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 | 0.200 | 166,000 | +0 | 0.02% | 33,200 |
| 2025-10-13 | 2025-10-09 | 0.173 | 166,000 | +0 | 0.02% | 28,718 |
| 2025-10-10 | 2025-10-08 | 0.183 | 166,000 | +0 | 0.02% | 30,378 |
| 2025-10-09 | 2025-10-06 | 0.172 | 166,000 | +6,000 | 0.02% | 28,552 |
| 2025-09-24 | 2025-09-22 | 0.199 | 160,000 | +10,000 | 0.02% | 31,840 |
| 2025-09-23 | 2025-09-19 | 0.203 | 150,000 | +12,000 | 0.02% | 30,450 |
| 2025-09-22 | 2025-09-18 | 0.196 | 138,000 | +4,000 | 0.01% | 27,048 |
| 2025-09-19 | 2025-09-17 | 0.212 | 134,000 | +2,000 | 0.01% | 28,408 |
| 2025-09-18 | 2025-09-16 | 0.220 | 132,000 | +22,000 | 0.01% | 29,040 |
| 2025-09-17 | 2025-09-15 | 0.222 | 110,000 | +4,000 | 0.01% | 24,420 |
| 2025-09-16 | 2025-09-12 | 0.209 | 106,000 | -242,000 | 0.01% | 22,154 |
| 2025-09-15 | 2025-09-11 | 0.180 | 348,000 | +12,000 | 0.04% | 62,640 |
| 2025-09-12 | 2025-09-10 | 0.228 | 336,000 | +6,000 | 0.03% | 76,608 |
| 2025-09-11 | 2025-09-09 | 0.238 | 330,000 | +6,000 | 0.03% | 78,540 |
| 2025-09-10 | 2025-09-08 | 0.245 | 324,000 | +2,000 | 0.03% | 79,380 |
| 2025-09-09 | 2025-09-05 | 0.249 | 322,000 | +2,000 | 0.03% | 80,178 |
| 2025-09-04 | 2025-09-02 | 0.247 | 320,000 | -108,000 | 0.04% | 79,040 |
| 2025-09-01 | 2025-08-28 | 0.250 | 428,000 | +20,000 | 0.05% | 107,000 |
| 2025-08-28 | 2025-08-26 | 0.285 | 408,000 | +16,000 | 0.05% | 116,280 |
| 2025-08-27 | 2025-08-25 | 0.300 | 392,000 | +6,000 | 0.05% | 117,600 |
| 2025-08-25 | 2025-08-21 | 0.290 | 386,000 | +8,000 | 0.05% | 111,940 |
| 2025-08-22 | 2025-08-20 | 0.290 | 378,000 | +4,000 | 0.05% | 109,620 |
| 2025-08-21 | 2025-08-19 | 0.275 | 374,000 | +50,000 | 0.05% | 102,850 |
| 2025-08-20 | 2025-08-18 | 0.246 | 324,000 | +50,000 | 0.04% | 79,704 |
| 2025-08-18 | 2025-08-14 | 0.260 | 274,000 | +50,000 | 0.03% | 71,240 |
| 2025-08-15 | 2025-08-13 | 0.275 | 224,000 | +54,000 | 0.03% | 61,600 |
| 2025-08-14 | 2025-08-12 | 0.325 | 170,000 | +14,000 | 0.02% | 55,250 |
| 2025-08-13 | 2025-08-11 | 0.202 | 156,000 | +68,000 | 0.02% | 31,512 |
| 2025-08-12 | 2025-08-08 | 0.130 | 88,000 | +8,000 | 0.01% | 11,440 |
| 2025-08-01 | 2025-07-30 | 0.134 | 80,000 | +64,000 | 0.01% | 10,720 |
| 2025-05-28 | 2025-05-26 | 0.070 | 16,000 | -152,000 | 0.00% | 1,120 |
| 2025-05-19 | 2025-05-15 | 0.071 | 168,000 | +4,000 | 0.02% | 11,928 |
| 2025-05-15 | 2025-05-13 | 0.072 | 164,000 | +2,000 | 0.02% | 11,808 |
| 2025-05-14 | 2025-05-12 | 0.073 | 162,000 | +4,000 | 0.02% | 11,826 |
| 2025-05-12 | 2025-05-08 | 0.079 | 158,000 | +142,000 | 0.02% | 12,482 |
| 2025-04-23 | 2025-04-17 | 0.066 | 16,000 | -32,000 | 0.00% | 1,056 |
| 2025-04-22 | 2025-04-16 | 0.070 | 48,000 | +14,000 | 0.01% | 3,360 |
| 2025-04-17 | 2025-04-15 | 0.075 | 34,000 | +8,000 | 0.00% | 2,550 |
| 2025-04-16 | 2025-04-14 | 0.077 | 26,000 | +10,000 | 0.00% | 2,002 |
| 2024-11-22 | 2024-11-20 | 0.094 | 16,000 | -2,000,000 | 0.00% | 1,504 |
| 2024-11-20 | 2024-11-18 | 0.115 | 2,016,000 | +2,000,000 | 0.30% | 231,840 |
| 2024-11-19 | 2024-11-15 | 0.143 | 16,000 | -1,976,000 | 0.00% | 2,288 |
| 2024-11-13 | 2024-11-11 | 1.170 | 1,992,000 | -434,000 | 0.29% | 2,330,640 |
| 2024-11-12 | 2024-11-08 | 1.170 | 2,426,000 | +432,000 | 0.36% | 2,838,420 |
| 2024-11-11 | 2024-11-07 | 1.170 | 1,994,000 | -142,000 | 0.29% | 2,332,980 |
| 2024-11-08 | 2024-11-06 | 1.190 | 2,136,000 | -6,000 | 0.31% | 2,541,840 |
| 2024-11-07 | 2024-11-05 | 1.190 | 2,142,000 | +152,000 | 0.32% | 2,548,980 |
| 2024-11-05 | 2024-11-01 | 1.010 | 1,990,000 | -44,000 | 0.29% | 2,009,900 |
| 2024-11-04 | 2024-10-31 | 1.010 | 2,034,000 | -126,000 | 0.30% | 2,054,340 |
| 2024-11-01 | 2024-10-30 | 1.020 | 2,160,000 | +100,000 | 0.32% | 2,203,200 |
| 2024-10-31 | 2024-10-29 | 1.000 | 2,060,000 | +274,000 | 0.30% | 2,060,000 |
| 2024-10-30 | 2024-10-28 | 0.890 | 1,786,000 | +250,000 | 0.26% | 1,589,540 |
| 2024-10-25 | 2024-10-23 | 0.710 | 1,536,000 | +886,000 | 0.23% | 1,090,560 |
| 2024-10-24 | 2024-10-22 | 0.750 | 650,000 | +286,000 | 0.10% | 487,500 |
| 2024-10-23 | 2024-10-21 | 0.620 | 364,000 | +38,000 | 0.05% | 225,680 |
| 2024-10-22 | 2024-10-18 | 0.620 | 326,000 | -178,000 | 0.05% | 202,120 |
| 2024-10-21 | 2024-10-17 | 0.630 | 504,000 | +36,000 | 0.07% | 317,520 |
| 2024-10-18 | 2024-10-16 | 0.520 | 468,000 | +2,000 | 0.07% | 243,360 |
| 2024-10-16 | 2024-10-14 | 0.510 | 466,000 | +50,000 | 0.07% | 237,660 |
| 2024-10-10 | 2024-10-08 | 0.490 | 416,000 | +150,000 | 0.06% | 203,840 |
| 2024-07-26 | 2024-07-24 | 0.420 | 266,000 | -34,000 | 0.04% | 111,720 |
| 2024-06-20 | 2024-06-18 | 0.475 | 300,000 | +34,000 | 0.05% | 142,500 |
| 2023-08-07 | 2023-08-03 | 0.255 | 266,000 | +43,429 | 0.07% | 67,713 |
| 2023-06-23 | 2023-06-20 | 0.305 | 222,571 | -16,735 | 0.07% | 67,830 |
| 2022-11-15 | 2022-11-11 | 0.239 | 239,306 | +16,735 | 0.07% | 57,200 |
| 2022-02-24 | 2022-02-22 | 0.317 | 222,571 | +13,387 | 0.07% | 70,490 |
| 2022-01-19 | 2022-01-17 | 0.359 | 209,184 | +16,735 | 0.06% | 75,000 |
| 2022-01-13 | 2022-01-11 | 0.335 | 192,449 | +20,082 | 0.06% | 64,400 |
| 2022-01-12 | 2022-01-10 | 0.323 | 172,367 | +5,020 | 0.05% | 55,620 |
| 2022-01-06 | 2022-01-04 | 0.370 | 167,347 | +83,674 | 0.05% | 62,000 |
| 2022-01-05 | 2022-01-03 | 0.376 | 83,673 | +31,795 | 0.02% | 31,500 |
| 2022-01-04 | 2021-12-31 | 0.376 | 51,878 | +50,205 | 0.02% | 19,530 |
| 2021-12-30 | 2021-12-28 | 0.370 | 1,673 | +1,673 | 0.00% | 620 |
| 2021-12-22 | 2021-12-20 | 0.376 | 0 | -21,755 | ||
| 2021-12-21 | 2021-12-17 | 0.365 | 21,755 | +1,673 | 0.01% | 7,930 |
| 2021-12-17 | 2021-12-15 | 0.268 | 20,082 | +20,082 | 0.01% | 5,376 |
| 2021-04-16 | 2021-04-14 | 0.323 | 0 | -5,020 | ||
| 2021-03-30 | 2021-03-26 | 0.329 | 5,020 | -1,674 | 0.00% | 1,650 |
| 2021-03-29 | 2021-03-25 | 0.323 | 6,694 | +6,694 | 0.00% | 2,160 |
| 2021-03-26 | 2021-03-24 | 0.341 | 0 | -16,735 | ||
| 2021-03-25 | 2021-03-23 | 0.335 | 16,735 | +16,735 | 0.01% | 5,600 |
| 2021-03-23 | 2021-03-19 | 0.347 | 0 | -15,061 | ||
| 2021-03-19 | 2021-03-17 | 0.347 | 15,061 | +15,061 | 0.00% | 5,220 |
| 2021-02-05 | 2021-02-03 | 0.370 | 0 | -1,673 | ||
| 2021-01-29 | 2021-01-27 | 0.365 | 1,673 | +1,673 | 0.00% | 610 |
| 2020-08-26 | 2020-08-24 | 0.400 | 0 | -5,020 | ||
| 2020-08-25 | 2020-08-21 | 0.382 | 5,020 | -1,674 | 0.00% | 1,920 |
| 2020-08-21 | 2020-08-19 | 0.430 | 6,694 | +6,694 | 0.00% | 2,880 |
| 2020-08-13 | 2020-08-11 | 0.259 | 0 | -8,367 | ||
| 2020-06-09 | 2020-06-05 | 0.347 | 8,367 | -11,715 | 0.00% | 2,900 |
| 2020-06-08 | 2020-06-04 | 0.347 | 20,082 | +10,041 | 0.01% | 6,960 |
| 2020-06-04 | 2020-06-02 | 0.341 | 10,041 | -8,367 | 0.00% | 3,420 |
| 2020-02-19 | 2020-02-17 | 0.514 | 18,408 | -50,204 | 0.01% | 9,460 |
| 2020-02-17 | 2020-02-13 | 0.514 | 68,612 | -20,082 | 0.02% | 35,260 |
| 2020-01-20 | 2020-01-16 | 0.580 | 88,694 | +50,204 | 0.03% | 51,410 |
| 2020-01-17 | 2020-01-15 | 0.621 | 38,490 | +20,082 | 0.01% | 23,920 |
| 2019-11-27 | 2019-11-25 | 0.633 | 18,408 | -18,408 | 0.01% | 11,660 |
| 2019-11-25 | 2019-11-21 | 0.717 | 36,816 | -25,102 | 0.01% | 26,400 |
| 2019-11-21 | 2019-11-19 | 0.705 | 61,918 | +25,102 | 0.02% | 43,660 |
| 2019-11-18 | 2019-11-14 | 0.729 | 36,816 | -5,021 | 0.01% | 26,840 |
| 2019-11-14 | 2019-11-12 | 0.741 | 41,837 | +5,021 | 0.01% | 31,000 |
| 2019-11-13 | 2019-11-11 | 0.860 | 36,816 | -31,796 | 0.01% | 31,680 |
| 2019-11-11 | 2019-11-07 | 0.645 | 68,612 | +8,367 | 0.02% | 44,280 |
| 2019-11-08 | 2019-11-06 | 0.621 | 60,245 | +31,796 | 0.02% | 37,440 |
| 2019-10-31 | 2019-10-29 | 0.705 | 28,449 | +10,041 | 0.01% | 20,060 |
| 2019-10-11 | 2019-10-09 | 0.693 | 18,408 | +5,020 | 0.01% | 12,760 |
| 2019-10-02 | 2019-09-27 | 0.777 | 13,388 | +6,694 | 0.00% | 10,400 |
| 2019-09-05 | 2019-09-03 | 0.980 | 6,694 | -26,775 | 0.00% | 6,560 |
| 2019-09-04 | 2019-09-02 | 0.789 | 33,469 | +30,122 | 0.01% | 26,400 |
| 2019-08-28 | 2019-08-26 | 1.243 | 3,347 | +3,347 | 0.00% | 4,160 |
| 2019-08-12 | 2019-08-08 | 1.864 | 0 | -5,020 | ||
| 2019-07-23 | 2019-07-19 | 1.673 | 5,020 | +3,347 | 0.00% | 8,399 |
| 2019-07-22 | 2019-07-18 | 1.649 | 1,673 | -1,674 | 0.00% | 2,759 |
| 2019-07-18 | 2019-07-16 | 1.852 | 3,347 | 0.00% | 6,200 |
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