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 | 0.037 | 6,216,000 | +0 | 0.09% | 229,992 |
| 2025-10-13 | 2025-10-09 | 0.036 | 6,216,000 | +0 | 0.09% | 223,776 |
| 2025-10-10 | 2025-10-08 | 0.037 | 6,216,000 | +200,000 | 0.09% | 229,992 |
| 2025-03-12 | 2025-03-10 | 0.029 | 6,016,000 | -4,000 | 0.09% | 174,464 |
| 2024-10-08 | 2024-10-04 | 0.027 | 6,020,000 | -16,000 | 0.09% | 162,540 |
| 2024-09-23 | 2024-09-19 | 0.021 | 6,036,000 | +20,000 | 0.09% | 126,756 |
| 2024-06-25 | 2024-06-21 | 0.018 | 6,016,000 | +4,000 | 0.09% | 108,288 |
| 2023-01-06 | 2023-01-04 | 0.031 | 6,012,000 | -88,000 | 0.09% | 186,372 |
| 2023-01-05 | 2023-01-03 | 0.033 | 6,100,000 | +88,000 | 0.09% | 201,300 |
| 2022-08-22 | 2022-08-18 | 0.039 | 6,012,000 | -124,000 | 0.09% | 234,468 |
| 2022-08-19 | 2022-08-17 | 0.041 | 6,136,000 | +136,000 | 0.09% | 251,576 |
| 2022-03-25 | 2022-03-23 | 0.046 | 6,000,000 | +1,000,000 | 0.09% | 276,000 |
| 2021-05-20 | 2021-05-17 | 0.113 | 5,000,000 | -2,000,000 | 0.08% | 565,000 |
| 2021-05-18 | 2021-05-14 | 0.083 | 7,000,000 | +2,000,000 | 0.12% | 581,000 |
| 2021-05-04 | 2021-04-30 | 0.155 | 5,000,000 | -2,000,000 | 0.08% | 775,000 |
| 2021-03-29 | 2021-03-25 | 0.110 | 7,000,000 | -8,000 | 0.12% | 770,000 |
| 2021-03-22 | 2021-03-18 | 0.106 | 7,008,000 | +8,000 | 0.12% | 742,848 |
| 2021-02-26 | 2021-02-24 | 0.082 | 7,000,000 | +1,000,000 | 0.12% | 574,000 |
| 2021-02-24 | 2021-02-22 | 0.085 | 6,000,000 | +2,000,000 | 0.10% | 510,000 |
| 2018-06-13 | 2018-06-11 | 0.095 | 4,000,000 | +1,200,000 | 0.08% | 380,000 |
| 2018-05-30 | 2018-05-28 | 0.093 | 2,800,000 | +2,800,000 | 0.06% | 260,400 |
| 2007-06-26 | 2007-06-22 | 0.700 | 0 |
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