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 | 0.171 | 7,500 | +0 | 0.00% | 1,282 |
| 2025-10-13 | 2025-10-09 | 0.174 | 7,500 | +0 | 0.00% | 1,305 |
| 2025-10-10 | 2025-10-08 | 0.174 | 7,500 | +0 | 0.00% | 1,305 |
| 2025-10-09 | 2025-10-06 | 0.174 | 7,500 | +0 | 0.00% | 1,305 |
| 2025-10-08 | 2025-10-03 | 0.174 | 7,500 | +0 | 0.00% | 1,305 |
| 2025-10-06 | 2025-10-02 | 0.174 | 7,500 | +0 | 0.00% | 1,305 |
| 2025-10-03 | 2025-09-30 | 0.174 | 7,500 | +0 | 0.00% | 1,305 |
| 2025-10-02 | 2025-09-29 | 0.170 | 7,500 | +0 | 0.00% | 1,275 |
| 2025-09-30 | 2025-09-26 | 0.134 | 7,500 | +0 | 0.00% | 1,005 |
| 2025-09-29 | 2025-09-25 | 0.122 | 7,500 | +0 | 0.00% | 915 |
| 2025-09-26 | 2025-09-24 | 0.135 | 7,500 | +0 | 0.00% | 1,013 |
| 2025-09-25 | 2025-09-23 | 0.135 | 7,500 | +0 | 0.00% | 1,013 |
| 2025-09-24 | 2025-09-22 | 0.135 | 7,500 | +0 | 0.00% | 1,013 |
| 2025-09-23 | 2025-09-19 | 0.135 | 7,500 | +0 | 0.00% | 1,013 |
| 2025-09-22 | 2025-09-18 | 0.135 | 7,500 | +0 | 0.00% | 1,013 |
| 2025-09-19 | 2025-09-17 | 0.135 | 7,500 | +0 | 0.00% | 1,013 |
| 2025-09-18 | 2025-09-16 | 0.135 | 7,500 | +0 | 0.00% | 1,013 |
| 2025-09-17 | 2025-09-15 | 0.135 | 7,500 | +0 | 0.00% | 1,013 |
| 2025-09-16 | 2025-09-12 | 0.135 | 7,500 | +0 | 0.00% | 1,013 |
| 2025-09-15 | 2025-09-11 | 0.135 | 7,500 | +0 | 0.00% | 1,013 |
| 2025-09-12 | 2025-09-10 | 0.135 | 7,500 | +0 | 0.00% | 1,013 |
| 2025-09-11 | 2025-09-09 | 0.135 | 7,500 | +0 | 0.00% | 1,013 |
| 2025-09-10 | 2025-09-08 | 0.135 | 7,500 | +0 | 0.00% | 1,013 |
| 2025-09-09 | 2025-09-05 | 0.135 | 7,500 | +0 | 0.00% | 1,013 |
| 2025-09-08 | 2025-09-04 | 0.135 | 7,500 | +0 | 0.00% | 1,013 |
| 2025-09-05 | 2025-09-03 | 0.135 | 7,500 | +0 | 0.00% | 1,013 |
| 2025-09-04 | 2025-09-02 | 0.122 | 7,500 | +0 | 0.00% | 915 |
| 2025-09-03 | 2025-09-01 | 0.148 | 7,500 | +0 | 0.00% | 1,110 |
| 2025-09-02 | 2025-08-29 | 0.144 | 7,500 | +0 | 0.00% | 1,080 |
| 2025-09-01 | 2025-08-28 | 0.145 | 7,500 | +0 | 0.00% | 1,088 |
| 2025-08-29 | 2025-08-27 | 0.160 | 7,500 | +0 | 0.00% | 1,200 |
| 2025-08-28 | 2025-08-26 | 0.160 | 7,500 | +0 | 0.00% | 1,200 |
| 2025-08-27 | 2025-08-25 | 0.160 | 7,500 | +0 | 0.00% | 1,200 |
| 2025-08-26 | 2025-08-22 | 0.160 | 7,500 | +0 | 0.00% | 1,200 |
| 2025-08-25 | 2025-08-21 | 0.160 | 7,500 | +0 | 0.00% | 1,200 |
| 2025-08-22 | 2025-08-20 | 0.160 | 7,500 | +0 | 0.00% | 1,200 |
| 2025-08-21 | 2025-08-19 | 0.160 | 7,500 | +0 | 0.00% | 1,200 |
| 2025-08-20 | 2025-08-18 | 0.160 | 7,500 | +0 | 0.00% | 1,200 |
| 2025-08-19 | 2025-08-15 | 0.164 | 7,500 | +0 | 0.00% | 1,230 |
| 2025-08-18 | 2025-08-14 | 0.160 | 7,500 | +0 | 0.00% | 1,200 |
| 2025-08-15 | 2025-08-13 | 0.160 | 7,500 | +0 | 0.00% | 1,200 |
| 2025-08-14 | 2025-08-12 | 0.180 | 7,500 | +0 | 0.00% | 1,350 |
| 2025-08-13 | 2025-08-11 | 0.180 | 7,500 | +0 | 0.00% | 1,350 |
| 2025-08-12 | 2025-08-08 | 0.190 | 7,500 | +0 | 0.00% | 1,425 |
| 2025-08-11 | 2025-08-07 | 0.172 | 7,500 | +0 | 0.00% | 1,290 |
| 2025-08-08 | 2025-08-06 | 0.172 | 7,500 | +0 | 0.00% | 1,290 |
| 2025-08-07 | 2025-08-05 | 0.172 | 7,500 | +0 | 0.00% | 1,290 |
| 2025-08-06 | 2025-08-04 | 0.172 | 7,500 | -600,000 | 0.00% | 1,290 |
| 2025-07-30 | 2025-07-28 | 0.180 | 607,500 | -400,000 | 0.36% | 109,350 |
| 2025-07-29 | 2025-07-25 | 0.168 | 1,007,500 | -100,000 | 0.60% | 169,260 |
| 2025-07-11 | 2025-07-09 | 0.106 | 1,107,500 | +1,100,000 | 0.66% | 117,395 |
| 2023-01-05 | 2023-01-03 | 0.242 | 7,500 | +1,446 | 0.02% | 1,816 |
| 2023-01-04 | 2022-12-30 | 0.258 | 6,054 | -3,238 | 0.02% | 1,564 |
| 2022-11-10 | 2022-11-08 | 0.242 | 9,292 | -58,540 | 0.02% | 2,250 |
| 2022-11-09 | 2022-11-07 | 0.242 | 67,832 | -310 | 0.13% | 16,425 |
| 2022-11-03 | 2022-11-01 | 0.242 | 68,142 | +58,850 | 0.13% | 16,500 |
| 2021-11-23 | 2021-11-19 | 1.969 | 9,292 | +619 | 0.02% | 18,300 |
| 2021-11-22 | 2021-11-18 | 2.002 | 8,673 | +1,859 | 0.02% | 17,361 |
| 2021-09-07 | 2021-09-03 | 2.018 | 6,814 | +3,717 | 0.01% | 13,750 |
| 2021-08-10 | 2021-08-06 | 2.873 | 3,097 | -2,788 | 0.01% | 8,899 |
| 2021-06-25 | 2021-06-23 | 2.551 | 5,885 | +5,575 | 0.01% | 15,010 |
| 2021-06-24 | 2021-06-22 | 2.308 | 310 | -5,265 | 0.00% | 716 |
| 2021-06-17 | 2021-06-15 | 2.066 | 5,575 | -6,195 | 0.01% | 11,520 |
| 2021-06-10 | 2021-06-08 | 1.550 | 11,770 | +6,195 | 0.03% | 18,240 |
| 2021-06-07 | 2021-06-03 | 2.244 | 5,575 | +310 | 0.01% | 12,510 |
| 2021-06-02 | 2021-05-31 | 1.905 | 5,265 | -5,266 | 0.01% | 10,029 |
| 2021-06-01 | 2021-05-28 | 2.341 | 10,531 | +9,912 | 0.03% | 24,650 |
| 2021-05-31 | 2021-05-27 | 3.826 | 619 | +619 | 0.00% | 2,368 |
| 2021-04-14 | 2021-04-12 | 3.471 | 0 | -619 | ||
| 2021-04-13 | 2021-04-09 | 3.358 | 619 | +619 | 0.00% | 2,078 |
| 2020-07-07 | 2020-07-03 | 0.517 | 0 | -4,027 | ||
| 2020-04-07 | 2020-04-03 | 1.114 | 4,027 | -30,663 | 0.01% | 4,486 |
| 2020-04-06 | 2020-04-02 | 1.082 | 34,690 | +30,663 | 0.09% | 37,520 |
| 2020-03-30 | 2020-03-26 | 0.888 | 4,027 | +4,027 | 0.01% | 3,575 |
| 2017-10-20 | 2017-10-18 | 7.264 | 0 |
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