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 | 1.480 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.440 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.470 | 0 | -90,000 | ||
| 2025-10-09 | 2025-10-06 | 1.560 | 90,000 | +90,000 | 0.01% | 140,400 |
| 2025-09-25 | 2025-09-23 | 1.320 | 0 | -110,000 | ||
| 2025-09-24 | 2025-09-22 | 1.304 | 110,000 | +110,000 | 0.01% | 143,457 |
| 2024-10-02 | 2024-09-27 | 0.804 | 0 | -4,915 | ||
| 2024-09-26 | 2024-09-24 | 0.834 | 4,915 | +4,915 | 0.00% | 4,100 |
| 2024-04-02 | 2024-03-27 | 0.797 | 0 | -24,163 | ||
| 2024-03-28 | 2024-03-26 | 0.807 | 24,163 | -236,797 | 0.00% | 19,500 |
| 2024-03-27 | 2024-03-25 | 0.797 | 260,960 | +260,960 | 0.03% | 207,900 |
| 2024-03-22 | 2024-03-20 | 0.766 | 0 | -4,833 | ||
| 2024-03-20 | 2024-03-18 | 0.766 | 4,833 | +4,833 | 0.00% | 3,700 |
| 2024-03-05 | 2024-03-01 | 0.776 | 0 | -260,960 | ||
| 2024-03-04 | 2024-02-29 | 0.797 | 260,960 | +241,630 | 0.03% | 207,900 |
| 2024-03-01 | 2024-02-28 | 0.776 | 19,330 | -53,159 | 0.00% | 15,000 |
| 2024-02-29 | 2024-02-27 | 0.797 | 72,489 | +72,489 | 0.01% | 57,750 |
| 2024-02-23 | 2024-02-21 | 0.807 | 0 | -9,665 | ||
| 2024-02-22 | 2024-02-20 | 0.817 | 9,665 | +9,665 | 0.00% | 7,900 |
| 2024-01-30 | 2024-01-26 | 0.766 | 0 | -251,295 | ||
| 2024-01-29 | 2024-01-25 | 0.786 | 251,295 | +251,295 | 0.03% | 197,600 |
| 2023-04-03 | 2023-03-30 | 1.315 | 0 | -37,709 | ||
| 2023-03-27 | 2023-03-23 | 1.337 | 37,709 | +37,709 | 0.00% | 50,400 |
| 2023-03-24 | 2023-03-22 | 1.347 | 0 | -37,709 | ||
| 2023-02-24 | 2023-02-22 | 1.252 | 37,709 | +37,709 | 0.00% | 47,200 |
| 2023-02-21 | 2023-02-17 | 1.220 | 0 | -37,709 | ||
| 2023-02-07 | 2023-02-03 | 1.326 | 37,709 | +37,709 | 0.00% | 50,000 |
| 2023-02-06 | 2023-02-02 | 1.379 | 0 | -37,709 | ||
| 2023-01-31 | 2023-01-27 | 1.347 | 37,709 | +37,709 | 0.00% | 50,800 |
| 2023-01-30 | 2023-01-26 | 1.337 | 0 | -37,709 | ||
| 2022-12-21 | 2022-12-19 | 1.496 | 37,709 | +37,709 | 0.00% | 56,400 |
| 2022-09-20 | 2022-09-16 | 1.365 | 0 | -4,651 | ||
| 2022-09-16 | 2022-09-14 | 1.399 | 4,651 | -79,064 | 0.00% | 6,507 |
| 2022-09-15 | 2022-09-13 | 1.421 | 83,715 | +1,374 | 0.01% | 118,952 |
| 2022-09-14 | 2022-09-09 | 1.421 | 82,341 | +64,043 | 0.01% | 117,000 |
| 2022-09-08 | 2022-09-06 | 1.443 | 18,298 | -45,745 | 0.00% | 26,400 |
| 2022-09-07 | 2022-09-05 | 1.454 | 64,043 | +59,468 | 0.01% | 93,100 |
| 2022-09-02 | 2022-08-31 | 1.541 | 4,575 | -54,894 | 0.00% | 7,051 |
| 2022-09-01 | 2022-08-30 | 1.596 | 59,469 | +59,469 | 0.01% | 94,901 |
| 2022-08-29 | 2022-08-25 | 1.607 | 0 | -22,873 | ||
| 2022-08-26 | 2022-08-24 | 1.574 | 22,873 | -64,043 | 0.00% | 36,001 |
| 2022-08-25 | 2022-08-23 | 1.607 | 86,916 | +86,916 | 0.01% | 139,650 |
| 2022-08-24 | 2022-08-22 | 1.629 | 0 | -4,575 | ||
| 2022-08-23 | 2022-08-19 | 1.618 | 4,575 | +4,575 | 0.00% | 7,401 |
| 2022-08-16 | 2022-08-12 | 1.650 | 0 | -22,873 | ||
| 2022-08-15 | 2022-08-11 | 1.640 | 22,873 | -91,490 | 0.00% | 37,501 |
| 2022-08-12 | 2022-08-10 | 1.618 | 114,363 | +100,639 | 0.02% | 185,000 |
| 2022-08-11 | 2022-08-09 | 1.640 | 13,724 | +13,724 | 0.00% | 22,501 |
| 2022-08-03 | 2022-08-01 | 1.683 | 0 | -4,575 | ||
| 2022-08-02 | 2022-07-29 | 1.716 | 4,575 | -9,149 | 0.00% | 7,851 |
| 2022-08-01 | 2022-07-28 | 1.672 | 13,724 | -54,894 | 0.00% | 22,951 |
| 2022-07-29 | 2022-07-27 | 1.705 | 68,618 | +68,618 | 0.01% | 117,001 |
| 2022-07-28 | 2022-07-26 | 1.716 | 0 | -4,575 | ||
| 2022-07-27 | 2022-07-25 | 1.727 | 4,575 | +4,575 | 0.00% | 7,901 |
| 2022-07-26 | 2022-07-22 | 1.716 | 0 | -22,873 | ||
| 2022-07-19 | 2022-07-15 | 1.661 | 22,873 | +4,575 | 0.00% | 38,001 |
| 2022-07-15 | 2022-07-13 | 1.672 | 18,298 | +18,298 | 0.00% | 30,600 |
| 2022-07-07 | 2022-07-05 | 1.814 | 0 | -73,192 | ||
| 2022-07-06 | 2022-07-04 | 1.771 | 73,192 | +73,192 | 0.01% | 129,600 |
| 2022-06-23 | 2022-06-21 | 1.716 | 0 | -4,575 | ||
| 2022-06-22 | 2022-06-20 | 1.716 | 4,575 | -9,149 | 0.00% | 7,851 |
| 2022-06-21 | 2022-06-17 | 1.694 | 13,724 | -64,043 | 0.00% | 23,251 |
| 2022-06-17 | 2022-06-15 | 1.694 | 77,767 | +73,192 | 0.01% | 131,751 |
| 2022-06-16 | 2022-06-14 | 1.716 | 4,575 | +4,575 | 0.00% | 7,851 |
| 2022-06-15 | 2022-06-13 | 1.749 | 0 | -9,149 | ||
| 2022-06-13 | 2022-06-09 | 1.749 | 9,149 | +9,149 | 0.00% | 16,000 |
| 2022-06-10 | 2022-06-08 | 1.749 | 0 | -45,745 | ||
| 2022-06-09 | 2022-06-07 | 1.738 | 45,745 | +45,745 | 0.01% | 79,500 |
| 2022-06-08 | 2022-06-06 | 1.683 | 0 | -13,724 | ||
| 2022-06-07 | 2022-06-02 | 1.694 | 13,724 | +13,724 | 0.00% | 23,251 |
| 2022-06-02 | 2022-05-31 | 1.716 | 0 | -68,618 | ||
| 2022-06-01 | 2022-05-30 | 1.727 | 68,618 | +64,043 | 0.01% | 118,501 |
| 2022-05-31 | 2022-05-27 | 1.694 | 4,575 | +4,575 | 0.00% | 7,751 |
| 2022-05-27 | 2022-05-25 | 1.683 | 0 | -68,618 | ||
| 2022-05-26 | 2022-05-24 | 1.683 | 68,618 | +68,618 | 0.01% | 115,501 |
| 2022-05-24 | 2022-05-20 | 1.738 | 0 | -9,149 | ||
| 2022-05-23 | 2022-05-19 | 1.650 | 9,149 | +9,149 | 0.00% | 15,100 |
| 2022-05-19 | 2022-05-17 | 1.650 | 0 | -64,043 | ||
| 2022-05-18 | 2022-05-16 | 1.618 | 64,043 | +64,043 | 0.01% | 103,600 |
| 2022-05-04 | 2022-04-29 | 1.607 | 0 | -18,298 | ||
| 2022-04-29 | 2022-04-27 | 1.541 | 18,298 | -146,384 | 0.00% | 28,200 |
| 2022-04-28 | 2022-04-26 | 1.530 | 164,682 | +77,766 | 0.02% | 251,999 |
| 2022-04-27 | 2022-04-25 | 1.574 | 86,916 | +9,149 | 0.01% | 136,800 |
| 2022-04-26 | 2022-04-22 | 1.596 | 77,767 | +68,618 | 0.01% | 124,101 |
| 2022-04-25 | 2022-04-21 | 1.607 | 9,149 | +9,149 | 0.00% | 14,700 |
| 2022-04-21 | 2022-04-19 | 1.629 | 0 | -64,043 | ||
| 2022-04-20 | 2022-04-14 | 1.585 | 64,043 | +64,043 | 0.01% | 101,500 |
| 2019-11-01 | 2019-10-30 | 0.603 | 0 | -86,243 | ||
| 2019-10-30 | 2019-10-28 | 0.661 | 86,243 | -43,122 | 0.01% | 57,000 |
| 2019-10-29 | 2019-10-25 | 0.661 | 129,365 | +43,122 | 0.02% | 85,500 |
| 2019-10-25 | 2019-10-23 | 0.696 | 86,243 | +86,243 | 0.01% | 60,000 |
| 2019-10-22 | 2019-10-18 | 0.858 | 0 |
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