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 | 0.169 | 10,000 | +0 | 0.00% | 1,690 |
| 2025-10-13 | 2025-10-09 | 0.172 | 10,000 | +0 | 0.00% | 1,720 |
| 2025-10-10 | 2025-10-08 | 0.170 | 10,000 | +0 | 0.00% | 1,700 |
| 2025-10-09 | 2025-10-06 | 0.172 | 10,000 | +0 | 0.00% | 1,720 |
| 2025-10-08 | 2025-10-03 | 0.172 | 10,000 | +0 | 0.00% | 1,720 |
| 2025-10-06 | 2025-10-02 | 0.172 | 10,000 | +0 | 0.00% | 1,720 |
| 2025-10-03 | 2025-09-30 | 0.174 | 10,000 | +0 | 0.00% | 1,740 |
| 2025-10-02 | 2025-09-29 | 0.171 | 10,000 | +0 | 0.00% | 1,710 |
| 2025-09-30 | 2025-09-26 | 0.173 | 10,000 | +0 | 0.00% | 1,730 |
| 2025-09-29 | 2025-09-25 | 0.174 | 10,000 | +0 | 0.00% | 1,740 |
| 2025-09-26 | 2025-09-24 | 0.174 | 10,000 | +0 | 0.00% | 1,740 |
| 2025-09-25 | 2025-09-23 | 0.173 | 10,000 | +0 | 0.00% | 1,730 |
| 2025-09-24 | 2025-09-22 | 0.175 | 10,000 | +0 | 0.00% | 1,750 |
| 2025-09-23 | 2025-09-19 | 0.172 | 10,000 | +0 | 0.00% | 1,720 |
| 2025-09-22 | 2025-09-18 | 0.174 | 10,000 | +0 | 0.00% | 1,740 |
| 2025-09-19 | 2025-09-17 | 0.177 | 10,000 | +0 | 0.00% | 1,770 |
| 2025-09-18 | 2025-09-16 | 0.178 | 10,000 | +0 | 0.00% | 1,780 |
| 2025-09-17 | 2025-09-15 | 0.177 | 10,000 | +0 | 0.00% | 1,770 |
| 2025-09-16 | 2025-09-12 | 0.169 | 10,000 | +0 | 0.00% | 1,690 |
| 2025-09-15 | 2025-09-11 | 0.170 | 10,000 | +0 | 0.00% | 1,700 |
| 2025-09-12 | 2025-09-10 | 0.172 | 10,000 | +0 | 0.00% | 1,720 |
| 2025-09-11 | 2025-09-09 | 0.172 | 10,000 | +0 | 0.00% | 1,720 |
| 2025-09-10 | 2025-09-08 | 0.175 | 10,000 | +0 | 0.00% | 1,750 |
| 2025-09-09 | 2025-09-05 | 0.175 | 10,000 | +0 | 0.00% | 1,750 |
| 2025-09-08 | 2025-09-04 | 0.177 | 10,000 | +10,000 | 0.00% | 1,770 |
| 2025-03-05 | 2025-03-03 | 0.335 | 0 | -65,000 | ||
| 2025-02-07 | 2025-02-05 | 0.220 | 65,000 | -145,000 | 0.01% | 14,300 |
| 2024-09-19 | 2024-09-16 | 0.560 | 210,000 | -25,000 | 0.03% | 117,600 |
| 2024-07-31 | 2024-07-29 | 0.690 | 235,000 | -20,000 | 0.03% | 162,150 |
| 2023-11-08 | 2023-11-06 | 0.650 | 255,000 | -260,000 | 0.03% | 165,750 |
| 2023-11-06 | 2023-11-02 | 0.630 | 515,000 | -15,000 | 0.07% | 324,450 |
| 2023-11-01 | 2023-10-30 | 0.620 | 530,000 | -5,000 | 0.07% | 328,600 |
| 2023-10-31 | 2023-10-27 | 0.610 | 535,000 | -5,000 | 0.07% | 326,350 |
| 2023-10-30 | 2023-10-26 | 0.640 | 540,000 | -10,000 | 0.07% | 345,600 |
| 2023-10-27 | 2023-10-25 | 0.640 | 550,000 | -5,000 | 0.07% | 352,000 |
| 2023-10-25 | 2023-10-20 | 0.640 | 555,000 | -135,000 | 0.07% | 355,200 |
| 2023-10-24 | 2023-10-19 | 0.660 | 690,000 | -5,000 | 0.09% | 455,400 |
| 2023-10-19 | 2023-10-17 | 0.660 | 695,000 | -5,000 | 0.09% | 458,700 |
| 2023-10-09 | 2023-10-05 | 0.670 | 700,000 | +80,000 | 0.09% | 469,000 |
| 2023-10-06 | 2023-10-04 | 0.660 | 620,000 | +80,000 | 0.08% | 409,200 |
| 2023-10-04 | 2023-09-29 | 0.660 | 540,000 | +240,000 | 0.07% | 356,400 |
| 2023-09-25 | 2023-09-21 | 0.660 | 300,000 | -115,000 | 0.04% | 198,000 |
| 2023-09-04 | 2023-08-30 | 0.680 | 415,000 | -5,000 | 0.06% | 282,200 |
| 2023-08-29 | 2023-08-25 | 0.740 | 420,000 | -100,000 | 0.06% | 310,800 |
| 2023-08-24 | 2023-08-22 | 0.740 | 520,000 | +5,000 | 0.07% | 384,800 |
| 2023-08-22 | 2023-08-18 | 0.730 | 515,000 | -100,000 | 0.07% | 375,950 |
| 2023-08-08 | 2023-08-04 | 0.680 | 615,000 | -5,000 | 0.08% | 418,200 |
| 2023-08-07 | 2023-08-03 | 0.660 | 620,000 | +5,000 | 0.08% | 409,200 |
| 2023-08-02 | 2023-07-31 | 0.680 | 615,000 | +185,000 | 0.08% | 418,200 |
| 2023-07-24 | 2023-07-20 | 0.680 | 430,000 | +65,000 | 0.06% | 292,400 |
| 2023-06-15 | 2023-06-13 | 0.710 | 365,000 | +30,000 | 0.05% | 259,150 |
| 2023-06-07 | 2023-06-05 | 0.720 | 335,000 | +60,000 | 0.04% | 241,200 |
| 2023-06-06 | 2023-06-02 | 0.750 | 275,000 | +80,000 | 0.04% | 206,250 |
| 2023-06-05 | 2023-06-01 | 0.730 | 195,000 | +140,000 | 0.03% | 142,350 |
| 2023-06-02 | 2023-05-31 | 0.770 | 55,000 | +30,000 | 0.01% | 42,350 |
| 2023-06-01 | 2023-05-30 | 0.700 | 25,000 | -80,000 | 0.00% | 17,500 |
| 2023-05-25 | 2023-05-23 | 0.690 | 105,000 | -260,000 | 0.01% | 72,450 |
| 2023-03-22 | 2023-03-20 | 0.550 | 365,000 | +170,000 | 0.05% | 200,750 |
| 2023-03-20 | 2023-03-16 | 0.630 | 195,000 | +30,000 | 0.03% | 122,850 |
| 2023-03-17 | 2023-03-15 | 0.640 | 165,000 | +50,000 | 0.02% | 105,600 |
| 2023-03-15 | 2023-03-13 | 0.620 | 115,000 | +5,000 | 0.02% | 71,300 |
| 2023-03-13 | 2023-03-09 | 0.640 | 110,000 | +100,000 | 0.01% | 70,400 |
| 2023-01-11 | 2023-01-09 | 0.560 | 10,000 | -30,000 | 0.00% | 5,600 |
| 2023-01-04 | 2022-12-30 | 0.580 | 40,000 | -300,000 | 0.01% | 23,200 |
| 2023-01-03 | 2022-12-29 | 0.530 | 340,000 | -5,000 | 0.05% | 180,200 |
| 2022-12-01 | 2022-11-29 | 0.345 | 345,000 | +10,000 | 0.05% | 119,025 |
| 2022-11-11 | 2022-11-09 | 0.385 | 335,000 | +20,000 | 0.04% | 128,975 |
| 2022-11-10 | 2022-11-08 | 0.405 | 315,000 | +10,000 | 0.04% | 127,575 |
| 2022-09-23 | 2022-09-21 | 0.375 | 305,000 | -35,000 | 0.04% | 114,375 |
| 2022-09-13 | 2022-09-08 | 0.370 | 340,000 | -5,000 | 0.05% | 125,800 |
| 2022-09-08 | 2022-09-06 | 0.365 | 345,000 | +35,000 | 0.05% | 125,925 |
| 2022-09-07 | 2022-09-05 | 0.390 | 310,000 | +95,000 | 0.04% | 120,900 |
| 2022-09-06 | 2022-09-02 | 0.400 | 215,000 | +165,000 | 0.03% | 86,000 |
| 2022-09-02 | 2022-08-31 | 0.365 | 50,000 | -100,000 | 0.01% | 18,250 |
| 2022-08-16 | 2022-08-12 | 0.340 | 150,000 | -100,000 | 0.02% | 51,000 |
| 2022-08-09 | 2022-08-05 | 0.249 | 250,000 | +90,000 | 0.03% | 62,250 |
| 2022-05-05 | 2022-05-03 | 0.270 | 160,000 | -80,000 | 0.02% | 43,200 |
| 2022-05-04 | 2022-04-29 | 0.250 | 240,000 | -160,000 | 0.04% | 60,000 |
| 2022-04-06 | 2022-04-01 | 0.244 | 400,000 | -160,000 | 0.07% | 97,600 |
| 2022-04-04 | 2022-03-31 | 0.285 | 560,000 | -140,000 | 0.09% | 159,600 |
| 2022-04-01 | 2022-03-30 | 0.260 | 700,000 | +550,000 | 0.12% | 182,000 |
| 2022-03-29 | 2022-03-25 | 0.220 | 150,000 | -5,000 | 0.03% | 33,000 |
| 2022-03-28 | 2022-03-24 | 0.206 | 155,000 | +5,000 | 0.03% | 31,930 |
| 2022-03-16 | 2022-03-14 | 0.200 | 150,000 | +10,000 | 0.03% | 30,000 |
| 2021-12-20 | 2021-12-16 | 0.197 | 140,000 | +10,000 | 0.02% | 27,580 |
| 2021-12-13 | 2021-12-09 | 0.205 | 130,000 | +10,000 | 0.02% | 26,650 |
| 2021-12-03 | 2021-12-01 | 0.210 | 120,000 | +10,000 | 0.02% | 25,200 |
| 2021-12-01 | 2021-11-29 | 0.210 | 110,000 | +25,000 | 0.02% | 23,100 |
| 2021-11-30 | 2021-11-26 | 0.212 | 85,000 | +40,000 | 0.01% | 18,020 |
| 2021-11-29 | 2021-11-25 | 0.213 | 45,000 | +20,000 | 0.01% | 9,585 |
| 2021-11-26 | 2021-11-24 | 0.213 | 25,000 | +5,000 | 0.00% | 5,325 |
| 2021-11-24 | 2021-11-22 | 0.214 | 20,000 | +20,000 | 0.00% | 4,280 |
| 2021-03-22 | 2021-03-18 | 0.171 | 0 | -50,000 | ||
| 2021-03-01 | 2021-02-25 | 0.166 | 50,000 | -10,000 | 0.01% | 8,300 |
| 2021-01-21 | 2021-01-19 | 0.155 | 60,000 | -5,000 | 0.01% | 9,300 |
| 2020-11-10 | 2020-11-06 | 0.183 | 65,000 | -10,000 | 0.01% | 11,895 |
| 2020-09-14 | 2020-09-10 | 0.180 | 75,000 | -10,000 | 0.01% | 13,500 |
| 2020-09-11 | 2020-09-09 | 0.185 | 85,000 | +5,000 | 0.01% | 15,725 |
| 2020-09-03 | 2020-09-01 | 0.173 | 80,000 | -20,000 | 0.01% | 13,840 |
| 2020-09-02 | 2020-08-31 | 0.160 | 100,000 | -5,000 | 0.02% | 16,000 |
| 2020-08-28 | 2020-08-26 | 0.174 | 105,000 | +5,000 | 0.02% | 18,270 |
| 2020-08-25 | 2020-08-21 | 0.192 | 100,000 | +10,000 | 0.02% | 19,200 |
| 2020-08-13 | 2020-08-11 | 0.199 | 90,000 | +55,000 | 0.01% | 17,910 |
| 2020-08-12 | 2020-08-10 | 0.210 | 35,000 | -15,000 | 0.01% | 7,350 |
| 2020-08-11 | 2020-08-07 | 0.192 | 50,000 | +15,000 | 0.01% | 9,600 |
| 2020-08-10 | 2020-08-06 | 0.201 | 35,000 | +10,000 | 0.01% | 7,035 |
| 2020-08-06 | 2020-08-04 | 0.181 | 25,000 | +5,000 | 0.00% | 4,525 |
| 2020-08-03 | 2020-07-30 | 0.225 | 20,000 | -10,000 | 0.00% | 4,500 |
| 2020-07-28 | 2020-07-24 | 0.420 | 30,000 | -5,000 | 0.01% | 12,600 |
| 2020-07-27 | 2020-07-23 | 0.425 | 35,000 | +5,000 | 0.01% | 14,875 |
| 2020-07-24 | 2020-07-22 | 0.400 | 30,000 | +25,000 | 0.01% | 12,000 |
| 2020-07-17 | 2020-07-15 | 0.980 | 5,000 | -5,000 | 0.00% | 4,900 |
| 2020-07-16 | 2020-07-14 | 0.770 | 10,000 | -30,000 | 0.00% | 7,700 |
| 2020-07-15 | 2020-07-13 | 0.760 | 40,000 | 0.01% | 30,400 |
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