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 | 0.200 | 74,000 | +0 | 0.00% | 14,800 |
| 2025-10-13 | 2025-10-09 | 0.210 | 74,000 | +0 | 0.00% | 15,540 |
| 2025-10-10 | 2025-10-08 | 0.209 | 74,000 | +0 | 0.00% | 15,466 |
| 2025-10-09 | 2025-10-06 | 0.221 | 74,000 | +0 | 0.00% | 16,354 |
| 2025-10-08 | 2025-10-03 | 0.225 | 74,000 | +0 | 0.00% | 16,650 |
| 2025-10-06 | 2025-10-02 | 0.231 | 74,000 | +0 | 0.00% | 17,094 |
| 2025-10-03 | 2025-09-30 | 0.211 | 74,000 | +0 | 0.00% | 15,614 |
| 2025-10-02 | 2025-09-29 | 0.198 | 74,000 | +0 | 0.00% | 14,652 |
| 2025-09-30 | 2025-09-26 | 0.214 | 74,000 | +0 | 0.00% | 15,836 |
| 2025-09-29 | 2025-09-25 | 0.212 | 74,000 | +0 | 0.00% | 15,688 |
| 2025-09-26 | 2025-09-24 | 0.219 | 74,000 | +0 | 0.00% | 16,206 |
| 2025-09-25 | 2025-09-23 | 0.216 | 74,000 | +0 | 0.00% | 15,984 |
| 2025-09-24 | 2025-09-22 | 0.217 | 74,000 | +0 | 0.00% | 16,058 |
| 2025-09-23 | 2025-09-19 | 0.212 | 74,000 | +0 | 0.00% | 15,688 |
| 2025-09-22 | 2025-09-18 | 0.221 | 74,000 | +0 | 0.00% | 16,354 |
| 2025-09-19 | 2025-09-17 | 0.228 | 74,000 | +0 | 0.00% | 16,872 |
| 2025-09-18 | 2025-09-16 | 0.242 | 74,000 | +0 | 0.00% | 17,908 |
| 2025-09-17 | 2025-09-15 | 0.239 | 74,000 | +0 | 0.00% | 17,686 |
| 2025-09-16 | 2025-09-12 | 0.231 | 74,000 | +0 | 0.00% | 17,094 |
| 2025-09-15 | 2025-09-11 | 0.241 | 74,000 | +0 | 0.00% | 17,834 |
| 2025-09-12 | 2025-09-10 | 0.265 | 74,000 | +0 | 0.00% | 19,610 |
| 2025-09-11 | 2025-09-09 | 0.260 | 74,000 | +0 | 0.00% | 19,240 |
| 2025-09-10 | 2025-09-08 | 0.255 | 74,000 | +0 | 0.00% | 18,870 |
| 2025-09-09 | 2025-09-05 | 0.295 | 74,000 | +0 | 0.00% | 21,830 |
| 2025-09-08 | 2025-09-04 | 0.305 | 74,000 | +0 | 0.00% | 22,570 |
| 2025-09-05 | 2025-09-03 | 0.310 | 74,000 | +0 | 0.00% | 22,940 |
| 2025-09-04 | 2025-09-02 | 0.315 | 74,000 | +0 | 0.00% | 23,310 |
| 2025-09-03 | 2025-09-01 | 0.320 | 74,000 | +0 | 0.00% | 23,680 |
| 2025-09-02 | 2025-08-29 | 0.325 | 74,000 | +0 | 0.00% | 24,050 |
| 2025-09-01 | 2025-08-28 | 0.355 | 74,000 | +0 | 0.00% | 26,270 |
| 2025-08-29 | 2025-08-27 | 0.315 | 74,000 | +0 | 0.00% | 23,310 |
| 2025-08-28 | 2025-08-26 | 0.315 | 74,000 | +0 | 0.00% | 23,310 |
| 2025-08-27 | 2025-08-25 | 0.340 | 74,000 | +0 | 0.00% | 25,160 |
| 2025-08-26 | 2025-08-22 | 0.360 | 74,000 | +0 | 0.00% | 26,640 |
| 2025-08-25 | 2025-08-21 | 0.365 | 74,000 | +0 | 0.00% | 27,010 |
| 2025-08-22 | 2025-08-20 | 0.375 | 74,000 | +0 | 0.00% | 27,750 |
| 2025-08-21 | 2025-08-19 | 0.375 | 74,000 | +0 | 0.00% | 27,750 |
| 2025-08-20 | 2025-08-18 | 0.380 | 74,000 | +0 | 0.00% | 28,120 |
| 2025-08-19 | 2025-08-15 | 0.370 | 74,000 | -2,000 | 0.00% | 27,380 |
| 2025-07-24 | 2025-07-22 | 0.415 | 76,000 | -10,000 | 0.00% | 31,540 |
| 2025-07-23 | 2025-07-21 | 0.415 | 86,000 | +44,000 | 0.00% | 35,690 |
| 2025-07-16 | 2025-07-14 | 0.435 | 42,000 | +4,000 | 0.00% | 18,270 |
| 2025-07-15 | 2025-07-11 | 0.475 | 38,000 | -64,000 | 0.00% | 18,050 |
| 2025-07-14 | 2025-07-10 | 0.470 | 102,000 | +4,000 | 0.00% | 47,940 |
| 2025-07-11 | 2025-07-09 | 0.455 | 98,000 | +80,000 | 0.00% | 44,590 |
| 2025-07-02 | 2025-06-27 | 0.540 | 18,000 | +2,000 | 0.00% | 9,720 |
| 2025-04-07 | 2025-04-02 | 0.450 | 16,000 | -8,000 | 0.00% | 7,200 |
| 2025-03-28 | 2025-03-26 | 0.510 | 24,000 | +2,000 | 0.00% | 12,240 |
| 2025-03-17 | 2025-03-13 | 0.570 | 22,000 | +14,000 | 0.00% | 12,540 |
| 2025-03-04 | 2025-02-28 | 0.510 | 8,000 | -68,000 | 0.00% | 4,080 |
| 2025-02-21 | 2025-02-19 | 0.550 | 76,000 | +8,000 | 0.00% | 41,800 |
| 2025-01-21 | 2025-01-17 | 0.830 | 68,000 | +68,000 | 0.00% | 56,440 |
| 2024-11-06 | 2024-11-04 | 0.940 | 0 | -10,000 | ||
| 2024-11-04 | 2024-10-31 | 0.940 | 10,000 | +10,000 | 0.00% | 9,400 |
| 2024-10-17 | 2024-10-15 | 0.960 | 0 | -2,000 | ||
| 2024-10-16 | 2024-10-14 | 0.970 | 2,000 | +2,000 | 0.00% | 1,940 |
| 2007-06-26 | 2007-06-22 | 1.016 | 0 |
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