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 | 0.122 | 830,000 | +0 | 0.10% | 101,260 |
| 2025-10-13 | 2025-10-09 | 0.123 | 830,000 | +0 | 0.10% | 102,090 |
| 2025-10-10 | 2025-10-08 | 0.123 | 830,000 | +0 | 0.10% | 102,090 |
| 2025-10-09 | 2025-10-06 | 0.123 | 830,000 | +0 | 0.10% | 102,090 |
| 2025-10-08 | 2025-10-03 | 0.123 | 830,000 | +0 | 0.10% | 102,090 |
| 2025-10-06 | 2025-10-02 | 0.123 | 830,000 | +0 | 0.10% | 102,090 |
| 2025-10-03 | 2025-09-30 | 0.123 | 830,000 | +0 | 0.10% | 102,090 |
| 2025-10-02 | 2025-09-29 | 0.126 | 830,000 | +0 | 0.10% | 104,580 |
| 2025-09-30 | 2025-09-26 | 0.129 | 830,000 | +0 | 0.10% | 107,070 |
| 2025-09-29 | 2025-09-25 | 0.127 | 830,000 | +0 | 0.10% | 105,410 |
| 2025-09-26 | 2025-09-24 | 0.128 | 830,000 | +0 | 0.10% | 106,240 |
| 2025-09-25 | 2025-09-23 | 0.131 | 830,000 | +0 | 0.10% | 108,730 |
| 2025-09-24 | 2025-09-22 | 0.127 | 830,000 | +0 | 0.10% | 105,410 |
| 2025-09-23 | 2025-09-19 | 0.125 | 830,000 | +0 | 0.10% | 103,750 |
| 2025-09-22 | 2025-09-18 | 0.138 | 830,000 | +0 | 0.10% | 114,540 |
| 2025-09-19 | 2025-09-17 | 0.138 | 830,000 | +0 | 0.10% | 114,540 |
| 2025-09-18 | 2025-09-16 | 0.135 | 830,000 | +0 | 0.10% | 112,050 |
| 2025-09-17 | 2025-09-15 | 0.129 | 830,000 | +0 | 0.10% | 107,070 |
| 2025-09-16 | 2025-09-12 | 0.129 | 830,000 | +0 | 0.10% | 107,070 |
| 2025-09-15 | 2025-09-11 | 0.124 | 830,000 | +0 | 0.10% | 102,920 |
| 2025-09-12 | 2025-09-10 | 0.121 | 830,000 | +0 | 0.10% | 100,430 |
| 2025-09-11 | 2025-09-09 | 0.122 | 830,000 | +0 | 0.10% | 101,260 |
| 2025-09-10 | 2025-09-08 | 0.126 | 830,000 | +0 | 0.10% | 104,580 |
| 2025-09-09 | 2025-09-05 | 0.122 | 830,000 | +0 | 0.10% | 101,260 |
| 2025-09-08 | 2025-09-04 | 0.123 | 830,000 | +0 | 0.10% | 102,090 |
| 2025-09-05 | 2025-09-03 | 0.123 | 830,000 | +0 | 0.10% | 102,090 |
| 2025-09-04 | 2025-09-02 | 0.123 | 830,000 | +0 | 0.10% | 102,090 |
| 2025-09-03 | 2025-09-01 | 0.118 | 830,000 | +0 | 0.10% | 97,940 |
| 2025-09-02 | 2025-08-29 | 0.121 | 830,000 | +0 | 0.10% | 100,430 |
| 2025-09-01 | 2025-08-28 | 0.124 | 830,000 | +0 | 0.10% | 102,920 |
| 2025-08-29 | 2025-08-27 | 0.122 | 830,000 | +0 | 0.10% | 101,260 |
| 2025-08-28 | 2025-08-26 | 0.132 | 830,000 | +0 | 0.10% | 109,560 |
| 2025-08-27 | 2025-08-25 | 0.132 | 830,000 | +0 | 0.10% | 109,560 |
| 2025-08-26 | 2025-08-22 | 0.136 | 830,000 | +0 | 0.10% | 112,880 |
| 2025-08-25 | 2025-08-21 | 0.135 | 830,000 | +0 | 0.10% | 112,050 |
| 2025-08-22 | 2025-08-20 | 0.139 | 830,000 | +0 | 0.10% | 115,370 |
| 2025-08-21 | 2025-08-19 | 0.143 | 830,000 | +0 | 0.10% | 118,690 |
| 2025-08-20 | 2025-08-18 | 0.143 | 830,000 | +0 | 0.10% | 118,690 |
| 2025-08-19 | 2025-08-15 | 0.135 | 830,000 | +0 | 0.10% | 112,050 |
| 2025-08-18 | 2025-08-14 | 0.135 | 830,000 | +0 | 0.10% | 112,050 |
| 2025-08-15 | 2025-08-13 | 0.136 | 830,000 | +0 | 0.10% | 112,880 |
| 2025-08-14 | 2025-08-12 | 0.130 | 830,000 | +0 | 0.10% | 107,900 |
| 2025-08-13 | 2025-08-11 | 0.137 | 830,000 | +0 | 0.10% | 113,710 |
| 2025-08-12 | 2025-08-08 | 0.140 | 830,000 | +0 | 0.10% | 116,200 |
| 2025-08-11 | 2025-08-07 | 0.138 | 830,000 | +0 | 0.10% | 114,540 |
| 2025-08-08 | 2025-08-06 | 0.143 | 830,000 | +0 | 0.10% | 118,690 |
| 2025-08-07 | 2025-08-05 | 0.145 | 830,000 | +0 | 0.10% | 120,350 |
| 2025-08-06 | 2025-08-04 | 0.147 | 830,000 | +0 | 0.10% | 122,010 |
| 2025-08-05 | 2025-08-01 | 0.144 | 830,000 | +0 | 0.10% | 119,520 |
| 2025-08-04 | 2025-07-31 | 0.145 | 830,000 | +0 | 0.10% | 120,350 |
| 2025-08-01 | 2025-07-30 | 0.146 | 830,000 | +0 | 0.10% | 121,180 |
| 2025-07-31 | 2025-07-29 | 0.150 | 830,000 | +0 | 0.10% | 124,500 |
| 2025-07-30 | 2025-07-28 | 0.142 | 830,000 | +0 | 0.10% | 117,860 |
| 2025-07-29 | 2025-07-25 | 0.149 | 830,000 | +0 | 0.10% | 123,670 |
| 2025-07-28 | 2025-07-24 | 0.151 | 830,000 | +0 | 0.10% | 125,330 |
| 2025-07-25 | 2025-07-23 | 0.143 | 830,000 | +0 | 0.12% | 118,690 |
| 2025-07-24 | 2025-07-22 | 0.145 | 830,000 | +0 | 0.12% | 120,350 |
| 2025-07-23 | 2025-07-21 | 0.142 | 830,000 | +0 | 0.12% | 117,860 |
| 2025-07-22 | 2025-07-18 | 0.163 | 830,000 | +0 | 0.12% | 135,290 |
| 2025-07-21 | 2025-07-17 | 0.156 | 830,000 | +0 | 0.12% | 129,480 |
| 2025-07-18 | 2025-07-16 | 0.158 | 830,000 | +0 | 0.12% | 131,140 |
| 2025-07-17 | 2025-07-15 | 0.146 | 830,000 | +0 | 0.12% | 121,180 |
| 2025-07-16 | 2025-07-14 | 0.142 | 830,000 | +0 | 0.12% | 117,860 |
| 2025-07-15 | 2025-07-11 | 0.139 | 830,000 | +0 | 0.12% | 115,370 |
| 2025-07-14 | 2025-07-10 | 0.129 | 830,000 | +0 | 0.12% | 107,070 |
| 2025-07-11 | 2025-07-09 | 0.128 | 830,000 | +0 | 0.12% | 106,240 |
| 2025-07-10 | 2025-07-08 | 0.129 | 830,000 | +0 | 0.12% | 107,070 |
| 2025-07-09 | 2025-07-07 | 0.132 | 830,000 | +0 | 0.12% | 109,560 |
| 2025-07-08 | 2025-07-04 | 0.129 | 830,000 | +0 | 0.12% | 107,070 |
| 2025-07-07 | 2025-07-03 | 0.138 | 830,000 | +0 | 0.12% | 114,540 |
| 2025-07-04 | 2025-07-02 | 0.120 | 830,000 | +0 | 0.12% | 99,600 |
| 2025-07-03 | 2025-06-30 | 0.111 | 830,000 | +0 | 0.12% | 92,130 |
| 2025-07-02 | 2025-06-27 | 0.114 | 830,000 | +0 | 0.12% | 94,620 |
| 2025-06-30 | 2025-06-26 | 0.159 | 830,000 | +0 | 0.12% | 131,970 |
| 2025-06-27 | 2025-06-25 | 0.157 | 830,000 | +0 | 0.12% | 130,310 |
| 2025-06-26 | 2025-06-24 | 0.160 | 830,000 | +0 | 0.12% | 132,800 |
| 2025-06-25 | 2025-06-23 | 0.156 | 830,000 | +0 | 0.12% | 129,480 |
| 2025-06-24 | 2025-06-20 | 0.161 | 830,000 | +0 | 0.12% | 133,630 |
| 2025-06-23 | 2025-06-19 | 0.157 | 830,000 | +0 | 0.12% | 130,310 |
| 2025-06-20 | 2025-06-18 | 0.166 | 830,000 | +0 | 0.12% | 137,780 |
| 2025-06-19 | 2025-06-17 | 0.163 | 830,000 | +0 | 0.12% | 135,290 |
| 2025-06-18 | 2025-06-16 | 0.160 | 830,000 | +0 | 0.12% | 132,800 |
| 2025-06-17 | 2025-06-13 | 0.165 | 830,000 | -720,000 | 0.12% | 136,950 |
| 2025-06-16 | 2025-06-12 | 0.166 | 1,550,000 | +720,000 | 0.22% | 257,300 |
| 2025-05-12 | 2025-05-08 | 0.180 | 830,000 | -440,000 | 0.12% | 149,400 |
| 2025-05-09 | 2025-05-07 | 0.180 | 1,270,000 | +440,000 | 0.18% | 228,600 |
| 2025-04-11 | 2025-04-09 | 0.160 | 830,000 | -800,000 | 0.12% | 132,800 |
| 2025-04-08 | 2025-04-03 | 0.184 | 1,630,000 | +800,000 | 0.23% | 299,920 |
| 2025-01-23 | 2025-01-21 | 0.143 | 830,000 | -800,000 | 0.12% | 118,690 |
| 2025-01-22 | 2025-01-20 | 0.139 | 1,630,000 | +800,000 | 0.23% | 226,570 |
| 2024-10-29 | 2024-10-25 | 0.113 | 830,000 | -1,000,000 | 0.17% | 93,790 |
| 2024-10-28 | 2024-10-24 | 0.118 | 1,830,000 | +1,000,000 | 0.38% | 215,940 |
| 2024-10-16 | 2024-10-14 | 0.107 | 830,000 | -1,020,000 | 0.17% | 88,810 |
| 2024-10-15 | 2024-10-10 | 0.109 | 1,850,000 | +1,020,000 | 0.39% | 201,650 |
| 2024-09-30 | 2024-09-26 | 0.100 | 830,000 | -100,000 | 0.17% | 83,000 |
| 2024-09-27 | 2024-09-25 | 0.096 | 930,000 | +100,000 | 0.19% | 89,280 |
| 2024-09-10 | 2024-09-05 | 0.111 | 830,000 | +36,087 | 0.17% | 91,979 |
| 2024-08-09 | 2024-08-07 | 0.129 | 793,913 | -1,071,304 | 0.17% | 102,090 |
| 2024-08-08 | 2024-08-06 | 0.131 | 1,865,217 | +1,071,304 | 0.41% | 243,750 |
| 2024-04-16 | 2024-04-12 | 0.176 | 793,913 | -784,348 | 0.17% | 139,440 |
| 2024-04-15 | 2024-04-11 | 0.185 | 1,578,261 | +784,348 | 0.34% | 292,050 |
| 2023-11-21 | 2023-11-17 | 0.255 | 793,913 | -497,391 | 0.21% | 202,520 |
| 2023-11-20 | 2023-11-16 | 0.260 | 1,291,304 | +497,391 | 0.34% | 336,150 |
| 2023-09-12 | 2023-09-07 | 0.298 | 793,913 | -114,783 | 0.21% | 236,550 |
| 2023-09-11 | 2023-09-06 | 0.324 | 908,696 | +114,783 | 0.24% | 294,500 |
| 2023-07-25 | 2023-07-21 | 0.732 | 793,913 | -19,130 | 0.52% | 581,000 |
| 2023-07-24 | 2023-07-20 | 0.680 | 813,043 | -19,131 | 0.53% | 552,500 |
| 2023-07-18 | 2023-07-13 | 0.836 | 832,174 | +38,261 | 0.54% | 696,000 |
| 2023-07-12 | 2023-07-10 | 1.296 | 793,913 | -114,783 | 0.52% | 1,029,200 |
| 2023-07-07 | 2023-07-05 | 1.338 | 908,696 | +9,566 | 0.59% | 1,216,000 |
| 2023-06-30 | 2023-06-28 | 1.620 | 899,130 | -9,566 | 0.59% | 1,456,999 |
| 2023-06-16 | 2023-06-14 | 1.443 | 908,696 | +9,566 | 0.59% | 1,311,001 |
| 2023-06-14 | 2023-06-12 | 1.715 | 899,130 | -28,696 | 0.59% | 1,541,599 |
| 2023-06-13 | 2023-06-09 | 1.380 | 927,826 | -9,565 | 0.61% | 1,280,400 |
| 2023-06-02 | 2023-05-31 | 1.129 | 937,391 | +38,261 | 0.61% | 1,058,400 |
| 2023-06-01 | 2023-05-30 | 1.861 | 899,130 | +497,391 | 0.59% | 1,673,199 |
| 2023-05-30 | 2023-05-25 | 1.558 | 401,739 | +277,391 | 0.26% | 625,800 |
| 2023-05-29 | 2023-05-24 | 1.150 | 124,348 | -9,565 | 0.08% | 143,000 |
| 2023-05-24 | 2023-05-22 | 0.899 | 133,913 | +133,913 | 0.09% | 120,400 |
| 2022-06-08 | 2022-06-06 | 0.810 | 0 | -6,786 | ||
| 2022-05-27 | 2022-05-25 | 0.825 | 6,786 | +6,786 | 0.01% | 5,600 |
| 2021-01-12 | 2021-01-08 | 0.637 | 0 | -2,432 | ||
| 2021-01-11 | 2021-01-07 | 0.555 | 2,432 | +2,432 | 0.01% | 1,350 |
| 2017-12-18 | 2017-12-14 | 16.565 | 0 | -5,131 | ||
| 2017-12-15 | 2017-12-13 | 16.370 | 5,131 | +5,131 | 0.02% | 83,996 |
| 2017-10-18 | 2017-10-16 | 7.016 | 0 |
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