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 | 0.415 | 24,000 | +0 | 0.00% | 9,960 |
| 2025-10-13 | 2025-10-09 | 0.410 | 24,000 | +0 | 0.00% | 9,840 |
| 2025-10-10 | 2025-10-08 | 0.410 | 24,000 | +0 | 0.00% | 9,840 |
| 2025-10-09 | 2025-10-06 | 0.410 | 24,000 | +0 | 0.00% | 9,840 |
| 2025-10-08 | 2025-10-03 | 0.410 | 24,000 | +0 | 0.00% | 9,840 |
| 2025-10-06 | 2025-10-02 | 0.410 | 24,000 | +0 | 0.00% | 9,840 |
| 2025-10-03 | 2025-09-30 | 0.410 | 24,000 | +0 | 0.00% | 9,840 |
| 2025-10-02 | 2025-09-29 | 0.410 | 24,000 | +0 | 0.00% | 9,840 |
| 2025-09-30 | 2025-09-26 | 0.400 | 24,000 | +0 | 0.00% | 9,600 |
| 2025-09-29 | 2025-09-25 | 0.400 | 24,000 | +0 | 0.00% | 9,600 |
| 2025-09-26 | 2025-09-24 | 0.400 | 24,000 | +0 | 0.00% | 9,600 |
| 2025-09-25 | 2025-09-23 | 0.400 | 24,000 | +0 | 0.00% | 9,600 |
| 2025-09-24 | 2025-09-22 | 0.405 | 24,000 | +0 | 0.00% | 9,720 |
| 2025-09-23 | 2025-09-19 | 0.410 | 24,000 | +0 | 0.00% | 9,840 |
| 2025-09-22 | 2025-09-18 | 0.400 | 24,000 | +0 | 0.00% | 9,600 |
| 2025-09-19 | 2025-09-17 | 0.405 | 24,000 | +0 | 0.00% | 9,720 |
| 2025-09-18 | 2025-09-16 | 0.410 | 24,000 | +0 | 0.00% | 9,840 |
| 2025-09-17 | 2025-09-15 | 0.410 | 24,000 | -4,000 | 0.00% | 9,840 |
| 2025-09-16 | 2025-09-12 | 0.405 | 28,000 | +4,000 | 0.00% | 11,340 |
| 2025-09-09 | 2025-09-05 | 0.380 | 24,000 | -4,000 | 0.00% | 9,120 |
| 2025-09-05 | 2025-09-03 | 0.419 | 28,000 | +1,292 | 0.00% | 11,742 |
| 2025-08-20 | 2025-08-18 | 0.377 | 26,708 | +3,816 | 0.00% | 10,080 |
| 2025-06-05 | 2025-06-03 | 0.392 | 22,892 | +826 | 0.00% | 8,964 |
| 2024-09-09 | 2024-09-04 | 0.568 | 22,066 | +520 | 0.00% | 12,535 |
| 2024-06-18 | 2024-06-14 | 0.590 | 21,546 | +3,591 | 0.00% | 12,720 |
| 2024-06-07 | 2024-06-05 | 0.585 | 17,955 | +518 | 0.00% | 10,503 |
| 2023-09-11 | 2023-09-06 | 0.656 | 17,437 | +373 | 0.00% | 11,445 |
| 2023-06-09 | 2023-06-07 | 0.622 | 17,064 | +335 | 0.00% | 10,608 |
| 2022-09-08 | 2022-09-06 | 0.837 | 16,729 | +246 | 0.00% | 14,006 |
| 2022-06-09 | 2022-06-07 | 1.009 | 16,483 | +618 | 0.00% | 16,623 |
| 2021-06-22 | 2021-06-18 | 1.248 | 15,865 | -3,173 | 0.00% | 19,800 |
| 2021-06-21 | 2021-06-17 | 1.235 | 19,038 | -3,173 | 0.00% | 23,520 |
| 2021-06-15 | 2021-06-10 | 1.425 | 22,211 | -19,038 | 0.00% | 31,640 |
| 2021-05-25 | 2021-05-21 | 1.576 | 41,249 | +3,173 | 0.00% | 65,000 |
| 2021-04-20 | 2021-04-16 | 1.677 | 38,076 | +19,038 | 0.00% | 63,840 |
| 2021-04-16 | 2021-04-14 | 1.664 | 19,038 | -3,173 | 0.00% | 31,680 |
| 2021-04-15 | 2021-04-13 | 1.588 | 22,211 | -3,173 | 0.00% | 35,280 |
| 2021-03-30 | 2021-03-26 | 1.651 | 25,384 | -3,173 | 0.00% | 41,920 |
| 2021-03-25 | 2021-03-23 | 1.626 | 28,557 | -6,346 | 0.00% | 46,440 |
| 2021-03-15 | 2021-03-11 | 1.614 | 34,903 | -3,173 | 0.00% | 56,320 |
| 2021-03-08 | 2021-03-04 | 1.538 | 38,076 | +3,173 | 0.00% | 58,560 |
| 2021-03-05 | 2021-03-03 | 1.651 | 34,903 | +3,173 | 0.00% | 57,640 |
| 2021-02-25 | 2021-02-23 | 1.651 | 31,730 | +3,173 | 0.00% | 52,400 |
| 2021-02-19 | 2021-02-17 | 1.904 | 28,557 | +3,173 | 0.00% | 54,360 |
| 2021-02-09 | 2021-02-05 | 1.841 | 25,384 | +3,173 | 0.00% | 46,720 |
| 2021-02-05 | 2021-02-03 | 2.093 | 22,211 | +9,519 | 0.00% | 46,480 |
| 2021-02-01 | 2021-01-28 | 2.647 | 12,692 | +3,173 | 0.00% | 33,600 |
| 2021-01-27 | 2021-01-25 | 2.937 | 9,519 | +3,173 | 0.00% | 27,960 |
| 2021-01-26 | 2021-01-22 | 2.887 | 6,346 | -3,173 | 0.00% | 18,320 |
| 2021-01-22 | 2021-01-20 | 2.824 | 9,519 | -3,173 | 0.00% | 26,880 |
| 2021-01-19 | 2021-01-15 | 2.572 | 12,692 | +3,173 | 0.00% | 32,640 |
| 2021-01-18 | 2021-01-14 | 2.597 | 9,519 | +3,173 | 0.00% | 24,720 |
| 2021-01-07 | 2021-01-05 | 2.622 | 6,346 | +3,173 | 0.00% | 16,640 |
| 2020-12-23 | 2020-12-21 | 2.937 | 3,173 | +3,173 | 0.00% | 9,320 |
| 2020-11-23 | 2020-11-19 | 2.887 | 0 | -3,173 | ||
| 2020-10-22 | 2020-10-20 | 2.420 | 3,173 | -3,173 | 0.00% | 7,680 |
| 2020-09-28 | 2020-09-24 | 2.345 | 6,346 | +3,173 | 0.00% | 14,880 |
| 2020-08-21 | 2020-08-19 | 2.710 | 3,173 | +3,173 | 0.00% | 8,600 |
| 2020-08-18 | 2020-08-14 | 2.269 | 0 | -3,173 | ||
| 2020-07-09 | 2020-07-07 | 1.929 | 3,173 | +3,173 | 0.00% | 6,120 |
| 2020-02-10 | 2020-02-06 | 0.807 | 0 | -34,903 | ||
| 2020-02-06 | 2020-02-04 | 0.819 | 34,903 | -3,173 | 0.00% | 28,600 |
| 2020-02-04 | 2020-01-31 | 0.807 | 38,076 | -12,692 | 0.00% | 30,720 |
| 2020-02-03 | 2020-01-30 | 0.807 | 50,768 | -3,173 | 0.00% | 40,960 |
| 2020-01-20 | 2020-01-16 | 0.807 | 53,941 | -3,173 | 0.00% | 43,520 |
| 2020-01-17 | 2020-01-15 | 0.870 | 57,114 | 0.00% | 49,680 |
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