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 | 0.148 | 10,000 | +0 | 0.00% | 1,480 |
| 2025-10-13 | 2025-10-09 | 0.157 | 10,000 | +0 | 0.00% | 1,570 |
| 2025-10-10 | 2025-10-08 | 0.163 | 10,000 | +0 | 0.00% | 1,630 |
| 2025-10-09 | 2025-10-06 | 0.160 | 10,000 | +0 | 0.00% | 1,600 |
| 2025-10-08 | 2025-10-03 | 0.172 | 10,000 | +0 | 0.00% | 1,720 |
| 2025-10-06 | 2025-10-02 | 0.178 | 10,000 | +0 | 0.00% | 1,780 |
| 2025-10-03 | 2025-09-30 | 0.173 | 10,000 | +3,000 | 0.00% | 1,730 |
| 2025-09-05 | 2025-09-03 | 0.130 | 7,000 | +7,000 | 0.00% | 910 |
| 2025-09-03 | 2025-09-01 | 0.138 | 0 | -21,000 | ||
| 2025-08-26 | 2025-08-22 | 0.142 | 21,000 | +7,000 | 0.00% | 2,982 |
| 2025-08-19 | 2025-08-15 | 0.165 | 14,000 | +6,000 | 0.00% | 2,310 |
| 2025-08-13 | 2025-08-11 | 0.171 | 8,000 | -2,000 | 0.00% | 1,368 |
| 2025-08-04 | 2025-07-31 | 0.181 | 10,000 | +10,000 | 0.00% | 1,810 |
| 2022-10-10 | 2022-10-06 | 0.425 | 0 | -4,000 | ||
| 2022-05-27 | 2022-05-25 | 0.485 | 4,000 | +4,000 | 0.00% | 1,940 |
| 2020-09-21 | 2020-09-17 | 0.750 | 0 | -2,000 | ||
| 2020-09-02 | 2020-08-31 | 0.760 | 2,000 | +2,000 | 0.00% | 1,520 |
| 2020-06-02 | 2020-05-29 | 0.770 | 0 | -1,000 | ||
| 2020-06-01 | 2020-05-28 | 0.770 | 1,000 | +1,000 | 0.00% | 770 |
| 2020-05-29 | 2020-05-27 | 0.760 | 0 | -1,000 | ||
| 2020-05-28 | 2020-05-26 | 0.770 | 1,000 | +1,000 | 0.00% | 770 |
| 2020-01-10 | 2020-01-08 | 0.790 | 0 | -20,000 | ||
| 2020-01-07 | 2020-01-03 | 0.810 | 20,000 | +20,000 | 0.00% | 16,200 |
| 2019-11-08 | 2019-11-06 | 0.710 | 0 | -1,000 | ||
| 2019-11-07 | 2019-11-05 | 0.730 | 1,000 | +1,000 | 0.00% | 730 |
| 2019-10-31 | 2019-10-29 | 0.790 | 0 | -8,000 | ||
| 2019-10-30 | 2019-10-28 | 0.820 | 8,000 | +8,000 | 0.00% | 6,560 |
| 2019-10-16 | 2019-10-14 | 0.900 | 0 | -55,000 | ||
| 2019-10-15 | 2019-10-11 | 0.890 | 55,000 | +55,000 | 0.00% | 48,950 |
| 2019-10-11 | 2019-10-09 | 0.910 | 0 | -20,000 | ||
| 2019-10-10 | 2019-10-08 | 0.920 | 20,000 | +20,000 | 0.00% | 18,400 |
| 2019-09-30 | 2019-09-26 | 0.910 | 0 | -28,000 | ||
| 2019-09-27 | 2019-09-25 | 0.920 | 28,000 | +15,000 | 0.00% | 25,760 |
| 2019-09-26 | 2019-09-24 | 0.940 | 13,000 | -2,000 | 0.00% | 12,220 |
| 2019-09-25 | 2019-09-23 | 0.940 | 15,000 | +1,000 | 0.00% | 14,100 |
| 2019-09-20 | 2019-09-18 | 0.900 | 14,000 | +14,000 | 0.00% | 12,600 |
| 2019-07-19 | 2019-07-17 | 1.020 | 0 | -122,000 | ||
| 2019-07-18 | 2019-07-16 | 1.010 | 122,000 | +120,000 | 0.00% | 123,220 |
| 2019-07-17 | 2019-07-15 | 1.040 | 2,000 | -1,000 | 0.00% | 2,080 |
| 2019-07-16 | 2019-07-12 | 1.030 | 3,000 | +1,000 | 0.00% | 3,090 |
| 2019-07-15 | 2019-07-11 | 1.070 | 2,000 | +2,000 | 0.00% | 2,140 |
| 2019-07-12 | 2019-07-10 | 1.050 | 0 | -2,000 | ||
| 2019-07-11 | 2019-07-09 | 0.710 | 2,000 | +2,000 | 0.00% | 1,420 |
| 2019-03-29 | 2019-03-27 | 3.020 | 0 | -7,000 | ||
| 2019-03-26 | 2019-03-22 | 3.400 | 7,000 | +7,000 | 0.00% | 23,800 |
| 2019-01-28 | 2019-01-24 | 4.200 | 0 | -50,000 | ||
| 2019-01-18 | 2019-01-16 | 4.160 | 50,000 | +50,000 | 0.00% | 208,000 |
| 2018-12-17 | 2018-12-13 | 5.120 | 0 | -30,000 | ||
| 2018-12-14 | 2018-12-12 | 5.060 | 30,000 | +30,000 | 0.00% | 151,800 |
| 2018-12-06 | 2018-12-04 | 5.920 | 0 | -3,000 | ||
| 2018-12-05 | 2018-12-03 | 5.910 | 3,000 | +3,000 | 0.00% | 17,730 |
| 2018-11-15 | 2018-11-13 | 5.890 | 0 | -2,000 | ||
| 2018-11-14 | 2018-11-12 | 5.840 | 2,000 | +2,000 | 0.00% | 11,680 |
| 2018-11-12 | 2018-11-08 | 5.800 | 0 | -30,000 | ||
| 2018-11-09 | 2018-11-07 | 5.770 | 30,000 | +30,000 | 0.00% | 173,100 |
| 2018-11-06 | 2018-11-02 | 5.650 | 0 | -30,000 | ||
| 2018-11-05 | 2018-11-01 | 5.630 | 30,000 | +30,000 | 0.00% | 168,900 |
| 2018-08-28 | 2018-08-24 | 6.540 | 0 | -30,000 | ||
| 2018-08-27 | 2018-08-23 | 6.580 | 30,000 | +30,000 | 0.00% | 197,400 |
| 2018-08-23 | 2018-08-21 | 6.550 | 0 | -1,000 | ||
| 2018-08-22 | 2018-08-20 | 6.450 | 1,000 | +1,000 | 0.00% | 6,450 |
| 2018-08-10 | 2018-08-08 | 6.920 | 0 | -3,000 | ||
| 2018-08-06 | 2018-08-02 | 6.790 | 3,000 | +3,000 | 0.00% | 20,370 |
| 2018-07-30 | 2018-07-26 | 7.580 | 0 | -30,000 | ||
| 2018-07-27 | 2018-07-25 | 7.400 | 30,000 | +30,000 | 0.00% | 222,000 |
| 2018-07-25 | 2018-07-23 | 7.570 | 0 | -3,000 | ||
| 2018-07-24 | 2018-07-20 | 7.500 | 3,000 | -30,000 | 0.00% | 22,500 |
| 2018-07-23 | 2018-07-19 | 7.680 | 33,000 | +30,000 | 0.00% | 253,440 |
| 2018-07-20 | 2018-07-18 | 7.960 | 3,000 | +3,000 | 0.00% | 23,880 |
| 2018-07-19 | 2018-07-17 | 8.030 | 0 | -3,000 | ||
| 2018-07-18 | 2018-07-16 | 8.360 | 3,000 | +3,000 | 0.00% | 25,080 |
| 2018-07-16 | 2018-07-12 | 8.490 | 0 | -20,000 | ||
| 2018-07-13 | 2018-07-11 | 8.430 | 20,000 | +20,000 | 0.00% | 168,600 |
| 2018-06-29 | 2018-06-27 | 9.016 | 0 | -30,910 | ||
| 2018-06-28 | 2018-06-26 | 8.846 | 30,910 | +27,919 | 0.00% | 273,418 |
| 2018-06-27 | 2018-06-25 | 8.956 | 2,991 | +2,991 | 0.00% | 26,787 |
| 2018-06-22 | 2018-06-20 | 8.675 | 0 | -32,904 | ||
| 2018-06-21 | 2018-06-19 | 8.655 | 32,904 | +29,913 | 0.00% | 284,786 |
| 2018-06-20 | 2018-06-15 | 8.836 | 2,991 | +2,991 | 0.00% | 26,427 |
| 2018-06-15 | 2018-06-13 | 9.106 | 0 | -1,994 | ||
| 2018-06-14 | 2018-06-12 | 9.247 | 1,994 | +1,994 | 0.00% | 18,438 |
| 2018-06-11 | 2018-06-07 | 9.377 | 0 | -20,939 | ||
| 2018-06-08 | 2018-06-06 | 9.548 | 20,939 | +20,939 | 0.00% | 199,918 |
| 2018-06-07 | 2018-06-05 | 9.678 | 0 | -2,991 | ||
| 2018-06-06 | 2018-06-04 | 9.768 | 2,991 | +2,991 | 0.00% | 29,217 |
| 2018-05-14 | 2018-05-10 | 10.109 | 0 | -19,942 | ||
| 2018-05-11 | 2018-05-09 | 10.089 | 19,942 | +19,942 | 0.00% | 201,199 |
| 2018-04-18 | 2018-04-16 | 10.791 | 0 | -2,991 | ||
| 2018-04-11 | 2018-04-09 | 11.052 | 2,991 | +2,991 | 0.00% | 33,057 |
| 2018-04-09 | 2018-04-04 | 11.413 | 0 | -1,994 | ||
| 2018-04-06 | 2018-04-03 | 11.233 | 1,994 | +997 | 0.00% | 22,398 |
| 2018-04-04 | 2018-03-29 | 11.172 | 997 | +997 | 0.00% | 11,139 |
| 2018-03-14 | 2018-03-12 | 8.916 | 0 | -997 | ||
| 2018-03-13 | 2018-03-09 | 8.765 | 997 | +997 | 0.00% | 8,739 |
| 2018-03-06 | 2018-03-02 | 9.217 | 0 | -3,988 | ||
| 2018-03-02 | 2018-02-28 | 9.668 | 3,988 | +3,988 | 0.00% | 38,556 |
| 2018-01-16 | 2018-01-12 | 8.685 | 0 | -1,994 | ||
| 2018-01-15 | 2018-01-11 | 8.655 | 1,994 | +1,994 | 0.00% | 17,258 |
| 2018-01-12 | 2018-01-10 | 8.645 | 0 | -997 | ||
| 2018-01-10 | 2018-01-08 | 8.585 | 997 | +997 | 0.00% | 8,559 |
| 2017-12-28 | 2017-12-22 | 8.505 | 0 | -5,983 | ||
| 2017-12-27 | 2017-12-21 | 8.485 | 5,983 | +5,983 | 0.00% | 50,763 |
| 2011-07-15 | 2011-07-13 | 10.580 | 0 |
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