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 | 0.114 | 3,078,000 | +0 | 0.53% | 350,892 |
| 2025-10-13 | 2025-10-09 | 0.121 | 3,078,000 | +0 | 0.53% | 372,438 |
| 2025-10-10 | 2025-10-08 | 0.122 | 3,078,000 | +200,000 | 0.53% | 375,516 |
| 2025-10-03 | 2025-09-30 | 0.117 | 2,878,000 | +344,000 | 0.49% | 336,726 |
| 2025-10-02 | 2025-09-29 | 0.117 | 2,534,000 | +142,000 | 0.43% | 296,478 |
| 2025-09-26 | 2025-09-24 | 0.116 | 2,392,000 | -2,000 | 0.41% | 277,472 |
| 2025-09-23 | 2025-09-19 | 0.109 | 2,394,000 | +66,000 | 0.41% | 260,946 |
| 2025-09-16 | 2025-09-12 | 0.121 | 2,328,000 | +420,000 | 0.40% | 281,688 |
| 2025-09-15 | 2025-09-11 | 0.125 | 1,908,000 | +280,000 | 0.33% | 238,500 |
| 2025-09-12 | 2025-09-10 | 0.129 | 1,628,000 | -2,000 | 0.28% | 210,012 |
| 2025-09-11 | 2025-09-09 | 0.130 | 1,630,000 | -502,000 | 0.28% | 211,900 |
| 2025-09-09 | 2025-09-05 | 0.107 | 2,132,000 | +594,000 | 0.36% | 228,124 |
| 2025-09-08 | 2025-09-04 | 0.101 | 1,538,000 | +2,000 | 0.26% | 155,338 |
| 2025-09-04 | 2025-09-02 | 0.110 | 1,536,000 | +82,000 | 0.26% | 168,960 |
| 2025-09-03 | 2025-09-01 | 0.120 | 1,454,000 | +828,000 | 0.25% | 174,480 |
| 2025-09-02 | 2025-08-29 | 0.116 | 626,000 | +406,000 | 0.11% | 72,616 |
| 2025-08-29 | 2025-08-27 | 0.104 | 220,000 | +220,000 | 0.04% | 22,880 |
| 2009-03-25 | 2009-03-23 | 1.535 | 0 |
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