History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

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 0.222 8,000 +0 0.00% 1,776
2025-10-13 2025-10-09 0.239 8,000 +0 0.00% 1,912
2025-10-10 2025-10-08 0.235 8,000 -16,000 0.00% 1,880
2025-10-09 2025-10-06 0.217 24,000 +16,000 0.00% 5,208
2025-09-24 2025-09-22 0.164 8,000 -116,000 0.00% 1,312
2025-09-23 2025-09-19 0.170 124,000 +116,000 0.00% 21,080
2025-09-19 2025-09-17 0.118 8,000 +4,000 0.00% 944
2024-10-15 2024-10-10 0.098 4,000 +4,000 0.00% 392
2020-03-11 2020-03-09 1.130 0 -4,000
2020-03-03 2020-02-28 1.000 4,000 +4,000 0.00% 4,000
2007-06-26 2007-06-22 0.956 0

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