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 | 0.285 | 100,000 | +0 | 0.01% | 28,500 |
| 2025-10-13 | 2025-10-09 | 0.290 | 100,000 | +0 | 0.01% | 29,000 |
| 2025-10-10 | 2025-10-08 | 0.250 | 100,000 | +0 | 0.01% | 25,000 |
| 2025-10-09 | 2025-10-06 | 0.255 | 100,000 | +0 | 0.01% | 25,500 |
| 2025-10-08 | 2025-10-03 | 0.249 | 100,000 | +0 | 0.01% | 24,900 |
| 2025-10-06 | 2025-10-02 | 0.233 | 100,000 | +0 | 0.01% | 23,300 |
| 2025-10-03 | 2025-09-30 | 0.232 | 100,000 | +0 | 0.01% | 23,200 |
| 2025-10-02 | 2025-09-29 | 0.234 | 100,000 | +0 | 0.01% | 23,400 |
| 2025-09-30 | 2025-09-26 | 0.240 | 100,000 | +0 | 0.01% | 24,000 |
| 2025-09-29 | 2025-09-25 | 0.238 | 100,000 | +0 | 0.01% | 23,800 |
| 2025-09-26 | 2025-09-24 | 0.247 | 100,000 | +0 | 0.01% | 24,700 |
| 2025-09-25 | 2025-09-23 | 0.249 | 100,000 | +0 | 0.01% | 24,900 |
| 2025-09-24 | 2025-09-22 | 0.238 | 100,000 | +0 | 0.01% | 23,800 |
| 2025-09-23 | 2025-09-19 | 0.227 | 100,000 | +0 | 0.01% | 22,700 |
| 2025-09-22 | 2025-09-18 | 0.231 | 100,000 | +0 | 0.01% | 23,100 |
| 2025-09-19 | 2025-09-17 | 0.250 | 100,000 | +0 | 0.01% | 25,000 |
| 2025-09-18 | 2025-09-16 | 0.255 | 100,000 | +0 | 0.01% | 25,500 |
| 2025-09-17 | 2025-09-15 | 0.270 | 100,000 | +0 | 0.01% | 27,000 |
| 2025-09-16 | 2025-09-12 | 0.208 | 100,000 | +0 | 0.01% | 20,800 |
| 2025-09-15 | 2025-09-11 | 0.209 | 100,000 | +0 | 0.01% | 20,900 |
| 2025-09-12 | 2025-09-10 | 0.165 | 100,000 | +0 | 0.01% | 16,500 |
| 2025-09-11 | 2025-09-09 | 0.162 | 100,000 | +0 | 0.01% | 16,200 |
| 2025-09-10 | 2025-09-08 | 0.160 | 100,000 | +0 | 0.01% | 16,000 |
| 2025-09-09 | 2025-09-05 | 0.160 | 100,000 | +0 | 0.01% | 16,000 |
| 2025-09-08 | 2025-09-04 | 0.164 | 100,000 | +0 | 0.01% | 16,400 |
| 2025-09-05 | 2025-09-03 | 0.159 | 100,000 | +0 | 0.01% | 15,900 |
| 2025-09-04 | 2025-09-02 | 0.160 | 100,000 | +0 | 0.01% | 16,000 |
| 2025-09-03 | 2025-09-01 | 0.159 | 100,000 | +0 | 0.01% | 15,900 |
| 2025-09-02 | 2025-08-29 | 0.155 | 100,000 | +0 | 0.01% | 15,500 |
| 2025-09-01 | 2025-08-28 | 0.155 | 100,000 | +0 | 0.01% | 15,500 |
| 2025-08-29 | 2025-08-27 | 0.155 | 100,000 | +0 | 0.01% | 15,500 |
| 2025-08-28 | 2025-08-26 | 0.160 | 100,000 | +0 | 0.01% | 16,000 |
| 2025-08-27 | 2025-08-25 | 0.158 | 100,000 | +0 | 0.01% | 15,800 |
| 2025-08-26 | 2025-08-22 | 0.164 | 100,000 | +0 | 0.01% | 16,400 |
| 2025-08-25 | 2025-08-21 | 0.153 | 100,000 | +0 | 0.01% | 15,300 |
| 2025-08-22 | 2025-08-20 | 0.155 | 100,000 | +0 | 0.01% | 15,500 |
| 2025-08-21 | 2025-08-19 | 0.156 | 100,000 | +0 | 0.01% | 15,600 |
| 2025-08-20 | 2025-08-18 | 0.157 | 100,000 | +15,000 | 0.01% | 15,700 |
| 2025-07-28 | 2025-07-24 | 0.134 | 85,000 | -15,000 | 0.01% | 11,390 |
| 2023-07-05 | 2023-07-03 | 0.390 | 100,000 | -5,000 | 0.01% | 39,000 |
| 2023-05-10 | 2023-05-08 | 0.420 | 105,000 | +5,000 | 0.01% | 44,100 |
| 2022-12-30 | 2022-12-28 | 0.435 | 100,000 | +80,000 | 0.01% | 43,500 |
| 2022-12-16 | 2022-12-14 | 0.475 | 20,000 | -275,000 | 0.00% | 9,500 |
| 2022-12-15 | 2022-12-13 | 0.465 | 295,000 | -805,000 | 0.02% | 137,175 |
| 2022-12-05 | 2022-12-01 | 0.465 | 1,100,000 | -675,000 | 0.07% | 511,500 |
| 2022-11-18 | 2022-11-16 | 0.550 | 1,775,000 | +470,000 | 0.11% | 976,250 |
| 2022-11-17 | 2022-11-15 | 0.520 | 1,305,000 | +125,000 | 0.08% | 678,600 |
| 2022-11-09 | 2022-11-07 | 0.410 | 1,180,000 | +460,000 | 0.07% | 483,800 |
| 2022-11-01 | 2022-10-28 | 0.320 | 720,000 | +700,000 | 0.04% | 230,400 |
| 2022-06-14 | 2022-06-10 | 0.240 | 20,000 | -10,000 | 0.00% | 4,800 |
| 2022-06-02 | 2022-05-31 | 0.345 | 30,000 | +10,000 | 0.00% | 10,350 |
| 2022-05-27 | 2022-05-25 | 0.680 | 20,000 | -230,000 | 0.00% | 13,600 |
| 2022-05-26 | 2022-05-24 | 0.700 | 250,000 | +230,000 | 0.01% | 175,000 |
| 2022-04-28 | 2022-04-26 | 0.690 | 20,000 | -80,000 | 0.00% | 13,800 |
| 2022-04-27 | 2022-04-25 | 0.700 | 100,000 | +80,000 | 0.01% | 70,000 |
| 2022-04-04 | 2022-03-31 | 0.710 | 20,000 | -200,000 | 0.00% | 14,200 |
| 2022-04-01 | 2022-03-30 | 0.710 | 220,000 | +200,000 | 0.01% | 156,200 |
| 2022-03-30 | 2022-03-28 | 0.720 | 20,000 | -190,000 | 0.00% | 14,400 |
| 2022-03-29 | 2022-03-25 | 0.720 | 210,000 | +190,000 | 0.01% | 151,200 |
| 2022-03-28 | 2022-03-24 | 0.710 | 20,000 | -270,000 | 0.00% | 14,200 |
| 2022-03-25 | 2022-03-23 | 0.710 | 290,000 | +270,000 | 0.02% | 205,900 |
| 2022-03-14 | 2022-03-10 | 0.710 | 20,000 | -110,000 | 0.00% | 14,200 |
| 2022-03-11 | 2022-03-09 | 0.720 | 130,000 | +10,000 | 0.01% | 93,600 |
| 2022-03-10 | 2022-03-08 | 0.730 | 120,000 | +100,000 | 0.01% | 87,600 |
| 2022-02-18 | 2022-02-16 | 0.750 | 20,000 | -250,000 | 0.00% | 15,000 |
| 2022-02-17 | 2022-02-15 | 0.750 | 270,000 | +250,000 | 0.02% | 202,500 |
| 2022-02-16 | 2022-02-14 | 0.760 | 20,000 | -300,000 | 0.00% | 15,200 |
| 2022-02-11 | 2022-02-09 | 0.770 | 320,000 | +50,000 | 0.02% | 246,400 |
| 2022-02-10 | 2022-02-08 | 0.760 | 270,000 | +250,000 | 0.02% | 205,200 |
| 2022-02-09 | 2022-02-07 | 0.780 | 20,000 | -300,000 | 0.00% | 15,600 |
| 2022-02-08 | 2022-02-04 | 0.770 | 320,000 | +300,000 | 0.02% | 246,400 |
| 2022-02-07 | 2022-01-31 | 0.720 | 20,000 | -370,000 | 0.00% | 14,400 |
| 2022-02-04 | 2022-01-27 | 0.720 | 390,000 | +170,000 | 0.02% | 280,800 |
| 2022-01-28 | 2022-01-26 | 0.740 | 220,000 | +200,000 | 0.01% | 162,800 |
| 2022-01-27 | 2022-01-25 | 0.740 | 20,000 | -200,000 | 0.00% | 14,800 |
| 2022-01-26 | 2022-01-24 | 0.720 | 220,000 | +200,000 | 0.01% | 158,400 |
| 2022-01-20 | 2022-01-18 | 0.720 | 20,000 | -240,000 | 0.00% | 14,400 |
| 2022-01-19 | 2022-01-17 | 0.740 | 260,000 | +240,000 | 0.02% | 192,400 |
| 2022-01-18 | 2022-01-14 | 0.730 | 20,000 | -500,000 | 0.00% | 14,600 |
| 2022-01-17 | 2022-01-13 | 0.760 | 520,000 | +500,000 | 0.03% | 395,200 |
| 2022-01-14 | 2022-01-12 | 0.750 | 20,000 | -230,000 | 0.00% | 15,000 |
| 2022-01-13 | 2022-01-11 | 0.760 | 250,000 | +230,000 | 0.01% | 190,000 |
| 2021-12-08 | 2021-12-06 | 0.720 | 20,000 | -155,000 | 0.00% | 14,400 |
| 2021-12-07 | 2021-12-03 | 0.730 | 175,000 | +5,000 | 0.01% | 127,750 |
| 2021-12-06 | 2021-12-02 | 0.730 | 170,000 | +150,000 | 0.01% | 124,100 |
| 2021-06-29 | 2021-06-25 | 0.640 | 20,000 | -10,000 | 0.00% | 12,800 |
| 2021-06-25 | 2021-06-23 | 0.680 | 30,000 | -10,000 | 0.00% | 20,400 |
| 2021-06-17 | 2021-06-15 | 0.650 | 40,000 | +5,000 | 0.00% | 26,000 |
| 2021-06-15 | 2021-06-10 | 0.620 | 35,000 | +10,000 | 0.00% | 21,700 |
| 2021-06-11 | 2021-06-09 | 0.650 | 25,000 | +10,000 | 0.00% | 16,250 |
| 2021-06-09 | 2021-06-07 | 0.650 | 15,000 | -10,000 | 0.00% | 9,750 |
| 2021-06-07 | 2021-06-03 | 0.570 | 25,000 | +20,000 | 0.00% | 14,250 |
| 2021-03-09 | 2021-03-05 | 0.250 | 5,000 | -35,000 | 0.00% | 1,250 |
| 2021-03-04 | 2021-03-02 | 0.335 | 40,000 | +35,000 | 0.00% | 13,400 |
| 2020-10-20 | 2020-10-16 | 0.093 | 5,000 | -45,000 | 0.00% | 465 |
| 2020-10-12 | 2020-10-08 | 0.094 | 50,000 | +45,000 | 0.00% | 4,700 |
| 2018-06-14 | 2018-06-12 | 0.410 | 5,000 | +5,000 | 0.00% | 2,050 |
| 2007-06-26 | 2007-06-22 | 2.189 | 0 |
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