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 | 0.300 | 34,000 | +0 | 0.00% | 10,200 |
| 2025-10-13 | 2025-10-09 | 0.310 | 34,000 | +0 | 0.00% | 10,540 |
| 2025-10-10 | 2025-10-08 | 0.295 | 34,000 | +0 | 0.00% | 10,030 |
| 2025-10-09 | 2025-10-06 | 0.300 | 34,000 | +0 | 0.00% | 10,200 |
| 2025-10-08 | 2025-10-03 | 0.285 | 34,000 | +0 | 0.00% | 9,690 |
| 2025-10-06 | 2025-10-02 | 0.290 | 34,000 | +0 | 0.00% | 9,860 |
| 2025-10-03 | 2025-09-30 | 0.305 | 34,000 | +0 | 0.00% | 10,370 |
| 2025-10-02 | 2025-09-29 | 0.315 | 34,000 | +0 | 0.00% | 10,710 |
| 2025-09-30 | 2025-09-26 | 0.265 | 34,000 | +0 | 0.00% | 9,010 |
| 2025-09-29 | 2025-09-25 | 0.260 | 34,000 | +0 | 0.00% | 8,840 |
| 2025-09-26 | 2025-09-24 | 0.270 | 34,000 | +8,000 | 0.00% | 9,180 |
| 2025-08-20 | 2025-08-18 | 0.290 | 26,000 | -16,000 | 0.00% | 7,540 |
| 2025-07-24 | 2025-07-22 | 0.380 | 42,000 | +16,000 | 0.00% | 15,960 |
| 2025-06-13 | 2025-06-11 | 0.320 | 26,000 | +2,000 | 0.00% | 8,320 |
| 2025-02-25 | 2025-02-21 | 0.380 | 24,000 | -6,000 | 0.00% | 9,120 |
| 2024-12-13 | 2024-12-11 | 0.450 | 30,000 | -22,000 | 0.00% | 13,500 |
| 2024-10-31 | 2024-10-29 | 0.580 | 52,000 | -16,000 | 0.00% | 30,160 |
| 2024-10-14 | 2024-10-09 | 0.570 | 68,000 | +22,000 | 0.00% | 38,760 |
| 2024-10-04 | 2024-10-02 | 0.620 | 46,000 | -6,000 | 0.00% | 28,520 |
| 2024-10-02 | 2024-09-27 | 0.560 | 52,000 | +12,000 | 0.00% | 29,120 |
| 2024-08-26 | 2024-08-22 | 0.465 | 40,000 | -4,000 | 0.00% | 18,600 |
| 2024-03-20 | 2024-03-18 | 0.710 | 44,000 | -6,000 | 0.00% | 31,240 |
| 2024-03-05 | 2024-03-01 | 0.520 | 50,000 | +6,000 | 0.00% | 26,000 |
| 2023-08-18 | 2023-08-16 | 0.740 | 44,000 | +10,000 | 0.00% | 32,560 |
| 2023-08-02 | 2023-07-31 | 0.888 | 34,000 | +703 | 0.00% | 30,205 |
| 2023-05-02 | 2023-04-27 | 1.052 | 33,297 | +3,918 | 0.00% | 35,020 |
| 2023-01-19 | 2023-01-17 | 1.103 | 29,379 | -9,793 | 0.00% | 32,400 |
| 2022-11-03 | 2022-11-01 | 0.664 | 39,172 | -1,959 | 0.00% | 26,000 |
| 2022-10-25 | 2022-10-21 | 0.756 | 41,131 | +9,793 | 0.00% | 31,080 |
| 2022-08-02 | 2022-07-29 | 1.287 | 31,338 | +9,793 | 0.00% | 40,320 |
| 2022-06-29 | 2022-06-27 | 1.656 | 21,545 | -6,893 | 0.00% | 35,684 |
| 2022-06-27 | 2022-06-23 | 1.530 | 28,438 | -3,791 | 0.00% | 43,501 |
| 2022-05-04 | 2022-04-29 | 1.435 | 32,229 | +7,583 | 0.00% | 46,239 |
| 2022-03-28 | 2022-03-24 | 1.762 | 24,646 | -1,896 | 0.00% | 43,420 |
| 2022-03-24 | 2022-03-22 | 1.720 | 26,542 | +1,896 | 0.00% | 45,640 |
| 2022-03-23 | 2022-03-21 | 1.656 | 24,646 | +1,896 | 0.00% | 40,820 |
| 2022-03-15 | 2022-03-11 | 1.709 | 22,750 | -1,896 | 0.00% | 38,880 |
| 2022-03-04 | 2022-03-02 | 1.698 | 24,646 | +1,896 | 0.00% | 41,860 |
| 2022-01-24 | 2022-01-20 | 1.941 | 22,750 | -3,792 | 0.00% | 44,160 |
| 2022-01-21 | 2022-01-19 | 1.899 | 26,542 | +3,792 | 0.00% | 50,400 |
| 2021-12-21 | 2021-12-17 | 2.015 | 22,750 | -1,896 | 0.00% | 45,840 |
| 2021-12-15 | 2021-12-13 | 2.331 | 24,646 | -3,792 | 0.00% | 57,460 |
| 2021-11-23 | 2021-11-19 | 2.384 | 28,438 | +1,896 | 0.00% | 67,801 |
| 2021-11-22 | 2021-11-18 | 2.469 | 26,542 | -1,896 | 0.00% | 65,520 |
| 2021-11-16 | 2021-11-12 | 2.279 | 28,438 | +1,896 | 0.00% | 64,801 |
| 2021-11-12 | 2021-11-10 | 2.194 | 26,542 | -1,896 | 0.00% | 58,240 |
| 2021-11-09 | 2021-11-05 | 2.300 | 28,438 | +3,792 | 0.00% | 65,401 |
| 2021-10-29 | 2021-10-27 | 2.405 | 24,646 | -1,896 | 0.00% | 59,280 |
| 2021-10-27 | 2021-10-25 | 2.627 | 26,542 | -5,687 | 0.00% | 69,720 |
| 2021-10-25 | 2021-10-21 | 2.627 | 32,229 | +1,895 | 0.00% | 84,659 |
| 2021-10-22 | 2021-10-20 | 2.806 | 30,334 | -1,895 | 0.00% | 85,121 |
| 2021-10-21 | 2021-10-19 | 2.806 | 32,229 | -1,896 | 0.00% | 90,439 |
| 2021-10-20 | 2021-10-18 | 2.490 | 34,125 | +1,896 | 0.00% | 84,960 |
| 2021-10-19 | 2021-10-15 | 2.521 | 32,229 | -5,688 | 0.00% | 81,259 |
| 2021-10-15 | 2021-10-11 | 2.279 | 37,917 | +3,792 | 0.00% | 86,400 |
| 2021-10-11 | 2021-10-07 | 2.395 | 34,125 | +1,896 | 0.00% | 81,720 |
| 2021-10-04 | 2021-09-29 | 2.553 | 32,229 | +1,895 | 0.00% | 82,279 |
| 2021-09-28 | 2021-09-24 | 2.964 | 30,334 | -3,791 | 0.00% | 89,921 |
| 2021-09-27 | 2021-09-23 | 3.207 | 34,125 | +11,375 | 0.00% | 109,439 |
| 2021-09-21 | 2021-09-17 | 3.028 | 22,750 | -1,896 | 0.00% | 68,880 |
| 2021-09-15 | 2021-09-13 | 3.471 | 24,646 | -17,063 | 0.00% | 85,540 |
| 2021-09-14 | 2021-09-10 | 3.608 | 41,709 | -3,791 | 0.00% | 150,482 |
| 2021-09-13 | 2021-09-09 | 3.661 | 45,500 | -5,688 | 0.00% | 166,559 |
| 2021-09-10 | 2021-09-08 | 3.692 | 51,188 | -1,896 | 0.00% | 189,001 |
| 2021-09-07 | 2021-09-03 | 4.072 | 53,084 | +3,792 | 0.00% | 216,161 |
| 2021-09-03 | 2021-09-01 | 4.199 | 49,292 | +7,583 | 0.00% | 206,960 |
| 2021-09-02 | 2021-08-31 | 4.494 | 41,709 | +3,792 | 0.00% | 187,442 |
| 2021-09-01 | 2021-08-30 | 4.515 | 37,917 | +13,271 | 0.00% | 171,201 |
| 2021-08-30 | 2021-08-26 | 4.673 | 24,646 | -3,792 | 0.00% | 115,180 |
| 2021-08-27 | 2021-08-25 | 4.399 | 28,438 | -3,791 | 0.00% | 125,101 |
| 2021-08-26 | 2021-08-24 | 4.315 | 32,229 | +1,895 | 0.00% | 139,058 |
| 2021-08-23 | 2021-08-19 | 3.977 | 30,334 | +1,896 | 0.00% | 120,642 |
| 2021-08-16 | 2021-08-12 | 3.513 | 28,438 | -1,896 | 0.00% | 99,901 |
| 2021-08-06 | 2021-08-04 | 3.460 | 30,334 | -1,895 | 0.00% | 104,962 |
| 2021-08-04 | 2021-08-02 | 3.661 | 32,229 | -3,792 | 0.00% | 117,979 |
| 2021-08-02 | 2021-07-29 | 3.355 | 36,021 | +5,687 | 0.00% | 120,840 |
| 2021-07-29 | 2021-07-27 | 2.405 | 30,334 | -5,687 | 0.00% | 72,961 |
| 2021-07-27 | 2021-07-23 | 3.450 | 36,021 | -5,688 | 0.00% | 124,260 |
| 2021-07-26 | 2021-07-22 | 3.450 | 41,709 | -11,375 | 0.00% | 143,881 |
| 2021-07-23 | 2021-07-21 | 3.882 | 53,084 | +5,688 | 0.00% | 206,081 |
| 2021-07-22 | 2021-07-20 | 3.355 | 47,396 | -13,271 | 0.00% | 159,000 |
| 2021-07-19 | 2021-07-15 | 2.774 | 60,667 | +1,896 | 0.00% | 168,320 |
| 2021-07-12 | 2021-07-08 | 1.909 | 58,771 | -3,792 | 0.00% | 112,220 |
| 2021-07-07 | 2021-07-05 | 1.994 | 62,563 | +1,896 | 0.00% | 124,740 |
| 2021-07-05 | 2021-06-30 | 1.962 | 60,667 | +15,167 | 0.00% | 119,040 |
| 2021-06-30 | 2021-06-28 | 1.635 | 45,500 | +7,583 | 0.00% | 74,400 |
| 2021-06-28 | 2021-06-24 | 1.698 | 37,917 | -11,375 | 0.00% | 64,400 |
| 2021-06-23 | 2021-06-21 | 1.688 | 49,292 | -115,646 | 0.00% | 83,200 |
| 2021-06-18 | 2021-06-16 | 1.762 | 164,938 | -5,688 | 0.01% | 290,579 |
| 2021-06-17 | 2021-06-15 | 1.793 | 170,626 | -89,105 | 0.01% | 306,000 |
| 2021-06-16 | 2021-06-11 | 1.751 | 259,731 | +204,752 | 0.02% | 454,841 |
| 2021-06-15 | 2021-06-10 | 1.677 | 54,979 | +3,791 | 0.00% | 92,219 |
| 2021-06-11 | 2021-06-09 | 1.635 | 51,188 | -20,854 | 0.00% | 83,700 |
| 2021-06-10 | 2021-06-08 | 1.572 | 72,042 | -11,375 | 0.00% | 113,240 |
| 2021-06-04 | 2021-06-02 | 1.403 | 83,417 | +22,750 | 0.00% | 117,040 |
| 2021-06-02 | 2021-05-31 | 1.287 | 60,667 | -1,896 | 0.00% | 78,080 |
| 2021-05-27 | 2021-05-25 | 1.076 | 62,563 | -20,854 | 0.00% | 67,320 |
| 2021-05-24 | 2021-05-20 | 1.023 | 83,417 | -7,584 | 0.00% | 85,360 |
| 2021-05-17 | 2021-05-13 | 1.097 | 91,001 | +20,855 | 0.01% | 99,841 |
| 2021-05-14 | 2021-05-12 | 1.139 | 70,146 | +45,500 | 0.00% | 79,920 |
| 2021-05-13 | 2021-05-11 | 1.213 | 24,646 | -5,688 | 0.00% | 29,900 |
| 2021-05-12 | 2021-05-10 | 1.087 | 30,334 | +3,792 | 0.00% | 32,961 |
| 2021-05-06 | 2021-05-04 | 0.802 | 26,542 | +15,167 | 0.00% | 21,280 |
| 2021-03-02 | 2021-02-26 | 0.897 | 11,375 | +1,896 | 0.00% | 10,200 |
| 2021-02-26 | 2021-02-24 | 0.876 | 9,479 | +1,896 | 0.00% | 8,300 |
| 2021-02-23 | 2021-02-19 | 0.971 | 7,583 | -3,792 | 0.00% | 7,360 |
| 2021-02-19 | 2021-02-17 | 1.002 | 11,375 | -1,896 | 0.00% | 11,400 |
| 2021-02-17 | 2021-02-11 | 1.065 | 13,271 | +1,896 | 0.00% | 14,140 |
| 2021-02-16 | 2021-02-09 | 1.065 | 11,375 | -1,896 | 0.00% | 12,120 |
| 2021-01-25 | 2021-01-21 | 0.907 | 13,271 | +1,896 | 0.00% | 12,040 |
| 2021-01-21 | 2021-01-19 | 0.949 | 11,375 | +3,792 | 0.00% | 10,800 |
| 2021-01-14 | 2021-01-12 | 0.992 | 7,583 | +1,895 | 0.00% | 7,520 |
| 2021-01-07 | 2021-01-05 | 1.097 | 5,688 | -5,687 | 0.00% | 6,241 |
| 2021-01-06 | 2021-01-04 | 1.203 | 11,375 | +5,687 | 0.00% | 13,680 |
| 2021-01-05 | 2020-12-31 | 0.949 | 5,688 | -9,479 | 0.00% | 5,400 |
| 2020-12-30 | 2020-12-28 | 0.907 | 15,167 | +3,792 | 0.00% | 13,760 |
| 2020-12-23 | 2020-12-21 | 0.949 | 11,375 | -34,125 | 0.00% | 10,800 |
| 2020-12-21 | 2020-12-17 | 0.897 | 45,500 | +1,896 | 0.00% | 40,800 |
| 2020-12-18 | 2020-12-16 | 0.907 | 43,604 | +9,479 | 0.00% | 39,560 |
| 2020-12-11 | 2020-12-09 | 0.918 | 34,125 | -3,792 | 0.00% | 31,320 |
| 2020-12-10 | 2020-12-08 | 0.949 | 37,917 | +5,688 | 0.00% | 36,000 |
| 2020-12-08 | 2020-12-04 | 1.013 | 32,229 | +32,229 | 0.00% | 32,640 |
| 2020-12-02 | 2020-11-30 | 0.960 | 0 | -3,792 | ||
| 2020-11-27 | 2020-11-25 | 0.770 | 3,792 | +3,792 | 0.00% | 2,920 |
| 2020-11-19 | 2020-11-17 | 0.749 | 0 | -9,479 | ||
| 2020-11-17 | 2020-11-13 | 0.686 | 9,479 | -32,230 | 0.00% | 6,500 |
| 2020-11-12 | 2020-11-10 | 0.549 | 41,709 | -3,791 | 0.00% | 22,880 |
| 2020-11-11 | 2020-11-09 | 0.612 | 45,500 | +15,166 | 0.00% | 27,840 |
| 2020-11-10 | 2020-11-06 | 0.633 | 30,334 | +17,063 | 0.00% | 19,200 |
| 2020-11-09 | 2020-11-05 | 0.644 | 13,271 | -3,792 | 0.00% | 8,540 |
| 2020-11-06 | 2020-11-04 | 0.686 | 17,063 | +17,063 | 0.00% | 11,700 |
| 2007-06-26 | 2007-06-22 | 9.152 | 0 |
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