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 | 0.360 | 540,000 | +0 | 0.13% | 194,400 |
| 2025-10-13 | 2025-10-09 | 0.360 | 540,000 | +0 | 0.13% | 194,400 |
| 2025-10-10 | 2025-10-08 | 0.370 | 540,000 | +0 | 0.13% | 199,800 |
| 2025-10-09 | 2025-10-06 | 0.370 | 540,000 | +0 | 0.13% | 199,800 |
| 2025-10-08 | 2025-10-03 | 0.370 | 540,000 | +0 | 0.13% | 199,800 |
| 2025-10-06 | 2025-10-02 | 0.350 | 540,000 | +0 | 0.13% | 189,000 |
| 2025-10-03 | 2025-09-30 | 0.330 | 540,000 | +0 | 0.13% | 178,200 |
| 2025-10-02 | 2025-09-29 | 0.335 | 540,000 | +0 | 0.13% | 180,900 |
| 2025-09-30 | 2025-09-26 | 0.380 | 540,000 | +0 | 0.13% | 205,200 |
| 2025-09-29 | 2025-09-25 | 0.340 | 540,000 | +0 | 0.13% | 183,600 |
| 2025-09-26 | 2025-09-24 | 0.345 | 540,000 | +0 | 0.13% | 186,300 |
| 2025-09-25 | 2025-09-23 | 0.345 | 540,000 | +0 | 0.13% | 186,300 |
| 2025-09-24 | 2025-09-22 | 0.375 | 540,000 | +0 | 0.13% | 202,500 |
| 2025-09-23 | 2025-09-19 | 0.370 | 540,000 | -26,000 | 0.13% | 199,800 |
| 2025-09-18 | 2025-09-16 | 0.395 | 566,000 | +16,000 | 0.14% | 223,570 |
| 2025-09-12 | 2025-09-10 | 0.375 | 550,000 | +10,000 | 0.13% | 206,250 |
| 2025-09-08 | 2025-09-04 | 0.325 | 540,000 | -20,000 | 0.13% | 175,500 |
| 2025-08-18 | 2025-08-14 | 0.400 | 560,000 | +20,000 | 0.13% | 224,000 |
| 2025-07-21 | 2025-07-17 | 0.460 | 540,000 | -2,000 | 0.13% | 248,400 |
| 2025-06-26 | 2025-06-24 | 0.248 | 542,000 | +2,000 | 0.13% | 134,416 |
| 2024-10-07 | 2024-10-03 | 0.152 | 540,000 | -2,000 | 0.13% | 82,080 |
| 2024-08-06 | 2024-08-02 | 0.168 | 542,000 | +2,000 | 0.13% | 91,056 |
| 2024-03-08 | 2024-03-06 | 0.227 | 540,000 | -10,000 | 0.13% | 122,580 |
| 2023-03-13 | 2023-03-09 | 0.445 | 550,000 | +20,000 | 0.13% | 244,750 |
| 2023-03-09 | 2023-03-07 | 0.500 | 530,000 | +4,000 | 0.13% | 265,000 |
| 2023-03-07 | 2023-03-03 | 0.590 | 526,000 | +526,000 | 0.13% | 310,340 |
| 2021-05-11 | 2021-05-07 | 2.110 | 0 | -2,000 | ||
| 2021-04-21 | 2021-04-19 | 2.150 | 2,000 | +2,000 | 0.00% | 4,300 |
| 2021-04-01 | 2021-03-30 | 2.180 | 0 | -2,000 | ||
| 2021-03-29 | 2021-03-25 | 2.130 | 2,000 | +2,000 | 0.00% | 4,260 |
| 2021-03-17 | 2021-03-15 | 2.050 | 0 | -10,000 | ||
| 2021-03-08 | 2021-03-04 | 1.960 | 10,000 | -4,000 | 0.00% | 19,600 |
| 2021-02-24 | 2021-02-22 | 2.090 | 14,000 | +14,000 | 0.00% | 29,260 |
| 2021-02-22 | 2021-02-18 | 2.690 | 0 | -6,000 | ||
| 2021-02-16 | 2021-02-09 | 1.840 | 6,000 | -2,000 | 0.00% | 11,040 |
| 2021-02-01 | 2021-01-28 | 1.800 | 8,000 | -6,000 | 0.00% | 14,400 |
| 2021-01-20 | 2021-01-18 | 1.850 | 14,000 | +2,000 | 0.00% | 25,900 |
| 2020-12-28 | 2020-12-22 | 2.000 | 12,000 | +2,000 | 0.00% | 24,000 |
| 2020-12-21 | 2020-12-17 | 2.030 | 10,000 | +4,000 | 0.00% | 20,300 |
| 2020-12-17 | 2020-12-15 | 2.050 | 6,000 | +2,000 | 0.00% | 12,300 |
| 2020-12-08 | 2020-12-04 | 2.270 | 4,000 | +4,000 | 0.00% | 9,080 |
| 2020-11-24 | 2020-11-20 | 2.180 | 0 | -6,000 | ||
| 2020-11-19 | 2020-11-17 | 2.110 | 6,000 | +2,000 | 0.00% | 12,660 |
| 2020-11-17 | 2020-11-13 | 2.100 | 4,000 | +4,000 | 0.00% | 8,400 |
| 2020-10-05 | 2020-09-29 | 2.590 | 0 | -4,000 | ||
| 2020-09-29 | 2020-09-25 | 2.410 | 4,000 | +4,000 | 0.00% | 9,640 |
| 2020-09-28 | 2020-09-24 | 2.270 | 0 | -2,000 | ||
| 2020-09-24 | 2020-09-22 | 2.090 | 2,000 | -2,000 | 0.00% | 4,180 |
| 2020-09-17 | 2020-09-15 | 2.100 | 4,000 | -4,000 | 0.00% | 8,400 |
| 2020-09-15 | 2020-09-11 | 2.440 | 8,000 | +2,000 | 0.00% | 19,520 |
| 2020-09-14 | 2020-09-10 | 2.510 | 6,000 | -12,000 | 0.00% | 15,060 |
| 2020-09-11 | 2020-09-09 | 2.710 | 18,000 | +2,000 | 0.00% | 48,780 |
| 2020-09-10 | 2020-09-08 | 2.630 | 16,000 | +2,000 | 0.00% | 42,080 |
| 2020-09-09 | 2020-09-07 | 2.780 | 14,000 | +2,000 | 0.00% | 38,920 |
| 2020-09-08 | 2020-09-04 | 2.950 | 12,000 | +2,000 | 0.00% | 35,400 |
| 2020-09-07 | 2020-09-03 | 2.870 | 10,000 | +6,000 | 0.00% | 28,700 |
| 2020-09-04 | 2020-09-02 | 3.050 | 4,000 | +2,000 | 0.00% | 12,200 |
| 2020-09-03 | 2020-09-01 | 3.930 | 2,000 | +2,000 | 0.00% | 7,860 |
| 2020-08-20 | 2020-08-18 | 4.020 | 0 | -2,000 | ||
| 2020-08-18 | 2020-08-14 | 3.970 | 2,000 | +2,000 | 0.00% | 7,940 |
| 2020-08-14 | 2020-08-12 | 4.770 | 0 | -2,000 | ||
| 2020-08-13 | 2020-08-11 | 4.750 | 2,000 | -6,000 | 0.00% | 9,500 |
| 2020-08-10 | 2020-08-06 | 4.000 | 8,000 | -2,000 | 0.00% | 32,000 |
| 2020-08-03 | 2020-07-30 | 2.920 | 10,000 | +8,000 | 0.00% | 29,200 |
| 2020-07-30 | 2020-07-28 | 2.200 | 2,000 | -10,000 | 0.00% | 4,400 |
| 2020-07-28 | 2020-07-24 | 1.900 | 12,000 | -2,000 | 0.00% | 22,800 |
| 2020-07-22 | 2020-07-20 | 1.850 | 14,000 | -2,000 | 0.00% | 25,900 |
| 2020-07-21 | 2020-07-17 | 1.890 | 16,000 | -4,000 | 0.00% | 30,240 |
| 2020-07-17 | 2020-07-15 | 1.700 | 20,000 | 0.01% | 34,000 |
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