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 | 0.223 | 28,910,000 | +0 | 13.60% | 6,446,930 |
| 2025-10-13 | 2025-10-09 | 0.223 | 28,910,000 | +0 | 13.60% | 6,446,930 |
| 2025-10-10 | 2025-10-08 | 0.223 | 28,910,000 | +0 | 13.60% | 6,446,930 |
| 2025-10-09 | 2025-10-06 | 0.203 | 28,910,000 | +0 | 13.60% | 5,868,730 |
| 2025-10-08 | 2025-10-03 | 0.220 | 28,910,000 | +0 | 13.60% | 6,360,200 |
| 2025-10-06 | 2025-10-02 | 0.220 | 28,910,000 | +0 | 13.60% | 6,360,200 |
| 2025-10-03 | 2025-09-30 | 0.220 | 28,910,000 | +0 | 13.60% | 6,360,200 |
| 2025-10-02 | 2025-09-29 | 0.216 | 28,910,000 | +0 | 13.60% | 6,244,560 |
| 2025-09-30 | 2025-09-26 | 0.232 | 28,910,000 | +0 | 13.60% | 6,707,120 |
| 2025-09-29 | 2025-09-25 | 0.230 | 28,910,000 | +0 | 13.60% | 6,649,300 |
| 2025-09-26 | 2025-09-24 | 0.230 | 28,910,000 | +0 | 13.60% | 6,649,300 |
| 2025-09-25 | 2025-09-23 | 0.235 | 28,910,000 | +0 | 13.60% | 6,793,850 |
| 2025-09-24 | 2025-09-22 | 0.235 | 28,910,000 | +0 | 13.60% | 6,793,850 |
| 2025-09-23 | 2025-09-19 | 0.240 | 28,910,000 | +0 | 13.60% | 6,938,400 |
| 2025-09-22 | 2025-09-18 | 0.240 | 28,910,000 | +0 | 13.60% | 6,938,400 |
| 2025-09-19 | 2025-09-17 | 0.226 | 28,910,000 | +0 | 13.60% | 6,533,660 |
| 2025-09-18 | 2025-09-16 | 0.240 | 28,910,000 | +0 | 13.60% | 6,938,400 |
| 2025-09-17 | 2025-09-15 | 0.239 | 28,910,000 | +0 | 13.60% | 6,909,490 |
| 2025-09-16 | 2025-09-12 | 0.250 | 28,910,000 | +0 | 13.60% | 7,227,500 |
| 2025-09-15 | 2025-09-11 | 0.244 | 28,910,000 | +0 | 13.60% | 7,054,040 |
| 2025-09-12 | 2025-09-10 | 0.255 | 28,910,000 | +0 | 13.60% | 7,372,050 |
| 2025-09-11 | 2025-09-09 | 0.250 | 28,910,000 | +0 | 13.60% | 7,227,500 |
| 2025-09-10 | 2025-09-08 | 0.255 | 28,910,000 | +0 | 13.60% | 7,372,050 |
| 2025-09-09 | 2025-09-05 | 0.255 | 28,910,000 | +0 | 13.60% | 7,372,050 |
| 2025-09-08 | 2025-09-04 | 0.255 | 28,910,000 | +0 | 13.60% | 7,372,050 |
| 2025-09-05 | 2025-09-03 | 0.255 | 28,910,000 | +0 | 13.60% | 7,372,050 |
| 2025-09-04 | 2025-09-02 | 0.265 | 28,910,000 | +0 | 13.60% | 7,661,150 |
| 2025-09-03 | 2025-09-01 | 0.265 | 28,910,000 | +0 | 13.60% | 7,661,150 |
| 2025-09-02 | 2025-08-29 | 0.265 | 28,910,000 | +0 | 13.60% | 7,661,150 |
| 2025-09-01 | 2025-08-28 | 0.265 | 28,910,000 | +0 | 13.60% | 7,661,150 |
| 2025-08-29 | 2025-08-27 | 0.265 | 28,910,000 | +0 | 13.60% | 7,661,150 |
| 2025-08-28 | 2025-08-26 | 0.260 | 28,910,000 | +0 | 13.60% | 7,516,600 |
| 2025-08-27 | 2025-08-25 | 0.255 | 28,910,000 | +0 | 13.60% | 7,372,050 |
| 2025-08-26 | 2025-08-22 | 0.265 | 28,910,000 | +0 | 13.60% | 7,661,150 |
| 2025-08-25 | 2025-08-21 | 0.265 | 28,910,000 | +0 | 13.60% | 7,661,150 |
| 2025-08-22 | 2025-08-20 | 0.255 | 28,910,000 | +0 | 13.60% | 7,372,050 |
| 2025-08-21 | 2025-08-19 | 0.260 | 28,910,000 | +0 | 13.60% | 7,516,600 |
| 2025-08-20 | 2025-08-18 | 0.265 | 28,910,000 | +0 | 13.60% | 7,661,150 |
| 2025-08-19 | 2025-08-15 | 0.260 | 28,910,000 | +0 | 13.60% | 7,516,600 |
| 2025-08-18 | 2025-08-14 | 0.260 | 28,910,000 | +0 | 13.60% | 7,516,600 |
| 2025-08-15 | 2025-08-13 | 0.260 | 28,910,000 | +0 | 13.60% | 7,516,600 |
| 2025-08-14 | 2025-08-12 | 0.250 | 28,910,000 | +0 | 13.60% | 7,227,500 |
| 2025-08-13 | 2025-08-11 | 0.270 | 28,910,000 | +0 | 13.60% | 7,805,700 |
| 2025-08-12 | 2025-08-08 | 0.270 | 28,910,000 | +0 | 13.60% | 7,805,700 |
| 2025-08-11 | 2025-08-07 | 0.270 | 28,910,000 | +0 | 13.60% | 7,805,700 |
| 2025-08-08 | 2025-08-06 | 0.265 | 28,910,000 | +0 | 13.60% | 7,661,150 |
| 2025-08-07 | 2025-08-05 | 0.275 | 28,910,000 | +0 | 13.60% | 7,950,250 |
| 2025-08-06 | 2025-08-04 | 0.275 | 28,910,000 | +0 | 13.60% | 7,950,250 |
| 2025-08-05 | 2025-08-01 | 0.270 | 28,910,000 | +0 | 13.60% | 7,805,700 |
| 2025-08-04 | 2025-07-31 | 0.275 | 28,910,000 | +0 | 13.60% | 7,950,250 |
| 2025-08-01 | 2025-07-30 | 0.275 | 28,910,000 | +0 | 13.60% | 7,950,250 |
| 2025-07-31 | 2025-07-29 | 0.280 | 28,910,000 | +0 | 13.60% | 8,094,800 |
| 2025-07-30 | 2025-07-28 | 0.280 | 28,910,000 | +0 | 13.60% | 8,094,800 |
| 2025-07-29 | 2025-07-25 | 0.280 | 28,910,000 | +0 | 13.60% | 8,094,800 |
| 2025-07-28 | 2025-07-24 | 0.280 | 28,910,000 | +0 | 13.60% | 8,094,800 |
| 2025-07-25 | 2025-07-23 | 0.280 | 28,910,000 | +0 | 13.60% | 8,094,800 |
| 2025-07-24 | 2025-07-22 | 0.285 | 28,910,000 | +0 | 13.60% | 8,239,350 |
| 2025-07-23 | 2025-07-21 | 0.295 | 28,910,000 | +0 | 13.60% | 8,528,450 |
| 2025-07-22 | 2025-07-18 | 0.280 | 28,910,000 | +0 | 13.60% | 8,094,800 |
| 2025-07-21 | 2025-07-17 | 0.270 | 28,910,000 | +0 | 13.60% | 7,805,700 |
| 2025-07-18 | 2025-07-16 | 0.290 | 28,910,000 | +0 | 13.60% | 8,383,900 |
| 2025-07-17 | 2025-07-15 | 0.290 | 28,910,000 | +0 | 13.60% | 8,383,900 |
| 2025-07-16 | 2025-07-14 | 0.280 | 28,910,000 | +0 | 13.60% | 8,094,800 |
| 2025-07-15 | 2025-07-11 | 0.290 | 28,910,000 | +0 | 13.60% | 8,383,900 |
| 2025-07-14 | 2025-07-10 | 0.290 | 28,910,000 | +0 | 13.60% | 8,383,900 |
| 2025-07-11 | 2025-07-09 | 0.295 | 28,910,000 | +0 | 13.60% | 8,528,450 |
| 2025-07-10 | 2025-07-08 | 0.290 | 28,910,000 | +0 | 13.60% | 8,383,900 |
| 2025-07-09 | 2025-07-07 | 0.310 | 28,910,000 | +0 | 13.60% | 8,962,100 |
| 2025-07-08 | 2025-07-04 | 0.300 | 28,910,000 | -250,000 | 13.60% | 8,673,000 |
| 2025-07-07 | 2025-07-03 | 0.295 | 29,160,000 | -150,000 | 13.72% | 8,602,200 |
| 2025-06-27 | 2025-06-25 | 0.305 | 29,310,000 | +29,310,000 | 13.79% | 8,939,550 |
| 2024-04-24 | 2024-04-22 | 0.445 | 0 | -15,000 | ||
| 2024-04-23 | 2024-04-19 | 0.430 | 15,000 | -15,000 | 0.01% | 6,450 |
| 2024-04-22 | 2024-04-18 | 0.385 | 30,000 | -10,000 | 0.02% | 11,550 |
| 2024-04-19 | 2024-04-17 | 0.380 | 40,000 | -55,000 | 0.02% | 15,200 |
| 2024-04-18 | 2024-04-16 | 0.380 | 95,000 | -50,000 | 0.05% | 36,100 |
| 2024-04-17 | 2024-04-15 | 0.385 | 145,000 | -20,000 | 0.08% | 55,825 |
| 2024-03-18 | 2024-03-14 | 0.580 | 165,000 | -30,000 | 0.09% | 95,700 |
| 2023-12-06 | 2023-12-04 | 0.850 | 195,000 | +195,000 | 0.11% | 165,750 |
| 2023-11-22 | 2023-11-20 | 0.950 | 0 | -195,000 | ||
| 2023-11-06 | 2023-11-02 | 0.690 | 195,000 | +165,000 | 0.11% | 134,550 |
| 2022-03-18 | 2022-03-16 | 0.209 | 30,000 | -45,000 | 0.02% | 6,270 |
| 2022-01-27 | 2022-01-25 | 0.580 | 75,000 | +45,000 | 0.04% | 43,500 |
| 2021-12-29 | 2021-12-24 | 0.465 | 30,000 | +30,000 | 0.02% | 13,950 |
| 2021-12-15 | 2021-12-13 | 0.400 | 0 | -2,500 | ||
| 2021-11-29 | 2021-11-25 | 0.445 | 2,500 | -5,000 | 0.00% | 1,112 |
| 2021-11-01 | 2021-10-28 | 0.700 | 7,500 | -15,000 | 0.00% | 5,250 |
| 2021-10-27 | 2021-10-25 | 0.950 | 22,500 | +15,000 | 0.01% | 21,375 |
| 2021-10-21 | 2021-10-19 | 0.590 | 7,500 | -45,000 | 0.00% | 4,425 |
| 2021-10-20 | 2021-10-18 | 0.810 | 52,500 | +50,000 | 0.03% | 42,525 |
| 2021-10-12 | 2021-10-08 | 11.300 | 2,500 | -670,000 | 0.00% | 28,250 |
| 2021-10-11 | 2021-10-07 | 11.400 | 672,500 | -875,000 | 0.38% | 7,666,500 |
| 2021-10-08 | 2021-10-06 | 11.360 | 1,547,500 | -1,100,000 | 0.87% | 17,579,600 |
| 2021-10-07 | 2021-10-05 | 10.980 | 2,647,500 | -655,000 | 1.49% | 29,069,550 |
| 2021-10-06 | 2021-10-04 | 11.000 | 3,302,500 | -480,000 | 1.86% | 36,327,500 |
| 2021-10-05 | 2021-09-30 | 11.100 | 3,782,500 | -1,405,000 | 2.13% | 41,985,750 |
| 2021-09-14 | 2021-09-10 | 9.690 | 5,187,500 | -745,000 | 2.93% | 50,266,875 |
| 2021-09-10 | 2021-09-08 | 9.440 | 5,932,500 | -105,000 | 3.35% | 56,002,800 |
| 2021-09-09 | 2021-09-07 | 9.480 | 6,037,500 | -675,000 | 3.41% | 57,235,500 |
| 2021-09-08 | 2021-09-06 | 9.380 | 6,712,500 | -1,670,000 | 3.79% | 62,963,250 |
| 2021-09-07 | 2021-09-03 | 9.190 | 8,382,500 | -520,000 | 4.73% | 77,035,175 |
| 2021-09-06 | 2021-09-02 | 9.010 | 8,902,500 | -280,000 | 5.02% | 80,211,525 |
| 2021-08-05 | 2021-08-03 | 2.300 | 9,182,500 | -345,000 | 5.18% | 21,119,750 |
| 2021-08-03 | 2021-07-30 | 2.820 | 9,527,500 | +1,195,000 | 5.38% | 26,867,550 |
| 2021-07-08 | 2021-07-06 | 0.608 | 8,332,500 | +4,335,000 | 4.70% | 5,066,160 |
| 2021-07-06 | 2021-07-02 | 0.620 | 3,997,500 | +17,500 | 2.26% | 2,478,450 |
| 2021-07-05 | 2021-06-30 | 0.536 | 3,980,000 | +745,000 | 2.25% | 2,133,280 |
| 2021-06-24 | 2021-06-22 | 0.440 | 3,235,000 | +1,050,000 | 1.83% | 1,423,400 |
| 2021-06-21 | 2021-06-17 | 0.412 | 2,185,000 | +2,185,000 | 1.23% | 900,220 |
| 2020-07-31 | 2020-07-29 | 0.616 | 0 | -17,500 | ||
| 2020-05-25 | 2020-05-21 | 0.696 | 17,500 | +17,500 | 0.01% | 12,180 |
| 2018-05-23 | 2018-05-18 | 1.960 | 0 |
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