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 | 0.069 | 50,000 | +0 | 0.00% | 3,450 |
| 2025-10-13 | 2025-10-09 | 0.070 | 50,000 | +0 | 0.00% | 3,500 |
| 2025-10-10 | 2025-10-08 | 0.070 | 50,000 | +0 | 0.00% | 3,500 |
| 2025-10-09 | 2025-10-06 | 0.068 | 50,000 | +0 | 0.00% | 3,400 |
| 2025-10-08 | 2025-10-03 | 0.070 | 50,000 | +0 | 0.00% | 3,500 |
| 2025-10-06 | 2025-10-02 | 0.071 | 50,000 | +0 | 0.00% | 3,550 |
| 2025-10-03 | 2025-09-30 | 0.070 | 50,000 | +0 | 0.00% | 3,500 |
| 2025-10-02 | 2025-09-29 | 0.073 | 50,000 | +0 | 0.00% | 3,650 |
| 2025-09-30 | 2025-09-26 | 0.072 | 50,000 | +0 | 0.00% | 3,600 |
| 2025-09-29 | 2025-09-25 | 0.073 | 50,000 | +0 | 0.00% | 3,650 |
| 2025-09-26 | 2025-09-24 | 0.073 | 50,000 | +0 | 0.00% | 3,650 |
| 2025-09-25 | 2025-09-23 | 0.070 | 50,000 | +0 | 0.00% | 3,500 |
| 2025-09-24 | 2025-09-22 | 0.070 | 50,000 | +0 | 0.00% | 3,500 |
| 2025-09-23 | 2025-09-19 | 0.073 | 50,000 | +0 | 0.00% | 3,650 |
| 2025-09-22 | 2025-09-18 | 0.074 | 50,000 | +0 | 0.00% | 3,700 |
| 2025-09-19 | 2025-09-17 | 0.075 | 50,000 | +0 | 0.00% | 3,750 |
| 2025-09-18 | 2025-09-16 | 0.074 | 50,000 | +0 | 0.00% | 3,700 |
| 2025-09-17 | 2025-09-15 | 0.071 | 50,000 | +0 | 0.00% | 3,550 |
| 2025-09-16 | 2025-09-12 | 0.075 | 50,000 | +0 | 0.00% | 3,750 |
| 2025-09-15 | 2025-09-11 | 0.075 | 50,000 | +0 | 0.00% | 3,750 |
| 2025-09-12 | 2025-09-10 | 0.074 | 50,000 | +0 | 0.00% | 3,700 |
| 2025-09-11 | 2025-09-09 | 0.073 | 50,000 | +0 | 0.00% | 3,650 |
| 2025-09-10 | 2025-09-08 | 0.068 | 50,000 | +0 | 0.00% | 3,400 |
| 2025-09-09 | 2025-09-05 | 0.068 | 50,000 | +0 | 0.00% | 3,400 |
| 2025-09-08 | 2025-09-04 | 0.065 | 50,000 | +0 | 0.00% | 3,250 |
| 2025-09-05 | 2025-09-03 | 0.065 | 50,000 | +0 | 0.00% | 3,250 |
| 2025-09-04 | 2025-09-02 | 0.064 | 50,000 | +0 | 0.00% | 3,200 |
| 2025-09-03 | 2025-09-01 | 0.065 | 50,000 | +0 | 0.00% | 3,250 |
| 2025-09-02 | 2025-08-29 | 0.067 | 50,000 | +0 | 0.00% | 3,350 |
| 2025-09-01 | 2025-08-28 | 0.069 | 50,000 | +0 | 0.00% | 3,450 |
| 2025-08-29 | 2025-08-27 | 0.070 | 50,000 | +0 | 0.00% | 3,500 |
| 2025-08-28 | 2025-08-26 | 0.072 | 50,000 | +0 | 0.00% | 3,600 |
| 2025-08-27 | 2025-08-25 | 0.070 | 50,000 | +0 | 0.00% | 3,500 |
| 2025-08-26 | 2025-08-22 | 0.071 | 50,000 | +0 | 0.00% | 3,550 |
| 2025-08-25 | 2025-08-21 | 0.075 | 50,000 | +0 | 0.00% | 3,750 |
| 2025-08-22 | 2025-08-20 | 0.074 | 50,000 | +0 | 0.00% | 3,700 |
| 2025-08-21 | 2025-08-19 | 0.068 | 50,000 | +0 | 0.00% | 3,400 |
| 2025-08-20 | 2025-08-18 | 0.068 | 50,000 | +0 | 0.00% | 3,400 |
| 2025-08-19 | 2025-08-15 | 0.068 | 50,000 | +0 | 0.00% | 3,400 |
| 2025-08-18 | 2025-08-14 | 0.067 | 50,000 | +0 | 0.00% | 3,350 |
| 2025-08-15 | 2025-08-13 | 0.067 | 50,000 | +0 | 0.00% | 3,350 |
| 2025-08-14 | 2025-08-12 | 0.074 | 50,000 | -20,000 | 0.00% | 3,700 |
| 2021-01-25 | 2021-01-21 | 0.077 | 70,000 | -60,000 | 0.00% | 5,390 |
| 2020-08-13 | 2020-08-11 | 0.094 | 130,000 | -90,000 | 0.01% | 12,220 |
| 2020-08-12 | 2020-08-10 | 0.093 | 220,000 | -130,000 | 0.01% | 20,460 |
| 2020-08-07 | 2020-08-05 | 0.097 | 350,000 | -50,000 | 0.02% | 33,950 |
| 2020-06-03 | 2020-06-01 | 0.108 | 400,000 | -10,000 | 0.02% | 43,200 |
| 2020-05-27 | 2020-05-25 | 0.107 | 410,000 | +60,000 | 0.02% | 43,870 |
| 2020-05-11 | 2020-05-07 | 0.135 | 350,000 | -40,000 | 0.02% | 47,250 |
| 2020-05-08 | 2020-05-06 | 0.142 | 390,000 | +40,000 | 0.02% | 55,380 |
| 2020-05-05 | 2020-04-29 | 0.108 | 350,000 | +10,000 | 0.02% | 37,800 |
| 2020-03-04 | 2020-03-02 | 0.147 | 340,000 | +10,000 | 0.02% | 49,980 |
| 2020-03-03 | 2020-02-28 | 0.153 | 330,000 | -410,000 | 0.02% | 50,490 |
| 2020-03-02 | 2020-02-27 | 0.168 | 740,000 | +350,000 | 0.04% | 124,320 |
| 2020-02-28 | 2020-02-26 | 0.179 | 390,000 | +50,000 | 0.02% | 69,810 |
| 2020-02-27 | 2020-02-25 | 0.177 | 340,000 | +10,000 | 0.02% | 60,180 |
| 2020-02-26 | 2020-02-24 | 0.190 | 330,000 | -40,000 | 0.02% | 62,700 |
| 2020-02-25 | 2020-02-21 | 0.234 | 370,000 | +100,000 | 0.02% | 86,580 |
| 2020-02-24 | 2020-02-20 | 0.239 | 270,000 | +10,000 | 0.01% | 64,530 |
| 2020-02-21 | 2020-02-19 | 0.220 | 260,000 | +30,000 | 0.01% | 57,200 |
| 2020-02-20 | 2020-02-18 | 0.206 | 230,000 | +100,000 | 0.01% | 47,380 |
| 2020-02-19 | 2020-02-17 | 0.240 | 130,000 | +10,000 | 0.01% | 31,200 |
| 2020-02-18 | 2020-02-14 | 0.255 | 120,000 | 0.01% | 30,600 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy