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 | 0.230 | 46,000 | +0 | 0.01% | 10,580 |
| 2025-10-13 | 2025-10-09 | 0.230 | 46,000 | +0 | 0.01% | 10,580 |
| 2025-10-10 | 2025-10-08 | 0.230 | 46,000 | +0 | 0.01% | 10,580 |
| 2025-10-09 | 2025-10-06 | 0.230 | 46,000 | +0 | 0.01% | 10,580 |
| 2025-10-08 | 2025-10-03 | 0.230 | 46,000 | +0 | 0.01% | 10,580 |
| 2025-10-06 | 2025-10-02 | 0.230 | 46,000 | +0 | 0.01% | 10,580 |
| 2025-10-03 | 2025-09-30 | 0.230 | 46,000 | +0 | 0.01% | 10,580 |
| 2025-10-02 | 2025-09-29 | 0.295 | 46,000 | +0 | 0.01% | 13,570 |
| 2025-09-30 | 2025-09-26 | 0.285 | 46,000 | +0 | 0.01% | 13,110 |
| 2025-09-29 | 2025-09-25 | 0.275 | 46,000 | +0 | 0.01% | 12,650 |
| 2025-09-26 | 2025-09-24 | 0.275 | 46,000 | +0 | 0.01% | 12,650 |
| 2025-09-25 | 2025-09-23 | 0.275 | 46,000 | +0 | 0.01% | 12,650 |
| 2025-09-24 | 2025-09-22 | 0.265 | 46,000 | +30,000 | 0.01% | 12,190 |
| 2025-09-19 | 2025-09-17 | 0.300 | 16,000 | -33,000 | 0.00% | 4,800 |
| 2025-09-08 | 2025-09-04 | 0.325 | 49,000 | -38,000 | 0.01% | 15,925 |
| 2025-08-19 | 2025-08-15 | 0.390 | 87,000 | -6,000 | 0.02% | 33,930 |
| 2025-08-01 | 2025-07-30 | 0.440 | 93,000 | -72,000 | 0.03% | 40,920 |
| 2025-07-31 | 2025-07-29 | 0.280 | 165,000 | -19,000 | 0.05% | 46,200 |
| 2025-07-30 | 2025-07-28 | 0.199 | 184,000 | -1,000 | 0.05% | 36,616 |
| 2025-07-14 | 2025-07-10 | 0.095 | 185,000 | +103,000 | 0.05% | 17,575 |
| 2025-06-20 | 2025-06-18 | 0.099 | 82,000 | -5,000 | 0.02% | 8,118 |
| 2025-06-17 | 2025-06-13 | 0.094 | 87,000 | -6,000 | 0.02% | 8,178 |
| 2025-02-04 | 2025-01-28 | 0.102 | 93,000 | -516,000 | 0.03% | 9,486 |
| 2024-12-27 | 2024-12-20 | 0.136 | 609,000 | -400,000 | 0.20% | 82,824 |
| 2024-11-18 | 2024-11-14 | 0.165 | 1,009,000 | -26,000 | 0.34% | 166,485 |
| 2024-11-12 | 2024-11-08 | 0.134 | 1,035,000 | -266,000 | 0.34% | 138,690 |
| 2024-11-07 | 2024-11-05 | 0.137 | 1,301,000 | -397,000 | 0.43% | 178,237 |
| 2024-11-06 | 2024-11-04 | 0.137 | 1,698,000 | -562,000 | 0.57% | 232,626 |
| 2024-11-04 | 2024-10-31 | 0.138 | 2,260,000 | +4,000 | 0.75% | 311,880 |
| 2024-11-01 | 2024-10-30 | 0.143 | 2,256,000 | +20,000 | 0.75% | 322,608 |
| 2024-10-31 | 2024-10-29 | 0.149 | 2,236,000 | -3,000 | 0.75% | 333,164 |
| 2024-10-30 | 2024-10-28 | 0.155 | 2,239,000 | +190,000 | 0.75% | 347,045 |
| 2024-10-29 | 2024-10-25 | 0.150 | 2,049,000 | -391,000 | 0.68% | 307,350 |
| 2024-10-28 | 2024-10-24 | 0.161 | 2,440,000 | -429,000 | 0.81% | 392,840 |
| 2024-10-23 | 2024-10-21 | 0.180 | 2,869,000 | +1,000 | 0.96% | 516,420 |
| 2024-10-22 | 2024-10-18 | 0.186 | 2,868,000 | -199,000 | 0.96% | 533,448 |
| 2024-10-21 | 2024-10-17 | 0.194 | 3,067,000 | -212,000 | 1.02% | 594,998 |
| 2024-10-18 | 2024-10-16 | 0.197 | 3,279,000 | -1,078,000 | 1.09% | 645,963 |
| 2024-10-17 | 2024-10-15 | 0.201 | 4,357,000 | +144,000 | 1.45% | 875,757 |
| 2024-10-16 | 2024-10-14 | 0.230 | 4,213,000 | +4,097,000 | 1.40% | 968,990 |
| 2024-10-15 | 2024-10-10 | 0.189 | 116,000 | +15,000 | 0.04% | 21,924 |
| 2024-10-14 | 2024-10-09 | 0.190 | 101,000 | +2,000 | 0.03% | 19,190 |
| 2024-10-10 | 2024-10-08 | 0.203 | 99,000 | +18,000 | 0.03% | 20,097 |
| 2024-10-04 | 2024-10-02 | 0.203 | 81,000 | +31,000 | 0.03% | 16,443 |
| 2024-10-03 | 2024-09-30 | 0.211 | 50,000 | +10,000 | 0.02% | 10,550 |
| 2024-10-02 | 2024-09-27 | 0.290 | 40,000 | +27,000 | 0.01% | 11,600 |
| 2024-07-04 | 2024-07-02 | 1.540 | 13,000 | -17,000 | 0.00% | 20,020 |
| 2024-06-24 | 2024-06-20 | 1.850 | 30,000 | +2,000 | 0.01% | 55,500 |
| 2024-06-21 | 2024-06-19 | 1.840 | 28,000 | +6,000 | 0.01% | 51,520 |
| 2024-05-31 | 2024-05-29 | 2.200 | 22,000 | +3,000 | 0.01% | 48,400 |
| 2024-05-30 | 2024-05-28 | 2.520 | 19,000 | +8,000 | 0.01% | 47,880 |
| 2024-05-17 | 2024-05-14 | 3.870 | 11,000 | -16,000 | 0.00% | 42,570 |
| 2024-05-08 | 2024-05-06 | 2.810 | 27,000 | +5,000 | 0.01% | 75,870 |
| 2024-05-03 | 2024-04-30 | 3.270 | 22,000 | +5,000 | 0.01% | 71,940 |
| 2024-05-02 | 2024-04-29 | 3.640 | 17,000 | +6,000 | 0.01% | 61,880 |
| 2024-04-30 | 2024-04-26 | 3.200 | 11,000 | -9,000 | 0.00% | 35,200 |
| 2024-04-26 | 2024-04-24 | 2.080 | 20,000 | -2,000 | 0.01% | 41,600 |
| 2024-04-25 | 2024-04-23 | 1.530 | 22,000 | +11,000 | 0.01% | 33,660 |
| 2024-04-17 | 2024-04-15 | 3.790 | 11,000 | +10,000 | 0.00% | 41,690 |
| 2024-03-26 | 2024-03-22 | 4.590 | 1,000 | -18,000 | 0.00% | 4,590 |
| 2024-03-22 | 2024-03-20 | 4.190 | 19,000 | +4,000 | 0.01% | 79,610 |
| 2024-03-20 | 2024-03-18 | 3.660 | 15,000 | -4,000 | 0.01% | 54,900 |
| 2024-03-18 | 2024-03-14 | 3.220 | 19,000 | +12,000 | 0.01% | 61,180 |
| 2024-03-13 | 2024-03-11 | 3.150 | 7,000 | +2,000 | 0.00% | 22,050 |
| 2023-09-21 | 2023-09-19 | 1.650 | 5,000 | -1,000 | 0.00% | 8,250 |
| 2023-09-20 | 2023-09-18 | 1.780 | 6,000 | +1,000 | 0.00% | 10,680 |
| 2023-09-19 | 2023-09-15 | 1.730 | 5,000 | -6,000 | 0.00% | 8,650 |
| 2021-09-01 | 2021-08-30 | 1.500 | 11,000 | -8,000 | 0.00% | 16,500 |
| 2021-07-29 | 2021-07-27 | 1.350 | 19,000 | -13,000 | 0.01% | 25,650 |
| 2021-03-24 | 2021-03-22 | 1.610 | 32,000 | -2,000 | 0.01% | 51,520 |
| 2021-03-04 | 2021-03-02 | 1.560 | 34,000 | +4,000 | 0.01% | 53,040 |
| 2021-03-03 | 2021-03-01 | 1.600 | 30,000 | +5,000 | 0.01% | 48,000 |
| 2020-12-16 | 2020-12-14 | 1.410 | 25,000 | +1,000 | 0.01% | 35,250 |
| 2020-12-10 | 2020-12-08 | 1.470 | 24,000 | +3,000 | 0.01% | 35,280 |
| 2020-11-19 | 2020-11-17 | 1.490 | 21,000 | +1,000 | 0.01% | 31,290 |
| 2020-11-13 | 2020-11-11 | 1.510 | 20,000 | +3,000 | 0.01% | 30,200 |
| 2020-09-30 | 2020-09-28 | 1.570 | 17,000 | +1,000 | 0.01% | 26,690 |
| 2020-09-10 | 2020-09-08 | 1.580 | 16,000 | +1,000 | 0.01% | 25,280 |
| 2020-09-01 | 2020-08-28 | 1.670 | 15,000 | -8,000 | 0.01% | 25,050 |
| 2020-08-28 | 2020-08-26 | 1.670 | 23,000 | -1,000 | 0.01% | 38,410 |
| 2020-08-26 | 2020-08-24 | 1.600 | 24,000 | +1,000 | 0.01% | 38,400 |
| 2020-08-25 | 2020-08-21 | 1.600 | 23,000 | +1,000 | 0.01% | 36,800 |
| 2020-08-21 | 2020-08-19 | 1.610 | 22,000 | +1,000 | 0.01% | 35,420 |
| 2020-08-18 | 2020-08-14 | 1.570 | 21,000 | +2,000 | 0.01% | 32,970 |
| 2020-08-11 | 2020-08-07 | 1.550 | 19,000 | +1,000 | 0.01% | 29,450 |
| 2020-08-06 | 2020-08-04 | 1.680 | 18,000 | +6,000 | 0.01% | 30,240 |
| 2020-08-05 | 2020-08-03 | 1.800 | 12,000 | -6,000 | 0.00% | 21,600 |
| 2020-07-31 | 2020-07-29 | 1.620 | 18,000 | -8,000 | 0.01% | 29,160 |
| 2020-07-30 | 2020-07-28 | 1.440 | 26,000 | -3,000 | 0.01% | 37,440 |
| 2020-07-23 | 2020-07-21 | 1.480 | 29,000 | +1,000 | 0.01% | 42,920 |
| 2020-07-22 | 2020-07-20 | 1.460 | 28,000 | +3,000 | 0.01% | 40,880 |
| 2020-07-17 | 2020-07-15 | 1.430 | 25,000 | +4,000 | 0.01% | 35,750 |
| 2020-07-16 | 2020-07-14 | 1.490 | 21,000 | -1,000 | 0.01% | 31,290 |
| 2020-07-14 | 2020-07-10 | 1.490 | 22,000 | -4,000 | 0.01% | 32,780 |
| 2020-07-13 | 2020-07-09 | 1.260 | 26,000 | +1,000 | 0.01% | 32,760 |
| 2020-07-10 | 2020-07-08 | 1.290 | 25,000 | +1,000 | 0.01% | 32,250 |
| 2020-07-08 | 2020-07-06 | 1.330 | 24,000 | -4,000 | 0.01% | 31,920 |
| 2020-07-07 | 2020-07-03 | 1.350 | 28,000 | -1,000 | 0.01% | 37,800 |
| 2020-07-03 | 2020-06-30 | 1.360 | 29,000 | -11,000 | 0.01% | 39,440 |
| 2020-07-02 | 2020-06-29 | 1.350 | 40,000 | +6,000 | 0.01% | 54,000 |
| 2020-06-30 | 2020-06-26 | 1.470 | 34,000 | -5,000 | 0.01% | 49,980 |
| 2020-06-29 | 2020-06-24 | 1.430 | 39,000 | +2,000 | 0.01% | 55,770 |
| 2020-06-26 | 2020-06-23 | 1.500 | 37,000 | -5,000 | 0.01% | 55,500 |
| 2020-06-24 | 2020-06-22 | 1.590 | 42,000 | 0.01% | 66,780 |
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