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 | 0.370 | 4,466,000 | +0 | 0.75% | 1,652,420 |
| 2025-10-13 | 2025-10-09 | 0.380 | 4,466,000 | +0 | 0.75% | 1,697,080 |
| 2025-10-10 | 2025-10-08 | 0.395 | 4,466,000 | +0 | 0.75% | 1,764,070 |
| 2025-10-09 | 2025-10-06 | 0.400 | 4,466,000 | +0 | 0.75% | 1,786,400 |
| 2025-10-08 | 2025-10-03 | 0.400 | 4,466,000 | +0 | 0.75% | 1,786,400 |
| 2025-10-06 | 2025-10-02 | 0.440 | 4,466,000 | +0 | 0.75% | 1,965,040 |
| 2025-10-03 | 2025-09-30 | 0.465 | 4,466,000 | +0 | 0.75% | 2,076,690 |
| 2025-10-02 | 2025-09-29 | 0.410 | 4,466,000 | -8,000 | 0.75% | 1,831,060 |
| 2025-09-09 | 2025-09-05 | 0.820 | 4,474,000 | +450,000 | 0.76% | 3,668,680 |
| 2024-01-11 | 2024-01-09 | 0.550 | 4,024,000 | -4,000,000 | 0.81% | 2,213,200 |
| 2023-05-09 | 2023-05-05 | 0.800 | 8,024,000 | +8,000 | 1.63% | 6,419,200 |
| 2023-03-13 | 2023-03-09 | 1.230 | 8,016,000 | -72,000 | 1.62% | 9,859,680 |
| 2023-03-10 | 2023-03-08 | 1.160 | 8,088,000 | +3,992,000 | 1.64% | 9,382,080 |
| 2023-03-06 | 2023-03-02 | 1.230 | 4,096,000 | +16,000 | 0.83% | 5,038,080 |
| 2023-02-24 | 2023-02-22 | 1.340 | 4,080,000 | -232,000 | 0.83% | 5,467,200 |
| 2023-02-23 | 2023-02-21 | 1.340 | 4,312,000 | -8,000 | 0.87% | 5,778,080 |
| 2023-02-13 | 2023-02-09 | 0.690 | 4,320,000 | +4,000,000 | 0.87% | 2,980,800 |
| 2023-02-08 | 2023-02-06 | 0.690 | 320,000 | +320,000 | 0.06% | 220,800 |
| 2021-11-01 | 2021-10-28 | 2.006 | 0 | -7,579 | ||
| 2021-09-27 | 2021-09-23 | 1.900 | 7,579 | -53,049 | 0.00% | 14,401 |
| 2021-09-24 | 2021-09-21 | 2.153 | 60,628 | -60,628 | 0.03% | 130,560 |
| 2021-09-23 | 2021-09-20 | 1.985 | 121,256 | -22,736 | 0.05% | 240,640 |
| 2021-09-17 | 2021-09-15 | 2.006 | 143,992 | +106,099 | 0.06% | 288,801 |
| 2021-09-14 | 2021-09-10 | 0.802 | 37,893 | +15,157 | 0.02% | 30,400 |
| 2021-09-06 | 2021-09-02 | 0.412 | 22,736 | +22,736 | 0.01% | 9,360 |
| 2021-09-02 | 2021-08-31 | 0.359 | 0 | -7,579 | ||
| 2021-08-31 | 2021-08-27 | 0.428 | 7,579 | +7,579 | 0.00% | 3,240 |
| 2021-05-18 | 2021-05-14 | 0.257 | 0 | -15,157 | ||
| 2021-05-14 | 2021-05-12 | 0.240 | 15,157 | +15,157 | 0.01% | 3,632 |
| 2021-03-11 | 2021-03-09 | 0.187 | 0 | -15,157 | ||
| 2021-01-27 | 2021-01-25 | 0.206 | 15,157 | -30,314 | 0.01% | 3,120 |
| 2021-01-21 | 2021-01-19 | 0.194 | 45,471 | -7,579 | 0.02% | 8,832 |
| 2021-01-13 | 2021-01-11 | 0.191 | 53,050 | +37,893 | 0.02% | 10,136 |
| 2020-08-12 | 2020-08-10 | 0.179 | 15,157 | -68,207 | 0.01% | 2,720 |
| 2020-08-04 | 2020-07-31 | 0.201 | 83,364 | +37,893 | 0.04% | 16,720 |
| 2020-08-03 | 2020-07-30 | 0.167 | 45,471 | +15,157 | 0.02% | 7,584 |
| 2020-07-13 | 2020-07-09 | 0.206 | 30,314 | -15,157 | 0.02% | 6,240 |
| 2020-07-09 | 2020-07-07 | 0.202 | 45,471 | -30,314 | 0.02% | 9,168 |
| 2020-07-08 | 2020-07-06 | 0.201 | 75,785 | +60,628 | 0.04% | 15,200 |
| 2020-05-06 | 2020-05-04 | 0.259 | 15,157 | +7,578 | 0.01% | 3,920 |
| 2020-05-05 | 2020-04-29 | 0.280 | 7,579 | +7,579 | 0.00% | 2,120 |
| 2019-02-20 | 2019-02-18 | 0.388 | 0 | -61,859 | ||
| 2019-02-14 | 2019-02-12 | 0.388 | 61,859 | -16,046 | 0.03% | 24,026 |
| 2019-01-25 | 2019-01-23 | 0.474 | 77,905 | -52,358 | 0.04% | 36,900 |
| 2018-05-30 | 2018-05-28 | 0.919 | 130,263 | +130,263 | 0.08% | 119,698 |
| 2007-06-26 | 2007-06-22 | 60.628 | 0 |
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