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 | 0.400 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.440 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.405 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.395 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.400 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.425 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.425 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.430 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.420 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.435 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.425 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.425 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.425 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.430 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.440 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.440 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.455 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.450 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.445 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.445 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.440 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.440 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.450 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.450 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.465 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.435 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.420 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.420 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.440 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.445 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.470 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.490 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.485 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.500 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.490 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.490 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.490 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.465 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.495 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.540 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.530 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.500 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.560 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.680 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.600 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.460 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.460 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.465 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.440 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.510 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.520 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.490 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.460 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.425 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.435 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.435 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.400 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.400 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.385 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.400 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.375 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.360 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.355 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.345 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.335 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.305 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.300 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.300 | 0 | -600,000 | ||
| 2025-07-08 | 2025-07-04 | 0.330 | 600,000 | +550,000 | 0.16% | 198,000 |
| 2025-06-06 | 2025-06-04 | 0.400 | 50,000 | -110,000 | 0.02% | 20,000 |
| 2025-06-05 | 2025-06-03 | 0.285 | 160,000 | +100,000 | 0.05% | 45,600 |
| 2025-06-02 | 2025-05-29 | 0.305 | 60,000 | -80,000 | 0.02% | 18,300 |
| 2025-05-30 | 2025-05-28 | 0.300 | 140,000 | -220,000 | 0.04% | 42,000 |
| 2025-05-29 | 2025-05-27 | 0.320 | 360,000 | +260,000 | 0.12% | 115,200 |
| 2025-05-28 | 2025-05-26 | 0.355 | 100,000 | +60,000 | 0.03% | 35,500 |
| 2025-04-11 | 2025-04-09 | 0.395 | 40,000 | -820,000 | 0.01% | 15,800 |
| 2025-04-10 | 2025-04-08 | 0.450 | 860,000 | -100,000 | 0.28% | 387,000 |
| 2025-04-08 | 2025-04-03 | 0.480 | 960,000 | -120,000 | 0.31% | 460,800 |
| 2025-04-07 | 2025-04-02 | 0.510 | 1,080,000 | +350,000 | 0.35% | 550,800 |
| 2025-04-02 | 2025-03-31 | 0.530 | 730,000 | -80,000 | 0.23% | 386,900 |
| 2025-03-31 | 2025-03-27 | 0.610 | 810,000 | -30,000 | 0.26% | 494,100 |
| 2025-03-27 | 2025-03-25 | 0.590 | 840,000 | -200,000 | 0.27% | 495,600 |
| 2025-03-17 | 2025-03-13 | 0.700 | 1,040,000 | -100,000 | 0.33% | 728,000 |
| 2025-03-12 | 2025-03-10 | 0.770 | 1,140,000 | +100,000 | 0.37% | 877,800 |
| 2025-02-21 | 2025-02-19 | 0.760 | 1,040,000 | -100,000 | 0.33% | 790,400 |
| 2025-01-14 | 2025-01-10 | 0.880 | 1,140,000 | +140,000 | 0.37% | 1,003,200 |
| 2025-01-09 | 2025-01-07 | 0.930 | 1,000,000 | +40,000 | 0.32% | 930,000 |
| 2025-01-06 | 2025-01-02 | 0.860 | 960,000 | +50,000 | 0.31% | 825,600 |
| 2024-12-30 | 2024-12-24 | 0.870 | 910,000 | +70,000 | 0.29% | 791,700 |
| 2024-12-27 | 2024-12-20 | 0.890 | 840,000 | +60,000 | 0.27% | 747,600 |
| 2024-12-19 | 2024-12-17 | 0.930 | 780,000 | +20,000 | 0.25% | 725,400 |
| 2024-12-16 | 2024-12-12 | 0.910 | 760,000 | +10,000 | 0.24% | 691,600 |
| 2024-12-13 | 2024-12-11 | 0.920 | 750,000 | -30,000 | 0.24% | 690,000 |
| 2024-12-11 | 2024-12-09 | 0.900 | 780,000 | +50,000 | 0.25% | 702,000 |
| 2024-12-10 | 2024-12-06 | 0.920 | 730,000 | -40,000 | 0.23% | 671,600 |
| 2024-12-04 | 2024-12-02 | 0.530 | 770,000 | +10,000 | 0.25% | 408,100 |
| 2024-12-03 | 2024-11-29 | 0.480 | 760,000 | +30,000 | 0.24% | 364,800 |
| 2024-11-29 | 2024-11-27 | 0.680 | 730,000 | +50,000 | 0.23% | 496,400 |
| 2024-11-22 | 2024-11-20 | 0.840 | 680,000 | +10,000 | 0.22% | 571,200 |
| 2024-11-21 | 2024-11-19 | 0.840 | 670,000 | +10,000 | 0.21% | 562,800 |
| 2024-11-19 | 2024-11-15 | 0.860 | 660,000 | +10,000 | 0.21% | 567,600 |
| 2024-11-14 | 2024-11-12 | 0.920 | 650,000 | +60,000 | 0.21% | 598,000 |
| 2024-11-13 | 2024-11-11 | 0.900 | 590,000 | +40,000 | 0.19% | 531,000 |
| 2024-11-12 | 2024-11-08 | 0.880 | 550,000 | +50,000 | 0.18% | 484,000 |
| 2024-11-05 | 2024-11-01 | 0.920 | 500,000 | +430,000 | 0.16% | 460,000 |
| 2024-11-04 | 2024-10-31 | 0.890 | 70,000 | +70,000 | 0.02% | 62,300 |
| 2023-08-01 | 2023-07-28 | 0.490 | 0 | -1,000 | ||
| 2023-05-15 | 2023-05-11 | 0.300 | 1,000 | -21,000 | 0.00% | 300 |
| 2022-07-21 | 2022-07-19 | 0.620 | 22,000 | +15,000 | 0.01% | 13,640 |
| 2022-07-15 | 2022-07-13 | 0.640 | 7,000 | +6,000 | 0.00% | 4,480 |
| 2022-06-02 | 2022-05-31 | 0.540 | 1,000 | +1,000 | 0.00% | 540 |
| 2022-05-31 | 2022-05-27 | 0.370 | 0 | -11,000 | ||
| 2022-05-20 | 2022-05-18 | 0.380 | 11,000 | -11,000 | 0.00% | 4,180 |
| 2022-05-19 | 2022-05-17 | 0.370 | 22,000 | +22,000 | 0.01% | 8,140 |
| 2022-05-18 | 2022-05-16 | 0.350 | 0 | -12,000 | ||
| 2022-05-11 | 2022-05-06 | 0.430 | 12,000 | +2,000 | 0.00% | 5,160 |
| 2022-05-10 | 2022-05-05 | 0.530 | 10,000 | +10,000 | 0.00% | 5,300 |
| 2021-08-13 | 2021-08-11 | 0.960 | 0 | -7,000 | ||
| 2021-07-19 | 2021-07-15 | 1.100 | 7,000 | +7,000 | 0.00% | 7,700 |
| 2021-07-16 | 2021-07-14 | 1.140 | 0 | -5,000 | ||
| 2021-07-08 | 2021-07-06 | 1.210 | 5,000 | +5,000 | 0.00% | 6,050 |
| 2021-04-30 | 2021-04-28 | 1.810 | 0 | -6,000 | ||
| 2021-04-28 | 2021-04-26 | 1.850 | 6,000 | -5,000 | 0.00% | 11,100 |
| 2021-04-27 | 2021-04-23 | 2.000 | 11,000 | +11,000 | 0.00% | 22,000 |
| 2019-12-03 | 2019-11-29 | 1.910 | 0 | -1,000 | ||
| 2019-11-20 | 2019-11-18 | 1.740 | 1,000 | +1,000 | 0.00% | 1,740 |
| 2019-11-08 | 2019-11-06 | 2.120 | 0 | -1,000 | ||
| 2019-10-25 | 2019-10-23 | 2.010 | 1,000 | -10,000 | 0.00% | 2,010 |
| 2019-10-23 | 2019-10-21 | 1.910 | 11,000 | -3,000 | 0.00% | 21,010 |
| 2019-10-22 | 2019-10-18 | 1.740 | 14,000 | -1,000 | 0.01% | 24,360 |
| 2019-10-10 | 2019-10-08 | 1.620 | 15,000 | -1,000 | 0.01% | 24,300 |
| 2019-10-03 | 2019-09-30 | 1.720 | 16,000 | +1,000 | 0.01% | 27,520 |
| 2019-09-27 | 2019-09-25 | 1.810 | 15,000 | -5,000 | 0.01% | 27,150 |
| 2019-09-25 | 2019-09-23 | 1.780 | 20,000 | +6,000 | 0.01% | 35,600 |
| 2019-09-23 | 2019-09-19 | 1.870 | 14,000 | +10,000 | 0.01% | 26,180 |
| 2019-09-20 | 2019-09-18 | 1.910 | 4,000 | +1,000 | 0.00% | 7,640 |
| 2019-09-19 | 2019-09-17 | 1.990 | 3,000 | -1,000 | 0.00% | 5,970 |
| 2019-09-16 | 2019-09-12 | 1.670 | 4,000 | -10,000 | 0.00% | 6,680 |
| 2019-09-13 | 2019-09-11 | 1.780 | 14,000 | -1,000 | 0.01% | 24,920 |
| 2019-09-10 | 2019-09-06 | 1.970 | 15,000 | -1,000 | 0.01% | 29,550 |
| 2019-09-09 | 2019-09-05 | 2.030 | 16,000 | -4,000 | 0.01% | 32,480 |
| 2019-09-05 | 2019-09-03 | 1.720 | 20,000 | -2,000 | 0.01% | 34,400 |
| 2019-09-02 | 2019-08-29 | 1.620 | 22,000 | -1,000 | 0.01% | 35,640 |
| 2019-08-30 | 2019-08-28 | 1.610 | 23,000 | -45,000 | 0.01% | 37,030 |
| 2019-08-29 | 2019-08-27 | 1.640 | 68,000 | -1,000 | 0.03% | 111,520 |
| 2019-08-28 | 2019-08-26 | 1.660 | 69,000 | -3,000 | 0.03% | 114,540 |
| 2019-08-26 | 2019-08-22 | 1.720 | 72,000 | -7,000 | 0.03% | 123,840 |
| 2019-08-22 | 2019-08-20 | 1.750 | 79,000 | -12,000 | 0.03% | 138,250 |
| 2019-08-21 | 2019-08-19 | 1.640 | 91,000 | +1,000 | 0.03% | 149,240 |
| 2019-08-20 | 2019-08-16 | 1.680 | 90,000 | 0.03% | 151,200 |
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