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 | 0.068 | 54,000 | +0 | 0.01% | 3,672 |
| 2025-10-13 | 2025-10-09 | 0.067 | 54,000 | +0 | 0.01% | 3,618 |
| 2025-10-10 | 2025-10-08 | 0.069 | 54,000 | +0 | 0.01% | 3,726 |
| 2025-10-09 | 2025-10-06 | 0.069 | 54,000 | +0 | 0.01% | 3,726 |
| 2025-10-08 | 2025-10-03 | 0.064 | 54,000 | +0 | 0.01% | 3,456 |
| 2025-10-06 | 2025-10-02 | 0.067 | 54,000 | +0 | 0.01% | 3,618 |
| 2025-10-03 | 2025-09-30 | 0.066 | 54,000 | +0 | 0.01% | 3,564 |
| 2025-10-02 | 2025-09-29 | 0.068 | 54,000 | +0 | 0.01% | 3,672 |
| 2025-09-30 | 2025-09-26 | 0.072 | 54,000 | +0 | 0.01% | 3,888 |
| 2025-09-29 | 2025-09-25 | 0.064 | 54,000 | +0 | 0.01% | 3,456 |
| 2025-09-26 | 2025-09-24 | 0.070 | 54,000 | +0 | 0.01% | 3,780 |
| 2025-09-25 | 2025-09-23 | 0.068 | 54,000 | +0 | 0.01% | 3,672 |
| 2025-09-24 | 2025-09-22 | 0.068 | 54,000 | +0 | 0.01% | 3,672 |
| 2025-09-23 | 2025-09-19 | 0.069 | 54,000 | +0 | 0.01% | 3,726 |
| 2025-09-22 | 2025-09-18 | 0.069 | 54,000 | +0 | 0.01% | 3,726 |
| 2025-09-19 | 2025-09-17 | 0.069 | 54,000 | +0 | 0.01% | 3,726 |
| 2025-09-18 | 2025-09-16 | 0.069 | 54,000 | +0 | 0.01% | 3,726 |
| 2025-09-17 | 2025-09-15 | 0.066 | 54,000 | +0 | 0.01% | 3,564 |
| 2025-09-16 | 2025-09-12 | 0.063 | 54,000 | +0 | 0.01% | 3,402 |
| 2025-09-15 | 2025-09-11 | 0.069 | 54,000 | +0 | 0.01% | 3,726 |
| 2025-09-12 | 2025-09-10 | 0.073 | 54,000 | +0 | 0.01% | 3,942 |
| 2025-09-11 | 2025-09-09 | 0.074 | 54,000 | +0 | 0.01% | 3,996 |
| 2025-09-10 | 2025-09-08 | 0.075 | 54,000 | +0 | 0.01% | 4,050 |
| 2025-09-09 | 2025-09-05 | 0.071 | 54,000 | +0 | 0.01% | 3,834 |
| 2025-09-08 | 2025-09-04 | 0.054 | 54,000 | +0 | 0.01% | 2,916 |
| 2025-09-05 | 2025-09-03 | 0.054 | 54,000 | +0 | 0.01% | 2,916 |
| 2025-09-04 | 2025-09-02 | 0.057 | 54,000 | +0 | 0.01% | 3,078 |
| 2025-09-03 | 2025-09-01 | 0.057 | 54,000 | +0 | 0.01% | 3,078 |
| 2025-09-02 | 2025-08-29 | 0.056 | 54,000 | +0 | 0.01% | 3,024 |
| 2025-09-01 | 2025-08-28 | 0.061 | 54,000 | +2,000 | 0.01% | 3,294 |
| 2025-06-05 | 2025-06-03 | 0.053 | 52,000 | -100,000 | 0.01% | 2,756 |
| 2025-06-02 | 2025-05-29 | 0.068 | 152,000 | +100,000 | 0.02% | 10,336 |
| 2025-05-22 | 2025-05-20 | 0.043 | 52,000 | +2,000 | 0.01% | 2,236 |
| 2025-03-18 | 2025-03-14 | 0.096 | 50,000 | -8,000 | 0.01% | 4,800 |
| 2025-03-05 | 2025-03-03 | 0.095 | 58,000 | +10,000 | 0.01% | 5,510 |
| 2025-03-03 | 2025-02-27 | 0.108 | 48,000 | +6,000 | 0.01% | 5,184 |
| 2025-02-19 | 2025-02-17 | 0.085 | 42,000 | -6,000 | 0.01% | 3,570 |
| 2025-02-18 | 2025-02-14 | 0.079 | 48,000 | -8,000 | 0.01% | 3,792 |
| 2025-01-23 | 2025-01-21 | 0.045 | 56,000 | +12,000 | 0.01% | 2,520 |
| 2024-10-09 | 2024-10-07 | 0.048 | 44,000 | -30,000 | 0.01% | 2,112 |
| 2024-10-08 | 2024-10-04 | 0.050 | 74,000 | +4,000 | 0.01% | 3,700 |
| 2024-10-07 | 2024-10-03 | 0.041 | 70,000 | +10,000 | 0.01% | 2,870 |
| 2024-08-13 | 2024-08-09 | 0.028 | 60,000 | -2,000 | 0.01% | 1,680 |
| 2024-04-03 | 2024-03-28 | 0.026 | 62,000 | +12,000 | 0.01% | 1,612 |
| 2023-01-17 | 2023-01-13 | 0.100 | 50,000 | -90,000 | 0.01% | 5,000 |
| 2022-08-09 | 2022-08-05 | 0.094 | 140,000 | +100,000 | 0.02% | 13,160 |
| 2022-02-18 | 2022-02-16 | 0.117 | 40,000 | -10,000 | 0.01% | 4,680 |
| 2022-02-09 | 2022-02-07 | 0.160 | 50,000 | +30,000 | 0.01% | 8,000 |
| 2022-01-13 | 2022-01-11 | 0.110 | 20,000 | +10,000 | 0.00% | 2,200 |
| 2021-11-15 | 2021-11-11 | 0.113 | 10,000 | -80,000 | 0.00% | 1,130 |
| 2021-11-09 | 2021-11-05 | 0.116 | 90,000 | +80,000 | 0.01% | 10,440 |
| 2021-07-14 | 2021-07-12 | 0.100 | 10,000 | -30,000 | 0.00% | 1,000 |
| 2021-05-05 | 2021-05-03 | 0.128 | 40,000 | -2,000 | 0.01% | 5,120 |
| 2021-04-29 | 2021-04-27 | 0.133 | 42,000 | +32,000 | 0.01% | 5,586 |
| 2021-04-26 | 2021-04-22 | 0.120 | 10,000 | -2,000 | 0.00% | 1,200 |
| 2021-04-21 | 2021-04-19 | 0.123 | 12,000 | +10,000 | 0.00% | 1,476 |
| 2021-03-24 | 2021-03-22 | 0.120 | 2,000 | +2,000 | 0.00% | 240 |
| 2021-03-18 | 2021-03-16 | 0.115 | 0 | -12,000 | ||
| 2021-03-17 | 2021-03-15 | 0.092 | 12,000 | +12,000 | 0.00% | 1,104 |
| 2020-09-14 | 2020-09-10 | 0.040 | 0 | -70,000 | ||
| 2020-09-09 | 2020-09-07 | 0.042 | 70,000 | +70,000 | 0.01% | 2,940 |
| 2020-08-10 | 2020-08-06 | 0.041 | 0 | -380,000 | ||
| 2020-07-31 | 2020-07-29 | 0.037 | 380,000 | -36,000 | 0.06% | 14,060 |
| 2020-07-21 | 2020-07-17 | 0.038 | 416,000 | +180,000 | 0.07% | 15,808 |
| 2020-07-16 | 2020-07-14 | 0.040 | 236,000 | +100,000 | 0.04% | 9,440 |
| 2020-06-24 | 2020-06-22 | 0.044 | 136,000 | -150,000 | 0.02% | 5,984 |
| 2020-06-23 | 2020-06-19 | 0.043 | 286,000 | +100,000 | 0.05% | 12,298 |
| 2020-05-19 | 2020-05-15 | 0.039 | 186,000 | +150,000 | 0.03% | 7,254 |
| 2019-12-05 | 2019-12-03 | 0.052 | 36,000 | -72,000 | 0.01% | 1,872 |
| 2019-12-04 | 2019-12-02 | 0.051 | 108,000 | -8,000 | 0.02% | 5,508 |
| 2019-12-03 | 2019-11-29 | 0.059 | 116,000 | +44,000 | 0.02% | 6,844 |
| 2019-11-29 | 2019-11-27 | 0.051 | 72,000 | +72,000 | 0.01% | 3,672 |
| 2016-06-29 | 2016-06-27 | 1.700 | 0 |
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