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 | 0.037 | 608,000 | +0 | 0.05% | 22,496 |
| 2025-10-13 | 2025-10-09 | 0.039 | 608,000 | +0 | 0.05% | 23,712 |
| 2025-10-10 | 2025-10-08 | 0.039 | 608,000 | +0 | 0.05% | 23,712 |
| 2025-10-09 | 2025-10-06 | 0.040 | 608,000 | +0 | 0.05% | 24,320 |
| 2025-10-08 | 2025-10-03 | 0.040 | 608,000 | +0 | 0.05% | 24,320 |
| 2025-10-06 | 2025-10-02 | 0.041 | 608,000 | +0 | 0.05% | 24,928 |
| 2025-10-03 | 2025-09-30 | 0.040 | 608,000 | +0 | 0.05% | 24,320 |
| 2025-10-02 | 2025-09-29 | 0.039 | 608,000 | +0 | 0.05% | 23,712 |
| 2025-09-30 | 2025-09-26 | 0.040 | 608,000 | +0 | 0.05% | 24,320 |
| 2025-09-29 | 2025-09-25 | 0.041 | 608,000 | +0 | 0.05% | 24,928 |
| 2025-09-26 | 2025-09-24 | 0.041 | 608,000 | +0 | 0.05% | 24,928 |
| 2025-09-25 | 2025-09-23 | 0.042 | 608,000 | +0 | 0.05% | 25,536 |
| 2025-09-24 | 2025-09-22 | 0.043 | 608,000 | +0 | 0.05% | 26,144 |
| 2025-09-23 | 2025-09-19 | 0.043 | 608,000 | +0 | 0.05% | 26,144 |
| 2025-09-22 | 2025-09-18 | 0.044 | 608,000 | +0 | 0.05% | 26,752 |
| 2025-09-19 | 2025-09-17 | 0.044 | 608,000 | +0 | 0.05% | 26,752 |
| 2025-09-18 | 2025-09-16 | 0.045 | 608,000 | +0 | 0.05% | 27,360 |
| 2025-09-17 | 2025-09-15 | 0.045 | 608,000 | +0 | 0.05% | 27,360 |
| 2025-09-16 | 2025-09-12 | 0.042 | 608,000 | +0 | 0.05% | 25,536 |
| 2025-09-15 | 2025-09-11 | 0.041 | 608,000 | -8,000 | 0.05% | 24,928 |
| 2024-10-08 | 2024-10-04 | 0.030 | 616,000 | +8,000 | 0.05% | 18,480 |
| 2024-07-05 | 2024-07-03 | 0.032 | 608,000 | -296,000 | 0.05% | 19,456 |
| 2023-10-13 | 2023-10-11 | 0.032 | 904,000 | -8,000 | 0.08% | 28,928 |
| 2023-08-22 | 2023-08-18 | 0.028 | 912,000 | -2,632,000 | 0.08% | 25,536 |
| 2023-08-21 | 2023-08-17 | 0.027 | 3,544,000 | -272,000 | 0.30% | 95,688 |
| 2023-08-14 | 2023-08-10 | 0.027 | 3,816,000 | +504,000 | 0.32% | 103,032 |
| 2023-07-21 | 2023-07-19 | 0.026 | 3,312,000 | +112,000 | 0.28% | 86,112 |
| 2023-06-21 | 2023-06-19 | 0.025 | 3,200,000 | -6,872,000 | 0.27% | 80,000 |
| 2023-02-23 | 2023-02-21 | 0.026 | 10,072,000 | +2,072,000 | 0.84% | 261,872 |
| 2023-02-22 | 2023-02-20 | 0.025 | 8,000,000 | +1,912,000 | 0.67% | 200,000 |
| 2023-02-20 | 2023-02-16 | 0.029 | 6,088,000 | +672,000 | 0.51% | 176,552 |
| 2022-11-03 | 2022-11-01 | 0.023 | 5,416,000 | +840,000 | 0.45% | 124,568 |
| 2022-10-31 | 2022-10-27 | 0.025 | 4,576,000 | +944,000 | 0.38% | 114,400 |
| 2022-10-21 | 2022-10-19 | 0.031 | 3,632,000 | +832,000 | 0.30% | 112,592 |
| 2022-10-19 | 2022-10-17 | 0.028 | 2,800,000 | +24,000 | 0.23% | 78,400 |
| 2022-10-14 | 2022-10-12 | 0.028 | 2,776,000 | +208,000 | 0.23% | 77,728 |
| 2022-10-05 | 2022-09-30 | 0.034 | 2,568,000 | +128,000 | 0.22% | 87,312 |
| 2022-09-23 | 2022-09-21 | 0.035 | 2,440,000 | +560,000 | 0.20% | 85,400 |
| 2022-09-07 | 2022-09-05 | 0.036 | 1,880,000 | +848,000 | 0.16% | 67,680 |
| 2022-09-06 | 2022-09-02 | 0.037 | 1,032,000 | +24,000 | 0.09% | 38,184 |
| 2022-08-22 | 2022-08-18 | 0.038 | 1,008,000 | +712,000 | 0.08% | 38,304 |
| 2022-08-16 | 2022-08-12 | 0.038 | 296,000 | +296,000 | 0.02% | 11,248 |
| 2022-06-21 | 2022-06-17 | 0.037 | 0 | -448,000 | ||
| 2022-06-17 | 2022-06-15 | 0.039 | 448,000 | -136,000 | 0.04% | 17,472 |
| 2022-06-13 | 2022-06-09 | 0.042 | 584,000 | +136,000 | 0.05% | 24,528 |
| 2022-05-12 | 2022-05-10 | 0.045 | 448,000 | +448,000 | 0.04% | 20,160 |
| 2021-10-19 | 2021-10-15 | 0.115 | 0 | -200,000 | ||
| 2021-10-15 | 2021-10-11 | 0.129 | 200,000 | +160,000 | 0.02% | 25,800 |
| 2021-10-12 | 2021-10-08 | 0.124 | 40,000 | +40,000 | 0.00% | 4,960 |
| 2021-09-28 | 2021-09-24 | 0.110 | 0 | -136,000 | ||
| 2021-09-21 | 2021-09-17 | 0.118 | 136,000 | +136,000 | 0.01% | 16,048 |
| 2021-04-22 | 2021-04-20 | 0.100 | 0 | -128,000 | ||
| 2021-04-21 | 2021-04-19 | 0.098 | 128,000 | +128,000 | 0.01% | 12,544 |
| 2018-06-04 | 2018-05-31 | 0.400 | 0 |
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