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 | 0.176 | 50,000 | +0 | 0.03% | 8,800 |
| 2025-10-13 | 2025-10-09 | 0.183 | 50,000 | +0 | 0.03% | 9,150 |
| 2025-10-10 | 2025-10-08 | 0.207 | 50,000 | -130,000 | 0.03% | 10,350 |
| 2025-10-09 | 2025-10-06 | 0.190 | 180,000 | +130,000 | 0.10% | 34,200 |
| 2025-09-29 | 2025-09-25 | 0.260 | 50,000 | -570,000 | 0.03% | 13,000 |
| 2025-09-25 | 2025-09-23 | 0.280 | 620,000 | +570,000 | 0.33% | 173,600 |
| 2025-09-16 | 2025-09-12 | 0.300 | 50,000 | +50,000 | 0.03% | 15,000 |
| 2021-10-21 | 2021-10-19 | 3.400 | 0 | -1,200 | ||
| 2021-09-29 | 2021-09-27 | 3.750 | 1,200 | +1,200 | 0.00% | 4,500 |
| 2021-08-18 | 2021-08-16 | 3.150 | 0 | -6,960 | ||
| 2021-08-06 | 2021-08-04 | 3.000 | 6,960 | -1,760 | 0.01% | 20,880 |
| 2021-08-02 | 2021-07-29 | 2.900 | 8,720 | +1,760 | 0.01% | 25,288 |
| 2021-07-21 | 2021-07-19 | 3.300 | 6,960 | +4,480 | 0.01% | 22,968 |
| 2021-07-20 | 2021-07-16 | 3.250 | 2,480 | +1,920 | 0.00% | 8,060 |
| 2021-07-16 | 2021-07-14 | 3.150 | 560 | -2,720 | 0.00% | 1,764 |
| 2021-07-15 | 2021-07-13 | 2.850 | 3,280 | +3,280 | 0.00% | 9,348 |
| 2021-07-06 | 2021-07-02 | 1.950 | 0 | -80 | ||
| 2021-06-07 | 2021-06-03 | 2.500 | 80 | +80 | 0.00% | 200 |
| 2020-07-13 | 2020-07-09 | 2.050 | 0 | -400 | ||
| 2020-07-10 | 2020-07-08 | 1.850 | 400 | +400 | 0.00% | 740 |
| 2020-06-04 | 2020-06-02 | 1.500 | 0 | -3,040 | ||
| 2020-05-29 | 2020-05-27 | 1.400 | 3,040 | +3,040 | 0.00% | 4,256 |
| 2020-04-22 | 2020-04-20 | 1.300 | 0 | -400 | ||
| 2020-04-15 | 2020-04-09 | 1.400 | 400 | -80 | 0.00% | 560 |
| 2020-04-14 | 2020-04-08 | 1.350 | 480 | +80 | 0.00% | 648 |
| 2020-03-04 | 2020-03-02 | 2.600 | 400 | -720 | 0.00% | 1,040 |
| 2020-03-03 | 2020-02-28 | 2.950 | 1,120 | +400 | 0.00% | 3,304 |
| 2020-03-02 | 2020-02-27 | 2.850 | 720 | +720 | 0.00% | 2,052 |
| 2007-06-26 | 2007-06-22 | 32.500 | 0 |
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