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 | 0.405 | 1,800 | +0 | 0.00% | 729 |
| 2025-10-13 | 2025-10-09 | 0.415 | 1,800 | +0 | 0.00% | 747 |
| 2025-10-10 | 2025-10-08 | 0.410 | 1,800 | -14,400 | 0.00% | 738 |
| 2025-07-15 | 2025-07-11 | 0.425 | 16,200 | +14,400 | 0.00% | 6,885 |
| 2025-02-20 | 2025-02-18 | 0.360 | 1,800 | -43,200 | 0.00% | 648 |
| 2024-11-19 | 2024-11-15 | 0.385 | 45,000 | -430,200 | 0.00% | 17,325 |
| 2024-11-15 | 2024-11-13 | 0.385 | 475,200 | -7,200 | 0.04% | 182,952 |
| 2024-11-12 | 2024-11-08 | 0.385 | 482,400 | -21,600 | 0.04% | 185,724 |
| 2024-11-11 | 2024-11-07 | 0.390 | 504,000 | -5,400 | 0.04% | 196,560 |
| 2024-11-08 | 2024-11-06 | 0.390 | 509,400 | -3,600 | 0.04% | 198,666 |
| 2024-10-15 | 2024-10-10 | 0.395 | 513,000 | +36,000 | 0.04% | 202,635 |
| 2024-10-14 | 2024-10-09 | 0.400 | 477,000 | +153,000 | 0.04% | 190,800 |
| 2024-10-10 | 2024-10-08 | 0.395 | 324,000 | +252,000 | 0.03% | 127,980 |
| 2024-10-09 | 2024-10-07 | 0.510 | 72,000 | +43,200 | 0.01% | 36,720 |
| 2024-10-08 | 2024-10-04 | 0.475 | 28,800 | -97,200 | 0.00% | 13,680 |
| 2024-10-07 | 2024-10-03 | 0.415 | 126,000 | +45,000 | 0.01% | 52,290 |
| 2024-10-04 | 2024-10-02 | 0.425 | 81,000 | +63,000 | 0.01% | 34,425 |
| 2024-10-03 | 2024-09-30 | 0.335 | 18,000 | +18,000 | 0.00% | 6,030 |
| 2022-01-14 | 2022-01-12 | 0.400 | 0 | -3,600 | ||
| 2021-11-22 | 2021-11-18 | 0.375 | 3,600 | +1,800 | 0.00% | 1,350 |
| 2021-11-19 | 2021-11-17 | 0.360 | 1,800 | +1,800 | 0.00% | 648 |
| 2017-12-12 | 2017-12-08 | 10.132 | 0 |
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