History of CCASS shareholding

Participant: EDDID SECURITIES AND FUTURES LTD

Holdings history

Date	Trade date	Closing price	Holdings	Change	% of o/s	Value (HK$)
2024-08-19	2024-08-15	0.050	0	+0
2024-08-16	2024-08-14	0.050	0	-333,800
2023-02-20	2023-02-16	0.062	333,800	-30,000	0.26%	20,696
2023-02-17	2023-02-15	0.071	363,800	+30,000	0.28%	25,830
2022-08-01	2022-07-28	0.120	333,800	+50,000	0.26%	40,056
2022-06-09	2022-06-07	0.155	283,800	+60,000	0.22%	43,989
2022-04-12	2022-04-08	0.163	223,800	+2,261	0.21%	36,399
2021-10-22	2021-10-20	0.544	221,539	-4,545	0.21%	120,616
2021-02-16	2021-02-09	0.594	226,084	-6,061	0.24%	134,280
2021-01-20	2021-01-18	0.485	232,145	+3,031	0.25%	112,602
2021-01-19	2021-01-15	0.475	229,114	+3,030	0.24%	108,864
2020-07-14	2020-07-10	0.525	226,084	-1,010	0.24%	118,614
2020-06-24	2020-06-22	0.495	227,094	+1,010	0.24%	112,400
2020-05-14	2020-05-12	0.475	226,084	-5,051	0.24%	107,424
2020-05-07	2020-05-05	0.396	231,135	+5,051	0.25%	91,520
2019-11-15	2019-11-13	0.356	226,084	-73,745	0.24%	80,568
2019-11-12	2019-11-08	0.445	299,829	+73,745	0.32%	133,560
2017-12-14	2017-12-12	9.899	226,084	-7,071	0.37%	2,238,003
2017-12-13	2017-12-11	9.998	233,155	-10,102	0.38%	2,331,079
2017-12-12	2017-12-08	9.998	243,257	-15,153	0.39%	2,432,079
2017-10-23	2017-10-19	13.859	258,410	+63,037	0.42%	3,581,197
2017-10-20	2017-10-18	13.166	195,373	+41,418	0.32%	2,572,214
2017-10-04	2017-09-29	12.374	153,955	-1,212	0.25%	1,904,999
2017-10-03	2017-09-28	12.572	155,167	-4,041	0.25%	1,950,716
2017-09-29	2017-09-27	12.275	159,208	-4,041	0.26%	1,954,238
2017-09-26	2017-09-22	12.671	163,249	-5,859	0.26%	2,068,480
2017-09-22	2017-09-20	13.067	169,108	-1,212	0.27%	2,209,678
2017-09-21	2017-09-19	13.958	170,320	-8,082	0.28%	2,377,254
2017-06-15	2017-06-13	17.323	178,402	+178,402	0.29%	3,090,499
2007-06-26	2007-06-22	73.253	0

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