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 | 1.420 | 2,000 | +0 | 0.00% | 2,840 |
| 2025-10-13 | 2025-10-09 | 1.440 | 2,000 | +0 | 0.00% | 2,880 |
| 2025-10-10 | 2025-10-08 | 1.480 | 2,000 | +0 | 0.00% | 2,960 |
| 2025-10-09 | 2025-10-06 | 1.460 | 2,000 | +0 | 0.00% | 2,920 |
| 2025-10-08 | 2025-10-03 | 1.480 | 2,000 | +0 | 0.00% | 2,960 |
| 2025-10-06 | 2025-10-02 | 1.520 | 2,000 | +0 | 0.00% | 3,040 |
| 2025-10-03 | 2025-09-30 | 1.390 | 2,000 | +0 | 0.00% | 2,780 |
| 2025-10-02 | 2025-09-29 | 1.370 | 2,000 | +0 | 0.00% | 2,740 |
| 2025-09-30 | 2025-09-26 | 1.280 | 2,000 | +0 | 0.00% | 2,560 |
| 2025-09-29 | 2025-09-25 | 1.310 | 2,000 | +0 | 0.00% | 2,620 |
| 2025-09-26 | 2025-09-24 | 1.340 | 2,000 | +0 | 0.00% | 2,680 |
| 2025-09-25 | 2025-09-23 | 1.310 | 2,000 | +0 | 0.00% | 2,620 |
| 2025-09-24 | 2025-09-22 | 1.300 | 2,000 | +0 | 0.00% | 2,600 |
| 2025-09-23 | 2025-09-19 | 1.270 | 2,000 | +0 | 0.00% | 2,540 |
| 2025-09-22 | 2025-09-18 | 1.330 | 2,000 | +0 | 0.00% | 2,660 |
| 2025-09-19 | 2025-09-17 | 1.410 | 2,000 | +0 | 0.00% | 2,820 |
| 2025-09-18 | 2025-09-16 | 1.420 | 2,000 | +0 | 0.00% | 2,840 |
| 2025-09-17 | 2025-09-15 | 1.480 | 2,000 | +0 | 0.00% | 2,960 |
| 2025-09-16 | 2025-09-12 | 1.490 | 2,000 | +0 | 0.00% | 2,980 |
| 2025-09-15 | 2025-09-11 | 1.400 | 2,000 | +0 | 0.00% | 2,800 |
| 2025-09-12 | 2025-09-10 | 1.470 | 2,000 | +0 | 0.00% | 2,940 |
| 2025-09-11 | 2025-09-09 | 1.590 | 2,000 | +0 | 0.00% | 3,180 |
| 2025-09-10 | 2025-09-08 | 1.570 | 2,000 | +0 | 0.00% | 3,140 |
| 2025-09-09 | 2025-09-05 | 1.600 | 2,000 | +0 | 0.00% | 3,200 |
| 2025-09-08 | 2025-09-04 | 1.600 | 2,000 | +0 | 0.00% | 3,200 |
| 2025-09-05 | 2025-09-03 | 1.630 | 2,000 | +0 | 0.00% | 3,260 |
| 2025-09-04 | 2025-09-02 | 1.640 | 2,000 | +0 | 0.00% | 3,280 |
| 2025-09-03 | 2025-09-01 | 1.680 | 2,000 | +0 | 0.00% | 3,360 |
| 2025-09-02 | 2025-08-29 | 1.660 | 2,000 | +0 | 0.00% | 3,320 |
| 2025-09-01 | 2025-08-28 | 1.660 | 2,000 | +0 | 0.00% | 3,320 |
| 2025-08-29 | 2025-08-27 | 1.670 | 2,000 | +2,000 | 0.00% | 3,340 |
| 2025-07-11 | 2025-07-09 | 1.530 | 0 | -2,000 | ||
| 2025-07-10 | 2025-07-08 | 1.580 | 2,000 | -2,000 | 0.00% | 3,160 |
| 2025-07-04 | 2025-07-02 | 1.460 | 4,000 | +2,000 | 0.00% | 5,840 |
| 2025-06-19 | 2025-06-17 | 1.364 | 2,000 | +94 | 0.00% | 2,728 |
| 2025-03-06 | 2025-03-04 | 1.385 | 1,906 | -3,813 | 0.00% | 2,640 |
| 2025-02-28 | 2025-02-26 | 1.448 | 5,719 | +1,906 | 0.00% | 8,280 |
| 2025-02-21 | 2025-02-19 | 1.102 | 3,813 | +3,813 | 0.00% | 4,201 |
| 2021-12-29 | 2021-12-24 | 2.847 | 0 | -4,847 | ||
| 2021-12-06 | 2021-12-02 | 2.723 | 4,847 | -24,236 | 0.00% | 13,200 |
| 2021-11-29 | 2021-11-25 | 2.736 | 29,083 | +9,694 | 0.00% | 79,561 |
| 2021-11-04 | 2021-11-02 | 2.624 | 19,389 | +14,542 | 0.00% | 50,881 |
| 2021-09-13 | 2021-09-09 | 4.174 | 4,847 | +233 | 0.00% | 20,232 |
| 2021-09-08 | 2021-09-06 | 3.940 | 4,614 | +4,614 | 0.00% | 18,180 |
| 2021-08-27 | 2021-08-25 | 3.238 | 0 | -3,076 | ||
| 2021-08-26 | 2021-08-24 | 3.173 | 3,076 | +3,076 | 0.00% | 9,760 |
| 2021-07-30 | 2021-07-28 | 3.043 | 0 | -1,538 | ||
| 2021-07-29 | 2021-07-27 | 3.069 | 1,538 | +1,538 | 0.00% | 4,720 |
| 2021-05-13 | 2021-05-11 | 4.045 | 0 | -3,016 | ||
| 2021-05-07 | 2021-05-05 | 3.820 | 3,016 | +3,016 | 0.00% | 11,520 |
| 2020-11-30 | 2020-11-26 | 3.117 | 0 | -1,508 | ||
| 2020-11-13 | 2020-11-11 | 2.772 | 1,508 | +1,508 | 0.00% | 4,180 |
| 2019-11-19 | 2019-11-15 | 3.800 | 0 | -2,800 | ||
| 2019-11-12 | 2019-11-08 | 3.929 | 2,800 | +2,800 | 0.00% | 11,000 |
| 2019-11-11 | 2019-11-07 | 4.114 | 0 | -2,800 | ||
| 2019-11-07 | 2019-11-05 | 4.029 | 2,800 | +2,800 | 0.00% | 11,280 |
| 2018-08-06 | 2018-08-02 | 10.630 | 0 | -14,879 | ||
| 2018-08-02 | 2018-07-31 | 10.969 | 14,879 | -6,199 | 0.00% | 163,205 |
| 2018-08-01 | 2018-07-30 | 10.808 | 21,078 | +7,439 | 0.00% | 227,801 |
| 2018-07-30 | 2018-07-26 | 10.049 | 13,639 | +6,200 | 0.00% | 137,064 |
| 2018-07-26 | 2018-07-24 | 10.453 | 7,439 | +7,439 | 0.00% | 77,757 |
| 2007-06-26 | 2007-06-22 | 6.992 | 0 |
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