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 | 0.405 | 98,000 | +0 | 0.01% | 39,690 |
| 2025-10-13 | 2025-10-09 | 0.400 | 98,000 | +0 | 0.01% | 39,200 |
| 2025-10-10 | 2025-10-08 | 0.380 | 98,000 | +0 | 0.01% | 37,240 |
| 2025-10-09 | 2025-10-06 | 0.385 | 98,000 | +0 | 0.01% | 37,730 |
| 2025-10-08 | 2025-10-03 | 0.370 | 98,000 | +0 | 0.01% | 36,260 |
| 2025-10-06 | 2025-10-02 | 0.345 | 98,000 | +0 | 0.01% | 33,810 |
| 2025-10-03 | 2025-09-30 | 0.380 | 98,000 | +0 | 0.01% | 37,240 |
| 2025-10-02 | 2025-09-29 | 0.380 | 98,000 | +0 | 0.01% | 37,240 |
| 2025-09-30 | 2025-09-26 | 0.380 | 98,000 | +0 | 0.01% | 37,240 |
| 2025-09-29 | 2025-09-25 | 0.370 | 98,000 | +0 | 0.01% | 36,260 |
| 2025-09-26 | 2025-09-24 | 0.375 | 98,000 | +0 | 0.01% | 36,750 |
| 2025-09-25 | 2025-09-23 | 0.395 | 98,000 | +0 | 0.01% | 38,710 |
| 2025-09-24 | 2025-09-22 | 0.460 | 98,000 | +0 | 0.01% | 45,080 |
| 2025-09-23 | 2025-09-19 | 0.445 | 98,000 | +0 | 0.01% | 43,610 |
| 2025-09-22 | 2025-09-18 | 0.450 | 98,000 | -2,000 | 0.01% | 44,100 |
| 2025-08-29 | 2025-08-27 | 0.495 | 100,000 | -2,000 | 0.01% | 49,500 |
| 2025-07-04 | 2025-07-02 | 0.415 | 102,000 | -2,000 | 0.01% | 42,330 |
| 2025-06-26 | 2025-06-24 | 0.395 | 104,000 | -2,000 | 0.01% | 41,080 |
| 2025-06-25 | 2025-06-23 | 0.380 | 106,000 | -4,000 | 0.01% | 40,280 |
| 2025-06-20 | 2025-06-18 | 0.385 | 110,000 | -2,000 | 0.01% | 42,350 |
| 2025-05-14 | 2025-05-12 | 0.390 | 112,000 | -2,000 | 0.01% | 43,680 |
| 2025-04-30 | 2025-04-28 | 0.335 | 114,000 | -2,000 | 0.01% | 38,190 |
| 2025-04-28 | 2025-04-24 | 0.330 | 116,000 | +4,000 | 0.01% | 38,280 |
| 2025-04-23 | 2025-04-17 | 0.320 | 112,000 | -2,000 | 0.01% | 35,840 |
| 2025-03-25 | 2025-03-21 | 0.355 | 114,000 | -2,000 | 0.01% | 40,470 |
| 2025-02-28 | 2025-02-26 | 0.395 | 116,000 | -4,000 | 0.01% | 45,820 |
| 2025-02-25 | 2025-02-21 | 0.390 | 120,000 | -16,000 | 0.01% | 46,800 |
| 2025-02-21 | 2025-02-19 | 0.395 | 136,000 | -10,000 | 0.01% | 53,720 |
| 2025-01-08 | 2025-01-06 | 0.500 | 146,000 | -2,000 | 0.02% | 73,000 |
| 2025-01-03 | 2024-12-31 | 0.540 | 148,000 | +2,000 | 0.02% | 79,920 |
| 2025-01-02 | 2024-12-27 | 0.500 | 146,000 | -2,000 | 0.02% | 73,000 |
| 2024-12-11 | 2024-12-09 | 0.510 | 148,000 | -2,000 | 0.02% | 75,480 |
| 2024-11-22 | 2024-11-20 | 0.540 | 150,000 | -2,000 | 0.02% | 81,000 |
| 2024-11-11 | 2024-11-07 | 0.530 | 152,000 | -2,000 | 0.02% | 80,560 |
| 2024-11-07 | 2024-11-05 | 0.540 | 154,000 | +2,000 | 0.02% | 83,160 |
| 2024-10-23 | 2024-10-21 | 0.540 | 152,000 | -2,000 | 0.02% | 82,080 |
| 2024-10-21 | 2024-10-17 | 0.560 | 154,000 | -4,000 | 0.02% | 86,240 |
| 2024-10-04 | 2024-10-02 | 0.590 | 158,000 | -4,000 | 0.02% | 93,220 |
| 2024-10-03 | 2024-09-30 | 0.600 | 162,000 | -4,000 | 0.02% | 97,200 |
| 2024-10-02 | 2024-09-27 | 0.580 | 166,000 | +2,000 | 0.02% | 96,280 |
| 2024-09-12 | 2024-09-10 | 0.600 | 164,000 | +4,000 | 0.02% | 98,400 |
| 2024-09-11 | 2024-09-09 | 0.590 | 160,000 | -2,000 | 0.02% | 94,400 |
| 2024-09-03 | 2024-08-30 | 0.570 | 162,000 | -2,000 | 0.02% | 92,340 |
| 2024-08-30 | 2024-08-28 | 0.580 | 164,000 | -2,000 | 0.02% | 95,120 |
| 2024-08-16 | 2024-08-14 | 0.610 | 166,000 | -4,000 | 0.02% | 101,260 |
| 2024-08-12 | 2024-08-08 | 0.600 | 170,000 | -2,000 | 0.02% | 102,000 |
| 2024-08-09 | 2024-08-07 | 0.600 | 172,000 | -2,000 | 0.02% | 103,200 |
| 2024-07-11 | 2024-07-09 | 0.610 | 174,000 | -2,000 | 0.07% | 106,140 |
| 2024-06-24 | 2024-06-20 | 0.680 | 176,000 | -2,000 | 0.07% | 119,680 |
| 2024-06-20 | 2024-06-18 | 0.690 | 178,000 | -6,000 | 0.07% | 122,820 |
| 2024-06-19 | 2024-06-17 | 0.690 | 184,000 | -2,000 | 0.08% | 126,960 |
| 2024-06-12 | 2024-06-07 | 0.700 | 186,000 | -2,000 | 0.08% | 130,200 |
| 2024-06-11 | 2024-06-06 | 0.700 | 188,000 | +2,000 | 0.08% | 131,600 |
| 2024-06-05 | 2024-06-03 | 0.700 | 186,000 | -2,000 | 0.08% | 130,200 |
| 2024-05-30 | 2024-05-28 | 0.680 | 188,000 | -2,000 | 0.08% | 127,840 |
| 2024-05-29 | 2024-05-27 | 0.700 | 190,000 | -4,000 | 0.08% | 133,000 |
| 2024-05-24 | 2024-05-22 | 0.783 | 194,000 | +5,608 | 0.08% | 151,829 |
| 2024-05-23 | 2024-05-21 | 0.793 | 188,392 | -29,133 | 0.08% | 149,380 |
| 2024-05-16 | 2024-05-13 | 0.793 | 217,525 | -1,942 | 0.09% | 172,480 |
| 2024-04-19 | 2024-04-17 | 0.824 | 219,467 | -7,769 | 0.09% | 180,800 |
| 2024-04-17 | 2024-04-15 | 0.844 | 227,236 | +1,942 | 0.10% | 191,880 |
| 2024-04-12 | 2024-04-10 | 0.896 | 225,294 | -1,942 | 0.10% | 201,840 |
| 2024-04-11 | 2024-04-09 | 0.916 | 227,236 | -1,942 | 0.10% | 208,260 |
| 2024-04-10 | 2024-04-08 | 0.927 | 229,178 | -1,942 | 0.10% | 212,400 |
| 2024-04-09 | 2024-04-05 | 0.927 | 231,120 | -5,827 | 0.10% | 214,200 |
| 2024-04-05 | 2024-04-02 | 0.947 | 236,947 | -23,306 | 0.10% | 224,480 |
| 2024-04-03 | 2024-03-28 | 0.865 | 260,253 | -1,942 | 0.11% | 225,120 |
| 2024-04-02 | 2024-03-27 | 0.803 | 262,195 | -1,942 | 0.11% | 210,600 |
| 2024-03-28 | 2024-03-26 | 0.803 | 264,137 | +1,942 | 0.11% | 212,160 |
| 2024-03-26 | 2024-03-22 | 0.803 | 262,195 | -1,942 | 0.11% | 210,600 |
| 2024-03-21 | 2024-03-19 | 0.814 | 264,137 | -3,885 | 0.11% | 214,880 |
| 2024-03-18 | 2024-03-14 | 0.824 | 268,022 | -3,884 | 0.12% | 220,800 |
| 2024-03-13 | 2024-03-11 | 0.844 | 271,906 | -7,769 | 0.12% | 229,600 |
| 2024-03-08 | 2024-03-06 | 0.844 | 279,675 | -42,728 | 0.12% | 236,160 |
| 2024-03-07 | 2024-03-05 | 0.834 | 322,403 | -3,884 | 0.14% | 268,920 |
| 2024-03-06 | 2024-03-04 | 0.824 | 326,287 | +3,884 | 0.14% | 268,800 |
| 2024-03-04 | 2024-02-29 | 0.824 | 322,403 | -1,942 | 0.14% | 265,600 |
| 2024-03-01 | 2024-02-28 | 0.824 | 324,345 | +17,479 | 0.14% | 267,200 |
| 2024-02-29 | 2024-02-27 | 0.865 | 306,866 | -1,942 | 0.13% | 265,440 |
| 2024-02-27 | 2024-02-23 | 0.834 | 308,808 | -1,942 | 0.13% | 257,580 |
| 2024-02-26 | 2024-02-22 | 0.855 | 310,750 | -3,884 | 0.13% | 265,600 |
| 2024-02-23 | 2024-02-21 | 0.824 | 314,634 | +3,884 | 0.14% | 259,200 |
| 2024-02-22 | 2024-02-20 | 0.814 | 310,750 | -1,942 | 0.13% | 252,800 |
| 2024-02-20 | 2024-02-16 | 0.875 | 312,692 | -3,884 | 0.13% | 273,700 |
| 2024-02-19 | 2024-02-15 | 0.865 | 316,576 | -1,943 | 0.14% | 273,840 |
| 2024-02-14 | 2024-02-07 | 0.896 | 318,519 | -3,884 | 0.14% | 285,360 |
| 2024-02-06 | 2024-02-02 | 0.916 | 322,403 | +1,942 | 0.14% | 295,480 |
| 2024-02-05 | 2024-02-01 | 0.906 | 320,461 | -3,884 | 0.14% | 290,400 |
| 2024-01-30 | 2024-01-26 | 0.927 | 324,345 | -1,942 | 0.14% | 300,600 |
| 2024-01-29 | 2024-01-25 | 0.927 | 326,287 | -9,711 | 0.14% | 302,400 |
| 2024-01-26 | 2024-01-24 | 0.916 | 335,998 | -3,885 | 0.14% | 307,940 |
| 2024-01-25 | 2024-01-23 | 0.886 | 339,883 | -1,942 | 0.15% | 301,000 |
| 2024-01-24 | 2024-01-22 | 0.916 | 341,825 | +1,942 | 0.15% | 313,280 |
| 2024-01-23 | 2024-01-19 | 0.947 | 339,883 | +9,711 | 0.15% | 322,000 |
| 2024-01-22 | 2024-01-18 | 0.968 | 330,172 | -1,942 | 0.14% | 319,600 |
| 2024-01-19 | 2024-01-17 | 0.958 | 332,114 | -3,884 | 0.14% | 318,060 |
| 2024-01-17 | 2024-01-15 | 0.968 | 335,998 | -3,885 | 0.14% | 325,240 |
| 2024-01-16 | 2024-01-12 | 0.978 | 339,883 | -7,768 | 0.15% | 332,500 |
| 2024-01-15 | 2024-01-11 | 0.978 | 347,651 | -3,885 | 0.15% | 340,100 |
| 2024-01-11 | 2024-01-09 | 1.030 | 351,536 | -23,306 | 0.15% | 362,000 |
| 2024-01-10 | 2024-01-08 | 1.030 | 374,842 | -3,884 | 0.16% | 386,000 |
| 2024-01-09 | 2024-01-05 | 1.071 | 378,726 | -5,827 | 0.16% | 405,600 |
| 2024-01-08 | 2024-01-04 | 1.009 | 384,553 | -9,711 | 0.17% | 388,080 |
| 2024-01-05 | 2024-01-03 | 0.989 | 394,264 | -7,769 | 0.17% | 389,760 |
| 2024-01-04 | 2024-01-02 | 0.947 | 402,033 | -3,884 | 0.17% | 380,880 |
| 2024-01-03 | 2023-12-29 | 0.978 | 405,917 | -9,711 | 0.17% | 397,100 |
| 2024-01-02 | 2023-12-28 | 0.937 | 415,628 | -9,711 | 0.18% | 389,480 |
| 2023-12-29 | 2023-12-27 | 0.937 | 425,339 | -11,653 | 0.18% | 398,580 |
| 2023-12-28 | 2023-12-22 | 0.927 | 436,992 | -17,480 | 0.19% | 405,000 |
| 2023-12-27 | 2023-12-21 | 0.989 | 454,472 | -69,918 | 0.20% | 449,280 |
| 2023-12-22 | 2023-12-20 | 0.896 | 524,390 | 0.23% | 469,800 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy