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 | 0.010 | 1,600,000 | +0 | 0.02% | 16,000 |
| 2025-10-13 | 2025-10-09 | 0.010 | 1,600,000 | +0 | 0.02% | 16,000 |
| 2025-10-10 | 2025-10-08 | 0.010 | 1,600,000 | +0 | 0.02% | 16,000 |
| 2025-10-09 | 2025-10-06 | 0.010 | 1,600,000 | +0 | 0.02% | 16,000 |
| 2025-10-08 | 2025-10-03 | 0.010 | 1,600,000 | +0 | 0.02% | 16,000 |
| 2025-10-06 | 2025-10-02 | 0.010 | 1,600,000 | +0 | 0.02% | 16,000 |
| 2025-10-03 | 2025-09-30 | 0.010 | 1,600,000 | +0 | 0.02% | 16,000 |
| 2025-10-02 | 2025-09-29 | 0.010 | 1,600,000 | +0 | 0.02% | 16,000 |
| 2025-09-30 | 2025-09-26 | 0.010 | 1,600,000 | +0 | 0.02% | 16,000 |
| 2025-09-29 | 2025-09-25 | 0.010 | 1,600,000 | +0 | 0.02% | 16,000 |
| 2025-09-26 | 2025-09-24 | 0.010 | 1,600,000 | +0 | 0.02% | 16,000 |
| 2025-09-25 | 2025-09-23 | 0.010 | 1,600,000 | +0 | 0.02% | 16,000 |
| 2025-09-24 | 2025-09-22 | 0.010 | 1,600,000 | +0 | 0.02% | 16,000 |
| 2025-09-23 | 2025-09-19 | 0.010 | 1,600,000 | +0 | 0.02% | 16,000 |
| 2025-09-22 | 2025-09-18 | 0.010 | 1,600,000 | +0 | 0.02% | 16,000 |
| 2025-09-19 | 2025-09-17 | 0.011 | 1,600,000 | +0 | 0.02% | 17,600 |
| 2025-09-18 | 2025-09-16 | 0.011 | 1,600,000 | +0 | 0.02% | 17,600 |
| 2025-09-17 | 2025-09-15 | 0.011 | 1,600,000 | +0 | 0.02% | 17,600 |
| 2025-09-16 | 2025-09-12 | 0.010 | 1,600,000 | +0 | 0.02% | 16,000 |
| 2025-09-15 | 2025-09-11 | 0.010 | 1,600,000 | +0 | 0.02% | 16,000 |
| 2025-09-12 | 2025-09-10 | 0.010 | 1,600,000 | +0 | 0.02% | 16,000 |
| 2025-09-11 | 2025-09-09 | 0.011 | 1,600,000 | +0 | 0.02% | 17,600 |
| 2025-09-10 | 2025-09-08 | 0.010 | 1,600,000 | +0 | 0.02% | 16,000 |
| 2025-09-09 | 2025-09-05 | 0.010 | 1,600,000 | +0 | 0.02% | 16,000 |
| 2025-09-08 | 2025-09-04 | 0.011 | 1,600,000 | +0 | 0.02% | 17,600 |
| 2025-09-05 | 2025-09-03 | 0.010 | 1,600,000 | +0 | 0.02% | 16,000 |
| 2025-09-04 | 2025-09-02 | 0.010 | 1,600,000 | +0 | 0.02% | 16,000 |
| 2025-09-03 | 2025-09-01 | 0.011 | 1,600,000 | +0 | 0.02% | 17,600 |
| 2025-09-02 | 2025-08-29 | 0.011 | 1,600,000 | +0 | 0.02% | 17,600 |
| 2025-09-01 | 2025-08-28 | 0.011 | 1,600,000 | +0 | 0.02% | 17,600 |
| 2025-08-29 | 2025-08-27 | 0.011 | 1,600,000 | +0 | 0.02% | 17,600 |
| 2025-08-28 | 2025-08-26 | 0.011 | 1,600,000 | +0 | 0.02% | 17,600 |
| 2025-08-27 | 2025-08-25 | 0.012 | 1,600,000 | +0 | 0.02% | 19,200 |
| 2025-08-26 | 2025-08-22 | 0.011 | 1,600,000 | +0 | 0.02% | 17,600 |
| 2025-08-25 | 2025-08-21 | 0.011 | 1,600,000 | +0 | 0.02% | 17,600 |
| 2025-08-22 | 2025-08-20 | 0.011 | 1,600,000 | +0 | 0.02% | 17,600 |
| 2025-08-21 | 2025-08-19 | 0.010 | 1,600,000 | +10,000 | 0.02% | 16,000 |
| 2025-07-24 | 2025-07-22 | 0.011 | 1,590,000 | -100,000 | 0.01% | 17,490 |
| 2025-04-30 | 2025-04-28 | 0.010 | 1,690,000 | +70,000 | 0.02% | 16,900 |
| 2025-03-21 | 2025-03-19 | 0.015 | 1,620,000 | -10,000 | 0.02% | 24,300 |
| 2025-03-07 | 2025-03-05 | 0.023 | 1,630,000 | -5,000 | 0.02% | 37,490 |
| 2023-02-22 | 2023-02-20 | 0.010 | 1,635,000 | -245,000 | 0.02% | 16,350 |
| 2023-02-17 | 2023-02-15 | 0.010 | 1,880,000 | -355,000 | 0.02% | 18,800 |
| 2023-02-08 | 2023-02-06 | 0.011 | 2,235,000 | +510,000 | 0.02% | 24,585 |
| 2023-02-06 | 2023-02-02 | 0.010 | 1,725,000 | +505,000 | 0.02% | 17,250 |
| 2023-02-03 | 2023-02-01 | 0.012 | 1,220,000 | +95,000 | 0.01% | 14,640 |
| 2023-01-31 | 2023-01-27 | 0.013 | 1,125,000 | -90,000 | 0.01% | 14,625 |
| 2023-01-17 | 2023-01-13 | 0.013 | 1,215,000 | -575,000 | 0.01% | 15,795 |
| 2023-01-16 | 2023-01-12 | 0.013 | 1,790,000 | +395,000 | 0.02% | 23,270 |
| 2023-01-13 | 2023-01-11 | 0.011 | 1,395,000 | +180,000 | 0.01% | 15,345 |
| 2023-01-11 | 2023-01-09 | 0.010 | 1,215,000 | -1,950,000 | 0.01% | 12,150 |
| 2023-01-10 | 2023-01-06 | 0.010 | 3,165,000 | -10,000 | 0.03% | 31,650 |
| 2022-08-30 | 2022-08-26 | 0.010 | 3,175,000 | +1,345,000 | 0.03% | 31,750 |
| 2022-08-24 | 2022-08-22 | 0.010 | 1,830,000 | +500,000 | 0.02% | 18,300 |
| 2022-07-19 | 2022-07-15 | 0.014 | 1,330,000 | +5,000 | 0.01% | 18,620 |
| 2022-07-15 | 2022-07-13 | 0.016 | 1,325,000 | -675,000 | 0.01% | 21,200 |
| 2022-07-14 | 2022-07-12 | 0.016 | 2,000,000 | +675,000 | 0.02% | 32,000 |
| 2022-07-11 | 2022-07-07 | 0.014 | 1,325,000 | -20,000 | 0.01% | 18,550 |
| 2022-06-28 | 2022-06-24 | 0.015 | 1,345,000 | +20,000 | 0.01% | 20,175 |
| 2022-06-24 | 2022-06-22 | 0.016 | 1,325,000 | -200,000 | 0.01% | 21,200 |
| 2022-06-21 | 2022-06-17 | 0.013 | 1,525,000 | +160,000 | 0.01% | 19,825 |
| 2022-06-08 | 2022-06-06 | 0.011 | 1,365,000 | -595,000 | 0.01% | 15,015 |
| 2022-05-27 | 2022-05-25 | 0.011 | 1,960,000 | +710,000 | 0.02% | 21,560 |
| 2022-03-31 | 2022-03-29 | 0.021 | 1,250,000 | +5,000 | 0.01% | 26,250 |
| 2022-03-25 | 2022-03-23 | 0.019 | 1,245,000 | -5,000 | 0.01% | 23,655 |
| 2022-03-24 | 2022-03-22 | 0.019 | 1,250,000 | +5,000 | 0.01% | 23,750 |
| 2022-02-15 | 2022-02-11 | 0.025 | 1,245,000 | -5,000 | 0.01% | 31,125 |
| 2022-01-14 | 2022-01-12 | 0.026 | 1,250,000 | +5,000 | 0.01% | 32,500 |
| 2021-12-30 | 2021-12-28 | 0.026 | 1,245,000 | -5,000 | 0.01% | 32,370 |
| 2021-12-23 | 2021-12-21 | 0.026 | 1,250,000 | -40,000 | 0.01% | 32,500 |
| 2021-12-21 | 2021-12-17 | 0.019 | 1,290,000 | -2,310,000 | 0.01% | 24,510 |
| 2021-12-15 | 2021-12-13 | 0.016 | 3,600,000 | -105,000 | 0.04% | 57,600 |
| 2021-12-10 | 2021-12-08 | 0.015 | 3,705,000 | +5,000 | 0.04% | 55,575 |
| 2021-12-07 | 2021-12-03 | 0.016 | 3,700,000 | +100,000 | 0.04% | 59,200 |
| 2021-12-01 | 2021-11-29 | 0.014 | 3,600,000 | -2,000,000 | 0.04% | 50,400 |
| 2021-11-29 | 2021-11-25 | 0.015 | 5,600,000 | -2,000,000 | 0.06% | 84,000 |
| 2021-11-19 | 2021-11-17 | 0.015 | 7,600,000 | +6,305,000 | 0.09% | 114,000 |
| 2021-11-18 | 2021-11-16 | 0.013 | 1,295,000 | -5,000 | 0.01% | 16,835 |
| 2021-11-17 | 2021-11-15 | 0.013 | 1,300,000 | +10,000 | 0.01% | 16,900 |
| 2021-11-12 | 2021-11-10 | 0.013 | 1,290,000 | +5,000 | 0.01% | 16,770 |
| 2021-11-09 | 2021-11-05 | 0.013 | 1,285,000 | +5,000 | 0.01% | 16,705 |
| 2021-11-08 | 2021-11-04 | 0.013 | 1,280,000 | -425,000 | 0.01% | 16,640 |
| 2021-11-02 | 2021-10-29 | 0.013 | 1,705,000 | -420,000 | 0.02% | 22,165 |
| 2021-11-01 | 2021-10-28 | 0.013 | 2,125,000 | -85,000 | 0.02% | 27,625 |
| 2021-10-27 | 2021-10-25 | 0.012 | 2,210,000 | -75,000 | 0.02% | 26,520 |
| 2021-10-19 | 2021-10-15 | 0.012 | 2,285,000 | +5,000 | 0.03% | 27,420 |
| 2021-10-15 | 2021-10-11 | 0.012 | 2,280,000 | +395,000 | 0.03% | 27,360 |
| 2021-10-12 | 2021-10-08 | 0.013 | 1,885,000 | -265,000 | 0.02% | 24,505 |
| 2021-10-07 | 2021-10-05 | 0.013 | 2,150,000 | +800,000 | 0.02% | 27,950 |
| 2021-10-04 | 2021-09-29 | 0.013 | 1,350,000 | +75,000 | 0.02% | 17,550 |
| 2021-09-29 | 2021-09-27 | 0.013 | 1,275,000 | -5,000 | 0.01% | 16,575 |
| 2021-09-21 | 2021-09-17 | 0.014 | 1,280,000 | +5,000 | 0.01% | 17,920 |
| 2021-09-06 | 2021-09-02 | 0.015 | 1,275,000 | +10,000 | 0.01% | 19,125 |
| 2021-08-25 | 2021-08-23 | 0.015 | 1,265,000 | +925,000 | 0.01% | 18,975 |
| 2021-06-21 | 2021-06-17 | 0.019 | 340,000 | +40,000 | 0.00% | 6,460 |
| 2021-06-15 | 2021-06-10 | 0.021 | 300,000 | -90,000 | 0.00% | 6,300 |
| 2021-06-08 | 2021-06-04 | 0.019 | 390,000 | -95,000 | 0.01% | 7,410 |
| 2021-06-04 | 2021-06-02 | 0.021 | 485,000 | -150,000 | 0.01% | 10,185 |
| 2021-06-03 | 2021-06-01 | 0.018 | 635,000 | +380,000 | 0.01% | 11,430 |
| 2021-06-02 | 2021-05-31 | 0.016 | 255,000 | -20,000 | 0.00% | 4,080 |
| 2021-06-01 | 2021-05-28 | 0.018 | 275,000 | +5,000 | 0.00% | 4,950 |
| 2021-05-31 | 2021-05-27 | 0.021 | 270,000 | +20,000 | 0.00% | 5,670 |
| 2021-05-17 | 2021-05-13 | 0.014 | 250,000 | -40,000 | 0.00% | 3,500 |
| 2021-05-04 | 2021-04-30 | 0.014 | 290,000 | -25,000 | 0.00% | 4,060 |
| 2021-04-28 | 2021-04-26 | 0.014 | 315,000 | +25,000 | 0.00% | 4,410 |
| 2021-04-12 | 2021-04-08 | 0.022 | 290,000 | -15,000 | 0.00% | 6,380 |
| 2021-04-08 | 2021-04-01 | 0.023 | 305,000 | +55,000 | 0.00% | 7,015 |
| 2021-03-25 | 2021-03-23 | 0.026 | 250,000 | -20,000 | 0.00% | 6,500 |
| 2021-03-23 | 2021-03-19 | 0.028 | 270,000 | +10,000 | 0.00% | 7,560 |
| 2021-03-22 | 2021-03-18 | 0.029 | 260,000 | +20,000 | 0.00% | 7,540 |
| 2021-03-16 | 2021-03-12 | 0.023 | 240,000 | -950,000 | 0.00% | 5,520 |
| 2021-03-09 | 2021-03-05 | 0.023 | 1,190,000 | +950,000 | 0.02% | 27,370 |
| 2021-03-02 | 2021-02-26 | 0.021 | 240,000 | -10,000 | 0.00% | 5,040 |
| 2021-02-24 | 2021-02-22 | 0.015 | 250,000 | -135,000 | 0.00% | 3,750 |
| 2021-02-23 | 2021-02-19 | 0.015 | 385,000 | +10,000 | 0.01% | 5,775 |
| 2021-02-22 | 2021-02-18 | 0.016 | 375,000 | +135,000 | 0.01% | 6,000 |
| 2021-01-04 | 2020-12-29 | 0.010 | 240,000 | -5,000 | 0.00% | 2,400 |
| 2020-10-21 | 2020-10-19 | 0.010 | 245,000 | +5,000 | 0.00% | 2,450 |
| 2020-06-12 | 2020-06-10 | 0.011 | 240,000 | -50,000 | 0.00% | 2,640 |
| 2020-02-17 | 2020-02-13 | 0.011 | 290,000 | +50,000 | 0.00% | 3,190 |
| 2020-02-06 | 2020-02-04 | 0.011 | 240,000 | +10,000 | 0.00% | 2,640 |
| 2020-01-23 | 2020-01-21 | 0.011 | 230,000 | +80,000 | 0.00% | 2,530 |
| 2020-01-16 | 2020-01-14 | 0.017 | 150,000 | +150,000 | 0.00% | 2,550 |
| 2007-06-26 | 2007-06-22 | 2.754 | 0 |
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