History of CCASS shareholding
Participant: EDDID SECURITIES AND FUTURES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-03-25 | 2025-03-21 | 0.058 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 0.058 | 0 | -5,000 | ||
| 2023-08-24 | 2023-08-22 | 0.058 | 5,000 | -280,000 | 0.00% | 290 |
| 2023-08-22 | 2023-08-18 | 0.073 | 285,000 | +280,000 | 0.03% | 20,805 |
| 2022-07-28 | 2022-07-26 | 0.207 | 5,000 | -1,500,000 | 0.00% | 1,035 |
| 2022-07-26 | 2022-07-22 | 0.205 | 1,505,000 | -700,000 | 0.15% | 308,525 |
| 2022-07-14 | 2022-07-12 | 0.205 | 2,205,000 | +2,200,000 | 0.22% | 452,025 |
| 2022-06-13 | 2022-06-09 | 0.220 | 5,000 | -3,280,000 | 0.00% | 1,100 |
| 2022-06-08 | 2022-06-06 | 0.224 | 3,285,000 | +3,280,000 | 0.33% | 735,840 |
| 2022-05-11 | 2022-05-06 | 0.230 | 5,000 | -20,000 | 0.00% | 1,150 |
| 2022-04-29 | 2022-04-27 | 0.228 | 25,000 | +20,000 | 0.00% | 5,700 |
| 2022-04-28 | 2022-04-26 | 0.231 | 5,000 | -1,260,000 | 0.00% | 1,155 |
| 2022-04-11 | 2022-04-07 | 0.249 | 1,265,000 | +1,260,000 | 0.13% | 314,985 |
| 2021-08-26 | 2021-08-24 | 0.360 | 5,000 | +5,000 | 0.00% | 1,800 |
| 2021-05-04 | 2021-04-30 | 0.115 | 0 | -15,000 | ||
| 2021-01-25 | 2021-01-21 | 0.110 | 15,000 | +5,000 | 0.00% | 1,650 |
| 2020-08-31 | 2020-08-27 | 0.120 | 10,000 | +10,000 | 0.00% | 1,200 |
| 2017-11-17 | 2017-11-15 | 0.840 | 0 |
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