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 | 0.570 | 492,000 | +0 | 0.00% | 280,440 |
| 2025-10-13 | 2025-10-09 | 0.570 | 492,000 | +0 | 0.00% | 280,440 |
| 2025-10-10 | 2025-10-08 | 0.580 | 492,000 | +0 | 0.00% | 285,360 |
| 2025-10-09 | 2025-10-06 | 0.580 | 492,000 | +0 | 0.00% | 285,360 |
| 2025-10-08 | 2025-10-03 | 0.570 | 492,000 | +0 | 0.00% | 280,440 |
| 2025-10-06 | 2025-10-02 | 0.580 | 492,000 | +0 | 0.00% | 285,360 |
| 2025-10-03 | 2025-09-30 | 0.580 | 492,000 | +0 | 0.00% | 285,360 |
| 2025-10-02 | 2025-09-29 | 0.580 | 492,000 | -16,000 | 0.00% | 285,360 |
| 2025-09-16 | 2025-09-12 | 0.580 | 508,000 | -768,000 | 0.00% | 294,640 |
| 2025-09-15 | 2025-09-11 | 0.590 | 1,276,000 | -52,000 | 0.01% | 752,840 |
| 2025-08-25 | 2025-08-21 | 0.550 | 1,328,000 | +52,000 | 0.01% | 730,400 |
| 2025-08-20 | 2025-08-18 | 0.560 | 1,276,000 | -2,000 | 0.01% | 714,560 |
| 2025-08-13 | 2025-08-11 | 0.540 | 1,278,000 | +18,000 | 0.01% | 690,120 |
| 2025-08-06 | 2025-08-04 | 0.530 | 1,260,000 | -24,000 | 0.01% | 667,800 |
| 2025-08-05 | 2025-08-01 | 0.540 | 1,284,000 | +736,000 | 0.01% | 693,360 |
| 2025-07-11 | 2025-07-09 | 0.325 | 548,000 | -8,000 | 0.00% | 178,100 |
| 2025-07-10 | 2025-07-08 | 0.335 | 556,000 | -3,590,000 | 0.00% | 186,260 |
| 2025-06-25 | 2025-06-23 | 0.232 | 4,146,000 | +8,000 | 0.03% | 961,872 |
| 2025-03-03 | 2025-02-27 | 0.229 | 4,138,000 | -20,000 | 0.03% | 947,602 |
| 2024-12-16 | 2024-12-12 | 0.208 | 4,158,000 | +24,000 | 0.03% | 864,864 |
| 2024-12-12 | 2024-12-10 | 0.209 | 4,134,000 | +40,000 | 0.03% | 864,006 |
| 2024-11-13 | 2024-11-11 | 0.229 | 4,094,000 | +190,000 | 0.03% | 937,526 |
| 2024-11-11 | 2024-11-07 | 0.242 | 3,904,000 | -118,000 | 0.03% | 944,768 |
| 2024-11-07 | 2024-11-05 | 0.237 | 4,022,000 | +118,000 | 0.03% | 953,214 |
| 2024-10-31 | 2024-10-29 | 0.231 | 3,904,000 | -180,000 | 0.03% | 901,824 |
| 2024-10-28 | 2024-10-24 | 0.228 | 4,084,000 | +180,000 | 0.03% | 931,152 |
| 2024-10-18 | 2024-10-16 | 0.249 | 3,904,000 | -148,000 | 0.03% | 972,096 |
| 2024-10-17 | 2024-10-15 | 0.235 | 4,052,000 | +148,000 | 0.03% | 952,220 |
| 2024-10-15 | 2024-10-10 | 0.241 | 3,904,000 | +632,000 | 0.03% | 940,864 |
| 2024-10-14 | 2024-10-09 | 0.230 | 3,272,000 | +696,000 | 0.02% | 752,560 |
| 2024-10-10 | 2024-10-08 | 0.255 | 2,576,000 | +28,000 | 0.02% | 656,880 |
| 2024-10-09 | 2024-10-07 | 0.290 | 2,548,000 | +4,000 | 0.02% | 738,920 |
| 2024-10-07 | 2024-10-03 | 0.275 | 2,544,000 | -1,350,000 | 0.02% | 699,600 |
| 2024-10-04 | 2024-10-02 | 0.295 | 3,894,000 | -20,000 | 0.03% | 1,148,730 |
| 2024-07-10 | 2024-07-08 | 0.215 | 3,914,000 | +150,000 | 0.03% | 841,510 |
| 2024-07-08 | 2024-07-04 | 0.217 | 3,764,000 | +200,000 | 0.03% | 816,788 |
| 2024-07-04 | 2024-07-02 | 0.212 | 3,564,000 | +500,000 | 0.03% | 755,568 |
| 2024-07-02 | 2024-06-27 | 0.212 | 3,064,000 | +500,000 | 0.02% | 649,568 |
| 2024-06-20 | 2024-06-18 | 0.248 | 2,564,000 | +155,787 | 0.02% | 636,059 |
| 2024-05-23 | 2024-05-21 | 0.277 | 2,408,213 | +18,785 | 0.02% | 666,640 |
| 2024-05-22 | 2024-05-20 | 0.277 | 2,389,428 | -920,456 | 0.02% | 661,440 |
| 2024-03-12 | 2024-03-08 | 0.263 | 3,309,884 | +116,466 | 0.02% | 870,428 |
| 2024-01-29 | 2024-01-25 | 0.224 | 3,193,418 | +108,952 | 0.02% | 714,000 |
| 2024-01-26 | 2024-01-24 | 0.217 | 3,084,466 | +338,127 | 0.02% | 669,936 |
| 2024-01-25 | 2024-01-23 | 0.220 | 2,746,339 | +116,466 | 0.02% | 605,268 |
| 2024-01-09 | 2024-01-05 | 0.223 | 2,629,873 | +152,157 | 0.02% | 585,200 |
| 2024-01-02 | 2023-12-28 | 0.221 | 2,477,716 | +107,073 | 0.02% | 548,704 |
| 2023-12-27 | 2023-12-21 | 0.214 | 2,370,643 | +308,071 | 0.02% | 507,324 |
| 2023-10-16 | 2023-10-12 | 0.271 | 2,062,572 | +97,681 | 0.02% | 559,980 |
| 2023-10-13 | 2023-10-11 | 0.266 | 1,964,891 | +16,906 | 0.01% | 523,000 |
| 2023-09-14 | 2023-09-12 | 0.287 | 1,947,985 | +93,924 | 0.01% | 559,980 |
| 2023-08-28 | 2023-08-24 | 0.256 | 1,854,061 | +140,886 | 0.01% | 473,760 |
| 2023-08-21 | 2023-08-17 | 0.266 | 1,713,175 | +105,195 | 0.01% | 456,000 |
| 2023-07-27 | 2023-07-25 | 0.282 | 1,607,980 | +3,757 | 0.01% | 453,680 |
| 2023-07-13 | 2023-07-11 | 0.282 | 1,604,223 | +30,056 | 0.01% | 452,620 |
| 2023-06-27 | 2023-06-23 | 0.287 | 1,574,167 | +46,962 | 0.01% | 452,520 |
| 2023-06-20 | 2023-06-16 | 0.282 | 1,527,205 | +52,597 | 0.01% | 430,890 |
| 2023-06-19 | 2023-06-15 | 0.298 | 1,474,608 | +46,962 | 0.01% | 439,600 |
| 2023-06-16 | 2023-06-14 | 0.298 | 1,427,646 | +123,980 | 0.01% | 425,600 |
| 2023-06-15 | 2023-06-13 | 0.303 | 1,303,666 | +46,962 | 0.01% | 395,580 |
| 2023-06-13 | 2023-06-09 | 0.327 | 1,256,704 | +253,595 | 0.01% | 411,447 |
| 2023-06-12 | 2023-06-08 | 0.322 | 1,003,109 | +40,805 | 0.01% | 322,853 |
| 2023-06-09 | 2023-06-07 | 0.316 | 962,304 | +133,353 | 0.01% | 304,380 |
| 2023-06-07 | 2023-06-05 | 0.311 | 828,951 | +63,072 | 0.01% | 257,600 |
| 2023-06-06 | 2023-06-02 | 0.316 | 765,879 | +27,031 | 0.01% | 242,250 |
| 2023-06-02 | 2023-05-31 | 0.300 | 738,848 | +90,103 | 0.01% | 221,400 |
| 2023-05-25 | 2023-05-23 | 0.333 | 648,745 | +180,207 | 0.01% | 216,000 |
| 2023-05-24 | 2023-05-22 | 0.333 | 468,538 | +7,209 | 0.00% | 156,000 |
| 2023-05-11 | 2023-05-09 | 0.361 | 461,329 | -41,448 | 0.00% | 166,400 |
| 2023-01-10 | 2023-01-06 | 0.372 | 502,777 | -270,310 | 0.00% | 186,930 |
| 2022-12-28 | 2022-12-22 | 0.355 | 773,087 | +90,103 | 0.01% | 274,560 |
| 2022-12-22 | 2022-12-20 | 0.355 | 682,984 | +180,207 | 0.01% | 242,560 |
| 2022-12-21 | 2022-12-19 | 0.377 | 502,777 | -180,207 | 0.00% | 189,720 |
| 2022-12-14 | 2022-12-12 | 0.361 | 682,984 | -270,310 | 0.01% | 246,350 |
| 2022-12-13 | 2022-12-09 | 0.355 | 953,294 | -201,832 | 0.01% | 338,560 |
| 2022-12-12 | 2022-12-08 | 0.344 | 1,155,126 | +30,635 | 0.01% | 397,420 |
| 2022-12-02 | 2022-11-30 | 0.289 | 1,124,491 | -25,229 | 0.01% | 324,480 |
| 2022-11-15 | 2022-11-11 | 0.266 | 1,149,720 | +36,042 | 0.01% | 306,240 |
| 2022-11-14 | 2022-11-10 | 0.251 | 1,113,678 | +25,229 | 0.01% | 279,336 |
| 2022-10-17 | 2022-10-13 | 0.260 | 1,088,449 | +46,854 | 0.01% | 282,672 |
| 2022-10-03 | 2022-09-29 | 0.255 | 1,041,595 | +79,291 | 0.01% | 265,880 |
| 2022-09-27 | 2022-09-23 | 0.276 | 962,304 | +9,010 | 0.01% | 265,932 |
| 2022-09-13 | 2022-09-08 | 0.294 | 953,294 | +28,833 | 0.01% | 280,370 |
| 2022-08-08 | 2022-08-04 | 0.294 | 924,461 | +16,219 | 0.01% | 271,890 |
| 2022-07-13 | 2022-07-11 | 0.316 | 908,242 | +45,051 | 0.01% | 287,280 |
| 2022-07-11 | 2022-07-07 | 0.322 | 863,191 | -46,853 | 0.01% | 277,820 |
| 2022-06-06 | 2022-06-01 | 0.333 | 910,044 | +45,051 | 0.01% | 303,000 |
| 2022-05-23 | 2022-05-19 | 0.316 | 864,993 | +135,155 | 0.01% | 273,600 |
| 2022-05-20 | 2022-05-18 | 0.327 | 729,838 | +45,052 | 0.01% | 238,950 |
| 2022-05-05 | 2022-05-03 | 0.333 | 684,786 | +45,052 | 0.01% | 228,000 |
| 2022-04-12 | 2022-04-08 | 0.377 | 639,734 | +91,905 | 0.00% | 241,400 |
| 2022-03-10 | 2022-03-08 | 0.372 | 547,829 | +9,011 | 0.00% | 203,680 |
| 2022-02-07 | 2022-01-31 | 0.422 | 538,818 | +45,051 | 0.00% | 227,240 |
| 2021-10-25 | 2021-10-21 | 0.472 | 493,767 | +41,448 | 0.00% | 232,900 |
| 2021-10-11 | 2021-10-07 | 0.472 | 452,319 | +3,604 | 0.00% | 213,350 |
| 2021-09-24 | 2021-09-21 | 0.449 | 448,715 | +1,802 | 0.00% | 201,690 |
| 2021-09-23 | 2021-09-20 | 0.449 | 446,913 | +3,604 | 0.00% | 200,880 |
| 2021-08-25 | 2021-08-23 | 0.466 | 443,309 | +441,507 | 0.00% | 206,640 |
| 2021-06-22 | 2021-06-18 | 0.574 | 1,802 | +111 | 0.00% | 1,034 |
| 2021-03-22 | 2021-03-18 | 0.603 | 1,691 | -5,071 | 0.00% | 1,020 |
| 2021-03-16 | 2021-03-12 | 0.586 | 6,762 | +1,690 | 0.00% | 3,960 |
| 2021-02-01 | 2021-01-28 | 0.562 | 5,072 | +5,072 | 0.00% | 2,850 |
| 2020-11-25 | 2020-11-23 | 0.592 | 0 | -3,381 | ||
| 2020-11-03 | 2020-10-30 | 0.562 | 3,381 | +3,381 | 0.00% | 1,900 |
| 2020-08-26 | 2020-08-24 | 0.698 | 0 | -15,215 | ||
| 2020-07-14 | 2020-07-10 | 0.698 | 15,215 | +15,215 | 0.00% | 10,620 |
| 2020-03-27 | 2020-03-25 | 0.751 | 0 | -39,299 | ||
| 2020-02-10 | 2020-02-06 | 0.992 | 39,299 | +39,299 | 0.00% | 39,000 |
| 2007-06-26 | 2007-06-22 | 2.185 | 0 |
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