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 | 1.390 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.550 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.280 | 0 | -4,000 | ||
| 2025-10-06 | 2025-10-02 | 0.960 | 4,000 | +4,000 | 0.00% | 3,840 |
| 2022-01-26 | 2022-01-24 | 4.846 | 0 | -4,375 | ||
| 2022-01-20 | 2022-01-18 | 4.846 | 4,375 | -875 | 0.00% | 21,200 |
| 2022-01-04 | 2021-12-31 | 4.789 | 5,250 | +4,375 | 0.00% | 25,140 |
| 2021-10-26 | 2021-10-22 | 4.754 | 875 | +875 | 0.00% | 4,160 |
| 2021-09-15 | 2021-09-13 | 6.002 | 0 | -4,257 | ||
| 2021-09-14 | 2021-09-10 | 5.978 | 4,257 | +2,554 | 0.00% | 25,449 |
| 2021-09-10 | 2021-09-08 | 6.049 | 1,703 | -851 | 0.00% | 10,301 |
| 2021-09-09 | 2021-09-07 | 6.131 | 2,554 | +2,554 | 0.00% | 15,658 |
| 2021-03-09 | 2021-03-05 | 5.095 | 0 | -1,594 | ||
| 2021-02-10 | 2021-02-08 | 5.234 | 1,594 | +1,594 | 0.00% | 8,342 |
| 2017-10-12 | 2017-10-10 | 5.923 | 0 |
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