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 | 1.090 | 28,000 | +0 | 0.00% | 30,520 |
| 2025-10-13 | 2025-10-09 | 1.110 | 28,000 | +0 | 0.00% | 31,080 |
| 2025-10-10 | 2025-10-08 | 1.170 | 28,000 | +0 | 0.00% | 32,760 |
| 2025-10-09 | 2025-10-06 | 1.160 | 28,000 | -112,000 | 0.00% | 32,480 |
| 2025-09-08 | 2025-09-04 | 1.290 | 140,000 | -4,000 | 0.00% | 180,600 |
| 2025-09-02 | 2025-08-29 | 1.330 | 144,000 | +4,000 | 0.00% | 191,520 |
| 2025-09-01 | 2025-08-28 | 1.370 | 140,000 | +2,000 | 0.00% | 191,800 |
| 2025-07-18 | 2025-07-16 | 1.470 | 138,000 | -4,000 | 0.00% | 202,860 |
| 2025-06-25 | 2025-06-23 | 1.420 | 142,000 | +2,000 | 0.00% | 201,640 |
| 2025-06-12 | 2025-06-10 | 1.470 | 140,000 | -4,000 | 0.00% | 205,800 |
| 2025-06-11 | 2025-06-09 | 1.410 | 144,000 | -6,000 | 0.00% | 203,040 |
| 2025-06-10 | 2025-06-06 | 1.280 | 150,000 | -2,000 | 0.01% | 192,000 |
| 2025-06-06 | 2025-06-04 | 1.230 | 152,000 | -4,000 | 0.01% | 186,960 |
| 2025-05-30 | 2025-05-28 | 1.118 | 156,000 | +6,000 | 0.01% | 174,408 |
| 2025-05-29 | 2025-05-27 | 1.139 | 150,000 | +3,757 | 0.01% | 170,777 |
| 2025-05-27 | 2025-05-23 | 1.067 | 146,243 | -1,950 | 0.01% | 156,000 |
| 2025-05-16 | 2025-05-14 | 0.944 | 148,193 | -1,950 | 0.01% | 139,840 |
| 2025-05-08 | 2025-05-06 | 0.903 | 150,143 | +38,998 | 0.01% | 135,520 |
| 2025-05-07 | 2025-05-02 | 0.944 | 111,145 | +5,850 | 0.00% | 104,880 |
| 2025-05-06 | 2025-04-30 | 0.985 | 105,295 | +1,950 | 0.00% | 103,680 |
| 2025-04-23 | 2025-04-17 | 0.974 | 103,345 | +3,900 | 0.00% | 100,700 |
| 2025-04-16 | 2025-04-14 | 1.046 | 99,445 | -1,950 | 0.00% | 104,040 |
| 2025-04-09 | 2025-04-07 | 0.882 | 101,395 | +3,900 | 0.00% | 89,440 |
| 2025-04-01 | 2025-03-28 | 1.159 | 97,495 | -11,700 | 0.00% | 113,000 |
| 2025-03-28 | 2025-03-26 | 0.964 | 109,195 | +1,950 | 0.00% | 105,280 |
| 2025-03-27 | 2025-03-25 | 0.954 | 107,245 | +7,800 | 0.00% | 102,300 |
| 2025-03-18 | 2025-03-14 | 0.892 | 99,445 | +58,497 | 0.00% | 88,740 |
| 2025-03-05 | 2025-03-03 | 0.851 | 40,948 | +1,950 | 0.00% | 34,860 |
| 2024-07-09 | 2024-07-05 | 0.503 | 38,998 | -38,998 | 0.00% | 19,600 |
| 2024-07-08 | 2024-07-04 | 0.497 | 77,996 | -19,499 | 0.00% | 38,800 |
| 2024-05-28 | 2024-05-24 | 0.466 | 97,495 | +3,025 | 0.00% | 45,409 |
| 2024-05-17 | 2024-05-14 | 0.487 | 94,470 | +94,470 | 0.00% | 46,000 |
| 2024-05-13 | 2024-05-09 | 0.455 | 0 | -1,889 | ||
| 2024-03-12 | 2024-03-08 | 0.434 | 1,889 | +1,889 | 0.00% | 820 |
| 2023-10-31 | 2023-10-27 | 0.519 | 0 | -24,562 | ||
| 2023-10-30 | 2023-10-26 | 0.508 | 24,562 | +24,562 | 0.00% | 12,480 |
| 2023-06-28 | 2023-06-26 | 0.423 | 0 | -3,779 | ||
| 2023-03-13 | 2023-03-09 | 0.450 | 3,779 | +3,779 | 0.00% | 1,700 |
| 2022-01-11 | 2022-01-07 | 0.498 | 0 | -11,336 | ||
| 2022-01-07 | 2022-01-05 | 0.482 | 11,336 | +11,336 | 0.00% | 5,460 |
| 2021-12-30 | 2021-12-28 | 0.455 | 0 | -13,226 | ||
| 2021-12-14 | 2021-12-10 | 0.466 | 13,226 | -7,557 | 0.00% | 6,160 |
| 2021-12-06 | 2021-12-02 | 0.460 | 20,783 | +13,225 | 0.00% | 9,570 |
| 2021-02-24 | 2021-02-22 | 0.667 | 7,558 | +7,558 | 0.00% | 5,040 |
| 2021-02-23 | 2021-02-19 | 0.677 | 0 | -5,668 | ||
| 2021-02-17 | 2021-02-11 | 0.561 | 5,668 | +5,668 | 0.00% | 3,180 |
| 2020-12-28 | 2020-12-22 | 0.466 | 0 | -3,779 | ||
| 2020-12-23 | 2020-12-21 | 0.482 | 3,779 | +3,779 | 0.00% | 1,820 |
| 2020-12-11 | 2020-12-09 | 0.492 | 0 | -1,889 | ||
| 2020-12-07 | 2020-12-03 | 0.540 | 1,889 | -15,116 | 0.00% | 1,020 |
| 2020-11-27 | 2020-11-25 | 0.508 | 17,005 | +9,447 | 0.00% | 8,640 |
| 2020-11-13 | 2020-11-11 | 0.402 | 7,558 | +7,558 | 0.00% | 3,040 |
| 2007-12-18 | 2007-12-14 | 1.934 | 0 |
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