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 | 4,000 | +0 | 0.00% | 2,400 |
| 2025-10-13 | 2025-10-09 | 0.600 | 4,000 | +0 | 0.00% | 2,400 |
| 2025-10-10 | 2025-10-08 | 0.620 | 4,000 | +0 | 0.00% | 2,480 |
| 2025-10-09 | 2025-10-06 | 0.650 | 4,000 | +0 | 0.00% | 2,600 |
| 2025-10-08 | 2025-10-03 | 0.630 | 4,000 | +0 | 0.00% | 2,520 |
| 2025-10-06 | 2025-10-02 | 0.610 | 4,000 | +0 | 0.00% | 2,440 |
| 2025-10-03 | 2025-09-30 | 0.600 | 4,000 | +0 | 0.00% | 2,400 |
| 2025-10-02 | 2025-09-29 | 0.580 | 4,000 | +0 | 0.00% | 2,320 |
| 2025-09-30 | 2025-09-26 | 0.580 | 4,000 | +0 | 0.00% | 2,320 |
| 2025-09-29 | 2025-09-25 | 0.590 | 4,000 | +0 | 0.00% | 2,360 |
| 2025-09-26 | 2025-09-24 | 0.670 | 4,000 | +0 | 0.00% | 2,680 |
| 2025-09-25 | 2025-09-23 | 0.670 | 4,000 | +0 | 0.00% | 2,680 |
| 2025-09-24 | 2025-09-22 | 0.570 | 4,000 | +0 | 0.00% | 2,280 |
| 2025-09-23 | 2025-09-19 | 0.560 | 4,000 | +0 | 0.00% | 2,240 |
| 2025-09-22 | 2025-09-18 | 0.540 | 4,000 | +0 | 0.00% | 2,160 |
| 2025-09-19 | 2025-09-17 | 0.580 | 4,000 | +0 | 0.00% | 2,320 |
| 2025-09-18 | 2025-09-16 | 0.570 | 4,000 | +0 | 0.00% | 2,280 |
| 2025-09-17 | 2025-09-15 | 0.610 | 4,000 | +0 | 0.00% | 2,440 |
| 2025-09-16 | 2025-09-12 | 0.630 | 4,000 | +0 | 0.00% | 2,520 |
| 2025-09-15 | 2025-09-11 | 0.610 | 4,000 | +0 | 0.00% | 2,440 |
| 2025-09-12 | 2025-09-10 | 0.630 | 4,000 | +0 | 0.00% | 2,520 |
| 2025-09-11 | 2025-09-09 | 0.640 | 4,000 | +0 | 0.00% | 2,560 |
| 2025-09-10 | 2025-09-08 | 0.650 | 4,000 | +0 | 0.00% | 2,600 |
| 2025-09-09 | 2025-09-05 | 0.640 | 4,000 | +0 | 0.00% | 2,560 |
| 2025-09-08 | 2025-09-04 | 0.630 | 4,000 | +0 | 0.00% | 2,520 |
| 2025-09-05 | 2025-09-03 | 0.650 | 4,000 | +0 | 0.00% | 2,600 |
| 2025-09-04 | 2025-09-02 | 0.560 | 4,000 | +0 | 0.00% | 2,240 |
| 2025-09-03 | 2025-09-01 | 0.620 | 4,000 | +0 | 0.00% | 2,480 |
| 2025-09-02 | 2025-08-29 | 0.640 | 4,000 | +0 | 0.00% | 2,560 |
| 2025-09-01 | 2025-08-28 | 0.650 | 4,000 | +0 | 0.00% | 2,600 |
| 2025-08-29 | 2025-08-27 | 0.660 | 4,000 | +0 | 0.00% | 2,640 |
| 2025-08-28 | 2025-08-26 | 0.690 | 4,000 | +0 | 0.00% | 2,760 |
| 2025-08-27 | 2025-08-25 | 0.690 | 4,000 | +0 | 0.00% | 2,760 |
| 2025-08-26 | 2025-08-22 | 0.720 | 4,000 | +0 | 0.00% | 2,880 |
| 2025-08-25 | 2025-08-21 | 0.720 | 4,000 | +0 | 0.00% | 2,880 |
| 2025-08-22 | 2025-08-20 | 0.710 | 4,000 | +0 | 0.00% | 2,840 |
| 2025-08-21 | 2025-08-19 | 0.720 | 4,000 | +0 | 0.00% | 2,880 |
| 2025-08-20 | 2025-08-18 | 0.710 | 4,000 | +0 | 0.00% | 2,840 |
| 2025-08-19 | 2025-08-15 | 0.700 | 4,000 | +0 | 0.00% | 2,800 |
| 2025-08-18 | 2025-08-14 | 0.720 | 4,000 | +0 | 0.00% | 2,880 |
| 2025-08-15 | 2025-08-13 | 0.740 | 4,000 | +0 | 0.00% | 2,960 |
| 2025-08-14 | 2025-08-12 | 0.740 | 4,000 | +0 | 0.00% | 2,960 |
| 2025-08-13 | 2025-08-11 | 0.760 | 4,000 | +0 | 0.00% | 3,040 |
| 2025-08-12 | 2025-08-08 | 0.760 | 4,000 | +0 | 0.00% | 3,040 |
| 2025-08-11 | 2025-08-07 | 0.780 | 4,000 | +0 | 0.00% | 3,120 |
| 2025-08-08 | 2025-08-06 | 0.760 | 4,000 | +0 | 0.00% | 3,040 |
| 2025-08-07 | 2025-08-05 | 0.770 | 4,000 | +0 | 0.00% | 3,080 |
| 2025-08-06 | 2025-08-04 | 0.780 | 4,000 | +0 | 0.00% | 3,120 |
| 2025-08-05 | 2025-08-01 | 0.700 | 4,000 | +0 | 0.00% | 2,800 |
| 2025-08-04 | 2025-07-31 | 0.780 | 4,000 | +0 | 0.00% | 3,120 |
| 2025-08-01 | 2025-07-30 | 0.810 | 4,000 | +0 | 0.00% | 3,240 |
| 2025-07-31 | 2025-07-29 | 0.810 | 4,000 | +0 | 0.00% | 3,240 |
| 2025-07-30 | 2025-07-28 | 0.830 | 4,000 | +0 | 0.00% | 3,320 |
| 2025-07-29 | 2025-07-25 | 0.830 | 4,000 | +0 | 0.00% | 3,320 |
| 2025-07-28 | 2025-07-24 | 0.830 | 4,000 | +0 | 0.00% | 3,320 |
| 2025-07-25 | 2025-07-23 | 0.830 | 4,000 | +0 | 0.00% | 3,320 |
| 2025-07-24 | 2025-07-22 | 0.820 | 4,000 | +0 | 0.00% | 3,280 |
| 2025-07-23 | 2025-07-21 | 0.800 | 4,000 | +0 | 0.00% | 3,200 |
| 2025-07-22 | 2025-07-18 | 0.870 | 4,000 | +0 | 0.00% | 3,480 |
| 2025-07-21 | 2025-07-17 | 0.860 | 4,000 | +0 | 0.00% | 3,440 |
| 2025-07-18 | 2025-07-16 | 0.870 | 4,000 | +0 | 0.00% | 3,480 |
| 2025-07-17 | 2025-07-15 | 0.860 | 4,000 | +0 | 0.00% | 3,440 |
| 2025-07-16 | 2025-07-14 | 0.840 | 4,000 | +0 | 0.00% | 3,360 |
| 2025-07-15 | 2025-07-11 | 0.840 | 4,000 | +0 | 0.00% | 3,360 |
| 2025-07-14 | 2025-07-10 | 0.860 | 4,000 | +0 | 0.00% | 3,440 |
| 2025-07-11 | 2025-07-09 | 0.820 | 4,000 | +0 | 0.00% | 3,280 |
| 2025-07-10 | 2025-07-08 | 0.820 | 4,000 | +0 | 0.00% | 3,280 |
| 2025-07-09 | 2025-07-07 | 0.820 | 4,000 | +0 | 0.00% | 3,280 |
| 2025-07-08 | 2025-07-04 | 0.820 | 4,000 | +0 | 0.00% | 3,280 |
| 2025-07-07 | 2025-07-03 | 0.820 | 4,000 | +0 | 0.00% | 3,280 |
| 2025-07-04 | 2025-07-02 | 0.820 | 4,000 | +0 | 0.00% | 3,280 |
| 2025-07-03 | 2025-06-30 | 0.850 | 4,000 | +0 | 0.00% | 3,400 |
| 2025-07-02 | 2025-06-27 | 0.820 | 4,000 | +0 | 0.00% | 3,280 |
| 2025-06-30 | 2025-06-26 | 0.860 | 4,000 | +0 | 0.00% | 3,440 |
| 2025-06-27 | 2025-06-25 | 0.880 | 4,000 | +0 | 0.00% | 3,520 |
| 2025-06-26 | 2025-06-24 | 0.880 | 4,000 | +0 | 0.00% | 3,520 |
| 2025-06-25 | 2025-06-23 | 0.880 | 4,000 | +0 | 0.00% | 3,520 |
| 2025-06-24 | 2025-06-20 | 0.880 | 4,000 | +0 | 0.00% | 3,520 |
| 2025-06-23 | 2025-06-19 | 0.810 | 4,000 | +0 | 0.00% | 3,240 |
| 2025-06-20 | 2025-06-18 | 0.850 | 4,000 | +0 | 0.00% | 3,400 |
| 2025-06-19 | 2025-06-17 | 0.880 | 4,000 | +0 | 0.00% | 3,520 |
| 2025-06-18 | 2025-06-16 | 0.910 | 4,000 | +0 | 0.00% | 3,640 |
| 2025-06-17 | 2025-06-13 | 0.820 | 4,000 | +0 | 0.00% | 3,280 |
| 2025-06-16 | 2025-06-12 | 0.800 | 4,000 | +0 | 0.00% | 3,200 |
| 2025-06-13 | 2025-06-11 | 0.810 | 4,000 | +0 | 0.00% | 3,240 |
| 2025-06-12 | 2025-06-10 | 0.780 | 4,000 | +0 | 0.00% | 3,120 |
| 2025-06-11 | 2025-06-09 | 0.830 | 4,000 | +0 | 0.00% | 3,320 |
| 2025-06-10 | 2025-06-06 | 0.880 | 4,000 | +0 | 0.00% | 3,520 |
| 2025-06-09 | 2025-06-05 | 0.890 | 4,000 | +0 | 0.00% | 3,560 |
| 2025-06-06 | 2025-06-04 | 0.890 | 4,000 | +0 | 0.00% | 3,560 |
| 2025-06-05 | 2025-06-03 | 0.880 | 4,000 | +0 | 0.00% | 3,520 |
| 2025-06-04 | 2025-06-02 | 0.730 | 4,000 | +0 | 0.00% | 2,920 |
| 2025-06-03 | 2025-05-30 | 0.670 | 4,000 | +0 | 0.00% | 2,680 |
| 2025-06-02 | 2025-05-29 | 0.670 | 4,000 | +0 | 0.00% | 2,680 |
| 2025-05-30 | 2025-05-28 | 0.670 | 4,000 | +0 | 0.00% | 2,680 |
| 2025-05-29 | 2025-05-27 | 0.670 | 4,000 | +0 | 0.00% | 2,680 |
| 2025-05-28 | 2025-05-26 | 0.670 | 4,000 | +0 | 0.00% | 2,680 |
| 2025-05-27 | 2025-05-23 | 0.680 | 4,000 | +0 | 0.00% | 2,720 |
| 2025-05-26 | 2025-05-22 | 0.700 | 4,000 | +0 | 0.00% | 2,800 |
| 2025-05-23 | 2025-05-21 | 0.710 | 4,000 | -4,000 | 0.00% | 2,840 |
| 2024-12-12 | 2024-12-10 | 0.200 | 8,000 | -16,000 | 0.00% | 1,600 |
| 2024-11-15 | 2024-11-13 | 0.240 | 24,000 | -32,000 | 0.00% | 5,760 |
| 2024-11-14 | 2024-11-12 | 0.177 | 56,000 | +48,000 | 0.00% | 9,912 |
| 2024-03-15 | 2024-03-13 | 0.108 | 8,000 | -160,000 | 0.00% | 864 |
| 2024-03-13 | 2024-03-11 | 0.110 | 168,000 | +160,000 | 0.01% | 18,480 |
| 2023-06-15 | 2023-06-13 | 0.248 | 8,000 | -32,000 | 0.00% | 1,984 |
| 2023-06-05 | 2023-06-01 | 0.255 | 40,000 | +32,000 | 0.00% | 10,200 |
| 2023-02-17 | 2023-02-15 | 0.145 | 8,000 | +547 | 0.00% | 1,163 |
| 2023-02-16 | 2023-02-14 | 0.140 | 7,453 | -1,134 | 0.00% | 1,042 |
| 2022-11-23 | 2022-11-21 | 0.155 | 8,587 | -53,670 | 0.00% | 1,328 |
| 2022-08-31 | 2022-08-29 | 0.209 | 62,257 | +53,670 | 0.01% | 12,992 |
| 2022-07-28 | 2022-07-26 | 0.341 | 8,587 | -2,147 | 0.00% | 2,928 |
| 2022-07-27 | 2022-07-25 | 0.306 | 10,734 | -4,294 | 0.00% | 3,280 |
| 2022-07-26 | 2022-07-22 | 0.335 | 15,028 | +6,441 | 0.00% | 5,040 |
| 2022-07-06 | 2022-07-04 | 0.375 | 8,587 | -3,200,863 | 0.00% | 3,216 |
| 2022-07-05 | 2022-06-30 | 0.393 | 3,209,450 | -1,180,733 | 0.83% | 1,261,780 |
| 2022-06-29 | 2022-06-27 | 0.443 | 4,390,183 | -1,028,312 | 1.14% | 1,946,840 |
| 2022-06-13 | 2022-06-09 | 0.466 | 5,418,495 | +3,252,385 | 1.40% | 2,524,000 |
| 2022-06-10 | 2022-06-08 | 0.466 | 2,166,110 | +2,157,523 | 0.56% | 1,009,000 |
| 2022-06-01 | 2022-05-30 | 0.559 | 8,587 | -23,615 | 0.00% | 4,800 |
| 2021-12-29 | 2021-12-24 | 0.522 | 32,202 | +27,908 | 0.01% | 16,800 |
| 2021-12-22 | 2021-12-20 | 0.512 | 4,294 | -17,174 | 0.00% | 2,200 |
| 2021-12-14 | 2021-12-10 | 0.389 | 21,468 | -53,670 | 0.01% | 8,360 |
| 2021-12-13 | 2021-12-09 | 0.410 | 75,138 | -53,669 | 0.02% | 30,800 |
| 2021-11-30 | 2021-11-26 | 0.332 | 128,807 | +17,174 | 0.04% | 42,720 |
| 2021-11-26 | 2021-11-24 | 0.252 | 111,633 | +107,339 | 0.03% | 28,080 |
| 2021-03-09 | 2021-03-05 | 0.326 | 4,294 | -6,440 | 0.00% | 1,400 |
| 2021-01-28 | 2021-01-26 | 0.391 | 10,734 | -4,294 | 0.00% | 4,200 |
| 2021-01-25 | 2021-01-21 | 0.395 | 15,028 | -6,440 | 0.00% | 5,936 |
| 2021-01-05 | 2020-12-31 | 0.484 | 21,468 | -6,440 | 0.01% | 10,400 |
| 2020-12-30 | 2020-12-28 | 0.361 | 27,908 | +6,440 | 0.01% | 10,088 |
| 2020-12-28 | 2020-12-22 | 0.531 | 21,468 | +17,174 | 0.01% | 11,400 |
| 2020-12-22 | 2020-12-18 | 3.242 | 4,294 | -2,146 | 0.00% | 13,921 |
| 2020-12-21 | 2020-12-17 | 3.242 | 6,440 | +2,146 | 0.00% | 20,879 |
| 2020-12-16 | 2020-12-14 | 3.168 | 4,294 | -8,587 | 0.00% | 13,601 |
| 2020-12-01 | 2020-11-27 | 2.441 | 12,881 | +2,147 | 0.00% | 31,441 |
| 2020-11-17 | 2020-11-13 | 2.739 | 10,734 | +2,147 | 0.00% | 29,400 |
| 2020-11-12 | 2020-11-10 | 3.112 | 8,587 | +2,147 | 0.00% | 26,720 |
| 2020-11-05 | 2020-11-03 | 2.422 | 6,440 | +6,440 | 0.00% | 15,599 |
| 2020-10-07 | 2020-10-05 | 2.236 | 0 | -30,055 | ||
| 2020-10-05 | 2020-09-29 | 2.236 | 30,055 | +30,055 | 0.01% | 67,200 |
| 2018-01-16 | 2018-01-12 | 2.776 | 0 | -21,468 | ||
| 2018-01-15 | 2018-01-11 | 2.739 | 21,468 | +21,468 | 0.01% | 58,800 |
| 2015-09-10 | 2015-09-08 | 2.236 | 0 |
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