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 | 1.420 | 12,000 | +0 | 0.01% | 17,040 |
| 2025-10-13 | 2025-10-09 | 1.420 | 12,000 | +0 | 0.01% | 17,040 |
| 2025-10-10 | 2025-10-08 | 1.400 | 12,000 | +0 | 0.01% | 16,800 |
| 2025-10-09 | 2025-10-06 | 1.400 | 12,000 | +0 | 0.01% | 16,800 |
| 2025-10-08 | 2025-10-03 | 1.400 | 12,000 | +0 | 0.01% | 16,800 |
| 2025-10-06 | 2025-10-02 | 1.410 | 12,000 | +0 | 0.01% | 16,920 |
| 2025-10-03 | 2025-09-30 | 1.410 | 12,000 | +0 | 0.01% | 16,920 |
| 2025-10-02 | 2025-09-29 | 1.440 | 12,000 | +0 | 0.01% | 17,280 |
| 2025-09-30 | 2025-09-26 | 1.430 | 12,000 | +0 | 0.01% | 17,160 |
| 2025-09-29 | 2025-09-25 | 1.400 | 12,000 | +0 | 0.01% | 16,800 |
| 2025-09-26 | 2025-09-24 | 1.490 | 12,000 | +10,000 | 0.01% | 17,880 |
| 2025-09-25 | 2025-09-23 | 1.530 | 2,000 | -40,000 | 0.00% | 3,060 |
| 2025-09-02 | 2025-08-29 | 1.310 | 42,000 | +20,000 | 0.03% | 55,020 |
| 2025-09-01 | 2025-08-28 | 1.480 | 22,000 | +20,000 | 0.01% | 32,560 |
| 2025-08-20 | 2025-08-18 | 1.420 | 2,000 | -340,000 | 0.00% | 2,840 |
| 2025-08-15 | 2025-08-13 | 0.940 | 342,000 | -20,000 | 0.24% | 321,480 |
| 2025-08-08 | 2025-08-06 | 1.140 | 362,000 | +20,000 | 0.25% | 412,680 |
| 2025-06-09 | 2025-06-05 | 1.190 | 342,000 | -200 | 0.24% | 406,980 |
| 2024-12-16 | 2024-12-12 | 0.950 | 342,200 | +200 | 0.26% | 325,090 |
| 2024-10-21 | 2024-10-17 | 1.030 | 342,000 | +341,600 | 0.26% | 352,260 |
| 2024-01-02 | 2023-12-28 | 1.580 | 400 | +400 | 0.00% | 632 |
| 2021-12-15 | 2021-12-13 | 1.980 | 0 | -600 | ||
| 2021-05-20 | 2021-05-17 | 1.559 | 600 | -43 | 0.00% | 935 |
| 2020-03-26 | 2020-03-24 | 2.520 | 643 | -1,286 | 0.00% | 1,620 |
| 2020-03-24 | 2020-03-20 | 2.847 | 1,929 | +1,286 | 0.00% | 5,491 |
| 2020-03-20 | 2020-03-18 | 2.753 | 643 | -8,143 | 0.00% | 1,770 |
| 2020-03-19 | 2020-03-17 | 2.707 | 8,786 | +4,929 | 0.01% | 23,781 |
| 2020-03-13 | 2020-03-11 | 2.427 | 3,857 | -214 | 0.00% | 9,360 |
| 2020-03-11 | 2020-03-09 | 2.473 | 4,071 | +3,214 | 0.00% | 10,069 |
| 2020-03-05 | 2020-03-03 | 2.613 | 857 | -1,714 | 0.00% | 2,240 |
| 2020-02-27 | 2020-02-25 | 2.800 | 2,571 | +642 | 0.00% | 7,199 |
| 2020-02-18 | 2020-02-14 | 3.173 | 1,929 | +1,929 | 0.00% | 6,121 |
| 2007-06-26 | 2007-06-22 | 21.100 | 0 |
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