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 | 1.650 | 62,345,000 | +0 | 2.33% | 102,869,250 |
| 2025-10-13 | 2025-10-09 | 1.690 | 62,345,000 | +0 | 2.33% | 105,363,050 |
| 2025-10-10 | 2025-10-08 | 1.660 | 62,345,000 | +0 | 2.33% | 103,492,700 |
| 2025-10-09 | 2025-10-06 | 1.660 | 62,345,000 | +0 | 2.33% | 103,492,700 |
| 2025-10-08 | 2025-10-03 | 1.660 | 62,345,000 | +0 | 2.33% | 103,492,700 |
| 2025-10-06 | 2025-10-02 | 1.660 | 62,345,000 | +0 | 2.33% | 103,492,700 |
| 2025-10-03 | 2025-09-30 | 1.750 | 62,345,000 | +0 | 2.33% | 109,103,750 |
| 2025-10-02 | 2025-09-29 | 1.750 | 62,345,000 | +0 | 2.33% | 109,103,750 |
| 2025-09-30 | 2025-09-26 | 1.660 | 62,345,000 | +0 | 2.33% | 103,492,700 |
| 2025-09-29 | 2025-09-25 | 1.630 | 62,345,000 | +0 | 2.33% | 101,622,350 |
| 2025-09-26 | 2025-09-24 | 1.660 | 62,345,000 | +0 | 2.33% | 103,492,700 |
| 2025-09-25 | 2025-09-23 | 1.680 | 62,345,000 | +0 | 2.33% | 104,739,600 |
| 2025-09-24 | 2025-09-22 | 1.680 | 62,345,000 | +0 | 2.33% | 104,739,600 |
| 2025-09-23 | 2025-09-19 | 1.700 | 62,345,000 | +0 | 2.33% | 105,986,500 |
| 2025-09-22 | 2025-09-18 | 1.760 | 62,345,000 | +0 | 2.33% | 109,727,200 |
| 2025-09-19 | 2025-09-17 | 1.660 | 62,345,000 | +0 | 2.33% | 103,492,700 |
| 2025-09-18 | 2025-09-16 | 1.690 | 62,345,000 | +0 | 2.33% | 105,363,050 |
| 2025-09-17 | 2025-09-15 | 1.680 | 62,345,000 | +0 | 2.33% | 104,739,600 |
| 2025-09-16 | 2025-09-12 | 1.680 | 62,345,000 | +0 | 2.33% | 104,739,600 |
| 2025-09-15 | 2025-09-11 | 1.680 | 62,345,000 | +0 | 2.33% | 104,739,600 |
| 2025-09-12 | 2025-09-10 | 1.660 | 62,345,000 | +0 | 2.33% | 103,492,700 |
| 2025-09-11 | 2025-09-09 | 1.660 | 62,345,000 | +0 | 2.33% | 103,492,700 |
| 2025-09-10 | 2025-09-08 | 1.670 | 62,345,000 | +0 | 2.33% | 104,116,150 |
| 2025-09-09 | 2025-09-05 | 1.670 | 62,345,000 | +0 | 2.33% | 104,116,150 |
| 2025-09-08 | 2025-09-04 | 1.710 | 62,345,000 | +0 | 2.33% | 106,609,950 |
| 2025-09-05 | 2025-09-03 | 1.710 | 62,345,000 | +0 | 2.33% | 106,609,950 |
| 2025-09-04 | 2025-09-02 | 1.700 | 62,345,000 | +0 | 2.33% | 105,986,500 |
| 2025-09-03 | 2025-09-01 | 1.700 | 62,345,000 | +0 | 2.33% | 105,986,500 |
| 2025-09-02 | 2025-08-29 | 1.740 | 62,345,000 | +0 | 2.33% | 108,480,300 |
| 2025-09-01 | 2025-08-28 | 1.740 | 62,345,000 | +0 | 2.33% | 108,480,300 |
| 2025-08-29 | 2025-08-27 | 1.700 | 62,345,000 | +0 | 2.33% | 105,986,500 |
| 2025-08-28 | 2025-08-26 | 1.720 | 62,345,000 | +0 | 2.33% | 107,233,400 |
| 2025-08-27 | 2025-08-25 | 1.750 | 62,345,000 | +0 | 2.33% | 109,103,750 |
| 2025-08-26 | 2025-08-22 | 1.710 | 62,345,000 | +0 | 2.33% | 106,609,950 |
| 2025-08-25 | 2025-08-21 | 1.780 | 62,345,000 | +0 | 2.33% | 110,974,100 |
| 2025-08-22 | 2025-08-20 | 1.760 | 62,345,000 | +0 | 2.33% | 109,727,200 |
| 2025-08-21 | 2025-08-19 | 1.710 | 62,345,000 | +0 | 2.33% | 106,609,950 |
| 2025-08-20 | 2025-08-18 | 1.690 | 62,345,000 | +0 | 2.33% | 105,363,050 |
| 2025-08-19 | 2025-08-15 | 1.690 | 62,345,000 | +0 | 2.33% | 105,363,050 |
| 2025-08-18 | 2025-08-14 | 1.710 | 62,345,000 | +0 | 2.33% | 106,609,950 |
| 2025-08-15 | 2025-08-13 | 1.710 | 62,345,000 | +0 | 2.33% | 106,609,950 |
| 2025-08-14 | 2025-08-12 | 1.710 | 62,345,000 | +0 | 2.33% | 106,609,950 |
| 2025-08-13 | 2025-08-11 | 1.710 | 62,345,000 | +62,345,000 | 2.33% | 106,609,950 |
| 2024-01-15 | 2024-01-11 | 1.871 | 0 | -18,921 | ||
| 2024-01-12 | 2024-01-10 | 1.871 | 18,921 | +18,921 | 0.00% | 35,400 |
| 2017-06-22 | 2017-06-20 | 7.508 | 0 |
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