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 | 0.022 | 16,995,000 | +0 | 0.25% | 373,890 |
| 2025-10-13 | 2025-10-09 | 0.022 | 16,995,000 | +0 | 0.25% | 373,890 |
| 2025-10-10 | 2025-10-08 | 0.022 | 16,995,000 | -2,500,000 | 0.25% | 373,890 |
| 2025-09-22 | 2025-09-18 | 0.020 | 19,495,000 | +6,265,000 | 0.29% | 389,900 |
| 2025-09-16 | 2025-09-12 | 0.019 | 13,230,000 | -25,000 | 0.20% | 251,370 |
| 2025-09-15 | 2025-09-11 | 0.021 | 13,255,000 | +13,225,000 | 0.20% | 278,355 |
| 2025-09-01 | 2025-08-28 | 0.015 | 30,000 | +5,000 | 0.00% | 450 |
| 2025-01-16 | 2025-01-14 | 0.018 | 25,000 | +25,000 | 0.00% | 450 |
| 2019-12-30 | 2019-12-24 | 0.300 | 0 | -20,000 | ||
| 2019-12-19 | 2019-12-17 | 0.285 | 20,000 | +20,000 | 0.00% | 5,700 |
| 2019-11-25 | 2019-11-21 | 0.285 | 0 | -10,000 | ||
| 2019-11-21 | 2019-11-19 | 0.153 | 10,000 | +10,000 | 0.00% | 1,530 |
| 2018-04-03 | 2018-03-28 | 0.510 | 0 | -100,000 | ||
| 2018-03-29 | 2018-03-27 | 0.540 | 100,000 | +100,000 | 0.00% | 54,000 |
| 2017-11-02 | 2017-10-31 | 12.350 | 0 | -4,000 | ||
| 2017-10-30 | 2017-10-26 | 12.450 | 4,000 | +2,000 | 0.00% | 49,800 |
| 2017-10-27 | 2017-10-25 | 12.950 | 2,000 | +2,000 | 0.00% | 25,900 |
| 2017-08-03 | 2017-08-01 | 18.900 | 0 | -2,000 | ||
| 2017-08-02 | 2017-07-31 | 18.250 | 2,000 | -2,000 | 0.00% | 36,500 |
| 2017-07-18 | 2017-07-14 | 18.650 | 4,000 | +4,000 | 0.00% | 74,600 |
| 2015-01-16 | 2015-01-14 | 3.350 | 0 |
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