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 | 0.092 | 400,000 | +0 | 0.00% | 36,800 |
| 2025-10-13 | 2025-10-09 | 0.094 | 400,000 | +0 | 0.00% | 37,600 |
| 2025-10-10 | 2025-10-08 | 0.094 | 400,000 | +0 | 0.00% | 37,600 |
| 2025-10-09 | 2025-10-06 | 0.095 | 400,000 | +0 | 0.00% | 38,000 |
| 2025-10-08 | 2025-10-03 | 0.094 | 400,000 | +0 | 0.00% | 37,600 |
| 2025-10-06 | 2025-10-02 | 0.092 | 400,000 | +0 | 0.00% | 36,800 |
| 2025-10-03 | 2025-09-30 | 0.087 | 400,000 | +0 | 0.00% | 34,800 |
| 2025-10-02 | 2025-09-29 | 0.088 | 400,000 | +0 | 0.00% | 35,200 |
| 2025-09-30 | 2025-09-26 | 0.088 | 400,000 | +0 | 0.00% | 35,200 |
| 2025-09-29 | 2025-09-25 | 0.090 | 400,000 | +0 | 0.00% | 36,000 |
| 2025-09-26 | 2025-09-24 | 0.091 | 400,000 | +0 | 0.00% | 36,400 |
| 2025-09-25 | 2025-09-23 | 0.092 | 400,000 | +0 | 0.00% | 36,800 |
| 2025-09-24 | 2025-09-22 | 0.093 | 400,000 | +0 | 0.00% | 37,200 |
| 2025-09-23 | 2025-09-19 | 0.097 | 400,000 | +0 | 0.00% | 38,800 |
| 2025-09-22 | 2025-09-18 | 0.097 | 400,000 | -100,000 | 0.00% | 38,800 |
| 2025-09-03 | 2025-09-01 | 0.085 | 500,000 | +500,000 | 0.00% | 42,500 |
| 2022-05-26 | 2022-05-24 | 0.194 | 0 | -64,815 | ||
| 2022-01-25 | 2022-01-21 | 0.177 | 64,815 | -3,704 | 0.00% | 11,480 |
| 2022-01-06 | 2022-01-04 | 0.216 | 68,519 | -18,518 | 0.00% | 14,800 |
| 2021-12-22 | 2021-12-20 | 0.208 | 87,037 | +64,815 | 0.00% | 18,142 |
| 2021-11-29 | 2021-11-25 | 0.189 | 22,222 | -9,259 | 0.00% | 4,200 |
| 2021-10-19 | 2021-10-15 | 0.207 | 31,481 | -18,519 | 0.00% | 6,528 |
| 2021-10-08 | 2021-10-06 | 0.221 | 50,000 | +18,519 | 0.00% | 11,070 |
| 2021-09-28 | 2021-09-24 | 0.218 | 31,481 | +18,518 | 0.00% | 6,868 |
| 2021-09-10 | 2021-09-08 | 0.217 | 12,963 | +3,704 | 0.00% | 2,814 |
| 2021-08-18 | 2021-08-16 | 0.251 | 9,259 | -85,185 | 0.00% | 2,320 |
| 2021-08-17 | 2021-08-13 | 0.211 | 94,444 | +85,185 | 0.00% | 19,890 |
| 2021-07-29 | 2021-07-27 | 0.198 | 9,259 | -24,074 | 0.00% | 1,830 |
| 2021-07-27 | 2021-07-23 | 0.189 | 33,333 | +33,333 | 0.00% | 6,300 |
| 2021-07-15 | 2021-07-13 | 0.154 | 0 | -61,111 | ||
| 2021-06-08 | 2021-06-04 | 0.150 | 61,111 | -3,704 | 0.00% | 9,174 |
| 2021-05-12 | 2021-05-10 | 0.159 | 64,815 | +3,704 | 0.00% | 10,290 |
| 2021-04-20 | 2021-04-16 | 0.149 | 61,111 | +61,111 | 0.00% | 9,108 |
| 2021-03-22 | 2021-03-18 | 0.162 | 0 | -29,630 | ||
| 2021-03-17 | 2021-03-15 | 0.149 | 29,630 | +29,630 | 0.00% | 4,416 |
| 2021-02-17 | 2021-02-11 | 0.173 | 0 | -9,259 | ||
| 2021-01-19 | 2021-01-15 | 0.162 | 9,259 | +9,259 | 0.00% | 1,500 |
| 2021-01-15 | 2021-01-13 | 0.168 | 0 | -29,630 | ||
| 2021-01-14 | 2021-01-12 | 0.173 | 29,630 | +29,630 | 0.00% | 5,120 |
| 2007-06-26 | 2007-06-22 | 7.553 | 0 |
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