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 | 0.188 | 8,000 | +0 | 0.00% | 1,504 |
| 2025-10-13 | 2025-10-09 | 0.188 | 8,000 | +0 | 0.00% | 1,504 |
| 2025-10-10 | 2025-10-08 | 0.188 | 8,000 | +0 | 0.00% | 1,504 |
| 2025-10-09 | 2025-10-06 | 0.188 | 8,000 | +0 | 0.00% | 1,504 |
| 2025-10-08 | 2025-10-03 | 0.188 | 8,000 | +0 | 0.00% | 1,504 |
| 2025-10-06 | 2025-10-02 | 0.190 | 8,000 | +0 | 0.00% | 1,520 |
| 2025-10-03 | 2025-09-30 | 0.192 | 8,000 | +8,000 | 0.00% | 1,536 |
| 2025-09-01 | 2025-08-28 | 0.181 | 0 | -1,000,000 | ||
| 2025-08-20 | 2025-08-18 | 0.208 | 1,000,000 | -2,000,000 | 0.41% | 208,000 |
| 2025-08-19 | 2025-08-15 | 0.215 | 3,000,000 | -1,000,000 | 1.23% | 645,000 |
| 2025-08-18 | 2025-08-14 | 0.214 | 4,000,000 | +1,000,000 | 1.64% | 856,000 |
| 2025-08-04 | 2025-07-31 | 0.183 | 3,000,000 | +3,000,000 | 1.23% | 549,000 |
| 2025-05-30 | 2025-05-28 | 0.190 | 0 | -3,304,000 | ||
| 2025-05-28 | 2025-05-26 | 0.199 | 3,304,000 | +136,000 | 1.62% | 657,496 |
| 2025-05-27 | 2025-05-23 | 0.195 | 3,168,000 | +168,000 | 1.56% | 617,760 |
| 2025-05-26 | 2025-05-22 | 0.197 | 3,000,000 | +840,000 | 1.47% | 591,000 |
| 2025-05-16 | 2025-05-14 | 0.209 | 2,160,000 | -1,160,000 | 1.06% | 451,440 |
| 2025-05-15 | 2025-05-13 | 0.209 | 3,320,000 | +1,024,000 | 1.63% | 693,880 |
| 2025-05-08 | 2025-05-06 | 0.205 | 2,296,000 | +1,176,000 | 1.13% | 470,680 |
| 2025-04-29 | 2025-04-25 | 0.205 | 1,120,000 | -480,000 | 0.55% | 229,600 |
| 2025-04-17 | 2025-04-15 | 0.195 | 1,600,000 | +600,000 | 0.79% | 312,000 |
| 2025-04-15 | 2025-04-11 | 0.188 | 1,000,000 | -608,000 | 0.49% | 188,000 |
| 2025-04-11 | 2025-04-09 | 0.174 | 1,608,000 | +608,000 | 0.79% | 279,792 |
| 2025-04-02 | 2025-03-31 | 0.172 | 1,000,000 | -608,000 | 0.49% | 172,000 |
| 2025-03-31 | 2025-03-27 | 0.153 | 1,608,000 | +480,000 | 0.79% | 246,024 |
| 2025-03-25 | 2025-03-21 | 0.150 | 1,128,000 | -704,000 | 0.55% | 169,200 |
| 2025-03-20 | 2025-03-18 | 0.152 | 1,832,000 | +832,000 | 0.90% | 278,464 |
| 2025-03-14 | 2025-03-12 | 0.149 | 1,000,000 | -784,000 | 0.49% | 149,000 |
| 2025-03-11 | 2025-03-07 | 0.145 | 1,784,000 | +880,000 | 0.88% | 258,680 |
| 2025-03-07 | 2025-03-05 | 0.145 | 904,000 | -800,000 | 0.44% | 131,080 |
| 2025-03-04 | 2025-02-28 | 0.141 | 1,704,000 | +744,000 | 0.84% | 240,264 |
| 2025-02-12 | 2025-02-10 | 0.144 | 960,000 | -640,000 | 0.47% | 138,240 |
| 2025-02-07 | 2025-02-05 | 0.148 | 1,600,000 | +1,048,000 | 0.79% | 236,800 |
| 2025-01-14 | 2025-01-10 | 0.153 | 552,000 | +8,000 | 0.27% | 84,456 |
| 2025-01-10 | 2025-01-08 | 0.175 | 544,000 | -400,000 | 0.27% | 95,200 |
| 2025-01-06 | 2025-01-02 | 0.196 | 944,000 | +240,000 | 0.46% | 185,024 |
| 2024-12-30 | 2024-12-24 | 0.200 | 704,000 | +512,000 | 0.35% | 140,800 |
| 2024-12-23 | 2024-12-19 | 0.199 | 192,000 | -560,000 | 0.09% | 38,208 |
| 2024-12-19 | 2024-12-17 | 0.198 | 752,000 | +560,000 | 0.37% | 148,896 |
| 2024-12-17 | 2024-12-13 | 0.199 | 192,000 | -352,000 | 0.09% | 38,208 |
| 2024-12-16 | 2024-12-12 | 0.200 | 544,000 | -432,000 | 0.27% | 108,800 |
| 2024-12-13 | 2024-12-11 | 0.200 | 976,000 | +376,000 | 0.48% | 195,200 |
| 2024-12-12 | 2024-12-10 | 0.180 | 600,000 | +112,000 | 0.29% | 108,000 |
| 2024-12-11 | 2024-12-09 | 0.190 | 488,000 | +296,000 | 0.24% | 92,720 |
| 2024-12-10 | 2024-12-06 | 0.203 | 192,000 | -728,000 | 0.09% | 38,976 |
| 2024-12-06 | 2024-12-04 | 0.195 | 920,000 | +192,000 | 0.45% | 179,400 |
| 2024-12-04 | 2024-12-02 | 0.174 | 728,000 | +728,000 | 0.36% | 126,672 |
| 2024-07-05 | 2024-07-03 | 0.153 | 0 | -104,000 | ||
| 2024-07-02 | 2024-06-27 | 0.158 | 104,000 | +40,000 | 0.06% | 16,432 |
| 2024-06-27 | 2024-06-25 | 0.160 | 64,000 | +64,000 | 0.04% | 10,240 |
| 2024-02-01 | 2024-01-30 | 0.330 | 0 | -11,200 | ||
| 2023-11-24 | 2023-11-22 | 0.720 | 11,200 | -800 | 0.01% | 8,064 |
| 2023-09-11 | 2023-09-06 | 0.490 | 12,000 | -4,000 | 0.01% | 5,880 |
| 2023-08-04 | 2023-08-02 | 0.500 | 16,000 | +2,400 | 0.01% | 8,000 |
| 2023-07-19 | 2023-07-14 | 0.540 | 13,600 | -30,400 | 0.01% | 7,344 |
| 2023-07-18 | 2023-07-13 | 0.600 | 44,000 | +31,200 | 0.04% | 26,400 |
| 2023-04-27 | 2023-04-25 | 0.810 | 12,800 | +12,800 | 0.01% | 10,368 |
| 2023-04-17 | 2023-04-13 | 1.920 | 0 | -1,600 | ||
| 2023-02-03 | 2023-02-01 | 1.800 | 1,600 | +1,600 | 0.00% | 2,880 |
| 2023-01-13 | 2023-01-11 | 3.250 | 0 | -800 | ||
| 2023-01-10 | 2023-01-06 | 2.850 | 800 | +800 | 0.00% | 2,280 |
| 2020-12-30 | 2020-12-28 | 1.542 | 0 | -4,800 | ||
| 2020-12-23 | 2020-12-21 | 1.450 | 4,800 | -1,728 | 0.01% | 6,960 |
| 2020-12-14 | 2020-12-10 | 1.558 | 6,528 | +4,800 | 0.01% | 10,173 |
| 2020-11-11 | 2020-11-09 | 1.490 | 1,728 | -12 | 0.00% | 2,574 |
| 2020-08-17 | 2020-08-13 | 1.821 | 1,740 | -3,673 | 0.00% | 3,168 |
| 2020-08-14 | 2020-08-12 | 1.821 | 5,413 | +3,673 | 0.01% | 9,857 |
| 2020-07-21 | 2020-07-17 | 2.897 | 1,740 | +1,740 | 0.00% | 5,041 |
| 2007-06-26 | 2007-06-22 | 307.948 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy