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 | 0.049 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.047 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.045 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.046 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.046 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.045 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.042 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.044 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.042 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.042 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.043 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.039 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.041 | 0 | -80,000 | ||
| 2025-09-18 | 2025-09-16 | 0.082 | 80,000 | +80,000 | 0.01% | 6,560 |
| 2025-07-21 | 2025-07-17 | 0.100 | 0 | -60,000 | ||
| 2025-07-17 | 2025-07-15 | 0.104 | 60,000 | +60,000 | 0.01% | 6,240 |
| 2025-07-03 | 2025-06-30 | 0.091 | 0 | -120,000 | ||
| 2025-06-19 | 2025-06-17 | 0.104 | 120,000 | +60,000 | 0.01% | 12,480 |
| 2025-06-17 | 2025-06-13 | 0.107 | 60,000 | +60,000 | 0.01% | 6,420 |
| 2025-05-16 | 2025-05-14 | 0.241 | 0 | -20,000 | ||
| 2025-05-14 | 2025-05-12 | 0.310 | 20,000 | +20,000 | 0.00% | 6,200 |
| 2025-02-18 | 2025-02-14 | 0.073 | 0 | -20,000 | ||
| 2024-10-08 | 2024-10-04 | 0.090 | 20,000 | +20,000 | 0.00% | 1,800 |
| 2022-08-25 | 2022-08-23 | 0.570 | 0 | -140,000 | ||
| 2022-08-24 | 2022-08-22 | 0.570 | 140,000 | +140,000 | 0.02% | 79,800 |
| 2022-08-18 | 2022-08-16 | 0.560 | 0 | -200,000 | ||
| 2022-08-17 | 2022-08-15 | 0.560 | 200,000 | +200,000 | 0.02% | 112,000 |
| 2022-08-10 | 2022-08-08 | 0.600 | 0 | -60,000 | ||
| 2022-07-28 | 2022-07-26 | 0.590 | 60,000 | +40,000 | 0.01% | 35,400 |
| 2022-07-27 | 2022-07-25 | 0.600 | 20,000 | +20,000 | 0.00% | 12,000 |
| 2022-07-12 | 2022-07-08 | 0.560 | 0 | -40,000 | ||
| 2022-07-11 | 2022-07-07 | 0.590 | 40,000 | +40,000 | 0.00% | 23,600 |
| 2022-07-04 | 2022-06-29 | 0.610 | 0 | -360,000 | ||
| 2022-06-30 | 2022-06-28 | 0.580 | 360,000 | +360,000 | 0.04% | 208,800 |
| 2022-06-29 | 2022-06-27 | 0.620 | 0 | -600,000 | ||
| 2022-06-28 | 2022-06-24 | 0.610 | 600,000 | +600,000 | 0.07% | 366,000 |
| 2022-06-24 | 2022-06-22 | 0.600 | 0 | -40,000 | ||
| 2022-06-23 | 2022-06-21 | 0.590 | 40,000 | +40,000 | 0.00% | 23,600 |
| 2022-06-21 | 2022-06-17 | 0.590 | 0 | -600,000 | ||
| 2022-06-20 | 2022-06-16 | 0.590 | 600,000 | +600,000 | 0.07% | 354,000 |
| 2022-06-13 | 2022-06-09 | 0.550 | 0 | -800,000 | ||
| 2022-06-10 | 2022-06-08 | 0.550 | 800,000 | +800,000 | 0.09% | 440,000 |
| 2022-05-30 | 2022-05-26 | 0.550 | 0 | -300,000 | ||
| 2022-05-27 | 2022-05-25 | 0.600 | 300,000 | +300,000 | 0.03% | 180,000 |
| 2022-05-16 | 2022-05-12 | 0.650 | 0 | -260,000 | ||
| 2022-05-13 | 2022-05-11 | 0.700 | 260,000 | -200,000 | 0.03% | 182,000 |
| 2022-05-12 | 2022-05-10 | 0.650 | 460,000 | -20,000 | 0.05% | 299,000 |
| 2022-05-10 | 2022-05-05 | 0.670 | 480,000 | -200,000 | 0.05% | 321,600 |
| 2022-05-06 | 2022-05-04 | 0.610 | 680,000 | -120,000 | 0.08% | 414,800 |
| 2022-05-04 | 2022-04-29 | 0.800 | 800,000 | +800,000 | 0.09% | 640,000 |
| 2022-03-21 | 2022-03-17 | 0.590 | 0 | -20,000 | ||
| 2022-03-14 | 2022-03-10 | 0.650 | 20,000 | +20,000 | 0.00% | 13,000 |
| 2021-11-24 | 2021-11-22 | 1.070 | 0 | -60,000 | ||
| 2021-11-22 | 2021-11-18 | 1.010 | 60,000 | +20,000 | 0.01% | 60,600 |
| 2021-11-18 | 2021-11-16 | 1.030 | 40,000 | -40,000 | 0.00% | 41,200 |
| 2021-11-16 | 2021-11-12 | 1.030 | 80,000 | +20,000 | 0.01% | 82,400 |
| 2021-11-10 | 2021-11-08 | 1.100 | 60,000 | +60,000 | 0.01% | 66,000 |
| 2021-11-04 | 2021-11-02 | 1.120 | 0 | -20,000 | ||
| 2021-11-03 | 2021-11-01 | 1.140 | 20,000 | -20,000 | 0.00% | 22,800 |
| 2021-11-02 | 2021-10-29 | 1.110 | 40,000 | +20,000 | 0.00% | 44,400 |
| 2021-10-25 | 2021-10-21 | 1.150 | 20,000 | -20,000 | 0.00% | 23,000 |
| 2021-10-19 | 2021-10-15 | 1.070 | 40,000 | +20,000 | 0.00% | 42,800 |
| 2021-10-18 | 2021-10-12 | 1.050 | 20,000 | +20,000 | 0.00% | 21,000 |
| 2021-09-28 | 2021-09-24 | 1.260 | 0 | -20,000 | ||
| 2021-09-24 | 2021-09-21 | 1.280 | 20,000 | +20,000 | 0.00% | 25,600 |
| 2021-05-12 | 2021-05-10 | 1.580 | 0 | -60,000 | ||
| 2021-05-11 | 2021-05-07 | 1.610 | 60,000 | +60,000 | 0.01% | 96,600 |
| 2020-09-22 | 2020-09-18 | 0.330 | 0 | -2,000 | ||
| 2020-09-02 | 2020-08-31 | 0.520 | 2,000 | -14,000 | 0.00% | 1,040 |
| 2020-09-01 | 2020-08-28 | 0.500 | 16,000 | -6,000 | 0.00% | 8,000 |
| 2020-08-31 | 2020-08-27 | 0.380 | 22,000 | +22,000 | 0.00% | 8,360 |
| 2018-09-21 | 2018-09-19 | 1.403 | 0 | -1,825 | ||
| 2018-09-18 | 2018-09-14 | 1.436 | 1,825 | +1,825 | 0.00% | 2,621 |
| 2018-09-17 | 2018-09-13 | 1.469 | 0 | -1,825 | ||
| 2018-09-14 | 2018-09-12 | 1.524 | 1,825 | +1,825 | 0.00% | 2,781 |
| 2018-08-30 | 2018-08-28 | 1.535 | 0 | -3,649 | ||
| 2018-08-29 | 2018-08-27 | 1.513 | 3,649 | +3,649 | 0.00% | 5,520 |
| 2007-06-26 | 2007-06-22 | 1.984 | 0 |
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