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 | 0.335 | 55,000 | +0 | 0.01% | 18,425 |
| 2025-10-13 | 2025-10-09 | 0.340 | 55,000 | +0 | 0.01% | 18,700 |
| 2025-10-10 | 2025-10-08 | 0.335 | 55,000 | +0 | 0.01% | 18,425 |
| 2025-10-09 | 2025-10-06 | 0.330 | 55,000 | +0 | 0.01% | 18,150 |
| 2025-10-08 | 2025-10-03 | 0.340 | 55,000 | +0 | 0.01% | 18,700 |
| 2025-10-06 | 2025-10-02 | 0.340 | 55,000 | +0 | 0.01% | 18,700 |
| 2025-10-03 | 2025-09-30 | 0.355 | 55,000 | +0 | 0.01% | 19,525 |
| 2025-10-02 | 2025-09-29 | 0.355 | 55,000 | +0 | 0.01% | 19,525 |
| 2025-09-30 | 2025-09-26 | 0.355 | 55,000 | +0 | 0.01% | 19,525 |
| 2025-09-29 | 2025-09-25 | 0.355 | 55,000 | +0 | 0.01% | 19,525 |
| 2025-09-26 | 2025-09-24 | 0.355 | 55,000 | +0 | 0.01% | 19,525 |
| 2025-09-25 | 2025-09-23 | 0.330 | 55,000 | +0 | 0.01% | 18,150 |
| 2025-09-24 | 2025-09-22 | 0.335 | 55,000 | +0 | 0.01% | 18,425 |
| 2025-09-23 | 2025-09-19 | 0.335 | 55,000 | +0 | 0.01% | 18,425 |
| 2025-09-22 | 2025-09-18 | 0.340 | 55,000 | +0 | 0.01% | 18,700 |
| 2025-09-19 | 2025-09-17 | 0.340 | 55,000 | +0 | 0.01% | 18,700 |
| 2025-09-18 | 2025-09-16 | 0.340 | 55,000 | +0 | 0.01% | 18,700 |
| 2025-09-17 | 2025-09-15 | 0.340 | 55,000 | +0 | 0.01% | 18,700 |
| 2025-09-16 | 2025-09-12 | 0.330 | 55,000 | +0 | 0.01% | 18,150 |
| 2025-09-15 | 2025-09-11 | 0.330 | 55,000 | +0 | 0.01% | 18,150 |
| 2025-09-12 | 2025-09-10 | 0.330 | 55,000 | +0 | 0.01% | 18,150 |
| 2025-09-11 | 2025-09-09 | 0.330 | 55,000 | +0 | 0.01% | 18,150 |
| 2025-09-10 | 2025-09-08 | 0.360 | 55,000 | +0 | 0.01% | 19,800 |
| 2025-09-09 | 2025-09-05 | 0.360 | 55,000 | +0 | 0.01% | 19,800 |
| 2025-09-08 | 2025-09-04 | 0.360 | 55,000 | +0 | 0.01% | 19,800 |
| 2025-09-05 | 2025-09-03 | 0.380 | 55,000 | +0 | 0.01% | 20,900 |
| 2025-09-04 | 2025-09-02 | 0.410 | 55,000 | +0 | 0.01% | 22,550 |
| 2025-09-03 | 2025-09-01 | 0.420 | 55,000 | +0 | 0.01% | 23,100 |
| 2025-09-02 | 2025-08-29 | 0.425 | 55,000 | +0 | 0.01% | 23,375 |
| 2025-09-01 | 2025-08-28 | 0.435 | 55,000 | +0 | 0.01% | 23,925 |
| 2025-08-29 | 2025-08-27 | 0.435 | 55,000 | +0 | 0.01% | 23,925 |
| 2025-08-28 | 2025-08-26 | 0.430 | 55,000 | +0 | 0.01% | 23,650 |
| 2025-08-27 | 2025-08-25 | 0.440 | 55,000 | +0 | 0.01% | 24,200 |
| 2025-08-26 | 2025-08-22 | 0.425 | 55,000 | +0 | 0.01% | 23,375 |
| 2025-08-25 | 2025-08-21 | 0.420 | 55,000 | +0 | 0.01% | 23,100 |
| 2025-08-22 | 2025-08-20 | 0.430 | 55,000 | +0 | 0.01% | 23,650 |
| 2025-08-21 | 2025-08-19 | 0.430 | 55,000 | +0 | 0.01% | 23,650 |
| 2025-08-20 | 2025-08-18 | 0.430 | 55,000 | +0 | 0.01% | 23,650 |
| 2025-08-19 | 2025-08-15 | 0.420 | 55,000 | +0 | 0.01% | 23,100 |
| 2025-08-18 | 2025-08-14 | 0.385 | 55,000 | +0 | 0.01% | 21,175 |
| 2025-08-15 | 2025-08-13 | 0.385 | 55,000 | +0 | 0.01% | 21,175 |
| 2025-08-14 | 2025-08-12 | 0.380 | 55,000 | +0 | 0.01% | 20,900 |
| 2025-08-13 | 2025-08-11 | 0.390 | 55,000 | +0 | 0.01% | 21,450 |
| 2025-08-12 | 2025-08-08 | 0.390 | 55,000 | +0 | 0.01% | 21,450 |
| 2025-08-11 | 2025-08-07 | 0.390 | 55,000 | +0 | 0.01% | 21,450 |
| 2025-08-08 | 2025-08-06 | 0.395 | 55,000 | +0 | 0.01% | 21,725 |
| 2025-08-07 | 2025-08-05 | 0.395 | 55,000 | +0 | 0.01% | 21,725 |
| 2025-08-06 | 2025-08-04 | 0.315 | 55,000 | +0 | 0.01% | 17,325 |
| 2025-08-05 | 2025-08-01 | 0.315 | 55,000 | +0 | 0.01% | 17,325 |
| 2025-08-04 | 2025-07-31 | 0.315 | 55,000 | +0 | 0.01% | 17,325 |
| 2025-08-01 | 2025-07-30 | 0.315 | 55,000 | +0 | 0.01% | 17,325 |
| 2025-07-31 | 2025-07-29 | 0.315 | 55,000 | +0 | 0.01% | 17,325 |
| 2025-07-30 | 2025-07-28 | 0.315 | 55,000 | +0 | 0.01% | 17,325 |
| 2025-07-29 | 2025-07-25 | 0.310 | 55,000 | +0 | 0.01% | 17,050 |
| 2025-07-28 | 2025-07-24 | 0.310 | 55,000 | +0 | 0.01% | 17,050 |
| 2025-07-25 | 2025-07-23 | 0.310 | 55,000 | +0 | 0.01% | 17,050 |
| 2025-07-24 | 2025-07-22 | 0.310 | 55,000 | +0 | 0.01% | 17,050 |
| 2025-07-23 | 2025-07-21 | 0.320 | 55,000 | +0 | 0.01% | 17,600 |
| 2025-07-22 | 2025-07-18 | 0.320 | 55,000 | +0 | 0.01% | 17,600 |
| 2025-07-21 | 2025-07-17 | 0.300 | 55,000 | +0 | 0.01% | 16,500 |
| 2025-07-18 | 2025-07-16 | 0.295 | 55,000 | +0 | 0.01% | 16,225 |
| 2025-07-17 | 2025-07-15 | 0.310 | 55,000 | +0 | 0.01% | 17,050 |
| 2025-07-16 | 2025-07-14 | 0.290 | 55,000 | +0 | 0.01% | 15,950 |
| 2025-07-15 | 2025-07-11 | 0.280 | 55,000 | +0 | 0.01% | 15,400 |
| 2025-07-14 | 2025-07-10 | 0.280 | 55,000 | +0 | 0.01% | 15,400 |
| 2025-07-11 | 2025-07-09 | 0.280 | 55,000 | +0 | 0.01% | 15,400 |
| 2025-07-10 | 2025-07-08 | 0.295 | 55,000 | +0 | 0.01% | 16,225 |
| 2025-07-09 | 2025-07-07 | 0.290 | 55,000 | +0 | 0.01% | 15,950 |
| 2025-07-08 | 2025-07-04 | 0.290 | 55,000 | +0 | 0.01% | 15,950 |
| 2025-07-07 | 2025-07-03 | 0.285 | 55,000 | +0 | 0.01% | 15,675 |
| 2025-07-04 | 2025-07-02 | 0.290 | 55,000 | +0 | 0.01% | 15,950 |
| 2025-07-03 | 2025-06-30 | 0.290 | 55,000 | +0 | 0.01% | 15,950 |
| 2025-07-02 | 2025-06-27 | 0.290 | 55,000 | +0 | 0.01% | 15,950 |
| 2025-06-30 | 2025-06-26 | 0.290 | 55,000 | -5,000 | 0.01% | 15,950 |
| 2025-06-17 | 2025-06-13 | 0.290 | 60,000 | +10,000 | 0.01% | 17,400 |
| 2025-02-07 | 2025-02-05 | 0.365 | 50,000 | -5,000 | 0.01% | 18,250 |
| 2024-07-22 | 2024-07-18 | 0.460 | 55,000 | -90,000 | 0.01% | 25,300 |
| 2024-07-19 | 2024-07-17 | 0.420 | 145,000 | -10,000 | 0.02% | 60,900 |
| 2024-06-20 | 2024-06-18 | 0.410 | 155,000 | +3,875 | 0.03% | 63,590 |
| 2024-02-08 | 2024-02-06 | 0.400 | 151,125 | -9,750 | 0.03% | 60,450 |
| 2023-10-17 | 2023-10-13 | 0.456 | 160,875 | -4,875 | 0.03% | 73,425 |
| 2023-07-24 | 2023-07-20 | 0.497 | 165,750 | -4,875 | 0.03% | 82,450 |
| 2023-06-29 | 2023-06-27 | 0.513 | 170,625 | -9,750 | 0.03% | 87,500 |
| 2023-05-17 | 2023-05-15 | 0.523 | 180,375 | -4,875 | 0.03% | 94,350 |
| 2023-04-14 | 2023-04-12 | 0.544 | 185,250 | -9,750 | 0.03% | 100,700 |
| 2023-03-07 | 2023-03-03 | 0.523 | 195,000 | +4,875 | 0.03% | 102,000 |
| 2023-02-24 | 2023-02-22 | 0.523 | 190,125 | -4,875 | 0.03% | 99,450 |
| 2023-02-07 | 2023-02-03 | 0.513 | 195,000 | -4,875 | 0.03% | 100,000 |
| 2023-01-31 | 2023-01-27 | 0.554 | 199,875 | -4,875 | 0.03% | 110,700 |
| 2023-01-10 | 2023-01-06 | 0.595 | 204,750 | -4,875 | 0.04% | 121,800 |
| 2023-01-06 | 2023-01-04 | 0.513 | 209,625 | -4,875 | 0.04% | 107,500 |
| 2023-01-05 | 2023-01-03 | 0.492 | 214,500 | -4,875 | 0.04% | 105,600 |
| 2022-12-30 | 2022-12-28 | 0.595 | 219,375 | -4,875 | 0.04% | 130,500 |
| 2022-12-29 | 2022-12-23 | 0.615 | 224,250 | -9,750 | 0.04% | 138,000 |
| 2022-12-23 | 2022-12-21 | 0.523 | 234,000 | -9,750 | 0.04% | 122,400 |
| 2022-12-21 | 2022-12-19 | 0.523 | 243,750 | -24,375 | 0.04% | 127,500 |
| 2022-12-20 | 2022-12-16 | 0.533 | 268,125 | -63,375 | 0.05% | 143,000 |
| 2022-12-19 | 2022-12-15 | 0.564 | 331,500 | +73,125 | 0.06% | 187,000 |
| 2022-12-16 | 2022-12-14 | 0.738 | 258,375 | 0.04% | 190,800 |
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