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 | 0.465 | 24,000 | +0 | 0.00% | 11,160 |
| 2025-10-13 | 2025-10-09 | 0.500 | 24,000 | +0 | 0.00% | 12,000 |
| 2025-10-10 | 2025-10-08 | 0.500 | 24,000 | +0 | 0.00% | 12,000 |
| 2025-10-09 | 2025-10-06 | 0.510 | 24,000 | +4,000 | 0.00% | 12,240 |
| 2025-09-16 | 2025-09-12 | 0.510 | 20,000 | +8,000 | 0.00% | 10,200 |
| 2025-08-29 | 2025-08-27 | 0.460 | 12,000 | -20,000 | 0.00% | 5,520 |
| 2025-08-26 | 2025-08-22 | 0.430 | 32,000 | -20,000 | 0.00% | 13,760 |
| 2025-08-11 | 2025-08-07 | 0.390 | 52,000 | +10,000 | 0.00% | 20,280 |
| 2025-08-06 | 2025-08-04 | 0.370 | 42,000 | +10,000 | 0.00% | 15,540 |
| 2025-08-05 | 2025-08-01 | 0.385 | 32,000 | +10,000 | 0.00% | 12,320 |
| 2025-08-01 | 2025-07-30 | 0.405 | 22,000 | +2,000 | 0.00% | 8,910 |
| 2025-07-31 | 2025-07-29 | 0.425 | 20,000 | +2,000 | 0.00% | 8,500 |
| 2025-07-30 | 2025-07-28 | 0.415 | 18,000 | +6,000 | 0.00% | 7,470 |
| 2025-07-25 | 2025-07-23 | 0.410 | 12,000 | +12,000 | 0.00% | 4,920 |
| 2023-01-27 | 2023-01-20 | 0.475 | 0 | -12,000 | ||
| 2021-12-09 | 2021-12-07 | 0.385 | 12,000 | -1,000 | 0.00% | 4,620 |
| 2021-11-03 | 2021-11-01 | 0.390 | 13,000 | +1,000 | 0.00% | 5,070 |
| 2021-03-17 | 2021-03-15 | 0.460 | 12,000 | -4,000 | 0.00% | 5,520 |
| 2021-03-10 | 2021-03-08 | 0.495 | 16,000 | +12,000 | 0.00% | 7,920 |
| 2021-03-03 | 2021-03-01 | 0.485 | 4,000 | +4,000 | 0.00% | 1,940 |
| 2013-01-03 | 2012-12-31 | 3.099 | 0 |
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