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 | 0.430 | 120,820 | +0 | 0.13% | 51,953 |
| 2025-10-13 | 2025-10-09 | 0.465 | 120,820 | +0 | 0.13% | 56,181 |
| 2025-10-10 | 2025-10-08 | 0.495 | 120,820 | +2,000 | 0.13% | 59,806 |
| 2025-10-09 | 2025-10-06 | 0.520 | 118,820 | +30,000 | 0.13% | 61,786 |
| 2025-10-08 | 2025-10-03 | 0.460 | 88,820 | +36,000 | 0.09% | 40,857 |
| 2025-10-06 | 2025-10-02 | 0.550 | 52,820 | +50,000 | 0.06% | 29,051 |
| 2025-08-25 | 2025-08-21 | 2.490 | 2,820 | +2,000 | 0.00% | 7,022 |
| 2025-05-27 | 2025-05-23 | 1.537 | 820 | +120 | 0.00% | 1,261 |
| 2025-05-26 | 2025-05-22 | 1.537 | 700 | -260 | 0.00% | 1,076 |
| 2024-11-05 | 2024-11-01 | 1.708 | 960 | -4,965 | 0.00% | 1,640 |
| 2024-10-30 | 2024-10-28 | 2.306 | 5,925 | +1,710 | 0.03% | 13,662 |
| 2023-02-21 | 2023-02-17 | 1.452 | 4,215 | +445 | 0.02% | 6,119 |
| 2023-02-16 | 2023-02-14 | 1.537 | 3,770 | +655 | 0.02% | 5,795 |
| 2023-02-08 | 2023-02-06 | 1.623 | 3,115 | +984 | 0.01% | 5,054 |
| 2023-02-03 | 2023-02-01 | 1.964 | 2,131 | -351 | 0.01% | 4,186 |
| 2023-02-02 | 2023-01-31 | 1.793 | 2,482 | +1,147 | 0.01% | 4,451 |
| 2023-01-27 | 2023-01-20 | 2.050 | 1,335 | -562 | 0.01% | 2,736 |
| 2023-01-26 | 2023-01-19 | 1.964 | 1,897 | +562 | 0.01% | 3,726 |
| 2023-01-20 | 2023-01-18 | 1.623 | 1,335 | -1,171 | 0.01% | 2,166 |
| 2023-01-19 | 2023-01-17 | 1.366 | 2,506 | +586 | 0.01% | 3,424 |
| 2023-01-18 | 2023-01-16 | 1.708 | 1,920 | +585 | 0.01% | 3,279 |
| 2023-01-16 | 2023-01-12 | 1.964 | 1,335 | +445 | 0.01% | 2,622 |
| 2021-10-28 | 2021-10-26 | 4.270 | 890 | -1,054 | 0.00% | 3,800 |
| 2021-10-27 | 2021-10-25 | 4.355 | 1,944 | -2,459 | 0.01% | 8,467 |
| 2021-10-26 | 2021-10-22 | 4.526 | 4,403 | +3,513 | 0.02% | 19,929 |
| 2021-07-06 | 2021-07-02 | 5.978 | 890 | -866 | 0.00% | 5,321 |
| 2021-06-22 | 2021-06-18 | 6.661 | 1,756 | +866 | 0.01% | 11,697 |
| 2020-12-02 | 2020-11-30 | 9.309 | 890 | +468 | 0.00% | 8,285 |
| 2020-11-12 | 2020-11-10 | 10.334 | 422 | -1,053 | 0.00% | 4,361 |
| 2020-11-11 | 2020-11-09 | 10.761 | 1,475 | +1,053 | 0.01% | 15,872 |
| 2020-11-10 | 2020-11-06 | 12.042 | 422 | +422 | 0.00% | 5,082 |
| 2015-07-08 | 2015-07-06 | 115.292 | 0 |
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