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 | 0.165 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.154 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.160 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.164 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.159 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.160 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.162 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.163 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.178 | 0 | -30,000 | ||
| 2025-09-29 | 2025-09-25 | 0.183 | 30,000 | +30,000 | 0.01% | 5,490 |
| 2024-02-16 | 2024-02-14 | 0.400 | 0 | -490,000 | ||
| 2024-02-06 | 2024-02-02 | 0.395 | 490,000 | -4,165,000 | 0.08% | 193,550 |
| 2024-01-30 | 2024-01-26 | 0.360 | 4,655,000 | -450,000 | 0.78% | 1,675,800 |
| 2024-01-26 | 2024-01-24 | 0.350 | 5,105,000 | -595,000 | 0.85% | 1,786,750 |
| 2024-01-24 | 2024-01-22 | 0.365 | 5,700,000 | -120,000 | 0.95% | 2,080,500 |
| 2024-01-10 | 2024-01-08 | 0.420 | 5,820,000 | -90,000 | 0.97% | 2,444,400 |
| 2023-12-22 | 2023-12-20 | 0.340 | 5,910,000 | -1,360,000 | 0.98% | 2,009,400 |
| 2023-12-19 | 2023-12-15 | 0.465 | 7,270,000 | -1,035,000 | 1.21% | 3,380,550 |
| 2023-12-14 | 2023-12-12 | 0.460 | 8,305,000 | +1,045,000 | 1.38% | 3,820,300 |
| 2023-12-12 | 2023-12-08 | 0.480 | 7,260,000 | -1,800,000 | 1.21% | 3,484,800 |
| 2023-12-06 | 2023-12-04 | 0.455 | 9,060,000 | -880,000 | 1.51% | 4,122,300 |
| 2023-11-15 | 2023-11-13 | 0.660 | 9,940,000 | +4,165,000 | 1.66% | 6,560,400 |
| 2023-10-27 | 2023-10-25 | 0.660 | 5,775,000 | -180,000 | 0.96% | 3,811,500 |
| 2023-10-26 | 2023-10-24 | 0.690 | 5,955,000 | -115,000 | 0.99% | 4,108,950 |
| 2023-10-20 | 2023-10-18 | 0.750 | 6,070,000 | +3,635,000 | 1.01% | 4,552,500 |
| 2023-10-17 | 2023-10-13 | 0.700 | 2,435,000 | +790,000 | 0.41% | 1,704,500 |
| 2023-10-13 | 2023-10-11 | 0.660 | 1,645,000 | +325,000 | 0.27% | 1,085,700 |
| 2023-10-12 | 2023-10-10 | 0.700 | 1,320,000 | +15,000 | 0.22% | 924,000 |
| 2023-09-19 | 2023-09-15 | 0.670 | 1,305,000 | -260,000 | 0.22% | 874,350 |
| 2023-09-15 | 2023-09-13 | 0.700 | 1,565,000 | +430,000 | 0.26% | 1,095,500 |
| 2023-08-31 | 2023-08-29 | 0.730 | 1,135,000 | -430,000 | 0.19% | 828,550 |
| 2023-08-29 | 2023-08-25 | 1.200 | 1,565,000 | +395,000 | 0.26% | 1,878,000 |
| 2023-08-28 | 2023-08-24 | 1.070 | 1,170,000 | -820,000 | 0.19% | 1,251,900 |
| 2023-08-25 | 2023-08-23 | 1.060 | 1,990,000 | -115,000 | 0.33% | 2,109,400 |
| 2023-08-18 | 2023-08-16 | 0.990 | 2,105,000 | +115,000 | 0.35% | 2,083,950 |
| 2023-08-09 | 2023-08-07 | 0.760 | 1,990,000 | +465,000 | 0.33% | 1,512,400 |
| 2023-08-04 | 2023-08-02 | 0.670 | 1,525,000 | -1,210,000 | 0.25% | 1,021,750 |
| 2023-08-03 | 2023-08-01 | 0.630 | 2,735,000 | +705,000 | 0.46% | 1,723,050 |
| 2023-08-02 | 2023-07-31 | 0.620 | 2,030,000 | +550,000 | 0.34% | 1,258,600 |
| 2023-08-01 | 2023-07-28 | 0.580 | 1,480,000 | +1,240,000 | 0.25% | 858,400 |
| 2023-07-31 | 2023-07-27 | 0.590 | 240,000 | +240,000 | 0.04% | 141,600 |
| 2023-07-26 | 2023-07-24 | 0.610 | 0 | -460,000 | ||
| 2023-07-25 | 2023-07-21 | 0.580 | 460,000 | -2,560,000 | 0.08% | 266,800 |
| 2023-07-21 | 2023-07-19 | 0.530 | 3,020,000 | +145,000 | 0.50% | 1,600,600 |
| 2023-07-20 | 2023-07-18 | 0.590 | 2,875,000 | +2,865,000 | 0.48% | 1,696,250 |
| 2023-07-19 | 2023-07-14 | 0.480 | 10,000 | +10,000 | 0.00% | 4,800 |
| 2017-05-17 | 2017-05-15 | 1.280 | 0 |
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