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 | 0.290 | 13,000 | +0 | 0.00% | 3,770 |
| 2025-10-13 | 2025-10-09 | 0.285 | 13,000 | +0 | 0.00% | 3,705 |
| 2025-10-10 | 2025-10-08 | 0.285 | 13,000 | +0 | 0.00% | 3,705 |
| 2025-10-09 | 2025-10-06 | 0.290 | 13,000 | +0 | 0.00% | 3,770 |
| 2025-10-08 | 2025-10-03 | 0.295 | 13,000 | +0 | 0.00% | 3,835 |
| 2025-10-06 | 2025-10-02 | 0.300 | 13,000 | +0 | 0.00% | 3,900 |
| 2025-10-03 | 2025-09-30 | 0.295 | 13,000 | +0 | 0.00% | 3,835 |
| 2025-10-02 | 2025-09-29 | 0.290 | 13,000 | +0 | 0.00% | 3,770 |
| 2025-09-30 | 2025-09-26 | 0.275 | 13,000 | +0 | 0.00% | 3,575 |
| 2025-09-29 | 2025-09-25 | 0.275 | 13,000 | +0 | 0.00% | 3,575 |
| 2025-09-26 | 2025-09-24 | 0.280 | 13,000 | +0 | 0.00% | 3,640 |
| 2025-09-25 | 2025-09-23 | 0.290 | 13,000 | +0 | 0.00% | 3,770 |
| 2025-09-24 | 2025-09-22 | 0.290 | 13,000 | +0 | 0.00% | 3,770 |
| 2025-09-23 | 2025-09-19 | 0.290 | 13,000 | +0 | 0.00% | 3,770 |
| 2025-09-22 | 2025-09-18 | 0.300 | 13,000 | +0 | 0.00% | 3,900 |
| 2025-09-19 | 2025-09-17 | 0.295 | 13,000 | -1,000 | 0.00% | 3,835 |
| 2024-10-09 | 2024-10-07 | 0.330 | 14,000 | -34,000 | 0.00% | 4,620 |
| 2024-10-04 | 2024-10-02 | 0.360 | 48,000 | +22,000 | 0.00% | 17,280 |
| 2024-10-02 | 2024-09-27 | 0.260 | 26,000 | +12,000 | 0.00% | 6,760 |
| 2024-05-08 | 2024-05-06 | 0.335 | 14,000 | +1,000 | 0.00% | 4,690 |
| 2023-11-02 | 2023-10-31 | 1.020 | 13,000 | +7,000 | 0.00% | 13,260 |
| 2023-05-17 | 2023-05-15 | 1.480 | 6,000 | -1,000 | 0.00% | 8,880 |
| 2023-03-29 | 2023-03-27 | 1.710 | 7,000 | +1,000 | 0.00% | 11,970 |
| 2023-03-22 | 2023-03-20 | 1.720 | 6,000 | -2,000 | 0.00% | 10,320 |
| 2022-10-14 | 2022-10-12 | 1.670 | 8,000 | -1,000 | 0.00% | 13,360 |
| 2022-07-05 | 2022-06-30 | 1.663 | 9,000 | +285 | 0.00% | 14,964 |
| 2022-05-19 | 2022-05-17 | 1.952 | 8,715 | -1,937 | 0.00% | 17,010 |
| 2022-05-17 | 2022-05-13 | 1.807 | 10,652 | +1,937 | 0.00% | 19,250 |
| 2022-05-10 | 2022-05-05 | 2.065 | 8,715 | +968 | 0.00% | 18,000 |
| 2022-03-18 | 2022-03-16 | 1.983 | 7,747 | -968 | 0.00% | 15,360 |
| 2022-03-16 | 2022-03-14 | 1.972 | 8,715 | -969 | 0.00% | 17,190 |
| 2022-02-09 | 2022-02-07 | 2.964 | 9,684 | -968 | 0.00% | 28,701 |
| 2022-01-04 | 2021-12-31 | 3.749 | 10,652 | +968 | 0.00% | 39,930 |
| 2021-12-30 | 2021-12-28 | 3.511 | 9,684 | -1,936 | 0.00% | 34,002 |
| 2021-12-15 | 2021-12-13 | 3.769 | 11,620 | +1,936 | 0.00% | 43,799 |
| 2021-12-09 | 2021-12-07 | 3.831 | 9,684 | -1,936 | 0.00% | 37,102 |
| 2021-11-04 | 2021-11-02 | 4.182 | 11,620 | -969 | 0.00% | 48,599 |
| 2021-11-02 | 2021-10-29 | 4.151 | 12,589 | +1,937 | 0.00% | 52,262 |
| 2021-10-25 | 2021-10-21 | 4.182 | 10,652 | -968 | 0.00% | 44,550 |
| 2021-10-19 | 2021-10-15 | 4.089 | 11,620 | +968 | 0.00% | 47,519 |
| 2021-10-12 | 2021-10-08 | 4.203 | 10,652 | -968 | 0.00% | 44,770 |
| 2021-09-23 | 2021-09-20 | 3.976 | 11,620 | -969 | 0.00% | 46,199 |
| 2021-09-21 | 2021-09-17 | 4.069 | 12,589 | -968 | 0.00% | 51,222 |
| 2021-09-10 | 2021-09-08 | 4.575 | 13,557 | -968 | 0.00% | 62,020 |
| 2021-09-09 | 2021-09-07 | 4.399 | 14,525 | -2,905 | 0.00% | 63,899 |
| 2021-09-08 | 2021-09-06 | 4.265 | 17,430 | -969 | 0.00% | 74,338 |
| 2021-09-06 | 2021-09-02 | 4.203 | 18,399 | +1,937 | 0.00% | 77,331 |
| 2021-08-30 | 2021-08-26 | 4.234 | 16,462 | -968 | 0.00% | 69,700 |
| 2021-08-26 | 2021-08-24 | 4.213 | 17,430 | -969 | 0.00% | 73,438 |
| 2021-08-04 | 2021-08-02 | 4.162 | 18,399 | -968 | 0.00% | 76,571 |
| 2021-08-03 | 2021-07-30 | 4.151 | 19,367 | -1,937 | 0.00% | 80,400 |
| 2021-08-02 | 2021-07-29 | 4.131 | 21,304 | -1,937 | 0.00% | 88,001 |
| 2021-07-26 | 2021-07-22 | 4.327 | 23,241 | -968 | 0.00% | 100,562 |
| 2021-07-20 | 2021-07-16 | 4.337 | 24,209 | -968 | 0.00% | 105,001 |
| 2021-07-19 | 2021-07-15 | 4.306 | 25,177 | -2,905 | 0.00% | 108,419 |
| 2021-07-16 | 2021-07-14 | 4.337 | 28,082 | -969 | 0.00% | 121,799 |
| 2021-07-15 | 2021-07-13 | 4.389 | 29,051 | -2,905 | 0.00% | 127,502 |
| 2021-07-14 | 2021-07-12 | 4.337 | 31,956 | -8,715 | 0.00% | 138,601 |
| 2021-07-13 | 2021-07-09 | 4.275 | 40,671 | -968 | 0.00% | 173,880 |
| 2021-07-12 | 2021-07-08 | 4.234 | 41,639 | -22,272 | 0.00% | 176,299 |
| 2021-07-09 | 2021-07-07 | 4.286 | 63,911 | -39,703 | 0.00% | 273,898 |
| 2021-07-08 | 2021-07-06 | 4.203 | 103,614 | -23,240 | 0.01% | 435,490 |
| 2021-07-07 | 2021-07-05 | 4.182 | 126,854 | -43,576 | 0.01% | 530,548 |
| 2021-07-06 | 2021-07-02 | 4.131 | 170,430 | 0.01% | 703,998 |
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