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 | 0.580 | 128,000 | +0 | 0.01% | 74,240 |
| 2025-10-13 | 2025-10-09 | 0.580 | 128,000 | +0 | 0.01% | 74,240 |
| 2025-10-10 | 2025-10-08 | 0.600 | 128,000 | +0 | 0.01% | 76,800 |
| 2025-10-09 | 2025-10-06 | 0.610 | 128,000 | +0 | 0.01% | 78,080 |
| 2025-10-08 | 2025-10-03 | 0.610 | 128,000 | +0 | 0.01% | 78,080 |
| 2025-10-06 | 2025-10-02 | 0.600 | 128,000 | +0 | 0.01% | 76,800 |
| 2025-10-03 | 2025-09-30 | 0.600 | 128,000 | +0 | 0.01% | 76,800 |
| 2025-10-02 | 2025-09-29 | 0.610 | 128,000 | +0 | 0.01% | 78,080 |
| 2025-09-30 | 2025-09-26 | 0.620 | 128,000 | +0 | 0.01% | 79,360 |
| 2025-09-29 | 2025-09-25 | 0.620 | 128,000 | +0 | 0.01% | 79,360 |
| 2025-09-26 | 2025-09-24 | 0.620 | 128,000 | +0 | 0.01% | 79,360 |
| 2025-09-25 | 2025-09-23 | 0.620 | 128,000 | +0 | 0.01% | 79,360 |
| 2025-09-24 | 2025-09-22 | 0.620 | 128,000 | +0 | 0.01% | 79,360 |
| 2025-09-23 | 2025-09-19 | 0.610 | 128,000 | +0 | 0.01% | 78,080 |
| 2025-09-22 | 2025-09-18 | 0.600 | 128,000 | +0 | 0.01% | 76,800 |
| 2025-09-19 | 2025-09-17 | 0.600 | 128,000 | -8,000 | 0.01% | 76,800 |
| 2025-08-26 | 2025-08-22 | 0.630 | 136,000 | -8,000 | 0.01% | 85,680 |
| 2025-06-03 | 2025-05-30 | 0.677 | 144,000 | +10,043 | 0.01% | 97,521 |
| 2025-05-02 | 2025-04-29 | 0.720 | 133,957 | -7,442 | 0.01% | 96,480 |
| 2025-03-25 | 2025-03-21 | 0.849 | 141,399 | -7,443 | 0.02% | 120,080 |
| 2025-03-17 | 2025-03-13 | 0.892 | 148,842 | +14,885 | 0.02% | 132,800 |
| 2025-03-14 | 2025-03-12 | 0.849 | 133,957 | +29,768 | 0.01% | 113,760 |
| 2025-03-12 | 2025-03-10 | 0.860 | 104,189 | -7,442 | 0.01% | 89,600 |
| 2025-03-11 | 2025-03-07 | 0.871 | 111,631 | -59,537 | 0.01% | 97,200 |
| 2025-03-10 | 2025-03-06 | 0.924 | 171,168 | -52,094 | 0.02% | 158,240 |
| 2025-03-07 | 2025-03-05 | 0.731 | 223,262 | -7,442 | 0.02% | 163,200 |
| 2025-03-06 | 2025-03-04 | 0.731 | 230,704 | -22,327 | 0.02% | 168,640 |
| 2025-02-26 | 2025-02-24 | 0.709 | 253,031 | -22,326 | 0.03% | 179,520 |
| 2025-02-25 | 2025-02-21 | 0.709 | 275,357 | -14,884 | 0.03% | 195,360 |
| 2025-02-21 | 2025-02-19 | 0.742 | 290,241 | -7,442 | 0.03% | 215,280 |
| 2025-02-17 | 2025-02-13 | 0.742 | 297,683 | -7,442 | 0.03% | 220,800 |
| 2025-02-14 | 2025-02-12 | 0.731 | 305,125 | -7,442 | 0.03% | 223,040 |
| 2025-02-07 | 2025-02-05 | 0.774 | 312,567 | -14,884 | 0.03% | 241,920 |
| 2025-02-04 | 2025-01-28 | 0.774 | 327,451 | -22,327 | 0.04% | 253,440 |
| 2025-02-03 | 2025-01-24 | 0.785 | 349,778 | -7,442 | 0.04% | 274,480 |
| 2025-01-23 | 2025-01-21 | 0.752 | 357,220 | -7,442 | 0.04% | 268,800 |
| 2025-01-21 | 2025-01-17 | 0.731 | 364,662 | -22,326 | 0.04% | 266,560 |
| 2025-01-20 | 2025-01-16 | 0.709 | 386,988 | -29,768 | 0.04% | 274,560 |
| 2025-01-17 | 2025-01-15 | 0.623 | 416,756 | -22,327 | 0.04% | 259,840 |
| 2025-01-16 | 2025-01-14 | 0.570 | 439,083 | -59,536 | 0.05% | 250,160 |
| 2025-01-15 | 2025-01-13 | 0.613 | 498,619 | -89,305 | 0.05% | 305,520 |
| 2025-01-14 | 2025-01-10 | 0.742 | 587,924 | 0.06% | 436,080 |
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