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 | 0.040 | 595,000 | +0 | 0.00% | 23,800 |
| 2025-10-13 | 2025-10-09 | 0.041 | 595,000 | +0 | 0.00% | 24,395 |
| 2025-10-10 | 2025-10-08 | 0.037 | 595,000 | -200,000 | 0.00% | 22,015 |
| 2025-09-30 | 2025-09-26 | 0.032 | 795,000 | -150,000 | 0.00% | 25,440 |
| 2025-09-29 | 2025-09-25 | 0.029 | 945,000 | +150,000 | 0.00% | 27,405 |
| 2025-09-19 | 2025-09-17 | 0.027 | 795,000 | +235,000 | 0.00% | 21,465 |
| 2025-07-17 | 2025-07-15 | 0.030 | 560,000 | -220,000 | 0.00% | 16,800 |
| 2025-01-13 | 2025-01-09 | 0.026 | 780,000 | -70,000 | 0.00% | 20,280 |
| 2024-12-30 | 2024-12-24 | 0.027 | 850,000 | -80,000 | 0.00% | 22,950 |
| 2024-10-15 | 2024-10-10 | 0.033 | 930,000 | -175,000 | 0.00% | 30,690 |
| 2024-06-18 | 2024-06-14 | 0.026 | 1,105,000 | +50,000 | 0.01% | 28,730 |
| 2024-05-22 | 2024-05-20 | 0.027 | 1,055,000 | +100,000 | 0.01% | 28,485 |
| 2024-05-20 | 2024-05-16 | 0.027 | 955,000 | +100,000 | 0.00% | 25,785 |
| 2024-05-16 | 2024-05-13 | 0.026 | 855,000 | +100,000 | 0.00% | 22,230 |
| 2024-05-10 | 2024-05-08 | 0.028 | 755,000 | +100,000 | 0.00% | 21,140 |
| 2024-05-03 | 2024-04-30 | 0.028 | 655,000 | +100,000 | 0.00% | 18,340 |
| 2024-02-28 | 2024-02-26 | 0.032 | 555,000 | -480,000 | 0.00% | 17,760 |
| 2024-01-30 | 2024-01-26 | 0.030 | 1,035,000 | -20,000 | 0.01% | 31,050 |
| 2024-01-26 | 2024-01-24 | 0.029 | 1,055,000 | -510,000 | 0.01% | 30,595 |
| 2024-01-02 | 2023-12-28 | 0.029 | 1,565,000 | +110,000 | 0.01% | 45,385 |
| 2023-12-12 | 2023-12-08 | 0.025 | 1,455,000 | +400,000 | 0.01% | 36,375 |
| 2023-07-28 | 2023-07-26 | 0.033 | 1,055,000 | -200,000 | 0.01% | 34,815 |
| 2023-06-20 | 2023-06-16 | 0.036 | 1,255,000 | +200,000 | 0.01% | 45,180 |
| 2023-05-10 | 2023-05-08 | 0.040 | 1,055,000 | -300,000 | 0.01% | 42,200 |
| 2023-03-15 | 2023-03-13 | 0.036 | 1,355,000 | +300,000 | 0.01% | 48,780 |
| 2022-12-30 | 2022-12-28 | 0.032 | 1,055,000 | +150,000 | 0.01% | 33,760 |
| 2022-03-02 | 2022-02-28 | 0.040 | 905,000 | -175,000 | 0.00% | 36,200 |
| 2021-11-25 | 2021-11-23 | 0.053 | 1,080,000 | -20,000 | 0.01% | 57,240 |
| 2021-11-17 | 2021-11-15 | 0.049 | 1,100,000 | +20,000 | 0.01% | 53,900 |
| 2021-11-15 | 2021-11-11 | 0.049 | 1,080,000 | +175,000 | 0.01% | 52,920 |
| 2021-10-12 | 2021-10-08 | 0.056 | 905,000 | -150,000 | 0.00% | 50,680 |
| 2021-10-07 | 2021-10-05 | 0.057 | 1,055,000 | +125,000 | 0.01% | 60,135 |
| 2021-10-06 | 2021-10-04 | 0.057 | 930,000 | +20,000 | 0.00% | 53,010 |
| 2021-09-23 | 2021-09-20 | 0.046 | 910,000 | -275,000 | 0.00% | 41,860 |
| 2021-09-17 | 2021-09-15 | 0.049 | 1,185,000 | +260,000 | 0.01% | 58,065 |
| 2021-09-08 | 2021-09-06 | 0.062 | 925,000 | +20,000 | 0.00% | 57,350 |
| 2021-06-22 | 2021-06-18 | 0.118 | 905,000 | -125,000 | 0.00% | 106,790 |
| 2021-05-24 | 2021-05-20 | 0.129 | 1,030,000 | -70,000 | 0.01% | 132,870 |
| 2021-05-18 | 2021-05-14 | 0.127 | 1,100,000 | +70,000 | 0.01% | 139,700 |
| 2021-05-13 | 2021-05-11 | 0.126 | 1,030,000 | +10,000 | 0.01% | 129,780 |
| 2021-05-12 | 2021-05-10 | 0.129 | 1,020,000 | +20,000 | 0.01% | 131,580 |
| 2021-05-10 | 2021-05-06 | 0.131 | 1,000,000 | +20,000 | 0.00% | 131,000 |
| 2021-05-05 | 2021-05-03 | 0.130 | 980,000 | -30,000 | 0.00% | 127,400 |
| 2021-04-26 | 2021-04-22 | 0.136 | 1,010,000 | +25,000 | 0.00% | 137,360 |
| 2021-03-31 | 2021-03-29 | 0.151 | 985,000 | -95,000 | 0.00% | 148,735 |
| 2021-03-19 | 2021-03-17 | 0.151 | 1,080,000 | -30,000 | 0.01% | 163,080 |
| 2021-03-05 | 2021-03-03 | 0.150 | 1,110,000 | -20,000 | 0.01% | 166,500 |
| 2021-03-04 | 2021-03-02 | 0.154 | 1,130,000 | +20,000 | 0.01% | 174,020 |
| 2021-03-03 | 2021-03-01 | 0.159 | 1,110,000 | -65,000 | 0.01% | 176,490 |
| 2021-03-01 | 2021-02-25 | 0.168 | 1,175,000 | +30,000 | 0.01% | 197,400 |
| 2021-02-25 | 2021-02-23 | 0.179 | 1,145,000 | +160,000 | 0.01% | 204,955 |
| 2021-02-24 | 2021-02-22 | 0.174 | 985,000 | +270,000 | 0.00% | 171,390 |
| 2021-02-23 | 2021-02-19 | 0.189 | 715,000 | -100,000 | 0.00% | 135,135 |
| 2021-02-22 | 2021-02-18 | 0.207 | 815,000 | +30,000 | 0.00% | 168,705 |
| 2021-02-19 | 2021-02-17 | 0.219 | 785,000 | -170,000 | 0.00% | 171,915 |
| 2021-02-18 | 2021-02-16 | 0.173 | 955,000 | -390,000 | 0.00% | 165,215 |
| 2021-02-17 | 2021-02-11 | 0.165 | 1,345,000 | -10,000 | 0.01% | 221,925 |
| 2021-02-10 | 2021-02-08 | 0.139 | 1,355,000 | +545,000 | 0.01% | 188,345 |
| 2021-02-09 | 2021-02-05 | 0.153 | 810,000 | -1,290,000 | 0.00% | 123,930 |
| 2021-02-08 | 2021-02-04 | 0.170 | 2,100,000 | +1,310,000 | 0.01% | 357,000 |
| 2021-02-05 | 2021-02-03 | 0.180 | 790,000 | +345,000 | 0.00% | 142,200 |
| 2021-01-29 | 2021-01-27 | 0.198 | 445,000 | -20,000 | 0.00% | 88,110 |
| 2021-01-28 | 2021-01-26 | 0.209 | 465,000 | -280,000 | 0.00% | 97,185 |
| 2021-01-27 | 2021-01-25 | 0.217 | 745,000 | +300,000 | 0.00% | 161,665 |
| 2021-01-22 | 2021-01-20 | 0.229 | 445,000 | -65,000 | 0.00% | 101,905 |
| 2021-01-21 | 2021-01-19 | 0.237 | 510,000 | -100,000 | 0.00% | 120,870 |
| 2021-01-19 | 2021-01-15 | 0.229 | 610,000 | -100,000 | 0.00% | 139,690 |
| 2021-01-15 | 2021-01-13 | 0.260 | 710,000 | +60,000 | 0.00% | 184,600 |
| 2021-01-14 | 2021-01-12 | 0.270 | 650,000 | -100,000 | 0.00% | 175,500 |
| 2021-01-08 | 2021-01-06 | 0.245 | 750,000 | -300,000 | 0.00% | 183,750 |
| 2021-01-05 | 2020-12-31 | 0.250 | 1,050,000 | +95,000 | 0.01% | 262,500 |
| 2021-01-04 | 2020-12-29 | 0.233 | 955,000 | +600,000 | 0.00% | 222,515 |
| 2020-12-29 | 2020-12-24 | 0.175 | 355,000 | -100,000 | 0.00% | 62,125 |
| 2020-12-28 | 2020-12-22 | 0.171 | 455,000 | +95,000 | 0.00% | 77,805 |
| 2020-12-18 | 2020-12-16 | 0.133 | 360,000 | -60,000 | 0.00% | 47,880 |
| 2020-12-15 | 2020-12-11 | 0.138 | 420,000 | +5,000 | 0.00% | 57,960 |
| 2020-12-14 | 2020-12-10 | 0.137 | 415,000 | +20,000 | 0.00% | 56,855 |
| 2020-12-11 | 2020-12-09 | 0.136 | 395,000 | -10,000 | 0.00% | 53,720 |
| 2020-12-10 | 2020-12-08 | 0.140 | 405,000 | +15,000 | 0.00% | 56,700 |
| 2020-12-09 | 2020-12-07 | 0.127 | 390,000 | +20,000 | 0.00% | 49,530 |
| 2020-12-07 | 2020-12-03 | 0.128 | 370,000 | +15,000 | 0.00% | 47,360 |
| 2020-12-04 | 2020-12-02 | 0.131 | 355,000 | -95,000 | 0.00% | 46,505 |
| 2020-12-02 | 2020-11-30 | 0.137 | 450,000 | +80,000 | 0.00% | 61,650 |
| 2020-12-01 | 2020-11-27 | 0.136 | 370,000 | -80,000 | 0.00% | 50,320 |
| 2020-11-30 | 2020-11-26 | 0.141 | 450,000 | -300,000 | 0.00% | 63,450 |
| 2020-11-27 | 2020-11-25 | 0.110 | 750,000 | +75,000 | 0.00% | 82,500 |
| 2020-11-26 | 2020-11-24 | 0.095 | 675,000 | -90,000 | 0.00% | 64,125 |
| 2020-11-25 | 2020-11-23 | 0.099 | 765,000 | +75,000 | 0.00% | 75,735 |
| 2020-11-23 | 2020-11-19 | 0.066 | 690,000 | +55,000 | 0.00% | 45,540 |
| 2020-11-11 | 2020-11-09 | 0.072 | 635,000 | +15,000 | 0.00% | 45,720 |
| 2020-11-10 | 2020-11-06 | 0.073 | 620,000 | +40,000 | 0.00% | 45,260 |
| 2020-10-29 | 2020-10-27 | 0.074 | 580,000 | -15,000 | 0.00% | 42,920 |
| 2020-10-23 | 2020-10-21 | 0.076 | 595,000 | +15,000 | 0.00% | 45,220 |
| 2020-09-18 | 2020-09-16 | 0.086 | 580,000 | -20,000 | 0.00% | 49,880 |
| 2020-09-17 | 2020-09-15 | 0.089 | 600,000 | +25,000 | 0.00% | 53,400 |
| 2020-09-16 | 2020-09-14 | 0.083 | 575,000 | +25,000 | 0.00% | 47,725 |
| 2020-09-03 | 2020-09-01 | 0.088 | 550,000 | +200,000 | 0.00% | 48,400 |
| 2019-03-21 | 2019-03-19 | 0.077 | 350,000 | -450,000 | 0.00% | 26,950 |
| 2018-06-14 | 2018-06-12 | 0.094 | 800,000 | +350,000 | 0.00% | 75,200 |
| 2017-09-25 | 2017-09-21 | 0.117 | 450,000 | +450,000 | 0.00% | 52,650 |
| 2007-06-26 | 2007-06-22 | 1.168 | 0 |
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