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 | 0.300 | 64,000 | +0 | 0.01% | 19,200 |
| 2025-10-13 | 2025-10-09 | 0.300 | 64,000 | +0 | 0.01% | 19,200 |
| 2025-10-10 | 2025-10-08 | 0.305 | 64,000 | +0 | 0.01% | 19,520 |
| 2025-10-09 | 2025-10-06 | 0.305 | 64,000 | +0 | 0.01% | 19,520 |
| 2025-10-08 | 2025-10-03 | 0.280 | 64,000 | +0 | 0.01% | 17,920 |
| 2025-10-06 | 2025-10-02 | 0.270 | 64,000 | +0 | 0.01% | 17,280 |
| 2025-10-03 | 2025-09-30 | 0.290 | 64,000 | +0 | 0.01% | 18,560 |
| 2025-10-02 | 2025-09-29 | 0.290 | 64,000 | +0 | 0.01% | 18,560 |
| 2025-09-30 | 2025-09-26 | 0.325 | 64,000 | +0 | 0.01% | 20,800 |
| 2025-09-29 | 2025-09-25 | 0.325 | 64,000 | -4,000 | 0.01% | 20,800 |
| 2025-09-26 | 2025-09-24 | 0.370 | 68,000 | +4,000 | 0.01% | 25,160 |
| 2024-10-09 | 2024-10-07 | 0.230 | 64,000 | -42,000 | 0.01% | 14,720 |
| 2024-10-08 | 2024-10-04 | 0.202 | 106,000 | -670,000 | 0.02% | 21,412 |
| 2024-10-03 | 2024-09-30 | 0.218 | 776,000 | -20,000 | 0.13% | 169,168 |
| 2024-09-23 | 2024-09-19 | 0.199 | 796,000 | -104,000 | 0.13% | 158,404 |
| 2024-09-11 | 2024-09-09 | 0.179 | 900,000 | +2,000 | 0.15% | 161,100 |
| 2024-09-02 | 2024-08-29 | 0.184 | 898,000 | -100,000 | 0.15% | 165,232 |
| 2024-08-30 | 2024-08-28 | 0.193 | 998,000 | -52,000 | 0.16% | 192,614 |
| 2024-08-29 | 2024-08-27 | 0.192 | 1,050,000 | -150,000 | 0.17% | 201,600 |
| 2024-08-28 | 2024-08-26 | 0.191 | 1,200,000 | -14,000 | 0.19% | 229,200 |
| 2023-03-09 | 2023-03-07 | 0.238 | 1,214,000 | +2,000 | 0.20% | 288,932 |
| 2023-01-13 | 2023-01-11 | 0.280 | 1,212,000 | +2,000 | 0.20% | 339,360 |
| 2022-11-14 | 2022-11-10 | 0.230 | 1,210,000 | +2,000 | 0.20% | 278,300 |
| 2022-08-15 | 2022-08-11 | 0.280 | 1,208,000 | +2,000 | 0.20% | 338,240 |
| 2022-03-10 | 2022-03-08 | 0.345 | 1,206,000 | -38,000 | 0.19% | 416,070 |
| 2022-02-17 | 2022-02-15 | 0.330 | 1,244,000 | -2,000 | 0.20% | 410,520 |
| 2021-12-17 | 2021-12-15 | 0.305 | 1,246,000 | -200,000 | 0.20% | 380,030 |
| 2021-10-18 | 2021-10-12 | 0.300 | 1,446,000 | -4,000 | 0.23% | 433,800 |
| 2021-10-11 | 2021-10-07 | 0.300 | 1,450,000 | -42,000 | 0.23% | 435,000 |
| 2021-10-07 | 2021-10-05 | 0.300 | 1,492,000 | -120,000 | 0.24% | 447,600 |
| 2021-09-21 | 2021-09-17 | 0.370 | 1,612,000 | -10,000 | 0.26% | 596,440 |
| 2021-09-20 | 2021-09-16 | 0.340 | 1,622,000 | -82,000 | 0.26% | 551,480 |
| 2021-09-17 | 2021-09-15 | 0.350 | 1,704,000 | -110,000 | 0.28% | 596,400 |
| 2021-09-01 | 2021-08-30 | 0.400 | 1,814,000 | +2,000 | 0.29% | 725,600 |
| 2021-08-30 | 2021-08-26 | 0.390 | 1,812,000 | -82,000 | 0.29% | 706,680 |
| 2021-08-17 | 2021-08-13 | 0.460 | 1,894,000 | -16,000 | 0.31% | 871,240 |
| 2021-07-21 | 2021-07-19 | 0.490 | 1,910,000 | -22,000 | 0.31% | 935,900 |
| 2021-07-12 | 2021-07-08 | 0.465 | 1,932,000 | +2,000 | 0.31% | 898,380 |
| 2021-07-08 | 2021-07-06 | 0.485 | 1,930,000 | -20,000 | 0.31% | 936,050 |
| 2021-07-06 | 2021-07-02 | 0.490 | 1,950,000 | +8,000 | 0.32% | 955,500 |
| 2021-06-28 | 2021-06-24 | 0.490 | 1,942,000 | +2,000 | 0.31% | 951,580 |
| 2021-06-25 | 2021-06-23 | 0.470 | 1,940,000 | -2,000 | 0.31% | 911,800 |
| 2021-06-08 | 2021-06-04 | 0.480 | 1,942,000 | +66,000 | 0.31% | 932,160 |
| 2021-06-02 | 2021-05-31 | 0.520 | 1,876,000 | -2,000 | 0.30% | 975,520 |
| 2021-05-24 | 2021-05-20 | 0.440 | 1,878,000 | +40,000 | 0.30% | 826,320 |
| 2021-05-12 | 2021-05-10 | 0.460 | 1,838,000 | +10,000 | 0.30% | 845,480 |
| 2021-05-11 | 2021-05-07 | 0.465 | 1,828,000 | +20,000 | 0.30% | 850,020 |
| 2021-05-04 | 2021-04-30 | 0.475 | 1,808,000 | +14,000 | 0.29% | 858,800 |
| 2021-05-03 | 2021-04-29 | 0.470 | 1,794,000 | +4,000 | 0.29% | 843,180 |
| 2021-04-21 | 2021-04-19 | 0.470 | 1,790,000 | -4,000 | 0.29% | 841,300 |
| 2021-04-20 | 2021-04-16 | 0.490 | 1,794,000 | +76,000 | 0.29% | 879,060 |
| 2021-03-16 | 2021-03-12 | 0.465 | 1,718,000 | +2,000 | 0.28% | 798,870 |
| 2021-03-05 | 2021-03-03 | 0.530 | 1,716,000 | +30,000 | 0.28% | 909,480 |
| 2021-02-08 | 2021-02-04 | 0.510 | 1,686,000 | +8,000 | 0.27% | 859,860 |
| 2021-02-05 | 2021-02-03 | 0.510 | 1,678,000 | +44,000 | 0.27% | 855,780 |
| 2021-02-04 | 2021-02-02 | 0.520 | 1,634,000 | +20,000 | 0.26% | 849,680 |
| 2021-02-03 | 2021-02-01 | 0.530 | 1,614,000 | +20,000 | 0.26% | 855,420 |
| 2021-02-02 | 2021-01-29 | 0.530 | 1,594,000 | +18,000 | 0.26% | 844,820 |
| 2021-02-01 | 2021-01-28 | 0.530 | 1,576,000 | +262,000 | 0.25% | 835,280 |
| 2021-01-19 | 2021-01-15 | 0.600 | 1,314,000 | +20,000 | 0.21% | 788,400 |
| 2021-01-14 | 2021-01-12 | 0.610 | 1,294,000 | +2,000 | 0.21% | 789,340 |
| 2021-01-11 | 2021-01-07 | 0.630 | 1,292,000 | -1,958,000 | 0.21% | 813,960 |
| 2020-12-29 | 2020-12-24 | 0.550 | 3,250,000 | -38,000 | 0.53% | 1,787,500 |
| 2020-12-18 | 2020-12-16 | 0.650 | 3,288,000 | -38,000 | 0.53% | 2,137,200 |
| 2020-12-10 | 2020-12-08 | 0.570 | 3,326,000 | -968,000 | 0.54% | 1,895,820 |
| 2020-12-08 | 2020-12-04 | 0.530 | 4,294,000 | +702,000 | 0.69% | 2,275,820 |
| 2020-12-07 | 2020-12-03 | 0.530 | 3,592,000 | +990,000 | 0.58% | 1,903,760 |
| 2020-11-30 | 2020-11-26 | 0.510 | 2,602,000 | +168,000 | 0.42% | 1,327,020 |
| 2020-11-26 | 2020-11-24 | 0.440 | 2,434,000 | +2,396,000 | 0.39% | 1,070,960 |
| 2020-11-25 | 2020-11-23 | 0.310 | 38,000 | +38,000 | 0.01% | 11,780 |
| 2017-04-05 | 2017-03-31 | 2.170 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy