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 | 0.158 | 500 | +0 | 0.00% | 79 |
| 2025-10-13 | 2025-10-09 | 0.158 | 500 | +0 | 0.00% | 79 |
| 2025-10-10 | 2025-10-08 | 0.158 | 500 | +0 | 0.00% | 79 |
| 2025-10-09 | 2025-10-06 | 0.158 | 500 | +0 | 0.00% | 79 |
| 2025-10-08 | 2025-10-03 | 0.158 | 500 | +0 | 0.00% | 79 |
| 2025-10-06 | 2025-10-02 | 0.158 | 500 | +0 | 0.00% | 79 |
| 2025-10-03 | 2025-09-30 | 0.160 | 500 | +0 | 0.00% | 80 |
| 2025-10-02 | 2025-09-29 | 0.160 | 500 | +0 | 0.00% | 80 |
| 2025-09-30 | 2025-09-26 | 0.174 | 500 | +0 | 0.00% | 87 |
| 2025-09-29 | 2025-09-25 | 0.174 | 500 | +0 | 0.00% | 87 |
| 2025-09-26 | 2025-09-24 | 0.174 | 500 | +0 | 0.00% | 87 |
| 2025-09-25 | 2025-09-23 | 0.174 | 500 | +0 | 0.00% | 87 |
| 2025-09-24 | 2025-09-22 | 0.174 | 500 | +0 | 0.00% | 87 |
| 2025-09-23 | 2025-09-19 | 0.174 | 500 | +0 | 0.00% | 87 |
| 2025-09-22 | 2025-09-18 | 0.174 | 500 | +0 | 0.00% | 87 |
| 2025-09-19 | 2025-09-17 | 0.190 | 500 | +0 | 0.00% | 95 |
| 2025-09-18 | 2025-09-16 | 0.200 | 500 | +0 | 0.00% | 100 |
| 2025-09-17 | 2025-09-15 | 0.200 | 500 | +0 | 0.00% | 100 |
| 2025-09-16 | 2025-09-12 | 0.201 | 500 | +0 | 0.00% | 100 |
| 2025-09-15 | 2025-09-11 | 0.201 | 500 | +0 | 0.00% | 100 |
| 2025-09-12 | 2025-09-10 | 0.201 | 500 | +0 | 0.00% | 100 |
| 2025-09-11 | 2025-09-09 | 0.201 | 500 | +0 | 0.00% | 100 |
| 2025-09-10 | 2025-09-08 | 0.201 | 500 | +0 | 0.00% | 100 |
| 2025-09-09 | 2025-09-05 | 0.200 | 500 | +0 | 0.00% | 100 |
| 2025-09-08 | 2025-09-04 | 0.200 | 500 | +0 | 0.00% | 100 |
| 2025-09-05 | 2025-09-03 | 0.200 | 500 | +0 | 0.00% | 100 |
| 2025-09-04 | 2025-09-02 | 0.200 | 500 | +0 | 0.00% | 100 |
| 2025-09-03 | 2025-09-01 | 0.200 | 500 | +0 | 0.00% | 100 |
| 2025-09-02 | 2025-08-29 | 0.200 | 500 | +0 | 0.00% | 100 |
| 2025-09-01 | 2025-08-28 | 0.200 | 500 | +0 | 0.00% | 100 |
| 2025-08-29 | 2025-08-27 | 0.200 | 500 | +0 | 0.00% | 100 |
| 2025-08-28 | 2025-08-26 | 0.200 | 500 | +0 | 0.00% | 100 |
| 2025-08-27 | 2025-08-25 | 0.200 | 500 | +0 | 0.00% | 100 |
| 2025-08-26 | 2025-08-22 | 0.200 | 500 | +0 | 0.00% | 100 |
| 2025-08-25 | 2025-08-21 | 0.200 | 500 | +0 | 0.00% | 100 |
| 2025-08-22 | 2025-08-20 | 0.200 | 500 | +0 | 0.00% | 100 |
| 2025-08-21 | 2025-08-19 | 0.190 | 500 | +0 | 0.00% | 95 |
| 2025-08-20 | 2025-08-18 | 0.190 | 500 | +0 | 0.00% | 95 |
| 2025-08-19 | 2025-08-15 | 0.200 | 500 | +0 | 0.00% | 100 |
| 2025-08-18 | 2025-08-14 | 0.200 | 500 | +0 | 0.00% | 100 |
| 2025-08-15 | 2025-08-13 | 0.200 | 500 | +0 | 0.00% | 100 |
| 2025-08-14 | 2025-08-12 | 0.200 | 500 | +0 | 0.00% | 100 |
| 2025-08-13 | 2025-08-11 | 0.200 | 500 | +0 | 0.00% | 100 |
| 2025-08-12 | 2025-08-08 | 0.200 | 500 | +0 | 0.00% | 100 |
| 2025-08-11 | 2025-08-07 | 0.200 | 500 | +0 | 0.00% | 100 |
| 2025-08-08 | 2025-08-06 | 0.200 | 500 | +0 | 0.00% | 100 |
| 2025-08-07 | 2025-08-05 | 0.200 | 500 | +0 | 0.00% | 100 |
| 2025-08-06 | 2025-08-04 | 0.200 | 500 | +0 | 0.00% | 100 |
| 2025-08-05 | 2025-08-01 | 0.200 | 500 | +0 | 0.00% | 100 |
| 2025-08-04 | 2025-07-31 | 0.265 | 500 | +0 | 0.00% | 132 |
| 2025-08-01 | 2025-07-30 | 0.265 | 500 | +0 | 0.00% | 132 |
| 2025-07-31 | 2025-07-29 | 0.265 | 500 | +0 | 0.00% | 132 |
| 2025-07-30 | 2025-07-28 | 0.265 | 500 | +0 | 0.00% | 132 |
| 2025-07-29 | 2025-07-25 | 0.265 | 500 | +0 | 0.00% | 132 |
| 2025-07-28 | 2025-07-24 | 0.265 | 500 | +0 | 0.00% | 132 |
| 2025-07-25 | 2025-07-23 | 0.250 | 500 | +0 | 0.00% | 125 |
| 2025-07-24 | 2025-07-22 | 0.250 | 500 | +0 | 0.00% | 125 |
| 2025-07-23 | 2025-07-21 | 0.250 | 500 | +0 | 0.00% | 125 |
| 2025-07-22 | 2025-07-18 | 0.250 | 500 | +0 | 0.00% | 125 |
| 2025-07-21 | 2025-07-17 | 0.250 | 500 | +0 | 0.00% | 125 |
| 2025-07-18 | 2025-07-16 | 0.250 | 500 | +0 | 0.00% | 125 |
| 2025-07-17 | 2025-07-15 | 0.250 | 500 | +0 | 0.00% | 125 |
| 2025-07-16 | 2025-07-14 | 0.250 | 500 | +0 | 0.00% | 125 |
| 2025-07-15 | 2025-07-11 | 0.250 | 500 | +0 | 0.00% | 125 |
| 2025-07-14 | 2025-07-10 | 0.250 | 500 | +0 | 0.00% | 125 |
| 2025-07-11 | 2025-07-09 | 0.280 | 500 | +0 | 0.00% | 140 |
| 2025-07-10 | 2025-07-08 | 0.280 | 500 | +0 | 0.00% | 140 |
| 2025-07-09 | 2025-07-07 | 0.280 | 500 | +0 | 0.00% | 140 |
| 2025-07-08 | 2025-07-04 | 0.290 | 500 | +0 | 0.00% | 145 |
| 2025-07-07 | 2025-07-03 | 0.290 | 500 | +0 | 0.00% | 145 |
| 2025-07-04 | 2025-07-02 | 0.270 | 500 | +0 | 0.00% | 135 |
| 2025-07-03 | 2025-06-30 | 0.270 | 500 | +0 | 0.00% | 135 |
| 2025-07-02 | 2025-06-27 | 0.270 | 500 | +0 | 0.00% | 135 |
| 2025-06-30 | 2025-06-26 | 0.280 | 500 | +0 | 0.00% | 140 |
| 2025-06-27 | 2025-06-25 | 0.250 | 500 | +0 | 0.00% | 125 |
| 2025-06-26 | 2025-06-24 | 0.270 | 500 | +0 | 0.00% | 135 |
| 2025-06-25 | 2025-06-23 | 0.260 | 500 | +0 | 0.00% | 130 |
| 2025-06-24 | 2025-06-20 | 0.220 | 500 | +0 | 0.00% | 110 |
| 2025-06-23 | 2025-06-19 | 0.220 | 500 | +0 | 0.00% | 110 |
| 2025-06-20 | 2025-06-18 | 0.220 | 500 | +0 | 0.00% | 110 |
| 2025-06-19 | 2025-06-17 | 0.220 | 500 | +0 | 0.00% | 110 |
| 2025-06-18 | 2025-06-16 | 0.220 | 500 | +0 | 0.00% | 110 |
| 2025-06-17 | 2025-06-13 | 0.200 | 500 | +0 | 0.00% | 100 |
| 2025-06-16 | 2025-06-12 | 0.200 | 500 | +0 | 0.00% | 100 |
| 2025-06-13 | 2025-06-11 | 0.200 | 500 | +0 | 0.00% | 100 |
| 2025-06-12 | 2025-06-10 | 0.200 | 500 | +0 | 0.00% | 100 |
| 2025-06-11 | 2025-06-09 | 0.200 | 500 | +0 | 0.00% | 100 |
| 2025-06-10 | 2025-06-06 | 0.200 | 500 | +0 | 0.00% | 100 |
| 2025-06-09 | 2025-06-05 | 0.200 | 500 | +0 | 0.00% | 100 |
| 2025-06-06 | 2025-06-04 | 0.200 | 500 | +0 | 0.00% | 100 |
| 2025-06-05 | 2025-06-03 | 0.220 | 500 | +0 | 0.00% | 110 |
| 2025-06-04 | 2025-06-02 | 0.230 | 500 | +0 | 0.00% | 115 |
| 2025-06-03 | 2025-05-30 | 0.270 | 500 | +0 | 0.00% | 135 |
| 2025-06-02 | 2025-05-29 | 0.270 | 500 | +0 | 0.00% | 135 |
| 2025-05-30 | 2025-05-28 | 0.250 | 500 | +0 | 0.00% | 125 |
| 2025-05-29 | 2025-05-27 | 0.225 | 500 | +0 | 0.00% | 112 |
| 2025-05-28 | 2025-05-26 | 0.190 | 500 | +0 | 0.00% | 95 |
| 2025-05-27 | 2025-05-23 | 0.190 | 500 | +0 | 0.00% | 95 |
| 2025-05-26 | 2025-05-22 | 0.191 | 500 | +0 | 0.00% | 96 |
| 2025-05-23 | 2025-05-21 | 0.191 | 500 | +0 | 0.00% | 96 |
| 2025-05-22 | 2025-05-20 | 0.195 | 500 | -500,000 | 0.00% | 98 |
| 2024-07-17 | 2024-07-15 | 0.140 | 500,500 | -590,000 | 0.21% | 70,070 |
| 2024-07-16 | 2024-07-12 | 0.200 | 1,090,500 | -50,000 | 0.47% | 218,100 |
| 2024-07-05 | 2024-07-03 | 0.200 | 1,140,500 | -420,000 | 0.49% | 228,100 |
| 2023-07-11 | 2023-07-07 | 0.160 | 1,560,500 | +1,560,000 | 0.67% | 249,680 |
| 2021-08-25 | 2021-08-23 | 0.340 | 500 | -40,000 | 0.00% | 170 |
| 2021-08-04 | 2021-08-02 | 0.255 | 40,500 | +20,000 | 0.02% | 10,327 |
| 2021-06-28 | 2021-06-24 | 0.280 | 20,500 | -2,000 | 0.01% | 5,740 |
| 2021-06-24 | 2021-06-22 | 0.265 | 22,500 | +20,000 | 0.01% | 5,962 |
| 2021-06-23 | 2021-06-21 | 0.270 | 2,500 | +2,000 | 0.00% | 675 |
| 2021-06-22 | 2021-06-18 | 0.270 | 500 | -14,000 | 0.00% | 135 |
| 2021-06-18 | 2021-06-16 | 0.250 | 14,500 | +14,000 | 0.01% | 3,625 |
| 2021-03-25 | 2021-03-23 | 0.490 | 500 | -6,000 | 0.00% | 245 |
| 2021-03-24 | 2021-03-22 | 0.495 | 6,500 | +6,000 | 0.00% | 3,217 |
| 2021-01-08 | 2021-01-06 | 0.285 | 500 | -255 | 0.00% | 142 |
| 2020-06-17 | 2020-06-15 | 0.662 | 755 | -755 | 0.00% | 500 |
| 2020-06-15 | 2020-06-11 | 0.596 | 1,510 | +755 | 0.00% | 900 |
| 2020-01-03 | 2019-12-31 | 1.788 | 755 | -1,511 | 0.00% | 1,350 |
| 2019-12-19 | 2019-12-17 | 2.284 | 2,266 | +1,511 | 0.00% | 5,176 |
| 2019-12-17 | 2019-12-13 | 2.152 | 755 | +755 | 0.00% | 1,625 |
| 2019-11-19 | 2019-11-15 | 1.986 | 0 | -21,900 | ||
| 2019-11-18 | 2019-11-14 | 1.920 | 21,900 | +21,900 | 0.02% | 42,049 |
| 2011-06-02 | 2011-05-31 | 41.340 | 0 |
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