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 | 0.700 | 1,982,000 | +0 | 0.40% | 1,387,400 |
| 2025-10-13 | 2025-10-09 | 0.700 | 1,982,000 | +0 | 0.40% | 1,387,400 |
| 2025-10-10 | 2025-10-08 | 0.730 | 1,982,000 | +0 | 0.40% | 1,446,860 |
| 2025-10-09 | 2025-10-06 | 0.720 | 1,982,000 | +0 | 0.40% | 1,427,040 |
| 2025-10-08 | 2025-10-03 | 0.760 | 1,982,000 | +0 | 0.40% | 1,506,320 |
| 2025-10-06 | 2025-10-02 | 0.790 | 1,982,000 | +0 | 0.40% | 1,565,780 |
| 2025-10-03 | 2025-09-30 | 0.860 | 1,982,000 | +0 | 0.40% | 1,704,520 |
| 2025-10-02 | 2025-09-29 | 0.720 | 1,982,000 | +0 | 0.40% | 1,427,040 |
| 2025-09-30 | 2025-09-26 | 0.700 | 1,982,000 | +0 | 0.40% | 1,387,400 |
| 2025-09-29 | 2025-09-25 | 0.710 | 1,982,000 | +0 | 0.40% | 1,407,220 |
| 2025-09-26 | 2025-09-24 | 0.700 | 1,982,000 | +0 | 0.40% | 1,387,400 |
| 2025-09-25 | 2025-09-23 | 0.700 | 1,982,000 | +0 | 0.40% | 1,387,400 |
| 2025-09-24 | 2025-09-22 | 0.700 | 1,982,000 | +0 | 0.40% | 1,387,400 |
| 2025-09-23 | 2025-09-19 | 0.700 | 1,982,000 | +0 | 0.40% | 1,387,400 |
| 2025-09-22 | 2025-09-18 | 0.710 | 1,982,000 | +0 | 0.40% | 1,407,220 |
| 2025-09-19 | 2025-09-17 | 0.730 | 1,982,000 | +0 | 0.40% | 1,446,860 |
| 2025-09-18 | 2025-09-16 | 0.740 | 1,982,000 | +0 | 0.40% | 1,466,680 |
| 2025-09-17 | 2025-09-15 | 0.750 | 1,982,000 | +2,000 | 0.40% | 1,486,500 |
| 2025-09-03 | 2025-09-01 | 0.755 | 1,980,000 | +38,077 | 0.40% | 1,493,929 |
| 2025-08-25 | 2025-08-21 | 0.795 | 1,941,923 | -1,962 | 0.40% | 1,544,400 |
| 2025-08-05 | 2025-08-01 | 0.704 | 1,943,885 | +1,962 | 0.40% | 1,367,580 |
| 2025-05-12 | 2025-05-08 | 0.663 | 1,941,923 | -58,846 | 0.40% | 1,287,000 |
| 2025-04-22 | 2025-04-16 | 0.653 | 2,000,769 | +7,846 | 0.41% | 1,305,600 |
| 2025-04-15 | 2025-04-11 | 0.632 | 1,992,923 | +1,961 | 0.41% | 1,259,840 |
| 2025-04-08 | 2025-04-03 | 0.642 | 1,990,962 | +1,962 | 0.41% | 1,278,900 |
| 2025-04-02 | 2025-03-31 | 0.632 | 1,989,000 | +7,846 | 0.41% | 1,257,360 |
| 2025-03-12 | 2025-03-10 | 0.653 | 1,981,154 | +1,962 | 0.40% | 1,292,800 |
| 2025-03-05 | 2025-03-03 | 0.642 | 1,979,192 | +3,923 | 0.40% | 1,271,340 |
| 2025-02-28 | 2025-02-26 | 0.642 | 1,975,269 | -1,962 | 0.40% | 1,268,820 |
| 2025-02-20 | 2025-02-18 | 0.663 | 1,977,231 | +1,962 | 0.40% | 1,310,400 |
| 2025-02-19 | 2025-02-17 | 0.683 | 1,975,269 | +1,961 | 0.40% | 1,349,380 |
| 2025-02-18 | 2025-02-14 | 0.673 | 1,973,308 | +1,962 | 0.40% | 1,327,920 |
| 2025-02-17 | 2025-02-13 | 0.673 | 1,971,346 | +5,884 | 0.40% | 1,326,600 |
| 2025-02-14 | 2025-02-12 | 0.683 | 1,965,462 | +7,847 | 0.40% | 1,342,680 |
| 2025-02-12 | 2025-02-10 | 0.693 | 1,957,615 | +9,807 | 0.40% | 1,357,280 |
| 2025-02-10 | 2025-02-06 | 0.693 | 1,947,808 | +27,462 | 0.40% | 1,350,480 |
| 2024-12-20 | 2024-12-18 | 0.689 | 1,920,346 | +44,316 | 0.39% | 1,322,806 |
| 2024-11-15 | 2024-11-13 | 0.595 | 1,876,030 | -1,917 | 0.39% | 1,116,060 |
| 2024-10-23 | 2024-10-21 | 0.678 | 1,877,947 | -1,916 | 0.39% | 1,274,000 |
| 2024-10-10 | 2024-10-08 | 0.678 | 1,879,863 | -287,441 | 0.39% | 1,275,300 |
| 2024-10-04 | 2024-10-02 | 0.678 | 2,167,304 | -1,916 | 0.45% | 1,470,300 |
| 2024-09-04 | 2024-09-02 | 0.678 | 2,169,220 | +98,601 | 0.45% | 1,470,522 |
| 2024-07-12 | 2024-07-10 | 0.765 | 2,070,619 | -1,829 | 0.45% | 1,584,800 |
| 2024-02-01 | 2024-01-30 | 0.711 | 2,072,448 | -3,659 | 0.45% | 1,472,900 |
| 2023-11-02 | 2023-10-31 | 0.733 | 2,076,107 | -1,829 | 0.45% | 1,520,900 |
| 2023-09-05 | 2023-08-31 | 0.804 | 2,077,936 | +71,244 | 0.45% | 1,670,391 |
| 2023-07-11 | 2023-07-07 | 0.838 | 2,006,692 | -1,767 | 0.45% | 1,681,280 |
| 2023-04-18 | 2023-04-14 | 0.827 | 2,008,459 | -1,766 | 0.45% | 1,660,020 |
| 2023-03-27 | 2023-03-23 | 0.815 | 2,010,225 | -5,300 | 0.46% | 1,638,720 |
| 2023-03-21 | 2023-03-17 | 0.860 | 2,015,525 | +1,767 | 0.46% | 1,734,320 |
| 2023-02-24 | 2023-02-22 | 1.008 | 2,013,758 | -2,941,147 | 0.46% | 2,029,200 |
| 2023-01-04 | 2022-12-30 | 1.155 | 4,954,905 | -1,766 | 1.12% | 5,722,200 |
| 2022-12-05 | 2022-12-01 | 1.008 | 4,956,671 | -1,767 | 1.12% | 4,994,680 |
| 2022-12-01 | 2022-11-29 | 1.042 | 4,958,438 | -5,299 | 1.12% | 5,164,880 |
| 2022-11-24 | 2022-11-22 | 1.076 | 4,963,737 | +5,299 | 1.12% | 5,339,000 |
| 2022-09-26 | 2022-09-22 | 1.438 | 4,958,438 | +5,299 | 1.12% | 7,129,780 |
| 2022-09-23 | 2022-09-21 | 1.472 | 4,953,139 | +1,767 | 1.12% | 7,290,401 |
| 2022-08-22 | 2022-08-18 | 1.676 | 4,951,372 | -1,767 | 1.12% | 8,296,880 |
| 2022-08-10 | 2022-08-08 | 1.846 | 4,953,139 | -1,766 | 1.12% | 9,141,041 |
| 2022-08-01 | 2022-07-28 | 1.947 | 4,954,905 | -114,820 | 1.12% | 9,649,200 |
| 2022-07-29 | 2022-07-27 | 1.925 | 5,069,725 | -88,322 | 1.15% | 9,758,001 |
| 2022-07-28 | 2022-07-26 | 1.868 | 5,158,047 | -88,323 | 1.17% | 9,635,999 |
| 2022-07-27 | 2022-07-25 | 1.812 | 5,246,370 | -88,323 | 1.19% | 9,504,000 |
| 2022-07-26 | 2022-07-22 | 1.766 | 5,334,693 | -88,322 | 1.21% | 9,422,400 |
| 2022-07-25 | 2022-07-21 | 1.800 | 5,423,015 | -84,790 | 1.23% | 9,762,599 |
| 2022-07-22 | 2022-07-20 | 1.823 | 5,507,805 | -88,323 | 1.25% | 10,039,960 |
| 2022-07-21 | 2022-07-19 | 1.823 | 5,596,128 | -88,323 | 1.27% | 10,200,960 |
| 2022-07-20 | 2022-07-18 | 1.800 | 5,684,451 | -132,484 | 1.29% | 10,233,240 |
| 2022-07-15 | 2022-07-13 | 1.721 | 5,816,935 | -155,448 | 1.32% | 10,010,720 |
| 2022-07-08 | 2022-07-06 | 1.630 | 5,972,383 | +5,300 | 1.35% | 9,737,280 |
| 2022-07-07 | 2022-07-05 | 1.732 | 5,967,083 | -1,767 | 1.35% | 10,336,679 |
| 2022-07-05 | 2022-06-30 | 1.721 | 5,968,850 | -1,766 | 1.35% | 10,272,160 |
| 2022-07-04 | 2022-06-29 | 1.812 | 5,970,616 | +3,533 | 1.35% | 10,815,999 |
| 2022-06-30 | 2022-06-28 | 1.868 | 5,967,083 | -1,767 | 1.35% | 11,147,399 |
| 2022-06-29 | 2022-06-27 | 1.778 | 5,968,850 | -5,299 | 1.35% | 10,610,060 |
| 2022-06-28 | 2022-06-24 | 1.981 | 5,974,149 | -1,767 | 1.35% | 11,836,999 |
| 2022-06-27 | 2022-06-23 | 2.151 | 5,975,916 | -1,766 | 1.35% | 12,855,401 |
| 2022-06-24 | 2022-06-22 | 2.185 | 5,977,682 | +3,533 | 1.35% | 13,062,240 |
| 2022-06-23 | 2022-06-21 | 2.219 | 5,974,149 | +1,766 | 1.35% | 13,257,439 |
| 2022-06-21 | 2022-06-17 | 2.230 | 5,972,383 | -37,095 | 1.35% | 13,321,140 |
| 2022-06-20 | 2022-06-16 | 2.185 | 6,009,478 | -8,833 | 1.36% | 13,131,719 |
| 2022-06-17 | 2022-06-15 | 2.242 | 6,018,311 | -8,832 | 1.36% | 13,491,721 |
| 2022-06-16 | 2022-06-14 | 2.230 | 6,027,143 | -14,132 | 1.36% | 13,443,280 |
| 2022-06-15 | 2022-06-13 | 2.276 | 6,041,275 | -17,664 | 1.37% | 13,748,401 |
| 2022-06-14 | 2022-06-10 | 2.378 | 6,058,939 | 1.37% | 14,406,000 |
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