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 | 0.295 | 816,000 | +0 | 0.48% | 240,720 |
| 2025-10-13 | 2025-10-09 | 0.295 | 816,000 | +0 | 0.48% | 240,720 |
| 2025-10-10 | 2025-10-08 | 0.295 | 816,000 | +0 | 0.48% | 240,720 |
| 2025-10-09 | 2025-10-06 | 0.295 | 816,000 | +0 | 0.48% | 240,720 |
| 2025-10-08 | 2025-10-03 | 0.295 | 816,000 | +0 | 0.48% | 240,720 |
| 2025-10-06 | 2025-10-02 | 0.305 | 816,000 | +0 | 0.48% | 248,880 |
| 2025-10-03 | 2025-09-30 | 0.295 | 816,000 | +0 | 0.48% | 240,720 |
| 2025-10-02 | 2025-09-29 | 0.295 | 816,000 | +0 | 0.48% | 240,720 |
| 2025-09-30 | 2025-09-26 | 0.305 | 816,000 | +0 | 0.48% | 248,880 |
| 2025-09-29 | 2025-09-25 | 0.305 | 816,000 | +0 | 0.48% | 248,880 |
| 2025-09-26 | 2025-09-24 | 0.305 | 816,000 | +0 | 0.48% | 248,880 |
| 2025-09-25 | 2025-09-23 | 0.290 | 816,000 | +0 | 0.48% | 236,640 |
| 2025-09-24 | 2025-09-22 | 0.300 | 816,000 | +800,000 | 0.48% | 244,800 |
| 2024-08-30 | 2024-08-28 | 0.214 | 16,000 | +462 | 0.04% | 3,418 |
| 2024-08-29 | 2024-08-27 | 0.194 | 15,538 | -937 | 0.04% | 3,018 |
| 2024-06-12 | 2024-06-07 | 0.524 | 16,475 | +6,178 | 0.04% | 8,640 |
| 2024-03-19 | 2024-03-15 | 0.486 | 10,297 | +2,059 | 0.02% | 5,000 |
| 2024-01-02 | 2023-12-28 | 0.758 | 8,238 | +1,030 | 0.02% | 6,240 |
| 2023-12-29 | 2023-12-27 | 0.719 | 7,208 | +3,089 | 0.02% | 5,180 |
| 2023-08-30 | 2023-08-28 | 0.874 | 4,119 | -36,039 | 0.01% | 3,600 |
| 2023-08-29 | 2023-08-25 | 0.835 | 40,158 | -15,446 | 0.09% | 33,540 |
| 2023-08-25 | 2023-08-23 | 0.796 | 55,604 | -102,970 | 0.13% | 44,280 |
| 2023-08-24 | 2023-08-22 | 0.796 | 158,574 | -51,485 | 0.37% | 126,280 |
| 2023-08-23 | 2023-08-21 | 0.874 | 210,059 | -102,971 | 0.48% | 183,600 |
| 2023-08-04 | 2023-08-02 | 0.893 | 313,030 | -1,029 | 0.87% | 279,680 |
| 2023-08-03 | 2023-08-01 | 0.816 | 314,059 | -30,891 | 0.87% | 256,200 |
| 2023-08-02 | 2023-07-31 | 0.796 | 344,950 | -51,486 | 0.95% | 274,700 |
| 2023-07-28 | 2023-07-26 | 0.893 | 396,436 | -25,742 | 1.10% | 354,200 |
| 2023-07-26 | 2023-07-24 | 0.777 | 422,178 | -123,565 | 1.17% | 328,000 |
| 2023-07-25 | 2023-07-21 | 0.758 | 545,743 | -15,445 | 1.51% | 413,400 |
| 2023-07-21 | 2023-07-19 | 0.777 | 561,188 | -3,089 | 1.55% | 436,000 |
| 2023-07-14 | 2023-07-12 | 0.758 | 564,277 | -1,030 | 1.56% | 427,440 |
| 2023-07-11 | 2023-07-07 | 0.796 | 565,307 | +308,911 | 1.56% | 450,180 |
| 2023-06-16 | 2023-06-14 | 0.816 | 256,396 | +251,247 | 0.71% | 209,160 |
| 2023-05-31 | 2023-05-29 | 0.816 | 5,149 | -249,188 | 0.01% | 4,200 |
| 2023-03-29 | 2023-03-27 | 0.602 | 254,337 | +1,030 | 0.70% | 153,140 |
| 2022-11-22 | 2022-11-18 | 0.874 | 253,307 | +33,980 | 0.70% | 221,400 |
| 2022-11-21 | 2022-11-17 | 0.855 | 219,327 | +53,545 | 0.61% | 187,440 |
| 2022-11-18 | 2022-11-16 | 0.893 | 165,782 | +14,416 | 0.46% | 148,120 |
| 2022-11-17 | 2022-11-15 | 0.816 | 151,366 | +42,217 | 0.42% | 123,480 |
| 2022-11-16 | 2022-11-14 | 0.777 | 109,149 | +55,604 | 0.30% | 84,800 |
| 2022-11-15 | 2022-11-11 | 0.758 | 53,545 | +22,654 | 0.15% | 40,560 |
| 2022-11-14 | 2022-11-10 | 0.699 | 30,891 | +16,475 | 0.09% | 21,600 |
| 2022-11-09 | 2022-11-07 | 0.738 | 14,416 | +4,119 | 0.04% | 10,640 |
| 2022-11-08 | 2022-11-04 | 0.738 | 10,297 | +10,297 | 0.03% | 7,600 |
| 2022-11-07 | 2022-11-03 | 0.719 | 0 | -4,119 | ||
| 2022-11-03 | 2022-11-01 | 0.719 | 4,119 | -21,624 | 0.01% | 2,960 |
| 2022-09-02 | 2022-08-31 | 0.874 | 25,743 | -17,505 | 0.07% | 22,500 |
| 2022-08-29 | 2022-08-25 | 1.049 | 43,248 | +2,060 | 0.12% | 45,360 |
| 2022-08-26 | 2022-08-24 | 0.874 | 41,188 | +4,119 | 0.11% | 36,000 |
| 2022-08-18 | 2022-08-16 | 0.893 | 37,069 | +37,069 | 0.10% | 33,120 |
| 2022-08-17 | 2022-08-15 | 0.893 | 0 | -6,178 | ||
| 2022-08-16 | 2022-08-12 | 0.874 | 6,178 | +6,178 | 0.02% | 5,400 |
| 2022-08-02 | 2022-07-29 | 7.089 | 0 | -1,030 | ||
| 2022-08-01 | 2022-07-28 | 7.672 | 1,030 | +1,030 | 0.00% | 7,902 |
| 2022-06-27 | 2022-06-23 | 5.244 | 0 | -3,089 | ||
| 2022-06-21 | 2022-06-17 | 5.341 | 3,089 | -2,060 | 0.01% | 16,499 |
| 2022-03-18 | 2022-03-16 | 4.953 | 5,149 | +5,149 | 0.01% | 25,502 |
| 2021-07-22 | 2021-07-20 | 3.418 | 0 | -1,545 | ||
| 2021-06-15 | 2021-06-10 | 2.117 | 1,545 | +1,030 | 0.00% | 3,271 |
| 2021-03-12 | 2021-03-10 | 2.435 | 515 | -85 | 0.01% | 1,254 |
| 2021-01-28 | 2021-01-26 | 2.118 | 600 | -5,395 | 0.01% | 1,271 |
| 2021-01-15 | 2021-01-13 | 3.519 | 5,995 | +1,798 | 0.06% | 21,099 |
| 2021-01-14 | 2021-01-12 | 3.670 | 4,197 | +4,197 | 0.04% | 15,401 |
| 2020-12-11 | 2020-12-09 | 2.135 | 0 | -600 | ||
| 2020-12-10 | 2020-12-08 | 2.052 | 600 | +600 | 0.01% | 1,231 |
| 2020-11-26 | 2020-11-24 | 2.902 | 0 | -2,998 | ||
| 2020-11-25 | 2020-11-23 | 3.236 | 2,998 | -599 | 0.03% | 9,701 |
| 2020-11-24 | 2020-11-20 | 3.503 | 3,597 | +3,597 | 0.03% | 12,599 |
| 2013-02-27 | 2013-02-25 | 317.959 | 0 |
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