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 | 0.385 | 3,000 | +0 | 0.00% | 1,155 |
| 2025-10-13 | 2025-10-09 | 0.395 | 3,000 | +0 | 0.00% | 1,185 |
| 2025-10-10 | 2025-10-08 | 0.400 | 3,000 | +0 | 0.00% | 1,200 |
| 2025-10-09 | 2025-10-06 | 0.400 | 3,000 | +0 | 0.00% | 1,200 |
| 2025-10-08 | 2025-10-03 | 0.430 | 3,000 | +0 | 0.00% | 1,290 |
| 2025-10-06 | 2025-10-02 | 0.435 | 3,000 | +0 | 0.00% | 1,305 |
| 2025-10-03 | 2025-09-30 | 0.410 | 3,000 | +0 | 0.00% | 1,230 |
| 2025-10-02 | 2025-09-29 | 0.405 | 3,000 | +0 | 0.00% | 1,215 |
| 2025-09-30 | 2025-09-26 | 0.410 | 3,000 | +0 | 0.00% | 1,230 |
| 2025-09-29 | 2025-09-25 | 0.410 | 3,000 | +0 | 0.00% | 1,230 |
| 2025-09-26 | 2025-09-24 | 0.420 | 3,000 | +0 | 0.00% | 1,260 |
| 2025-09-25 | 2025-09-23 | 0.420 | 3,000 | +0 | 0.00% | 1,260 |
| 2025-09-24 | 2025-09-22 | 0.400 | 3,000 | +0 | 0.00% | 1,200 |
| 2025-09-23 | 2025-09-19 | 0.390 | 3,000 | +0 | 0.00% | 1,170 |
| 2025-09-22 | 2025-09-18 | 0.425 | 3,000 | +0 | 0.00% | 1,275 |
| 2025-09-19 | 2025-09-17 | 0.380 | 3,000 | +0 | 0.00% | 1,140 |
| 2025-09-18 | 2025-09-16 | 0.350 | 3,000 | +0 | 0.00% | 1,050 |
| 2025-09-17 | 2025-09-15 | 0.355 | 3,000 | +0 | 0.00% | 1,065 |
| 2025-09-16 | 2025-09-12 | 0.365 | 3,000 | +0 | 0.00% | 1,095 |
| 2025-09-15 | 2025-09-11 | 0.375 | 3,000 | +0 | 0.00% | 1,125 |
| 2025-09-12 | 2025-09-10 | 0.345 | 3,000 | +0 | 0.00% | 1,035 |
| 2025-09-11 | 2025-09-09 | 0.355 | 3,000 | +0 | 0.00% | 1,065 |
| 2025-09-10 | 2025-09-08 | 0.350 | 3,000 | +0 | 0.00% | 1,050 |
| 2025-09-09 | 2025-09-05 | 0.335 | 3,000 | +0 | 0.00% | 1,005 |
| 2025-09-08 | 2025-09-04 | 0.320 | 3,000 | +0 | 0.00% | 960 |
| 2025-09-05 | 2025-09-03 | 0.325 | 3,000 | +0 | 0.00% | 975 |
| 2025-09-04 | 2025-09-02 | 0.320 | 3,000 | +0 | 0.00% | 960 |
| 2025-09-03 | 2025-09-01 | 0.310 | 3,000 | +0 | 0.00% | 930 |
| 2025-09-02 | 2025-08-29 | 0.315 | 3,000 | +0 | 0.00% | 945 |
| 2025-09-01 | 2025-08-28 | 0.305 | 3,000 | +0 | 0.00% | 915 |
| 2025-08-29 | 2025-08-27 | 0.325 | 3,000 | +0 | 0.00% | 975 |
| 2025-08-28 | 2025-08-26 | 0.320 | 3,000 | +0 | 0.00% | 960 |
| 2025-08-27 | 2025-08-25 | 0.330 | 3,000 | +0 | 0.00% | 990 |
| 2025-08-26 | 2025-08-22 | 0.335 | 3,000 | +0 | 0.00% | 1,005 |
| 2025-08-25 | 2025-08-21 | 0.330 | 3,000 | +0 | 0.00% | 990 |
| 2025-08-22 | 2025-08-20 | 0.335 | 3,000 | +0 | 0.00% | 1,005 |
| 2025-08-21 | 2025-08-19 | 0.340 | 3,000 | -10,000 | 0.00% | 1,020 |
| 2025-08-19 | 2025-08-15 | 0.345 | 13,000 | +5,000 | 0.00% | 4,485 |
| 2025-08-15 | 2025-08-13 | 0.340 | 8,000 | +5,000 | 0.00% | 2,720 |
| 2024-05-22 | 2024-05-20 | 0.570 | 3,000 | -5,000 | 0.00% | 1,710 |
| 2024-05-21 | 2024-05-17 | 0.610 | 8,000 | -10,000 | 0.00% | 4,880 |
| 2024-05-20 | 2024-05-16 | 0.580 | 18,000 | +5,000 | 0.00% | 10,440 |
| 2024-05-17 | 2024-05-14 | 0.500 | 13,000 | +10,000 | 0.00% | 6,500 |
| 2023-06-07 | 2023-06-05 | 0.800 | 3,000 | +3,000 | 0.00% | 2,400 |
| 2022-04-25 | 2022-04-21 | 0.950 | 0 | -4,500 | ||
| 2022-04-22 | 2022-04-20 | 0.950 | 4,500 | +4,500 | 0.00% | 4,275 |
| 2021-12-15 | 2021-12-13 | 0.980 | 0 | -7,500 | ||
| 2021-12-14 | 2021-12-10 | 0.920 | 7,500 | -4,000 | 0.00% | 6,900 |
| 2021-12-13 | 2021-12-09 | 0.920 | 11,500 | -500 | 0.00% | 10,580 |
| 2021-12-08 | 2021-12-06 | 0.920 | 12,000 | +8,000 | 0.00% | 11,040 |
| 2021-12-07 | 2021-12-03 | 0.930 | 4,000 | -500 | 0.00% | 3,720 |
| 2021-12-02 | 2021-11-30 | 0.920 | 4,500 | +4,500 | 0.00% | 4,140 |
| 2021-11-09 | 2021-11-05 | 0.950 | 0 | -19,500 | ||
| 2021-11-08 | 2021-11-04 | 0.930 | 19,500 | -500 | 0.00% | 18,135 |
| 2021-11-05 | 2021-11-03 | 0.880 | 20,000 | +20,000 | 0.00% | 17,600 |
| 2020-12-08 | 2020-12-04 | 1.120 | 0 | -1,000 | ||
| 2020-12-01 | 2020-11-27 | 0.810 | 1,000 | -2,500 | 0.00% | 810 |
| 2020-11-30 | 2020-11-26 | 0.890 | 3,500 | +500 | 0.00% | 3,115 |
| 2020-11-24 | 2020-11-20 | 0.620 | 3,000 | -6,500 | 0.00% | 1,860 |
| 2020-11-19 | 2020-11-17 | 0.630 | 9,500 | +6,500 | 0.00% | 5,985 |
| 2020-11-06 | 2020-11-04 | 0.560 | 3,000 | +3,000 | 0.00% | 1,680 |
| 2020-08-25 | 2020-08-21 | 0.410 | 0 | -4,500 | ||
| 2020-08-11 | 2020-08-07 | 0.400 | 4,500 | -12,000 | 0.00% | 1,800 |
| 2020-07-24 | 2020-07-22 | 0.430 | 16,500 | +12,000 | 0.00% | 7,095 |
| 2020-06-17 | 2020-06-15 | 0.440 | 4,500 | -2,000 | 0.00% | 1,980 |
| 2020-06-16 | 2020-06-12 | 0.510 | 6,500 | -9,500 | 0.00% | 3,315 |
| 2020-06-12 | 2020-06-10 | 0.380 | 16,000 | +16,000 | 0.00% | 6,080 |
| 2019-05-29 | 2019-05-27 | 4.300 | 0 | -500 | ||
| 2019-05-28 | 2019-05-24 | 4.150 | 500 | +500 | 0.00% | 2,075 |
| 2018-01-29 | 2018-01-25 | 10.700 | 0 | -10,000 | ||
| 2018-01-26 | 2018-01-24 | 10.800 | 10,000 | +10,000 | 0.00% | 108,000 |
| 2017-12-20 | 2017-12-18 | 5.900 | 0 | -20,000 | ||
| 2017-12-19 | 2017-12-15 | 5.500 | 20,000 | +20,000 | 0.00% | 110,000 |
| 2007-06-26 | 2007-06-22 | 8.750 | 0 |
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