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 | 0.720 | 24,800 | +0 | 0.00% | 17,856 |
| 2025-10-13 | 2025-10-09 | 0.720 | 24,800 | +0 | 0.00% | 17,856 |
| 2025-10-10 | 2025-10-08 | 0.770 | 24,800 | +0 | 0.00% | 19,096 |
| 2025-10-09 | 2025-10-06 | 0.740 | 24,800 | +0 | 0.00% | 18,352 |
| 2025-10-08 | 2025-10-03 | 0.800 | 24,800 | +0 | 0.00% | 19,840 |
| 2025-10-06 | 2025-10-02 | 0.760 | 24,800 | +0 | 0.00% | 18,848 |
| 2025-10-03 | 2025-09-30 | 0.760 | 24,800 | +0 | 0.00% | 18,848 |
| 2025-10-02 | 2025-09-29 | 0.780 | 24,800 | +0 | 0.00% | 19,344 |
| 2025-09-30 | 2025-09-26 | 0.800 | 24,800 | +0 | 0.00% | 19,840 |
| 2025-09-29 | 2025-09-25 | 0.750 | 24,800 | +0 | 0.00% | 18,600 |
| 2025-09-26 | 2025-09-24 | 0.780 | 24,800 | +0 | 0.00% | 19,344 |
| 2025-09-25 | 2025-09-23 | 0.700 | 24,800 | +0 | 0.00% | 17,360 |
| 2025-09-24 | 2025-09-22 | 0.690 | 24,800 | +0 | 0.00% | 17,112 |
| 2025-09-23 | 2025-09-19 | 0.620 | 24,800 | +0 | 0.00% | 15,376 |
| 2025-09-22 | 2025-09-18 | 0.600 | 24,800 | +12,000 | 0.00% | 14,880 |
| 2025-09-19 | 2025-09-17 | 0.630 | 12,800 | +12,000 | 0.00% | 8,064 |
| 2025-02-27 | 2025-02-25 | 0.500 | 800 | -12,000 | 0.00% | 400 |
| 2024-12-02 | 2024-11-28 | 0.670 | 12,800 | +12,000 | 0.00% | 8,576 |
| 2023-07-07 | 2023-07-05 | 0.228 | 800 | +314 | 0.00% | 182 |
| 2023-07-06 | 2023-07-04 | 0.225 | 486 | -832 | 0.00% | 109 |
| 2023-06-26 | 2023-06-21 | 0.234 | 1,318 | -1,317 | 0.00% | 308 |
| 2023-05-24 | 2023-05-22 | 0.161 | 2,635 | +1,317 | 0.00% | 424 |
| 2023-03-21 | 2023-03-17 | 0.173 | 1,318 | -3,953 | 0.00% | 228 |
| 2023-03-15 | 2023-03-13 | 0.185 | 5,271 | +3,953 | 0.00% | 976 |
| 2023-01-30 | 2023-01-26 | 0.155 | 1,318 | +1,318 | 0.00% | 204 |
| 2023-01-06 | 2023-01-04 | 0.158 | 0 | -5,271 | ||
| 2022-11-30 | 2022-11-28 | 0.182 | 5,271 | +5,271 | 0.00% | 960 |
| 2021-07-30 | 2021-07-28 | 0.674 | 0 | -1,318 | ||
| 2021-03-23 | 2021-03-19 | 0.719 | 1,318 | -13,176 | 0.00% | 948 |
| 2021-03-22 | 2021-03-18 | 0.689 | 14,494 | +11,859 | 0.00% | 9,988 |
| 2021-03-18 | 2021-03-16 | 0.726 | 2,635 | +1,317 | 0.00% | 1,912 |
| 2021-03-17 | 2021-03-15 | 0.729 | 1,318 | +1,318 | 0.00% | 960 |
| 2021-03-15 | 2021-03-11 | 0.653 | 0 | -17,129 | ||
| 2021-03-08 | 2021-03-04 | 0.592 | 17,129 | +17,129 | 0.00% | 10,140 |
| 2019-12-18 | 2019-12-16 | 0.896 | 0 | -1,318 | ||
| 2019-12-09 | 2019-12-05 | 0.911 | 1,318 | +1,318 | 0.00% | 1,200 |
| 2019-10-22 | 2019-10-18 | 1.305 | 0 | -65,882 | ||
| 2019-10-21 | 2019-10-17 | 1.184 | 65,882 | -39,530 | 0.01% | 78,000 |
| 2019-10-18 | 2019-10-16 | 1.260 | 105,412 | +39,530 | 0.02% | 132,800 |
| 2019-10-16 | 2019-10-14 | 1.123 | 65,882 | +65,882 | 0.01% | 74,000 |
| 2007-06-26 | 2007-06-22 | 2.277 | 0 |
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