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 | 0.060 | 1,100,000 | +0 | 0.50% | 66,000 |
| 2025-10-13 | 2025-10-09 | 0.058 | 1,100,000 | +0 | 0.50% | 63,800 |
| 2025-10-10 | 2025-10-08 | 0.060 | 1,100,000 | +0 | 0.50% | 66,000 |
| 2025-10-09 | 2025-10-06 | 0.060 | 1,100,000 | +0 | 0.50% | 66,000 |
| 2025-10-08 | 2025-10-03 | 0.062 | 1,100,000 | +0 | 0.50% | 68,200 |
| 2025-10-06 | 2025-10-02 | 0.062 | 1,100,000 | +0 | 0.50% | 68,200 |
| 2025-10-03 | 2025-09-30 | 0.061 | 1,100,000 | +0 | 0.50% | 67,100 |
| 2025-10-02 | 2025-09-29 | 0.061 | 1,100,000 | +0 | 0.50% | 67,100 |
| 2025-09-30 | 2025-09-26 | 0.063 | 1,100,000 | +0 | 0.50% | 69,300 |
| 2025-09-29 | 2025-09-25 | 0.064 | 1,100,000 | -120,000 | 0.50% | 70,400 |
| 2025-09-24 | 2025-09-22 | 0.061 | 1,220,000 | +1,220,000 | 0.55% | 74,420 |
| 2025-09-22 | 2025-09-18 | 0.063 | 0 | -40,000 | ||
| 2025-09-16 | 2025-09-12 | 0.061 | 40,000 | +40,000 | 0.02% | 2,440 |
| 2024-11-01 | 2024-10-30 | 0.067 | 0 | -80,000 | ||
| 2024-10-30 | 2024-10-28 | 0.083 | 80,000 | +80,000 | 0.04% | 6,640 |
| 2022-03-31 | 2022-03-29 | 0.211 | 0 | -1,091 | ||
| 2022-01-07 | 2022-01-05 | 0.330 | 1,091 | -1,091 | 0.00% | 360 |
| 2021-12-06 | 2021-12-02 | 0.348 | 2,182 | +1,091 | 0.00% | 760 |
| 2021-11-18 | 2021-11-16 | 0.358 | 1,091 | +1,091 | 0.00% | 390 |
| 2017-06-29 | 2017-06-27 | 1.852 | 0 |
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