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 | 2.830 | 622,000 | +0 | 0.01% | 1,760,260 |
| 2025-10-13 | 2025-10-09 | 3.030 | 622,000 | +0 | 0.01% | 1,884,660 |
| 2025-10-10 | 2025-10-08 | 3.110 | 622,000 | +0 | 0.01% | 1,934,420 |
| 2025-10-09 | 2025-10-06 | 3.030 | 622,000 | +98,000 | 0.01% | 1,884,660 |
| 2025-10-08 | 2025-10-03 | 2.990 | 524,000 | +80,000 | 0.01% | 1,566,760 |
| 2025-10-06 | 2025-10-02 | 3.120 | 444,000 | +22,000 | 0.01% | 1,385,280 |
| 2025-09-30 | 2025-09-26 | 2.630 | 422,000 | -100,000 | 0.01% | 1,109,860 |
| 2025-09-29 | 2025-09-25 | 2.470 | 522,000 | +42,000 | 0.01% | 1,289,340 |
| 2025-09-26 | 2025-09-24 | 2.540 | 480,000 | +92,000 | 0.01% | 1,219,200 |
| 2025-09-25 | 2025-09-23 | 2.500 | 388,000 | -6,000 | 0.01% | 970,000 |
| 2025-09-24 | 2025-09-22 | 2.350 | 394,000 | +94,000 | 0.01% | 925,900 |
| 2025-09-09 | 2025-09-05 | 2.160 | 300,000 | -12,000 | 0.01% | 648,000 |
| 2025-09-08 | 2025-09-04 | 2.040 | 312,000 | +10,000 | 0.01% | 636,480 |
| 2025-09-03 | 2025-09-01 | 2.320 | 302,000 | -40,000 | 0.01% | 700,640 |
| 2025-09-02 | 2025-08-29 | 2.000 | 342,000 | -12,000 | 0.01% | 684,000 |
| 2025-08-29 | 2025-08-27 | 1.850 | 354,000 | +6,000 | 0.01% | 654,900 |
| 2025-08-28 | 2025-08-26 | 1.900 | 348,000 | -4,000 | 0.01% | 661,200 |
| 2025-08-26 | 2025-08-22 | 1.850 | 352,000 | +4,000 | 0.01% | 651,200 |
| 2025-08-25 | 2025-08-21 | 1.880 | 348,000 | +2,000 | 0.01% | 654,240 |
| 2025-08-18 | 2025-08-14 | 2.000 | 346,000 | -10,000 | 0.01% | 692,000 |
| 2025-08-06 | 2025-08-04 | 1.900 | 356,000 | -4,000 | 0.01% | 676,400 |
| 2025-08-04 | 2025-07-31 | 1.810 | 360,000 | +2,000 | 0.01% | 651,600 |
| 2025-08-01 | 2025-07-30 | 1.960 | 358,000 | +2,000 | 0.01% | 701,680 |
| 2025-07-31 | 2025-07-29 | 2.010 | 356,000 | +4,000 | 0.01% | 715,560 |
| 2025-07-24 | 2025-07-22 | 2.050 | 352,000 | -6,000 | 0.01% | 721,600 |
| 2025-07-23 | 2025-07-21 | 2.020 | 358,000 | +30,000 | 0.01% | 723,160 |
| 2025-07-03 | 2025-06-30 | 2.110 | 328,000 | +12,000 | 0.01% | 692,080 |
| 2025-06-30 | 2025-06-26 | 2.140 | 316,000 | +36,000 | 0.01% | 676,240 |
| 2025-06-27 | 2025-06-25 | 2.220 | 280,000 | +18,000 | 0.01% | 621,600 |
| 2025-06-26 | 2025-06-24 | 2.410 | 262,000 | +12,000 | 0.01% | 631,420 |
| 2025-06-25 | 2025-06-23 | 2.440 | 250,000 | +96,000 | 0.01% | 610,000 |
| 2025-06-24 | 2025-06-20 | 2.400 | 154,000 | +8,000 | 0.00% | 369,600 |
| 2025-06-23 | 2025-06-19 | 2.430 | 146,000 | +8,000 | 0.00% | 354,780 |
| 2025-06-20 | 2025-06-18 | 2.590 | 138,000 | +6,000 | 0.00% | 357,420 |
| 2025-06-19 | 2025-06-17 | 2.410 | 132,000 | +102,000 | 0.00% | 318,120 |
| 2025-06-16 | 2025-06-12 | 2.590 | 30,000 | +4,000 | 0.00% | 77,700 |
| 2025-06-13 | 2025-06-11 | 2.552 | 26,000 | -6,000 | 0.00% | 66,353 |
| 2025-06-12 | 2025-06-10 | 2.733 | 32,000 | +16,076 | 0.00% | 87,453 |
| 2025-06-10 | 2025-06-06 | 2.492 | 15,924 | -3,982 | 0.00% | 39,679 |
| 2025-05-26 | 2025-05-22 | 1.608 | 19,906 | +1,991 | 0.00% | 32,001 |
| 2025-05-22 | 2025-05-20 | 1.387 | 17,915 | +1,991 | 0.00% | 24,840 |
| 2025-05-15 | 2025-05-13 | 1.326 | 15,924 | -3,982 | 0.00% | 21,119 |
| 2025-05-14 | 2025-05-12 | 1.145 | 19,906 | -17,914 | 0.00% | 22,801 |
| 2025-05-08 | 2025-05-06 | 1.206 | 37,820 | -1,991 | 0.00% | 45,599 |
| 2025-04-25 | 2025-04-23 | 1.216 | 39,811 | +3,981 | 0.00% | 48,400 |
| 2025-04-24 | 2025-04-22 | 1.336 | 35,830 | +31,849 | 0.00% | 47,880 |
| 2025-04-23 | 2025-04-17 | 1.276 | 3,981 | -27,868 | 0.00% | 5,080 |
| 2025-04-22 | 2025-04-16 | 1.407 | 31,849 | +29,858 | 0.00% | 44,800 |
| 2025-04-17 | 2025-04-15 | 1.447 | 1,991 | +1,991 | 0.00% | 2,881 |
| 2025-03-14 | 2025-03-12 | 0.794 | 0 | -1,991 | ||
| 2025-03-10 | 2025-03-06 | 0.613 | 1,991 | -5,971 | 0.00% | 1,220 |
| 2025-02-17 | 2025-02-13 | 0.497 | 7,962 | -15,925 | 0.00% | 3,960 |
| 2025-02-14 | 2025-02-12 | 0.502 | 23,887 | -1,990 | 0.00% | 12,000 |
| 2025-02-13 | 2025-02-11 | 0.502 | 25,877 | +17,915 | 0.00% | 13,000 |
| 2025-01-06 | 2025-01-02 | 0.487 | 7,962 | -5,972 | 0.00% | 3,880 |
| 2024-10-09 | 2024-10-07 | 0.482 | 13,934 | +1,991 | 0.00% | 6,720 |
| 2024-09-05 | 2024-09-03 | 0.502 | 11,943 | +5,971 | 0.00% | 6,000 |
| 2024-05-16 | 2024-05-13 | 0.512 | 5,972 | +5,972 | 0.00% | 3,060 |
| 2024-04-09 | 2024-04-05 | 0.573 | 0 | -19,906 | ||
| 2023-12-01 | 2023-11-29 | 0.457 | 19,906 | +19,906 | 0.00% | 9,100 |
| 2023-02-13 | 2023-02-09 | 0.437 | 0 | -19,906 | ||
| 2023-02-10 | 2023-02-08 | 0.402 | 19,906 | +19,906 | 0.00% | 8,000 |
| 2022-09-05 | 2022-09-01 | 0.397 | 0 | -3,981 | ||
| 2022-08-31 | 2022-08-29 | 0.457 | 3,981 | +3,981 | 0.00% | 1,820 |
| 2022-06-10 | 2022-06-08 | 0.653 | 0 | -9,953 | ||
| 2022-05-26 | 2022-05-24 | 0.754 | 9,953 | +9,953 | 0.00% | 7,500 |
| 2021-12-14 | 2021-12-10 | 0.744 | 0 | -1,991 | ||
| 2021-10-15 | 2021-10-11 | 0.754 | 1,991 | +1,991 | 0.00% | 1,500 |
| 2021-10-04 | 2021-09-29 | 0.723 | 0 | -5,972 | ||
| 2021-09-29 | 2021-09-27 | 0.693 | 5,972 | +5,972 | 0.00% | 4,140 |
| 2021-08-31 | 2021-08-27 | 0.794 | 0 | -1,991 | ||
| 2021-08-27 | 2021-08-25 | 0.864 | 1,991 | -7,962 | 0.00% | 1,720 |
| 2021-08-25 | 2021-08-23 | 0.874 | 9,953 | +7,962 | 0.00% | 8,700 |
| 2021-08-24 | 2021-08-20 | 0.854 | 1,991 | -1,990 | 0.00% | 1,700 |
| 2021-08-23 | 2021-08-19 | 0.904 | 3,981 | -17,915 | 0.00% | 3,600 |
| 2021-08-20 | 2021-08-18 | 0.944 | 21,896 | +1,990 | 0.00% | 20,680 |
| 2021-08-19 | 2021-08-17 | 0.633 | 19,906 | +19,906 | 0.00% | 12,600 |
| 2021-06-29 | 2021-06-25 | 0.352 | 0 | -21,896 | ||
| 2021-06-11 | 2021-06-09 | 0.397 | 21,896 | +21,896 | 0.00% | 8,690 |
| 2021-01-13 | 2021-01-11 | 0.296 | 0 | -3,981 | ||
| 2020-12-21 | 2020-12-17 | 0.276 | 3,981 | +3,981 | 0.00% | 1,100 |
| 2007-06-26 | 2007-06-22 | 20.005 | 0 |
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