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 | 2.470 | 250,000 | +0 | 0.01% | 617,500 |
| 2025-10-13 | 2025-10-09 | 2.330 | 250,000 | +0 | 0.01% | 582,500 |
| 2025-10-10 | 2025-10-08 | 2.460 | 250,000 | -20,000 | 0.01% | 615,000 |
| 2025-09-24 | 2025-09-22 | 2.350 | 270,000 | +60,000 | 0.01% | 634,500 |
| 2025-09-16 | 2025-09-12 | 2.390 | 210,000 | +40,000 | 0.01% | 501,900 |
| 2025-09-15 | 2025-09-11 | 2.310 | 170,000 | +50,000 | 0.01% | 392,700 |
| 2025-08-28 | 2025-08-26 | 2.060 | 120,000 | +10,000 | 0.00% | 247,200 |
| 2025-08-14 | 2025-08-12 | 2.150 | 110,000 | +50,000 | 0.00% | 236,500 |
| 2025-07-25 | 2025-07-23 | 3.180 | 60,000 | -10,000 | 0.00% | 190,800 |
| 2025-07-23 | 2025-07-21 | 3.020 | 70,000 | +10,000 | 0.00% | 211,400 |
| 2025-07-22 | 2025-07-18 | 3.020 | 60,000 | -50,000 | 0.00% | 181,200 |
| 2025-07-21 | 2025-07-17 | 2.960 | 110,000 | +10,000 | 0.00% | 325,600 |
| 2025-07-11 | 2025-07-09 | 3.260 | 100,000 | -60,000 | 0.00% | 326,000 |
| 2025-07-10 | 2025-07-08 | 2.930 | 160,000 | -60,000 | 0.01% | 468,800 |
| 2025-07-08 | 2025-07-04 | 2.650 | 220,000 | -10,000 | 0.01% | 583,000 |
| 2025-05-28 | 2025-05-26 | 1.380 | 230,000 | +10,000 | 0.01% | 317,400 |
| 2025-05-20 | 2025-05-16 | 1.420 | 220,000 | +20,000 | 0.01% | 312,400 |
| 2025-05-15 | 2025-05-13 | 1.460 | 200,000 | +10,000 | 0.01% | 292,000 |
| 2025-04-25 | 2025-04-23 | 1.610 | 190,000 | +10,000 | 0.01% | 305,900 |
| 2025-04-22 | 2025-04-16 | 1.630 | 180,000 | +110,000 | 0.01% | 293,400 |
| 2025-04-16 | 2025-04-14 | 1.610 | 70,000 | +40,000 | 0.00% | 112,700 |
| 2025-04-10 | 2025-04-08 | 1.290 | 30,000 | +30,000 | 0.00% | 38,700 |
| 2025-04-03 | 2025-04-01 | 1.530 | 0 | -10,000 | ||
| 2025-03-25 | 2025-03-21 | 1.240 | 10,000 | +10,000 | 0.00% | 12,400 |
| 2023-04-21 | 2023-04-19 | 0.800 | 0 | -630,000 | ||
| 2023-04-20 | 2023-04-18 | 0.800 | 630,000 | +630,000 | 0.03% | 504,000 |
| 2018-05-09 | 2018-05-07 | 0.503 | 0 | -66,573 | ||
| 2018-03-27 | 2018-03-23 | 0.856 | 66,573 | +66,573 | 0.01% | 57,000 |
| 2018-01-26 | 2018-01-24 | 0.946 | 0 | -126,489 | ||
| 2018-01-23 | 2018-01-19 | 0.916 | 126,489 | +66,573 | 0.02% | 115,900 |
| 2018-01-19 | 2018-01-17 | 0.961 | 59,916 | -59,916 | 0.01% | 57,600 |
| 2018-01-17 | 2018-01-15 | 0.841 | 119,832 | +79,888 | 0.02% | 100,800 |
| 2018-01-08 | 2018-01-04 | 0.744 | 39,944 | +39,944 | 0.01% | 29,700 |
| 2007-06-26 | 2007-06-22 | 414.173 | 0 |
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