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 | 0.325 | 20,012,500 | +0 | 2.03% | 6,504,062 |
| 2025-10-13 | 2025-10-09 | 0.340 | 20,012,500 | +0 | 2.03% | 6,804,250 |
| 2025-10-10 | 2025-10-08 | 0.300 | 20,012,500 | +0 | 2.03% | 6,003,750 |
| 2025-10-09 | 2025-10-06 | 0.280 | 20,012,500 | +0 | 2.03% | 5,603,500 |
| 2025-10-08 | 2025-10-03 | 0.280 | 20,012,500 | +0 | 2.03% | 5,603,500 |
| 2025-10-06 | 2025-10-02 | 0.285 | 20,012,500 | +0 | 2.03% | 5,703,562 |
| 2025-10-03 | 2025-09-30 | 0.270 | 20,012,500 | +0 | 2.03% | 5,403,375 |
| 2025-10-02 | 2025-09-29 | 0.265 | 20,012,500 | +0 | 2.03% | 5,303,312 |
| 2025-09-30 | 2025-09-26 | 0.280 | 20,012,500 | +0 | 2.03% | 5,603,500 |
| 2025-09-29 | 2025-09-25 | 0.285 | 20,012,500 | +0 | 2.03% | 5,703,562 |
| 2025-09-26 | 2025-09-24 | 0.285 | 20,012,500 | +0 | 2.03% | 5,703,562 |
| 2025-09-25 | 2025-09-23 | 0.290 | 20,012,500 | +0 | 2.03% | 5,803,625 |
| 2025-09-24 | 2025-09-22 | 0.295 | 20,012,500 | +0 | 2.03% | 5,903,688 |
| 2025-09-23 | 2025-09-19 | 0.290 | 20,012,500 | +0 | 2.03% | 5,803,625 |
| 2025-09-22 | 2025-09-18 | 0.305 | 20,012,500 | +0 | 2.03% | 6,103,812 |
| 2025-09-19 | 2025-09-17 | 0.295 | 20,012,500 | +0 | 2.03% | 5,903,688 |
| 2025-09-18 | 2025-09-16 | 0.305 | 20,012,500 | +0 | 2.03% | 6,103,812 |
| 2025-09-17 | 2025-09-15 | 0.300 | 20,012,500 | +0 | 2.03% | 6,003,750 |
| 2025-09-16 | 2025-09-12 | 0.300 | 20,012,500 | +0 | 2.03% | 6,003,750 |
| 2025-09-15 | 2025-09-11 | 0.285 | 20,012,500 | +0 | 2.03% | 5,703,562 |
| 2025-09-12 | 2025-09-10 | 0.285 | 20,012,500 | +0 | 2.14% | 5,703,562 |
| 2025-09-11 | 2025-09-09 | 0.295 | 20,012,500 | +0 | 2.14% | 5,903,688 |
| 2025-09-10 | 2025-09-08 | 0.300 | 20,012,500 | +0 | 2.14% | 6,003,750 |
| 2025-09-09 | 2025-09-05 | 0.325 | 20,012,500 | +0 | 2.14% | 6,504,062 |
| 2025-09-08 | 2025-09-04 | 0.310 | 20,012,500 | +0 | 2.14% | 6,203,875 |
| 2025-09-05 | 2025-09-03 | 0.300 | 20,012,500 | +0 | 2.14% | 6,003,750 |
| 2025-09-04 | 2025-09-02 | 0.325 | 20,012,500 | +0 | 2.14% | 6,504,062 |
| 2025-09-03 | 2025-09-01 | 0.320 | 20,012,500 | -10,000 | 2.14% | 6,404,000 |
| 2025-09-01 | 2025-08-28 | 0.280 | 20,022,500 | +10,000 | 2.14% | 5,606,300 |
| 2025-08-18 | 2025-08-14 | 0.234 | 20,012,500 | +5,000,000 | 2.14% | 4,682,925 |
| 2025-07-23 | 2025-07-21 | 0.238 | 15,012,500 | -50,000 | 1.60% | 3,572,975 |
| 2025-03-17 | 2025-03-13 | 0.135 | 15,062,500 | -127,500 | 2.41% | 2,033,438 |
| 2025-03-14 | 2025-03-12 | 0.134 | 15,190,000 | +127,500 | 2.43% | 2,035,460 |
| 2025-03-11 | 2025-03-07 | 0.152 | 15,062,500 | -40,000 | 2.41% | 2,289,500 |
| 2025-03-10 | 2025-03-06 | 0.148 | 15,102,500 | +90,000 | 2.42% | 2,235,170 |
| 2025-03-07 | 2025-03-05 | 0.156 | 15,012,500 | -11,080,000 | 2.41% | 2,341,950 |
| 2024-12-30 | 2024-12-24 | 1.820 | 26,092,500 | -2,500 | 4.18% | 47,488,350 |
| 2024-12-27 | 2024-12-20 | 1.630 | 26,095,000 | +2,500 | 4.18% | 42,534,850 |
| 2024-11-25 | 2024-11-21 | 1.660 | 26,092,500 | -2,500 | 4.18% | 43,313,550 |
| 2024-11-12 | 2024-11-08 | 1.680 | 26,095,000 | +2,500 | 4.18% | 43,839,600 |
| 2024-10-29 | 2024-10-25 | 1.900 | 26,092,500 | -200,000 | 4.18% | 49,575,750 |
| 2024-10-10 | 2024-10-08 | 1.840 | 26,292,500 | -5,000 | 4.21% | 48,378,200 |
| 2024-10-04 | 2024-10-02 | 1.990 | 26,297,500 | +30,000 | 4.21% | 52,332,025 |
| 2024-10-03 | 2024-09-30 | 2.000 | 26,267,500 | +30,000 | 4.21% | 52,535,000 |
| 2024-10-02 | 2024-09-27 | 2.010 | 26,237,500 | +40,000 | 4.20% | 52,737,375 |
| 2024-09-30 | 2024-09-26 | 2.030 | 26,197,500 | +30,000 | 4.20% | 53,180,925 |
| 2024-09-27 | 2024-09-25 | 2.030 | 26,167,500 | +20,000 | 4.19% | 53,120,025 |
| 2024-09-19 | 2024-09-16 | 2.090 | 26,147,500 | -32,500 | 4.19% | 54,648,275 |
| 2024-09-16 | 2024-09-12 | 2.050 | 26,180,000 | -5,000 | 4.20% | 53,669,000 |
| 2024-09-09 | 2024-09-04 | 2.080 | 26,185,000 | +17,500 | 4.20% | 54,464,800 |
| 2024-09-05 | 2024-09-03 | 2.030 | 26,167,500 | +5,000 | 4.19% | 53,120,025 |
| 2024-08-30 | 2024-08-28 | 2.160 | 26,162,500 | +20,000 | 4.19% | 56,511,000 |
| 2024-08-29 | 2024-08-27 | 2.130 | 26,142,500 | -5,000 | 4.19% | 55,683,525 |
| 2024-08-26 | 2024-08-22 | 2.010 | 26,147,500 | +5,000,000 | 4.19% | 52,556,475 |
| 2024-08-22 | 2024-08-20 | 2.080 | 21,147,500 | +5,000 | 3.39% | 43,986,800 |
| 2024-07-22 | 2024-07-18 | 2.030 | 21,142,500 | +120,000 | 3.39% | 42,919,275 |
| 2024-07-17 | 2024-07-15 | 2.000 | 21,022,500 | +200,000 | 3.37% | 42,045,000 |
| 2024-07-12 | 2024-07-10 | 2.020 | 20,822,500 | +5,000,000 | 3.34% | 42,061,450 |
| 2024-07-04 | 2024-07-02 | 2.030 | 15,822,500 | +200,000 | 2.54% | 32,119,675 |
| 2024-06-28 | 2024-06-26 | 1.930 | 15,622,500 | +510,000 | 2.50% | 30,151,425 |
| 2024-05-23 | 2024-05-21 | 1.990 | 15,112,500 | +270,000 | 2.42% | 30,073,875 |
| 2024-05-21 | 2024-05-17 | 2.060 | 14,842,500 | +420,000 | 2.38% | 30,575,550 |
| 2024-05-17 | 2024-05-14 | 2.000 | 14,422,500 | +5,000,000 | 2.31% | 28,845,000 |
| 2024-04-25 | 2024-04-23 | 2.130 | 9,422,500 | +300,000 | 1.51% | 20,069,925 |
| 2024-04-23 | 2024-04-19 | 2.090 | 9,122,500 | +400,000 | 1.46% | 19,066,025 |
| 2024-04-19 | 2024-04-17 | 2.040 | 8,722,500 | +3,500,000 | 1.40% | 17,793,900 |
| 2024-04-18 | 2024-04-16 | 2.050 | 5,222,500 | +210,000 | 0.84% | 10,706,125 |
| 2024-04-15 | 2024-04-11 | 1.940 | 5,012,500 | +5,000,000 | 0.80% | 9,724,250 |
| 2023-10-11 | 2023-10-09 | 1.070 | 12,500 | -5,000,000 | 0.00% | 13,375 |
| 2023-10-03 | 2023-09-28 | 1.100 | 5,012,500 | -36,500,000 | 0.80% | 5,513,750 |
| 2023-08-01 | 2023-07-28 | 1.060 | 41,512,500 | +110,000 | 6.65% | 44,003,250 |
| 2023-07-28 | 2023-07-26 | 1.040 | 41,402,500 | +70,000 | 6.64% | 43,058,600 |
| 2023-07-27 | 2023-07-25 | 1.050 | 41,332,500 | +40,000 | 6.62% | 43,399,125 |
| 2023-02-13 | 2023-02-09 | 1.110 | 41,292,500 | -7,500,000 | 6.62% | 45,834,675 |
| 2023-01-18 | 2023-01-16 | 1.130 | 48,792,500 | +500,000 | 7.82% | 55,135,525 |
| 2023-01-04 | 2022-12-30 | 1.130 | 48,292,500 | +1,200,000 | 7.74% | 54,570,525 |
| 2022-12-28 | 2022-12-22 | 1.170 | 47,092,500 | +1,500,000 | 7.55% | 55,098,225 |
| 2022-12-19 | 2022-12-15 | 1.130 | 45,592,500 | +1,800,000 | 7.31% | 51,519,525 |
| 2022-11-07 | 2022-11-03 | 1.170 | 43,792,500 | +850,000 | 7.02% | 51,237,225 |
| 2022-11-04 | 2022-11-02 | 1.150 | 42,942,500 | +580,000 | 6.88% | 49,383,875 |
| 2022-10-31 | 2022-10-27 | 1.190 | 42,362,500 | +80,000 | 6.79% | 50,411,375 |
| 2022-10-27 | 2022-10-25 | 1.180 | 42,282,500 | +7,000,000 | 6.78% | 49,893,350 |
| 2022-10-20 | 2022-10-18 | 1.190 | 35,282,500 | +480,000 | 5.65% | 41,986,175 |
| 2022-10-13 | 2022-10-11 | 1.180 | 34,802,500 | +510,000 | 5.58% | 41,066,950 |
| 2022-10-11 | 2022-10-07 | 1.200 | 34,292,500 | +1,120,000 | 5.50% | 41,151,000 |
| 2022-10-06 | 2022-10-03 | 1.230 | 33,172,500 | -14,000,000 | 5.32% | 40,802,175 |
| 2022-10-05 | 2022-09-30 | 1.220 | 47,172,500 | -1,440,000 | 7.56% | 57,550,450 |
| 2022-09-30 | 2022-09-28 | 1.210 | 48,612,500 | -60,000 | 7.79% | 58,821,125 |
| 2022-09-29 | 2022-09-27 | 1.230 | 48,672,500 | +1,010,000 | 7.80% | 59,867,175 |
| 2022-09-28 | 2022-09-26 | 1.240 | 47,662,500 | +95,000 | 7.64% | 59,101,500 |
| 2022-09-27 | 2022-09-23 | 1.240 | 47,567,500 | +15,875,000 | 7.62% | 58,983,700 |
| 2022-09-14 | 2022-09-09 | 1.350 | 31,692,500 | +15,000,000 | 5.08% | 42,784,875 |
| 2022-07-22 | 2022-07-20 | 1.130 | 16,692,500 | +880,000 | 2.68% | 18,862,525 |
| 2022-07-18 | 2022-07-14 | 1.130 | 15,812,500 | +4,000,000 | 2.53% | 17,868,125 |
| 2022-07-15 | 2022-07-13 | 1.150 | 11,812,500 | +1,800,000 | 1.89% | 13,584,375 |
| 2022-07-12 | 2022-07-08 | 1.140 | 10,012,500 | +10,000,000 | 1.60% | 11,414,250 |
| 2021-09-03 | 2021-09-01 | 0.670 | 12,500 | -10,000 | 0.00% | 8,375 |
| 2021-08-19 | 2021-08-17 | 0.430 | 22,500 | -12,500 | 0.00% | 9,675 |
| 2021-08-17 | 2021-08-13 | 0.570 | 35,000 | +12,500 | 0.01% | 19,950 |
| 2020-06-02 | 2020-05-29 | 0.315 | 22,500 | +738 | 0.00% | 7,095 |
| 2020-03-05 | 2020-03-03 | 0.682 | 21,762 | -31,435 | 0.00% | 14,850 |
| 2020-03-04 | 2020-03-02 | 0.465 | 53,197 | +31,435 | 0.01% | 24,750 |
| 2020-03-03 | 2020-02-28 | 0.408 | 21,762 | +12,090 | 0.00% | 8,887 |
| 2020-02-19 | 2020-02-17 | 0.367 | 9,672 | -62,869 | 0.00% | 3,550 |
| 2020-01-30 | 2020-01-24 | 0.434 | 72,541 | +62,869 | 0.01% | 31,500 |
| 2020-01-14 | 2020-01-10 | 0.517 | 9,672 | -14,508 | 0.00% | 5,000 |
| 2020-01-07 | 2020-01-03 | 0.631 | 24,180 | +9,672 | 0.00% | 15,250 |
| 2020-01-03 | 2019-12-31 | 0.744 | 14,508 | +14,508 | 0.00% | 10,800 |
| 2019-11-15 | 2019-11-13 | 1.427 | 0 | -4,836 | ||
| 2019-11-13 | 2019-11-11 | 1.416 | 4,836 | +2,418 | 0.00% | 6,850 |
| 2019-11-12 | 2019-11-08 | 1.468 | 2,418 | 0.00% | 3,550 |
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