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 | 3.020 | 19,000 | +0 | 0.00% | 57,380 |
| 2025-10-13 | 2025-10-09 | 3.510 | 19,000 | +0 | 0.00% | 66,690 |
| 2025-10-10 | 2025-10-08 | 3.600 | 19,000 | +6,000 | 0.00% | 68,400 |
| 2025-10-09 | 2025-10-06 | 3.080 | 13,000 | -14,000 | 0.00% | 40,040 |
| 2025-10-02 | 2025-09-29 | 2.370 | 27,000 | +10,000 | 0.00% | 63,990 |
| 2025-09-30 | 2025-09-26 | 2.450 | 17,000 | +16,000 | 0.00% | 41,650 |
| 2025-07-03 | 2025-06-30 | 1.097 | 1,000 | +52 | 0.00% | 1,097 |
| 2025-03-05 | 2025-03-03 | 0.991 | 948 | -56,901 | 0.00% | 940 |
| 2025-02-26 | 2025-02-24 | 0.938 | 57,849 | +56,901 | 0.01% | 54,290 |
| 2025-02-24 | 2025-02-20 | 0.896 | 948 | -28,451 | 0.00% | 850 |
| 2024-10-03 | 2024-09-30 | 1.023 | 29,399 | +9,484 | 0.00% | 30,070 |
| 2024-06-05 | 2024-06-03 | 1.357 | 19,915 | +882 | 0.00% | 27,027 |
| 2024-05-27 | 2024-05-23 | 1.401 | 19,033 | +9,063 | 0.00% | 26,670 |
| 2024-05-22 | 2024-05-20 | 1.545 | 9,970 | -4,531 | 0.00% | 15,401 |
| 2024-04-12 | 2024-04-10 | 1.203 | 14,501 | -40,785 | 0.00% | 17,440 |
| 2024-04-11 | 2024-04-09 | 1.225 | 55,286 | +40,785 | 0.01% | 67,710 |
| 2024-03-20 | 2024-03-18 | 1.015 | 14,501 | +13,595 | 0.00% | 14,720 |
| 2023-08-02 | 2023-07-31 | 1.269 | 906 | -9,064 | 0.00% | 1,150 |
| 2023-07-18 | 2023-07-13 | 1.302 | 9,970 | +9,064 | 0.00% | 12,980 |
| 2023-06-02 | 2023-05-31 | 1.565 | 906 | +120 | 0.00% | 1,418 |
| 2023-04-26 | 2023-04-24 | 1.782 | 786 | -2,357 | 0.00% | 1,400 |
| 2023-03-31 | 2023-03-29 | 1.654 | 3,143 | +2,357 | 0.00% | 5,200 |
| 2022-12-06 | 2022-12-02 | 1.324 | 786 | -5,500 | 0.00% | 1,040 |
| 2022-12-05 | 2022-12-01 | 1.285 | 6,286 | +5,500 | 0.00% | 8,080 |
| 2022-08-03 | 2022-08-01 | 1.629 | 786 | -1,571 | 0.00% | 1,280 |
| 2022-07-13 | 2022-07-11 | 1.591 | 2,357 | +1,571 | 0.00% | 3,750 |
| 2022-03-29 | 2022-03-25 | 2.036 | 786 | -786 | 0.00% | 1,600 |
| 2022-03-28 | 2022-03-24 | 2.100 | 1,572 | +786 | 0.00% | 3,301 |
| 2022-03-11 | 2022-03-09 | 2.036 | 786 | -3,143 | 0.00% | 1,600 |
| 2022-01-24 | 2022-01-20 | 1.782 | 3,929 | -6,286 | 0.00% | 7,000 |
| 2022-01-20 | 2022-01-18 | 1.629 | 10,215 | +786 | 0.00% | 16,640 |
| 2022-01-17 | 2022-01-13 | 1.667 | 9,429 | +2,357 | 0.00% | 15,720 |
| 2022-01-11 | 2022-01-07 | 1.502 | 7,072 | +3,929 | 0.00% | 10,620 |
| 2021-12-06 | 2021-12-02 | 1.591 | 3,143 | +2,357 | 0.00% | 5,000 |
| 2021-11-26 | 2021-11-24 | 1.731 | 786 | -2,357 | 0.00% | 1,360 |
| 2021-11-09 | 2021-11-05 | 1.578 | 3,143 | +786 | 0.00% | 4,960 |
| 2021-10-07 | 2021-10-05 | 1.934 | 2,357 | +1,571 | 0.00% | 4,559 |
| 2021-09-16 | 2021-09-14 | 2.342 | 786 | -4,714 | 0.00% | 1,841 |
| 2021-09-15 | 2021-09-13 | 2.533 | 5,500 | +3,928 | 0.00% | 13,929 |
| 2021-09-06 | 2021-09-02 | 2.202 | 1,572 | -7,857 | 0.00% | 3,461 |
| 2021-09-03 | 2021-09-01 | 2.164 | 9,429 | +7,857 | 0.00% | 20,400 |
| 2021-08-23 | 2021-08-19 | 2.125 | 1,572 | -1,571 | 0.00% | 3,341 |
| 2021-08-09 | 2021-08-05 | 2.113 | 3,143 | -1,572 | 0.00% | 6,640 |
| 2021-08-05 | 2021-08-03 | 2.151 | 4,715 | -3,928 | 0.00% | 10,141 |
| 2021-08-03 | 2021-07-30 | 2.176 | 8,643 | -8,644 | 0.00% | 18,809 |
| 2021-08-02 | 2021-07-29 | 2.278 | 17,287 | +8,644 | 0.00% | 39,381 |
| 2021-07-30 | 2021-07-28 | 2.125 | 8,643 | +1,571 | 0.00% | 18,369 |
| 2021-07-29 | 2021-07-27 | 2.049 | 7,072 | -8,643 | 0.00% | 14,490 |
| 2021-07-28 | 2021-07-26 | 2.227 | 15,715 | +12,572 | 0.00% | 35,000 |
| 2021-07-16 | 2021-07-14 | 1.744 | 3,143 | -2,357 | 0.00% | 5,480 |
| 2021-07-14 | 2021-07-12 | 1.667 | 5,500 | +2,357 | 0.00% | 9,169 |
| 2021-07-08 | 2021-07-06 | 1.744 | 3,143 | -1,572 | 0.00% | 5,480 |
| 2021-07-07 | 2021-07-05 | 1.680 | 4,715 | +1,572 | 0.00% | 7,921 |
| 2021-06-17 | 2021-06-15 | 1.654 | 3,143 | -2,357 | 0.00% | 5,200 |
| 2021-06-09 | 2021-06-07 | 1.680 | 5,500 | +2,357 | 0.00% | 9,239 |
| 2021-06-07 | 2021-06-03 | 1.782 | 3,143 | -3,929 | 0.00% | 5,600 |
| 2021-05-20 | 2021-05-17 | 1.833 | 7,072 | -786 | 0.00% | 12,960 |
| 2021-05-18 | 2021-05-14 | 1.705 | 7,858 | -9,429 | 0.00% | 13,401 |
| 2021-05-17 | 2021-05-13 | 1.769 | 17,287 | -11,786 | 0.00% | 30,581 |
| 2021-05-14 | 2021-05-12 | 1.985 | 29,073 | +7,858 | 0.00% | 57,720 |
| 2021-05-12 | 2021-05-10 | 2.214 | 21,215 | +6,286 | 0.00% | 46,979 |
| 2021-05-11 | 2021-05-07 | 1.985 | 14,929 | -11,787 | 0.00% | 29,639 |
| 2021-05-10 | 2021-05-06 | 1.947 | 26,716 | +9,429 | 0.00% | 52,020 |
| 2021-05-06 | 2021-05-04 | 1.833 | 17,287 | +786 | 0.00% | 31,681 |
| 2021-05-03 | 2021-04-29 | 1.985 | 16,501 | +786 | 0.00% | 32,760 |
| 2021-04-22 | 2021-04-20 | 1.413 | 15,715 | +5,500 | 0.00% | 22,200 |
| 2021-04-13 | 2021-04-09 | 1.336 | 10,215 | -22,001 | 0.00% | 13,650 |
| 2021-04-12 | 2021-04-08 | 1.349 | 32,216 | +7,857 | 0.01% | 43,460 |
| 2021-04-08 | 2021-04-01 | 1.273 | 24,359 | +786 | 0.00% | 31,001 |
| 2021-04-07 | 2021-03-31 | 1.234 | 23,573 | -786 | 0.00% | 29,100 |
| 2021-04-01 | 2021-03-30 | 1.298 | 24,359 | +1,572 | 0.00% | 31,621 |
| 2021-03-24 | 2021-03-22 | 1.324 | 22,787 | +11,001 | 0.00% | 30,160 |
| 2021-03-22 | 2021-03-18 | 1.324 | 11,786 | -3,143 | 0.00% | 15,599 |
| 2021-03-18 | 2021-03-16 | 1.362 | 14,929 | +9,429 | 0.00% | 20,329 |
| 2021-03-17 | 2021-03-15 | 1.374 | 5,500 | -25,145 | 0.00% | 7,560 |
| 2021-03-16 | 2021-03-12 | 1.285 | 30,645 | +5,501 | 0.01% | 39,391 |
| 2021-03-15 | 2021-03-11 | 1.400 | 25,144 | -786 | 0.00% | 35,200 |
| 2021-03-12 | 2021-03-10 | 1.196 | 25,930 | +786 | 0.00% | 31,020 |
| 2021-03-11 | 2021-03-09 | 1.171 | 25,144 | -3,929 | 0.00% | 29,440 |
| 2021-03-10 | 2021-03-08 | 1.133 | 29,073 | +786 | 0.00% | 32,930 |
| 2021-03-09 | 2021-03-05 | 1.145 | 28,287 | +1,571 | 0.00% | 32,400 |
| 2021-03-08 | 2021-03-04 | 1.349 | 26,716 | +24,359 | 0.00% | 36,040 |
| 2021-03-05 | 2021-03-03 | 2.265 | 2,357 | -1,572 | 0.00% | 5,339 |
| 2021-03-04 | 2021-03-02 | 2.151 | 3,929 | -2,357 | 0.00% | 8,450 |
| 2021-03-02 | 2021-02-26 | 2.418 | 6,286 | +786 | 0.00% | 15,200 |
| 2021-03-01 | 2021-02-25 | 2.571 | 5,500 | +3,143 | 0.00% | 14,139 |
| 2021-02-24 | 2021-02-22 | 2.571 | 2,357 | +785 | 0.00% | 6,059 |
| 2021-02-19 | 2021-02-17 | 1.871 | 1,572 | +786 | 0.00% | 2,941 |
| 2019-03-21 | 2019-03-19 | 0.967 | 786 | -3,143 | 0.00% | 760 |
| 2018-06-12 | 2018-06-08 | 1.489 | 3,929 | +786 | 0.00% | 5,850 |
| 2017-10-16 | 2017-10-12 | 1.413 | 3,143 | +3,143 | 0.00% | 4,440 |
| 2007-10-16 | 2007-10-12 | 20.264 | 0 |
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