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 | 1.270 | 37,250 | +0 | 0.00% | 47,308 |
| 2025-10-13 | 2025-10-09 | 1.390 | 37,250 | +0 | 0.00% | 51,777 |
| 2025-10-10 | 2025-10-08 | 1.390 | 37,250 | -2,000 | 0.00% | 51,777 |
| 2025-10-09 | 2025-10-06 | 1.390 | 39,250 | +2,000 | 0.00% | 54,557 |
| 2024-12-04 | 2024-12-02 | 0.440 | 37,250 | -15,000 | 0.00% | 16,390 |
| 2024-12-03 | 2024-11-29 | 0.415 | 52,250 | +15,000 | 0.00% | 21,684 |
| 2024-11-29 | 2024-11-27 | 0.465 | 37,250 | -14,000 | 0.00% | 17,321 |
| 2024-11-26 | 2024-11-22 | 0.465 | 51,250 | +14,000 | 0.00% | 23,831 |
| 2024-11-20 | 2024-11-18 | 0.440 | 37,250 | -15,000 | 0.00% | 16,390 |
| 2024-11-15 | 2024-11-13 | 0.425 | 52,250 | +15,000 | 0.00% | 22,206 |
| 2024-10-16 | 2024-10-14 | 0.475 | 37,250 | +8,000 | 0.00% | 17,694 |
| 2024-10-09 | 2024-10-07 | 0.640 | 29,250 | -40,000 | 0.00% | 18,720 |
| 2024-10-08 | 2024-10-04 | 0.590 | 69,250 | +4,000 | 0.01% | 40,858 |
| 2024-10-04 | 2024-10-02 | 0.610 | 65,250 | +44,000 | 0.01% | 39,802 |
| 2023-12-21 | 2023-12-19 | 0.285 | 21,250 | +4,000 | 0.00% | 6,056 |
| 2023-11-13 | 2023-11-09 | 0.360 | 17,250 | +8,000 | 0.00% | 6,210 |
| 2023-01-27 | 2023-01-20 | 1.700 | 9,250 | -1,000 | 0.00% | 15,725 |
| 2022-07-06 | 2022-07-04 | 2.191 | 10,250 | +378 | 0.00% | 22,455 |
| 2022-02-24 | 2022-02-22 | 2.616 | 9,872 | -482 | 0.00% | 25,829 |
| 2022-02-15 | 2022-02-11 | 2.928 | 10,354 | -963 | 0.00% | 30,315 |
| 2022-01-13 | 2022-01-11 | 3.239 | 11,317 | -1,686 | 0.00% | 36,660 |
| 2022-01-05 | 2022-01-03 | 4.039 | 13,003 | +3,131 | 0.00% | 52,517 |
| 2022-01-04 | 2021-12-31 | 5.015 | 9,872 | -2,408 | 0.00% | 49,506 |
| 2021-12-30 | 2021-12-28 | 3.082 | 12,280 | +2,408 | 0.00% | 37,848 |
| 2021-12-29 | 2021-12-24 | 3.044 | 9,872 | -3,366 | 0.00% | 30,046 |
| 2021-12-22 | 2021-12-20 | 2.812 | 13,238 | -16,871 | 0.00% | 37,231 |
| 2021-12-17 | 2021-12-15 | 3.159 | 30,109 | +2,595 | 0.00% | 95,119 |
| 2021-12-16 | 2021-12-14 | 3.198 | 27,514 | -1,298 | 0.00% | 87,981 |
| 2021-12-15 | 2021-12-13 | 3.621 | 28,812 | +18,170 | 0.00% | 104,341 |
| 2021-12-13 | 2021-12-09 | 2.774 | 10,642 | +259 | 0.00% | 29,520 |
| 2021-12-06 | 2021-12-02 | 3.082 | 10,383 | -1,297 | 0.00% | 32,001 |
| 2021-11-26 | 2021-11-24 | 3.198 | 11,680 | -2,077 | 0.00% | 37,349 |
| 2021-11-22 | 2021-11-18 | 3.236 | 13,757 | +779 | 0.00% | 44,520 |
| 2021-11-03 | 2021-11-01 | 3.467 | 12,978 | +1,298 | 0.00% | 44,999 |
| 2021-10-26 | 2021-10-22 | 3.506 | 11,680 | +1,297 | 0.00% | 40,949 |
| 2021-10-06 | 2021-10-04 | 3.583 | 10,383 | +1,558 | 0.00% | 37,202 |
| 2021-07-20 | 2021-07-16 | 4.084 | 8,825 | -260 | 0.00% | 36,039 |
| 2021-07-06 | 2021-07-02 | 3.570 | 9,085 | -327 | 0.00% | 32,434 |
| 2021-06-16 | 2021-06-11 | 3.682 | 9,412 | -269 | 0.00% | 34,651 |
| 2021-06-03 | 2021-06-01 | 3.644 | 9,681 | +269 | 0.00% | 35,282 |
| 2021-05-26 | 2021-05-24 | 3.644 | 9,412 | -5,647 | 0.00% | 34,301 |
| 2021-05-18 | 2021-05-14 | 3.756 | 15,059 | +4,303 | 0.00% | 56,561 |
| 2021-05-14 | 2021-05-12 | 3.719 | 10,756 | -3,227 | 0.00% | 39,999 |
| 2021-05-13 | 2021-05-11 | 3.682 | 13,983 | +1,613 | 0.00% | 51,480 |
| 2021-05-07 | 2021-05-05 | 3.979 | 12,370 | -2,689 | 0.00% | 49,221 |
| 2021-05-06 | 2021-05-04 | 3.942 | 15,059 | +2,689 | 0.00% | 59,361 |
| 2021-04-19 | 2021-04-15 | 3.979 | 12,370 | +4,572 | 0.00% | 49,221 |
| 2021-04-16 | 2021-04-14 | 3.868 | 7,798 | -4,841 | 0.00% | 30,159 |
| 2021-04-14 | 2021-04-12 | 3.868 | 12,639 | -537 | 0.00% | 48,882 |
| 2021-04-01 | 2021-03-30 | 4.016 | 13,176 | -269 | 0.00% | 52,919 |
| 2021-03-19 | 2021-03-17 | 4.202 | 13,445 | +269 | 0.00% | 56,499 |
| 2021-03-18 | 2021-03-16 | 4.016 | 13,176 | +5,916 | 0.00% | 52,919 |
| 2021-03-17 | 2021-03-15 | 3.979 | 7,260 | -807 | 0.00% | 28,888 |
| 2021-03-11 | 2021-03-09 | 4.277 | 8,067 | +538 | 0.00% | 34,499 |
| 2021-03-04 | 2021-03-02 | 4.574 | 7,529 | +537 | 0.00% | 34,438 |
| 2021-03-02 | 2021-02-26 | 5.727 | 6,992 | -1,344 | 0.00% | 40,043 |
| 2021-03-01 | 2021-02-25 | 6.471 | 8,336 | -4,303 | 0.00% | 53,940 |
| 2021-02-26 | 2021-02-24 | 6.433 | 12,639 | +4,572 | 0.00% | 81,313 |
| 2021-02-25 | 2021-02-23 | 6.359 | 8,067 | +4,571 | 0.00% | 51,299 |
| 2021-02-24 | 2021-02-22 | 5.950 | 3,496 | -9,680 | 0.00% | 20,801 |
| 2021-02-23 | 2021-02-19 | 5.095 | 13,176 | -807 | 0.00% | 67,128 |
| 2021-02-22 | 2021-02-18 | 5.690 | 13,983 | +10,487 | 0.00% | 79,560 |
| 2021-02-03 | 2021-02-01 | 4.128 | 3,496 | -2,151 | 0.00% | 14,431 |
| 2021-01-26 | 2021-01-22 | 4.425 | 5,647 | +807 | 0.00% | 24,990 |
| 2021-01-22 | 2021-01-20 | 4.202 | 4,840 | +1,344 | 0.00% | 20,339 |
| 2020-07-24 | 2020-07-22 | 5.615 | 3,496 | +3,496 | 0.00% | 19,631 |
| 2007-06-26 | 2007-06-22 | 0 |
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