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 | 0.690 | 12,000 | +0 | 0.00% | 8,280 |
| 2025-10-13 | 2025-10-09 | 0.700 | 12,000 | +0 | 0.00% | 8,400 |
| 2025-10-10 | 2025-10-08 | 0.660 | 12,000 | +0 | 0.00% | 7,920 |
| 2025-10-09 | 2025-10-06 | 0.710 | 12,000 | +0 | 0.00% | 8,520 |
| 2025-10-08 | 2025-10-03 | 0.700 | 12,000 | +0 | 0.00% | 8,400 |
| 2025-10-06 | 2025-10-02 | 0.700 | 12,000 | +0 | 0.00% | 8,400 |
| 2025-10-03 | 2025-09-30 | 0.750 | 12,000 | +0 | 0.00% | 9,000 |
| 2025-10-02 | 2025-09-29 | 0.750 | 12,000 | +0 | 0.00% | 9,000 |
| 2025-09-30 | 2025-09-26 | 0.730 | 12,000 | +0 | 0.00% | 8,760 |
| 2025-09-29 | 2025-09-25 | 0.760 | 12,000 | +0 | 0.00% | 9,120 |
| 2025-09-26 | 2025-09-24 | 0.740 | 12,000 | +0 | 0.00% | 8,880 |
| 2025-09-25 | 2025-09-23 | 0.760 | 12,000 | +0 | 0.00% | 9,120 |
| 2025-09-24 | 2025-09-22 | 0.770 | 12,000 | +0 | 0.00% | 9,240 |
| 2025-09-23 | 2025-09-19 | 0.700 | 12,000 | +0 | 0.00% | 8,400 |
| 2025-09-22 | 2025-09-18 | 0.700 | 12,000 | +0 | 0.00% | 8,400 |
| 2025-09-19 | 2025-09-17 | 0.700 | 12,000 | +0 | 0.00% | 8,400 |
| 2025-09-18 | 2025-09-16 | 0.710 | 12,000 | +0 | 0.00% | 8,520 |
| 2025-09-17 | 2025-09-15 | 0.710 | 12,000 | +0 | 0.00% | 8,520 |
| 2025-09-16 | 2025-09-12 | 0.730 | 12,000 | +0 | 0.00% | 8,760 |
| 2025-09-15 | 2025-09-11 | 0.730 | 12,000 | +0 | 0.00% | 8,760 |
| 2025-09-12 | 2025-09-10 | 0.720 | 12,000 | +0 | 0.00% | 8,640 |
| 2025-09-11 | 2025-09-09 | 0.740 | 12,000 | +0 | 0.00% | 8,880 |
| 2025-09-10 | 2025-09-08 | 0.720 | 12,000 | +0 | 0.00% | 8,640 |
| 2025-09-09 | 2025-09-05 | 0.750 | 12,000 | +0 | 0.00% | 9,000 |
| 2025-09-08 | 2025-09-04 | 0.700 | 12,000 | +0 | 0.00% | 8,400 |
| 2025-09-05 | 2025-09-03 | 0.730 | 12,000 | +0 | 0.00% | 8,760 |
| 2025-09-04 | 2025-09-02 | 0.720 | 12,000 | +0 | 0.00% | 8,640 |
| 2025-09-03 | 2025-09-01 | 0.730 | 12,000 | +0 | 0.00% | 8,760 |
| 2025-09-02 | 2025-08-29 | 0.670 | 12,000 | +0 | 0.00% | 8,040 |
| 2025-09-01 | 2025-08-28 | 0.710 | 12,000 | +0 | 0.00% | 8,520 |
| 2025-08-29 | 2025-08-27 | 0.780 | 12,000 | +0 | 0.00% | 9,360 |
| 2025-08-28 | 2025-08-26 | 0.800 | 12,000 | +0 | 0.00% | 9,600 |
| 2025-08-27 | 2025-08-25 | 0.800 | 12,000 | +0 | 0.00% | 9,600 |
| 2025-08-26 | 2025-08-22 | 0.780 | 12,000 | +0 | 0.00% | 9,360 |
| 2025-08-25 | 2025-08-21 | 0.800 | 12,000 | +0 | 0.00% | 9,600 |
| 2025-08-22 | 2025-08-20 | 0.780 | 12,000 | +0 | 0.00% | 9,360 |
| 2025-08-21 | 2025-08-19 | 0.890 | 12,000 | +0 | 0.00% | 10,680 |
| 2025-08-20 | 2025-08-18 | 0.890 | 12,000 | +0 | 0.00% | 10,680 |
| 2025-08-19 | 2025-08-15 | 0.890 | 12,000 | +0 | 0.00% | 10,680 |
| 2025-08-18 | 2025-08-14 | 0.890 | 12,000 | +0 | 0.00% | 10,680 |
| 2025-08-15 | 2025-08-13 | 0.890 | 12,000 | +0 | 0.00% | 10,680 |
| 2025-08-14 | 2025-08-12 | 0.880 | 12,000 | +0 | 0.00% | 10,560 |
| 2025-08-13 | 2025-08-11 | 0.880 | 12,000 | +0 | 0.00% | 10,560 |
| 2025-08-12 | 2025-08-08 | 0.840 | 12,000 | +0 | 0.00% | 10,080 |
| 2025-08-11 | 2025-08-07 | 0.870 | 12,000 | +0 | 0.00% | 10,440 |
| 2025-08-08 | 2025-08-06 | 0.890 | 12,000 | +0 | 0.00% | 10,680 |
| 2025-08-07 | 2025-08-05 | 0.850 | 12,000 | +0 | 0.00% | 10,200 |
| 2025-08-06 | 2025-08-04 | 0.850 | 12,000 | +0 | 0.00% | 10,200 |
| 2025-08-05 | 2025-08-01 | 0.810 | 12,000 | +0 | 0.00% | 9,720 |
| 2025-08-04 | 2025-07-31 | 0.750 | 12,000 | +0 | 0.00% | 9,000 |
| 2025-08-01 | 2025-07-30 | 0.750 | 12,000 | +0 | 0.00% | 9,000 |
| 2025-07-31 | 2025-07-29 | 0.790 | 12,000 | +9,000 | 0.00% | 9,480 |
| 2024-08-08 | 2024-08-06 | 1.130 | 3,000 | -3,000 | 0.00% | 3,390 |
| 2024-08-01 | 2024-07-30 | 1.230 | 6,000 | +3,000 | 0.00% | 7,380 |
| 2024-07-03 | 2024-06-28 | 1.490 | 3,000 | +61 | 0.00% | 4,471 |
| 2023-11-02 | 2023-10-31 | 3.991 | 2,939 | -2,939 | 0.00% | 11,729 |
| 2023-09-05 | 2023-08-31 | 3.654 | 5,878 | -11,757 | 0.00% | 21,479 |
| 2023-08-30 | 2023-08-28 | 3.246 | 17,635 | -2,939 | 0.00% | 57,240 |
| 2023-06-30 | 2023-06-28 | 2.837 | 20,574 | +215 | 0.00% | 58,361 |
| 2022-12-21 | 2022-12-19 | 2.393 | 20,359 | -5,816 | 0.00% | 48,721 |
| 2022-12-20 | 2022-12-16 | 1.712 | 26,175 | +5,816 | 0.00% | 44,820 |
| 2022-08-05 | 2022-08-03 | 1.135 | 20,359 | -5,816 | 0.00% | 23,101 |
| 2022-06-30 | 2022-06-28 | 1.146 | 26,175 | +727 | 0.00% | 29,993 |
| 2022-06-10 | 2022-06-08 | 1.072 | 25,448 | -5,655 | 0.00% | 27,270 |
| 2021-12-01 | 2021-11-29 | 0.849 | 31,103 | -2,828 | 0.01% | 26,400 |
| 2021-11-23 | 2021-11-19 | 0.859 | 33,931 | +16,966 | 0.01% | 29,160 |
| 2021-11-17 | 2021-11-15 | 0.775 | 16,965 | -2,828 | 0.00% | 13,140 |
| 2021-11-16 | 2021-11-12 | 0.775 | 19,793 | -5,655 | 0.00% | 15,330 |
| 2021-10-11 | 2021-10-07 | 0.711 | 25,448 | -14,138 | 0.00% | 18,090 |
| 2021-07-06 | 2021-07-02 | 0.668 | 39,586 | -2,828 | 0.01% | 26,460 |
| 2021-07-02 | 2021-06-29 | 0.669 | 42,414 | +2,053 | 0.01% | 28,373 |
| 2021-06-23 | 2021-06-21 | 0.647 | 40,361 | -5,382 | 0.01% | 26,100 |
| 2021-05-26 | 2021-05-24 | 0.702 | 45,743 | +16,145 | 0.01% | 32,130 |
| 2021-05-10 | 2021-05-06 | 0.814 | 29,598 | -5,382 | 0.01% | 24,090 |
| 2021-05-06 | 2021-05-04 | 0.814 | 34,980 | -2,691 | 0.01% | 28,470 |
| 2021-04-21 | 2021-04-19 | 0.691 | 37,671 | +2,691 | 0.01% | 26,040 |
| 2021-04-08 | 2021-04-01 | 0.725 | 34,980 | -24,217 | 0.01% | 25,350 |
| 2021-03-25 | 2021-03-23 | 0.658 | 59,197 | +18,836 | 0.01% | 38,940 |
| 2021-02-16 | 2021-02-09 | 0.747 | 40,361 | -2,691 | 0.01% | 30,150 |
| 2021-02-08 | 2021-02-04 | 0.736 | 43,052 | +5,381 | 0.01% | 31,680 |
| 2021-01-28 | 2021-01-26 | 0.714 | 37,671 | -13,453 | 0.01% | 26,880 |
| 2021-01-27 | 2021-01-25 | 0.736 | 51,124 | +2,690 | 0.01% | 37,620 |
| 2021-01-19 | 2021-01-15 | 0.803 | 48,434 | +2,691 | 0.01% | 38,880 |
| 2021-01-14 | 2021-01-12 | 0.803 | 45,743 | -56,506 | 0.01% | 36,720 |
| 2021-01-13 | 2021-01-11 | 0.758 | 102,249 | +53,815 | 0.02% | 77,520 |
| 2021-01-12 | 2021-01-08 | 0.758 | 48,434 | +5,382 | 0.01% | 36,720 |
| 2021-01-11 | 2021-01-07 | 0.803 | 43,052 | +13,454 | 0.01% | 34,560 |
| 2021-01-07 | 2021-01-05 | 0.881 | 29,598 | -2,691 | 0.01% | 26,070 |
| 2021-01-06 | 2021-01-04 | 0.881 | 32,289 | +2,691 | 0.01% | 28,440 |
| 2021-01-05 | 2020-12-31 | 0.870 | 29,598 | +2,690 | 0.01% | 25,740 |
| 2021-01-04 | 2020-12-29 | 0.892 | 26,908 | +10,763 | 0.01% | 24,000 |
| 2020-12-30 | 2020-12-28 | 1.494 | 16,145 | -5,381 | 0.00% | 24,121 |
| 2020-12-29 | 2020-12-24 | 1.416 | 21,526 | -2,691 | 0.00% | 30,480 |
| 2020-12-28 | 2020-12-22 | 1.238 | 24,217 | -10,763 | 0.00% | 29,970 |
| 2020-12-23 | 2020-12-21 | 1.238 | 34,980 | +5,382 | 0.01% | 43,290 |
| 2020-12-22 | 2020-12-18 | 1.438 | 29,598 | +5,381 | 0.01% | 42,570 |
| 2020-12-21 | 2020-12-17 | 1.561 | 24,217 | -2,691 | 0.00% | 37,800 |
| 2020-12-17 | 2020-12-15 | 1.550 | 26,908 | -24,216 | 0.01% | 41,701 |
| 2020-12-16 | 2020-12-14 | 1.204 | 51,124 | -10,763 | 0.01% | 61,560 |
| 2020-12-15 | 2020-12-11 | 1.126 | 61,887 | +8,072 | 0.01% | 69,690 |
| 2020-12-14 | 2020-12-10 | 1.171 | 53,815 | -2,691 | 0.01% | 63,000 |
| 2020-12-11 | 2020-12-09 | 1.048 | 56,506 | -18,835 | 0.01% | 59,220 |
| 2020-12-09 | 2020-12-07 | 0.903 | 75,341 | -13,454 | 0.01% | 68,040 |
| 2020-12-08 | 2020-12-04 | 0.870 | 88,795 | -5,381 | 0.02% | 77,220 |
| 2020-12-07 | 2020-12-03 | 0.836 | 94,176 | -13,454 | 0.02% | 78,750 |
| 2020-12-04 | 2020-12-02 | 0.780 | 107,630 | +8,072 | 0.02% | 84,000 |
| 2020-12-03 | 2020-12-01 | 0.825 | 99,558 | -10,763 | 0.02% | 82,140 |
| 2020-12-02 | 2020-11-30 | 0.858 | 110,321 | -13,454 | 0.02% | 94,710 |
| 2020-12-01 | 2020-11-27 | 0.937 | 123,775 | -2,690 | 0.02% | 115,920 |
| 2020-11-30 | 2020-11-26 | 0.914 | 126,465 | -8,073 | 0.02% | 115,620 |
| 2020-11-27 | 2020-11-25 | 1.003 | 134,538 | -34,979 | 0.03% | 135,000 |
| 2020-11-26 | 2020-11-24 | 1.081 | 169,517 | -5,382 | 0.03% | 183,330 |
| 2020-11-25 | 2020-11-23 | 1.026 | 174,899 | -24,217 | 0.03% | 179,400 |
| 2020-11-24 | 2020-11-20 | 1.182 | 199,116 | -18,835 | 0.04% | 235,320 |
| 2020-11-23 | 2020-11-19 | 1.104 | 217,951 | -139,919 | 0.04% | 240,570 |
| 2020-11-20 | 2020-11-18 | 0.925 | 357,870 | 0.07% | 331,170 |
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