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 | 0.880 | 8,000 | +0 | 0.00% | 7,040 |
| 2025-10-13 | 2025-10-09 | 0.880 | 8,000 | +0 | 0.00% | 7,040 |
| 2025-10-10 | 2025-10-08 | 0.880 | 8,000 | +0 | 0.00% | 7,040 |
| 2025-10-09 | 2025-10-06 | 0.880 | 8,000 | +0 | 0.00% | 7,040 |
| 2025-10-08 | 2025-10-03 | 0.890 | 8,000 | +0 | 0.00% | 7,120 |
| 2025-10-06 | 2025-10-02 | 0.840 | 8,000 | +0 | 0.00% | 6,720 |
| 2025-10-03 | 2025-09-30 | 0.900 | 8,000 | +0 | 0.00% | 7,200 |
| 2025-10-02 | 2025-09-29 | 0.900 | 8,000 | +0 | 0.00% | 7,200 |
| 2025-09-30 | 2025-09-26 | 0.900 | 8,000 | +0 | 0.00% | 7,200 |
| 2025-09-29 | 2025-09-25 | 0.940 | 8,000 | +0 | 0.00% | 7,520 |
| 2025-09-26 | 2025-09-24 | 0.940 | 8,000 | +0 | 0.00% | 7,520 |
| 2025-09-25 | 2025-09-23 | 0.940 | 8,000 | +0 | 0.00% | 7,520 |
| 2025-09-24 | 2025-09-22 | 0.950 | 8,000 | +0 | 0.00% | 7,600 |
| 2025-09-23 | 2025-09-19 | 0.950 | 8,000 | +0 | 0.00% | 7,600 |
| 2025-09-22 | 2025-09-18 | 0.950 | 8,000 | +0 | 0.00% | 7,600 |
| 2025-09-19 | 2025-09-17 | 1.000 | 8,000 | +0 | 0.00% | 8,000 |
| 2025-09-18 | 2025-09-16 | 0.950 | 8,000 | +0 | 0.00% | 7,600 |
| 2025-09-17 | 2025-09-15 | 0.950 | 8,000 | +0 | 0.00% | 7,600 |
| 2025-09-16 | 2025-09-12 | 0.960 | 8,000 | +0 | 0.00% | 7,680 |
| 2025-09-15 | 2025-09-11 | 0.960 | 8,000 | +0 | 0.00% | 7,680 |
| 2025-09-12 | 2025-09-10 | 0.950 | 8,000 | +0 | 0.00% | 7,600 |
| 2025-09-11 | 2025-09-09 | 0.950 | 8,000 | -8,000 | 0.00% | 7,600 |
| 2024-01-11 | 2024-01-09 | 1.330 | 16,000 | -48,000 | 0.00% | 21,280 |
| 2023-12-12 | 2023-12-08 | 1.270 | 64,000 | +8,000 | 0.01% | 81,280 |
| 2023-10-18 | 2023-10-16 | 2.200 | 56,000 | +8,000 | 0.01% | 123,200 |
| 2023-10-10 | 2023-10-06 | 2.230 | 48,000 | +32,000 | 0.01% | 107,040 |
| 2023-10-06 | 2023-10-04 | 2.360 | 16,000 | +8,000 | 0.00% | 37,760 |
| 2023-09-27 | 2023-09-25 | 2.940 | 8,000 | -8,000 | 0.00% | 23,520 |
| 2023-09-26 | 2023-09-22 | 2.950 | 16,000 | +8,000 | 0.00% | 47,200 |
| 2023-09-21 | 2023-09-19 | 2.280 | 8,000 | +8,000 | 0.00% | 18,240 |
| 2021-11-04 | 2021-11-02 | 0.750 | 0 | -8,000 | ||
| 2021-10-12 | 2021-10-08 | 0.860 | 8,000 | +8,000 | 0.00% | 6,880 |
| 2019-04-18 | 2019-04-16 | 2.000 | 0 | -1,321,500 | ||
| 2019-03-25 | 2019-03-21 | 2.090 | 1,321,500 | -16,000 | 0.19% | 2,761,935 |
| 2019-02-14 | 2019-02-12 | 2.300 | 1,337,500 | +16,000 | 0.19% | 3,076,250 |
| 2019-01-31 | 2019-01-29 | 1.940 | 1,321,500 | +328,000 | 0.19% | 2,563,710 |
| 2019-01-29 | 2019-01-25 | 1.800 | 993,500 | -592,000 | 0.14% | 1,788,300 |
| 2018-11-15 | 2018-11-13 | 1.430 | 1,585,500 | +16,000 | 0.23% | 2,267,265 |
| 2018-11-13 | 2018-11-09 | 1.560 | 1,569,500 | +24,000 | 0.23% | 2,448,420 |
| 2018-11-12 | 2018-11-08 | 1.610 | 1,545,500 | +24,000 | 0.22% | 2,488,255 |
| 2018-11-07 | 2018-11-05 | 1.630 | 1,521,500 | +16,000 | 0.22% | 2,480,045 |
| 2018-11-05 | 2018-11-01 | 1.660 | 1,505,500 | +24,000 | 0.22% | 2,499,130 |
| 2018-10-29 | 2018-10-25 | 1.610 | 1,481,500 | +488,000 | 0.21% | 2,385,215 |
| 2018-10-24 | 2018-10-22 | 1.770 | 993,500 | -440,000 | 0.14% | 1,758,495 |
| 2018-10-16 | 2018-10-12 | 1.750 | 1,433,500 | +480,000 | 0.21% | 2,508,625 |
| 2018-10-09 | 2018-10-05 | 1.700 | 953,500 | +352,000 | 0.14% | 1,620,950 |
| 2018-09-26 | 2018-09-21 | 1.770 | 601,500 | -248,000 | 0.09% | 1,064,655 |
| 2018-09-07 | 2018-09-05 | 1.750 | 849,500 | +248,000 | 0.12% | 1,486,625 |
| 2018-08-29 | 2018-08-27 | 1.640 | 601,500 | -1,096,000 | 0.09% | 986,460 |
| 2018-08-15 | 2018-08-13 | 1.600 | 1,697,500 | +144,000 | 0.25% | 2,716,000 |
| 2018-08-14 | 2018-08-10 | 1.640 | 1,553,500 | +160,000 | 0.23% | 2,547,740 |
| 2018-08-13 | 2018-08-09 | 1.610 | 1,393,500 | +96,000 | 0.20% | 2,243,535 |
| 2018-08-10 | 2018-08-08 | 1.600 | 1,297,500 | +200,000 | 0.19% | 2,076,000 |
| 2018-08-03 | 2018-08-01 | 1.740 | 1,097,500 | -832,000 | 0.16% | 1,909,650 |
| 2018-07-30 | 2018-07-26 | 1.820 | 1,929,500 | +1,056,000 | 0.28% | 3,511,690 |
| 2018-07-26 | 2018-07-24 | 1.710 | 873,500 | -568,000 | 0.13% | 1,493,685 |
| 2018-07-24 | 2018-07-20 | 1.600 | 1,441,500 | -40,000 | 0.21% | 2,306,400 |
| 2018-07-19 | 2018-07-17 | 1.480 | 1,481,500 | +96,000 | 0.21% | 2,192,620 |
| 2018-07-18 | 2018-07-16 | 1.470 | 1,385,500 | +256,000 | 0.20% | 2,036,685 |
| 2018-07-17 | 2018-07-13 | 1.380 | 1,129,500 | +136,000 | 0.16% | 1,558,710 |
| 2018-07-16 | 2018-07-12 | 1.280 | 993,500 | +184,000 | 0.14% | 1,271,680 |
| 2018-06-12 | 2018-06-08 | 1.100 | 809,500 | -1,472,000 | 0.12% | 890,450 |
| 2018-05-16 | 2018-05-14 | 1.250 | 2,281,500 | +856,000 | 0.33% | 2,851,875 |
| 2018-05-03 | 2018-04-30 | 1.000 | 1,425,500 | +24,000 | 0.21% | 1,425,500 |
| 2018-04-24 | 2018-04-20 | 0.970 | 1,401,500 | +80,000 | 0.20% | 1,359,455 |
| 2018-04-03 | 2018-03-28 | 1.100 | 1,321,500 | +40,000 | 0.19% | 1,453,650 |
| 2018-03-29 | 2018-03-27 | 1.000 | 1,281,500 | +8,000 | 0.19% | 1,281,500 |
| 2018-03-28 | 2018-03-26 | 1.050 | 1,273,500 | +32,000 | 0.18% | 1,337,175 |
| 2018-03-23 | 2018-03-21 | 1.190 | 1,241,500 | -96,000 | 0.18% | 1,477,385 |
| 2018-03-08 | 2018-03-06 | 0.570 | 1,337,500 | +32,000 | 0.19% | 762,375 |
| 2018-02-22 | 2018-02-20 | 0.560 | 1,305,500 | +40,000 | 0.19% | 731,080 |
| 2018-02-06 | 2018-02-02 | 0.560 | 1,265,500 | +24,000 | 0.18% | 708,680 |
| 2017-10-24 | 2017-10-20 | 0.580 | 1,241,500 | +1,241,500 | 0.18% | 720,070 |
| 2007-06-26 | 2007-06-22 | 171.643 | 0 |
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