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 | 0.246 | 426,000 | +0 | 0.04% | 104,796 |
| 2025-10-13 | 2025-10-09 | 0.243 | 426,000 | +0 | 0.04% | 103,518 |
| 2025-10-10 | 2025-10-08 | 0.248 | 426,000 | +0 | 0.04% | 105,648 |
| 2025-10-09 | 2025-10-06 | 0.248 | 426,000 | +0 | 0.04% | 105,648 |
| 2025-10-08 | 2025-10-03 | 0.255 | 426,000 | +0 | 0.04% | 108,630 |
| 2025-10-06 | 2025-10-02 | 0.260 | 426,000 | +0 | 0.04% | 110,760 |
| 2025-10-03 | 2025-09-30 | 0.270 | 426,000 | +0 | 0.04% | 115,020 |
| 2025-10-02 | 2025-09-29 | 0.280 | 426,000 | +0 | 0.04% | 119,280 |
| 2025-09-30 | 2025-09-26 | 0.280 | 426,000 | +0 | 0.04% | 119,280 |
| 2025-09-29 | 2025-09-25 | 0.285 | 426,000 | +0 | 0.04% | 121,410 |
| 2025-09-26 | 2025-09-24 | 0.310 | 426,000 | +0 | 0.04% | 132,060 |
| 2025-09-25 | 2025-09-23 | 0.270 | 426,000 | +0 | 0.04% | 115,020 |
| 2025-09-24 | 2025-09-22 | 0.241 | 426,000 | +0 | 0.04% | 102,666 |
| 2025-09-23 | 2025-09-19 | 0.250 | 426,000 | +0 | 0.04% | 106,500 |
| 2025-09-22 | 2025-09-18 | 0.246 | 426,000 | +50,000 | 0.04% | 104,796 |
| 2025-09-19 | 2025-09-17 | 0.285 | 376,000 | -6,000 | 0.03% | 107,160 |
| 2025-09-18 | 2025-09-16 | 0.280 | 382,000 | -24,000 | 0.03% | 106,960 |
| 2025-09-17 | 2025-09-15 | 0.330 | 406,000 | +30,000 | 0.04% | 133,980 |
| 2025-09-15 | 2025-09-11 | 0.305 | 376,000 | +50,000 | 0.03% | 114,680 |
| 2025-09-12 | 2025-09-10 | 0.117 | 326,000 | -36,000 | 0.03% | 38,142 |
| 2025-09-04 | 2025-09-02 | 0.125 | 362,000 | +36,000 | 0.03% | 45,250 |
| 2024-04-19 | 2024-04-17 | 0.039 | 326,000 | -530,000 | 0.04% | 12,714 |
| 2024-04-17 | 2024-04-15 | 0.043 | 856,000 | -2,000 | 0.11% | 36,808 |
| 2023-03-03 | 2023-03-01 | 0.088 | 858,000 | -10,000 | 0.11% | 75,504 |
| 2023-02-03 | 2023-02-01 | 0.121 | 868,000 | -4,000 | 0.11% | 105,028 |
| 2023-02-02 | 2023-01-31 | 0.089 | 872,000 | +2,000 | 0.11% | 77,608 |
| 2023-01-31 | 2023-01-27 | 0.089 | 870,000 | +12,000 | 0.11% | 77,430 |
| 2023-01-20 | 2023-01-18 | 0.075 | 858,000 | +532,000 | 0.11% | 64,350 |
| 2022-12-12 | 2022-12-08 | 0.082 | 326,000 | -18,000 | 0.04% | 26,732 |
| 2022-12-09 | 2022-12-07 | 0.083 | 344,000 | +18,000 | 0.04% | 28,552 |
| 2022-09-23 | 2022-09-21 | 0.100 | 326,000 | +80,000 | 0.04% | 32,600 |
| 2022-06-06 | 2022-06-01 | 0.155 | 246,000 | +60,000 | 0.03% | 38,130 |
| 2022-05-27 | 2022-05-25 | 0.185 | 186,000 | -100,000 | 0.02% | 34,410 |
| 2022-05-26 | 2022-05-24 | 0.180 | 286,000 | +210,000 | 0.04% | 51,480 |
| 2022-05-20 | 2022-05-18 | 0.158 | 76,000 | +6,000 | 0.01% | 12,008 |
| 2022-05-18 | 2022-05-16 | 0.168 | 70,000 | +40,000 | 0.01% | 11,760 |
| 2022-05-12 | 2022-05-10 | 0.168 | 30,000 | +10,000 | 0.00% | 5,040 |
| 2022-04-08 | 2022-04-06 | 0.178 | 20,000 | +20,000 | 0.00% | 3,560 |
| 2020-12-09 | 2020-12-07 | 0.320 | 0 | -30,000 | ||
| 2020-12-08 | 2020-12-04 | 0.345 | 30,000 | -4,000 | 0.00% | 10,350 |
| 2020-12-04 | 2020-12-02 | 0.420 | 34,000 | +4,000 | 0.00% | 14,280 |
| 2020-12-03 | 2020-12-01 | 0.385 | 30,000 | +30,000 | 0.00% | 11,550 |
| 2019-09-16 | 2019-09-12 | 0.295 | 0 | -48,000 | ||
| 2019-09-13 | 2019-09-11 | 0.300 | 48,000 | -84,000 | 0.01% | 14,400 |
| 2019-09-12 | 2019-09-10 | 0.300 | 132,000 | -28,000 | 0.02% | 39,600 |
| 2019-08-28 | 2019-08-26 | 0.315 | 160,000 | +160,000 | 0.02% | 50,400 |
| 2017-11-14 | 2017-11-10 | 1.538 | 0 |
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