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 | 0.237 | 808,000 | +0 | 0.01% | 191,496 |
| 2025-10-13 | 2025-10-09 | 0.248 | 808,000 | +0 | 0.01% | 200,384 |
| 2025-10-10 | 2025-10-08 | 0.246 | 808,000 | +0 | 0.01% | 198,768 |
| 2025-10-09 | 2025-10-06 | 0.242 | 808,000 | +0 | 0.01% | 195,536 |
| 2025-10-08 | 2025-10-03 | 0.239 | 808,000 | +0 | 0.01% | 193,112 |
| 2025-10-06 | 2025-10-02 | 0.240 | 808,000 | +0 | 0.01% | 193,920 |
| 2025-10-03 | 2025-09-30 | 0.270 | 808,000 | +0 | 0.01% | 218,160 |
| 2025-10-02 | 2025-09-29 | 0.265 | 808,000 | +0 | 0.01% | 214,120 |
| 2025-09-30 | 2025-09-26 | 0.260 | 808,000 | +0 | 0.01% | 210,080 |
| 2025-09-29 | 2025-09-25 | 0.250 | 808,000 | +0 | 0.01% | 202,000 |
| 2025-09-26 | 2025-09-24 | 0.229 | 808,000 | +0 | 0.01% | 185,032 |
| 2025-09-25 | 2025-09-23 | 0.242 | 808,000 | +0 | 0.01% | 195,536 |
| 2025-09-24 | 2025-09-22 | 0.250 | 808,000 | +0 | 0.01% | 202,000 |
| 2025-09-23 | 2025-09-19 | 0.238 | 808,000 | +64,000 | 0.01% | 192,304 |
| 2025-09-22 | 2025-09-18 | 0.255 | 744,000 | -784,000 | 0.01% | 189,720 |
| 2025-09-17 | 2025-09-15 | 0.280 | 1,528,000 | +800,000 | 0.02% | 427,840 |
| 2025-09-16 | 2025-09-12 | 0.285 | 728,000 | +32,000 | 0.01% | 207,480 |
| 2025-09-15 | 2025-09-11 | 0.295 | 696,000 | -160,000 | 0.01% | 205,320 |
| 2025-09-12 | 2025-09-10 | 0.300 | 856,000 | +160,000 | 0.01% | 256,800 |
| 2025-09-11 | 2025-09-09 | 0.295 | 696,000 | -8,000 | 0.01% | 205,320 |
| 2025-09-10 | 2025-09-08 | 0.295 | 704,000 | +112,000 | 0.01% | 207,680 |
| 2025-09-09 | 2025-09-05 | 0.255 | 592,000 | +200,000 | 0.01% | 150,960 |
| 2025-09-08 | 2025-09-04 | 0.265 | 392,000 | -32,000 | 0.00% | 103,880 |
| 2025-08-13 | 2025-08-11 | 0.205 | 424,000 | -48,000 | 0.00% | 86,920 |
| 2025-08-12 | 2025-08-08 | 0.206 | 472,000 | +40,000 | 0.01% | 97,232 |
| 2025-08-04 | 2025-07-31 | 0.209 | 432,000 | +64,000 | 0.01% | 90,288 |
| 2025-07-31 | 2025-07-29 | 0.222 | 368,000 | -40,000 | 0.00% | 81,696 |
| 2025-07-29 | 2025-07-25 | 0.214 | 408,000 | +8,000 | 0.01% | 87,312 |
| 2025-07-28 | 2025-07-24 | 0.221 | 400,000 | -16,000 | 0.01% | 88,400 |
| 2025-07-25 | 2025-07-23 | 0.223 | 416,000 | -32,000 | 0.01% | 92,768 |
| 2025-07-24 | 2025-07-22 | 0.221 | 448,000 | +160,000 | 0.01% | 99,008 |
| 2025-07-23 | 2025-07-21 | 0.213 | 288,000 | +48,000 | 0.00% | 61,344 |
| 2025-07-22 | 2025-07-18 | 0.228 | 240,000 | -8,000 | 0.00% | 54,720 |
| 2025-07-18 | 2025-07-16 | 0.213 | 248,000 | +248,000 | 0.00% | 52,824 |
| 2025-07-17 | 2025-07-15 | 0.232 | 0 | -8,000 | ||
| 2025-07-15 | 2025-07-11 | 0.360 | 8,000 | -24,000 | 0.00% | 2,880 |
| 2025-07-11 | 2025-07-09 | 0.375 | 32,000 | +8,000 | 0.00% | 12,000 |
| 2025-07-07 | 2025-07-03 | 0.395 | 24,000 | +8,000 | 0.00% | 9,480 |
| 2025-07-04 | 2025-07-02 | 0.400 | 16,000 | -24,000 | 0.00% | 6,400 |
| 2025-07-03 | 2025-06-30 | 0.400 | 40,000 | +40,000 | 0.00% | 16,000 |
| 2025-03-25 | 2025-03-21 | 0.840 | 0 | -16,000 | ||
| 2025-02-24 | 2025-02-20 | 0.870 | 16,000 | -16,000 | 0.00% | 13,920 |
| 2024-11-25 | 2024-11-21 | 0.600 | 32,000 | +16,000 | 0.00% | 19,200 |
| 2024-11-21 | 2024-11-19 | 0.700 | 16,000 | -8,000 | 0.00% | 11,200 |
| 2024-11-20 | 2024-11-18 | 0.620 | 24,000 | -16,000 | 0.00% | 14,880 |
| 2024-11-19 | 2024-11-15 | 0.690 | 40,000 | +16,000 | 0.00% | 27,600 |
| 2024-11-18 | 2024-11-14 | 0.510 | 24,000 | +8,000 | 0.00% | 12,240 |
| 2024-11-15 | 2024-11-13 | 0.500 | 16,000 | -64,000 | 0.00% | 8,000 |
| 2024-10-02 | 2024-09-27 | 0.450 | 80,000 | -72,000 | 0.00% | 36,000 |
| 2024-09-30 | 2024-09-26 | 0.435 | 152,000 | +72,000 | 0.00% | 66,120 |
| 2024-09-17 | 2024-09-13 | 0.390 | 80,000 | -8,000 | 0.00% | 31,200 |
| 2024-09-12 | 2024-09-10 | 0.375 | 88,000 | +8,000 | 0.00% | 33,000 |
| 2024-08-21 | 2024-08-19 | 0.640 | 80,000 | +8,000 | 0.00% | 51,200 |
| 2024-05-03 | 2024-04-30 | 0.740 | 72,000 | -32,000 | 0.00% | 53,280 |
| 2024-04-03 | 2024-03-28 | 0.870 | 104,000 | -8,000 | 0.00% | 90,480 |
| 2024-03-15 | 2024-03-13 | 0.830 | 112,000 | +32,000 | 0.00% | 92,960 |
| 2024-03-04 | 2024-02-29 | 0.900 | 80,000 | -16,000 | 0.00% | 72,000 |
| 2024-02-22 | 2024-02-20 | 0.900 | 96,000 | +8,000 | 0.00% | 86,400 |
| 2024-02-21 | 2024-02-19 | 0.920 | 88,000 | +16,000 | 0.00% | 80,960 |
| 2024-01-11 | 2024-01-09 | 1.090 | 72,000 | +16,000 | 0.00% | 78,480 |
| 2023-12-29 | 2023-12-27 | 1.090 | 56,000 | -152,000 | 0.00% | 61,040 |
| 2023-12-22 | 2023-12-20 | 1.120 | 208,000 | +56,000 | 0.00% | 232,960 |
| 2023-12-20 | 2023-12-18 | 1.170 | 152,000 | +96,000 | 0.00% | 177,840 |
| 2023-12-11 | 2023-12-07 | 1.260 | 56,000 | -56,000 | 0.00% | 70,560 |
| 2023-12-08 | 2023-12-06 | 1.480 | 112,000 | -144,000 | 0.00% | 165,760 |
| 2023-11-29 | 2023-11-27 | 1.380 | 256,000 | +176,000 | 0.00% | 353,280 |
| 2023-11-28 | 2023-11-24 | 1.340 | 80,000 | -48,000 | 0.00% | 107,200 |
| 2023-11-27 | 2023-11-23 | 1.250 | 128,000 | -80,000 | 0.00% | 160,000 |
| 2023-11-24 | 2023-11-22 | 1.300 | 208,000 | +192,000 | 0.00% | 270,400 |
| 2023-11-22 | 2023-11-20 | 1.280 | 16,000 | -176,000 | 0.00% | 20,480 |
| 2023-11-21 | 2023-11-17 | 1.250 | 192,000 | +160,000 | 0.00% | 240,000 |
| 2023-11-20 | 2023-11-16 | 1.540 | 32,000 | +32,000 | 0.00% | 49,280 |
| 2023-11-15 | 2023-11-13 | 1.490 | 0 | -32,000 | ||
| 2023-11-14 | 2023-11-10 | 1.230 | 32,000 | +32,000 | 0.00% | 39,360 |
| 2023-11-06 | 2023-11-02 | 0.880 | 0 | -4,120,000 | ||
| 2023-10-27 | 2023-10-25 | 0.960 | 4,120,000 | -40,000 | 0.05% | 3,955,200 |
| 2023-09-28 | 2023-09-26 | 0.870 | 4,160,000 | -48,000 | 0.05% | 3,619,200 |
| 2023-09-26 | 2023-09-22 | 0.910 | 4,208,000 | +48,000 | 0.06% | 3,829,280 |
| 2023-09-25 | 2023-09-21 | 0.920 | 4,160,000 | +40,000 | 0.05% | 3,827,200 |
| 2023-09-21 | 2023-09-19 | 0.840 | 4,120,000 | -48,000 | 0.05% | 3,460,800 |
| 2023-09-20 | 2023-09-18 | 0.800 | 4,168,000 | +48,000 | 0.05% | 3,334,400 |
| 2023-09-14 | 2023-09-12 | 0.950 | 4,120,000 | -16,000 | 0.05% | 3,914,000 |
| 2023-09-13 | 2023-09-11 | 0.900 | 4,136,000 | +16,000 | 0.05% | 3,722,400 |
| 2023-09-11 | 2023-09-06 | 1.000 | 4,120,000 | -192,000 | 0.05% | 4,120,000 |
| 2023-09-07 | 2023-09-05 | 0.800 | 4,312,000 | -8,000 | 0.06% | 3,449,600 |
| 2023-09-06 | 2023-09-04 | 0.750 | 4,320,000 | +200,000 | 0.06% | 3,240,000 |
| 2023-09-04 | 2023-08-30 | 0.710 | 4,120,000 | -272,000 | 0.05% | 2,925,200 |
| 2023-08-28 | 2023-08-24 | 0.700 | 4,392,000 | -48,000 | 0.06% | 3,074,400 |
| 2023-08-22 | 2023-08-18 | 0.770 | 4,440,000 | +4,040,000 | 0.06% | 3,418,800 |
| 2023-08-21 | 2023-08-17 | 0.790 | 400,000 | +328,000 | 0.01% | 316,000 |
| 2023-08-18 | 2023-08-16 | 0.730 | 72,000 | +32,000 | 0.00% | 52,560 |
| 2023-08-17 | 2023-08-15 | 0.730 | 40,000 | -16,000 | 0.00% | 29,200 |
| 2023-08-16 | 2023-08-14 | 0.640 | 56,000 | +16,000 | 0.00% | 35,840 |
| 2023-08-14 | 2023-08-10 | 0.580 | 40,000 | -16,000 | 0.00% | 23,200 |
| 2023-08-11 | 2023-08-09 | 0.540 | 56,000 | +16,000 | 0.00% | 30,240 |
| 2023-07-20 | 2023-07-18 | 0.340 | 40,000 | +40,000 | 0.00% | 13,600 |
| 2023-06-15 | 2023-06-13 | 0.420 | 0 | -3,408,000 | ||
| 2023-06-08 | 2023-06-06 | 0.400 | 3,408,000 | +1,024,000 | 0.04% | 1,363,200 |
| 2023-06-07 | 2023-06-05 | 0.420 | 2,384,000 | +1,920,000 | 0.03% | 1,001,280 |
| 2023-06-06 | 2023-06-02 | 0.415 | 464,000 | +80,000 | 0.01% | 192,560 |
| 2023-06-05 | 2023-06-01 | 0.415 | 384,000 | +384,000 | 0.01% | 159,360 |
| 2020-03-04 | 2020-03-02 | 0.290 | 0 | -8,000 | ||
| 2020-02-27 | 2020-02-25 | 0.300 | 8,000 | +8,000 | 0.00% | 2,400 |
| 2015-12-14 | 2015-12-10 | 1.089 | 0 |
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