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 | 0.690 | 1,600 | +0 | 0.00% | 1,104 |
| 2025-10-13 | 2025-10-09 | 0.700 | 1,600 | +0 | 0.00% | 1,120 |
| 2025-10-10 | 2025-10-08 | 0.700 | 1,600 | +0 | 0.00% | 1,120 |
| 2025-10-09 | 2025-10-06 | 0.710 | 1,600 | +0 | 0.00% | 1,136 |
| 2025-10-08 | 2025-10-03 | 0.740 | 1,600 | +0 | 0.00% | 1,184 |
| 2025-10-06 | 2025-10-02 | 0.620 | 1,600 | -170,000 | 0.00% | 992 |
| 2025-09-29 | 2025-09-25 | 0.720 | 171,600 | -10,000 | 0.10% | 123,552 |
| 2025-09-15 | 2025-09-11 | 0.770 | 181,600 | -10,000 | 0.53% | 139,832 |
| 2025-09-12 | 2025-09-10 | 0.750 | 191,600 | +190,000 | 0.55% | 143,700 |
| 2025-08-06 | 2025-08-04 | 0.611 | 1,600 | +526 | 0.00% | 977 |
| 2025-08-05 | 2025-08-01 | 0.621 | 1,074 | -4,290 | 0.00% | 667 |
| 2025-03-14 | 2025-03-12 | 0.601 | 5,364 | +2,980 | 0.01% | 3,222 |
| 2024-04-26 | 2024-04-24 | 2.651 | 2,384 | -122,186 | 0.01% | 6,320 |
| 2024-04-25 | 2024-04-23 | 2.718 | 124,570 | +122,186 | 0.29% | 338,581 |
| 2024-04-18 | 2024-04-16 | 2.349 | 2,384 | -8,941 | 0.01% | 5,600 |
| 2024-04-15 | 2024-04-11 | 2.382 | 11,325 | +8,941 | 0.03% | 26,981 |
| 2024-03-05 | 2024-03-01 | 2.684 | 2,384 | -8,941 | 0.01% | 6,400 |
| 2024-02-08 | 2024-02-06 | 2.684 | 11,325 | -128,145 | 0.03% | 30,401 |
| 2024-02-07 | 2024-02-05 | 2.684 | 139,470 | +56,622 | 0.32% | 374,399 |
| 2024-02-06 | 2024-02-02 | 2.684 | 82,848 | +5,961 | 0.19% | 222,401 |
| 2024-02-05 | 2024-02-01 | 2.584 | 76,887 | +65,562 | 0.18% | 198,659 |
| 2024-01-25 | 2024-01-23 | 3.389 | 11,325 | -29,801 | 0.03% | 38,382 |
| 2024-01-24 | 2024-01-22 | 3.423 | 41,126 | +29,801 | 0.10% | 140,761 |
| 2024-01-18 | 2024-01-16 | 3.255 | 11,325 | -29,801 | 0.03% | 36,862 |
| 2024-01-11 | 2024-01-09 | 3.557 | 41,126 | -62,583 | 0.10% | 146,281 |
| 2024-01-10 | 2024-01-08 | 3.691 | 103,709 | -11,920 | 0.24% | 382,801 |
| 2024-01-04 | 2024-01-02 | 3.356 | 115,629 | +104,304 | 0.27% | 388,000 |
| 2024-01-03 | 2023-12-29 | 3.356 | 11,325 | -11,920 | 0.03% | 38,002 |
| 2024-01-02 | 2023-12-28 | 3.154 | 23,245 | -2,980 | 0.05% | 73,320 |
| 2023-12-29 | 2023-12-27 | 3.020 | 26,225 | +14,900 | 0.06% | 79,199 |
| 2023-12-18 | 2023-12-14 | 3.859 | 11,325 | +5,961 | 0.03% | 43,702 |
| 2023-12-15 | 2023-12-13 | 3.221 | 5,364 | +2,980 | 0.01% | 17,279 |
| 2023-10-20 | 2023-10-18 | 1.879 | 2,384 | -5,960 | 0.01% | 4,480 |
| 2023-10-19 | 2023-10-17 | 1.913 | 8,344 | +5,960 | 0.02% | 15,959 |
| 2023-10-05 | 2023-10-03 | 15.301 | 2,384 | -14,603 | 0.01% | 36,478 |
| 2023-06-08 | 2023-06-06 | 5.704 | 16,987 | -298 | 0.12% | 96,901 |
| 2023-05-09 | 2023-05-05 | 4.429 | 17,285 | -149 | 0.12% | 76,561 |
| 2023-01-31 | 2023-01-27 | 4.966 | 17,434 | +298 | 0.12% | 86,581 |
| 2023-01-18 | 2023-01-16 | 5.033 | 17,136 | -2,086 | 0.12% | 86,251 |
| 2023-01-17 | 2023-01-13 | 4.631 | 19,222 | +2,086 | 0.13% | 89,011 |
| 2022-12-02 | 2022-11-30 | 5.436 | 17,136 | -298 | 0.12% | 93,151 |
| 2022-12-01 | 2022-11-29 | 5.302 | 17,434 | -149 | 0.12% | 92,431 |
| 2022-10-24 | 2022-10-20 | 5.436 | 17,583 | +447 | 0.12% | 95,581 |
| 2022-03-24 | 2022-03-22 | 10.604 | 17,136 | +298 | 0.14% | 181,703 |
| 2022-03-16 | 2022-03-14 | 10.067 | 16,838 | +447 | 0.14% | 169,503 |
| 2022-01-03 | 2021-12-29 | 18.120 | 16,391 | -596 | 0.14% | 297,005 |
| 2021-12-29 | 2021-12-24 | 18.456 | 16,987 | +596 | 0.14% | 313,505 |
| 2021-12-20 | 2021-12-16 | 20.804 | 16,391 | +298 | 0.14% | 341,006 |
| 2021-12-15 | 2021-12-13 | 20.469 | 16,093 | +298 | 0.14% | 329,406 |
| 2021-12-13 | 2021-12-09 | 26.844 | 15,795 | +149 | 0.13% | 424,008 |
| 2021-12-10 | 2021-12-08 | 23.489 | 15,646 | +447 | 0.13% | 367,507 |
| 2021-12-09 | 2021-12-07 | 13.825 | 15,199 | +447 | 0.13% | 210,124 |
| 2021-12-03 | 2021-12-01 | 32.549 | 14,752 | -1,043 | 0.12% | 480,161 |
| 2021-12-02 | 2021-11-30 | 42.280 | 15,795 | -596 | 0.13% | 667,813 |
| 2021-12-01 | 2021-11-29 | 51.004 | 16,391 | -149 | 0.14% | 836,014 |
| 2021-11-30 | 2021-11-26 | 59.058 | 16,540 | +1,490 | 0.14% | 976,816 |
| 2021-11-29 | 2021-11-25 | 57.716 | 15,050 | +298 | 0.13% | 868,619 |
| 2021-11-26 | 2021-11-24 | 62.413 | 14,752 | -298 | 0.12% | 920,721 |
| 2021-11-16 | 2021-11-12 | 57.716 | 15,050 | -298 | 0.13% | 868,619 |
| 2021-11-12 | 2021-11-10 | 58.387 | 15,348 | +298 | 0.13% | 896,119 |
| 2021-11-09 | 2021-11-05 | 56.373 | 15,050 | -447 | 0.13% | 848,419 |
| 2021-11-08 | 2021-11-04 | 57.716 | 15,497 | +447 | 0.13% | 894,418 |
| 2021-11-01 | 2021-10-28 | 47.649 | 15,050 | -47,086 | 0.13% | 717,116 |
| 2021-10-28 | 2021-10-26 | 75.164 | 62,136 | +61,689 | 0.52% | 4,670,418 |
| 2021-10-27 | 2021-10-25 | 79.862 | 447 | -149 | 0.00% | 35,698 |
| 2021-10-26 | 2021-10-22 | 92.613 | 596 | +149 | 0.00% | 55,198 |
| 2021-10-25 | 2021-10-21 | 75.164 | 447 | +298 | 0.00% | 33,599 |
| 2021-10-21 | 2021-10-19 | 58.387 | 149 | -149 | 0.00% | 8,700 |
| 2021-10-20 | 2021-10-18 | 57.716 | 298 | +149 | 0.00% | 17,199 |
| 2021-09-20 | 2021-09-16 | 48.991 | 149 | -149 | 0.00% | 7,300 |
| 2021-09-13 | 2021-09-09 | 64.427 | 298 | +149 | 0.00% | 19,199 |
| 2021-08-26 | 2021-08-24 | 72.480 | 149 | +149 | 0.00% | 10,800 |
| 2021-07-02 | 2021-06-29 | 159.724 | 0 | -149 | ||
| 2021-06-25 | 2021-06-23 | 85.902 | 149 | +149 | 0.00% | 12,799 |
| 2017-04-20 | 2017-04-18 | 20.469 | 0 |
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