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 | 0.244 | 390,000 | +0 | 0.09% | 95,160 |
| 2025-10-13 | 2025-10-09 | 0.243 | 390,000 | +0 | 0.09% | 94,770 |
| 2025-10-10 | 2025-10-08 | 0.250 | 390,000 | +0 | 0.09% | 97,500 |
| 2025-10-09 | 2025-10-06 | 0.242 | 390,000 | +0 | 0.09% | 94,380 |
| 2025-10-08 | 2025-10-03 | 0.250 | 390,000 | +0 | 0.09% | 97,500 |
| 2025-10-06 | 2025-10-02 | 0.245 | 390,000 | +0 | 0.09% | 95,550 |
| 2025-10-03 | 2025-09-30 | 0.248 | 390,000 | +0 | 0.09% | 96,720 |
| 2025-10-02 | 2025-09-29 | 0.255 | 390,000 | +0 | 0.09% | 99,450 |
| 2025-09-30 | 2025-09-26 | 0.270 | 390,000 | +0 | 0.09% | 105,300 |
| 2025-09-29 | 2025-09-25 | 0.246 | 390,000 | -60,000 | 0.09% | 95,940 |
| 2025-09-16 | 2025-09-12 | 0.355 | 450,000 | -20,000 | 0.11% | 159,750 |
| 2025-09-15 | 2025-09-11 | 0.405 | 470,000 | -40,000 | 0.11% | 190,350 |
| 2025-09-12 | 2025-09-10 | 0.405 | 510,000 | +60,000 | 0.12% | 206,550 |
| 2025-09-03 | 2025-09-01 | 0.610 | 450,000 | +60,000 | 0.11% | 274,500 |
| 2025-08-28 | 2025-08-26 | 0.580 | 390,000 | +390,000 | 0.09% | 226,200 |
| 2025-08-27 | 2025-08-25 | 0.670 | 0 | -230,000 | ||
| 2025-08-26 | 2025-08-22 | 0.630 | 230,000 | -10,000 | 0.06% | 144,900 |
| 2025-08-14 | 2025-08-12 | 0.265 | 240,000 | +240,000 | 0.06% | 63,600 |
| 2024-09-02 | 2024-08-29 | 0.196 | 0 | -18,583 | ||
| 2024-08-29 | 2024-08-27 | 0.194 | 18,583 | +18,583 | 0.01% | 3,600 |
| 2023-04-26 | 2023-04-24 | 0.548 | 0 | -4,305 | ||
| 2023-03-14 | 2023-03-10 | 0.511 | 4,305 | -3,229 | 0.00% | 2,200 |
| 2023-02-13 | 2023-02-09 | 0.548 | 7,534 | +3,229 | 0.00% | 4,130 |
| 2023-02-10 | 2023-02-08 | 0.650 | 4,305 | +4,305 | 0.00% | 2,800 |
| 2023-01-05 | 2023-01-03 | 0.567 | 0 | -4,305 | ||
| 2022-12-02 | 2022-11-30 | 0.669 | 4,305 | +4,305 | 0.00% | 2,880 |
| 2022-07-26 | 2022-07-22 | 0.595 | 0 | -1,399,153 | ||
| 2022-07-25 | 2022-07-21 | 0.557 | 1,399,153 | -193,728 | 0.98% | 780,000 |
| 2022-07-22 | 2022-07-20 | 0.511 | 1,592,881 | +1,592,881 | 1.12% | 814,000 |
| 2022-03-25 | 2022-03-23 | 1.115 | 0 | -19,373 | ||
| 2022-01-19 | 2022-01-17 | 0.437 | 19,373 | -18,296 | 0.01% | 8,460 |
| 2022-01-13 | 2022-01-11 | 0.427 | 37,669 | -6,458 | 0.03% | 16,100 |
| 2022-01-12 | 2022-01-10 | 0.465 | 44,127 | -8,610 | 0.03% | 20,500 |
| 2021-12-15 | 2021-12-13 | 0.474 | 52,737 | +35,517 | 0.04% | 24,990 |
| 2021-12-10 | 2021-12-08 | 0.409 | 17,220 | +1,076 | 0.01% | 7,040 |
| 2021-12-07 | 2021-12-03 | 0.437 | 16,144 | +3,229 | 0.01% | 7,050 |
| 2021-12-02 | 2021-11-30 | 0.446 | 12,915 | +4,305 | 0.01% | 5,760 |
| 2021-12-01 | 2021-11-29 | 0.548 | 8,610 | +1,076 | 0.01% | 4,720 |
| 2021-11-26 | 2021-11-24 | 0.725 | 7,534 | +6,458 | 0.01% | 5,460 |
| 2021-11-25 | 2021-11-23 | 0.762 | 1,076 | -1,077 | 0.00% | 820 |
| 2021-11-18 | 2021-11-16 | 0.613 | 2,153 | +1,077 | 0.00% | 1,320 |
| 2021-11-11 | 2021-11-09 | 0.688 | 1,076 | -2,153 | 0.00% | 740 |
| 2021-11-09 | 2021-11-05 | 1.319 | 3,229 | +3,229 | 0.00% | 4,260 |
| 2021-06-07 | 2021-06-03 | 1.106 | 0 | -31,212 | ||
| 2021-06-02 | 2021-05-31 | 1.180 | 31,212 | +21,526 | 0.02% | 36,830 |
| 2021-05-28 | 2021-05-26 | 1.115 | 9,686 | +9,686 | 0.01% | 10,800 |
| 2021-01-08 | 2021-01-06 | 0.585 | 0 | -5,381 | ||
| 2020-12-21 | 2020-12-17 | 0.548 | 5,381 | +5,381 | 0.00% | 2,950 |
| 2020-04-03 | 2020-04-01 | 0.585 | 0 | -10,763 | ||
| 2020-03-26 | 2020-03-24 | 0.492 | 10,763 | +10,763 | 0.01% | 5,300 |
| 2018-07-20 | 2018-07-18 | 2.787 | 0 |
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