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 | 0.600 | 50 | +0 | 0.00% | 30 |
| 2025-10-13 | 2025-10-09 | 0.600 | 50 | +0 | 0.00% | 30 |
| 2025-10-10 | 2025-10-08 | 0.640 | 50 | +0 | 0.00% | 32 |
| 2025-10-09 | 2025-10-06 | 0.640 | 50 | +0 | 0.00% | 32 |
| 2025-10-08 | 2025-10-03 | 0.680 | 50 | +0 | 0.00% | 34 |
| 2025-10-06 | 2025-10-02 | 0.670 | 50 | +0 | 0.00% | 34 |
| 2025-10-03 | 2025-09-30 | 0.790 | 50 | +0 | 0.00% | 40 |
| 2025-10-02 | 2025-09-29 | 0.790 | 50 | +0 | 0.00% | 40 |
| 2025-09-30 | 2025-09-26 | 0.820 | 50 | +0 | 0.00% | 41 |
| 2025-09-29 | 2025-09-25 | 0.680 | 50 | +0 | 0.00% | 34 |
| 2025-09-26 | 2025-09-24 | 0.690 | 50 | +0 | 0.00% | 34 |
| 2025-09-25 | 2025-09-23 | 0.690 | 50 | +0 | 0.00% | 34 |
| 2025-09-24 | 2025-09-22 | 0.670 | 50 | +0 | 0.00% | 34 |
| 2025-09-23 | 2025-09-19 | 0.680 | 50 | +0 | 0.00% | 34 |
| 2025-09-22 | 2025-09-18 | 0.670 | 50 | +0 | 0.00% | 34 |
| 2025-09-19 | 2025-09-17 | 0.720 | 50 | +0 | 0.00% | 36 |
| 2025-09-18 | 2025-09-16 | 0.740 | 50 | +0 | 0.00% | 37 |
| 2025-09-17 | 2025-09-15 | 0.760 | 50 | +0 | 0.00% | 38 |
| 2025-09-16 | 2025-09-12 | 0.770 | 50 | +0 | 0.00% | 38 |
| 2025-09-15 | 2025-09-11 | 0.780 | 50 | +0 | 0.00% | 39 |
| 2025-09-12 | 2025-09-10 | 0.780 | 50 | +0 | 0.00% | 39 |
| 2025-09-11 | 2025-09-09 | 0.780 | 50 | +0 | 0.00% | 39 |
| 2025-09-10 | 2025-09-08 | 0.790 | 50 | +0 | 0.00% | 40 |
| 2025-09-09 | 2025-09-05 | 0.790 | 50 | +0 | 0.00% | 40 |
| 2025-09-08 | 2025-09-04 | 0.670 | 50 | +0 | 0.00% | 34 |
| 2025-09-05 | 2025-09-03 | 0.700 | 50 | +0 | 0.00% | 35 |
| 2025-09-04 | 2025-09-02 | 0.680 | 50 | +0 | 0.00% | 34 |
| 2025-09-03 | 2025-09-01 | 0.790 | 50 | +0 | 0.00% | 40 |
| 2025-09-02 | 2025-08-29 | 0.760 | 50 | +0 | 0.00% | 38 |
| 2025-09-01 | 2025-08-28 | 0.820 | 50 | +0 | 0.00% | 41 |
| 2025-08-29 | 2025-08-27 | 0.820 | 50 | +0 | 0.00% | 41 |
| 2025-08-28 | 2025-08-26 | 0.820 | 50 | +0 | 0.00% | 41 |
| 2025-08-27 | 2025-08-25 | 0.800 | 50 | +0 | 0.00% | 40 |
| 2025-08-26 | 2025-08-22 | 0.850 | 50 | +0 | 0.00% | 42 |
| 2025-08-25 | 2025-08-21 | 0.860 | 50 | +0 | 0.00% | 43 |
| 2025-08-22 | 2025-08-20 | 0.900 | 50 | +0 | 0.00% | 45 |
| 2025-08-21 | 2025-08-19 | 0.920 | 50 | +0 | 0.00% | 46 |
| 2025-08-20 | 2025-08-18 | 0.920 | 50 | +0 | 0.00% | 46 |
| 2025-08-19 | 2025-08-15 | 0.920 | 50 | +0 | 0.00% | 46 |
| 2025-08-18 | 2025-08-14 | 0.950 | 50 | +0 | 0.00% | 48 |
| 2025-08-15 | 2025-08-13 | 0.910 | 50 | +0 | 0.00% | 46 |
| 2025-08-14 | 2025-08-12 | 0.930 | 50 | +0 | 0.00% | 46 |
| 2025-08-13 | 2025-08-11 | 0.920 | 50 | +0 | 0.00% | 46 |
| 2025-08-12 | 2025-08-08 | 0.980 | 50 | +0 | 0.00% | 49 |
| 2025-08-11 | 2025-08-07 | 1.000 | 50 | +0 | 0.00% | 50 |
| 2025-08-08 | 2025-08-06 | 1.010 | 50 | +0 | 0.00% | 50 |
| 2025-08-07 | 2025-08-05 | 1.100 | 50 | +0 | 0.00% | 55 |
| 2025-08-06 | 2025-08-04 | 1.130 | 50 | +0 | 0.00% | 56 |
| 2025-08-05 | 2025-08-01 | 0.800 | 50 | +0 | 0.00% | 40 |
| 2025-08-04 | 2025-07-31 | 0.900 | 50 | +0 | 0.00% | 45 |
| 2025-08-01 | 2025-07-30 | 0.980 | 50 | -15,000 | 0.00% | 49 |
| 2025-07-31 | 2025-07-29 | 1.100 | 15,050 | +15,000 | 0.03% | 16,555 |
| 2025-01-03 | 2024-12-31 | 0.640 | 50 | -1,250 | 0.00% | 32 |
| 2024-12-02 | 2024-11-28 | 0.648 | 1,300 | -275,000 | 0.00% | 842 |
| 2024-11-13 | 2024-11-11 | 0.960 | 276,300 | -50,000 | 0.64% | 265,248 |
| 2024-11-08 | 2024-11-06 | 0.920 | 326,300 | -50,000 | 0.76% | 300,196 |
| 2024-11-01 | 2024-10-30 | 0.760 | 376,300 | +103,750 | 0.87% | 285,988 |
| 2024-10-31 | 2024-10-29 | 0.912 | 272,550 | +272,500 | 0.63% | 248,566 |
| 2023-12-07 | 2023-12-05 | 0.584 | 50 | -5,000 | 0.00% | 29 |
| 2023-12-05 | 2023-12-01 | 0.624 | 5,050 | +5,000 | 0.01% | 3,151 |
| 2023-09-15 | 2023-09-13 | 0.848 | 50 | -21,250 | 0.00% | 42 |
| 2023-09-14 | 2023-09-12 | 0.608 | 21,300 | -1,250 | 0.06% | 12,950 |
| 2023-09-13 | 2023-09-11 | 0.616 | 22,550 | -22,500 | 0.06% | 13,891 |
| 2023-09-12 | 2023-09-07 | 0.568 | 45,050 | +45,000 | 0.13% | 25,588 |
| 2023-09-07 | 2023-09-05 | 0.624 | 50 | -6,250 | 0.00% | 31 |
| 2023-09-06 | 2023-09-04 | 0.592 | 6,300 | +6,250 | 0.02% | 3,730 |
| 2023-05-09 | 2023-05-05 | 1.600 | 50 | -1,850 | 0.00% | 80 |
| 2023-04-04 | 2023-03-31 | 1.600 | 1,900 | +100 | 0.01% | 3,040 |
| 2023-04-03 | 2023-03-30 | 1.680 | 1,800 | +1,400 | 0.01% | 3,024 |
| 2023-02-17 | 2023-02-15 | 2.480 | 400 | -700 | 0.00% | 992 |
| 2023-02-16 | 2023-02-14 | 2.480 | 1,100 | -250 | 0.00% | 2,728 |
| 2023-02-14 | 2023-02-10 | 2.760 | 1,350 | +350 | 0.01% | 3,726 |
| 2023-02-13 | 2023-02-09 | 2.880 | 1,000 | -50 | 0.00% | 2,880 |
| 2023-02-06 | 2023-02-02 | 3.040 | 1,050 | +650 | 0.00% | 3,192 |
| 2023-02-03 | 2023-02-01 | 3.400 | 400 | +350 | 0.00% | 1,360 |
| 2021-11-17 | 2021-11-15 | 3.480 | 50 | -250 | 0.00% | 174 |
| 2021-09-29 | 2021-09-27 | 4.760 | 300 | -150 | 0.00% | 1,428 |
| 2021-09-17 | 2021-09-15 | 4.760 | 450 | -100 | 0.00% | 2,142 |
| 2021-09-13 | 2021-09-09 | 4.840 | 550 | +350 | 0.00% | 2,662 |
| 2021-09-06 | 2021-09-02 | 4.560 | 200 | +200 | 0.00% | 912 |
| 2020-10-23 | 2020-10-21 | 8.000 | 0 | -10,250 | ||
| 2020-05-26 | 2020-05-22 | 7.600 | 10,250 | +4,500 | 0.04% | 77,900 |
| 2020-05-21 | 2020-05-19 | 7.400 | 5,750 | +1,400 | 0.02% | 42,550 |
| 2020-04-23 | 2020-04-21 | 7.120 | 4,350 | -400 | 0.02% | 30,972 |
| 2020-03-31 | 2020-03-27 | 6.800 | 4,750 | +3,750 | 0.02% | 32,300 |
| 2020-03-25 | 2020-03-23 | 6.800 | 1,000 | +1,000 | 0.00% | 6,800 |
| 2017-07-28 | 2017-07-26 | 78.840 | 0 | -1,356 | ||
| 2017-06-29 | 2017-06-27 | 79.636 | 1,356 | +251 | 0.01% | 107,987 |
| 2017-06-28 | 2017-06-26 | 87.600 | 1,105 | +804 | 0.00% | 96,798 |
| 2017-06-26 | 2017-06-22 | 90.387 | 301 | -101 | 0.00% | 27,207 |
| 2017-06-22 | 2017-06-20 | 85.609 | 402 | +402 | 0.00% | 34,415 |
| 2015-07-10 | 2015-07-08 | 46.985 | 0 |
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