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 | 2.110 | 4,000 | +0 | 0.00% | 8,440 |
| 2025-10-13 | 2025-10-09 | 2.260 | 4,000 | +0 | 0.00% | 9,040 |
| 2025-10-10 | 2025-10-08 | 2.380 | 4,000 | +0 | 0.00% | 9,520 |
| 2025-10-09 | 2025-10-06 | 2.140 | 4,000 | +0 | 0.00% | 8,560 |
| 2025-10-08 | 2025-10-03 | 2.060 | 4,000 | +0 | 0.00% | 8,240 |
| 2025-10-06 | 2025-10-02 | 1.960 | 4,000 | -8,000 | 0.00% | 7,840 |
| 2025-09-23 | 2025-09-19 | 2.050 | 12,000 | +8,000 | 0.00% | 24,600 |
| 2025-08-21 | 2025-08-19 | 1.700 | 4,000 | -8,000 | 0.00% | 6,800 |
| 2025-07-28 | 2025-07-24 | 1.630 | 12,000 | +8,000 | 0.00% | 19,560 |
| 2025-06-10 | 2025-06-06 | 1.410 | 4,000 | -40,000 | 0.00% | 5,640 |
| 2025-06-06 | 2025-06-04 | 1.480 | 44,000 | +24,000 | 0.00% | 65,120 |
| 2025-06-05 | 2025-06-03 | 1.550 | 20,000 | +16,000 | 0.00% | 31,000 |
| 2025-03-21 | 2025-03-19 | 1.430 | 4,000 | -8,000 | 0.00% | 5,720 |
| 2025-03-07 | 2025-03-05 | 1.120 | 12,000 | +8,000 | 0.00% | 13,440 |
| 2024-05-27 | 2024-05-23 | 0.690 | 4,000 | -200,000 | 0.00% | 2,760 |
| 2024-05-24 | 2024-05-22 | 0.700 | 204,000 | +200,000 | 0.00% | 142,800 |
| 2023-12-20 | 2023-12-18 | 0.511 | 4,000 | +1,966 | 0.00% | 2,045 |
| 2022-08-19 | 2022-08-17 | 0.698 | 2,034 | +2,034 | 0.00% | 1,420 |
| 2022-03-28 | 2022-03-24 | 0.395 | 0 | -2,034 | ||
| 2022-03-22 | 2022-03-18 | 0.374 | 2,034 | +2,034 | 0.00% | 760 |
| 2020-11-06 | 2020-11-04 | 1.199 | 0 | -1,221 | ||
| 2020-10-28 | 2020-10-23 | 0.983 | 1,221 | -1,831 | 0.00% | 1,200 |
| 2020-10-27 | 2020-10-22 | 0.983 | 3,052 | +3,052 | 0.00% | 3,000 |
| 2007-06-26 | 2007-06-22 | 0 |
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