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 | 0.415 | 1,000 | +0 | 0.00% | 415 |
| 2025-10-13 | 2025-10-09 | 0.420 | 1,000 | +0 | 0.00% | 420 |
| 2025-10-10 | 2025-10-08 | 0.415 | 1,000 | +0 | 0.00% | 415 |
| 2025-10-09 | 2025-10-06 | 0.400 | 1,000 | +0 | 0.00% | 400 |
| 2025-10-08 | 2025-10-03 | 0.400 | 1,000 | +0 | 0.00% | 400 |
| 2025-10-06 | 2025-10-02 | 0.400 | 1,000 | +0 | 0.00% | 400 |
| 2025-10-03 | 2025-09-30 | 0.400 | 1,000 | +0 | 0.00% | 400 |
| 2025-10-02 | 2025-09-29 | 0.400 | 1,000 | +0 | 0.00% | 400 |
| 2025-09-30 | 2025-09-26 | 0.395 | 1,000 | +0 | 0.00% | 395 |
| 2025-09-29 | 2025-09-25 | 0.400 | 1,000 | +0 | 0.00% | 400 |
| 2025-09-26 | 2025-09-24 | 0.400 | 1,000 | +0 | 0.00% | 400 |
| 2025-09-25 | 2025-09-23 | 0.400 | 1,000 | +0 | 0.00% | 400 |
| 2025-09-24 | 2025-09-22 | 0.420 | 1,000 | +0 | 0.00% | 420 |
| 2025-09-23 | 2025-09-19 | 0.420 | 1,000 | +0 | 0.00% | 420 |
| 2025-09-22 | 2025-09-18 | 0.420 | 1,000 | -1,000 | 0.00% | 420 |
| 2025-01-22 | 2025-01-20 | 0.470 | 2,000 | -2,000 | 0.00% | 940 |
| 2024-12-04 | 2024-12-02 | 0.500 | 4,000 | -2,000 | 0.00% | 2,000 |
| 2024-10-09 | 2024-10-07 | 0.570 | 6,000 | -1,000 | 0.00% | 3,420 |
| 2024-05-09 | 2024-05-07 | 0.670 | 7,000 | +3,000 | 0.00% | 4,690 |
| 2023-10-16 | 2023-10-12 | 0.730 | 4,000 | -1,000 | 0.00% | 2,920 |
| 2023-05-16 | 2023-05-12 | 1.150 | 5,000 | -5,000 | 0.00% | 5,750 |
| 2023-05-11 | 2023-05-09 | 1.190 | 10,000 | +85 | 0.00% | 11,902 |
| 2023-04-18 | 2023-04-14 | 1.210 | 9,915 | -6,940 | 0.00% | 12,001 |
| 2023-04-17 | 2023-04-13 | 1.190 | 16,855 | -1,983 | 0.00% | 20,060 |
| 2023-01-03 | 2022-12-29 | 1.341 | 18,838 | -991 | 0.00% | 25,271 |
| 2022-12-19 | 2022-12-15 | 1.251 | 19,829 | -992 | 0.00% | 24,800 |
| 2022-11-16 | 2022-11-14 | 0.968 | 20,821 | -991 | 0.00% | 20,160 |
| 2022-10-28 | 2022-10-26 | 0.968 | 21,812 | -991 | 0.00% | 21,120 |
| 2022-09-08 | 2022-09-06 | 1.314 | 22,803 | +915 | 0.00% | 29,952 |
| 2022-08-23 | 2022-08-19 | 1.324 | 21,888 | -7,613 | 0.00% | 28,980 |
| 2022-08-22 | 2022-08-18 | 1.314 | 29,501 | +7,613 | 0.00% | 38,750 |
| 2022-07-11 | 2022-07-07 | 1.377 | 21,888 | -951 | 0.00% | 30,130 |
| 2022-05-11 | 2022-05-06 | 1.547 | 22,839 | +655 | 0.00% | 35,333 |
| 2022-03-31 | 2022-03-29 | 1.634 | 22,184 | -925 | 0.00% | 36,239 |
| 2022-03-18 | 2022-03-16 | 1.493 | 23,109 | -4,622 | 0.00% | 34,500 |
| 2022-03-10 | 2022-03-08 | 1.547 | 27,731 | -1,848 | 0.00% | 42,901 |
| 2022-02-18 | 2022-02-16 | 1.612 | 29,579 | -925 | 0.00% | 47,679 |
| 2022-01-07 | 2022-01-05 | 1.547 | 30,504 | -924 | 0.00% | 47,190 |
| 2021-11-18 | 2021-11-16 | 1.590 | 31,428 | -4,622 | 0.00% | 49,980 |
| 2021-11-08 | 2021-11-04 | 1.558 | 36,050 | -1,849 | 0.00% | 56,160 |
| 2021-11-04 | 2021-11-02 | 1.569 | 37,899 | +3,698 | 0.00% | 59,451 |
| 2021-11-03 | 2021-11-01 | 1.558 | 34,201 | +1,849 | 0.00% | 53,280 |
| 2021-09-29 | 2021-09-27 | 1.450 | 32,352 | +924 | 0.00% | 46,899 |
| 2021-09-17 | 2021-09-15 | 1.525 | 31,428 | -3,697 | 0.00% | 47,940 |
| 2021-09-09 | 2021-09-07 | 1.727 | 35,125 | +1,019 | 0.00% | 60,660 |
| 2021-09-08 | 2021-09-06 | 1.727 | 34,106 | +5,385 | 0.00% | 58,901 |
| 2021-09-03 | 2021-09-01 | 1.716 | 28,721 | +898 | 0.00% | 49,281 |
| 2021-08-23 | 2021-08-19 | 1.760 | 27,823 | -1,795 | 0.00% | 48,980 |
| 2021-08-18 | 2021-08-16 | 1.783 | 29,618 | -898 | 0.00% | 52,800 |
| 2021-08-12 | 2021-08-10 | 1.794 | 30,516 | +898 | 0.00% | 54,741 |
| 2021-07-21 | 2021-07-19 | 1.883 | 29,618 | +2,692 | 0.00% | 55,770 |
| 2021-07-08 | 2021-07-06 | 1.872 | 26,926 | -2,692 | 0.00% | 50,401 |
| 2021-06-30 | 2021-06-28 | 1.850 | 29,618 | +6,283 | 0.00% | 54,780 |
| 2021-06-28 | 2021-06-24 | 1.861 | 23,335 | -898 | 0.00% | 43,419 |
| 2021-06-25 | 2021-06-23 | 1.850 | 24,233 | +898 | 0.00% | 44,820 |
| 2021-06-24 | 2021-06-22 | 1.850 | 23,335 | -6,283 | 0.00% | 43,159 |
| 2021-06-22 | 2021-06-18 | 1.861 | 29,618 | -898 | 0.00% | 55,110 |
| 2021-06-11 | 2021-06-09 | 1.872 | 30,516 | +4,488 | 0.00% | 57,121 |
| 2021-06-10 | 2021-06-08 | 1.861 | 26,028 | +897 | 0.00% | 48,430 |
| 2021-05-28 | 2021-05-26 | 1.838 | 25,131 | +1,796 | 0.00% | 46,201 |
| 2021-05-18 | 2021-05-14 | 1.850 | 23,335 | +1,795 | 0.00% | 43,159 |
| 2021-05-13 | 2021-05-11 | 1.894 | 21,540 | +3,590 | 0.00% | 40,799 |
| 2021-05-11 | 2021-05-07 | 2.014 | 17,950 | +766 | 0.00% | 36,142 |
| 2021-04-29 | 2021-04-27 | 2.025 | 17,184 | -7,733 | 0.00% | 34,800 |
| 2021-04-16 | 2021-04-14 | 2.014 | 24,917 | -4,296 | 0.00% | 50,171 |
| 2021-04-14 | 2021-04-12 | 1.885 | 29,213 | +860 | 0.00% | 55,081 |
| 2021-04-08 | 2021-04-01 | 1.874 | 28,353 | +2,577 | 0.00% | 53,129 |
| 2021-04-01 | 2021-03-30 | 1.874 | 25,776 | +2,578 | 0.00% | 48,300 |
| 2021-03-30 | 2021-03-26 | 1.862 | 23,198 | +1,718 | 0.00% | 43,199 |
| 2021-03-15 | 2021-03-11 | 1.746 | 21,480 | +1,718 | 0.00% | 37,500 |
| 2021-03-12 | 2021-03-10 | 1.723 | 19,762 | +860 | 0.00% | 34,041 |
| 2021-03-04 | 2021-03-02 | 1.781 | 18,902 | +1,718 | 0.00% | 33,659 |
| 2021-02-25 | 2021-02-23 | 1.816 | 17,184 | +2,578 | 0.00% | 31,200 |
| 2021-02-19 | 2021-02-17 | 1.699 | 14,606 | +859 | 0.00% | 24,819 |
| 2021-02-17 | 2021-02-11 | 1.571 | 13,747 | -859 | 0.00% | 21,600 |
| 2021-02-10 | 2021-02-08 | 1.513 | 14,606 | -4,296 | 0.00% | 22,099 |
| 2021-01-28 | 2021-01-26 | 1.513 | 18,902 | +1,718 | 0.00% | 28,599 |
| 2021-01-27 | 2021-01-25 | 1.525 | 17,184 | +859 | 0.00% | 26,200 |
| 2021-01-18 | 2021-01-14 | 1.525 | 16,325 | +4,296 | 0.00% | 24,890 |
| 2021-01-07 | 2021-01-05 | 1.571 | 12,029 | +1,719 | 0.00% | 18,900 |
| 2021-01-05 | 2020-12-31 | 1.595 | 10,310 | +1,718 | 0.00% | 16,439 |
| 2020-11-26 | 2020-11-24 | 1.536 | 8,592 | -18,043 | 0.00% | 13,200 |
| 2020-11-24 | 2020-11-20 | 1.513 | 26,635 | +859 | 0.00% | 40,300 |
| 2020-11-23 | 2020-11-19 | 1.548 | 25,776 | +18,043 | 0.00% | 39,900 |
| 2020-11-20 | 2020-11-18 | 1.525 | 7,733 | +1,719 | 0.00% | 11,790 |
| 2020-10-15 | 2020-10-12 | 1.338 | 6,014 | +1,718 | 0.00% | 8,049 |
| 2020-09-16 | 2020-09-14 | 1.373 | 4,296 | +859 | 0.00% | 5,900 |
| 2020-09-07 | 2020-09-03 | 1.528 | 3,437 | +165 | 0.00% | 5,252 |
| 2020-08-31 | 2020-08-27 | 1.516 | 3,272 | -818 | 0.00% | 4,960 |
| 2020-07-31 | 2020-07-29 | 1.381 | 4,090 | +818 | 0.00% | 5,650 |
| 2020-07-24 | 2020-07-22 | 1.443 | 3,272 | +1,636 | 0.00% | 4,720 |
| 2020-07-06 | 2020-07-02 | 1.504 | 1,636 | +818 | 0.00% | 2,460 |
| 2020-06-23 | 2020-06-19 | 1.492 | 818 | +818 | 0.00% | 1,220 |
| 2020-06-19 | 2020-06-17 | 1.479 | 0 | -7,362 | ||
| 2020-06-18 | 2020-06-16 | 1.455 | 7,362 | +7,362 | 0.00% | 10,711 |
| 2020-06-16 | 2020-06-12 | 1.504 | 0 | -15,541 | ||
| 2020-06-12 | 2020-06-10 | 1.540 | 15,541 | -3,272 | 0.00% | 23,940 |
| 2020-06-08 | 2020-06-04 | 1.418 | 18,813 | +18,813 | 0.00% | 26,680 |
| 2007-06-26 | 2007-06-22 | 8.915 | 0 |
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