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 | 0.115 | 201,600 | +0 | 0.15% | 23,184 |
| 2025-10-13 | 2025-10-09 | 0.128 | 201,600 | +0 | 0.15% | 25,805 |
| 2025-10-10 | 2025-10-08 | 0.113 | 201,600 | +0 | 0.15% | 22,781 |
| 2025-10-09 | 2025-10-06 | 0.113 | 201,600 | +0 | 0.15% | 22,781 |
| 2025-10-08 | 2025-10-03 | 0.113 | 201,600 | +0 | 0.15% | 22,781 |
| 2025-10-06 | 2025-10-02 | 0.126 | 201,600 | +0 | 0.15% | 25,402 |
| 2025-10-03 | 2025-09-30 | 0.122 | 201,600 | +0 | 0.15% | 24,595 |
| 2025-10-02 | 2025-09-29 | 0.122 | 201,600 | +0 | 0.15% | 24,595 |
| 2025-09-30 | 2025-09-26 | 0.118 | 201,600 | +0 | 0.15% | 23,789 |
| 2025-09-29 | 2025-09-25 | 0.137 | 201,600 | +0 | 0.15% | 27,619 |
| 2025-09-26 | 2025-09-24 | 0.132 | 201,600 | +0 | 0.15% | 26,611 |
| 2025-09-25 | 2025-09-23 | 0.133 | 201,600 | +0 | 0.15% | 26,813 |
| 2025-09-24 | 2025-09-22 | 0.133 | 201,600 | +0 | 0.15% | 26,813 |
| 2025-09-23 | 2025-09-19 | 0.133 | 201,600 | +0 | 0.15% | 26,813 |
| 2025-09-22 | 2025-09-18 | 0.133 | 201,600 | -8,000 | 0.15% | 26,813 |
| 2024-04-10 | 2024-04-08 | 0.081 | 209,600 | -1,160,000 | 0.15% | 16,978 |
| 2023-09-28 | 2023-09-26 | 0.280 | 1,369,600 | -840,000 | 1.00% | 383,488 |
| 2023-09-25 | 2023-09-21 | 0.285 | 2,209,600 | +2,000,000 | 1.61% | 629,736 |
| 2022-06-30 | 2022-06-28 | 0.365 | 209,600 | +8,166 | 0.21% | 76,545 |
| 2022-06-29 | 2022-06-27 | 0.356 | 201,434 | -16,663 | 0.21% | 71,627 |
| 2022-06-21 | 2022-06-17 | 0.336 | 218,097 | -1,665 | 0.21% | 73,360 |
| 2022-04-27 | 2022-04-25 | 0.384 | 219,762 | -41,622 | 0.21% | 84,480 |
| 2022-03-22 | 2022-03-18 | 0.336 | 261,384 | +1,665 | 0.25% | 87,920 |
| 2022-03-03 | 2022-03-01 | 0.365 | 259,719 | -1,665 | 0.25% | 94,848 |
| 2021-11-30 | 2021-11-26 | 0.519 | 261,384 | +833 | 0.25% | 135,648 |
| 2021-11-15 | 2021-11-11 | 0.596 | 260,551 | +28,302 | 0.25% | 155,248 |
| 2021-11-12 | 2021-11-10 | 0.596 | 232,249 | +14,984 | 0.22% | 138,384 |
| 2021-11-08 | 2021-11-04 | 0.702 | 217,265 | +115,708 | 0.21% | 152,424 |
| 2021-11-05 | 2021-11-03 | 1.115 | 101,557 | -37,459 | 0.10% | 113,216 |
| 2021-11-04 | 2021-11-02 | 1.595 | 139,016 | -10,822 | 0.13% | 221,776 |
| 2021-11-03 | 2021-11-01 | 0.961 | 149,838 | -42,454 | 0.14% | 144,000 |
| 2021-11-02 | 2021-10-29 | 0.980 | 192,292 | -20,811 | 0.18% | 188,496 |
| 2021-11-01 | 2021-10-28 | 0.942 | 213,103 | +44,952 | 0.20% | 200,704 |
| 2021-10-22 | 2021-10-20 | 0.971 | 168,151 | -49,946 | 0.16% | 163,216 |
| 2021-10-21 | 2021-10-19 | 0.990 | 218,097 | -9,157 | 0.21% | 215,888 |
| 2021-09-29 | 2021-09-27 | 0.846 | 227,254 | +14,151 | 0.22% | 192,192 |
| 2021-09-03 | 2021-09-01 | 1.086 | 213,103 | -9,156 | 0.20% | 231,424 |
| 2021-08-18 | 2021-08-16 | 0.923 | 222,259 | -15,817 | 0.21% | 205,056 |
| 2021-08-16 | 2021-08-12 | 0.913 | 238,076 | -15,816 | 0.23% | 217,360 |
| 2021-08-05 | 2021-08-03 | 0.980 | 253,892 | -8,324 | 0.24% | 248,880 |
| 2021-08-03 | 2021-07-30 | 0.923 | 262,216 | +19,978 | 0.29% | 241,920 |
| 2021-07-28 | 2021-07-26 | 0.980 | 242,238 | +19,979 | 0.27% | 237,456 |
| 2021-07-08 | 2021-07-06 | 1.019 | 222,259 | +4,162 | 0.24% | 226,416 |
| 2021-07-05 | 2021-06-30 | 1.086 | 218,097 | +9,156 | 0.24% | 236,848 |
| 2021-06-24 | 2021-06-22 | 1.153 | 208,941 | -12,486 | 0.23% | 240,961 |
| 2021-06-10 | 2021-06-08 | 0.980 | 221,427 | +34,962 | 0.24% | 217,056 |
| 2021-06-09 | 2021-06-07 | 1.067 | 186,465 | +86,573 | 0.20% | 198,912 |
| 2021-06-07 | 2021-06-03 | 0.980 | 99,892 | +55,773 | 0.11% | 97,920 |
| 2021-06-04 | 2021-06-02 | 0.980 | 44,119 | +14,151 | 0.05% | 43,248 |
| 2021-04-22 | 2021-04-20 | 1.422 | 29,968 | +9,157 | 0.03% | 42,625 |
| 2021-04-16 | 2021-04-14 | 1.615 | 20,811 | +1,665 | 0.02% | 33,600 |
| 2021-04-09 | 2021-04-07 | 1.634 | 19,146 | +832 | 0.02% | 31,280 |
| 2021-04-07 | 2021-03-31 | 1.672 | 18,314 | +11,655 | 0.02% | 30,625 |
| 2021-04-01 | 2021-03-30 | 1.720 | 6,659 | +6,659 | 0.01% | 11,455 |
| 2017-04-18 | 2017-04-12 | 2.883 | 0 |
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