History of CCASS shareholding
Participant: EDDID SECURITIES AND FUTURES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2022-08-23 | 2022-08-19 | 0.119 | 0 | +0 | ||
| 2022-08-22 | 2022-08-18 | 0.119 | 0 | -8,227,000 | ||
| 2020-06-18 | 2020-06-16 | 0.250 | 8,227,000 | -5,000 | 2.76% | 2,056,750 |
| 2020-06-15 | 2020-06-11 | 0.200 | 8,232,000 | +5,000 | 2.77% | 1,646,400 |
| 2020-06-11 | 2020-06-09 | 0.200 | 8,227,000 | -5,000 | 2.76% | 1,645,400 |
| 2020-06-10 | 2020-06-08 | 0.181 | 8,232,000 | -5,000 | 2.77% | 1,489,992 |
| 2020-06-08 | 2020-06-04 | 0.170 | 8,237,000 | +10,000 | 2.77% | 1,400,290 |
| 2020-02-26 | 2020-02-24 | 0.169 | 8,227,000 | -10,000 | 2.76% | 1,390,363 |
| 2020-02-24 | 2020-02-20 | 0.140 | 8,237,000 | +10,000 | 2.77% | 1,153,180 |
| 2019-09-12 | 2019-09-10 | 0.218 | 8,227,000 | +330,000 | 2.76% | 1,793,486 |
| 2019-09-06 | 2019-09-04 | 0.236 | 7,897,000 | +20,000 | 2.65% | 1,863,692 |
| 2019-09-05 | 2019-09-03 | 0.243 | 7,877,000 | +45,000 | 2.65% | 1,914,111 |
| 2019-09-04 | 2019-09-02 | 0.241 | 7,832,000 | +20,000 | 2.63% | 1,887,512 |
| 2019-09-03 | 2019-08-30 | 0.270 | 7,812,000 | +5,000 | 2.62% | 2,109,240 |
| 2019-09-02 | 2019-08-29 | 0.265 | 7,807,000 | +5,000 | 2.62% | 2,068,855 |
| 2019-08-30 | 2019-08-28 | 0.275 | 7,802,000 | +80,000 | 2.62% | 2,145,550 |
| 2019-08-29 | 2019-08-27 | 0.280 | 7,722,000 | +10,000 | 2.59% | 2,162,160 |
| 2019-08-28 | 2019-08-26 | 0.300 | 7,712,000 | +10,000 | 2.59% | 2,313,600 |
| 2019-08-22 | 2019-08-20 | 0.310 | 7,702,000 | +115,000 | 2.59% | 2,387,620 |
| 2019-08-21 | 2019-08-19 | 0.310 | 7,587,000 | +10,000 | 2.55% | 2,351,970 |
| 2019-08-20 | 2019-08-16 | 0.305 | 7,577,000 | +45,000 | 2.55% | 2,310,985 |
| 2019-08-13 | 2019-08-09 | 0.325 | 7,532,000 | +45,000 | 2.53% | 2,447,900 |
| 2019-08-12 | 2019-08-08 | 0.290 | 7,487,000 | +375,000 | 2.52% | 2,171,230 |
| 2019-07-24 | 2019-07-22 | 0.370 | 7,112,000 | +140,000 | 2.39% | 2,631,440 |
| 2019-07-23 | 2019-07-19 | 0.375 | 6,972,000 | +200,000 | 2.34% | 2,614,500 |
| 2019-07-19 | 2019-07-17 | 0.410 | 6,772,000 | +110,000 | 2.28% | 2,776,520 |
| 2019-07-18 | 2019-07-16 | 0.400 | 6,662,000 | +200,000 | 2.24% | 2,664,800 |
| 2019-07-17 | 2019-07-15 | 0.410 | 6,462,000 | +115,000 | 2.17% | 2,649,420 |
| 2019-06-25 | 2019-06-21 | 0.435 | 6,347,000 | +400,000 | 2.13% | 2,760,945 |
| 2019-06-24 | 2019-06-20 | 0.440 | 5,947,000 | +1,635,000 | 2.00% | 2,616,680 |
| 2019-06-21 | 2019-06-19 | 0.450 | 4,312,000 | +615,000 | 1.45% | 1,940,400 |
| 2019-06-06 | 2019-06-04 | 0.500 | 3,697,000 | +119,500 | 1.24% | 1,848,500 |
| 2019-05-17 | 2019-05-15 | 0.425 | 3,577,500 | +40,000 | 1.20% | 1,520,438 |
| 2019-05-16 | 2019-05-14 | 0.415 | 3,537,500 | +10,000 | 1.19% | 1,468,062 |
| 2019-04-29 | 2019-04-25 | 0.480 | 3,527,500 | +75,000 | 1.19% | 1,693,200 |
| 2019-04-15 | 2019-04-11 | 0.500 | 3,452,500 | -1,250,000 | 1.16% | 1,726,250 |
| 2019-04-11 | 2019-04-09 | 0.480 | 4,702,500 | +571,500 | 1.58% | 2,257,200 |
| 2019-04-10 | 2019-04-08 | 0.500 | 4,131,000 | +943,500 | 1.39% | 2,065,500 |
| 2019-04-01 | 2019-03-28 | 0.420 | 3,187,500 | +113,500 | 1.07% | 1,338,750 |
| 2019-03-29 | 2019-03-27 | 0.460 | 3,074,000 | +2,485,000 | 1.03% | 1,414,040 |
| 2019-03-28 | 2019-03-26 | 0.420 | 589,000 | +339,000 | 0.20% | 247,380 |
| 2019-03-25 | 2019-03-21 | 0.400 | 250,000 | +250,000 | 0.08% | 100,000 |
| 2007-06-26 | 2007-06-22 | 5.247 | 0 |
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