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 | 0.127 | 220,000 | +0 | 0.00% | 27,940 |
| 2025-10-13 | 2025-10-09 | 0.135 | 220,000 | +0 | 0.00% | 29,700 |
| 2025-10-10 | 2025-10-08 | 0.142 | 220,000 | +0 | 0.00% | 31,240 |
| 2025-10-09 | 2025-10-06 | 0.140 | 220,000 | +0 | 0.00% | 30,800 |
| 2025-10-08 | 2025-10-03 | 0.141 | 220,000 | +0 | 0.00% | 31,020 |
| 2025-10-06 | 2025-10-02 | 0.146 | 220,000 | +0 | 0.00% | 32,120 |
| 2025-10-03 | 2025-09-30 | 0.146 | 220,000 | +0 | 0.00% | 32,120 |
| 2025-10-02 | 2025-09-29 | 0.146 | 220,000 | +0 | 0.00% | 32,120 |
| 2025-09-30 | 2025-09-26 | 0.149 | 220,000 | +0 | 0.00% | 32,780 |
| 2025-09-29 | 2025-09-25 | 0.147 | 220,000 | +0 | 0.00% | 32,340 |
| 2025-09-26 | 2025-09-24 | 0.150 | 220,000 | +0 | 0.00% | 33,000 |
| 2025-09-25 | 2025-09-23 | 0.151 | 220,000 | +0 | 0.00% | 33,220 |
| 2025-09-24 | 2025-09-22 | 0.153 | 220,000 | +0 | 0.00% | 33,660 |
| 2025-09-23 | 2025-09-19 | 0.152 | 220,000 | -40,000 | 0.00% | 33,440 |
| 2025-09-12 | 2025-09-10 | 0.156 | 260,000 | +20,000 | 0.00% | 40,560 |
| 2025-09-09 | 2025-09-05 | 0.165 | 240,000 | -40,000 | 0.00% | 39,600 |
| 2025-09-01 | 2025-08-28 | 0.148 | 280,000 | +20,000 | 0.00% | 41,440 |
| 2025-08-20 | 2025-08-18 | 0.156 | 260,000 | -20,000 | 0.00% | 40,560 |
| 2025-08-19 | 2025-08-15 | 0.145 | 280,000 | +120,000 | 0.00% | 40,600 |
| 2025-08-15 | 2025-08-13 | 0.156 | 160,000 | -20,000 | 0.00% | 24,960 |
| 2025-08-13 | 2025-08-11 | 0.160 | 180,000 | -20,000 | 0.00% | 28,800 |
| 2025-08-11 | 2025-08-07 | 0.147 | 200,000 | +20,000 | 0.00% | 29,400 |
| 2025-08-08 | 2025-08-06 | 0.145 | 180,000 | +60,000 | 0.00% | 26,100 |
| 2025-08-06 | 2025-08-04 | 0.154 | 120,000 | -20,000 | 0.00% | 18,480 |
| 2025-08-05 | 2025-08-01 | 0.150 | 140,000 | +20,000 | 0.00% | 21,000 |
| 2025-07-31 | 2025-07-29 | 0.125 | 120,000 | +100,000 | 0.00% | 15,000 |
| 2025-06-16 | 2025-06-12 | 0.120 | 20,000 | -980,000 | 0.00% | 2,400 |
| 2025-06-13 | 2025-06-11 | 0.126 | 1,000,000 | +920,000 | 0.02% | 126,000 |
| 2025-05-28 | 2025-05-26 | 0.086 | 80,000 | +2,770 | 0.00% | 6,878 |
| 2024-10-10 | 2024-10-08 | 0.079 | 77,230 | +19,307 | 0.00% | 6,080 |
| 2024-08-13 | 2024-08-09 | 0.055 | 57,923 | -193,075 | 0.00% | 3,180 |
| 2023-11-09 | 2023-11-07 | 0.052 | 250,998 | +193,075 | 0.00% | 13,000 |
| 2022-03-31 | 2022-03-29 | 0.084 | 57,923 | +19,308 | 0.00% | 4,860 |
| 2022-02-22 | 2022-02-18 | 0.096 | 38,615 | +19,307 | 0.00% | 3,720 |
| 2022-02-08 | 2022-02-04 | 0.100 | 19,308 | +19,308 | 0.00% | 1,940 |
| 2020-11-12 | 2020-11-10 | 0.108 | 0 | -38,615 | ||
| 2020-11-10 | 2020-11-06 | 0.105 | 38,615 | +38,615 | 0.00% | 4,040 |
| 2020-08-06 | 2020-08-04 | 0.126 | 0 | -96,538 | ||
| 2020-08-05 | 2020-08-03 | 0.123 | 96,538 | +96,538 | 0.00% | 11,900 |
| 2020-03-18 | 2020-03-16 | 0.155 | 0 | -57,923 | ||
| 2020-02-03 | 2020-01-30 | 0.177 | 57,923 | +57,923 | 0.00% | 10,260 |
| 2017-09-18 | 2017-09-14 | 0.187 | 0 | -96,538 | ||
| 2017-09-15 | 2017-09-13 | 0.190 | 96,538 | -1,254,987 | 0.00% | 18,300 |
| 2017-09-14 | 2017-09-12 | 0.190 | 1,351,525 | -115,845 | 0.03% | 256,200 |
| 2017-09-12 | 2017-09-08 | 0.197 | 1,467,370 | -752,993 | 0.03% | 288,800 |
| 2017-09-11 | 2017-09-07 | 0.195 | 2,220,363 | -96,537 | 0.04% | 432,400 |
| 2017-09-08 | 2017-09-06 | 0.194 | 2,316,900 | -96,538 | 0.05% | 448,800 |
| 2017-09-05 | 2017-09-01 | 0.201 | 2,413,438 | -193,075 | 0.05% | 485,000 |
| 2017-08-22 | 2017-08-18 | 0.205 | 2,606,513 | -328,227 | 0.05% | 534,600 |
| 2017-08-21 | 2017-08-17 | 0.206 | 2,934,740 | -154,460 | 0.06% | 604,960 |
| 2017-08-18 | 2017-08-16 | 0.205 | 3,089,200 | -193,075 | 0.06% | 633,600 |
| 2017-08-17 | 2017-08-15 | 0.204 | 3,282,275 | -115,845 | 0.07% | 669,800 |
| 2017-08-16 | 2017-08-14 | 0.202 | 3,398,120 | -270,305 | 0.07% | 686,400 |
| 2017-08-14 | 2017-08-10 | 0.207 | 3,668,425 | -193,075 | 0.07% | 760,000 |
| 2017-08-11 | 2017-08-09 | 0.208 | 3,861,500 | -444,073 | 0.08% | 804,000 |
| 2017-08-10 | 2017-08-08 | 0.216 | 4,305,573 | +328,228 | 0.09% | 932,140 |
| 2017-08-09 | 2017-08-07 | 0.216 | 3,977,345 | +270,305 | 0.08% | 861,080 |
| 2017-08-08 | 2017-08-04 | 0.218 | 3,707,040 | +38,615 | 0.07% | 806,400 |
| 2017-08-07 | 2017-08-03 | 0.208 | 3,668,425 | -675,763 | 0.07% | 763,800 |
| 2017-08-04 | 2017-08-02 | 0.190 | 4,344,188 | +4,344,188 | 0.09% | 823,500 |
| 2007-06-26 | 2007-06-22 | 5.360 | 0 |
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