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 | 0.295 | 62,000 | +0 | 0.00% | 18,290 |
| 2025-10-13 | 2025-10-09 | 0.265 | 62,000 | +0 | 0.00% | 16,430 |
| 2025-10-10 | 2025-10-08 | 0.275 | 62,000 | +0 | 0.00% | 17,050 |
| 2025-10-09 | 2025-10-06 | 0.270 | 62,000 | +0 | 0.00% | 16,740 |
| 2025-10-08 | 2025-10-03 | 0.290 | 62,000 | +0 | 0.00% | 17,980 |
| 2025-10-06 | 2025-10-02 | 0.280 | 62,000 | +0 | 0.00% | 17,360 |
| 2025-10-03 | 2025-09-30 | 0.280 | 62,000 | +0 | 0.00% | 17,360 |
| 2025-10-02 | 2025-09-29 | 0.280 | 62,000 | +0 | 0.00% | 17,360 |
| 2025-09-30 | 2025-09-26 | 0.275 | 62,000 | +0 | 0.00% | 17,050 |
| 2025-09-29 | 2025-09-25 | 0.280 | 62,000 | +0 | 0.00% | 17,360 |
| 2025-09-26 | 2025-09-24 | 0.285 | 62,000 | +0 | 0.00% | 17,670 |
| 2025-09-25 | 2025-09-23 | 0.300 | 62,000 | +0 | 0.00% | 18,600 |
| 2025-09-24 | 2025-09-22 | 0.305 | 62,000 | +0 | 0.00% | 18,910 |
| 2025-09-23 | 2025-09-19 | 0.290 | 62,000 | +0 | 0.00% | 17,980 |
| 2025-09-22 | 2025-09-18 | 0.290 | 62,000 | +0 | 0.00% | 17,980 |
| 2025-09-19 | 2025-09-17 | 0.300 | 62,000 | +0 | 0.00% | 18,600 |
| 2025-09-18 | 2025-09-16 | 0.300 | 62,000 | +0 | 0.00% | 18,600 |
| 2025-09-17 | 2025-09-15 | 0.300 | 62,000 | +0 | 0.00% | 18,600 |
| 2025-09-16 | 2025-09-12 | 0.300 | 62,000 | +0 | 0.00% | 18,600 |
| 2025-09-15 | 2025-09-11 | 0.300 | 62,000 | +0 | 0.00% | 18,600 |
| 2025-09-12 | 2025-09-10 | 0.300 | 62,000 | +0 | 0.00% | 18,600 |
| 2025-09-11 | 2025-09-09 | 0.305 | 62,000 | +0 | 0.00% | 18,910 |
| 2025-09-10 | 2025-09-08 | 0.300 | 62,000 | +0 | 0.00% | 18,600 |
| 2025-09-09 | 2025-09-05 | 0.300 | 62,000 | +0 | 0.00% | 18,600 |
| 2025-09-08 | 2025-09-04 | 0.300 | 62,000 | +0 | 0.00% | 18,600 |
| 2025-09-05 | 2025-09-03 | 0.310 | 62,000 | +0 | 0.00% | 19,220 |
| 2025-09-04 | 2025-09-02 | 0.320 | 62,000 | +0 | 0.00% | 19,840 |
| 2025-09-03 | 2025-09-01 | 0.330 | 62,000 | +0 | 0.00% | 20,460 |
| 2025-09-02 | 2025-08-29 | 0.340 | 62,000 | +0 | 0.00% | 21,080 |
| 2025-09-01 | 2025-08-28 | 0.350 | 62,000 | +0 | 0.00% | 21,700 |
| 2025-08-29 | 2025-08-27 | 0.350 | 62,000 | +0 | 0.00% | 21,700 |
| 2025-08-28 | 2025-08-26 | 0.345 | 62,000 | +0 | 0.00% | 21,390 |
| 2025-08-27 | 2025-08-25 | 0.335 | 62,000 | +0 | 0.00% | 20,770 |
| 2025-08-26 | 2025-08-22 | 0.320 | 62,000 | +0 | 0.00% | 19,840 |
| 2025-08-25 | 2025-08-21 | 0.340 | 62,000 | +44,000 | 0.00% | 21,080 |
| 2025-08-19 | 2025-08-15 | 0.295 | 18,000 | -78,000 | 0.00% | 5,310 |
| 2025-08-18 | 2025-08-14 | 0.290 | 96,000 | -6,000 | 0.01% | 27,840 |
| 2025-08-13 | 2025-08-11 | 0.315 | 102,000 | +84,000 | 0.01% | 32,130 |
| 2024-10-04 | 2024-10-02 | 0.119 | 18,000 | -126,000 | 0.00% | 2,142 |
| 2024-06-06 | 2024-06-04 | 0.124 | 144,000 | -42,000 | 0.01% | 17,856 |
| 2024-05-23 | 2024-05-21 | 0.130 | 186,000 | +168,000 | 0.01% | 24,180 |
| 2023-12-19 | 2023-12-15 | 0.122 | 18,000 | -34,000 | 0.00% | 2,196 |
| 2023-12-15 | 2023-12-13 | 0.121 | 52,000 | -4,000 | 0.00% | 6,292 |
| 2023-11-27 | 2023-11-23 | 0.133 | 56,000 | -6,000 | 0.00% | 7,448 |
| 2023-10-31 | 2023-10-27 | 0.142 | 62,000 | +6,000 | 0.00% | 8,804 |
| 2023-08-08 | 2023-08-04 | 0.186 | 56,000 | -34,000 | 0.00% | 10,416 |
| 2023-07-18 | 2023-07-13 | 0.190 | 90,000 | -2,000 | 0.01% | 17,100 |
| 2023-07-10 | 2023-07-06 | 0.182 | 92,000 | -6,000 | 0.01% | 16,744 |
| 2023-04-04 | 2023-03-31 | 0.280 | 98,000 | -164,000 | 0.01% | 27,440 |
| 2023-03-31 | 2023-03-29 | 0.305 | 262,000 | +4,000 | 0.02% | 79,910 |
| 2023-03-29 | 2023-03-27 | 0.290 | 258,000 | +164,000 | 0.02% | 74,820 |
| 2023-03-28 | 2023-03-24 | 0.280 | 94,000 | +4,000 | 0.01% | 26,320 |
| 2023-03-27 | 2023-03-23 | 0.340 | 90,000 | -4,000 | 0.01% | 30,600 |
| 2023-03-15 | 2023-03-13 | 0.300 | 94,000 | +2,000 | 0.01% | 28,200 |
| 2023-03-14 | 2023-03-10 | 0.310 | 92,000 | -44,000 | 0.01% | 28,520 |
| 2023-03-13 | 2023-03-09 | 0.380 | 136,000 | +74,000 | 0.01% | 51,680 |
| 2023-03-10 | 2023-03-08 | 0.510 | 62,000 | +62,000 | 0.00% | 31,620 |
| 2010-02-03 | 2010-02-01 | 1.565 | 0 |
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