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 | 0.710 | 4,000 | +0 | 0.00% | 2,840 |
| 2025-10-13 | 2025-10-09 | 0.690 | 4,000 | +0 | 0.00% | 2,760 |
| 2025-10-10 | 2025-10-08 | 0.690 | 4,000 | +0 | 0.00% | 2,760 |
| 2025-10-09 | 2025-10-06 | 0.700 | 4,000 | +0 | 0.00% | 2,800 |
| 2025-10-08 | 2025-10-03 | 0.700 | 4,000 | +0 | 0.00% | 2,800 |
| 2025-10-06 | 2025-10-02 | 0.700 | 4,000 | +0 | 0.00% | 2,800 |
| 2025-10-03 | 2025-09-30 | 0.730 | 4,000 | +0 | 0.00% | 2,920 |
| 2025-10-02 | 2025-09-29 | 0.720 | 4,000 | +0 | 0.00% | 2,880 |
| 2025-09-30 | 2025-09-26 | 0.710 | 4,000 | +0 | 0.00% | 2,840 |
| 2025-09-29 | 2025-09-25 | 0.690 | 4,000 | +0 | 0.00% | 2,760 |
| 2025-09-26 | 2025-09-24 | 0.700 | 4,000 | +0 | 0.00% | 2,800 |
| 2025-09-25 | 2025-09-23 | 0.700 | 4,000 | +0 | 0.00% | 2,800 |
| 2025-09-24 | 2025-09-22 | 0.690 | 4,000 | +0 | 0.00% | 2,760 |
| 2025-09-23 | 2025-09-19 | 0.660 | 4,000 | +0 | 0.00% | 2,640 |
| 2025-09-22 | 2025-09-18 | 0.640 | 4,000 | +0 | 0.00% | 2,560 |
| 2025-09-19 | 2025-09-17 | 0.630 | 4,000 | +0 | 0.00% | 2,520 |
| 2025-09-18 | 2025-09-16 | 0.630 | 4,000 | +0 | 0.00% | 2,520 |
| 2025-09-17 | 2025-09-15 | 0.640 | 4,000 | +0 | 0.00% | 2,560 |
| 2025-09-16 | 2025-09-12 | 0.640 | 4,000 | +0 | 0.00% | 2,560 |
| 2025-09-15 | 2025-09-11 | 0.640 | 4,000 | +0 | 0.00% | 2,560 |
| 2025-09-12 | 2025-09-10 | 0.650 | 4,000 | +0 | 0.00% | 2,600 |
| 2025-09-11 | 2025-09-09 | 0.640 | 4,000 | +0 | 0.00% | 2,560 |
| 2025-09-10 | 2025-09-08 | 0.620 | 4,000 | +0 | 0.00% | 2,480 |
| 2025-09-09 | 2025-09-05 | 0.600 | 4,000 | +0 | 0.00% | 2,400 |
| 2025-09-08 | 2025-09-04 | 0.590 | 4,000 | +0 | 0.00% | 2,360 |
| 2025-09-05 | 2025-09-03 | 0.560 | 4,000 | +0 | 0.00% | 2,240 |
| 2025-09-04 | 2025-09-02 | 0.560 | 4,000 | +0 | 0.00% | 2,240 |
| 2025-09-03 | 2025-09-01 | 0.560 | 4,000 | +0 | 0.00% | 2,240 |
| 2025-09-02 | 2025-08-29 | 0.580 | 4,000 | +0 | 0.00% | 2,320 |
| 2025-09-01 | 2025-08-28 | 0.540 | 4,000 | +0 | 0.00% | 2,160 |
| 2025-08-29 | 2025-08-27 | 0.540 | 4,000 | +0 | 0.00% | 2,160 |
| 2025-08-28 | 2025-08-26 | 0.510 | 4,000 | +0 | 0.00% | 2,040 |
| 2025-08-27 | 2025-08-25 | 0.520 | 4,000 | +0 | 0.00% | 2,080 |
| 2025-08-26 | 2025-08-22 | 0.510 | 4,000 | +0 | 0.00% | 2,040 |
| 2025-08-25 | 2025-08-21 | 0.500 | 4,000 | +0 | 0.00% | 2,000 |
| 2025-08-22 | 2025-08-20 | 0.500 | 4,000 | +0 | 0.00% | 2,000 |
| 2025-08-21 | 2025-08-19 | 0.500 | 4,000 | +0 | 0.00% | 2,000 |
| 2025-08-20 | 2025-08-18 | 0.490 | 4,000 | +0 | 0.00% | 1,960 |
| 2025-08-19 | 2025-08-15 | 0.455 | 4,000 | +0 | 0.00% | 1,820 |
| 2025-08-18 | 2025-08-14 | 0.450 | 4,000 | +0 | 0.00% | 1,800 |
| 2025-08-15 | 2025-08-13 | 0.435 | 4,000 | +0 | 0.00% | 1,740 |
| 2025-08-14 | 2025-08-12 | 0.460 | 4,000 | +0 | 0.00% | 1,840 |
| 2025-08-13 | 2025-08-11 | 0.440 | 4,000 | +0 | 0.00% | 1,760 |
| 2025-08-12 | 2025-08-08 | 0.445 | 4,000 | +0 | 0.00% | 1,780 |
| 2025-08-11 | 2025-08-07 | 0.435 | 4,000 | +0 | 0.00% | 1,740 |
| 2025-08-08 | 2025-08-06 | 0.435 | 4,000 | +0 | 0.00% | 1,740 |
| 2025-08-07 | 2025-08-05 | 0.450 | 4,000 | +0 | 0.00% | 1,800 |
| 2025-08-06 | 2025-08-04 | 0.455 | 4,000 | +0 | 0.00% | 1,820 |
| 2025-08-05 | 2025-08-01 | 0.450 | 4,000 | +4,000 | 0.00% | 1,800 |
| 2024-09-04 | 2024-09-02 | 0.710 | 0 | -60,000 | ||
| 2024-08-29 | 2024-08-27 | 0.690 | 60,000 | +60,000 | 0.01% | 41,400 |
| 2023-08-03 | 2023-08-01 | 0.950 | 0 | -4,000 | ||
| 2023-08-02 | 2023-07-31 | 1.030 | 4,000 | +4,000 | 0.00% | 4,120 |
| 2019-07-29 | 2019-07-25 | 0.340 | 0 | -24,000 | ||
| 2019-07-25 | 2019-07-23 | 0.335 | 24,000 | -4,000 | 0.01% | 8,040 |
| 2019-07-22 | 2019-07-18 | 0.305 | 28,000 | +20,000 | 0.01% | 8,540 |
| 2019-07-19 | 2019-07-17 | 0.335 | 8,000 | +8,000 | 0.00% | 2,680 |
| 2019-06-28 | 2019-06-26 | 0.241 | 0 | -16,000 | ||
| 2019-06-04 | 2019-05-31 | 0.217 | 16,000 | +16,000 | 0.00% | 3,472 |
| 2018-05-15 | 2018-05-11 | 0.630 | 0 |
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