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 | 2.920 | 25,000 | +0 | 0.00% | 73,000 |
| 2025-10-13 | 2025-10-09 | 2.520 | 25,000 | +0 | 0.00% | 63,000 |
| 2025-10-10 | 2025-10-08 | 2.560 | 25,000 | +0 | 0.00% | 64,000 |
| 2025-10-09 | 2025-10-06 | 2.680 | 25,000 | +0 | 0.00% | 67,000 |
| 2025-10-08 | 2025-10-03 | 2.750 | 25,000 | +7,500 | 0.00% | 68,750 |
| 2025-09-15 | 2025-09-11 | 2.400 | 17,500 | +8,000 | 0.00% | 42,000 |
| 2025-08-21 | 2025-08-19 | 3.550 | 9,500 | +2,000 | 0.00% | 33,725 |
| 2025-05-28 | 2025-05-26 | 3.800 | 7,500 | +1,500 | 0.00% | 28,500 |
| 2025-05-26 | 2025-05-22 | 3.950 | 6,000 | -1,500 | 0.00% | 23,700 |
| 2025-05-23 | 2025-05-21 | 3.500 | 7,500 | +2,000 | 0.00% | 26,250 |
| 2025-05-21 | 2025-05-19 | 3.580 | 5,500 | +1,500 | 0.00% | 19,690 |
| 2025-05-19 | 2025-05-15 | 4.050 | 4,000 | +2,000 | 0.00% | 16,200 |
| 2025-03-25 | 2025-03-21 | 7.000 | 2,000 | +2,000 | 0.00% | 14,000 |
| 2025-03-12 | 2025-03-10 | 10.020 | 0 |
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