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 | 0.415 | 64,000 | +0 | 0.00% | 26,560 |
| 2025-10-13 | 2025-10-09 | 0.425 | 64,000 | +0 | 0.00% | 27,200 |
| 2025-10-10 | 2025-10-08 | 0.440 | 64,000 | +0 | 0.00% | 28,160 |
| 2025-10-09 | 2025-10-06 | 0.440 | 64,000 | +0 | 0.00% | 28,160 |
| 2025-10-08 | 2025-10-03 | 0.435 | 64,000 | +0 | 0.00% | 27,840 |
| 2025-10-06 | 2025-10-02 | 0.450 | 64,000 | +2,000 | 0.00% | 28,800 |
| 2025-09-24 | 2025-09-22 | 0.460 | 62,000 | +12,000 | 0.00% | 28,520 |
| 2025-09-23 | 2025-09-19 | 0.465 | 50,000 | -6,000 | 0.00% | 23,250 |
| 2025-08-29 | 2025-08-27 | 0.500 | 56,000 | +4,000 | 0.00% | 28,000 |
| 2025-08-27 | 2025-08-25 | 0.510 | 52,000 | +4,000 | 0.00% | 26,520 |
| 2025-08-25 | 2025-08-21 | 0.480 | 48,000 | +12,000 | 0.00% | 23,040 |
| 2025-08-11 | 2025-08-07 | 0.520 | 36,000 | +18,000 | 0.00% | 18,720 |
| 2025-08-06 | 2025-08-04 | 0.540 | 18,000 | +6,000 | 0.00% | 9,720 |
| 2025-08-05 | 2025-08-01 | 0.530 | 12,000 | +4,000 | 0.00% | 6,360 |
| 2025-07-31 | 2025-07-29 | 0.540 | 8,000 | +6,000 | 0.00% | 4,320 |
| 2025-06-13 | 2025-06-11 | 0.466 | 2,000 | +89 | 0.00% | 931 |
| 2024-06-14 | 2024-06-12 | 0.185 | 1,911 | +108 | 0.00% | 354 |
| 2023-09-21 | 2023-09-19 | 0.259 | 1,803 | -3,605 | 0.00% | 466 |
| 2022-10-11 | 2022-10-07 | 0.119 | 5,408 | +1,803 | 0.00% | 642 |
| 2022-09-20 | 2022-09-16 | 0.128 | 3,605 | +1,802 | 0.00% | 460 |
| 2022-01-13 | 2022-01-11 | 0.191 | 1,803 | -16,222 | 0.00% | 344 |
| 2021-12-23 | 2021-12-21 | 0.185 | 18,025 | +1,802 | 0.00% | 3,340 |
| 2020-10-08 | 2020-10-06 | 0.244 | 16,223 | -1,802 | 0.00% | 3,960 |
| 2020-10-05 | 2020-09-29 | 0.239 | 18,025 | +1,802 | 0.00% | 4,300 |
| 2020-09-15 | 2020-09-11 | 0.225 | 16,223 | -48,668 | 0.00% | 3,654 |
| 2020-09-01 | 2020-08-28 | 0.210 | 64,891 | -43,261 | 0.00% | 13,608 |
| 2020-08-24 | 2020-08-20 | 0.223 | 108,152 | +43,261 | 0.01% | 24,120 |
| 2020-08-21 | 2020-08-19 | 0.217 | 64,891 | +48,668 | 0.00% | 14,112 |
| 2020-07-29 | 2020-07-27 | 0.180 | 16,223 | -30,643 | 0.00% | 2,916 |
| 2020-05-27 | 2020-05-25 | 0.139 | 46,866 | -135,189 | 0.00% | 6,500 |
| 2020-04-22 | 2020-04-20 | 0.135 | 182,055 | -3,605 | 0.01% | 24,644 |
| 2020-02-10 | 2020-02-06 | 0.135 | 185,660 | +3,605 | 0.01% | 25,132 |
| 2019-12-18 | 2019-12-16 | 0.164 | 182,055 | +30,643 | 0.01% | 29,896 |
| 2019-12-16 | 2019-12-12 | 0.180 | 151,412 | +88,324 | 0.01% | 27,216 |
| 2019-12-02 | 2019-11-28 | 0.144 | 63,088 | +10,815 | 0.00% | 9,100 |
| 2019-10-18 | 2019-10-16 | 0.185 | 52,273 | +46,865 | 0.00% | 9,686 |
| 2019-10-17 | 2019-10-15 | 0.188 | 5,408 | +5,408 | 0.00% | 1,014 |
| 2019-10-10 | 2019-10-08 | 0.194 | 0 | -5,408 | ||
| 2019-10-04 | 2019-10-02 | 0.227 | 5,408 | +5,408 | 0.00% | 1,230 |
| 2019-10-02 | 2019-09-27 | 0.333 | 0 | -10,535,760 | ||
| 2019-09-30 | 2019-09-26 | 0.527 | 10,535,760 | +7,471,467 | 0.71% | 5,552,750 |
| 2019-09-18 | 2019-09-16 | 0.388 | 3,064,293 | -1,802,525 | 0.21% | 1,190,000 |
| 2019-09-16 | 2019-09-12 | 0.399 | 4,866,818 | +3,605 | 0.33% | 1,944,000 |
| 2019-09-13 | 2019-09-11 | 0.388 | 4,863,213 | +1,285,200 | 0.33% | 1,888,600 |
| 2019-09-12 | 2019-09-10 | 0.399 | 3,578,013 | -2,703,788 | 0.24% | 1,429,200 |
| 2019-09-05 | 2019-09-03 | 0.350 | 6,281,801 | +6,281,801 | 0.42% | 2,195,550 |
| 2019-09-02 | 2019-08-29 | 0.388 | 0 | -3,111,159 | ||
| 2019-08-29 | 2019-08-27 | 0.411 | 3,111,159 | -1,784,500 | 0.21% | 1,277,240 |
| 2019-08-26 | 2019-08-22 | 0.311 | 4,895,659 | -32,445 | 0.33% | 1,520,960 |
| 2019-08-23 | 2019-08-21 | 0.327 | 4,928,104 | +32,445 | 0.33% | 1,613,060 |
| 2019-08-21 | 2019-08-19 | 0.327 | 4,895,659 | -36,050 | 0.33% | 1,602,440 |
| 2019-08-20 | 2019-08-16 | 0.327 | 4,931,709 | -3,605 | 0.33% | 1,614,240 |
| 2019-08-12 | 2019-08-08 | 0.338 | 4,935,314 | +39,655 | 0.33% | 1,670,180 |
| 2019-08-08 | 2019-08-06 | 0.222 | 4,895,659 | +4,895,659 | 0.33% | 1,086,400 |
| 2019-06-19 | 2019-06-17 | 0.240 | 0 | -198,278 | ||
| 2018-11-13 | 2018-11-09 | 0.277 | 198,278 | -64,891 | 0.01% | 55,000 |
| 2018-10-15 | 2018-10-11 | 0.588 | 263,169 | +7,210 | 0.02% | 154,760 |
| 2018-08-01 | 2018-07-30 | 0.388 | 255,959 | +64,891 | 0.02% | 99,400 |
| 2018-06-14 | 2018-06-12 | 0.466 | 191,068 | +88,324 | 0.01% | 89,040 |
| 2018-06-05 | 2018-06-01 | 0.483 | 102,744 | +102,744 | 0.01% | 49,590 |
| 2007-06-26 | 2007-06-22 | 7.431 | 0 |
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