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 | 4.190 | 16,000 | +0 | 0.00% | 67,040 |
| 2025-10-13 | 2025-10-09 | 4.270 | 16,000 | +0 | 0.00% | 68,320 |
| 2025-10-10 | 2025-10-08 | 4.290 | 16,000 | -10,000 | 0.00% | 68,640 |
| 2025-10-09 | 2025-10-06 | 4.310 | 26,000 | +2,000 | 0.00% | 112,060 |
| 2025-10-03 | 2025-09-30 | 4.410 | 24,000 | +8,000 | 0.00% | 105,840 |
| 2025-10-02 | 2025-09-29 | 4.700 | 16,000 | +4,000 | 0.00% | 75,200 |
| 2025-09-26 | 2025-09-24 | 4.980 | 12,000 | +6,000 | 0.00% | 59,760 |
| 2025-06-17 | 2025-06-13 | 3.285 | 6,000 | +319 | 0.00% | 19,709 |
| 2025-01-17 | 2025-01-15 | 2.809 | 5,681 | -3,787 | 0.00% | 15,961 |
| 2024-11-18 | 2024-11-14 | 2.556 | 9,468 | +1,894 | 0.00% | 24,200 |
| 2024-11-12 | 2024-11-08 | 2.693 | 7,574 | +1,893 | 0.00% | 20,399 |
| 2024-11-08 | 2024-11-06 | 2.672 | 5,681 | +1,894 | 0.00% | 15,181 |
| 2024-11-01 | 2024-10-30 | 2.662 | 3,787 | +1,893 | 0.00% | 10,080 |
| 2024-10-02 | 2024-09-27 | 2.841 | 1,894 | -11,361 | 0.00% | 5,381 |
| 2024-09-26 | 2024-09-24 | 2.736 | 13,255 | +7,574 | 0.00% | 36,260 |
| 2024-07-17 | 2024-07-15 | 2.957 | 5,681 | +1,894 | 0.00% | 16,801 |
| 2024-06-21 | 2024-06-19 | 3.063 | 3,787 | +1,893 | 0.00% | 11,599 |
| 2024-06-18 | 2024-06-14 | 3.374 | 1,894 | +98 | 0.00% | 6,391 |
| 2023-12-12 | 2023-12-08 | 2.985 | 1,796 | -1,796 | 0.00% | 5,360 |
| 2023-06-13 | 2023-06-09 | 3.052 | 3,592 | +184 | 0.00% | 10,962 |
| 2023-02-06 | 2023-02-02 | 3.474 | 3,408 | -1,704 | 0.00% | 11,840 |
| 2022-09-09 | 2022-09-07 | 2.899 | 5,112 | +1,704 | 0.00% | 14,820 |
| 2022-08-19 | 2022-08-17 | 3.087 | 3,408 | -1,704 | 0.00% | 10,520 |
| 2022-06-27 | 2022-06-23 | 3.228 | 5,112 | +1,704 | 0.00% | 16,500 |
| 2022-06-14 | 2022-06-10 | 3.372 | 3,408 | +158 | 0.00% | 11,492 |
| 2022-04-22 | 2022-04-20 | 3.434 | 3,250 | +1,625 | 0.00% | 11,159 |
| 2021-09-06 | 2021-09-02 | 3.446 | 1,625 | -1,625 | 0.00% | 5,600 |
| 2021-09-02 | 2021-08-31 | 3.212 | 3,250 | -1,625 | 0.00% | 10,439 |
| 2021-08-25 | 2021-08-23 | 3.114 | 4,875 | +1,625 | 0.00% | 15,179 |
| 2021-07-23 | 2021-07-21 | 3.298 | 3,250 | +1,625 | 0.00% | 10,719 |
| 2021-06-08 | 2021-06-04 | 4.050 | 1,625 | +55 | 0.00% | 6,582 |
| 2021-04-29 | 2021-04-27 | 4.101 | 1,570 | +1,570 | 0.00% | 6,439 |
| 2007-06-26 | 2007-06-22 | 9.473 | 0 |
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