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 | 1.690 | 116,000 | +0 | 0.02% | 196,040 |
| 2025-10-13 | 2025-10-09 | 1.820 | 116,000 | +0 | 0.02% | 211,120 |
| 2025-10-10 | 2025-10-08 | 1.630 | 116,000 | -4,000 | 0.02% | 189,080 |
| 2025-10-06 | 2025-10-02 | 1.450 | 120,000 | +8,000 | 0.02% | 174,000 |
| 2025-09-26 | 2025-09-24 | 0.900 | 112,000 | +4,000 | 0.02% | 100,800 |
| 2025-09-16 | 2025-09-12 | 0.910 | 108,000 | -8,000 | 0.02% | 98,280 |
| 2025-09-10 | 2025-09-08 | 0.830 | 116,000 | -12,000 | 0.02% | 96,280 |
| 2025-08-27 | 2025-08-25 | 0.750 | 128,000 | +4,000 | 0.02% | 96,000 |
| 2025-08-25 | 2025-08-21 | 0.570 | 124,000 | +8,000 | 0.02% | 70,680 |
| 2025-08-15 | 2025-08-13 | 0.550 | 116,000 | -12,000 | 0.02% | 63,800 |
| 2025-07-16 | 2025-07-14 | 0.500 | 128,000 | -8,000 | 0.02% | 64,000 |
| 2025-07-14 | 2025-07-10 | 0.470 | 136,000 | +8,000 | 0.02% | 63,920 |
| 2025-07-07 | 2025-07-03 | 0.580 | 128,000 | -16,000 | 0.02% | 74,240 |
| 2025-02-03 | 2025-01-24 | 0.450 | 144,000 | -4,000 | 0.02% | 64,800 |
| 2025-01-27 | 2025-01-23 | 0.660 | 148,000 | +4,000 | 0.02% | 97,680 |
| 2023-12-05 | 2023-12-01 | 0.440 | 144,000 | -4,000 | 0.03% | 63,360 |
| 2022-06-21 | 2022-06-17 | 0.425 | 148,000 | +4,000 | 0.03% | 62,900 |
| 2022-02-21 | 2022-02-17 | 0.620 | 144,000 | -4,000 | 0.03% | 89,280 |
| 2021-05-10 | 2021-05-06 | 0.550 | 148,000 | -12,000 | 0.03% | 81,400 |
| 2021-03-04 | 2021-03-02 | 0.640 | 160,000 | +12,000 | 0.04% | 102,400 |
| 2021-02-24 | 2021-02-22 | 0.530 | 148,000 | -4,000 | 0.03% | 78,440 |
| 2021-02-05 | 2021-02-03 | 0.650 | 152,000 | +4,000 | 0.03% | 98,800 |
| 2020-10-30 | 2020-10-28 | 0.345 | 148,000 | -12,000 | 0.03% | 51,060 |
| 2020-10-29 | 2020-10-27 | 0.385 | 160,000 | +12,000 | 0.04% | 61,600 |
| 2020-04-17 | 2020-04-15 | 0.800 | 148,000 | +4,000 | 0.03% | 118,400 |
| 2019-11-12 | 2019-11-08 | 2.050 | 144,000 | +4,000 | 0.03% | 295,200 |
| 2019-09-24 | 2019-09-20 | 1.900 | 140,000 | +4,000 | 0.03% | 266,000 |
| 2019-06-04 | 2019-05-31 | 2.400 | 136,000 | +8,000 | 0.03% | 326,400 |
| 2019-05-17 | 2019-05-15 | 3.060 | 128,000 | +8,000 | 0.03% | 391,680 |
| 2019-05-15 | 2019-05-10 | 3.030 | 120,000 | +4,000 | 0.03% | 363,600 |
| 2019-04-23 | 2019-04-17 | 2.570 | 116,000 | +24,000 | 0.03% | 298,120 |
| 2019-04-18 | 2019-04-16 | 2.600 | 92,000 | +32,000 | 0.02% | 239,200 |
| 2019-04-17 | 2019-04-15 | 2.560 | 60,000 | +24,000 | 0.01% | 153,600 |
| 2019-04-16 | 2019-04-12 | 2.560 | 36,000 | +12,000 | 0.01% | 92,160 |
| 2019-04-15 | 2019-04-11 | 2.550 | 24,000 | +24,000 | 0.01% | 61,200 |
| 2007-06-26 | 2007-06-22 | 0.937 | 0 |
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