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 | 0.208 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.214 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.199 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.186 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.192 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.192 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.192 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.175 | 0 | -210,000 | ||
| 2025-09-12 | 2025-09-10 | 0.181 | 210,000 | -5,580,000 | 0.08% | 38,010 |
| 2025-09-11 | 2025-09-09 | 0.181 | 5,790,000 | -300,000 | 2.34% | 1,047,990 |
| 2025-09-09 | 2025-09-05 | 0.189 | 6,090,000 | +10,000 | 2.46% | 1,151,010 |
| 2025-09-08 | 2025-09-04 | 0.194 | 6,080,000 | -180,000 | 2.46% | 1,179,520 |
| 2025-09-04 | 2025-09-02 | 0.200 | 6,260,000 | -220,000 | 2.53% | 1,252,000 |
| 2025-09-02 | 2025-08-29 | 0.198 | 6,480,000 | -110,000 | 2.62% | 1,283,040 |
| 2025-08-28 | 2025-08-26 | 0.192 | 6,590,000 | +20,000 | 2.66% | 1,265,280 |
| 2025-08-27 | 2025-08-25 | 0.192 | 6,570,000 | +600,000 | 2.65% | 1,261,440 |
| 2025-08-26 | 2025-08-22 | 0.186 | 5,970,000 | +360,000 | 2.41% | 1,110,420 |
| 2025-08-25 | 2025-08-21 | 0.201 | 5,610,000 | +3,510,000 | 2.27% | 1,127,610 |
| 2025-08-22 | 2025-08-20 | 0.203 | 2,100,000 | -3,030,000 | 0.85% | 426,300 |
| 2025-08-20 | 2025-08-18 | 0.211 | 5,130,000 | +930,000 | 2.07% | 1,082,430 |
| 2025-08-19 | 2025-08-15 | 0.213 | 4,200,000 | -2,500,000 | 1.70% | 894,600 |
| 2025-08-18 | 2025-08-14 | 0.210 | 6,700,000 | +10,000 | 2.71% | 1,407,000 |
| 2025-08-12 | 2025-08-08 | 0.213 | 6,690,000 | +3,660,000 | 2.70% | 1,424,970 |
| 2025-08-11 | 2025-08-07 | 0.205 | 3,030,000 | -4,000,000 | 1.22% | 621,150 |
| 2025-07-22 | 2025-07-18 | 0.217 | 7,030,000 | -20,000 | 2.84% | 1,525,510 |
| 2025-07-17 | 2025-07-15 | 0.207 | 7,050,000 | +1,880,000 | 2.85% | 1,459,350 |
| 2025-07-15 | 2025-07-11 | 0.213 | 5,170,000 | +1,290,000 | 2.09% | 1,101,210 |
| 2025-07-14 | 2025-07-10 | 0.227 | 3,880,000 | +1,990,000 | 1.57% | 880,760 |
| 2025-07-10 | 2025-07-08 | 0.212 | 1,890,000 | -30,000 | 0.76% | 400,680 |
| 2025-07-09 | 2025-07-07 | 0.215 | 1,920,000 | +1,710,000 | 0.78% | 412,800 |
| 2025-07-08 | 2025-07-04 | 0.213 | 210,000 | -400,000 | 0.08% | 44,730 |
| 2025-07-02 | 2025-06-27 | 0.175 | 610,000 | +110,000 | 0.25% | 106,750 |
| 2025-06-30 | 2025-06-26 | 0.180 | 500,000 | +100,000 | 0.20% | 90,000 |
| 2025-06-16 | 2025-06-12 | 0.192 | 400,000 | +400,000 | 0.16% | 76,800 |
| 2025-03-07 | 2025-03-05 | 0.242 | 0 | -30,000 | ||
| 2025-02-28 | 2025-02-26 | 0.185 | 30,000 | +30,000 | 0.01% | 5,550 |
| 2025-02-25 | 2025-02-21 | 0.150 | 0 | -1,010,000 | ||
| 2025-02-24 | 2025-02-20 | 0.150 | 1,010,000 | +1,010,000 | 0.41% | 151,500 |
| 2025-02-03 | 2025-01-24 | 0.210 | 0 | -100,000 | ||
| 2025-01-27 | 2025-01-23 | 0.160 | 100,000 | +100,000 | 0.04% | 16,000 |
| 2024-12-10 | 2024-12-06 | 0.148 | 0 | -90,000 | ||
| 2024-12-06 | 2024-12-04 | 0.130 | 90,000 | +30,000 | 0.04% | 11,700 |
| 2024-12-05 | 2024-12-03 | 0.133 | 60,000 | +60,000 | 0.02% | 7,980 |
| 2024-09-12 | 2024-09-10 | 0.145 | 0 | -760,000 | ||
| 2024-09-11 | 2024-09-09 | 0.132 | 760,000 | +760,000 | 0.31% | 100,320 |
| 2024-09-05 | 2024-09-03 | 0.126 | 0 | -560,000 | ||
| 2024-09-04 | 2024-09-02 | 0.198 | 560,000 | +560,000 | 0.23% | 110,880 |
| 2024-08-27 | 2024-08-23 | 0.175 | 0 | -940,000 | ||
| 2024-08-26 | 2024-08-22 | 0.173 | 940,000 | +940,000 | 0.57% | 162,620 |
| 2024-07-29 | 2024-07-25 | 0.199 | 0 | -630,000 | ||
| 2024-07-26 | 2024-07-24 | 0.197 | 630,000 | +630,000 | 0.38% | 124,110 |
| 2024-05-14 | 2024-05-10 | 0.403 | 0 | -281,944 | ||
| 2024-05-13 | 2024-05-09 | 0.397 | 281,944 | +281,944 | 0.21% | 112,000 |
| 2024-04-15 | 2024-04-11 | 0.366 | 0 | -330,278 | ||
| 2024-04-12 | 2024-04-10 | 0.372 | 330,278 | +330,278 | 0.25% | 123,000 |
| 2021-07-12 | 2021-07-08 | 0.391 | 0 | -11,255 | ||
| 2021-06-30 | 2021-06-28 | 0.498 | 11,255 | +11,255 | 0.01% | 5,600 |
| 2018-07-16 | 2018-07-12 | 3.518 | 0 |
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