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 | 0.400 | 10,467,000 | +0 | 0.34% | 4,186,800 |
| 2025-10-13 | 2025-10-09 | 0.355 | 10,467,000 | +0 | 0.34% | 3,715,785 |
| 2025-10-10 | 2025-10-08 | 0.350 | 10,467,000 | +0 | 0.34% | 3,663,450 |
| 2025-10-09 | 2025-10-06 | 0.355 | 10,467,000 | -34,000 | 0.34% | 3,715,785 |
| 2025-09-30 | 2025-09-26 | 0.340 | 10,501,000 | +1,000 | 0.34% | 3,570,340 |
| 2025-09-25 | 2025-09-23 | 0.350 | 10,500,000 | -10,000 | 0.34% | 3,675,000 |
| 2025-09-22 | 2025-09-18 | 0.365 | 10,510,000 | +34,000 | 0.34% | 3,836,150 |
| 2025-09-18 | 2025-09-16 | 0.350 | 10,476,000 | -3,000 | 0.34% | 3,666,600 |
| 2025-09-17 | 2025-09-15 | 0.345 | 10,479,000 | +1,000 | 0.34% | 3,615,255 |
| 2025-09-10 | 2025-09-08 | 0.415 | 10,478,000 | +24,000 | 0.34% | 4,348,370 |
| 2025-09-08 | 2025-09-04 | 0.405 | 10,454,000 | +1,000 | 0.34% | 4,233,870 |
| 2025-09-05 | 2025-09-03 | 0.420 | 10,453,000 | +20,000 | 0.34% | 4,390,260 |
| 2025-09-01 | 2025-08-28 | 0.475 | 10,433,000 | +24,000 | 0.34% | 4,955,675 |
| 2025-08-28 | 2025-08-26 | 0.485 | 10,409,000 | -27,000 | 0.34% | 5,048,365 |
| 2025-08-27 | 2025-08-25 | 0.530 | 10,436,000 | -518,000 | 0.34% | 5,531,080 |
| 2025-08-26 | 2025-08-22 | 0.475 | 10,954,000 | -48,000 | 0.36% | 5,203,150 |
| 2025-08-25 | 2025-08-21 | 0.380 | 11,002,000 | -287,000 | 0.36% | 4,180,760 |
| 2025-08-18 | 2025-08-14 | 0.315 | 11,289,000 | +17,000 | 0.37% | 3,556,035 |
| 2025-08-14 | 2025-08-12 | 0.295 | 11,272,000 | +10,000 | 0.37% | 3,325,240 |
| 2025-08-08 | 2025-08-06 | 0.270 | 11,262,000 | +10,000 | 0.37% | 3,040,740 |
| 2025-08-05 | 2025-08-01 | 0.265 | 11,252,000 | +169,000 | 0.36% | 2,981,780 |
| 2025-08-04 | 2025-07-31 | 0.260 | 11,083,000 | +62,000 | 0.36% | 2,881,580 |
| 2025-07-29 | 2025-07-25 | 0.275 | 11,021,000 | +10,000 | 0.36% | 3,030,775 |
| 2025-07-25 | 2025-07-23 | 0.290 | 11,011,000 | +10,000 | 0.36% | 3,193,190 |
| 2025-07-23 | 2025-07-21 | 0.290 | 11,001,000 | +206,000 | 0.36% | 3,190,290 |
| 2025-07-15 | 2025-07-11 | 0.305 | 10,795,000 | -12,000 | 0.35% | 3,292,475 |
| 2025-07-14 | 2025-07-10 | 0.305 | 10,807,000 | +1,000 | 0.35% | 3,296,135 |
| 2025-07-11 | 2025-07-09 | 0.290 | 10,806,000 | -7,000 | 0.35% | 3,133,740 |
| 2025-07-08 | 2025-07-04 | 0.290 | 10,813,000 | +20,000 | 0.35% | 3,135,770 |
| 2025-06-30 | 2025-06-26 | 0.280 | 10,793,000 | -10,000 | 0.35% | 3,022,040 |
| 2025-06-25 | 2025-06-23 | 0.310 | 10,803,000 | -196,000 | 0.35% | 3,348,930 |
| 2025-04-02 | 2025-03-31 | 0.270 | 10,999,000 | +23,000 | 0.36% | 2,969,730 |
| 2025-03-26 | 2025-03-24 | 0.285 | 10,976,000 | -26,000 | 0.36% | 3,128,160 |
| 2025-03-24 | 2025-03-20 | 0.310 | 11,002,000 | -5,000 | 0.36% | 3,410,620 |
| 2025-03-17 | 2025-03-13 | 0.275 | 11,007,000 | +31,000 | 0.36% | 3,026,925 |
| 2025-03-11 | 2025-03-07 | 0.295 | 10,976,000 | +20,000 | 0.36% | 3,237,920 |
| 2025-02-24 | 2025-02-20 | 0.315 | 10,956,000 | -15,000 | 0.36% | 3,451,140 |
| 2025-02-20 | 2025-02-18 | 0.310 | 10,971,000 | +15,000 | 0.36% | 3,401,010 |
| 2025-02-19 | 2025-02-17 | 0.305 | 10,956,000 | +20,000 | 0.36% | 3,341,580 |
| 2025-02-17 | 2025-02-13 | 0.330 | 10,936,000 | +120,000 | 0.35% | 3,608,880 |
| 2025-02-12 | 2025-02-10 | 0.335 | 10,816,000 | -2,000 | 0.35% | 3,623,360 |
| 2025-02-11 | 2025-02-07 | 0.325 | 10,818,000 | -120,000 | 0.35% | 3,515,850 |
| 2025-02-10 | 2025-02-06 | 0.340 | 10,938,000 | -3,000 | 0.35% | 3,718,920 |
| 2025-02-06 | 2025-02-04 | 0.335 | 10,941,000 | -1,000 | 0.35% | 3,665,235 |
| 2025-01-27 | 2025-01-23 | 0.305 | 10,942,000 | -1,000 | 0.35% | 3,337,310 |
| 2025-01-24 | 2025-01-22 | 0.335 | 10,943,000 | +123,000 | 0.35% | 3,665,905 |
| 2025-01-20 | 2025-01-16 | 0.260 | 10,820,000 | -3,000 | 0.35% | 2,813,200 |
| 2025-01-13 | 2025-01-09 | 0.285 | 10,823,000 | -1,000 | 0.35% | 3,084,555 |
| 2025-01-10 | 2025-01-08 | 0.295 | 10,824,000 | -5,000 | 0.35% | 3,193,080 |
| 2025-01-08 | 2025-01-06 | 0.285 | 10,829,000 | +1,000 | 0.35% | 3,086,265 |
| 2025-01-07 | 2025-01-03 | 0.290 | 10,828,000 | +4,000 | 0.35% | 3,140,120 |
| 2025-01-02 | 2024-12-27 | 0.325 | 10,824,000 | +5,000 | 0.37% | 3,517,800 |
| 2024-12-30 | 2024-12-24 | 0.345 | 10,819,000 | +26,000 | 0.37% | 3,732,555 |
| 2024-12-27 | 2024-12-20 | 0.370 | 10,793,000 | +26,000 | 0.37% | 3,993,410 |
| 2024-12-23 | 2024-12-19 | 0.400 | 10,767,000 | -3,000 | 0.37% | 4,306,800 |
| 2024-12-20 | 2024-12-18 | 0.385 | 10,770,000 | +4,000 | 0.37% | 4,146,450 |
| 2024-12-19 | 2024-12-17 | 0.400 | 10,766,000 | +14,000 | 0.37% | 4,306,400 |
| 2024-12-18 | 2024-12-16 | 0.440 | 10,752,000 | -299,000 | 0.37% | 4,730,880 |
| 2024-12-17 | 2024-12-13 | 0.445 | 11,051,000 | +179,000 | 0.38% | 4,917,695 |
| 2024-12-16 | 2024-12-12 | 0.430 | 10,872,000 | -33,000 | 0.37% | 4,674,960 |
| 2024-12-13 | 2024-12-11 | 0.490 | 10,905,000 | -185,000 | 0.37% | 5,343,450 |
| 2024-12-12 | 2024-12-10 | 0.590 | 11,090,000 | +48,000 | 0.38% | 6,543,100 |
| 2024-12-11 | 2024-12-09 | 0.630 | 11,042,000 | -658,000 | 0.38% | 6,956,460 |
| 2024-04-10 | 2024-04-08 | 5.000 | 11,700,000 | +2,000,000 | 0.40% | 58,500,000 |
| 2024-02-02 | 2024-01-31 | 5.700 | 9,700,000 | -3,000,000 | 0.33% | 55,290,000 |
| 2024-01-24 | 2024-01-22 | 5.200 | 12,700,000 | +550,000 | 0.43% | 66,040,000 |
| 2024-01-09 | 2024-01-05 | 5.340 | 12,150,000 | -7,000,000 | 0.41% | 64,881,000 |
| 2023-04-13 | 2023-04-11 | 5.880 | 19,150,000 | -550,000 | 0.65% | 112,602,000 |
| 2023-01-11 | 2023-01-09 | 5.780 | 19,700,000 | +6,000,000 | 0.67% | 113,866,000 |
| 2022-09-13 | 2022-09-08 | 5.880 | 13,700,000 | -6,000 | 0.47% | 80,556,000 |
| 2022-09-07 | 2022-09-05 | 4.920 | 13,706,000 | +5,000 | 0.47% | 67,433,520 |
| 2022-09-06 | 2022-09-02 | 5.070 | 13,701,000 | -7,000 | 0.47% | 69,464,070 |
| 2022-08-25 | 2022-08-23 | 5.230 | 13,708,000 | +8,000 | 0.47% | 71,692,840 |
| 2022-08-16 | 2022-08-12 | 5.460 | 13,700,000 | +4,000,000 | 0.47% | 74,802,000 |
| 2022-08-03 | 2022-08-01 | 6.050 | 9,700,000 | +9,700,000 | 0.33% | 58,685,000 |
| 2011-12-29 | 2011-12-23 | 3.172 | 0 |
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