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 | 0.830 | 700 | +0 | 0.00% | 581 |
| 2025-10-13 | 2025-10-09 | 0.860 | 700 | +0 | 0.00% | 602 |
| 2025-10-10 | 2025-10-08 | 0.840 | 700 | +0 | 0.00% | 588 |
| 2025-10-09 | 2025-10-06 | 0.840 | 700 | +0 | 0.00% | 588 |
| 2025-10-08 | 2025-10-03 | 0.840 | 700 | +0 | 0.00% | 588 |
| 2025-10-06 | 2025-10-02 | 0.850 | 700 | +0 | 0.00% | 595 |
| 2025-10-03 | 2025-09-30 | 0.870 | 700 | +0 | 0.00% | 609 |
| 2025-10-02 | 2025-09-29 | 0.930 | 700 | +0 | 0.00% | 651 |
| 2025-09-30 | 2025-09-26 | 0.850 | 700 | +0 | 0.00% | 595 |
| 2025-09-29 | 2025-09-25 | 0.850 | 700 | +0 | 0.00% | 595 |
| 2025-09-26 | 2025-09-24 | 0.850 | 700 | +0 | 0.00% | 595 |
| 2025-09-25 | 2025-09-23 | 0.860 | 700 | +0 | 0.00% | 602 |
| 2025-09-24 | 2025-09-22 | 0.830 | 700 | +0 | 0.00% | 581 |
| 2025-09-23 | 2025-09-19 | 0.830 | 700 | +0 | 0.00% | 581 |
| 2025-09-22 | 2025-09-18 | 0.840 | 700 | +0 | 0.00% | 588 |
| 2025-09-19 | 2025-09-17 | 0.820 | 700 | +0 | 0.00% | 574 |
| 2025-09-18 | 2025-09-16 | 0.830 | 700 | +0 | 0.00% | 581 |
| 2025-09-17 | 2025-09-15 | 0.820 | 700 | +0 | 0.00% | 574 |
| 2025-09-16 | 2025-09-12 | 0.850 | 700 | +0 | 0.00% | 595 |
| 2025-09-15 | 2025-09-11 | 0.860 | 700 | +0 | 0.00% | 602 |
| 2025-09-12 | 2025-09-10 | 0.860 | 700 | +0 | 0.00% | 602 |
| 2025-09-11 | 2025-09-09 | 0.890 | 700 | +0 | 0.00% | 623 |
| 2025-09-10 | 2025-09-08 | 0.900 | 700 | +0 | 0.00% | 630 |
| 2025-09-09 | 2025-09-05 | 0.920 | 700 | +0 | 0.00% | 644 |
| 2025-09-08 | 2025-09-04 | 0.910 | 700 | +0 | 0.00% | 637 |
| 2025-09-05 | 2025-09-03 | 0.930 | 700 | +0 | 0.00% | 651 |
| 2025-09-04 | 2025-09-02 | 0.860 | 700 | +0 | 0.00% | 602 |
| 2025-09-03 | 2025-09-01 | 0.860 | 700 | +0 | 0.00% | 602 |
| 2025-09-02 | 2025-08-29 | 0.850 | 700 | +0 | 0.00% | 595 |
| 2025-09-01 | 2025-08-28 | 0.830 | 700 | +0 | 0.00% | 581 |
| 2025-08-29 | 2025-08-27 | 0.840 | 700 | +0 | 0.00% | 588 |
| 2025-08-28 | 2025-08-26 | 0.820 | 700 | +0 | 0.00% | 574 |
| 2025-08-27 | 2025-08-25 | 0.850 | 700 | +0 | 0.00% | 595 |
| 2025-08-26 | 2025-08-22 | 0.850 | 700 | +0 | 0.00% | 595 |
| 2025-08-25 | 2025-08-21 | 0.850 | 700 | +0 | 0.00% | 595 |
| 2025-08-22 | 2025-08-20 | 0.830 | 700 | +0 | 0.00% | 581 |
| 2025-08-21 | 2025-08-19 | 0.850 | 700 | +0 | 0.00% | 595 |
| 2025-08-20 | 2025-08-18 | 0.850 | 700 | +0 | 0.00% | 595 |
| 2025-08-19 | 2025-08-15 | 0.840 | 700 | +0 | 0.00% | 588 |
| 2025-08-18 | 2025-08-14 | 0.820 | 700 | +0 | 0.00% | 574 |
| 2025-08-15 | 2025-08-13 | 0.840 | 700 | +0 | 0.00% | 588 |
| 2025-08-14 | 2025-08-12 | 0.870 | 700 | +0 | 0.00% | 609 |
| 2025-08-13 | 2025-08-11 | 0.850 | 700 | +0 | 0.00% | 595 |
| 2025-08-12 | 2025-08-08 | 0.830 | 700 | +0 | 0.00% | 581 |
| 2025-08-11 | 2025-08-07 | 0.850 | 700 | +0 | 0.00% | 595 |
| 2025-08-08 | 2025-08-06 | 0.870 | 700 | +0 | 0.00% | 609 |
| 2025-08-07 | 2025-08-05 | 0.870 | 700 | +0 | 0.00% | 609 |
| 2025-08-06 | 2025-08-04 | 0.870 | 700 | +0 | 0.00% | 609 |
| 2025-08-05 | 2025-08-01 | 0.870 | 700 | +0 | 0.00% | 609 |
| 2025-08-04 | 2025-07-31 | 0.900 | 700 | +0 | 0.00% | 630 |
| 2025-08-01 | 2025-07-30 | 0.870 | 700 | +0 | 0.00% | 609 |
| 2025-07-31 | 2025-07-29 | 0.880 | 700 | +0 | 0.00% | 616 |
| 2025-07-30 | 2025-07-28 | 0.880 | 700 | -4,200 | 0.00% | 616 |
| 2025-07-25 | 2025-07-23 | 0.880 | 4,900 | -300 | 0.00% | 4,312 |
| 2025-06-26 | 2025-06-24 | 0.680 | 5,200 | -300 | 0.00% | 3,536 |
| 2024-10-29 | 2024-10-25 | 0.980 | 5,500 | -600 | 0.00% | 5,390 |
| 2024-10-18 | 2024-10-16 | 0.760 | 6,100 | -145,200 | 0.00% | 4,636 |
| 2024-10-17 | 2024-10-15 | 0.880 | 151,300 | +300 | 0.02% | 133,144 |
| 2024-10-15 | 2024-10-10 | 0.980 | 151,000 | +300 | 0.02% | 147,980 |
| 2024-10-09 | 2024-10-07 | 1.100 | 150,700 | -18,300 | 0.02% | 165,770 |
| 2024-10-08 | 2024-10-04 | 1.140 | 169,000 | +164,100 | 0.02% | 192,660 |
| 2024-03-21 | 2024-03-19 | 0.500 | 4,900 | +300 | 0.00% | 2,450 |
| 2023-06-15 | 2023-06-13 | 1.840 | 4,600 | +100 | 0.00% | 8,464 |
| 2022-03-10 | 2022-03-08 | 3.880 | 4,500 | -300 | 0.00% | 17,460 |
| 2021-12-21 | 2021-12-17 | 4.960 | 4,800 | +3,900 | 0.00% | 23,808 |
| 2021-12-14 | 2021-12-10 | 4.320 | 900 | -300 | 0.00% | 3,888 |
| 2021-12-03 | 2021-12-01 | 4.700 | 1,200 | +300 | 0.00% | 5,640 |
| 2021-11-23 | 2021-11-19 | 4.240 | 900 | +600 | 0.00% | 3,816 |
| 2021-11-18 | 2021-11-16 | 4.400 | 300 | +300 | 0.00% | 1,320 |
| 2021-11-09 | 2021-11-05 | 5.800 | 0 | -300 | ||
| 2021-11-04 | 2021-11-02 | 5.100 | 300 | -1,500 | 0.00% | 1,530 |
| 2021-11-03 | 2021-11-01 | 5.900 | 1,800 | +1,800 | 0.00% | 10,620 |
| 2019-08-26 | 2019-08-22 | 3.640 | 0 | -600 | ||
| 2019-08-15 | 2019-08-13 | 3.860 | 600 | +600 | 0.00% | 2,316 |
| 2018-05-16 | 2018-05-14 | 112.000 | 0 | -500 | ||
| 2018-05-15 | 2018-05-11 | 132.000 | 500 | -500 | 0.00% | 66,000 |
| 2018-05-11 | 2018-05-09 | 158.000 | 1,000 | -500 | 0.00% | 158,000 |
| 2018-05-10 | 2018-05-08 | 160.000 | 1,500 | +500 | 0.00% | 240,000 |
| 2018-05-07 | 2018-05-03 | 218.000 | 1,000 | +500 | 0.00% | 218,000 |
| 2018-05-04 | 2018-05-02 | 224.000 | 500 | +500 | 0.00% | 112,000 |
| 2018-04-30 | 2018-04-26 | 200.000 | 0 | -800 | ||
| 2018-04-27 | 2018-04-25 | 230.000 | 800 | +500 | 0.00% | 184,000 |
| 2018-04-20 | 2018-04-18 | 258.000 | 300 | +300 | 0.00% | 77,400 |
| 2018-01-03 | 2017-12-29 | 104.000 | 0 | -500 | ||
| 2018-01-02 | 2017-12-28 | 102.000 | 500 | -500 | 0.00% | 51,000 |
| 2017-12-11 | 2017-12-07 | 89.000 | 1,000 | -700 | 0.00% | 89,000 |
| 2017-12-07 | 2017-12-05 | 87.000 | 1,700 | -100 | 0.00% | 147,900 |
| 2017-12-06 | 2017-12-04 | 88.000 | 1,800 | +800 | 0.00% | 158,400 |
| 2017-11-29 | 2017-11-27 | 91.000 | 1,000 | +1,000 | 0.00% | 91,000 |
| 2017-11-28 | 2017-11-24 | 100.000 | 0 | -1,000 | ||
| 2017-11-20 | 2017-11-16 | 90.000 | 1,000 | +1,000 | 0.00% | 90,000 |
| 2017-11-06 | 2017-11-02 | 93.000 | 0 | -1,000 | ||
| 2017-11-01 | 2017-10-30 | 90.000 | 1,000 | +1,000 | 0.00% | 90,000 |
| 2017-10-30 | 2017-10-26 | 93.000 | 0 | -1,000 | ||
| 2017-10-24 | 2017-10-20 | 93.000 | 1,000 | -500 | 0.00% | 93,000 |
| 2017-10-23 | 2017-10-19 | 91.000 | 1,500 | +500 | 0.00% | 136,500 |
| 2017-10-20 | 2017-10-18 | 92.000 | 1,000 | +1,000 | 0.00% | 92,000 |
| 2017-10-10 | 2017-10-06 | 98.000 | 0 | -1,000 | ||
| 2017-09-28 | 2017-09-26 | 94.000 | 1,000 | +1,000 | 0.00% | 94,000 |
| 2017-09-27 | 2017-09-25 | 99.000 | 0 | -1,000 | ||
| 2017-09-26 | 2017-09-22 | 90.000 | 1,000 | +1,000 | 0.00% | 90,000 |
| 2017-09-22 | 2017-09-20 | 94.000 | 0 | -1,200 | ||
| 2017-09-20 | 2017-09-18 | 92.000 | 1,200 | +1,200 | 0.00% | 110,400 |
| 2017-09-18 | 2017-09-14 | 95.000 | 0 | -1,000 | ||
| 2017-09-15 | 2017-09-13 | 94.000 | 1,000 | +1,000 | 0.00% | 94,000 |
| 2017-07-03 | 2017-06-29 | 102.000 | 0 | -1,200 | ||
| 2017-06-27 | 2017-06-23 | 100.000 | 1,200 | +500 | 0.00% | 120,000 |
| 2017-06-21 | 2017-06-19 | 108.000 | 700 | +700 | 0.00% | 75,600 |
| 2017-06-08 | 2017-06-06 | 102.000 | 0 | -1,000 | ||
| 2017-06-07 | 2017-06-05 | 100.000 | 1,000 | +500 | 0.00% | 100,000 |
| 2017-06-06 | 2017-06-02 | 106.000 | 500 | +500 | 0.00% | 53,000 |
| 2017-06-05 | 2017-06-01 | 108.000 | 0 | -500 | ||
| 2017-06-02 | 2017-05-31 | 104.000 | 500 | +500 | 0.00% | 52,000 |
| 2017-05-18 | 2017-05-16 | 91.000 | 0 | -1,400 | ||
| 2017-05-17 | 2017-05-15 | 90.000 | 1,400 | +400 | 0.00% | 126,000 |
| 2017-05-15 | 2017-05-11 | 92.000 | 1,000 | -1,000 | 0.00% | 92,000 |
| 2017-05-11 | 2017-05-09 | 95.000 | 2,000 | +2,000 | 0.00% | 190,000 |
| 2007-06-26 | 2007-06-22 | 34540.886 | 0 |
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