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 | 0.045 | 786,000 | +0 | 0.09% | 35,370 |
| 2025-10-13 | 2025-10-09 | 0.045 | 786,000 | +0 | 0.09% | 35,370 |
| 2025-10-10 | 2025-10-08 | 0.046 | 786,000 | +0 | 0.09% | 36,156 |
| 2025-10-09 | 2025-10-06 | 0.042 | 786,000 | +0 | 0.09% | 33,012 |
| 2025-10-08 | 2025-10-03 | 0.042 | 786,000 | +0 | 0.09% | 33,012 |
| 2025-10-06 | 2025-10-02 | 0.042 | 786,000 | +0 | 0.09% | 33,012 |
| 2025-10-03 | 2025-09-30 | 0.042 | 786,000 | +0 | 0.09% | 33,012 |
| 2025-10-02 | 2025-09-29 | 0.043 | 786,000 | +0 | 0.09% | 33,798 |
| 2025-09-30 | 2025-09-26 | 0.044 | 786,000 | +0 | 0.09% | 34,584 |
| 2025-09-29 | 2025-09-25 | 0.043 | 786,000 | -84,000 | 0.09% | 33,798 |
| 2025-09-03 | 2025-09-01 | 0.055 | 870,000 | +84,000 | 0.10% | 47,850 |
| 2025-07-31 | 2025-07-29 | 0.054 | 786,000 | +204,000 | 0.09% | 42,444 |
| 2025-07-30 | 2025-07-28 | 0.059 | 582,000 | +582,000 | 0.07% | 34,338 |
| 2025-07-24 | 2025-07-22 | 0.043 | 0 | -36,000 | ||
| 2025-07-22 | 2025-07-18 | 0.038 | 36,000 | +36,000 | 0.00% | 1,368 |
| 2025-03-20 | 2025-03-18 | 0.066 | 0 | -8,000 | ||
| 2025-03-18 | 2025-03-14 | 0.062 | 8,000 | +8,000 | 0.00% | 496 |
| 2025-02-12 | 2025-02-10 | 0.046 | 0 | -460,000 | ||
| 2024-10-10 | 2024-10-08 | 0.070 | 460,000 | -8,000 | 0.08% | 32,200 |
| 2024-09-27 | 2024-09-25 | 0.043 | 468,000 | -16,000 | 0.08% | 20,124 |
| 2024-09-26 | 2024-09-24 | 0.046 | 484,000 | -36,000 | 0.08% | 22,264 |
| 2024-05-27 | 2024-05-23 | 0.071 | 520,000 | -2,000 | 0.09% | 36,920 |
| 2024-05-22 | 2024-05-20 | 0.082 | 522,000 | +2,000 | 0.09% | 42,804 |
| 2024-04-11 | 2024-04-09 | 0.070 | 520,000 | +8,000 | 0.09% | 36,400 |
| 2024-01-09 | 2024-01-05 | 0.083 | 512,000 | -1,370,000 | 0.09% | 42,496 |
| 2024-01-05 | 2024-01-03 | 0.108 | 1,882,000 | -3,186,000 | 0.32% | 203,256 |
| 2022-07-21 | 2022-07-19 | 0.720 | 5,068,000 | +1,230,000 | 0.85% | 3,648,960 |
| 2022-05-16 | 2022-05-12 | 0.720 | 3,838,000 | +52,000 | 0.65% | 2,763,360 |
| 2022-05-13 | 2022-05-11 | 0.850 | 3,786,000 | -72,000 | 0.64% | 3,218,100 |
| 2022-05-12 | 2022-05-10 | 0.860 | 3,858,000 | +818,000 | 0.65% | 3,317,880 |
| 2022-05-11 | 2022-05-06 | 0.900 | 3,040,000 | -566,000 | 0.51% | 2,736,000 |
| 2022-05-10 | 2022-05-05 | 0.910 | 3,606,000 | +720,000 | 0.61% | 3,281,460 |
| 2022-05-06 | 2022-05-04 | 0.940 | 2,886,000 | +274,000 | 0.49% | 2,712,840 |
| 2022-05-05 | 2022-05-03 | 0.920 | 2,612,000 | -64,000 | 0.44% | 2,403,040 |
| 2022-05-04 | 2022-04-29 | 0.920 | 2,676,000 | +1,048,000 | 0.45% | 2,461,920 |
| 2022-05-03 | 2022-04-28 | 0.920 | 1,628,000 | +62,000 | 0.27% | 1,497,760 |
| 2022-04-29 | 2022-04-27 | 0.900 | 1,566,000 | +328,000 | 0.26% | 1,409,400 |
| 2022-04-27 | 2022-04-25 | 0.900 | 1,238,000 | +984,000 | 0.21% | 1,114,200 |
| 2022-04-26 | 2022-04-22 | 0.900 | 254,000 | +90,000 | 0.04% | 228,600 |
| 2022-04-25 | 2022-04-21 | 0.870 | 164,000 | +142,000 | 0.03% | 142,680 |
| 2022-04-21 | 2022-04-19 | 0.910 | 22,000 | +2,000 | 0.00% | 20,020 |
| 2022-04-20 | 2022-04-14 | 0.890 | 20,000 | +10,000 | 0.00% | 17,800 |
| 2022-04-14 | 2022-04-12 | 0.910 | 10,000 | -4,000 | 0.00% | 9,100 |
| 2022-04-04 | 2022-03-31 | 0.940 | 14,000 | +14,000 | 0.00% | 13,160 |
| 2020-01-16 | 2020-01-14 | 1.090 | 0 |
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