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 | 0.141 | 162,000 | +0 | 0.00% | 22,842 |
| 2025-10-13 | 2025-10-09 | 0.142 | 162,000 | +0 | 0.00% | 23,004 |
| 2025-10-10 | 2025-10-08 | 0.140 | 162,000 | +64,000 | 0.00% | 22,680 |
| 2025-10-08 | 2025-10-03 | 0.137 | 98,000 | -10,000 | 0.00% | 13,426 |
| 2025-09-02 | 2025-08-29 | 0.159 | 108,000 | +54,000 | 0.00% | 17,172 |
| 2025-08-29 | 2025-08-27 | 0.184 | 54,000 | -22,000 | 0.00% | 9,936 |
| 2025-08-25 | 2025-08-21 | 0.183 | 76,000 | -2,000 | 0.00% | 13,908 |
| 2025-08-22 | 2025-08-20 | 0.190 | 78,000 | -16,000 | 0.00% | 14,820 |
| 2025-08-20 | 2025-08-18 | 0.203 | 94,000 | +22,000 | 0.00% | 19,082 |
| 2025-07-24 | 2025-07-22 | 0.139 | 72,000 | +16,000 | 0.00% | 10,008 |
| 2025-07-22 | 2025-07-18 | 0.134 | 56,000 | -4,000 | 0.00% | 7,504 |
| 2025-06-23 | 2025-06-19 | 0.117 | 60,000 | -2,000 | 0.00% | 7,020 |
| 2025-06-18 | 2025-06-16 | 0.128 | 62,000 | +2,000 | 0.00% | 7,936 |
| 2025-06-05 | 2025-06-03 | 0.125 | 60,000 | +2,500 | 0.00% | 7,513 |
| 2025-05-12 | 2025-05-08 | 0.118 | 57,500 | -9,583 | 0.00% | 6,780 |
| 2025-04-24 | 2025-04-22 | 0.101 | 67,083 | +9,583 | 0.00% | 6,790 |
| 2025-04-22 | 2025-04-16 | 0.100 | 57,500 | +9,583 | 0.00% | 5,760 |
| 2025-03-04 | 2025-02-28 | 0.118 | 47,917 | +1,917 | 0.00% | 5,650 |
| 2025-02-18 | 2025-02-14 | 0.117 | 46,000 | -72,833 | 0.00% | 5,376 |
| 2025-02-05 | 2025-02-03 | 0.113 | 118,833 | -95,834 | 0.00% | 13,392 |
| 2025-01-13 | 2025-01-09 | 0.118 | 214,667 | -76,666 | 0.00% | 25,312 |
| 2024-12-04 | 2024-12-02 | 0.118 | 291,333 | +95,833 | 0.00% | 34,352 |
| 2024-11-29 | 2024-11-27 | 0.111 | 195,500 | -26,833 | 0.00% | 21,624 |
| 2024-11-26 | 2024-11-22 | 0.117 | 222,333 | -95,834 | 0.00% | 25,984 |
| 2024-11-25 | 2024-11-21 | 0.123 | 318,167 | +38,334 | 0.00% | 39,176 |
| 2024-11-21 | 2024-11-19 | 0.131 | 279,833 | +7,666 | 0.00% | 36,792 |
| 2024-10-25 | 2024-10-23 | 0.154 | 272,167 | +5,750 | 0.00% | 42,032 |
| 2024-10-22 | 2024-10-18 | 0.148 | 266,417 | -34,500 | 0.00% | 39,476 |
| 2024-10-17 | 2024-10-15 | 0.137 | 300,917 | +38,334 | 0.00% | 41,134 |
| 2024-10-16 | 2024-10-14 | 0.142 | 262,583 | +1,916 | 0.00% | 37,264 |
| 2024-10-15 | 2024-10-10 | 0.149 | 260,667 | +9,584 | 0.00% | 38,896 |
| 2024-10-14 | 2024-10-09 | 0.155 | 251,083 | -116,917 | 0.00% | 39,038 |
| 2024-10-10 | 2024-10-08 | 0.166 | 368,000 | -26,833 | 0.00% | 61,056 |
| 2024-10-09 | 2024-10-07 | 0.214 | 394,833 | +212,750 | 0.00% | 84,460 |
| 2024-10-08 | 2024-10-04 | 0.148 | 182,083 | +172,500 | 0.00% | 26,980 |
| 2024-07-22 | 2024-07-18 | 0.152 | 9,583 | -9,584 | 0.00% | 1,460 |
| 2024-07-11 | 2024-07-09 | 0.154 | 19,167 | +1,917 | 0.00% | 2,960 |
| 2024-06-07 | 2024-06-05 | 0.190 | 17,250 | +496 | 0.00% | 3,280 |
| 2024-04-30 | 2024-04-26 | 0.163 | 16,754 | -210,360 | 0.00% | 2,736 |
| 2024-04-29 | 2024-04-25 | 0.163 | 227,114 | +3,723 | 0.00% | 37,088 |
| 2024-04-22 | 2024-04-18 | 0.131 | 223,391 | +210,360 | 0.00% | 29,280 |
| 2024-04-12 | 2024-04-10 | 0.113 | 13,031 | +1,861 | 0.00% | 1,470 |
| 2024-03-18 | 2024-03-14 | 0.087 | 11,170 | -26,062 | 0.00% | 972 |
| 2023-12-21 | 2023-12-19 | 0.090 | 37,232 | +26,062 | 0.00% | 3,360 |
| 2023-07-18 | 2023-07-13 | 0.098 | 11,170 | -57,709 | 0.00% | 1,092 |
| 2023-07-04 | 2023-06-30 | 0.097 | 68,879 | +57,709 | 0.00% | 6,660 |
| 2023-03-24 | 2023-03-22 | 0.103 | 11,170 | +9,308 | 0.00% | 1,152 |
| 2022-04-06 | 2022-04-01 | 0.112 | 1,862 | -9,308 | 0.00% | 208 |
| 2022-03-30 | 2022-03-28 | 0.113 | 11,170 | +9,308 | 0.00% | 1,260 |
| 2022-02-16 | 2022-02-14 | 0.142 | 1,862 | -24,200 | 0.00% | 264 |
| 2022-01-04 | 2021-12-31 | 0.121 | 26,062 | +18,616 | 0.00% | 3,164 |
| 2021-10-28 | 2021-10-26 | 0.134 | 7,446 | -31,647 | 0.00% | 1,000 |
| 2021-10-21 | 2021-10-19 | 0.135 | 39,093 | -1,862 | 0.00% | 5,292 |
| 2021-10-19 | 2021-10-15 | 0.135 | 40,955 | +1,862 | 0.00% | 5,544 |
| 2021-10-04 | 2021-09-29 | 0.141 | 39,093 | +31,647 | 0.00% | 5,502 |
| 2021-09-08 | 2021-09-06 | 0.145 | 7,446 | -100,526 | 0.00% | 1,080 |
| 2021-09-07 | 2021-09-03 | 0.143 | 107,972 | +3,723 | 0.00% | 15,428 |
| 2021-08-24 | 2021-08-20 | 0.133 | 104,249 | +63,294 | 0.00% | 13,888 |
| 2021-08-17 | 2021-08-13 | 0.148 | 40,955 | +3,723 | 0.00% | 6,072 |
| 2021-08-16 | 2021-08-12 | 0.150 | 37,232 | -29,785 | 0.00% | 5,600 |
| 2021-08-11 | 2021-08-09 | 0.148 | 67,017 | -119,142 | 0.00% | 9,936 |
| 2021-08-10 | 2021-08-06 | 0.157 | 186,159 | +182,436 | 0.00% | 29,200 |
| 2021-08-09 | 2021-08-05 | 0.161 | 3,723 | +1,861 | 0.00% | 600 |
| 2021-07-23 | 2021-07-21 | 0.140 | 1,862 | -7,446 | 0.00% | 260 |
| 2021-07-20 | 2021-07-16 | 0.148 | 9,308 | -87,495 | 0.00% | 1,380 |
| 2021-06-17 | 2021-06-15 | 0.142 | 96,803 | -9,308 | 0.00% | 13,728 |
| 2021-06-07 | 2021-06-03 | 0.149 | 106,111 | -1,861 | 0.00% | 15,846 |
| 2021-06-02 | 2021-05-31 | 0.155 | 107,972 | +1,861 | 0.00% | 16,704 |
| 2021-05-31 | 2021-05-27 | 0.145 | 106,111 | +7,447 | 0.00% | 15,390 |
| 2021-05-28 | 2021-05-26 | 0.139 | 98,664 | +1,861 | 0.00% | 13,674 |
| 2021-04-15 | 2021-04-13 | 0.134 | 96,803 | +94,941 | 0.00% | 13,000 |
| 2021-03-16 | 2021-03-12 | 0.146 | 1,862 | -9,308 | 0.00% | 272 |
| 2021-03-12 | 2021-03-10 | 0.144 | 11,170 | +9,308 | 0.00% | 1,608 |
| 2021-02-25 | 2021-02-23 | 0.168 | 1,862 | -14,892 | 0.00% | 312 |
| 2021-02-16 | 2021-02-09 | 0.163 | 16,754 | -11,170 | 0.00% | 2,736 |
| 2021-01-28 | 2021-01-26 | 0.165 | 27,924 | -55,848 | 0.00% | 4,620 |
| 2021-01-19 | 2021-01-15 | 0.145 | 83,772 | +16,755 | 0.00% | 12,150 |
| 2021-01-18 | 2021-01-14 | 0.145 | 67,017 | +26,062 | 0.00% | 9,720 |
| 2021-01-14 | 2021-01-12 | 0.144 | 40,955 | +22,339 | 0.00% | 5,896 |
| 2021-01-11 | 2021-01-07 | 0.147 | 18,616 | +16,754 | 0.00% | 2,740 |
| 2020-11-27 | 2020-11-25 | 0.129 | 1,862 | -40,955 | 0.00% | 240 |
| 2020-11-26 | 2020-11-24 | 0.126 | 42,817 | +40,955 | 0.00% | 5,382 |
| 2020-09-10 | 2020-09-08 | 0.134 | 1,862 | -40,955 | 0.00% | 250 |
| 2020-08-19 | 2020-08-17 | 0.149 | 42,817 | +40,955 | 0.00% | 6,394 |
| 2020-08-13 | 2020-08-11 | 0.169 | 1,862 | +1,862 | 0.00% | 314 |
| 2019-07-09 | 2019-07-05 | 0.215 | 0 | -11,170 | ||
| 2019-07-08 | 2019-07-04 | 0.219 | 11,170 | +11,170 | 0.00% | 2,448 |
| 2019-05-08 | 2019-05-06 | 0.267 | 0 | -17,680 | ||
| 2019-04-17 | 2019-04-15 | 0.300 | 17,680 | +17,680 | 0.00% | 5,300 |
| 2007-06-26 | 2007-06-22 | 0.724 | 0 |
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