History of CCASS shareholding
Participant: EDDID SECURITIES AND FUTURES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-02-05 | 2025-02-03 | 0.080 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 0.080 | 0 | -1,637,000 | ||
| 2023-11-30 | 2023-11-28 | 0.080 | 1,637,000 | -479,000 | 0.10% | 130,960 |
| 2023-03-29 | 2023-03-27 | 0.088 | 2,116,000 | -2,100,000 | 0.13% | 186,208 |
| 2023-03-28 | 2023-03-24 | 0.220 | 4,216,000 | -8,069,000 | 0.26% | 927,520 |
| 2023-03-24 | 2023-03-22 | 0.175 | 12,285,000 | -8,819,000 | 0.77% | 2,149,875 |
| 2023-03-22 | 2023-03-20 | 0.169 | 21,104,000 | -2,950,000 | 1.32% | 3,566,576 |
| 2023-03-20 | 2023-03-16 | 0.171 | 24,054,000 | +6,309,000 | 1.50% | 4,113,234 |
| 2023-02-24 | 2023-02-22 | 0.205 | 17,745,000 | +4,497,000 | 1.11% | 3,637,725 |
| 2023-02-23 | 2023-02-21 | 0.200 | 13,248,000 | +2,650,000 | 0.83% | 2,649,600 |
| 2023-02-20 | 2023-02-16 | 0.219 | 10,598,000 | -438,000 | 0.66% | 2,320,962 |
| 2023-02-15 | 2023-02-13 | 0.237 | 11,036,000 | -4,856,000 | 0.69% | 2,615,532 |
| 2023-02-14 | 2023-02-10 | 0.214 | 15,892,000 | +3,374,000 | 0.99% | 3,400,888 |
| 2023-02-13 | 2023-02-09 | 0.195 | 12,518,000 | -20,000,000 | 0.78% | 2,441,010 |
| 2023-02-02 | 2023-01-31 | 0.285 | 32,518,000 | +10,000,000 | 2.03% | 9,267,630 |
| 2023-01-30 | 2023-01-26 | 0.285 | 22,518,000 | +446,000 | 1.41% | 6,417,630 |
| 2023-01-27 | 2023-01-20 | 0.275 | 22,072,000 | +12,000,000 | 1.38% | 6,069,800 |
| 2023-01-26 | 2023-01-19 | 0.275 | 10,072,000 | +2,856,000 | 0.63% | 2,769,800 |
| 2023-01-10 | 2023-01-06 | 0.295 | 7,216,000 | +300,000 | 0.45% | 2,128,720 |
| 2023-01-09 | 2023-01-05 | 0.320 | 6,916,000 | +500,000 | 0.43% | 2,213,120 |
| 2023-01-06 | 2023-01-04 | 0.260 | 6,416,000 | -1,030,000 | 0.40% | 1,668,160 |
| 2023-01-04 | 2022-12-30 | 0.250 | 7,446,000 | -823,000 | 0.47% | 1,861,500 |
| 2022-12-30 | 2022-12-28 | 0.255 | 8,269,000 | +70,000 | 0.52% | 2,108,595 |
| 2022-12-29 | 2022-12-23 | 0.265 | 8,199,000 | -876,000 | 0.51% | 2,172,735 |
| 2022-12-21 | 2022-12-19 | 0.270 | 9,075,000 | +2,000,000 | 0.57% | 2,450,250 |
| 2022-12-20 | 2022-12-16 | 0.265 | 7,075,000 | +5,130,000 | 0.44% | 1,874,875 |
| 2022-12-19 | 2022-12-15 | 0.280 | 1,945,000 | -3,006,000 | 0.12% | 544,600 |
| 2022-12-12 | 2022-12-08 | 0.280 | 4,951,000 | +160,000 | 0.31% | 1,386,280 |
| 2022-12-08 | 2022-12-06 | 0.280 | 4,791,000 | -1,010,000 | 0.30% | 1,341,480 |
| 2022-12-05 | 2022-12-01 | 0.280 | 5,801,000 | -2,030,000 | 0.36% | 1,624,280 |
| 2022-11-25 | 2022-11-23 | 0.290 | 7,831,000 | +1,010,000 | 0.49% | 2,270,990 |
| 2022-11-24 | 2022-11-22 | 0.305 | 6,821,000 | +915,000 | 0.43% | 2,080,405 |
| 2022-11-23 | 2022-11-21 | 0.310 | 5,906,000 | -236,000 | 0.37% | 1,830,860 |
| 2022-11-17 | 2022-11-15 | 0.340 | 6,142,000 | +91,000 | 0.38% | 2,088,280 |
| 2022-11-15 | 2022-11-11 | 0.355 | 6,051,000 | +3,000,000 | 0.38% | 2,148,105 |
| 2022-11-14 | 2022-11-10 | 0.340 | 3,051,000 | -6,052,000 | 0.19% | 1,037,340 |
| 2022-11-09 | 2022-11-07 | 0.295 | 9,103,000 | +2,030,000 | 0.57% | 2,685,385 |
| 2022-11-08 | 2022-11-04 | 0.290 | 7,073,000 | +535,000 | 0.44% | 2,051,170 |
| 2022-11-04 | 2022-11-02 | 0.315 | 6,538,000 | +3,000,000 | 0.41% | 2,059,470 |
| 2022-11-02 | 2022-10-31 | 0.320 | 3,538,000 | -1,500,000 | 0.22% | 1,132,160 |
| 2022-10-26 | 2022-10-24 | 0.360 | 5,038,000 | -18,000 | 0.31% | 1,813,680 |
| 2022-10-25 | 2022-10-21 | 0.305 | 5,056,000 | +4,533,000 | 0.32% | 1,542,080 |
| 2022-10-24 | 2022-10-20 | 0.305 | 523,000 | +37,000 | 0.03% | 159,515 |
| 2022-10-17 | 2022-10-13 | 0.355 | 486,000 | -1,000 | 0.03% | 172,530 |
| 2022-08-17 | 2022-08-15 | 0.295 | 487,000 | +479,000 | 0.03% | 143,665 |
| 2022-05-24 | 2022-05-20 | 0.310 | 8,000 | -337,000 | 0.00% | 2,480 |
| 2022-05-06 | 2022-05-04 | 0.310 | 345,000 | -13,000 | 0.02% | 106,950 |
| 2022-05-05 | 2022-05-03 | 0.335 | 358,000 | +13,000 | 0.02% | 119,930 |
| 2022-04-29 | 2022-04-27 | 0.152 | 345,000 | -16,000 | 0.02% | 52,440 |
| 2022-04-26 | 2022-04-22 | 0.185 | 361,000 | +16,000 | 0.02% | 66,785 |
| 2022-04-25 | 2022-04-21 | 0.157 | 345,000 | -12,000 | 0.02% | 54,165 |
| 2022-04-20 | 2022-04-14 | 0.227 | 357,000 | -520,000 | 0.02% | 81,039 |
| 2022-04-11 | 2022-04-07 | 0.290 | 877,000 | +857,000 | 0.05% | 254,330 |
| 2022-04-06 | 2022-04-01 | 0.305 | 20,000 | -8,000 | 0.00% | 6,100 |
| 2022-03-23 | 2022-03-21 | 0.440 | 28,000 | -8,000 | 0.00% | 12,320 |
| 2021-09-10 | 2021-09-08 | 1.030 | 36,000 | -10,000 | 0.00% | 37,080 |
| 2021-09-08 | 2021-09-06 | 0.780 | 46,000 | +9,000 | 0.00% | 35,880 |
| 2021-04-07 | 2021-03-31 | 1.000 | 37,000 | +3,000 | 0.00% | 37,000 |
| 2021-03-09 | 2021-03-05 | 1.340 | 34,000 | +7,000 | 0.00% | 45,560 |
| 2021-03-08 | 2021-03-04 | 1.390 | 27,000 | +16,000 | 0.00% | 37,530 |
| 2021-02-03 | 2021-02-01 | 0.850 | 11,000 | -31,000 | 0.00% | 9,350 |
| 2021-01-29 | 2021-01-27 | 0.790 | 42,000 | +5,000 | 0.00% | 33,180 |
| 2021-01-28 | 2021-01-26 | 0.810 | 37,000 | +1,000 | 0.00% | 29,970 |
| 2021-01-25 | 2021-01-21 | 0.830 | 36,000 | +1,000 | 0.00% | 29,880 |
| 2021-01-22 | 2021-01-20 | 0.820 | 35,000 | +1,000 | 0.00% | 28,700 |
| 2021-01-20 | 2021-01-18 | 0.830 | 34,000 | +1,000 | 0.00% | 28,220 |
| 2021-01-19 | 2021-01-15 | 0.840 | 33,000 | +5,000 | 0.00% | 27,720 |
| 2021-01-15 | 2021-01-13 | 0.880 | 28,000 | +7,000 | 0.00% | 24,640 |
| 2020-12-30 | 2020-12-28 | 0.880 | 21,000 | +2,000 | 0.00% | 18,480 |
| 2020-12-23 | 2020-12-21 | 0.980 | 19,000 | +4,000 | 0.00% | 18,620 |
| 2020-11-23 | 2020-11-19 | 0.880 | 15,000 | +4,000 | 0.00% | 13,200 |
| 2020-10-28 | 2020-10-23 | 0.690 | 11,000 | -4,000 | 0.00% | 7,590 |
| 2020-10-20 | 2020-10-16 | 0.630 | 15,000 | -12,000 | 0.00% | 9,450 |
| 2020-10-14 | 2020-10-09 | 0.700 | 27,000 | -2,000 | 0.00% | 18,900 |
| 2020-10-12 | 2020-10-08 | 0.580 | 29,000 | +7,000 | 0.00% | 16,820 |
| 2020-10-05 | 2020-09-29 | 1.600 | 22,000 | -1,000 | 0.00% | 35,200 |
| 2020-09-18 | 2020-09-16 | 1.910 | 23,000 | +1,000 | 0.00% | 43,930 |
| 2020-09-03 | 2020-09-01 | 1.910 | 22,000 | +12,000 | 0.00% | 42,020 |
| 2020-09-01 | 2020-08-28 | 1.840 | 10,000 | +1,000 | 0.00% | 18,400 |
| 2020-08-10 | 2020-08-06 | 1.980 | 9,000 | +1,000 | 0.00% | 17,820 |
| 2020-07-22 | 2020-07-20 | 1.890 | 8,000 | -1,000 | 0.00% | 15,120 |
| 2020-07-20 | 2020-07-16 | 1.940 | 9,000 | +1,000 | 0.00% | 17,460 |
| 2020-07-10 | 2020-07-08 | 2.000 | 8,000 | +1,000 | 0.00% | 16,000 |
| 2020-05-22 | 2020-05-20 | 2.170 | 7,000 | -1,000 | 0.00% | 15,190 |
| 2020-04-24 | 2020-04-22 | 2.090 | 8,000 | -2,000 | 0.00% | 16,720 |
| 2020-03-25 | 2020-03-23 | 1.990 | 10,000 | -2,000 | 0.00% | 19,900 |
| 2020-03-24 | 2020-03-20 | 2.030 | 12,000 | -3,000 | 0.00% | 24,360 |
| 2020-03-20 | 2020-03-18 | 1.770 | 15,000 | -4,000 | 0.00% | 26,550 |
| 2020-03-19 | 2020-03-17 | 1.860 | 19,000 | -1,000 | 0.00% | 35,340 |
| 2020-03-17 | 2020-03-13 | 2.100 | 20,000 | 0.00% | 42,000 |
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