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 | 1.670 | 127,712 | +0 | 0.04% | 213,279 |
| 2025-10-13 | 2025-10-09 | 1.720 | 127,712 | +0 | 0.04% | 219,665 |
| 2025-10-10 | 2025-10-08 | 1.850 | 127,712 | +0 | 0.04% | 236,267 |
| 2025-10-09 | 2025-10-06 | 1.720 | 127,712 | +0 | 0.04% | 219,665 |
| 2025-10-08 | 2025-10-03 | 1.280 | 127,712 | +0 | 0.04% | 163,471 |
| 2025-10-06 | 2025-10-02 | 1.300 | 127,712 | +0 | 0.04% | 166,026 |
| 2025-10-03 | 2025-09-30 | 1.320 | 127,712 | +0 | 0.04% | 168,580 |
| 2025-10-02 | 2025-09-29 | 1.360 | 127,712 | +0 | 0.04% | 173,688 |
| 2025-09-30 | 2025-09-26 | 1.310 | 127,712 | +0 | 0.04% | 167,303 |
| 2025-09-29 | 2025-09-25 | 1.310 | 127,712 | +0 | 0.04% | 167,303 |
| 2025-09-26 | 2025-09-24 | 1.320 | 127,712 | +0 | 0.04% | 168,580 |
| 2025-09-25 | 2025-09-23 | 1.350 | 127,712 | +0 | 0.04% | 172,411 |
| 2025-09-24 | 2025-09-22 | 1.330 | 127,712 | +0 | 0.04% | 169,857 |
| 2025-09-23 | 2025-09-19 | 1.390 | 127,712 | +10,000 | 0.04% | 177,520 |
| 2025-08-25 | 2025-08-21 | 1.170 | 117,712 | +20,000 | 0.03% | 137,723 |
| 2025-08-19 | 2025-08-15 | 1.480 | 97,712 | -10,000 | 0.03% | 144,614 |
| 2025-08-13 | 2025-08-11 | 1.190 | 107,712 | +10,000 | 0.03% | 128,177 |
| 2025-07-11 | 2025-07-09 | 1.510 | 97,712 | -20,000 | 0.03% | 147,545 |
| 2025-07-10 | 2025-07-08 | 1.550 | 117,712 | +20,000 | 0.03% | 182,454 |
| 2025-07-09 | 2025-07-07 | 1.570 | 97,712 | -10,000 | 0.03% | 153,408 |
| 2025-07-08 | 2025-07-04 | 1.090 | 107,712 | +10,000 | 0.03% | 117,406 |
| 2025-06-30 | 2025-06-26 | 1.550 | 97,712 | +10,000 | 0.03% | 151,454 |
| 2025-06-27 | 2025-06-25 | 1.120 | 87,712 | -30,000 | 0.03% | 98,237 |
| 2025-05-02 | 2025-04-29 | 0.087 | 117,712 | +212 | 0.03% | 10,241 |
| 2025-02-19 | 2025-02-17 | 0.108 | 117,500 | -10,000 | 0.03% | 12,690 |
| 2024-11-11 | 2024-11-07 | 0.149 | 127,500 | +20,000 | 0.04% | 18,998 |
| 2024-11-08 | 2024-11-06 | 0.155 | 107,500 | +20,000 | 0.03% | 16,662 |
| 2024-01-15 | 2024-01-11 | 0.195 | 87,500 | +8,036 | 0.05% | 17,054 |
| 2022-09-22 | 2022-09-20 | 0.370 | 79,464 | +7,224 | 0.15% | 29,391 |
| 2022-09-21 | 2022-09-19 | 0.360 | 72,240 | -33,743 | 0.15% | 26,004 |
| 2021-06-10 | 2021-06-08 | 1.750 | 105,983 | -4,239 | 0.15% | 185,500 |
| 2021-05-28 | 2021-05-26 | 1.750 | 110,222 | +3,028 | 0.16% | 192,919 |
| 2021-04-08 | 2021-04-01 | 2.014 | 107,194 | +1,211 | 0.18% | 215,939 |
| 2020-11-23 | 2020-11-19 | 2.477 | 105,983 | -2,423 | 0.18% | 262,500 |
| 2020-11-19 | 2020-11-17 | 2.510 | 108,406 | +2,423 | 0.19% | 272,081 |
| 2020-09-10 | 2020-09-08 | 3.203 | 105,983 | +17,563 | 0.18% | 339,500 |
| 2020-09-04 | 2020-09-02 | 3.005 | 88,420 | +7,267 | 0.15% | 265,719 |
| 2020-09-02 | 2020-08-31 | 2.972 | 81,153 | +9,084 | 0.14% | 241,201 |
| 2020-09-01 | 2020-08-28 | 3.170 | 72,069 | +41,182 | 0.12% | 228,481 |
| 2020-08-31 | 2020-08-27 | 2.906 | 30,887 | +15,141 | 0.05% | 89,761 |
| 2020-04-28 | 2020-04-24 | 4.260 | 15,746 | +606 | 0.03% | 67,080 |
| 2020-04-21 | 2020-04-17 | 4.326 | 15,140 | +605 | 0.03% | 65,498 |
| 2020-04-02 | 2020-03-31 | 5.119 | 14,535 | +10,901 | 0.02% | 74,401 |
| 2020-03-31 | 2020-03-27 | 4.954 | 3,634 | -6,662 | 0.01% | 18,001 |
| 2020-03-25 | 2020-03-23 | 3.930 | 10,296 | +606 | 0.02% | 40,462 |
| 2020-03-24 | 2020-03-20 | 3.963 | 9,690 | +6,662 | 0.02% | 38,400 |
| 2019-12-20 | 2019-12-18 | 4.128 | 3,028 | -606 | 0.01% | 12,500 |
| 2019-12-11 | 2019-12-09 | 4.623 | 3,634 | +3,028 | 0.01% | 16,801 |
| 2019-12-03 | 2019-11-29 | 4.788 | 606 | -605 | 0.00% | 2,902 |
| 2019-11-11 | 2019-11-07 | 4.921 | 1,211 | -6,056 | 0.00% | 5,959 |
| 2019-11-07 | 2019-11-05 | 4.954 | 7,267 | +6,056 | 0.01% | 35,998 |
| 2019-10-28 | 2019-10-24 | 5.614 | 1,211 | +1,211 | 0.00% | 6,799 |
| 2007-06-26 | 2007-06-22 | 119.606 | 0 |
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