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 | 0.130 | 92,000 | +0 | 0.00% | 11,960 |
| 2025-10-13 | 2025-10-09 | 0.130 | 92,000 | +0 | 0.00% | 11,960 |
| 2025-10-10 | 2025-10-08 | 0.131 | 92,000 | +4,000 | 0.00% | 12,052 |
| 2025-09-29 | 2025-09-25 | 0.138 | 88,000 | +8,000 | 0.00% | 12,144 |
| 2025-09-24 | 2025-09-22 | 0.144 | 80,000 | +80,000 | 0.00% | 11,520 |
| 2024-09-24 | 2024-09-20 | 0.090 | 0 | -172,000 | ||
| 2024-09-03 | 2024-08-30 | 0.100 | 172,000 | -172,000 | 0.00% | 17,200 |
| 2024-08-29 | 2024-08-27 | 0.100 | 344,000 | +344,000 | 0.01% | 34,400 |
| 2022-05-12 | 2022-05-10 | 0.155 | 0 | -8,000 | ||
| 2022-05-04 | 2022-04-29 | 0.152 | 8,000 | +8,000 | 0.00% | 1,216 |
| 2022-01-04 | 2021-12-31 | 0.138 | 0 | -24,000 | ||
| 2021-07-22 | 2021-07-20 | 0.244 | 24,000 | -8,000 | 0.00% | 5,856 |
| 2021-07-20 | 2021-07-16 | 0.246 | 32,000 | +8,000 | 0.00% | 7,872 |
| 2021-07-14 | 2021-07-12 | 0.181 | 24,000 | +24,000 | 0.00% | 4,344 |
| 2021-06-08 | 2021-06-04 | 0.088 | 0 | -160,000 | ||
| 2021-06-04 | 2021-06-02 | 0.067 | 160,000 | +12,000 | 0.00% | 10,720 |
| 2021-05-03 | 2021-04-29 | 0.075 | 148,000 | +32,000 | 0.00% | 11,100 |
| 2021-04-09 | 2021-04-07 | 0.076 | 116,000 | +16,000 | 0.00% | 8,816 |
| 2021-01-14 | 2021-01-12 | 0.101 | 100,000 | +100,000 | 0.00% | 10,100 |
| 2020-10-09 | 2020-10-07 | 0.140 | 0 | -52,000 | ||
| 2020-07-24 | 2020-07-22 | 0.110 | 52,000 | +52,000 | 0.00% | 5,720 |
| 2019-06-19 | 2019-06-17 | 0.180 | 0 | -92,000 | ||
| 2019-06-14 | 2019-06-12 | 0.186 | 92,000 | +92,000 | 0.00% | 17,112 |
| 2010-07-09 | 2010-07-07 | 0.754 | 0 |
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