History of CCASS shareholding
Participant: EDDID SECURITIES AND FUTURES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.780 | 30,000 | +0 | 0.00% | 23,400 |
| 2025-10-13 | 2025-10-09 | 0.850 | 30,000 | +0 | 0.00% | 25,500 |
| 2025-10-10 | 2025-10-08 | 0.910 | 30,000 | -20,000 | 0.00% | 27,300 |
| 2025-10-08 | 2025-10-03 | 0.880 | 50,000 | +20,000 | 0.01% | 44,000 |
| 2025-09-26 | 2025-09-24 | 1.120 | 30,000 | +4,000 | 0.00% | 33,600 |
| 2025-09-24 | 2025-09-22 | 0.620 | 26,000 | +26,000 | 0.00% | 16,120 |
| 2024-03-25 | 2024-03-21 | 0.410 | 0 | -20,000 | ||
| 2024-03-20 | 2024-03-18 | 0.420 | 20,000 | +20,000 | 0.00% | 8,400 |
| 2021-04-12 | 2021-04-08 | 0.700 | 0 | -2,000 | ||
| 2021-04-08 | 2021-04-01 | 0.730 | 2,000 | +2,000 | 0.00% | 1,460 |
| 2021-01-22 | 2021-01-20 | 0.630 | 0 | -16,000 | ||
| 2021-01-18 | 2021-01-14 | 0.650 | 16,000 | +16,000 | 0.00% | 10,400 |
| 2007-06-26 | 2007-06-22 | 0.913 | 0 |
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