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 | 0.275 | 2,000 | +0 | 0.00% | 550 |
| 2025-10-13 | 2025-10-09 | 0.260 | 2,000 | +0 | 0.00% | 520 |
| 2025-10-10 | 2025-10-08 | 0.270 | 2,000 | +0 | 0.00% | 540 |
| 2025-10-09 | 2025-10-06 | 0.280 | 2,000 | +0 | 0.00% | 560 |
| 2025-10-08 | 2025-10-03 | 0.270 | 2,000 | +0 | 0.00% | 540 |
| 2025-10-06 | 2025-10-02 | 0.285 | 2,000 | +0 | 0.00% | 570 |
| 2025-10-03 | 2025-09-30 | 0.237 | 2,000 | +0 | 0.00% | 474 |
| 2025-10-02 | 2025-09-29 | 0.245 | 2,000 | +0 | 0.00% | 490 |
| 2025-09-30 | 2025-09-26 | 0.245 | 2,000 | +0 | 0.00% | 490 |
| 2025-09-29 | 2025-09-25 | 0.250 | 2,000 | +0 | 0.00% | 500 |
| 2025-09-26 | 2025-09-24 | 0.250 | 2,000 | +0 | 0.00% | 500 |
| 2025-09-25 | 2025-09-23 | 0.250 | 2,000 | +0 | 0.00% | 500 |
| 2025-09-24 | 2025-09-22 | 0.255 | 2,000 | +0 | 0.00% | 510 |
| 2025-09-23 | 2025-09-19 | 0.275 | 2,000 | +0 | 0.00% | 550 |
| 2025-09-22 | 2025-09-18 | 0.260 | 2,000 | +0 | 0.00% | 520 |
| 2025-09-19 | 2025-09-17 | 0.270 | 2,000 | +0 | 0.00% | 540 |
| 2025-09-18 | 2025-09-16 | 0.265 | 2,000 | +0 | 0.00% | 530 |
| 2025-09-17 | 2025-09-15 | 0.260 | 2,000 | +0 | 0.00% | 520 |
| 2025-09-16 | 2025-09-12 | 0.265 | 2,000 | +0 | 0.00% | 530 |
| 2025-09-15 | 2025-09-11 | 0.265 | 2,000 | +0 | 0.00% | 530 |
| 2025-09-12 | 2025-09-10 | 0.255 | 2,000 | +0 | 0.00% | 510 |
| 2025-09-11 | 2025-09-09 | 0.250 | 2,000 | +0 | 0.00% | 500 |
| 2025-09-10 | 2025-09-08 | 0.249 | 2,000 | +0 | 0.00% | 498 |
| 2025-09-09 | 2025-09-05 | 0.240 | 2,000 | +0 | 0.00% | 480 |
| 2025-09-08 | 2025-09-04 | 0.248 | 2,000 | +0 | 0.00% | 496 |
| 2025-09-05 | 2025-09-03 | 0.229 | 2,000 | +0 | 0.00% | 458 |
| 2025-09-04 | 2025-09-02 | 0.229 | 2,000 | +0 | 0.00% | 458 |
| 2025-09-03 | 2025-09-01 | 0.233 | 2,000 | +0 | 0.00% | 466 |
| 2025-09-02 | 2025-08-29 | 0.240 | 2,000 | +0 | 0.00% | 480 |
| 2025-09-01 | 2025-08-28 | 0.234 | 2,000 | +0 | 0.00% | 468 |
| 2025-08-29 | 2025-08-27 | 0.230 | 2,000 | +0 | 0.00% | 460 |
| 2025-08-28 | 2025-08-26 | 0.290 | 2,000 | +0 | 0.00% | 580 |
| 2025-08-27 | 2025-08-25 | 0.300 | 2,000 | +0 | 0.00% | 600 |
| 2025-08-26 | 2025-08-22 | 0.300 | 2,000 | +0 | 0.00% | 600 |
| 2025-08-25 | 2025-08-21 | 0.310 | 2,000 | +0 | 0.00% | 620 |
| 2025-08-22 | 2025-08-20 | 0.310 | 2,000 | +0 | 0.00% | 620 |
| 2025-08-21 | 2025-08-19 | 0.310 | 2,000 | +0 | 0.00% | 620 |
| 2025-08-20 | 2025-08-18 | 0.300 | 2,000 | +0 | 0.00% | 600 |
| 2025-08-19 | 2025-08-15 | 0.300 | 2,000 | +0 | 0.00% | 600 |
| 2025-08-18 | 2025-08-14 | 0.325 | 2,000 | +0 | 0.00% | 650 |
| 2025-08-15 | 2025-08-13 | 0.325 | 2,000 | +0 | 0.00% | 650 |
| 2025-08-14 | 2025-08-12 | 0.320 | 2,000 | +0 | 0.00% | 640 |
| 2025-08-13 | 2025-08-11 | 0.320 | 2,000 | +0 | 0.00% | 640 |
| 2025-08-12 | 2025-08-08 | 0.310 | 2,000 | +0 | 0.00% | 620 |
| 2025-08-11 | 2025-08-07 | 0.330 | 2,000 | +0 | 0.00% | 660 |
| 2025-08-08 | 2025-08-06 | 0.325 | 2,000 | +0 | 0.00% | 650 |
| 2025-08-07 | 2025-08-05 | 0.310 | 2,000 | +0 | 0.00% | 620 |
| 2025-08-06 | 2025-08-04 | 0.325 | 2,000 | +0 | 0.00% | 650 |
| 2025-08-05 | 2025-08-01 | 0.325 | 2,000 | +0 | 0.00% | 650 |
| 2025-08-04 | 2025-07-31 | 0.325 | 2,000 | +0 | 0.00% | 650 |
| 2025-08-01 | 2025-07-30 | 0.340 | 2,000 | +0 | 0.00% | 680 |
| 2025-07-31 | 2025-07-29 | 0.325 | 2,000 | +0 | 0.00% | 650 |
| 2025-07-30 | 2025-07-28 | 0.335 | 2,000 | +0 | 0.00% | 670 |
| 2025-07-29 | 2025-07-25 | 0.325 | 2,000 | +0 | 0.00% | 650 |
| 2025-07-28 | 2025-07-24 | 0.345 | 2,000 | +0 | 0.00% | 690 |
| 2025-07-25 | 2025-07-23 | 0.330 | 2,000 | +0 | 0.00% | 660 |
| 2025-07-24 | 2025-07-22 | 0.325 | 2,000 | +0 | 0.00% | 650 |
| 2025-07-23 | 2025-07-21 | 0.360 | 2,000 | +0 | 0.00% | 720 |
| 2025-07-22 | 2025-07-18 | 0.330 | 2,000 | +0 | 0.00% | 660 |
| 2025-07-21 | 2025-07-17 | 0.330 | 2,000 | +0 | 0.00% | 660 |
| 2025-07-18 | 2025-07-16 | 0.340 | 2,000 | +0 | 0.00% | 680 |
| 2025-07-17 | 2025-07-15 | 0.335 | 2,000 | +0 | 0.00% | 670 |
| 2025-07-16 | 2025-07-14 | 0.300 | 2,000 | +0 | 0.00% | 600 |
| 2025-07-15 | 2025-07-11 | 0.305 | 2,000 | +0 | 0.00% | 610 |
| 2025-07-14 | 2025-07-10 | 0.305 | 2,000 | +0 | 0.00% | 610 |
| 2025-07-11 | 2025-07-09 | 0.300 | 2,000 | +0 | 0.00% | 600 |
| 2025-07-10 | 2025-07-08 | 0.330 | 2,000 | +0 | 0.00% | 660 |
| 2025-07-09 | 2025-07-07 | 0.340 | 2,000 | +0 | 0.00% | 680 |
| 2025-07-08 | 2025-07-04 | 0.340 | 2,000 | +0 | 0.00% | 680 |
| 2025-07-07 | 2025-07-03 | 0.330 | 2,000 | +0 | 0.00% | 660 |
| 2025-07-04 | 2025-07-02 | 0.330 | 2,000 | +0 | 0.00% | 660 |
| 2025-07-03 | 2025-06-30 | 0.330 | 2,000 | +0 | 0.00% | 660 |
| 2025-07-02 | 2025-06-27 | 0.305 | 2,000 | +0 | 0.00% | 610 |
| 2025-06-30 | 2025-06-26 | 0.295 | 2,000 | +0 | 0.00% | 590 |
| 2025-06-27 | 2025-06-25 | 0.315 | 2,000 | +0 | 0.00% | 630 |
| 2025-06-26 | 2025-06-24 | 0.315 | 2,000 | -16,000 | 0.00% | 630 |
| 2025-06-06 | 2025-06-04 | 0.285 | 18,000 | +16,000 | 0.01% | 5,130 |
| 2025-02-10 | 2025-02-06 | 0.400 | 2,000 | -553,600 | 0.00% | 800 |
| 2025-01-17 | 2025-01-15 | 0.480 | 555,600 | +553,600 | 0.29% | 266,688 |
| 2024-09-23 | 2024-09-19 | 0.950 | 2,000 | -3,200 | 0.00% | 1,900 |
| 2024-06-03 | 2024-05-30 | 1.225 | 5,200 | -13,600 | 0.00% | 6,370 |
| 2023-08-17 | 2023-08-15 | 0.629 | 18,800 | -340 | 0.02% | 11,818 |
| 2023-07-11 | 2023-07-07 | 0.688 | 19,140 | +13,846 | 0.02% | 13,160 |
| 2023-06-01 | 2023-05-30 | 0.746 | 5,294 | +407 | 0.00% | 3,952 |
| 2023-05-30 | 2023-05-25 | 0.727 | 4,887 | +407 | 0.00% | 3,552 |
| 2023-05-18 | 2023-05-16 | 0.746 | 4,480 | +408 | 0.00% | 3,344 |
| 2023-04-27 | 2023-04-25 | 0.904 | 4,072 | +814 | 0.00% | 3,680 |
| 2023-04-19 | 2023-04-17 | 0.923 | 3,258 | +407 | 0.00% | 3,008 |
| 2023-04-12 | 2023-04-06 | 1.139 | 2,851 | +815 | 0.00% | 3,248 |
| 2022-07-26 | 2022-07-22 | 1.572 | 2,036 | -1,018 | 0.00% | 3,200 |
| 2022-07-25 | 2022-07-21 | 2.082 | 3,054 | -2,240 | 0.00% | 6,359 |
| 2022-07-22 | 2022-07-20 | 1.807 | 5,294 | +5,213 | 0.01% | 9,568 |
| 2022-07-21 | 2022-07-19 | 19.644 | 81 | +40 | 0.00% | 1,591 |
| 2021-05-07 | 2021-05-05 | 19.644 | 41 | +41 | 0.00% | 805 |
| 2007-06-26 | 2007-06-22 | 131.618 | 0 |
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