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 | 1.460 | 11,010 | +0 | 0.00% | 16,075 |
| 2025-10-13 | 2025-10-09 | 1.470 | 11,010 | +0 | 0.00% | 16,185 |
| 2025-10-10 | 2025-10-08 | 1.450 | 11,010 | +4,000 | 0.00% | 15,964 |
| 2025-09-25 | 2025-09-23 | 1.540 | 7,010 | +6,000 | 0.00% | 10,795 |
| 2025-09-23 | 2025-09-19 | 1.741 | 1,010 | +41 | 0.00% | 1,758 |
| 2025-03-24 | 2025-03-20 | 2.322 | 969 | +47 | 0.00% | 2,250 |
| 2024-10-09 | 2024-10-07 | 3.023 | 922 | -18,263 | 0.00% | 2,787 |
| 2024-10-07 | 2024-10-03 | 2.617 | 19,185 | -3,653 | 0.00% | 50,214 |
| 2024-09-23 | 2024-09-19 | 2.443 | 22,838 | +1,030 | 0.00% | 55,786 |
| 2024-03-22 | 2024-03-20 | 3.158 | 21,808 | +743 | 0.00% | 68,873 |
| 2024-01-05 | 2024-01-03 | 3.051 | 21,065 | -1,684 | 0.00% | 64,276 |
| 2023-06-30 | 2023-06-28 | 2.731 | 22,749 | +57 | 0.00% | 62,122 |
| 2023-05-10 | 2023-05-08 | 3.804 | 22,692 | +663 | 0.00% | 86,311 |
| 2023-02-27 | 2023-02-23 | 4.085 | 22,029 | +770 | 0.00% | 89,986 |
| 2023-02-02 | 2023-01-31 | 5.064 | 21,259 | +824 | 0.00% | 107,655 |
| 2023-02-01 | 2023-01-30 | 5.306 | 20,435 | -12,575 | 0.00% | 108,422 |
| 2023-01-10 | 2023-01-06 | 5.242 | 33,010 | -9,431 | 0.00% | 173,042 |
| 2022-11-30 | 2022-11-28 | 2.456 | 42,441 | +18,863 | 0.00% | 104,220 |
| 2022-05-12 | 2022-05-10 | 3.308 | 23,578 | +815 | 0.00% | 77,995 |
| 2022-02-07 | 2022-01-31 | 4.527 | 22,763 | +16,842 | 0.00% | 103,037 |
| 2021-10-29 | 2021-10-27 | 6.864 | 5,921 | -4,440 | 0.00% | 40,642 |
| 2021-10-22 | 2021-10-20 | 7.675 | 10,361 | +1,480 | 0.00% | 79,519 |
| 2021-10-20 | 2021-10-18 | 7.337 | 8,881 | +2,960 | 0.00% | 65,160 |
| 2021-07-28 | 2021-07-26 | 7.891 | 5,921 | +1,480 | 0.00% | 46,723 |
| 2021-06-17 | 2021-06-15 | 10.458 | 4,441 | +2,961 | 0.00% | 46,445 |
| 2021-05-04 | 2021-04-30 | 11.982 | 1,480 | +10 | 0.00% | 17,734 |
| 2021-04-28 | 2021-04-26 | 11.629 | 1,470 | +1,470 | 0.00% | 17,094 |
| 2021-04-21 | 2021-04-19 | 11.901 | 0 | -4,411 | ||
| 2021-03-09 | 2021-03-05 | 10.568 | 4,411 | +1,470 | 0.00% | 46,615 |
| 2021-03-02 | 2021-02-26 | 11.343 | 2,941 | -29,410 | 0.00% | 33,360 |
| 2021-02-26 | 2021-02-24 | 11.547 | 32,351 | +30,881 | 0.00% | 373,563 |
| 2021-02-02 | 2021-01-29 | 11.900 | 1,470 | +8 | 0.00% | 17,493 |
| 2021-01-27 | 2021-01-25 | 13.267 | 1,462 | +1,462 | 0.00% | 19,397 |
| 2021-01-05 | 2020-12-31 | 12.201 | 0 | -1,462 | ||
| 2020-12-02 | 2020-11-30 | 10.942 | 1,462 | +1,462 | 0.00% | 15,998 |
| 2020-11-19 | 2020-11-17 | 10.122 | 0 | -5,849 | ||
| 2020-10-30 | 2020-10-28 | 7.482 | 5,849 | -1,462 | 0.00% | 43,761 |
| 2020-08-19 | 2020-08-17 | 7.632 | 7,311 | +1,462 | 0.00% | 55,799 |
| 2020-08-12 | 2020-08-10 | 7.919 | 5,849 | +5,849 | 0.00% | 46,321 |
| 2020-07-24 | 2020-07-22 | 8.644 | 0 | -1,462 | ||
| 2020-07-15 | 2020-07-13 | 8.207 | 1,462 | +1,462 | 0.00% | 11,998 |
| 2019-07-18 | 2019-07-16 | 3.968 | 0 |
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