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 | 0.012 | 70,000 | +0 | 0.00% | 840 |
| 2025-10-13 | 2025-10-09 | 0.011 | 70,000 | +0 | 0.00% | 770 |
| 2025-10-10 | 2025-10-08 | 0.012 | 70,000 | +0 | 0.00% | 840 |
| 2025-10-09 | 2025-10-06 | 0.012 | 70,000 | +0 | 0.00% | 840 |
| 2025-10-08 | 2025-10-03 | 0.011 | 70,000 | +0 | 0.00% | 770 |
| 2025-10-06 | 2025-10-02 | 0.012 | 70,000 | +0 | 0.00% | 840 |
| 2025-10-03 | 2025-09-30 | 0.012 | 70,000 | -300,000 | 0.00% | 840 |
| 2025-09-26 | 2025-09-24 | 0.012 | 370,000 | -92,000 | 0.01% | 4,440 |
| 2025-09-18 | 2025-09-16 | 0.014 | 462,000 | +50,000 | 0.02% | 6,468 |
| 2025-09-12 | 2025-09-10 | 0.013 | 412,000 | +42,000 | 0.02% | 5,356 |
| 2025-08-21 | 2025-08-19 | 0.012 | 370,000 | -50,000 | 0.01% | 4,440 |
| 2025-08-20 | 2025-08-18 | 0.013 | 420,000 | +300,000 | 0.02% | 5,460 |
| 2025-07-31 | 2025-07-29 | 0.016 | 120,000 | -200,000 | 0.00% | 1,920 |
| 2025-07-10 | 2025-07-08 | 0.010 | 320,000 | -370,000 | 0.01% | 3,200 |
| 2025-05-27 | 2025-05-23 | 0.010 | 690,000 | +100,000 | 0.03% | 6,900 |
| 2025-05-23 | 2025-05-21 | 0.010 | 590,000 | +370,000 | 0.02% | 5,900 |
| 2025-05-02 | 2025-04-29 | 0.010 | 220,000 | -289,000 | 0.01% | 2,200 |
| 2025-03-19 | 2025-03-17 | 0.017 | 509,000 | +198,000 | 0.02% | 8,653 |
| 2025-03-18 | 2025-03-14 | 0.018 | 311,000 | +91,000 | 0.01% | 5,598 |
| 2025-03-14 | 2025-03-12 | 0.020 | 220,000 | +100,000 | 0.01% | 4,400 |
| 2024-10-14 | 2024-10-09 | 0.032 | 120,000 | -6,000 | 0.00% | 3,840 |
| 2024-10-07 | 2024-10-03 | 0.048 | 126,000 | +76,000 | 0.00% | 6,048 |
| 2024-10-02 | 2024-09-27 | 0.030 | 50,000 | +39,000 | 0.00% | 1,500 |
| 2024-06-18 | 2024-06-14 | 0.048 | 11,000 | -59,000 | 0.00% | 528 |
| 2024-06-17 | 2024-06-13 | 0.045 | 70,000 | +6,000 | 0.00% | 3,150 |
| 2024-06-07 | 2024-06-05 | 0.039 | 64,000 | +53,000 | 0.00% | 2,496 |
| 2024-05-31 | 2024-05-29 | 0.038 | 11,000 | -2,000 | 0.00% | 418 |
| 2024-05-24 | 2024-05-22 | 0.045 | 13,000 | -415,000 | 0.00% | 585 |
| 2024-05-23 | 2024-05-21 | 0.047 | 428,000 | +368,000 | 0.02% | 20,116 |
| 2024-05-22 | 2024-05-20 | 0.053 | 60,000 | -41,000 | 0.00% | 3,180 |
| 2024-05-21 | 2024-05-17 | 0.059 | 101,000 | -190,000 | 0.00% | 5,959 |
| 2024-05-20 | 2024-05-16 | 0.059 | 291,000 | +291,000 | 0.01% | 17,169 |
| 2014-03-17 | 2014-03-13 | 3.815 | 0 |
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