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 | 1.750 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.810 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.790 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.790 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.780 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.790 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.780 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.750 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.700 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.670 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.670 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.670 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.670 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.700 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.690 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.710 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.710 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.720 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.730 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.760 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.760 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.740 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1.770 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1.790 | 0 | -22,000 | ||
| 2025-08-18 | 2025-08-14 | 1.690 | 22,000 | +22,000 | 0.00% | 37,180 |
| 2025-07-31 | 2025-07-29 | 1.800 | 0 | -4,000 | ||
| 2025-07-28 | 2025-07-24 | 1.740 | 4,000 | +4,000 | 0.00% | 6,960 |
| 2025-07-22 | 2025-07-18 | 1.720 | 0 | -10,000 | ||
| 2025-07-16 | 2025-07-14 | 1.700 | 10,000 | +4,000 | 0.00% | 17,000 |
| 2025-07-15 | 2025-07-11 | 1.720 | 6,000 | +6,000 | 0.00% | 10,320 |
| 2024-05-09 | 2024-05-07 | 2.538 | 0 | -1,741 | ||
| 2024-05-03 | 2024-04-30 | 2.366 | 1,741 | +1,741 | 0.00% | 4,119 |
| 2024-05-02 | 2024-04-29 | 2.423 | 0 | -1,741 | ||
| 2024-04-12 | 2024-04-10 | 2.366 | 1,741 | +1,741 | 0.00% | 4,119 |
| 2024-04-10 | 2024-04-08 | 2.355 | 0 | -1,741 | ||
| 2024-03-28 | 2024-03-26 | 2.355 | 1,741 | -6,966 | 0.00% | 4,099 |
| 2024-03-15 | 2024-03-13 | 2.412 | 8,707 | +1,742 | 0.00% | 21,001 |
| 2024-03-14 | 2024-03-12 | 2.665 | 6,965 | +1,741 | 0.00% | 18,559 |
| 2024-03-13 | 2024-03-11 | 2.538 | 5,224 | -1,741 | 0.00% | 13,260 |
| 2024-03-11 | 2024-03-07 | 2.355 | 6,965 | -5,224 | 0.00% | 16,399 |
| 2024-03-07 | 2024-03-05 | 2.320 | 12,189 | +5,224 | 0.00% | 28,280 |
| 2024-02-29 | 2024-02-27 | 2.182 | 6,965 | +5,224 | 0.00% | 15,199 |
| 2024-02-20 | 2024-02-16 | 2.481 | 1,741 | +1,741 | 0.00% | 4,319 |
| 2024-02-19 | 2024-02-15 | 2.297 | 0 | -3,483 | ||
| 2024-02-14 | 2024-02-07 | 2.136 | 3,483 | +3,483 | 0.00% | 7,441 |
| 2024-02-08 | 2024-02-06 | 2.033 | 0 | -1,741 | ||
| 2024-02-07 | 2024-02-05 | 1.734 | 1,741 | +1,741 | 0.00% | 3,019 |
| 2024-01-09 | 2024-01-05 | 1.608 | 0 | -1,741 | ||
| 2023-12-11 | 2023-12-07 | 1.608 | 1,741 | +1,741 | 0.00% | 2,799 |
| 2023-09-12 | 2023-09-07 | 1.401 | 0 | -8,707 | ||
| 2023-06-30 | 2023-06-28 | 1.359 | 8,707 | +687 | 0.00% | 11,834 |
| 2022-12-30 | 2022-12-28 | 1.284 | 8,020 | -1,604 | 0.00% | 10,300 |
| 2022-06-30 | 2022-06-28 | 1.599 | 9,624 | +921 | 0.00% | 15,393 |
| 2022-06-29 | 2022-06-27 | 1.530 | 8,703 | +1,450 | 0.00% | 13,320 |
| 2022-04-14 | 2022-04-12 | 1.544 | 7,253 | -1,450 | 0.00% | 11,200 |
| 2021-07-05 | 2021-06-30 | 1.794 | 8,703 | +8,703 | 0.00% | 15,611 |
| 2019-09-25 | 2019-09-23 | 2.528 | 0 | -1,203 | ||
| 2019-09-17 | 2019-09-13 | 2.644 | 1,203 | +1,203 | 0.00% | 3,181 |
| 2016-07-13 | 2016-07-11 | 3.601 | 0 |
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