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 | 0.135 | 1,188,000 | +0 | 0.12% | 160,380 |
| 2025-10-13 | 2025-10-09 | 0.135 | 1,188,000 | +0 | 0.12% | 160,380 |
| 2025-10-10 | 2025-10-08 | 0.136 | 1,188,000 | +0 | 0.12% | 161,568 |
| 2025-10-09 | 2025-10-06 | 0.136 | 1,188,000 | +0 | 0.12% | 161,568 |
| 2025-10-08 | 2025-10-03 | 0.145 | 1,188,000 | +0 | 0.12% | 172,260 |
| 2025-10-06 | 2025-10-02 | 0.136 | 1,188,000 | +0 | 0.12% | 161,568 |
| 2025-10-03 | 2025-09-30 | 0.136 | 1,188,000 | +0 | 0.12% | 161,568 |
| 2025-10-02 | 2025-09-29 | 0.135 | 1,188,000 | +0 | 0.12% | 160,380 |
| 2025-09-30 | 2025-09-26 | 0.133 | 1,188,000 | +0 | 0.12% | 158,004 |
| 2025-09-29 | 2025-09-25 | 0.141 | 1,188,000 | +0 | 0.12% | 167,508 |
| 2025-09-26 | 2025-09-24 | 0.142 | 1,188,000 | +0 | 0.12% | 168,696 |
| 2025-09-25 | 2025-09-23 | 0.142 | 1,188,000 | +0 | 0.12% | 168,696 |
| 2025-09-24 | 2025-09-22 | 0.143 | 1,188,000 | +0 | 0.12% | 169,884 |
| 2025-09-23 | 2025-09-19 | 0.143 | 1,188,000 | +0 | 0.12% | 169,884 |
| 2025-09-22 | 2025-09-18 | 0.149 | 1,188,000 | +0 | 0.12% | 177,012 |
| 2025-09-19 | 2025-09-17 | 0.158 | 1,188,000 | +0 | 0.12% | 187,704 |
| 2025-09-18 | 2025-09-16 | 0.155 | 1,188,000 | +300,000 | 0.12% | 184,140 |
| 2025-09-15 | 2025-09-11 | 0.142 | 888,000 | +8,000 | 0.09% | 126,096 |
| 2025-09-03 | 2025-09-01 | 0.160 | 880,000 | +132,000 | 0.09% | 140,800 |
| 2025-08-22 | 2025-08-20 | 0.135 | 748,000 | +340,000 | 0.07% | 100,980 |
| 2025-07-25 | 2025-07-23 | 0.130 | 408,000 | +196,000 | 0.04% | 53,040 |
| 2025-07-07 | 2025-07-03 | 0.126 | 212,000 | +200,000 | 0.02% | 26,712 |
| 2024-10-22 | 2024-10-18 | 0.131 | 12,000 | -12,000 | 0.00% | 1,572 |
| 2023-08-14 | 2023-08-10 | 0.208 | 24,000 | +12,000 | 0.00% | 4,992 |
| 2022-09-28 | 2022-09-26 | 0.191 | 12,000 | +8,000 | 0.00% | 2,292 |
| 2022-04-08 | 2022-04-06 | 0.146 | 4,000 | -140,000 | 0.00% | 584 |
| 2021-02-22 | 2021-02-18 | 0.335 | 144,000 | -16,000 | 0.01% | 48,240 |
| 2020-11-06 | 2020-11-04 | 0.260 | 160,000 | -40,000 | 0.02% | 41,600 |
| 2020-10-28 | 2020-10-23 | 0.285 | 200,000 | +8,000 | 0.02% | 57,000 |
| 2020-10-27 | 2020-10-22 | 0.290 | 192,000 | +8,000 | 0.02% | 55,680 |
| 2020-10-23 | 2020-10-21 | 0.290 | 184,000 | -12,000 | 0.02% | 53,360 |
| 2020-10-20 | 2020-10-16 | 0.300 | 196,000 | -512,000 | 0.02% | 58,800 |
| 2020-10-15 | 2020-10-12 | 0.360 | 708,000 | +40,000 | 0.07% | 254,880 |
| 2020-10-12 | 2020-10-08 | 0.390 | 668,000 | +488,000 | 0.07% | 260,520 |
| 2020-10-09 | 2020-10-07 | 0.305 | 180,000 | +16,000 | 0.02% | 54,900 |
| 2020-09-09 | 2020-09-07 | 0.285 | 164,000 | -8,000 | 0.02% | 46,740 |
| 2020-08-19 | 2020-08-17 | 0.345 | 172,000 | +8,000 | 0.02% | 59,340 |
| 2020-08-17 | 2020-08-13 | 0.335 | 164,000 | +4,000 | 0.02% | 54,940 |
| 2020-08-13 | 2020-08-11 | 0.500 | 160,000 | -2,544,000 | 0.02% | 80,000 |
| 2020-08-12 | 2020-08-10 | 1.090 | 2,704,000 | -1,888,000 | 0.27% | 2,947,360 |
| 2020-07-30 | 2020-07-28 | 1.230 | 4,592,000 | -16,000 | 0.46% | 5,648,160 |
| 2020-07-28 | 2020-07-24 | 1.180 | 4,608,000 | -5,400,000 | 0.46% | 5,437,440 |
| 2020-07-24 | 2020-07-22 | 1.220 | 10,008,000 | +16,000 | 1.00% | 12,209,760 |
| 2020-07-23 | 2020-07-21 | 1.230 | 9,992,000 | +100,000 | 1.00% | 12,290,160 |
| 2020-07-17 | 2020-07-15 | 1.200 | 9,892,000 | -8,000 | 0.99% | 11,870,400 |
| 2020-07-15 | 2020-07-13 | 1.090 | 9,900,000 | +8,000 | 0.99% | 10,791,000 |
| 2020-07-14 | 2020-07-10 | 1.070 | 9,892,000 | +564,000 | 0.99% | 10,584,440 |
| 2020-07-13 | 2020-07-09 | 1.040 | 9,328,000 | -48,000 | 0.93% | 9,701,120 |
| 2020-07-10 | 2020-07-08 | 0.950 | 9,376,000 | -16,000 | 0.94% | 8,907,200 |
| 2020-07-07 | 2020-07-03 | 0.890 | 9,392,000 | +48,000 | 0.94% | 8,358,880 |
| 2020-07-06 | 2020-07-02 | 0.860 | 9,344,000 | -280,000 | 0.93% | 8,035,840 |
| 2020-07-03 | 2020-06-30 | 0.900 | 9,624,000 | +4,000 | 0.96% | 8,661,600 |
| 2020-07-02 | 2020-06-29 | 0.890 | 9,620,000 | +9,600,000 | 0.96% | 8,561,800 |
| 2020-06-23 | 2020-06-19 | 0.780 | 20,000 | +16,000 | 0.00% | 15,600 |
| 2020-06-22 | 2020-06-18 | 0.750 | 4,000 | +4,000 | 0.00% | 3,000 |
| 2020-06-08 | 2020-06-04 | 0.550 | 0 | -8,000 | ||
| 2020-06-05 | 2020-06-03 | 0.550 | 8,000 | +8,000 | 0.00% | 4,400 |
| 2020-05-27 | 2020-05-25 | 0.690 | 0 | -20,000 | ||
| 2020-05-22 | 2020-05-20 | 0.760 | 20,000 | -4,000 | 0.00% | 15,200 |
| 2020-05-21 | 2020-05-19 | 0.720 | 24,000 | -8,000 | 0.00% | 17,280 |
| 2020-05-20 | 2020-05-18 | 0.800 | 32,000 | +28,000 | 0.00% | 25,600 |
| 2020-05-19 | 2020-05-15 | 1.420 | 4,000 | +4,000 | 0.00% | 5,680 |
| 2020-05-15 | 2020-05-13 | 2.940 | 0 | -16,000 | ||
| 2020-05-13 | 2020-05-11 | 2.820 | 16,000 | +4,000 | 0.00% | 45,120 |
| 2020-04-03 | 2020-04-01 | 2.260 | 12,000 | -100,000 | 0.00% | 27,120 |
| 2020-02-24 | 2020-02-20 | 2.390 | 112,000 | +12,000 | 0.01% | 267,680 |
| 2020-02-19 | 2020-02-17 | 2.260 | 100,000 | -20,000 | 0.01% | 226,000 |
| 2020-02-13 | 2020-02-11 | 2.250 | 120,000 | +100,000 | 0.01% | 270,000 |
| 2020-02-11 | 2020-02-07 | 1.820 | 20,000 | +20,000 | 0.00% | 36,400 |
| 2020-02-05 | 2020-02-03 | 1.460 | 0 | -16,000 | ||
| 2020-01-31 | 2020-01-29 | 1.460 | 16,000 | +16,000 | 0.00% | 23,360 |
| 2020-01-23 | 2020-01-21 | 1.270 | 0 | -20,000 | ||
| 2020-01-17 | 2020-01-15 | 1.200 | 20,000 | -32,000 | 0.00% | 24,000 |
| 2020-01-15 | 2020-01-13 | 1.030 | 52,000 | +12,000 | 0.01% | 53,560 |
| 2020-01-14 | 2020-01-10 | 1.160 | 40,000 | -24,000 | 0.00% | 46,400 |
| 2020-01-13 | 2020-01-09 | 1.150 | 64,000 | +28,000 | 0.01% | 73,600 |
| 2020-01-10 | 2020-01-08 | 1.080 | 36,000 | -16,000 | 0.00% | 38,880 |
| 2020-01-09 | 2020-01-07 | 1.070 | 52,000 | -24,000 | 0.01% | 55,640 |
| 2020-01-07 | 2020-01-03 | 0.940 | 76,000 | +4,000 | 0.01% | 71,440 |
| 2020-01-02 | 2019-12-27 | 0.650 | 72,000 | +44,000 | 0.01% | 46,800 |
| 2019-12-30 | 2019-12-24 | 0.900 | 28,000 | -156,000 | 0.00% | 25,200 |
| 2019-12-23 | 2019-12-19 | 0.810 | 184,000 | +96,000 | 0.02% | 149,040 |
| 2019-12-19 | 2019-12-17 | 0.830 | 88,000 | -12,000 | 0.01% | 73,040 |
| 2019-12-13 | 2019-12-11 | 0.730 | 100,000 | +4,000 | 0.01% | 73,000 |
| 2019-12-09 | 2019-12-05 | 0.600 | 96,000 | +52,000 | 0.01% | 57,600 |
| 2019-12-06 | 2019-12-04 | 0.630 | 44,000 | -52,000 | 0.00% | 27,720 |
| 2019-12-05 | 2019-12-03 | 0.660 | 96,000 | +44,000 | 0.01% | 63,360 |
| 2019-12-04 | 2019-12-02 | 0.630 | 52,000 | +36,000 | 0.01% | 32,760 |
| 2019-11-28 | 2019-11-26 | 0.570 | 16,000 | +16,000 | 0.00% | 9,120 |
| 2019-07-26 | 2019-07-24 | 0.237 | 0 | -28,000 | ||
| 2019-07-23 | 2019-07-19 | 0.255 | 28,000 | +28,000 | 0.00% | 7,140 |
| 2019-07-03 | 2019-06-28 | 0.305 | 0 |
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