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 | 0.540 | 136,000 | +0 | 0.00% | 73,440 |
| 2025-10-13 | 2025-10-09 | 0.560 | 136,000 | +0 | 0.00% | 76,160 |
| 2025-10-10 | 2025-10-08 | 0.580 | 136,000 | +15,000 | 0.00% | 78,880 |
| 2025-10-06 | 2025-10-02 | 0.540 | 121,000 | -3,000 | 0.00% | 65,340 |
| 2025-09-22 | 2025-09-18 | 0.570 | 124,000 | -12,000 | 0.00% | 70,680 |
| 2025-09-15 | 2025-09-11 | 0.580 | 136,000 | -36,000 | 0.00% | 78,880 |
| 2025-09-12 | 2025-09-10 | 0.590 | 172,000 | +36,000 | 0.01% | 101,480 |
| 2025-09-03 | 2025-09-01 | 0.580 | 136,000 | -41,000 | 0.00% | 78,880 |
| 2025-09-02 | 2025-08-29 | 0.580 | 177,000 | +41,000 | 0.01% | 102,660 |
| 2025-08-20 | 2025-08-18 | 0.600 | 136,000 | -16,000 | 0.00% | 81,600 |
| 2025-08-11 | 2025-08-07 | 0.560 | 152,000 | +8,000 | 0.01% | 85,120 |
| 2025-08-05 | 2025-08-01 | 0.600 | 144,000 | -39,000 | 0.01% | 86,400 |
| 2025-08-04 | 2025-07-31 | 0.630 | 183,000 | +39,000 | 0.01% | 115,290 |
| 2025-08-01 | 2025-07-30 | 0.640 | 144,000 | -35,000 | 0.01% | 92,160 |
| 2025-07-31 | 2025-07-29 | 0.670 | 179,000 | +1,000 | 0.01% | 119,930 |
| 2025-07-25 | 2025-07-23 | 0.690 | 178,000 | +34,000 | 0.01% | 122,820 |
| 2025-07-24 | 2025-07-22 | 0.590 | 144,000 | -32,000 | 0.01% | 84,960 |
| 2025-07-21 | 2025-07-17 | 0.680 | 176,000 | +8,000 | 0.01% | 119,680 |
| 2025-07-16 | 2025-07-14 | 0.750 | 168,000 | -2,000 | 0.01% | 126,000 |
| 2025-07-14 | 2025-07-10 | 0.800 | 170,000 | -71,000 | 0.01% | 136,000 |
| 2025-07-03 | 2025-06-30 | 0.330 | 241,000 | +34,000 | 0.01% | 79,530 |
| 2025-06-25 | 2025-06-23 | 0.285 | 207,000 | -2,000 | 0.01% | 58,995 |
| 2025-02-28 | 2025-02-26 | 0.315 | 209,000 | -1,000 | 0.01% | 65,835 |
| 2025-01-03 | 2024-12-31 | 0.315 | 210,000 | -19,000 | 0.01% | 66,150 |
| 2024-12-11 | 2024-12-09 | 0.335 | 229,000 | -1,000 | 0.01% | 76,715 |
| 2024-11-29 | 2024-11-27 | 0.320 | 230,000 | -41,000 | 0.01% | 73,600 |
| 2024-11-08 | 2024-11-06 | 0.315 | 271,000 | +1,000 | 0.01% | 85,365 |
| 2024-10-14 | 2024-10-09 | 0.335 | 270,000 | -3,000 | 0.01% | 90,450 |
| 2024-10-10 | 2024-10-08 | 0.365 | 273,000 | -23,000 | 0.01% | 99,645 |
| 2024-10-09 | 2024-10-07 | 0.445 | 296,000 | +38,000 | 0.01% | 131,720 |
| 2024-10-08 | 2024-10-04 | 0.450 | 258,000 | +4,000 | 0.01% | 116,100 |
| 2024-10-07 | 2024-10-03 | 0.510 | 254,000 | +48,000 | 0.01% | 129,540 |
| 2024-10-04 | 2024-10-02 | 0.510 | 206,000 | +89,000 | 0.01% | 105,060 |
| 2024-02-06 | 2024-02-02 | 0.300 | 117,000 | -2,000 | 0.00% | 35,100 |
| 2022-12-09 | 2022-12-07 | 0.530 | 119,000 | +1,000 | 0.00% | 63,070 |
| 2022-08-26 | 2022-08-24 | 0.550 | 118,000 | +25,000 | 0.00% | 64,900 |
| 2022-08-25 | 2022-08-23 | 0.600 | 93,000 | -23,000 | 0.00% | 55,800 |
| 2022-07-27 | 2022-07-25 | 0.590 | 116,000 | +23,000 | 0.00% | 68,440 |
| 2022-07-05 | 2022-06-30 | 0.894 | 93,000 | +5,602 | 0.00% | 83,128 |
| 2022-02-16 | 2022-02-14 | 1.383 | 87,398 | +940 | 0.00% | 120,901 |
| 2021-07-05 | 2021-06-30 | 2.173 | 86,458 | +7,281 | 0.00% | 187,860 |
| 2021-06-11 | 2021-06-09 | 2.196 | 79,177 | -2,582 | 0.00% | 173,880 |
| 2021-06-08 | 2021-06-04 | 2.266 | 81,759 | +861 | 0.00% | 185,250 |
| 2021-06-07 | 2021-06-03 | 2.277 | 80,898 | +3,442 | 0.00% | 184,239 |
| 2021-04-14 | 2021-04-12 | 2.057 | 77,456 | -861 | 0.00% | 159,300 |
| 2021-04-13 | 2021-04-09 | 2.033 | 78,317 | -860 | 0.00% | 159,251 |
| 2021-04-09 | 2021-04-07 | 2.033 | 79,177 | +1,721 | 0.00% | 161,000 |
| 2021-01-13 | 2021-01-11 | 1.394 | 77,456 | -1,721 | 0.00% | 108,000 |
| 2020-09-16 | 2020-09-14 | 1.185 | 79,177 | +860 | 0.00% | 93,840 |
| 2020-07-27 | 2020-07-23 | 1.220 | 78,317 | +861 | 0.00% | 95,551 |
| 2020-06-24 | 2020-06-22 | 1.333 | 77,456 | +6,577 | 0.00% | 103,268 |
| 2019-06-19 | 2019-06-17 | 1.808 | 70,879 | +4,169 | 0.00% | 128,137 |
| 2018-07-03 | 2018-06-28 | 2.388 | 66,710 | +37,061 | 0.00% | 159,300 |
| 2018-06-21 | 2018-06-19 | 2.784 | 29,649 | +1,198 | 0.00% | 82,535 |
| 2018-06-14 | 2018-06-12 | 2.924 | 28,451 | +28,451 | 0.00% | 83,200 |
| 2017-05-23 | 2017-05-19 | 3.824 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy