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 | 1.420 | 75,000 | +0 | 0.01% | 106,500 |
| 2025-10-13 | 2025-10-09 | 1.520 | 75,000 | +0 | 0.01% | 114,000 |
| 2025-10-10 | 2025-10-08 | 1.390 | 75,000 | +1,000 | 0.01% | 104,250 |
| 2025-10-08 | 2025-10-03 | 0.810 | 74,000 | +3,000 | 0.01% | 59,940 |
| 2025-10-02 | 2025-09-29 | 0.750 | 71,000 | -10,000 | 0.01% | 53,250 |
| 2025-09-25 | 2025-09-23 | 0.780 | 81,000 | +2,000 | 0.01% | 63,180 |
| 2025-09-24 | 2025-09-22 | 0.810 | 79,000 | +12,000 | 0.01% | 63,990 |
| 2025-09-03 | 2025-09-01 | 0.630 | 67,000 | -18,000 | 0.01% | 42,210 |
| 2025-07-22 | 2025-07-18 | 0.540 | 85,000 | +15,000 | 0.01% | 45,900 |
| 2025-06-09 | 2025-06-05 | 0.620 | 70,000 | -3,000 | 0.01% | 43,400 |
| 2025-03-24 | 2025-03-20 | 0.650 | 73,000 | +4,000 | 0.01% | 47,450 |
| 2025-03-13 | 2025-03-11 | 0.700 | 69,000 | +10,000 | 0.01% | 48,300 |
| 2025-03-11 | 2025-03-07 | 0.740 | 59,000 | +8,000 | 0.01% | 43,660 |
| 2025-02-25 | 2025-02-21 | 0.710 | 51,000 | +1,000 | 0.01% | 36,210 |
| 2025-02-17 | 2025-02-13 | 0.630 | 50,000 | -90,000 | 0.01% | 31,500 |
| 2025-02-14 | 2025-02-12 | 0.680 | 140,000 | +18,000 | 0.02% | 95,200 |
| 2025-02-13 | 2025-02-11 | 0.670 | 122,000 | -2,000 | 0.01% | 81,740 |
| 2025-01-14 | 2025-01-10 | 0.435 | 124,000 | -2,000 | 0.02% | 53,940 |
| 2025-01-13 | 2025-01-09 | 0.450 | 126,000 | -1,000 | 0.02% | 56,700 |
| 2025-01-09 | 2025-01-07 | 0.415 | 127,000 | +3,000 | 0.02% | 52,705 |
| 2025-01-08 | 2025-01-06 | 0.400 | 124,000 | +90,000 | 0.02% | 49,600 |
| 2024-12-27 | 2024-12-20 | 0.460 | 34,000 | +4,000 | 0.00% | 15,640 |
| 2023-10-17 | 2023-10-13 | 0.640 | 30,000 | +4,214 | 0.00% | 19,196 |
| 2022-12-30 | 2022-12-28 | 0.663 | 25,786 | +25,786 | 0.00% | 17,100 |
| 2020-10-12 | 2020-10-08 | 0.582 | 0 | -8,595 | ||
| 2020-10-09 | 2020-10-07 | 0.570 | 8,595 | +8,595 | 0.00% | 4,900 |
| 2019-08-15 | 2019-08-13 | 1.373 | 0 | -6,017 | ||
| 2019-08-12 | 2019-08-08 | 1.559 | 6,017 | +6,017 | 0.00% | 9,380 |
| 2007-06-26 | 2007-06-22 | 1.185 | 0 |
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