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 | 1.750 | 5,000 | +0 | 0.00% | 8,750 |
| 2025-10-13 | 2025-10-09 | 1.760 | 5,000 | +0 | 0.00% | 8,800 |
| 2025-10-10 | 2025-10-08 | 1.870 | 5,000 | +0 | 0.00% | 9,350 |
| 2025-10-09 | 2025-10-06 | 1.880 | 5,000 | +0 | 0.00% | 9,400 |
| 2025-10-08 | 2025-10-03 | 1.870 | 5,000 | +0 | 0.00% | 9,350 |
| 2025-10-06 | 2025-10-02 | 1.890 | 5,000 | +0 | 0.00% | 9,450 |
| 2025-10-03 | 2025-09-30 | 1.720 | 5,000 | +0 | 0.00% | 8,600 |
| 2025-10-02 | 2025-09-29 | 1.800 | 5,000 | +0 | 0.00% | 9,000 |
| 2025-09-30 | 2025-09-26 | 1.740 | 5,000 | +0 | 0.00% | 8,700 |
| 2025-09-29 | 2025-09-25 | 1.650 | 5,000 | +0 | 0.00% | 8,250 |
| 2025-09-26 | 2025-09-24 | 1.570 | 5,000 | +0 | 0.00% | 7,850 |
| 2025-09-25 | 2025-09-23 | 1.490 | 5,000 | +0 | 0.00% | 7,450 |
| 2025-09-24 | 2025-09-22 | 1.500 | 5,000 | +0 | 0.00% | 7,500 |
| 2025-09-23 | 2025-09-19 | 1.480 | 5,000 | +0 | 0.00% | 7,400 |
| 2025-09-22 | 2025-09-18 | 1.500 | 5,000 | +0 | 0.00% | 7,500 |
| 2025-09-19 | 2025-09-17 | 1.500 | 5,000 | +0 | 0.00% | 7,500 |
| 2025-09-18 | 2025-09-16 | 1.480 | 5,000 | +0 | 0.00% | 7,400 |
| 2025-09-17 | 2025-09-15 | 1.500 | 5,000 | +0 | 0.00% | 7,500 |
| 2025-09-16 | 2025-09-12 | 1.530 | 5,000 | +0 | 0.00% | 7,650 |
| 2025-09-15 | 2025-09-11 | 1.520 | 5,000 | +0 | 0.00% | 7,600 |
| 2025-09-12 | 2025-09-10 | 1.500 | 5,000 | +0 | 0.00% | 7,500 |
| 2025-09-11 | 2025-09-09 | 1.590 | 5,000 | -6,000 | 0.00% | 7,950 |
| 2025-09-10 | 2025-09-08 | 1.630 | 11,000 | -2,000 | 0.00% | 17,930 |
| 2025-09-09 | 2025-09-05 | 1.550 | 13,000 | +8,000 | 0.00% | 20,150 |
| 2024-11-20 | 2024-11-18 | 1.070 | 5,000 | -1,000 | 0.00% | 5,350 |
| 2024-10-25 | 2024-10-23 | 1.060 | 6,000 | +1,000 | 0.00% | 6,360 |
| 2024-10-22 | 2024-10-18 | 1.060 | 5,000 | -1,000 | 0.00% | 5,300 |
| 2024-10-10 | 2024-10-08 | 1.220 | 6,000 | +1,000 | 0.00% | 7,320 |
| 2024-10-09 | 2024-10-07 | 1.520 | 5,000 | -1,000 | 0.00% | 7,600 |
| 2024-10-07 | 2024-10-03 | 1.160 | 6,000 | +1,000 | 0.00% | 6,960 |
| 2024-09-27 | 2024-09-25 | 0.960 | 5,000 | -1,000 | 0.00% | 4,800 |
| 2024-08-23 | 2024-08-21 | 1.080 | 6,000 | +1,000 | 0.00% | 6,480 |
| 2024-08-22 | 2024-08-20 | 1.100 | 5,000 | -1,000 | 0.00% | 5,500 |
| 2024-08-21 | 2024-08-19 | 1.100 | 6,000 | +1,000 | 0.00% | 6,600 |
| 2024-08-09 | 2024-08-07 | 1.100 | 5,000 | -1,000 | 0.00% | 5,500 |
| 2024-07-17 | 2024-07-15 | 1.110 | 6,000 | +1,000 | 0.00% | 6,660 |
| 2024-06-14 | 2024-06-12 | 1.060 | 5,000 | -2,000 | 0.00% | 5,300 |
| 2024-06-04 | 2024-05-31 | 1.100 | 7,000 | +2,000 | 0.00% | 7,700 |
| 2024-05-28 | 2024-05-24 | 1.110 | 5,000 | -1,000 | 0.00% | 5,550 |
| 2024-05-27 | 2024-05-23 | 1.110 | 6,000 | +1,000 | 0.00% | 6,660 |
| 2024-05-24 | 2024-05-22 | 1.160 | 5,000 | -1,000 | 0.00% | 5,800 |
| 2024-05-22 | 2024-05-20 | 1.110 | 6,000 | +1,000 | 0.00% | 6,660 |
| 2024-02-26 | 2024-02-22 | 1.480 | 5,000 | -2,000 | 0.00% | 7,400 |
| 2023-12-21 | 2023-12-19 | 1.540 | 7,000 | -2,000 | 0.00% | 10,780 |
| 2023-05-25 | 2023-05-23 | 2.790 | 9,000 | -1,000 | 0.00% | 25,110 |
| 2023-05-16 | 2023-05-12 | 2.850 | 10,000 | +2,000 | 0.00% | 28,500 |
| 2023-04-24 | 2023-04-20 | 2.750 | 8,000 | +2,000 | 0.00% | 22,000 |
| 2023-02-03 | 2023-02-01 | 3.830 | 6,000 | -1,000 | 0.00% | 22,980 |
| 2022-12-23 | 2022-12-21 | 3.290 | 7,000 | +1,000 | 0.00% | 23,030 |
| 2022-12-12 | 2022-12-08 | 3.670 | 6,000 | -126,000 | 0.00% | 22,020 |
| 2022-12-09 | 2022-12-07 | 3.540 | 132,000 | +126,000 | 0.01% | 467,280 |
| 2022-10-14 | 2022-10-12 | 3.410 | 6,000 | +1,000 | 0.00% | 20,460 |
| 2022-09-29 | 2022-09-27 | 4.010 | 5,000 | +1,000 | 0.00% | 20,050 |
| 2022-09-13 | 2022-09-08 | 4.240 | 4,000 | -4,000 | 0.00% | 16,960 |
| 2022-08-09 | 2022-08-05 | 5.000 | 8,000 | +4,000 | 0.00% | 40,000 |
| 2022-08-01 | 2022-07-28 | 5.120 | 4,000 | -2,000 | 0.00% | 20,480 |
| 2022-07-27 | 2022-07-25 | 5.170 | 6,000 | -5,000 | 0.00% | 31,020 |
| 2022-07-25 | 2022-07-21 | 5.300 | 11,000 | +5,000 | 0.00% | 58,300 |
| 2022-07-22 | 2022-07-20 | 5.040 | 6,000 | +2,000 | 0.00% | 30,240 |
| 2022-07-04 | 2022-06-29 | 4.630 | 4,000 | +2,000 | 0.00% | 18,520 |
| 2022-06-24 | 2022-06-22 | 4.470 | 2,000 | -1,000 | 0.00% | 8,940 |
| 2022-05-04 | 2022-04-29 | 4.400 | 3,000 | +2,000 | 0.00% | 13,200 |
| 2022-04-04 | 2022-03-31 | 4.750 | 1,000 | -1,000 | 0.00% | 4,750 |
| 2022-04-01 | 2022-03-30 | 4.830 | 2,000 | +1,000 | 0.00% | 9,660 |
| 2022-01-05 | 2022-01-03 | 5.800 | 1,000 | +1,000 | 0.00% | 5,800 |
| 2021-11-23 | 2021-11-19 | 7.060 | 0 | -1,000 | ||
| 2021-11-19 | 2021-11-17 | 7.120 | 1,000 | +1,000 | 0.00% | 7,120 |
| 2021-11-17 | 2021-11-15 | 6.830 | 0 | -1,000 | ||
| 2021-11-16 | 2021-11-12 | 6.710 | 1,000 | +1,000 | 0.00% | 6,710 |
| 2021-11-11 | 2021-11-09 | 6.600 | 0 | -1,000 | ||
| 2021-10-19 | 2021-10-15 | 5.680 | 1,000 | +1,000 | 0.00% | 5,680 |
| 2021-06-25 | 2021-06-23 | 5.050 | 0 | -134,000 | ||
| 2021-06-24 | 2021-06-22 | 4.800 | 134,000 | +12,000 | 0.01% | 643,200 |
| 2021-06-23 | 2021-06-21 | 4.930 | 122,000 | +122,000 | 0.01% | 601,460 |
| 2021-03-02 | 2021-02-26 | 7.540 | 0 | -1,000 | ||
| 2021-01-25 | 2021-01-21 | 8.320 | 1,000 | +1,000 | 0.00% | 8,320 |
| 2021-01-18 | 2021-01-14 | 8.030 | 0 | -1,000 | ||
| 2021-01-08 | 2021-01-06 | 8.230 | 1,000 | -3,000 | 0.00% | 8,230 |
| 2021-01-05 | 2020-12-31 | 7.600 | 4,000 | +4,000 | 0.00% | 30,400 |
| 2020-11-26 | 2020-11-24 | 6.000 | 0 | -61,000 | ||
| 2020-11-17 | 2020-11-13 | 5.800 | 61,000 | +4,000 | 0.00% | 353,800 |
| 2020-11-13 | 2020-11-11 | 5.730 | 57,000 | +57,000 | 0.00% | 326,610 |
| 2017-03-28 | 2017-03-24 | 9.675 | 0 | -15,322 | ||
| 2017-03-27 | 2017-03-23 | 9.730 | 15,322 | +15,322 | 0.00% | 149,089 |
| 2007-07-06 | 2007-07-04 | 17.422 | 0 |
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