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 | 0.031 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.032 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.032 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.032 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.032 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.032 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.032 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.032 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.030 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.031 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.031 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.032 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.032 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.032 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.032 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.031 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.034 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.033 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.034 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.034 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.035 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.035 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.037 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.032 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.031 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.032 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.033 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.033 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.032 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.032 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.034 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.034 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.035 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.035 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.035 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.036 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.039 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.036 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.033 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.029 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.029 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.029 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.029 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.029 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.029 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.029 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.029 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.030 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.030 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.030 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.030 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.029 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.030 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.029 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.029 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.028 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.028 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.028 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.029 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.029 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.029 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.029 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.029 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.028 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.028 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.029 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.029 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.029 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.029 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.029 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.032 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.029 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.029 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.032 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.031 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.030 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.031 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.030 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.033 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.032 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.032 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.034 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.034 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.033 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.032 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.029 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.029 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.028 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.028 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.028 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.028 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.028 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.027 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.027 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.026 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.026 | 0 | -750,000 | ||
| 2025-05-09 | 2025-05-07 | 0.029 | 750,000 | -250,000 | 0.08% | 21,750 |
| 2025-02-06 | 2025-02-04 | 0.031 | 1,000,000 | -35,000 | 0.11% | 31,000 |
| 2025-02-05 | 2025-02-03 | 0.035 | 1,035,000 | +35,000 | 0.11% | 36,225 |
| 2024-10-07 | 2024-10-03 | 0.030 | 1,000,000 | +1,000,000 | 0.11% | 30,000 |
| 2024-10-04 | 2024-10-02 | 0.026 | 0 | -1,500,000 | ||
| 2024-10-03 | 2024-09-30 | 0.025 | 1,500,000 | +1,500,000 | 0.16% | 37,500 |
| 2024-06-27 | 2024-06-25 | 0.030 | 0 | -740,000 | ||
| 2024-06-06 | 2024-06-04 | 0.059 | 740,000 | +85,000 | 0.10% | 43,660 |
| 2024-05-30 | 2024-05-28 | 0.062 | 655,000 | +165,000 | 0.09% | 40,610 |
| 2024-05-22 | 2024-05-20 | 0.067 | 490,000 | +25,000 | 0.06% | 32,830 |
| 2024-05-09 | 2024-05-07 | 0.063 | 465,000 | +15,000 | 0.06% | 29,295 |
| 2024-05-08 | 2024-05-06 | 0.062 | 450,000 | +50,000 | 0.06% | 27,900 |
| 2024-04-12 | 2024-04-10 | 0.065 | 400,000 | +355,000 | 0.05% | 26,000 |
| 2024-04-03 | 2024-03-28 | 0.061 | 45,000 | +30,000 | 0.01% | 2,745 |
| 2024-03-04 | 2024-02-29 | 0.066 | 15,000 | -365,000 | 0.00% | 990 |
| 2024-02-07 | 2024-02-05 | 0.061 | 380,000 | +380,000 | 0.05% | 23,180 |
| 2024-01-29 | 2024-01-25 | 0.150 | 0 | -170,000 | ||
| 2024-01-26 | 2024-01-24 | 0.335 | 170,000 | -760,000 | 0.02% | 56,950 |
| 2024-01-24 | 2024-01-22 | 0.385 | 930,000 | +250,000 | 0.12% | 358,050 |
| 2024-01-22 | 2024-01-18 | 0.375 | 680,000 | -920,000 | 0.09% | 255,000 |
| 2024-01-19 | 2024-01-17 | 0.365 | 1,600,000 | +15,000 | 0.21% | 584,000 |
| 2024-01-18 | 2024-01-16 | 0.340 | 1,585,000 | +275,000 | 0.21% | 538,900 |
| 2024-01-16 | 2024-01-12 | 0.370 | 1,310,000 | -150,000 | 0.17% | 484,700 |
| 2024-01-15 | 2024-01-11 | 0.340 | 1,460,000 | +5,000 | 0.19% | 496,400 |
| 2024-01-12 | 2024-01-10 | 0.345 | 1,455,000 | +965,000 | 0.19% | 501,975 |
| 2024-01-11 | 2024-01-09 | 0.375 | 490,000 | +185,000 | 0.06% | 183,750 |
| 2024-01-10 | 2024-01-08 | 0.395 | 305,000 | -170,000 | 0.04% | 120,475 |
| 2024-01-09 | 2024-01-05 | 0.405 | 475,000 | +335,000 | 0.06% | 192,375 |
| 2024-01-04 | 2024-01-02 | 0.400 | 140,000 | -665,000 | 0.02% | 56,000 |
| 2024-01-03 | 2023-12-29 | 0.395 | 805,000 | -370,000 | 0.10% | 317,975 |
| 2024-01-02 | 2023-12-28 | 0.375 | 1,175,000 | +870,000 | 0.15% | 440,625 |
| 2023-12-29 | 2023-12-27 | 0.370 | 305,000 | -235,000 | 0.04% | 112,850 |
| 2023-12-28 | 2023-12-22 | 0.305 | 540,000 | +70,000 | 0.07% | 164,700 |
| 2023-12-27 | 2023-12-21 | 0.445 | 470,000 | +330,000 | 0.06% | 209,150 |
| 2023-12-21 | 2023-12-19 | 0.510 | 140,000 | -200,000 | 0.02% | 71,400 |
| 2023-12-20 | 2023-12-18 | 0.580 | 340,000 | -880,000 | 0.04% | 197,200 |
| 2023-12-19 | 2023-12-15 | 0.510 | 1,220,000 | +830,000 | 0.16% | 622,200 |
| 2023-12-18 | 2023-12-14 | 0.540 | 390,000 | +185,000 | 0.05% | 210,600 |
| 2023-12-13 | 2023-12-11 | 0.520 | 205,000 | +65,000 | 0.03% | 106,600 |
| 2023-12-12 | 2023-12-08 | 0.495 | 140,000 | +40,000 | 0.02% | 69,300 |
| 2023-11-28 | 2023-11-24 | 0.420 | 100,000 | -95,000 | 0.01% | 42,000 |
| 2023-11-16 | 2023-11-14 | 0.385 | 195,000 | +100,000 | 0.03% | 75,075 |
| 2023-11-07 | 2023-11-03 | 0.420 | 95,000 | -150,000 | 0.01% | 39,900 |
| 2023-10-31 | 2023-10-27 | 0.385 | 245,000 | +25,000 | 0.03% | 94,325 |
| 2023-10-27 | 2023-10-25 | 0.430 | 220,000 | -50,000 | 0.03% | 94,600 |
| 2023-10-19 | 2023-10-17 | 0.410 | 270,000 | +140,000 | 0.04% | 110,700 |
| 2023-10-17 | 2023-10-13 | 0.320 | 130,000 | +60,000 | 0.02% | 41,600 |
| 2023-09-26 | 2023-09-22 | 0.445 | 70,000 | +70,000 | 0.01% | 31,150 |
| 2021-03-02 | 2021-02-26 | 0.475 | 0 | -30,000 | ||
| 2021-03-01 | 2021-02-25 | 0.440 | 30,000 | -285,000 | 0.00% | 13,200 |
| 2020-12-07 | 2020-12-03 | 0.210 | 315,000 | -40,000 | 0.04% | 66,150 |
| 2020-10-28 | 2020-10-23 | 0.235 | 355,000 | -155,000 | 0.05% | 83,425 |
| 2020-10-23 | 2020-10-21 | 0.238 | 510,000 | -30,000 | 0.07% | 121,380 |
| 2020-09-30 | 2020-09-28 | 0.260 | 540,000 | -20,000 | 0.07% | 140,400 |
| 2020-09-15 | 2020-09-11 | 0.470 | 560,000 | +225,000 | 0.07% | 263,200 |
| 2020-09-14 | 2020-09-10 | 0.405 | 335,000 | +5,000 | 0.04% | 135,675 |
| 2020-09-07 | 2020-09-03 | 0.540 | 330,000 | -40,000 | 0.04% | 178,200 |
| 2020-09-04 | 2020-09-02 | 0.560 | 370,000 | +40,000 | 0.05% | 207,200 |
| 2020-09-03 | 2020-09-01 | 0.540 | 330,000 | +55,000 | 0.04% | 178,200 |
| 2020-09-02 | 2020-08-31 | 0.610 | 275,000 | +275,000 | 0.04% | 167,750 |
| 2018-10-16 | 2018-10-12 | 0.890 | 0 |
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