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 | 6.820 | 13,000 | +0 | 0.00% | 88,660 |
| 2025-10-13 | 2025-10-09 | 7.660 | 13,000 | +0 | 0.00% | 99,580 |
| 2025-10-10 | 2025-10-08 | 7.540 | 13,000 | +3,000 | 0.00% | 98,020 |
| 2025-10-06 | 2025-10-02 | 5.400 | 10,000 | -1,000 | 0.00% | 54,000 |
| 2025-10-03 | 2025-09-30 | 5.090 | 11,000 | -4,000 | 0.00% | 55,990 |
| 2025-09-24 | 2025-09-22 | 4.190 | 15,000 | -2,000 | 0.00% | 62,850 |
| 2025-09-23 | 2025-09-19 | 3.860 | 17,000 | +2,000 | 0.00% | 65,620 |
| 2025-09-22 | 2025-09-18 | 3.980 | 15,000 | -1,000 | 0.00% | 59,700 |
| 2025-09-18 | 2025-09-16 | 3.820 | 16,000 | +1,000 | 0.00% | 61,120 |
| 2025-08-26 | 2025-08-22 | 3.790 | 15,000 | +1,000 | 0.00% | 56,850 |
| 2025-07-28 | 2025-07-24 | 4.340 | 14,000 | +5,000 | 0.00% | 60,760 |
| 2025-07-25 | 2025-07-23 | 4.110 | 9,000 | -5,000 | 0.00% | 36,990 |
| 2025-07-18 | 2025-07-16 | 4.030 | 14,000 | +1,000 | 0.00% | 56,420 |
| 2025-07-17 | 2025-07-15 | 4.120 | 13,000 | +4,000 | 0.00% | 53,560 |
| 2025-07-16 | 2025-07-14 | 3.970 | 9,000 | +6,000 | 0.00% | 35,730 |
| 2025-07-15 | 2025-07-11 | 3.430 | 3,000 | -2,000 | 0.00% | 10,290 |
| 2025-07-02 | 2025-06-27 | 3.480 | 5,000 | +2,000 | 0.00% | 17,400 |
| 2025-06-26 | 2025-06-24 | 3.480 | 3,000 | -1,000 | 0.00% | 10,440 |
| 2025-06-16 | 2025-06-12 | 3.900 | 4,000 | -1,000 | 0.00% | 15,600 |
| 2025-06-13 | 2025-06-11 | 3.920 | 5,000 | +2,000 | 0.00% | 19,600 |
| 2025-06-04 | 2025-06-02 | 3.650 | 3,000 | -1,000 | 0.00% | 10,950 |
| 2025-06-03 | 2025-05-30 | 3.550 | 4,000 | +1,000 | 0.00% | 14,200 |
| 2025-06-02 | 2025-05-29 | 3.560 | 3,000 | -1,000 | 0.00% | 10,680 |
| 2025-05-30 | 2025-05-28 | 3.760 | 4,000 | +1,000 | 0.00% | 15,040 |
| 2025-05-29 | 2025-05-27 | 3.800 | 3,000 | -20,000 | 0.00% | 11,400 |
| 2025-05-28 | 2025-05-26 | 4.090 | 23,000 | +20,000 | 0.00% | 94,070 |
| 2024-10-09 | 2024-10-07 | 1.920 | 3,000 | +3,000 | 0.00% | 5,760 |
| 2007-06-26 | 2007-06-22 | 0.750 | 0 |
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