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 | 0.485 | 60,000 | +0 | 0.00% | 29,100 |
| 2025-10-13 | 2025-10-09 | 0.485 | 60,000 | +0 | 0.00% | 29,100 |
| 2025-10-10 | 2025-10-08 | 0.480 | 60,000 | +0 | 0.00% | 28,800 |
| 2025-10-09 | 2025-10-06 | 0.475 | 60,000 | +20,000 | 0.00% | 28,500 |
| 2025-10-02 | 2025-09-29 | 0.495 | 40,000 | +40,000 | 0.00% | 19,800 |
| 2023-04-21 | 2023-04-19 | 0.073 | 0 | -300,000 | ||
| 2022-09-22 | 2022-09-20 | 0.054 | 300,000 | +120,000 | 0.03% | 16,200 |
| 2022-09-21 | 2022-09-19 | 0.054 | 180,000 | +20,000 | 0.02% | 9,720 |
| 2022-09-06 | 2022-09-02 | 0.058 | 160,000 | +160,000 | 0.01% | 9,280 |
| 2020-07-10 | 2020-07-08 | 0.205 | 0 | -8,000 | ||
| 2020-07-09 | 2020-07-07 | 0.220 | 8,000 | +8,000 | 0.00% | 1,760 |
| 2020-05-12 | 2020-05-08 | 0.160 | 0 | -4,000 | ||
| 2020-03-17 | 2020-03-13 | 0.185 | 4,000 | -4,000 | 0.00% | 740 |
| 2020-01-15 | 2020-01-13 | 0.275 | 8,000 | +8,000 | 0.00% | 2,200 |
| 2019-07-10 | 2019-07-08 | 0.405 | 0 | -4,000 | ||
| 2019-07-09 | 2019-07-05 | 0.450 | 4,000 | +4,000 | 0.00% | 1,800 |
| 2008-05-20 | 2008-05-16 | 8.885 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy