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 | 0.500 | 8,000 | +0 | 0.00% | 4,000 |
| 2025-10-13 | 2025-10-09 | 0.510 | 8,000 | +0 | 0.00% | 4,080 |
| 2025-10-10 | 2025-10-08 | 0.510 | 8,000 | +0 | 0.00% | 4,080 |
| 2025-10-09 | 2025-10-06 | 0.520 | 8,000 | +0 | 0.00% | 4,160 |
| 2025-10-08 | 2025-10-03 | 0.520 | 8,000 | +0 | 0.00% | 4,160 |
| 2025-10-06 | 2025-10-02 | 0.530 | 8,000 | +0 | 0.00% | 4,240 |
| 2025-10-03 | 2025-09-30 | 0.530 | 8,000 | +0 | 0.00% | 4,240 |
| 2025-10-02 | 2025-09-29 | 0.520 | 8,000 | +0 | 0.00% | 4,160 |
| 2025-09-30 | 2025-09-26 | 0.520 | 8,000 | +0 | 0.00% | 4,160 |
| 2025-09-29 | 2025-09-25 | 0.520 | 8,000 | +0 | 0.00% | 4,160 |
| 2025-09-26 | 2025-09-24 | 0.540 | 8,000 | +0 | 0.00% | 4,320 |
| 2025-09-25 | 2025-09-23 | 0.530 | 8,000 | +0 | 0.00% | 4,240 |
| 2025-09-24 | 2025-09-22 | 0.540 | 8,000 | +4,000 | 0.00% | 4,320 |
| 2025-07-25 | 2025-07-23 | 0.560 | 4,000 | -2,000 | 0.00% | 2,240 |
| 2025-07-22 | 2025-07-18 | 0.590 | 6,000 | -10,000 | 0.00% | 3,540 |
| 2025-07-16 | 2025-07-14 | 0.580 | 16,000 | +2,000 | 0.00% | 9,280 |
| 2025-07-09 | 2025-07-07 | 0.520 | 14,000 | +2,000 | 0.00% | 7,280 |
| 2025-07-07 | 2025-07-03 | 0.540 | 12,000 | +10,000 | 0.00% | 6,480 |
| 2025-07-03 | 2025-06-30 | 0.520 | 2,000 | -26,000 | 0.00% | 1,040 |
| 2025-06-30 | 2025-06-26 | 0.520 | 28,000 | +22,000 | 0.00% | 14,560 |
| 2025-06-26 | 2025-06-24 | 0.520 | 6,000 | +2,000 | 0.00% | 3,120 |
| 2025-06-25 | 2025-06-23 | 0.660 | 4,000 | -2,000 | 0.00% | 2,640 |
| 2025-06-23 | 2025-06-19 | 0.730 | 6,000 | +2,000 | 0.00% | 4,380 |
| 2025-06-19 | 2025-06-17 | 0.560 | 4,000 | -2,000 | 0.00% | 2,240 |
| 2025-06-18 | 2025-06-16 | 0.570 | 6,000 | +2,000 | 0.00% | 3,420 |
| 2025-06-17 | 2025-06-13 | 0.540 | 4,000 | +2,000 | 0.00% | 2,160 |
| 2025-06-06 | 2025-06-04 | 0.521 | 2,000 | +215 | 0.00% | 1,042 |
| 2025-04-09 | 2025-04-07 | 0.403 | 1,785 | -12,495 | 0.00% | 720 |
| 2025-04-02 | 2025-03-31 | 0.471 | 14,280 | +12,495 | 0.00% | 6,720 |
| 2025-03-27 | 2025-03-25 | 0.392 | 1,785 | -24,989 | 0.00% | 700 |
| 2025-03-10 | 2025-03-06 | 0.381 | 26,774 | +24,989 | 0.00% | 10,200 |
| 2025-02-14 | 2025-02-12 | 0.420 | 1,785 | -23,204 | 0.00% | 750 |
| 2025-01-03 | 2024-12-31 | 0.398 | 24,989 | +1,785 | 0.00% | 9,940 |
| 2024-12-11 | 2024-12-09 | 0.415 | 23,204 | +23,204 | 0.00% | 9,620 |
| 2024-12-04 | 2024-12-02 | 0.325 | 0 | -8,925 | ||
| 2024-10-16 | 2024-10-14 | 0.381 | 8,925 | -24,989 | 0.00% | 3,400 |
| 2024-10-07 | 2024-10-03 | 0.487 | 33,914 | +8,925 | 0.00% | 16,530 |
| 2024-10-03 | 2024-09-30 | 0.431 | 24,989 | -1,785 | 0.00% | 10,780 |
| 2024-09-27 | 2024-09-25 | 0.420 | 26,774 | +3,197 | 0.00% | 11,242 |
| 2024-09-26 | 2024-09-24 | 0.407 | 23,577 | +22,005 | 0.00% | 9,600 |
| 2024-09-13 | 2024-09-11 | 0.394 | 1,572 | +1,572 | 0.00% | 620 |
| 2024-09-11 | 2024-09-09 | 0.560 | 0 | -4,715 | ||
| 2024-08-14 | 2024-08-12 | 0.515 | 4,715 | -9,431 | 0.00% | 2,430 |
| 2024-08-08 | 2024-08-06 | 0.471 | 14,146 | +9,431 | 0.00% | 6,660 |
| 2024-07-05 | 2024-07-03 | 0.401 | 4,715 | -42,440 | 0.00% | 1,890 |
| 2024-07-04 | 2024-07-02 | 0.394 | 47,155 | +42,440 | 0.00% | 18,600 |
| 2024-06-27 | 2024-06-25 | 0.528 | 4,715 | -23,578 | 0.00% | 2,490 |
| 2024-06-26 | 2024-06-24 | 0.477 | 28,293 | +23,578 | 0.00% | 13,500 |
| 2024-06-25 | 2024-06-21 | 0.534 | 4,715 | +4,715 | 0.00% | 2,520 |
| 2024-06-18 | 2024-06-14 | 0.763 | 0 | -3,144 | ||
| 2024-06-17 | 2024-06-13 | 0.713 | 3,144 | +3,144 | 0.00% | 2,240 |
| 2024-04-08 | 2024-04-03 | 0.636 | 0 | -51,870 | ||
| 2024-03-11 | 2024-03-07 | 0.630 | 51,870 | -3,144 | 0.00% | 32,670 |
| 2024-03-04 | 2024-02-29 | 0.611 | 55,014 | +3,144 | 0.00% | 33,600 |
| 2024-02-27 | 2024-02-23 | 0.636 | 51,870 | -4,715 | 0.00% | 33,000 |
| 2024-02-23 | 2024-02-21 | 0.560 | 56,585 | -3,144 | 0.00% | 31,680 |
| 2024-02-21 | 2024-02-19 | 0.534 | 59,729 | +7,859 | 0.00% | 31,920 |
| 2024-02-20 | 2024-02-16 | 0.725 | 51,870 | -92,737 | 0.00% | 37,620 |
| 2024-02-19 | 2024-02-15 | 0.674 | 144,607 | +114,742 | 0.00% | 97,520 |
| 2024-02-16 | 2024-02-14 | 0.789 | 29,865 | +29,865 | 0.00% | 23,560 |
| 2024-02-15 | 2024-02-09 | 0.789 | 0 | -62,873 | ||
| 2024-02-14 | 2024-02-07 | 1.056 | 62,873 | +62,873 | 0.00% | 66,400 |
| 2024-02-02 | 2024-01-31 | 1.056 | 0 | -61,301 | ||
| 2024-02-01 | 2024-01-30 | 1.056 | 61,301 | +61,301 | 0.00% | 64,740 |
| 2023-11-16 | 2023-11-14 | 0.980 | 0 | -11,003 | ||
| 2023-11-01 | 2023-10-30 | 1.578 | 11,003 | +1,572 | 0.00% | 17,360 |
| 2023-10-24 | 2023-10-19 | 1.501 | 9,431 | +4,716 | 0.00% | 14,160 |
| 2023-10-10 | 2023-10-06 | 1.565 | 4,715 | +4,715 | 0.00% | 7,379 |
| 2023-09-14 | 2023-09-12 | 1.336 | 0 | -6,287 | ||
| 2023-08-25 | 2023-08-23 | 1.272 | 6,287 | -25,149 | 0.00% | 8,000 |
| 2023-08-24 | 2023-08-22 | 1.260 | 31,436 | +25,149 | 0.00% | 39,600 |
| 2023-08-17 | 2023-08-15 | 1.260 | 6,287 | +6,287 | 0.00% | 7,920 |
| 2023-07-28 | 2023-07-26 | 1.234 | 0 | -1,572 | ||
| 2023-07-25 | 2023-07-21 | 1.209 | 1,572 | +1,572 | 0.00% | 1,900 |
| 2022-09-29 | 2022-09-27 | 1.294 | 0 | -2,997 | ||
| 2022-07-19 | 2022-07-15 | 1.214 | 2,997 | +2,997 | 0.00% | 3,639 |
| 2022-02-10 | 2022-02-08 | 1.534 | 0 | -1,421 | ||
| 2022-01-20 | 2022-01-18 | 1.365 | 1,421 | +1,421 | 0.00% | 1,940 |
| 2022-01-19 | 2022-01-17 | 1.295 | 0 | -1,421 | ||
| 2022-01-04 | 2021-12-31 | 0.915 | 1,421 | -19,892 | 0.00% | 1,300 |
| 2021-12-21 | 2021-12-17 | 0.690 | 21,313 | +21,313 | 0.00% | 14,700 |
| 2021-10-21 | 2021-10-19 | 1.154 | 0 | -14,209 | ||
| 2021-10-20 | 2021-10-18 | 1.309 | 14,209 | +14,209 | 0.00% | 18,601 |
| 2021-10-12 | 2021-10-08 | 1.323 | 0 | -248,649,696 | ||
| 2021-07-08 | 2021-07-06 | 1.647 | 248,649,696 | +124,324,848 | 1.33% | 409,499,999 |
| 2021-06-30 | 2021-06-28 | 1.745 | 124,324,848 | +124,324,848 | 0.67% | 217,000,000 |
| 2007-06-26 | 2007-06-22 | 6.146 | 0 |
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