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 | 0.248 | 35,000 | +0 | 0.03% | 8,680 |
| 2025-10-13 | 2025-10-09 | 0.248 | 35,000 | +0 | 0.03% | 8,680 |
| 2025-10-10 | 2025-10-08 | 0.285 | 35,000 | +0 | 0.03% | 9,975 |
| 2025-10-09 | 2025-10-06 | 0.285 | 35,000 | +0 | 0.03% | 9,975 |
| 2025-10-08 | 2025-10-03 | 0.285 | 35,000 | +0 | 0.03% | 9,975 |
| 2025-10-06 | 2025-10-02 | 0.285 | 35,000 | +0 | 0.03% | 9,975 |
| 2025-10-03 | 2025-09-30 | 0.285 | 35,000 | +0 | 0.03% | 9,975 |
| 2025-10-02 | 2025-09-29 | 0.285 | 35,000 | +0 | 0.03% | 9,975 |
| 2025-09-30 | 2025-09-26 | 0.285 | 35,000 | +0 | 0.03% | 9,975 |
| 2025-09-29 | 2025-09-25 | 0.285 | 35,000 | +0 | 0.03% | 9,975 |
| 2025-09-26 | 2025-09-24 | 0.285 | 35,000 | +0 | 0.03% | 9,975 |
| 2025-09-25 | 2025-09-23 | 0.285 | 35,000 | +0 | 0.03% | 9,975 |
| 2025-09-24 | 2025-09-22 | 0.280 | 35,000 | +0 | 0.03% | 9,800 |
| 2025-09-23 | 2025-09-19 | 0.280 | 35,000 | +0 | 0.03% | 9,800 |
| 2025-09-22 | 2025-09-18 | 0.280 | 35,000 | +0 | 0.03% | 9,800 |
| 2025-09-19 | 2025-09-17 | 0.280 | 35,000 | +0 | 0.03% | 9,800 |
| 2025-09-18 | 2025-09-16 | 0.280 | 35,000 | +0 | 0.03% | 9,800 |
| 2025-09-17 | 2025-09-15 | 0.280 | 35,000 | +0 | 0.03% | 9,800 |
| 2025-09-16 | 2025-09-12 | 0.280 | 35,000 | +0 | 0.03% | 9,800 |
| 2025-09-15 | 2025-09-11 | 0.280 | 35,000 | +0 | 0.03% | 9,800 |
| 2025-09-12 | 2025-09-10 | 0.280 | 35,000 | +0 | 0.03% | 9,800 |
| 2025-09-11 | 2025-09-09 | 0.280 | 35,000 | +0 | 0.03% | 9,800 |
| 2025-09-10 | 2025-09-08 | 0.285 | 35,000 | +0 | 0.03% | 9,975 |
| 2025-09-09 | 2025-09-05 | 0.300 | 35,000 | +0 | 0.03% | 10,500 |
| 2025-09-08 | 2025-09-04 | 0.300 | 35,000 | +0 | 0.03% | 10,500 |
| 2025-09-05 | 2025-09-03 | 0.300 | 35,000 | +0 | 0.03% | 10,500 |
| 2025-09-04 | 2025-09-02 | 0.300 | 35,000 | +0 | 0.03% | 10,500 |
| 2025-09-03 | 2025-09-01 | 0.300 | 35,000 | +0 | 0.03% | 10,500 |
| 2025-09-02 | 2025-08-29 | 0.300 | 35,000 | +0 | 0.03% | 10,500 |
| 2025-09-01 | 2025-08-28 | 0.305 | 35,000 | +0 | 0.03% | 10,675 |
| 2025-08-29 | 2025-08-27 | 0.305 | 35,000 | +0 | 0.03% | 10,675 |
| 2025-08-28 | 2025-08-26 | 0.305 | 35,000 | +0 | 0.03% | 10,675 |
| 2025-08-27 | 2025-08-25 | 0.370 | 35,000 | +0 | 0.03% | 12,950 |
| 2025-08-26 | 2025-08-22 | 0.325 | 35,000 | +0 | 0.03% | 11,375 |
| 2025-08-25 | 2025-08-21 | 0.325 | 35,000 | +0 | 0.03% | 11,375 |
| 2025-08-22 | 2025-08-20 | 0.325 | 35,000 | +0 | 0.03% | 11,375 |
| 2025-08-21 | 2025-08-19 | 0.325 | 35,000 | +0 | 0.03% | 11,375 |
| 2025-08-20 | 2025-08-18 | 0.325 | 35,000 | +0 | 0.03% | 11,375 |
| 2025-08-19 | 2025-08-15 | 0.325 | 35,000 | +0 | 0.03% | 11,375 |
| 2025-08-18 | 2025-08-14 | 0.325 | 35,000 | +0 | 0.03% | 11,375 |
| 2025-08-15 | 2025-08-13 | 0.330 | 35,000 | +0 | 0.03% | 11,550 |
| 2025-08-14 | 2025-08-12 | 0.330 | 35,000 | +0 | 0.03% | 11,550 |
| 2025-08-13 | 2025-08-11 | 0.330 | 35,000 | +0 | 0.03% | 11,550 |
| 2025-08-12 | 2025-08-08 | 0.330 | 35,000 | +0 | 0.03% | 11,550 |
| 2025-08-11 | 2025-08-07 | 0.330 | 35,000 | +0 | 0.03% | 11,550 |
| 2025-08-08 | 2025-08-06 | 0.330 | 35,000 | +0 | 0.03% | 11,550 |
| 2025-08-07 | 2025-08-05 | 0.330 | 35,000 | +0 | 0.03% | 11,550 |
| 2025-08-06 | 2025-08-04 | 0.330 | 35,000 | +0 | 0.03% | 11,550 |
| 2025-08-05 | 2025-08-01 | 0.330 | 35,000 | +0 | 0.03% | 11,550 |
| 2025-08-04 | 2025-07-31 | 0.330 | 35,000 | +0 | 0.03% | 11,550 |
| 2025-08-01 | 2025-07-30 | 0.330 | 35,000 | +0 | 0.03% | 11,550 |
| 2025-07-31 | 2025-07-29 | 0.365 | 35,000 | +0 | 0.03% | 12,775 |
| 2025-07-30 | 2025-07-28 | 0.365 | 35,000 | +0 | 0.03% | 12,775 |
| 2025-07-29 | 2025-07-25 | 0.365 | 35,000 | +0 | 0.03% | 12,775 |
| 2025-07-28 | 2025-07-24 | 0.365 | 35,000 | +0 | 0.03% | 12,775 |
| 2025-07-25 | 2025-07-23 | 0.365 | 35,000 | +0 | 0.03% | 12,775 |
| 2025-07-24 | 2025-07-22 | 0.365 | 35,000 | +0 | 0.03% | 12,775 |
| 2025-07-23 | 2025-07-21 | 0.365 | 35,000 | +0 | 0.03% | 12,775 |
| 2025-07-22 | 2025-07-18 | 0.370 | 35,000 | +0 | 0.03% | 12,950 |
| 2025-07-21 | 2025-07-17 | 0.370 | 35,000 | +0 | 0.03% | 12,950 |
| 2025-07-18 | 2025-07-16 | 0.370 | 35,000 | +0 | 0.03% | 12,950 |
| 2025-07-17 | 2025-07-15 | 0.370 | 35,000 | +0 | 0.03% | 12,950 |
| 2025-07-16 | 2025-07-14 | 0.370 | 35,000 | +0 | 0.03% | 12,950 |
| 2025-07-15 | 2025-07-11 | 0.370 | 35,000 | +0 | 0.03% | 12,950 |
| 2025-07-14 | 2025-07-10 | 0.370 | 35,000 | +0 | 0.03% | 12,950 |
| 2025-07-11 | 2025-07-09 | 0.370 | 35,000 | +0 | 0.03% | 12,950 |
| 2025-07-10 | 2025-07-08 | 0.370 | 35,000 | +0 | 0.03% | 12,950 |
| 2025-07-09 | 2025-07-07 | 0.370 | 35,000 | +0 | 0.03% | 12,950 |
| 2025-07-08 | 2025-07-04 | 0.370 | 35,000 | +0 | 0.03% | 12,950 |
| 2025-07-07 | 2025-07-03 | 0.370 | 35,000 | +0 | 0.03% | 12,950 |
| 2025-07-04 | 2025-07-02 | 0.370 | 35,000 | +0 | 0.03% | 12,950 |
| 2025-07-03 | 2025-06-30 | 0.370 | 35,000 | +0 | 0.03% | 12,950 |
| 2025-07-02 | 2025-06-27 | 0.370 | 35,000 | +0 | 0.03% | 12,950 |
| 2025-06-30 | 2025-06-26 | 0.370 | 35,000 | +0 | 0.03% | 12,950 |
| 2025-06-27 | 2025-06-25 | 0.370 | 35,000 | +0 | 0.03% | 12,950 |
| 2025-06-26 | 2025-06-24 | 0.370 | 35,000 | +0 | 0.03% | 12,950 |
| 2025-06-25 | 2025-06-23 | 0.375 | 35,000 | +0 | 0.03% | 13,125 |
| 2025-06-24 | 2025-06-20 | 0.375 | 35,000 | +0 | 0.03% | 13,125 |
| 2025-06-23 | 2025-06-19 | 0.375 | 35,000 | +0 | 0.03% | 13,125 |
| 2025-06-20 | 2025-06-18 | 0.375 | 35,000 | +0 | 0.03% | 13,125 |
| 2025-06-19 | 2025-06-17 | 0.375 | 35,000 | +0 | 0.03% | 13,125 |
| 2025-06-18 | 2025-06-16 | 0.375 | 35,000 | +0 | 0.03% | 13,125 |
| 2025-06-17 | 2025-06-13 | 0.375 | 35,000 | +0 | 0.03% | 13,125 |
| 2025-06-16 | 2025-06-12 | 0.375 | 35,000 | +0 | 0.03% | 13,125 |
| 2025-06-13 | 2025-06-11 | 0.375 | 35,000 | +0 | 0.03% | 13,125 |
| 2025-06-12 | 2025-06-10 | 0.375 | 35,000 | +0 | 0.03% | 13,125 |
| 2025-06-11 | 2025-06-09 | 0.375 | 35,000 | +0 | 0.03% | 13,125 |
| 2025-06-10 | 2025-06-06 | 0.375 | 35,000 | +0 | 0.03% | 13,125 |
| 2025-06-09 | 2025-06-05 | 0.375 | 35,000 | +0 | 0.03% | 13,125 |
| 2025-06-06 | 2025-06-04 | 0.375 | 35,000 | +0 | 0.03% | 13,125 |
| 2025-06-05 | 2025-06-03 | 0.375 | 35,000 | +0 | 0.03% | 13,125 |
| 2025-06-04 | 2025-06-02 | 0.410 | 35,000 | +0 | 0.03% | 14,350 |
| 2025-06-03 | 2025-05-30 | 0.410 | 35,000 | +0 | 0.03% | 14,350 |
| 2025-06-02 | 2025-05-29 | 0.410 | 35,000 | +0 | 0.03% | 14,350 |
| 2025-05-30 | 2025-05-28 | 0.465 | 35,000 | +0 | 0.03% | 16,275 |
| 2025-05-29 | 2025-05-27 | 0.470 | 35,000 | +0 | 0.03% | 16,450 |
| 2025-05-28 | 2025-05-26 | 0.470 | 35,000 | +0 | 0.03% | 16,450 |
| 2025-05-27 | 2025-05-23 | 0.320 | 35,000 | +0 | 0.03% | 11,200 |
| 2025-05-26 | 2025-05-22 | 0.320 | 35,000 | +0 | 0.03% | 11,200 |
| 2025-05-23 | 2025-05-21 | 0.290 | 35,000 | +0 | 0.03% | 10,150 |
| 2025-05-22 | 2025-05-20 | 0.305 | 35,000 | +0 | 0.03% | 10,675 |
| 2025-05-21 | 2025-05-19 | 0.320 | 35,000 | +0 | 0.03% | 11,200 |
| 2025-05-20 | 2025-05-16 | 0.340 | 35,000 | +0 | 0.03% | 11,900 |
| 2025-05-19 | 2025-05-15 | 0.340 | 35,000 | +0 | 0.03% | 11,900 |
| 2025-05-16 | 2025-05-14 | 0.340 | 35,000 | +0 | 0.03% | 11,900 |
| 2025-05-15 | 2025-05-13 | 0.340 | 35,000 | +0 | 0.03% | 11,900 |
| 2025-05-14 | 2025-05-12 | 0.340 | 35,000 | +0 | 0.03% | 11,900 |
| 2025-05-13 | 2025-05-09 | 0.340 | 35,000 | +0 | 0.03% | 11,900 |
| 2025-05-12 | 2025-05-08 | 0.345 | 35,000 | +0 | 0.03% | 12,075 |
| 2025-05-09 | 2025-05-07 | 0.345 | 35,000 | +0 | 0.03% | 12,075 |
| 2025-05-08 | 2025-05-06 | 0.345 | 35,000 | +0 | 0.03% | 12,075 |
| 2025-05-07 | 2025-05-02 | 0.365 | 35,000 | +0 | 0.03% | 12,775 |
| 2025-05-06 | 2025-04-30 | 0.365 | 35,000 | +0 | 0.03% | 12,775 |
| 2025-05-02 | 2025-04-29 | 0.365 | 35,000 | +0 | 0.03% | 12,775 |
| 2025-04-30 | 2025-04-28 | 0.365 | 35,000 | +0 | 0.03% | 12,775 |
| 2025-04-29 | 2025-04-25 | 0.365 | 35,000 | +0 | 0.03% | 12,775 |
| 2025-04-28 | 2025-04-24 | 0.365 | 35,000 | +0 | 0.03% | 12,775 |
| 2025-04-25 | 2025-04-23 | 0.365 | 35,000 | +0 | 0.03% | 12,775 |
| 2025-04-24 | 2025-04-22 | 0.365 | 35,000 | +0 | 0.03% | 12,775 |
| 2025-04-23 | 2025-04-17 | 0.365 | 35,000 | +0 | 0.03% | 12,775 |
| 2025-04-22 | 2025-04-16 | 0.365 | 35,000 | +0 | 0.03% | 12,775 |
| 2025-04-17 | 2025-04-15 | 0.365 | 35,000 | +0 | 0.03% | 12,775 |
| 2025-04-16 | 2025-04-14 | 0.365 | 35,000 | +0 | 0.03% | 12,775 |
| 2025-04-15 | 2025-04-11 | 0.365 | 35,000 | +0 | 0.03% | 12,775 |
| 2025-04-14 | 2025-04-10 | 0.365 | 35,000 | +0 | 0.03% | 12,775 |
| 2025-04-11 | 2025-04-09 | 0.365 | 35,000 | +0 | 0.03% | 12,775 |
| 2025-04-10 | 2025-04-08 | 0.365 | 35,000 | +0 | 0.03% | 12,775 |
| 2025-04-09 | 2025-04-07 | 0.365 | 35,000 | +0 | 0.03% | 12,775 |
| 2025-04-08 | 2025-04-03 | 0.365 | 35,000 | +0 | 0.03% | 12,775 |
| 2025-04-07 | 2025-04-02 | 0.365 | 35,000 | +0 | 0.03% | 12,775 |
| 2025-04-03 | 2025-04-01 | 0.365 | 35,000 | +0 | 0.03% | 12,775 |
| 2025-04-02 | 2025-03-31 | 0.365 | 35,000 | +0 | 0.03% | 12,775 |
| 2025-04-01 | 2025-03-28 | 0.340 | 35,000 | +0 | 0.03% | 11,900 |
| 2025-03-31 | 2025-03-27 | 0.340 | 35,000 | +0 | 0.03% | 11,900 |
| 2025-03-28 | 2025-03-26 | 0.340 | 35,000 | +0 | 0.03% | 11,900 |
| 2025-03-27 | 2025-03-25 | 0.340 | 35,000 | +0 | 0.03% | 11,900 |
| 2025-03-26 | 2025-03-24 | 0.340 | 35,000 | +0 | 0.03% | 11,900 |
| 2025-03-25 | 2025-03-21 | 0.340 | 35,000 | +0 | 0.03% | 11,900 |
| 2025-03-24 | 2025-03-20 | 0.340 | 35,000 | +0 | 0.03% | 11,900 |
| 2025-03-21 | 2025-03-19 | 0.340 | 35,000 | +0 | 0.03% | 11,900 |
| 2025-03-20 | 2025-03-18 | 0.340 | 35,000 | +35,000 | 0.03% | 11,900 |
| 2022-06-17 | 2022-06-15 | 1.150 | 0 | -17,447 | ||
| 2022-06-14 | 2022-06-10 | 1.169 | 17,447 | +17,447 | 0.03% | 20,400 |
| 2022-06-13 | 2022-06-09 | 1.228 | 0 | -26,684 | ||
| 2022-06-09 | 2022-06-07 | 0.935 | 26,684 | +10,776 | 0.04% | 24,960 |
| 2022-05-31 | 2022-05-27 | 0.838 | 15,908 | +5,132 | 0.03% | 13,330 |
| 2022-01-26 | 2022-01-24 | 0.585 | 10,776 | -1,027 | 0.02% | 6,300 |
| 2021-09-23 | 2021-09-20 | 1.013 | 11,803 | +1,027 | 0.02% | 11,960 |
| 2021-09-20 | 2021-09-16 | 1.169 | 10,776 | +10,776 | 0.02% | 12,600 |
| 2021-09-17 | 2021-09-15 | 1.286 | 0 | -1,539 | ||
| 2021-09-07 | 2021-09-03 | 3.021 | 1,539 | +1,539 | 0.00% | 4,649 |
| 2020-09-29 | 2020-09-25 | 3.586 | 0 | -513 | ||
| 2020-06-29 | 2020-06-24 | 2.572 | 513 | +513 | 0.00% | 1,320 |
| 2019-12-11 | 2019-12-09 | 3.547 | 0 | -513 | ||
| 2019-12-05 | 2019-12-03 | 3.352 | 513 | +513 | 0.00% | 1,719 |
| 2017-04-11 | 2017-04-07 | 7.113 | 0 |
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