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 | 0.213 | 12,000 | +0 | 0.00% | 2,556 |
| 2025-10-13 | 2025-10-09 | 0.221 | 12,000 | +0 | 0.00% | 2,652 |
| 2025-10-10 | 2025-10-08 | 0.220 | 12,000 | +0 | 0.00% | 2,640 |
| 2025-10-09 | 2025-10-06 | 0.208 | 12,000 | +0 | 0.00% | 2,496 |
| 2025-10-08 | 2025-10-03 | 0.213 | 12,000 | +0 | 0.00% | 2,556 |
| 2025-10-06 | 2025-10-02 | 0.214 | 12,000 | +0 | 0.00% | 2,568 |
| 2025-10-03 | 2025-09-30 | 0.219 | 12,000 | +0 | 0.00% | 2,628 |
| 2025-10-02 | 2025-09-29 | 0.224 | 12,000 | +0 | 0.00% | 2,688 |
| 2025-09-30 | 2025-09-26 | 0.215 | 12,000 | +0 | 0.00% | 2,580 |
| 2025-09-29 | 2025-09-25 | 0.212 | 12,000 | +0 | 0.00% | 2,544 |
| 2025-09-26 | 2025-09-24 | 0.216 | 12,000 | +0 | 0.00% | 2,592 |
| 2025-09-25 | 2025-09-23 | 0.239 | 12,000 | +0 | 0.00% | 2,868 |
| 2025-09-24 | 2025-09-22 | 0.201 | 12,000 | +0 | 0.00% | 2,412 |
| 2025-09-23 | 2025-09-19 | 0.201 | 12,000 | +0 | 0.00% | 2,412 |
| 2025-09-22 | 2025-09-18 | 0.204 | 12,000 | +0 | 0.00% | 2,448 |
| 2025-09-19 | 2025-09-17 | 0.216 | 12,000 | +0 | 0.00% | 2,592 |
| 2025-09-18 | 2025-09-16 | 0.243 | 12,000 | +0 | 0.00% | 2,916 |
| 2025-09-17 | 2025-09-15 | 0.224 | 12,000 | +0 | 0.00% | 2,688 |
| 2025-09-16 | 2025-09-12 | 0.265 | 12,000 | +0 | 0.00% | 3,180 |
| 2025-09-15 | 2025-09-11 | 0.265 | 12,000 | +0 | 0.00% | 3,180 |
| 2025-09-12 | 2025-09-10 | 0.355 | 12,000 | -20,000 | 0.00% | 4,260 |
| 2025-09-11 | 2025-09-09 | 0.400 | 32,000 | +20,000 | 0.00% | 12,800 |
| 2025-09-04 | 2025-09-02 | 0.176 | 12,000 | -56,000 | 0.00% | 2,112 |
| 2025-09-03 | 2025-09-01 | 0.187 | 68,000 | +56,000 | 0.01% | 12,716 |
| 2024-08-16 | 2024-08-14 | 0.039 | 12,000 | -12,000 | 0.00% | 468 |
| 2024-05-14 | 2024-05-10 | 0.250 | 24,000 | +12,000 | 0.00% | 6,000 |
| 2023-10-11 | 2023-10-09 | 1.100 | 12,000 | -32,000 | 0.00% | 13,200 |
| 2023-10-10 | 2023-10-06 | 1.080 | 44,000 | +32,000 | 0.01% | 47,520 |
| 2023-09-04 | 2023-08-30 | 1.160 | 12,000 | -44,000 | 0.00% | 13,920 |
| 2023-08-31 | 2023-08-29 | 1.190 | 56,000 | +32,000 | 0.01% | 66,640 |
| 2023-08-30 | 2023-08-28 | 1.180 | 24,000 | -4,000 | 0.00% | 28,320 |
| 2023-08-29 | 2023-08-25 | 1.150 | 28,000 | +16,000 | 0.00% | 32,200 |
| 2023-07-11 | 2023-07-07 | 1.640 | 12,000 | -32,000 | 0.00% | 19,680 |
| 2023-07-07 | 2023-07-05 | 1.640 | 44,000 | +32,000 | 0.01% | 72,160 |
| 2023-07-06 | 2023-07-04 | 1.600 | 12,000 | -28,000 | 0.00% | 19,200 |
| 2023-07-05 | 2023-07-03 | 1.680 | 40,000 | +28,000 | 0.01% | 67,200 |
| 2023-05-16 | 2023-05-12 | 1.490 | 12,000 | +8,000 | 0.00% | 17,880 |
| 2022-08-23 | 2022-08-19 | 1.780 | 4,000 | +4,000 | 0.00% | 7,120 |
| 2022-04-14 | 2022-04-12 | 1.980 | 0 | -8,000 | ||
| 2022-04-13 | 2022-04-11 | 1.990 | 8,000 | +8,000 | 0.00% | 15,920 |
| 2022-03-11 | 2022-03-09 | 1.950 | 0 | -12,000 | ||
| 2022-02-25 | 2022-02-23 | 1.680 | 12,000 | +4,000 | 0.00% | 20,160 |
| 2022-02-16 | 2022-02-14 | 1.830 | 8,000 | -4,000 | 0.00% | 14,640 |
| 2021-11-01 | 2021-10-28 | 1.190 | 12,000 | +12,000 | 0.00% | 14,280 |
| 2018-10-19 | 2018-10-16 | 0.630 | 0 |
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