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 | 0.255 | 300,000 | +0 | 0.12% | 76,500 |
| 2025-10-13 | 2025-10-09 | 0.250 | 300,000 | +0 | 0.12% | 75,000 |
| 2025-10-10 | 2025-10-08 | 0.231 | 300,000 | +0 | 0.12% | 69,300 |
| 2025-10-09 | 2025-10-06 | 0.250 | 300,000 | +0 | 0.12% | 75,000 |
| 2025-10-08 | 2025-10-03 | 0.275 | 300,000 | +0 | 0.12% | 82,500 |
| 2025-10-06 | 2025-10-02 | 0.280 | 300,000 | +0 | 0.12% | 84,000 |
| 2025-10-03 | 2025-09-30 | 0.270 | 300,000 | +0 | 0.12% | 81,000 |
| 2025-10-02 | 2025-09-29 | 0.265 | 300,000 | +0 | 0.12% | 79,500 |
| 2025-09-30 | 2025-09-26 | 0.265 | 300,000 | +0 | 0.12% | 79,500 |
| 2025-09-29 | 2025-09-25 | 0.280 | 300,000 | +0 | 0.12% | 84,000 |
| 2025-09-26 | 2025-09-24 | 0.280 | 300,000 | +0 | 0.12% | 84,000 |
| 2025-09-25 | 2025-09-23 | 0.285 | 300,000 | +0 | 0.12% | 85,500 |
| 2025-09-24 | 2025-09-22 | 0.295 | 300,000 | +0 | 0.12% | 88,500 |
| 2025-09-23 | 2025-09-19 | 0.290 | 300,000 | +0 | 0.12% | 87,000 |
| 2025-09-22 | 2025-09-18 | 0.295 | 300,000 | +0 | 0.12% | 88,500 |
| 2025-09-19 | 2025-09-17 | 0.290 | 300,000 | +0 | 0.12% | 87,000 |
| 2025-09-18 | 2025-09-16 | 0.315 | 300,000 | +0 | 0.12% | 94,500 |
| 2025-09-17 | 2025-09-15 | 0.305 | 300,000 | +0 | 0.12% | 91,500 |
| 2025-09-16 | 2025-09-12 | 0.305 | 300,000 | +0 | 0.12% | 91,500 |
| 2025-09-15 | 2025-09-11 | 0.300 | 300,000 | +0 | 0.12% | 90,000 |
| 2025-09-12 | 2025-09-10 | 0.290 | 300,000 | +0 | 0.12% | 87,000 |
| 2025-09-11 | 2025-09-09 | 0.290 | 300,000 | +0 | 0.12% | 87,000 |
| 2025-09-10 | 2025-09-08 | 0.295 | 300,000 | +0 | 0.12% | 88,500 |
| 2025-09-09 | 2025-09-05 | 0.295 | 300,000 | +0 | 0.12% | 88,500 |
| 2025-09-08 | 2025-09-04 | 0.285 | 300,000 | +0 | 0.12% | 85,500 |
| 2025-09-05 | 2025-09-03 | 0.290 | 300,000 | +0 | 0.12% | 87,000 |
| 2025-09-04 | 2025-09-02 | 0.285 | 300,000 | +0 | 0.12% | 85,500 |
| 2025-09-03 | 2025-09-01 | 0.285 | 300,000 | +0 | 0.12% | 85,500 |
| 2025-09-02 | 2025-08-29 | 0.285 | 300,000 | +0 | 0.12% | 85,500 |
| 2025-09-01 | 2025-08-28 | 0.285 | 300,000 | +0 | 0.12% | 85,500 |
| 2025-08-29 | 2025-08-27 | 0.275 | 300,000 | +0 | 0.12% | 82,500 |
| 2025-08-28 | 2025-08-26 | 0.280 | 300,000 | +0 | 0.12% | 84,000 |
| 2025-08-27 | 2025-08-25 | 0.285 | 300,000 | +0 | 0.12% | 85,500 |
| 2025-08-26 | 2025-08-22 | 0.270 | 300,000 | +0 | 0.12% | 81,000 |
| 2025-08-25 | 2025-08-21 | 0.275 | 300,000 | +0 | 0.13% | 82,500 |
| 2025-08-22 | 2025-08-20 | 0.270 | 300,000 | +0 | 0.13% | 81,000 |
| 2025-08-21 | 2025-08-19 | 0.270 | 300,000 | +0 | 0.13% | 81,000 |
| 2025-08-20 | 2025-08-18 | 0.275 | 300,000 | +0 | 0.13% | 82,500 |
| 2025-08-19 | 2025-08-15 | 0.239 | 300,000 | +0 | 0.13% | 71,700 |
| 2025-08-18 | 2025-08-14 | 0.240 | 300,000 | +0 | 0.13% | 72,000 |
| 2025-08-15 | 2025-08-13 | 0.238 | 300,000 | +0 | 0.13% | 71,400 |
| 2025-08-14 | 2025-08-12 | 0.247 | 300,000 | +0 | 0.13% | 74,100 |
| 2025-08-13 | 2025-08-11 | 0.250 | 300,000 | +200,000 | 0.13% | 75,000 |
| 2025-07-14 | 2025-07-10 | 0.224 | 100,000 | +100,000 | 0.04% | 22,400 |
| 2024-10-14 | 2024-10-09 | 0.486 | 0 | -81,250 | ||
| 2024-10-10 | 2024-10-08 | 0.480 | 81,250 | +8,125 | 0.09% | 39,000 |
| 2024-10-08 | 2024-10-04 | 0.388 | 73,125 | +73,125 | 0.08% | 28,350 |
| 2024-05-20 | 2024-05-16 | 0.800 | 0 | -4,063 | ||
| 2024-05-17 | 2024-05-14 | 0.800 | 4,063 | +4,063 | 0.00% | 3,250 |
| 2024-05-16 | 2024-05-13 | 0.837 | 0 | -4,063 | ||
| 2024-05-14 | 2024-05-10 | 0.862 | 4,063 | +4,063 | 0.00% | 3,500 |
| 2024-05-06 | 2024-05-02 | 0.911 | 0 | -170,625 | ||
| 2024-05-03 | 2024-04-30 | 0.935 | 170,625 | +166,562 | 0.18% | 159,600 |
| 2024-05-02 | 2024-04-29 | 0.874 | 4,063 | +4,063 | 0.00% | 3,550 |
| 2024-04-24 | 2024-04-22 | 3.348 | 0 | -109,688 | ||
| 2024-04-23 | 2024-04-19 | 3.298 | 109,688 | +44,688 | 0.12% | 361,802 |
| 2024-04-22 | 2024-04-18 | 3.323 | 65,000 | +65,000 | 0.07% | 216,000 |
| 2024-04-18 | 2024-04-16 | 3.188 | 0 | -1,219 | ||
| 2024-03-07 | 2024-03-05 | 1.305 | 1,219 | -4,062 | 0.00% | 1,590 |
| 2024-02-23 | 2024-02-21 | 1.342 | 5,281 | +4,062 | 0.01% | 7,085 |
| 2024-01-03 | 2023-12-29 | 1.317 | 1,219 | -406 | 0.00% | 1,605 |
| 2023-12-29 | 2023-12-27 | 1.268 | 1,625 | -813 | 0.00% | 2,060 |
| 2023-12-19 | 2023-12-15 | 1.366 | 2,438 | -16,250 | 0.00% | 3,331 |
| 2023-11-29 | 2023-11-27 | 2.055 | 18,688 | +407 | 0.02% | 38,411 |
| 2023-11-22 | 2023-11-20 | 1.211 | 18,281 | -9,411 | 0.02% | 22,131 |
| 2023-11-20 | 2023-11-16 | 1.373 | 27,692 | +1,846 | 0.02% | 38,025 |
| 2023-11-17 | 2023-11-15 | 1.341 | 25,846 | +615 | 0.02% | 34,650 |
| 2023-11-16 | 2023-11-14 | 1.438 | 25,231 | -1,846 | 0.02% | 36,285 |
| 2023-11-15 | 2023-11-13 | 1.008 | 27,077 | +1,846 | 0.02% | 27,280 |
| 2023-10-03 | 2023-09-28 | 0.999 | 25,231 | +12,308 | 0.02% | 25,215 |
| 2023-09-27 | 2023-09-25 | 0.951 | 12,923 | -3,692 | 0.01% | 12,285 |
| 2023-09-22 | 2023-09-20 | 1.219 | 16,615 | +3,692 | 0.01% | 20,250 |
| 2023-09-21 | 2023-09-19 | 1.300 | 12,923 | -3,077 | 0.01% | 16,800 |
| 2023-09-20 | 2023-09-18 | 1.268 | 16,000 | +16,000 | 0.01% | 20,280 |
| 2023-09-04 | 2023-08-30 | 6.581 | 0 | -4,308 | ||
| 2023-08-29 | 2023-08-25 | 5.200 | 4,308 | +4,308 | 0.00% | 22,402 |
| 2023-08-25 | 2023-08-23 | 5.037 | 0 | -615 | ||
| 2023-08-23 | 2023-08-21 | 5.119 | 615 | +615 | 0.00% | 3,148 |
| 2023-08-18 | 2023-08-16 | 3.859 | 0 | -916,923 | ||
| 2023-08-16 | 2023-08-14 | 3.575 | 916,923 | +916,923 | 0.78% | 3,278,000 |
| 2023-08-10 | 2023-08-08 | 2.884 | 0 | -615 | ||
| 2023-08-08 | 2023-08-04 | 1.788 | 615 | +615 | 0.00% | 1,099 |
| 2021-09-09 | 2021-09-07 | 1.495 | 0 | -2,462 | ||
| 2021-09-08 | 2021-09-06 | 1.495 | 2,462 | -6,153 | 0.00% | 3,681 |
| 2021-08-11 | 2021-08-09 | 1.544 | 8,615 | +8,615 | 0.01% | 13,299 |
| 2021-03-31 | 2021-03-29 | 2.316 | 0 | -615 | ||
| 2021-03-19 | 2021-03-17 | 1.406 | 615 | +615 | 0.00% | 864 |
| 2015-08-13 | 2015-08-11 | 8.450 | 0 |
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