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 | 0.520 | 15,000 | +0 | 0.00% | 7,800 |
| 2025-10-13 | 2025-10-09 | 0.520 | 15,000 | +0 | 0.00% | 7,800 |
| 2025-10-10 | 2025-10-08 | 0.520 | 15,000 | +0 | 0.00% | 7,800 |
| 2025-10-09 | 2025-10-06 | 0.500 | 15,000 | +0 | 0.00% | 7,500 |
| 2025-10-08 | 2025-10-03 | 0.500 | 15,000 | +0 | 0.00% | 7,500 |
| 2025-10-06 | 2025-10-02 | 0.500 | 15,000 | +0 | 0.00% | 7,500 |
| 2025-10-03 | 2025-09-30 | 0.500 | 15,000 | +0 | 0.00% | 7,500 |
| 2025-10-02 | 2025-09-29 | 0.495 | 15,000 | +0 | 0.00% | 7,425 |
| 2025-09-30 | 2025-09-26 | 0.495 | 15,000 | +0 | 0.00% | 7,425 |
| 2025-09-29 | 2025-09-25 | 0.495 | 15,000 | +0 | 0.00% | 7,425 |
| 2025-09-26 | 2025-09-24 | 0.500 | 15,000 | +0 | 0.00% | 7,500 |
| 2025-09-25 | 2025-09-23 | 0.500 | 15,000 | +0 | 0.00% | 7,500 |
| 2025-09-24 | 2025-09-22 | 0.500 | 15,000 | +0 | 0.00% | 7,500 |
| 2025-09-23 | 2025-09-19 | 0.500 | 15,000 | +0 | 0.00% | 7,500 |
| 2025-09-22 | 2025-09-18 | 0.495 | 15,000 | -1,000 | 0.00% | 7,425 |
| 2025-09-10 | 2025-09-08 | 0.530 | 16,000 | -1,000 | 0.00% | 8,480 |
| 2025-07-10 | 2025-07-08 | 0.680 | 17,000 | -1,000 | 0.00% | 11,560 |
| 2025-05-20 | 2025-05-16 | 0.800 | 18,000 | -1,000 | 0.00% | 14,400 |
| 2025-02-26 | 2025-02-24 | 0.990 | 19,000 | -1,000 | 0.00% | 18,810 |
| 2024-10-21 | 2024-10-17 | 1.660 | 20,000 | -1,000 | 0.00% | 33,200 |
| 2024-10-03 | 2024-09-30 | 1.650 | 21,000 | -1,000 | 0.00% | 34,650 |
| 2024-07-17 | 2024-07-15 | 1.600 | 22,000 | -1,000 | 0.00% | 35,200 |
| 2024-07-16 | 2024-07-12 | 1.650 | 23,000 | -1,000 | 0.00% | 37,950 |
| 2024-05-22 | 2024-05-20 | 1.920 | 24,000 | -1,000 | 0.00% | 46,080 |
| 2023-11-01 | 2023-10-30 | 2.330 | 25,000 | -1,000 | 0.00% | 58,250 |
| 2023-07-05 | 2023-07-03 | 2.620 | 26,000 | -1,000 | 0.00% | 68,120 |
| 2023-04-25 | 2023-04-21 | 2.710 | 27,000 | -1,000 | 0.00% | 73,170 |
| 2023-02-22 | 2023-02-20 | 2.780 | 28,000 | -1,000 | 0.00% | 77,840 |
| 2023-02-01 | 2023-01-30 | 2.720 | 29,000 | -1,000 | 0.00% | 78,880 |
| 2022-12-06 | 2022-12-02 | 2.880 | 30,000 | -1,000 | 0.00% | 86,400 |
| 2022-09-09 | 2022-09-07 | 3.000 | 31,000 | -1,000 | 0.00% | 93,000 |
| 2022-08-22 | 2022-08-18 | 2.990 | 32,000 | -116,000 | 0.00% | 95,680 |
| 2022-08-17 | 2022-08-15 | 2.940 | 148,000 | +116,000 | 0.01% | 435,120 |
| 2022-08-02 | 2022-07-29 | 3.000 | 32,000 | +1,000 | 0.00% | 96,000 |
| 2022-07-14 | 2022-07-12 | 3.016 | 31,000 | +677 | 0.00% | 93,493 |
| 2022-06-13 | 2022-06-09 | 2.985 | 30,323 | -978 | 0.00% | 90,521 |
| 2022-04-27 | 2022-04-25 | 3.128 | 31,301 | -978 | 0.00% | 97,921 |
| 2022-04-20 | 2022-04-14 | 3.149 | 32,279 | -2,934 | 0.00% | 101,640 |
| 2022-04-11 | 2022-04-07 | 3.128 | 35,213 | -978 | 0.00% | 110,159 |
| 2022-03-29 | 2022-03-25 | 3.128 | 36,191 | -979 | 0.00% | 113,218 |
| 2022-03-25 | 2022-03-23 | 3.159 | 37,170 | -978 | 0.00% | 117,421 |
| 2022-03-18 | 2022-03-16 | 3.149 | 38,148 | -5,869 | 0.00% | 120,121 |
| 2022-03-16 | 2022-03-14 | 3.128 | 44,017 | -978 | 0.00% | 137,701 |
| 2022-02-11 | 2022-02-09 | 3.139 | 44,995 | -1,956 | 0.00% | 141,221 |
| 2022-01-24 | 2022-01-20 | 3.128 | 46,951 | -978 | 0.00% | 146,880 |
| 2022-01-19 | 2022-01-17 | 3.128 | 47,929 | -978 | 0.00% | 149,939 |
| 2022-01-18 | 2022-01-14 | 3.118 | 48,907 | -979 | 0.00% | 152,499 |
| 2022-01-05 | 2022-01-03 | 3.128 | 49,886 | -2,934 | 0.01% | 156,061 |
| 2021-12-20 | 2021-12-16 | 3.128 | 52,820 | -978 | 0.01% | 165,240 |
| 2021-12-09 | 2021-12-07 | 3.149 | 53,798 | -978 | 0.01% | 169,400 |
| 2021-12-06 | 2021-12-02 | 3.128 | 54,776 | -978 | 0.01% | 171,359 |
| 2021-11-29 | 2021-11-25 | 3.128 | 55,754 | -979 | 0.01% | 174,419 |
| 2021-11-08 | 2021-11-04 | 3.251 | 56,733 | -1,956 | 0.01% | 184,441 |
| 2021-11-04 | 2021-11-02 | 3.190 | 58,689 | -978 | 0.01% | 187,200 |
| 2021-11-03 | 2021-11-01 | 3.312 | 59,667 | -978 | 0.01% | 197,640 |
| 2021-11-02 | 2021-10-29 | 3.312 | 60,645 | -978 | 0.01% | 200,879 |
| 2021-11-01 | 2021-10-28 | 3.363 | 61,623 | -1,957 | 0.01% | 207,269 |
| 2021-10-29 | 2021-10-27 | 3.384 | 63,580 | -978 | 0.01% | 215,151 |
| 2021-10-28 | 2021-10-26 | 3.425 | 64,558 | -978 | 0.01% | 221,101 |
| 2021-10-25 | 2021-10-21 | 3.384 | 65,536 | -1,956 | 0.01% | 221,770 |
| 2021-10-18 | 2021-10-12 | 3.507 | 67,492 | +1,956 | 0.01% | 236,669 |
| 2021-10-15 | 2021-10-11 | 3.486 | 65,536 | -1,956 | 0.01% | 228,470 |
| 2021-09-30 | 2021-09-28 | 3.527 | 67,492 | +978 | 0.01% | 238,049 |
| 2021-09-27 | 2021-09-23 | 3.548 | 66,514 | -978 | 0.01% | 235,960 |
| 2021-09-23 | 2021-09-20 | 3.425 | 67,492 | -1,957 | 0.01% | 231,149 |
| 2021-09-21 | 2021-09-17 | 3.466 | 69,449 | -978 | 0.01% | 240,692 |
| 2021-09-20 | 2021-09-16 | 3.323 | 70,427 | -978 | 0.01% | 234,001 |
| 2021-09-14 | 2021-09-10 | 3.374 | 71,405 | -1,956 | 0.01% | 240,901 |
| 2021-09-13 | 2021-09-09 | 3.271 | 73,361 | +3,912 | 0.01% | 240,000 |
| 2021-09-06 | 2021-09-02 | 3.445 | 69,449 | -1,956 | 0.01% | 239,272 |
| 2021-09-03 | 2021-09-01 | 3.527 | 71,405 | -1,956 | 0.01% | 251,851 |
| 2021-09-02 | 2021-08-31 | 3.517 | 73,361 | -978 | 0.01% | 258,000 |
| 2021-09-01 | 2021-08-30 | 3.374 | 74,339 | -1,957 | 0.01% | 250,799 |
| 2021-08-31 | 2021-08-27 | 3.445 | 76,296 | +979 | 0.01% | 262,862 |
| 2021-08-30 | 2021-08-26 | 3.476 | 75,317 | -979 | 0.01% | 261,799 |
| 2021-08-27 | 2021-08-25 | 3.517 | 76,296 | -1,956 | 0.01% | 268,322 |
| 2021-08-26 | 2021-08-24 | 3.578 | 78,252 | -1,956 | 0.01% | 280,001 |
| 2021-08-25 | 2021-08-23 | 3.445 | 80,208 | -10,760 | 0.01% | 276,339 |
| 2021-08-24 | 2021-08-20 | 3.343 | 90,968 | -978 | 0.01% | 304,111 |
| 2021-08-23 | 2021-08-19 | 3.374 | 91,946 | -2,934 | 0.01% | 310,200 |
| 2021-08-20 | 2021-08-18 | 3.445 | 94,880 | -4,891 | 0.01% | 326,889 |
| 2021-08-19 | 2021-08-17 | 3.404 | 99,771 | -4,891 | 0.01% | 339,660 |
| 2021-08-18 | 2021-08-16 | 3.394 | 104,662 | -10,759 | 0.01% | 355,241 |
| 2021-08-17 | 2021-08-13 | 3.435 | 115,421 | -4,891 | 0.01% | 396,478 |
| 2021-08-16 | 2021-08-12 | 3.476 | 120,312 | -15,651 | 0.01% | 418,199 |
| 2021-08-13 | 2021-08-11 | 3.548 | 135,963 | -8,803 | 0.01% | 482,331 |
| 2021-08-12 | 2021-08-10 | 3.374 | 144,766 | -25,432 | 0.01% | 488,400 |
| 2021-08-11 | 2021-08-09 | 3.271 | 170,198 | -14,672 | 0.02% | 556,801 |
| 2021-08-10 | 2021-08-06 | 3.261 | 184,870 | -6,847 | 0.02% | 602,910 |
| 2021-08-09 | 2021-08-05 | 3.128 | 191,717 | -4,891 | 0.02% | 599,760 |
| 2021-08-06 | 2021-08-04 | 3.128 | 196,608 | -2,934 | 0.02% | 615,061 |
| 2021-08-05 | 2021-08-03 | 3.128 | 199,542 | -14,672 | 0.02% | 624,239 |
| 2021-08-04 | 2021-08-02 | 3.128 | 214,214 | -3,913 | 0.02% | 670,139 |
| 2021-08-03 | 2021-07-30 | 3.128 | 218,127 | -5,869 | 0.02% | 682,380 |
| 2021-08-02 | 2021-07-29 | 3.128 | 223,996 | -7,825 | 0.02% | 700,740 |
| 2021-07-30 | 2021-07-28 | 3.139 | 231,821 | -10,760 | 0.02% | 727,590 |
| 2021-07-29 | 2021-07-27 | 3.128 | 242,581 | -7,825 | 0.02% | 758,881 |
| 2021-07-28 | 2021-07-26 | 3.128 | 250,406 | -6,847 | 0.03% | 783,360 |
| 2021-07-27 | 2021-07-23 | 3.128 | 257,253 | -11,738 | 0.03% | 804,780 |
| 2021-07-26 | 2021-07-22 | 3.128 | 268,991 | -6,847 | 0.03% | 841,501 |
| 2021-07-23 | 2021-07-21 | 3.128 | 275,838 | -36,191 | 0.03% | 862,921 |
| 2021-07-22 | 2021-07-20 | 3.128 | 312,029 | -17,607 | 0.03% | 976,139 |
| 2021-07-21 | 2021-07-19 | 3.128 | 329,636 | -35,213 | 0.03% | 1,031,220 |
| 2021-07-20 | 2021-07-16 | 3.128 | 364,849 | -85,099 | 0.04% | 1,141,379 |
| 2021-07-19 | 2021-07-15 | 3.128 | 449,948 | 0.05% | 1,407,600 |
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