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 | 3.100 | 67,520 | +0 | 0.17% | 209,312 |
| 2025-10-13 | 2025-10-09 | 3.200 | 67,520 | +0 | 0.17% | 216,064 |
| 2025-10-10 | 2025-10-08 | 2.970 | 67,520 | +0 | 0.17% | 200,534 |
| 2025-10-09 | 2025-10-06 | 3.200 | 67,520 | +0 | 0.17% | 216,064 |
| 2025-10-08 | 2025-10-03 | 3.200 | 67,520 | +0 | 0.17% | 216,064 |
| 2025-10-06 | 2025-10-02 | 3.200 | 67,520 | +0 | 0.17% | 216,064 |
| 2025-10-03 | 2025-09-30 | 3.110 | 67,520 | +0 | 0.17% | 209,987 |
| 2025-10-02 | 2025-09-29 | 3.110 | 67,520 | +0 | 0.17% | 209,987 |
| 2025-09-30 | 2025-09-26 | 3.010 | 67,520 | +0 | 0.17% | 203,235 |
| 2025-09-29 | 2025-09-25 | 3.010 | 67,520 | +0 | 0.17% | 203,235 |
| 2025-09-26 | 2025-09-24 | 2.900 | 67,520 | +0 | 0.17% | 195,808 |
| 2025-09-25 | 2025-09-23 | 3.000 | 67,520 | +0 | 0.17% | 202,560 |
| 2025-09-24 | 2025-09-22 | 3.000 | 67,520 | +0 | 0.17% | 202,560 |
| 2025-09-23 | 2025-09-19 | 3.180 | 67,520 | +0 | 0.17% | 214,714 |
| 2025-09-22 | 2025-09-18 | 3.180 | 67,520 | +0 | 0.17% | 214,714 |
| 2025-09-19 | 2025-09-17 | 3.010 | 67,520 | +0 | 0.17% | 203,235 |
| 2025-09-18 | 2025-09-16 | 2.990 | 67,520 | +0 | 0.17% | 201,885 |
| 2025-09-17 | 2025-09-15 | 3.110 | 67,520 | +0 | 0.17% | 209,987 |
| 2025-09-16 | 2025-09-12 | 2.920 | 67,520 | +0 | 0.17% | 197,158 |
| 2025-09-15 | 2025-09-11 | 3.030 | 67,520 | +6,000 | 0.17% | 204,586 |
| 2025-09-12 | 2025-09-10 | 3.330 | 61,520 | +30,000 | 0.16% | 204,862 |
| 2025-09-03 | 2025-09-01 | 2.500 | 31,520 | +20,000 | 0.08% | 78,800 |
| 2025-09-01 | 2025-08-28 | 2.190 | 11,520 | +2,000 | 0.03% | 25,229 |
| 2025-08-29 | 2025-08-27 | 2.400 | 9,520 | +2,000 | 0.02% | 22,848 |
| 2025-08-28 | 2025-08-26 | 2.200 | 7,520 | +2,000 | 0.02% | 16,544 |
| 2025-08-27 | 2025-08-25 | 2.190 | 5,520 | +2,000 | 0.01% | 12,089 |
| 2024-02-19 | 2024-02-15 | 3.650 | 3,520 | +240 | 0.01% | 12,848 |
| 2023-04-19 | 2023-04-17 | 2.150 | 3,280 | -7,920 | 0.01% | 7,052 |
| 2023-03-31 | 2023-03-29 | 2.950 | 11,200 | +7,920 | 0.03% | 33,040 |
| 2023-03-23 | 2023-03-21 | 3.550 | 3,280 | -640 | 0.01% | 11,644 |
| 2023-03-21 | 2023-03-17 | 3.550 | 3,920 | -480 | 0.01% | 13,916 |
| 2022-12-21 | 2022-12-19 | 1.650 | 4,400 | +400 | 0.01% | 7,260 |
| 2022-10-07 | 2022-10-05 | 2.800 | 4,000 | +640 | 0.01% | 11,200 |
| 2022-09-22 | 2022-09-20 | 3.250 | 3,360 | -640 | 0.01% | 10,920 |
| 2022-09-16 | 2022-09-14 | 3.500 | 4,000 | +640 | 0.01% | 14,000 |
| 2022-09-14 | 2022-09-09 | 3.500 | 3,360 | +1,200 | 0.01% | 11,760 |
| 2022-09-09 | 2022-09-07 | 3.350 | 2,160 | +320 | 0.01% | 7,236 |
| 2022-09-08 | 2022-09-06 | 3.950 | 1,840 | +1,840 | 0.01% | 7,268 |
| 2020-11-24 | 2020-11-20 | 1.750 | 0 | -320 | ||
| 2020-11-23 | 2020-11-19 | 1.950 | 320 | +320 | 0.00% | 624 |
| 2020-11-20 | 2020-11-18 | 2.250 | 0 | -3,600 | ||
| 2020-11-19 | 2020-11-17 | 2.050 | 3,600 | +3,600 | 0.01% | 7,380 |
| 2017-08-11 | 2017-08-09 | 39.415 | 0 |
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