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 | 0.405 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.405 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.410 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.395 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.395 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.400 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.390 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.390 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.390 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.390 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.375 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.395 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.410 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.380 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.395 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.385 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.385 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.415 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.420 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.390 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.400 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.390 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.410 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.470 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.480 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.480 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.475 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.485 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.530 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.520 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.530 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.530 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.530 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.570 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.540 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.560 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.560 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.570 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.460 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.500 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.495 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.520 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.530 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.550 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.560 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.560 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.560 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.560 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.520 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.540 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.540 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.550 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.550 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.530 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.540 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.560 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.560 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.590 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.540 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.570 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.600 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.550 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.600 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.600 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.600 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.510 | 0 | -50,000 | ||
| 2025-06-18 | 2025-06-16 | 0.440 | 50,000 | +25,000 | 0.03% | 22,000 |
| 2025-06-13 | 2025-06-11 | 0.455 | 25,000 | +25,000 | 0.01% | 11,375 |
| 2022-09-09 | 2022-09-07 | 0.996 | 0 | -200,826 | ||
| 2022-09-08 | 2022-09-06 | 0.976 | 200,826 | +200,826 | 0.29% | 196,000 |
| 2022-08-08 | 2022-08-04 | 0.976 | 0 | -258,062 | ||
| 2022-08-05 | 2022-08-03 | 0.996 | 258,062 | -5,021 | 0.37% | 257,000 |
| 2022-08-03 | 2022-08-01 | 1.076 | 263,083 | -251,033 | 0.38% | 282,960 |
| 2022-08-02 | 2022-07-29 | 1.076 | 514,116 | -23,597 | 0.74% | 552,960 |
| 2022-07-29 | 2022-07-27 | 1.036 | 537,713 | -80,330 | 0.77% | 556,920 |
| 2022-07-28 | 2022-07-26 | 1.016 | 618,043 | +351,446 | 0.89% | 627,810 |
| 2022-07-26 | 2022-07-22 | 1.036 | 266,597 | -74,808 | 0.38% | 276,120 |
| 2022-07-25 | 2022-07-21 | 0.996 | 341,405 | +100,413 | 0.49% | 340,000 |
| 2022-07-22 | 2022-07-20 | 1.036 | 240,992 | -184,760 | 0.35% | 249,600 |
| 2022-07-14 | 2022-07-12 | 1.036 | 425,752 | +425,752 | 0.61% | 440,960 |
| 2022-07-12 | 2022-07-08 | 1.016 | 0 | -451,860 | ||
| 2022-07-06 | 2022-07-04 | 1.215 | 451,860 | +451,860 | 0.65% | 549,001 |
| 2017-10-13 | 2017-10-11 | 4.302 | 0 | -12,301 | ||
| 2017-10-04 | 2017-09-29 | 4.661 | 12,301 | -251 | 0.02% | 57,332 |
| 2017-09-29 | 2017-09-27 | 4.641 | 12,552 | -2,510 | 0.03% | 58,252 |
| 2017-09-20 | 2017-09-18 | 4.780 | 15,062 | -8,033 | 0.03% | 72,000 |
| 2017-08-24 | 2017-08-21 | 4.900 | 23,095 | -2,008 | 0.05% | 113,160 |
| 2017-08-15 | 2017-08-11 | 4.800 | 25,103 | +5,020 | 0.05% | 120,499 |
| 2017-08-11 | 2017-08-09 | 5.079 | 20,083 | +10,042 | 0.04% | 102,002 |
| 2017-08-10 | 2017-08-08 | 5.477 | 10,041 | -10,042 | 0.02% | 54,998 |
| 2017-08-08 | 2017-08-04 | 5.477 | 20,083 | +10,042 | 0.04% | 110,002 |
| 2017-07-31 | 2017-07-27 | 5.677 | 10,041 | -15,062 | 0.02% | 56,998 |
| 2017-06-29 | 2017-06-27 | 6.174 | 25,103 | +20,082 | 0.06% | 154,998 |
| 2017-06-27 | 2017-06-23 | 6.772 | 5,021 | +5,021 | 0.01% | 34,002 |
| 2014-01-03 | 2013-12-31 | 13.544 | 0 |
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