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 | 0.019 | 20,000 | +0 | 0.00% | 380 |
| 2025-10-13 | 2025-10-09 | 0.020 | 20,000 | +0 | 0.00% | 400 |
| 2025-10-10 | 2025-10-08 | 0.020 | 20,000 | +0 | 0.00% | 400 |
| 2025-10-09 | 2025-10-06 | 0.020 | 20,000 | +0 | 0.00% | 400 |
| 2025-10-08 | 2025-10-03 | 0.021 | 20,000 | +0 | 0.00% | 420 |
| 2025-10-06 | 2025-10-02 | 0.022 | 20,000 | +0 | 0.00% | 440 |
| 2025-10-03 | 2025-09-30 | 0.021 | 20,000 | +0 | 0.00% | 420 |
| 2025-10-02 | 2025-09-29 | 0.021 | 20,000 | +0 | 0.00% | 420 |
| 2025-09-30 | 2025-09-26 | 0.022 | 20,000 | +0 | 0.00% | 440 |
| 2025-09-29 | 2025-09-25 | 0.023 | 20,000 | +0 | 0.00% | 460 |
| 2025-09-26 | 2025-09-24 | 0.026 | 20,000 | +0 | 0.00% | 520 |
| 2025-09-25 | 2025-09-23 | 0.022 | 20,000 | +0 | 0.00% | 440 |
| 2025-09-24 | 2025-09-22 | 0.019 | 20,000 | +0 | 0.00% | 380 |
| 2025-09-23 | 2025-09-19 | 0.017 | 20,000 | +0 | 0.00% | 340 |
| 2025-09-22 | 2025-09-18 | 0.018 | 20,000 | +0 | 0.00% | 360 |
| 2025-09-19 | 2025-09-17 | 0.016 | 20,000 | +20,000 | 0.00% | 320 |
| 2025-09-15 | 2025-09-11 | 0.016 | 0 | -110,000 | ||
| 2025-09-02 | 2025-08-29 | 0.017 | 110,000 | +10,000 | 0.00% | 1,870 |
| 2025-08-21 | 2025-08-19 | 0.017 | 100,000 | +100,000 | 0.00% | 1,700 |
| 2025-07-03 | 2025-06-30 | 0.047 | 0 | -30,000 | ||
| 2025-06-27 | 2025-06-25 | 0.039 | 30,000 | +30,000 | 0.00% | 1,170 |
| 2025-03-26 | 2025-03-24 | 0.049 | 0 | -10,000 | ||
| 2024-10-15 | 2024-10-10 | 0.053 | 10,000 | -10,000 | 0.00% | 530 |
| 2024-10-10 | 2024-10-08 | 0.057 | 20,000 | -10,000 | 0.00% | 1,140 |
| 2024-10-04 | 2024-10-02 | 0.060 | 30,000 | +30,000 | 0.00% | 1,800 |
| 2021-06-11 | 2021-06-09 | 0.077 | 0 | -260,000 | ||
| 2021-06-10 | 2021-06-08 | 0.076 | 260,000 | +30,000 | 0.00% | 19,760 |
| 2021-05-06 | 2021-05-04 | 0.073 | 230,000 | -30,000 | 0.00% | 16,790 |
| 2021-05-03 | 2021-04-29 | 0.074 | 260,000 | -10,000 | 0.00% | 19,240 |
| 2021-04-26 | 2021-04-22 | 0.070 | 270,000 | +40,000 | 0.01% | 18,900 |
| 2021-03-22 | 2021-03-18 | 0.063 | 230,000 | -3,000,000 | 0.00% | 14,490 |
| 2021-03-01 | 2021-02-25 | 0.074 | 3,230,000 | +80,000 | 0.06% | 239,020 |
| 2021-02-23 | 2021-02-19 | 0.075 | 3,150,000 | +3,000,000 | 0.06% | 236,250 |
| 2020-12-02 | 2020-11-30 | 0.072 | 150,000 | +10,000 | 0.00% | 10,800 |
| 2020-11-26 | 2020-11-24 | 0.068 | 140,000 | -600,000 | 0.00% | 9,520 |
| 2020-11-11 | 2020-11-09 | 0.071 | 740,000 | +100,000 | 0.01% | 52,540 |
| 2020-11-05 | 2020-11-03 | 0.074 | 640,000 | +340,000 | 0.01% | 47,360 |
| 2020-09-25 | 2020-09-23 | 0.075 | 300,000 | +300,000 | 0.01% | 22,500 |
| 2020-01-09 | 2020-01-07 | 0.023 | 0 | -40,000 | ||
| 2020-01-02 | 2019-12-27 | 0.024 | 40,000 | +40,000 | 0.00% | 960 |
| 2019-12-20 | 2019-12-18 | 0.022 | 0 | -730,000 | ||
| 2019-12-06 | 2019-12-04 | 0.024 | 730,000 | +330,000 | 0.01% | 17,520 |
| 2019-12-05 | 2019-12-03 | 0.022 | 400,000 | +400,000 | 0.01% | 8,800 |
| 2019-06-11 | 2019-06-06 | 0.026 | 0 | -190,000 | ||
| 2019-06-10 | 2019-06-05 | 0.024 | 190,000 | +50,000 | 0.00% | 4,560 |
| 2019-06-05 | 2019-06-03 | 0.025 | 140,000 | +30,000 | 0.00% | 3,500 |
| 2019-06-04 | 2019-05-31 | 0.025 | 110,000 | +70,000 | 0.00% | 2,750 |
| 2019-06-03 | 2019-05-30 | 0.026 | 40,000 | +40,000 | 0.00% | 1,040 |
| 2018-02-27 | 2018-02-23 | 0.039 | 0 | -500,000 | ||
| 2018-02-26 | 2018-02-22 | 0.039 | 500,000 | -1,500,000 | 0.01% | 19,500 |
| 2018-02-14 | 2018-02-12 | 0.038 | 2,000,000 | +2,000,000 | 0.04% | 76,000 |
| 2017-08-17 | 2017-08-15 | 0.021 | 0 | -200,000 | ||
| 2017-08-16 | 2017-08-14 | 0.022 | 200,000 | -410,000 | 0.00% | 4,400 |
| 2017-08-15 | 2017-08-11 | 0.022 | 610,000 | -190,000 | 0.01% | 13,420 |
| 2017-08-14 | 2017-08-10 | 0.022 | 800,000 | -600,000 | 0.01% | 17,600 |
| 2017-08-11 | 2017-08-09 | 0.023 | 1,400,000 | -430,000 | 0.03% | 32,200 |
| 2017-08-02 | 2017-07-31 | 0.023 | 1,830,000 | +30,000 | 0.03% | 42,090 |
| 2017-05-08 | 2017-05-04 | 0.029 | 1,800,000 | +400,000 | 0.03% | 52,200 |
| 2017-05-04 | 2017-04-28 | 0.028 | 1,400,000 | +200,000 | 0.03% | 39,200 |
| 2017-04-21 | 2017-04-19 | 0.034 | 1,200,000 | +200,000 | 0.02% | 40,800 |
| 2017-04-07 | 2017-04-05 | 0.037 | 1,000,000 | +400,000 | 0.02% | 37,000 |
| 2017-03-07 | 2017-03-03 | 0.086 | 600,000 | +200,000 | 0.01% | 51,600 |
| 2017-03-03 | 2017-03-01 | 0.089 | 400,000 | +400,000 | 0.01% | 35,600 |
| 2007-06-26 | 2007-06-22 | 2.731 | 0 |
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