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 | 0.390 | 102,250 | +0 | 0.07% | 39,878 |
| 2025-10-13 | 2025-10-09 | 0.415 | 102,250 | +0 | 0.07% | 42,434 |
| 2025-10-10 | 2025-10-08 | 0.415 | 102,250 | +20,000 | 0.07% | 42,434 |
| 2024-10-22 | 2024-10-18 | 0.520 | 82,250 | -20,000 | 0.08% | 42,770 |
| 2024-10-21 | 2024-10-17 | 0.790 | 102,250 | -1,675,000 | 0.09% | 80,778 |
| 2024-09-16 | 2024-09-12 | 0.285 | 1,777,250 | +30,000 | 1.64% | 506,516 |
| 2024-03-15 | 2024-03-13 | 1.150 | 1,747,250 | +380,000 | 1.61% | 2,009,337 |
| 2024-03-14 | 2024-03-12 | 0.530 | 1,367,250 | -675,000 | 1.26% | 724,642 |
| 2024-02-16 | 2024-02-14 | 0.206 | 2,042,250 | -740,000 | 1.88% | 420,704 |
| 2023-10-24 | 2023-10-19 | 0.170 | 2,782,250 | +285,000 | 2.57% | 472,983 |
| 2023-10-18 | 2023-10-16 | 0.167 | 2,497,250 | +240,000 | 2.30% | 417,041 |
| 2023-10-16 | 2023-10-12 | 0.163 | 2,257,250 | +100,000 | 2.08% | 367,932 |
| 2023-10-13 | 2023-10-11 | 0.146 | 2,157,250 | +175,000 | 1.99% | 314,958 |
| 2023-10-10 | 2023-10-06 | 0.158 | 1,982,250 | +745,000 | 1.83% | 313,196 |
| 2023-09-13 | 2023-09-11 | 0.184 | 1,237,250 | -30,000 | 1.14% | 227,654 |
| 2023-09-07 | 2023-09-05 | 0.135 | 1,267,250 | +30,000 | 1.17% | 171,079 |
| 2023-08-31 | 2023-08-29 | 0.237 | 1,237,250 | +770,000 | 1.14% | 293,228 |
| 2023-07-31 | 2023-07-27 | 0.268 | 467,250 | +50,831 | 1.29% | 125,304 |
| 2023-07-12 | 2023-07-10 | 0.214 | 416,419 | +53,472 | 1.29% | 89,245 |
| 2023-03-21 | 2023-03-17 | 0.356 | 362,947 | -94,014 | 1.13% | 129,385 |
| 2023-01-26 | 2023-01-19 | 0.410 | 456,961 | +375,892 | 1.13% | 187,335 |
| 2022-11-17 | 2022-11-15 | 0.410 | 81,069 | +23,283 | 0.24% | 33,235 |
| 2022-11-14 | 2022-11-10 | 0.410 | 57,786 | +57,225 | 0.17% | 23,690 |
| 2022-08-01 | 2022-07-28 | 0.624 | 561 | -24,124 | 0.00% | 350 |
| 2022-06-20 | 2022-06-16 | 0.659 | 24,685 | +16,831 | 0.07% | 16,280 |
| 2022-04-07 | 2022-04-04 | 1.016 | 7,854 | +7,854 | 0.02% | 7,980 |
| 2022-01-19 | 2022-01-17 | 4.367 | 0 | -7,013 | ||
| 2022-01-18 | 2022-01-14 | 5.258 | 7,013 | +7,013 | 0.02% | 36,875 |
| 2021-07-06 | 2021-07-02 | 5.436 | 0 | -561 | ||
| 2021-07-05 | 2021-06-30 | 5.347 | 561 | +561 | 0.00% | 3,000 |
| 2021-03-16 | 2021-03-12 | 4.813 | 0 | -561 | ||
| 2021-03-03 | 2021-03-01 | 2.834 | 561 | +561 | 0.00% | 1,590 |
| 2021-03-02 | 2021-02-26 | 2.870 | 0 | -561 | ||
| 2021-03-01 | 2021-02-25 | 3.547 | 561 | +561 | 0.00% | 1,990 |
| 2021-02-22 | 2021-02-18 | 3.975 | 0 | -1,683 | ||
| 2021-02-18 | 2021-02-16 | 3.494 | 1,683 | +1,683 | 0.01% | 5,880 |
| 2016-06-01 | 2016-05-30 | 22.815 | 0 |
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