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 | 0.385 | 65,000 | +0 | 0.01% | 25,025 |
| 2025-10-13 | 2025-10-09 | 0.390 | 65,000 | +0 | 0.01% | 25,350 |
| 2025-10-10 | 2025-10-08 | 0.410 | 65,000 | +0 | 0.01% | 26,650 |
| 2025-10-09 | 2025-10-06 | 0.385 | 65,000 | +0 | 0.01% | 25,025 |
| 2025-10-08 | 2025-10-03 | 0.385 | 65,000 | +0 | 0.01% | 25,025 |
| 2025-10-06 | 2025-10-02 | 0.385 | 65,000 | +0 | 0.01% | 25,025 |
| 2025-10-03 | 2025-09-30 | 0.365 | 65,000 | +0 | 0.01% | 23,725 |
| 2025-10-02 | 2025-09-29 | 0.370 | 65,000 | +0 | 0.01% | 24,050 |
| 2025-09-30 | 2025-09-26 | 0.335 | 65,000 | +0 | 0.01% | 21,775 |
| 2025-09-29 | 2025-09-25 | 0.335 | 65,000 | +0 | 0.01% | 21,775 |
| 2025-09-26 | 2025-09-24 | 0.320 | 65,000 | +0 | 0.01% | 20,800 |
| 2025-09-25 | 2025-09-23 | 0.350 | 65,000 | +0 | 0.01% | 22,750 |
| 2025-09-24 | 2025-09-22 | 0.350 | 65,000 | +0 | 0.01% | 22,750 |
| 2025-09-23 | 2025-09-19 | 0.360 | 65,000 | +0 | 0.01% | 23,400 |
| 2025-09-22 | 2025-09-18 | 0.340 | 65,000 | +0 | 0.01% | 22,100 |
| 2025-09-19 | 2025-09-17 | 0.350 | 65,000 | +0 | 0.01% | 22,750 |
| 2025-09-18 | 2025-09-16 | 0.350 | 65,000 | +0 | 0.01% | 22,750 |
| 2025-09-17 | 2025-09-15 | 0.360 | 65,000 | +0 | 0.01% | 23,400 |
| 2025-09-16 | 2025-09-12 | 0.350 | 65,000 | +0 | 0.01% | 22,750 |
| 2025-09-15 | 2025-09-11 | 0.350 | 65,000 | +0 | 0.01% | 22,750 |
| 2025-09-12 | 2025-09-10 | 0.360 | 65,000 | +0 | 0.01% | 23,400 |
| 2025-09-11 | 2025-09-09 | 0.360 | 65,000 | +0 | 0.01% | 23,400 |
| 2025-09-10 | 2025-09-08 | 0.365 | 65,000 | +0 | 0.01% | 23,725 |
| 2025-09-09 | 2025-09-05 | 0.365 | 65,000 | +0 | 0.01% | 23,725 |
| 2025-09-08 | 2025-09-04 | 0.407 | 65,000 | +0 | 0.01% | 26,484 |
| 2025-09-05 | 2025-09-03 | 0.407 | 65,000 | +2,783 | 0.01% | 26,484 |
| 2025-09-04 | 2025-09-02 | 0.413 | 62,217 | +0 | 0.01% | 25,675 |
| 2025-09-03 | 2025-09-01 | 0.407 | 62,217 | +0 | 0.01% | 25,350 |
| 2025-09-02 | 2025-08-29 | 0.407 | 62,217 | +0 | 0.01% | 25,350 |
| 2025-09-01 | 2025-08-28 | 0.407 | 62,217 | +0 | 0.01% | 25,350 |
| 2025-08-29 | 2025-08-27 | 0.413 | 62,217 | +0 | 0.01% | 25,675 |
| 2025-08-28 | 2025-08-26 | 0.428 | 62,217 | +0 | 0.01% | 26,650 |
| 2025-08-27 | 2025-08-25 | 0.449 | 62,217 | +0 | 0.01% | 27,950 |
| 2025-08-26 | 2025-08-22 | 0.449 | 62,217 | +0 | 0.01% | 27,950 |
| 2025-08-25 | 2025-08-21 | 0.454 | 62,217 | -28,715 | 0.01% | 28,275 |
| 2025-08-22 | 2025-08-20 | 0.486 | 90,932 | -19,144 | 0.02% | 44,175 |
| 2025-07-25 | 2025-07-23 | 0.298 | 110,076 | -4,786 | 0.02% | 32,775 |
| 2025-07-23 | 2025-07-21 | 0.303 | 114,862 | -4,785 | 0.02% | 34,800 |
| 2025-07-11 | 2025-07-09 | 0.293 | 119,647 | -28,716 | 0.02% | 35,000 |
| 2025-05-30 | 2025-05-28 | 0.373 | 148,363 | -4,786 | 0.03% | 55,343 |
| 2025-05-29 | 2025-05-27 | 0.345 | 153,149 | +11,602 | 0.03% | 52,800 |
| 2025-05-22 | 2025-05-20 | 0.333 | 141,547 | -4,423 | 0.03% | 47,200 |
| 2025-02-04 | 2025-01-28 | 0.367 | 145,970 | -4,423 | 0.03% | 53,625 |
| 2024-11-20 | 2024-11-18 | 0.418 | 150,393 | -4,424 | 0.03% | 62,900 |
| 2024-10-15 | 2024-10-10 | 0.446 | 154,817 | -4,423 | 0.03% | 69,125 |
| 2024-09-30 | 2024-09-26 | 0.413 | 159,240 | -4,423 | 0.03% | 65,700 |
| 2024-09-09 | 2024-09-04 | 0.399 | 163,663 | +8,159 | 0.03% | 65,227 |
| 2024-07-16 | 2024-07-12 | 0.416 | 155,504 | -4,203 | 0.03% | 64,750 |
| 2024-06-20 | 2024-06-18 | 0.351 | 159,707 | -4,203 | 0.03% | 56,050 |
| 2024-06-13 | 2024-06-11 | 0.372 | 163,910 | +6,667 | 0.03% | 60,981 |
| 2024-05-07 | 2024-05-03 | 0.305 | 157,243 | -12,095 | 0.03% | 47,970 |
| 2024-04-11 | 2024-04-09 | 0.341 | 169,338 | -4,032 | 0.03% | 57,750 |
| 2024-04-02 | 2024-03-27 | 0.335 | 173,370 | -4,032 | 0.04% | 58,050 |
| 2024-03-15 | 2024-03-13 | 0.335 | 177,402 | -4,032 | 0.04% | 59,400 |
| 2024-03-05 | 2024-03-01 | 0.347 | 181,434 | -8,063 | 0.04% | 63,000 |
| 2024-01-19 | 2024-01-17 | 0.391 | 189,497 | -8,064 | 0.04% | 74,025 |
| 2024-01-15 | 2024-01-11 | 0.360 | 197,561 | +4,032 | 0.04% | 71,050 |
| 2023-12-18 | 2023-12-14 | 0.465 | 193,529 | -4,032 | 0.04% | 90,000 |
| 2023-12-13 | 2023-12-11 | 0.477 | 197,561 | +4,032 | 0.04% | 94,325 |
| 2023-11-21 | 2023-11-17 | 0.471 | 193,529 | -4,032 | 0.04% | 91,200 |
| 2023-11-06 | 2023-11-02 | 0.515 | 197,561 | +4,032 | 0.04% | 101,675 |
| 2023-10-30 | 2023-10-26 | 0.490 | 193,529 | +4,032 | 0.04% | 94,800 |
| 2023-10-27 | 2023-10-25 | 0.496 | 189,497 | +4,031 | 0.04% | 94,000 |
| 2023-10-18 | 2023-10-16 | 0.558 | 185,466 | +4,032 | 0.04% | 103,500 |
| 2023-09-27 | 2023-09-25 | 0.620 | 181,434 | -4,032 | 0.04% | 112,500 |
| 2023-09-21 | 2023-09-19 | 0.657 | 185,466 | -12,095 | 0.04% | 121,900 |
| 2023-09-19 | 2023-09-15 | 0.508 | 197,561 | -4,032 | 0.04% | 100,450 |
| 2023-09-15 | 2023-09-13 | 0.502 | 201,593 | -4,032 | 0.04% | 101,250 |
| 2023-09-14 | 2023-09-12 | 0.484 | 205,625 | -4,032 | 0.04% | 99,450 |
| 2023-09-06 | 2023-09-04 | 0.552 | 209,657 | -8,063 | 0.04% | 115,700 |
| 2023-09-05 | 2023-08-31 | 0.558 | 217,720 | +4,031 | 0.04% | 121,500 |
| 2023-09-04 | 2023-08-30 | 0.595 | 213,689 | -4,031 | 0.04% | 127,200 |
| 2023-08-28 | 2023-08-24 | 0.620 | 217,720 | +4,031 | 0.04% | 135,000 |
| 2023-08-25 | 2023-08-23 | 0.620 | 213,689 | -4,031 | 0.04% | 132,500 |
| 2023-08-15 | 2023-08-11 | 0.744 | 217,720 | -12,096 | 0.04% | 162,000 |
| 2023-08-10 | 2023-08-08 | 0.831 | 229,816 | -8,064 | 0.05% | 190,950 |
| 2023-08-09 | 2023-08-07 | 0.818 | 237,880 | -12,095 | 0.05% | 194,700 |
| 2023-08-04 | 2023-08-02 | 0.893 | 249,975 | +4,031 | 0.05% | 223,200 |
| 2023-08-03 | 2023-08-01 | 0.918 | 245,944 | -4,031 | 0.05% | 225,700 |
| 2023-08-02 | 2023-07-31 | 0.843 | 249,975 | +48,382 | 0.05% | 210,800 |
| 2023-08-01 | 2023-07-28 | 0.905 | 201,593 | +8,064 | 0.04% | 182,500 |
| 2023-07-31 | 2023-07-27 | 1.067 | 193,529 | -8,064 | 0.04% | 206,400 |
| 2023-07-28 | 2023-07-26 | 1.166 | 201,593 | +4,032 | 0.04% | 235,000 |
| 2023-07-27 | 2023-07-25 | 1.153 | 197,561 | -16,128 | 0.04% | 227,850 |
| 2023-07-26 | 2023-07-24 | 1.166 | 213,689 | +8,064 | 0.04% | 249,100 |
| 2023-07-25 | 2023-07-21 | 1.339 | 205,625 | -36,287 | 0.04% | 275,400 |
| 2023-07-24 | 2023-07-20 | 1.327 | 241,912 | -149,179 | 0.05% | 321,000 |
| 2023-07-21 | 2023-07-19 | 1.178 | 391,091 | -20,159 | 0.08% | 460,751 |
| 2023-07-20 | 2023-07-18 | 1.153 | 411,250 | 0.09% | 474,300 |
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