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 | 0.240 | 1,020,000 | +0 | 0.08% | 244,800 |
| 2025-10-13 | 2025-10-09 | 0.246 | 1,020,000 | +0 | 0.08% | 250,920 |
| 2025-10-10 | 2025-10-08 | 0.247 | 1,020,000 | +80,000 | 0.08% | 251,940 |
| 2025-10-06 | 2025-10-02 | 0.220 | 940,000 | +20,000 | 0.07% | 206,800 |
| 2025-10-03 | 2025-09-30 | 0.260 | 920,000 | +500,000 | 0.07% | 239,200 |
| 2025-10-02 | 2025-09-29 | 0.230 | 420,000 | +220,000 | 0.03% | 96,600 |
| 2024-05-27 | 2024-05-23 | 0.138 | 200,000 | -40,000 | 0.02% | 27,600 |
| 2023-12-18 | 2023-12-14 | 0.188 | 240,000 | -6,800,000 | 0.02% | 45,120 |
| 2023-12-04 | 2023-11-30 | 0.148 | 7,040,000 | -1,020,000 | 0.59% | 1,041,920 |
| 2023-11-22 | 2023-11-20 | 0.168 | 8,060,000 | -2,280,000 | 0.67% | 1,354,080 |
| 2023-11-02 | 2023-10-31 | 0.177 | 10,340,000 | -2,000,000 | 0.86% | 1,830,180 |
| 2023-10-27 | 2023-10-25 | 0.172 | 12,340,000 | -580,000 | 1.03% | 2,122,480 |
| 2023-10-13 | 2023-10-11 | 0.200 | 12,920,000 | -200,000 | 1.08% | 2,584,000 |
| 2023-10-11 | 2023-10-09 | 0.210 | 13,120,000 | -2,280,000 | 1.09% | 2,755,200 |
| 2023-10-04 | 2023-09-29 | 0.218 | 15,400,000 | +2,000,000 | 1.28% | 3,357,200 |
| 2023-09-22 | 2023-09-20 | 0.210 | 13,400,000 | +380,000 | 1.12% | 2,814,000 |
| 2023-09-21 | 2023-09-19 | 0.213 | 13,020,000 | -340,000 | 1.08% | 2,773,260 |
| 2023-09-19 | 2023-09-15 | 0.205 | 13,360,000 | -100,000 | 1.11% | 2,738,800 |
| 2023-09-14 | 2023-09-12 | 0.247 | 13,460,000 | +2,280,000 | 1.12% | 3,324,620 |
| 2023-09-13 | 2023-09-11 | 0.248 | 11,180,000 | -140,000 | 0.93% | 2,772,640 |
| 2023-09-06 | 2023-09-04 | 0.249 | 11,320,000 | +20,000 | 0.94% | 2,818,680 |
| 2023-09-04 | 2023-08-30 | 0.246 | 11,300,000 | +2,720,000 | 0.94% | 2,779,800 |
| 2023-08-31 | 2023-08-29 | 0.260 | 8,580,000 | -7,600,000 | 0.71% | 2,230,800 |
| 2023-08-30 | 2023-08-28 | 0.250 | 16,180,000 | +7,000,000 | 1.35% | 4,045,000 |
| 2023-08-29 | 2023-08-25 | 0.246 | 9,180,000 | -320,000 | 0.77% | 2,258,280 |
| 2023-08-21 | 2023-08-17 | 0.280 | 9,500,000 | -300,000 | 0.79% | 2,660,000 |
| 2023-08-09 | 2023-08-07 | 0.295 | 9,800,000 | -100,000 | 0.82% | 2,891,000 |
| 2023-08-08 | 2023-08-04 | 0.290 | 9,900,000 | -300,000 | 0.83% | 2,871,000 |
| 2023-08-07 | 2023-08-03 | 0.285 | 10,200,000 | +200,000 | 0.85% | 2,907,000 |
| 2023-08-04 | 2023-08-02 | 0.335 | 10,000,000 | +640,000 | 0.83% | 3,350,000 |
| 2023-08-03 | 2023-08-01 | 0.305 | 9,360,000 | -11,480,000 | 0.78% | 2,854,800 |
| 2023-08-02 | 2023-07-31 | 0.210 | 20,840,000 | +1,240,000 | 1.74% | 4,376,400 |
| 2023-08-01 | 2023-07-28 | 0.186 | 19,600,000 | +3,300,000 | 1.63% | 3,645,600 |
| 2023-07-31 | 2023-07-27 | 0.330 | 16,300,000 | -680,000 | 1.36% | 5,379,000 |
| 2023-07-26 | 2023-07-24 | 0.410 | 16,980,000 | +5,980,000 | 1.42% | 6,961,800 |
| 2023-07-25 | 2023-07-21 | 0.425 | 11,000,000 | +3,880,000 | 0.92% | 4,675,000 |
| 2023-07-24 | 2023-07-20 | 0.445 | 7,120,000 | -40,000 | 0.59% | 3,168,400 |
| 2023-07-21 | 2023-07-19 | 0.440 | 7,160,000 | +2,000,000 | 0.60% | 3,150,400 |
| 2023-07-19 | 2023-07-14 | 0.460 | 5,160,000 | -3,560,000 | 0.43% | 2,373,600 |
| 2023-07-07 | 2023-07-05 | 0.490 | 8,720,000 | +880,000 | 0.73% | 4,272,800 |
| 2023-07-06 | 2023-07-04 | 0.510 | 7,840,000 | -760,000 | 0.65% | 3,998,400 |
| 2023-07-05 | 2023-07-03 | 0.510 | 8,600,000 | +820,000 | 0.72% | 4,386,000 |
| 2023-07-04 | 2023-06-30 | 0.510 | 7,780,000 | -320,000 | 0.65% | 3,967,800 |
| 2023-07-03 | 2023-06-29 | 0.540 | 8,100,000 | -620,000 | 0.68% | 4,374,000 |
| 2023-06-28 | 2023-06-26 | 0.560 | 8,720,000 | +20,000 | 0.73% | 4,883,200 |
| 2023-06-21 | 2023-06-19 | 0.670 | 8,700,000 | +620,000 | 0.73% | 5,829,000 |
| 2023-06-20 | 2023-06-16 | 0.630 | 8,080,000 | +280,000 | 0.67% | 5,090,400 |
| 2023-06-15 | 2023-06-13 | 0.690 | 7,800,000 | -300,000 | 0.65% | 5,382,000 |
| 2023-06-14 | 2023-06-12 | 0.580 | 8,100,000 | +1,440,000 | 0.68% | 4,698,000 |
| 2023-06-12 | 2023-06-08 | 0.510 | 6,660,000 | +140,000 | 0.56% | 3,396,600 |
| 2023-06-09 | 2023-06-07 | 0.540 | 6,520,000 | -140,000 | 0.54% | 3,520,800 |
| 2023-05-31 | 2023-05-29 | 0.450 | 6,660,000 | +1,000,000 | 0.56% | 2,997,000 |
| 2023-05-25 | 2023-05-23 | 0.450 | 5,660,000 | -2,100,000 | 0.47% | 2,547,000 |
| 2023-05-19 | 2023-05-17 | 0.540 | 7,760,000 | +20,000 | 0.65% | 4,190,400 |
| 2023-05-18 | 2023-05-16 | 0.530 | 7,740,000 | +120,000 | 0.65% | 4,102,200 |
| 2023-05-17 | 2023-05-15 | 0.550 | 7,620,000 | +20,000 | 0.64% | 4,191,000 |
| 2023-05-12 | 2023-05-10 | 0.420 | 7,600,000 | +6,520,000 | 0.63% | 3,192,000 |
| 2023-04-20 | 2023-04-18 | 0.340 | 1,080,000 | +40,000 | 0.09% | 367,200 |
| 2023-01-26 | 2023-01-19 | 0.275 | 1,040,000 | +720,000 | 0.10% | 286,000 |
| 2023-01-03 | 2022-12-29 | 0.190 | 320,000 | -640,000 | 0.03% | 60,800 |
| 2022-12-29 | 2022-12-23 | 0.200 | 960,000 | +640,000 | 0.10% | 192,000 |
| 2022-10-21 | 2022-10-19 | 0.170 | 320,000 | -640,000 | 0.03% | 54,400 |
| 2022-07-06 | 2022-07-04 | 0.173 | 960,000 | +960,000 | 0.10% | 166,080 |
| 2022-05-31 | 2022-05-27 | 0.146 | 0 | -100,000 | ||
| 2022-01-04 | 2021-12-31 | 0.148 | 100,000 | +100,000 | 0.01% | 14,800 |
| 2020-11-30 | 2020-11-26 | 0.138 | 0 | -220,000 | ||
| 2020-11-24 | 2020-11-20 | 0.156 | 220,000 | +220,000 | 0.02% | 34,320 |
| 2017-07-11 | 2017-07-07 | 0.214 | 0 |
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