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 | 0.310 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.340 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.365 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.365 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.360 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.360 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.360 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.360 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.360 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.360 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.325 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.350 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.320 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.350 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.375 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.360 | 0 | -95,000 | ||
| 2025-09-12 | 2025-09-10 | 0.285 | 95,000 | +15,000 | 0.08% | 27,075 |
| 2025-09-01 | 2025-08-28 | 0.375 | 80,000 | -50,000 | 0.07% | 30,000 |
| 2025-08-28 | 2025-08-26 | 0.340 | 130,000 | +45,000 | 0.11% | 44,200 |
| 2025-08-27 | 2025-08-25 | 0.350 | 85,000 | +30,000 | 0.07% | 29,750 |
| 2025-08-20 | 2025-08-18 | 0.370 | 55,000 | +10,000 | 0.05% | 20,350 |
| 2025-08-15 | 2025-08-13 | 0.360 | 45,000 | +25,000 | 0.04% | 16,200 |
| 2025-08-14 | 2025-08-12 | 0.380 | 20,000 | +20,000 | 0.02% | 7,600 |
| 2025-06-17 | 2025-06-13 | 0.228 | 0 | -20,000 | ||
| 2025-06-13 | 2025-06-11 | 0.228 | 20,000 | +20,000 | 0.02% | 4,560 |
| 2024-12-30 | 2024-12-24 | 0.730 | 0 | -945,000 | ||
| 2024-10-03 | 2024-09-30 | 1.240 | 945,000 | +520,000 | 0.83% | 1,171,800 |
| 2024-09-24 | 2024-09-20 | 1.350 | 425,000 | -375,000 | 0.37% | 573,750 |
| 2024-08-01 | 2024-07-30 | 1.640 | 800,000 | +800,000 | 0.70% | 1,312,000 |
| 2024-04-23 | 2024-04-19 | 1.630 | 0 | -5,000 | ||
| 2024-04-11 | 2024-04-09 | 1.800 | 5,000 | +5,000 | 0.00% | 9,000 |
| 2017-06-14 | 2017-06-12 | 4.608 | 0 | -2,344 | ||
| 2017-06-13 | 2017-06-09 | 4.659 | 2,344 | +2,344 | 0.01% | 10,921 |
| 2017-06-09 | 2017-06-07 | 5.632 | 0 | -5,078 | ||
| 2017-06-08 | 2017-06-06 | 5.632 | 5,078 | +5,078 | 0.03% | 28,599 |
| 2017-06-07 | 2017-06-05 | 6.144 | 0 | -1,172 | ||
| 2017-06-05 | 2017-06-01 | 7.066 | 1,172 | -4,687 | 0.01% | 8,281 |
| 2017-06-02 | 2017-05-31 | 6.707 | 5,859 | +5,859 | 0.04% | 39,297 |
| 2017-05-29 | 2017-05-25 | 6.656 | 0 | -5,859 | ||
| 2017-05-22 | 2017-05-18 | 7.219 | 5,859 | +5,859 | 0.04% | 42,297 |
| 2017-05-18 | 2017-05-16 | 7.168 | 0 | -13,281 | ||
| 2017-05-17 | 2017-05-15 | 7.168 | 13,281 | +6,250 | 0.08% | 95,198 |
| 2017-05-15 | 2017-05-11 | 7.014 | 7,031 | +3,906 | 0.04% | 49,318 |
| 2017-05-11 | 2017-05-09 | 7.578 | 3,125 | +781 | 0.02% | 23,680 |
| 2017-05-10 | 2017-05-08 | 7.322 | 2,344 | +1,172 | 0.01% | 17,162 |
| 2017-05-04 | 2017-04-28 | 8.141 | 1,172 | -1,172 | 0.01% | 9,541 |
| 2017-04-27 | 2017-04-25 | 9.216 | 2,344 | -4,687 | 0.01% | 21,602 |
| 2017-04-25 | 2017-04-21 | 8.755 | 7,031 | +781 | 0.04% | 61,558 |
| 2017-04-24 | 2017-04-20 | 8.550 | 6,250 | -391 | 0.04% | 53,440 |
| 2017-04-21 | 2017-04-19 | 9.216 | 6,641 | +1,172 | 0.04% | 61,203 |
| 2017-04-20 | 2017-04-18 | 9.421 | 5,469 | -1,562 | 0.03% | 51,522 |
| 2017-04-19 | 2017-04-13 | 9.882 | 7,031 | +2,343 | 0.04% | 69,478 |
| 2017-04-18 | 2017-04-12 | 10.394 | 4,688 | +1,563 | 0.03% | 48,725 |
| 2017-04-10 | 2017-04-06 | 10.701 | 3,125 | +1,953 | 0.02% | 33,440 |
| 2017-04-05 | 2017-03-31 | 10.240 | 1,172 | -1,172 | 0.01% | 12,001 |
| 2017-04-03 | 2017-03-30 | 11.008 | 2,344 | -2,344 | 0.01% | 25,803 |
| 2017-03-31 | 2017-03-29 | 11.059 | 4,688 | +4,688 | 0.03% | 51,846 |
| 2017-03-28 | 2017-03-24 | 10.701 | 0 | -3,906 | ||
| 2017-03-27 | 2017-03-23 | 11.520 | 3,906 | +3,906 | 0.02% | 44,997 |
| 2007-06-26 | 2007-06-22 | 1987.757 | 0 |
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