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 | 0.760 | 996,000 | +0 | 0.04% | 756,960 |
| 2025-10-13 | 2025-10-09 | 0.800 | 996,000 | +0 | 0.04% | 796,800 |
| 2025-10-10 | 2025-10-08 | 0.900 | 996,000 | +6,000 | 0.04% | 896,400 |
| 2025-10-09 | 2025-10-06 | 0.800 | 990,000 | +2,000 | 0.04% | 792,000 |
| 2025-10-08 | 2025-10-03 | 0.700 | 988,000 | -2,000 | 0.04% | 691,600 |
| 2025-10-06 | 2025-10-02 | 0.690 | 990,000 | +40,000 | 0.04% | 683,100 |
| 2025-10-03 | 2025-09-30 | 0.530 | 950,000 | -68,000 | 0.04% | 503,500 |
| 2025-09-23 | 2025-09-19 | 0.500 | 1,018,000 | +2,000 | 0.04% | 509,000 |
| 2025-09-19 | 2025-09-17 | 0.490 | 1,016,000 | -8,000 | 0.04% | 497,840 |
| 2025-09-17 | 2025-09-15 | 0.500 | 1,024,000 | -16,000 | 0.04% | 512,000 |
| 2025-09-16 | 2025-09-12 | 0.520 | 1,040,000 | +18,000 | 0.04% | 540,800 |
| 2025-09-15 | 2025-09-11 | 0.495 | 1,022,000 | -42,000 | 0.04% | 505,890 |
| 2025-09-11 | 2025-09-09 | 0.500 | 1,064,000 | -40,000 | 0.05% | 532,000 |
| 2025-09-08 | 2025-09-04 | 0.470 | 1,104,000 | +36,000 | 0.05% | 518,880 |
| 2025-09-04 | 2025-09-02 | 0.510 | 1,068,000 | +98,000 | 0.05% | 544,680 |
| 2025-09-03 | 2025-09-01 | 0.530 | 970,000 | +130,000 | 0.04% | 514,100 |
| 2025-09-02 | 2025-08-29 | 0.470 | 840,000 | +38,000 | 0.04% | 394,800 |
| 2025-09-01 | 2025-08-28 | 0.440 | 802,000 | +2,000 | 0.03% | 352,880 |
| 2025-08-28 | 2025-08-26 | 0.455 | 800,000 | +2,000 | 0.03% | 364,000 |
| 2025-08-27 | 2025-08-25 | 0.440 | 798,000 | -10,000 | 0.03% | 351,120 |
| 2025-08-25 | 2025-08-21 | 0.425 | 808,000 | +2,000 | 0.03% | 343,400 |
| 2025-08-18 | 2025-08-14 | 0.460 | 806,000 | +2,000 | 0.03% | 370,760 |
| 2025-08-14 | 2025-08-12 | 0.445 | 804,000 | +10,000 | 0.03% | 357,780 |
| 2025-08-12 | 2025-08-08 | 0.470 | 794,000 | -44,000 | 0.03% | 373,180 |
| 2025-08-11 | 2025-08-07 | 0.470 | 838,000 | +56,000 | 0.04% | 393,860 |
| 2025-08-08 | 2025-08-06 | 0.460 | 782,000 | +8,000 | 0.03% | 359,720 |
| 2025-08-05 | 2025-08-01 | 0.425 | 774,000 | -30,000 | 0.03% | 328,950 |
| 2025-08-04 | 2025-07-31 | 0.425 | 804,000 | -28,000 | 0.03% | 341,700 |
| 2025-07-31 | 2025-07-29 | 0.455 | 832,000 | +12,000 | 0.04% | 378,560 |
| 2025-07-30 | 2025-07-28 | 0.485 | 820,000 | -20,000 | 0.04% | 397,700 |
| 2025-07-16 | 2025-07-14 | 0.560 | 840,000 | +74,000 | 0.04% | 470,400 |
| 2025-07-15 | 2025-07-11 | 0.490 | 766,000 | -6,000 | 0.03% | 375,340 |
| 2025-07-08 | 2025-07-04 | 0.470 | 772,000 | +20,000 | 0.03% | 362,840 |
| 2025-07-07 | 2025-07-03 | 0.470 | 752,000 | -8,000 | 0.03% | 353,440 |
| 2025-07-04 | 2025-07-02 | 0.440 | 760,000 | -20,000 | 0.03% | 334,400 |
| 2025-07-02 | 2025-06-27 | 0.430 | 780,000 | +38,000 | 0.03% | 335,400 |
| 2025-06-27 | 2025-06-25 | 0.425 | 742,000 | -22,000 | 0.03% | 315,350 |
| 2025-06-26 | 2025-06-24 | 0.430 | 764,000 | +10,000 | 0.03% | 328,520 |
| 2025-06-24 | 2025-06-20 | 0.415 | 754,000 | -24,000 | 0.03% | 312,910 |
| 2025-06-20 | 2025-06-18 | 0.540 | 778,000 | +18,000 | 0.03% | 420,120 |
| 2025-06-19 | 2025-06-17 | 0.480 | 760,000 | -24,000 | 0.03% | 364,800 |
| 2025-06-17 | 2025-06-13 | 0.475 | 784,000 | +14,000 | 0.03% | 372,400 |
| 2025-06-13 | 2025-06-11 | 0.495 | 770,000 | -88,000 | 0.03% | 381,150 |
| 2025-06-10 | 2025-06-06 | 0.460 | 858,000 | +12,000 | 0.04% | 394,680 |
| 2025-06-02 | 2025-05-29 | 0.290 | 846,000 | -112,000 | 0.04% | 245,340 |
| 2025-05-27 | 2025-05-23 | 0.242 | 958,000 | +36,000 | 0.04% | 231,836 |
| 2025-05-26 | 2025-05-22 | 0.230 | 922,000 | +28,000 | 0.04% | 212,060 |
| 2025-05-23 | 2025-05-21 | 0.227 | 894,000 | +46,000 | 0.04% | 202,938 |
| 2025-05-20 | 2025-05-16 | 0.200 | 848,000 | +2,000 | 0.04% | 169,600 |
| 2025-05-14 | 2025-05-12 | 0.212 | 846,000 | +8,000 | 0.04% | 179,352 |
| 2025-05-13 | 2025-05-09 | 0.212 | 838,000 | +12,000 | 0.04% | 177,656 |
| 2025-05-08 | 2025-05-06 | 0.229 | 826,000 | +28,000 | 0.04% | 189,154 |
| 2025-05-06 | 2025-04-30 | 0.230 | 798,000 | -40,000 | 0.03% | 183,540 |
| 2025-05-02 | 2025-04-29 | 0.232 | 838,000 | -20,000 | 0.04% | 194,416 |
| 2025-04-28 | 2025-04-24 | 0.234 | 858,000 | -20,000 | 0.04% | 200,772 |
| 2025-04-24 | 2025-04-22 | 0.227 | 878,000 | +20,000 | 0.04% | 199,306 |
| 2025-04-16 | 2025-04-14 | 0.249 | 858,000 | +60,000 | 0.04% | 213,642 |
| 2025-04-11 | 2025-04-09 | 0.225 | 798,000 | +30,000 | 0.03% | 179,550 |
| 2025-03-11 | 2025-03-07 | 0.350 | 768,000 | +8,000 | 0.03% | 268,800 |
| 2025-03-10 | 2025-03-06 | 0.295 | 760,000 | +70,000 | 0.03% | 224,200 |
| 2025-02-11 | 2025-02-07 | 0.295 | 690,000 | -8,000 | 0.03% | 203,550 |
| 2025-02-07 | 2025-02-05 | 0.305 | 698,000 | +8,000 | 0.03% | 212,890 |
| 2024-11-15 | 2024-11-13 | 0.255 | 690,000 | -2,000 | 0.04% | 175,950 |
| 2024-10-08 | 2024-10-04 | 0.355 | 692,000 | -2,000 | 0.04% | 245,660 |
| 2024-10-07 | 2024-10-03 | 0.325 | 694,000 | -22,000 | 0.04% | 225,550 |
| 2024-10-04 | 2024-10-02 | 0.355 | 716,000 | +22,000 | 0.04% | 254,180 |
| 2024-10-03 | 2024-09-30 | 0.295 | 694,000 | -8,000 | 0.04% | 204,730 |
| 2024-08-23 | 2024-08-21 | 0.305 | 702,000 | -2,000 | 0.04% | 214,110 |
| 2024-08-05 | 2024-08-01 | 0.275 | 704,000 | +8,000 | 0.04% | 193,600 |
| 2024-08-01 | 2024-07-30 | 0.255 | 696,000 | -8,000 | 0.04% | 177,480 |
| 2024-07-29 | 2024-07-25 | 0.275 | 704,000 | -8,000 | 0.04% | 193,600 |
| 2024-07-16 | 2024-07-12 | 0.320 | 712,000 | +20,000 | 0.04% | 227,840 |
| 2024-07-10 | 2024-07-08 | 0.325 | 692,000 | -24,000 | 0.04% | 224,900 |
| 2024-07-08 | 2024-07-04 | 0.325 | 716,000 | +20,000 | 0.04% | 232,700 |
| 2024-06-25 | 2024-06-21 | 0.325 | 696,000 | -50,000 | 0.04% | 226,200 |
| 2024-06-24 | 2024-06-20 | 0.330 | 746,000 | +42,000 | 0.04% | 246,180 |
| 2024-06-13 | 2024-06-11 | 0.305 | 704,000 | -12,000 | 0.04% | 214,720 |
| 2024-06-12 | 2024-06-07 | 0.335 | 716,000 | +12,000 | 0.04% | 239,860 |
| 2024-06-06 | 2024-06-04 | 0.315 | 704,000 | -20,000 | 0.04% | 221,760 |
| 2024-06-04 | 2024-05-31 | 0.340 | 724,000 | +2,000 | 0.04% | 246,160 |
| 2024-05-30 | 2024-05-28 | 0.345 | 722,000 | -6,000 | 0.04% | 249,090 |
| 2024-05-27 | 2024-05-23 | 0.360 | 728,000 | +6,000 | 0.04% | 262,080 |
| 2024-05-24 | 2024-05-22 | 0.400 | 722,000 | +14,000 | 0.04% | 288,800 |
| 2024-05-23 | 2024-05-21 | 0.420 | 708,000 | -44,000 | 0.04% | 297,360 |
| 2024-05-22 | 2024-05-20 | 0.470 | 752,000 | +58,000 | 0.04% | 353,440 |
| 2024-05-21 | 2024-05-17 | 0.305 | 694,000 | -40,000 | 0.04% | 211,670 |
| 2024-05-20 | 2024-05-16 | 0.295 | 734,000 | +16,000 | 0.04% | 216,530 |
| 2024-05-13 | 2024-05-09 | 0.310 | 718,000 | +40,000 | 0.04% | 222,580 |
| 2024-04-22 | 2024-04-18 | 0.300 | 678,000 | -70,000 | 0.03% | 203,400 |
| 2024-04-18 | 2024-04-16 | 0.345 | 748,000 | -2,000 | 0.04% | 258,060 |
| 2024-04-17 | 2024-04-15 | 0.360 | 750,000 | +18,000 | 0.04% | 270,000 |
| 2024-04-16 | 2024-04-12 | 0.380 | 732,000 | +12,000 | 0.04% | 278,160 |
| 2024-04-12 | 2024-04-10 | 0.390 | 720,000 | +36,000 | 0.04% | 280,800 |
| 2024-04-11 | 2024-04-09 | 0.350 | 684,000 | +6,000 | 0.04% | 239,400 |
| 2024-04-10 | 2024-04-08 | 0.380 | 678,000 | -46,000 | 0.03% | 257,640 |
| 2024-04-09 | 2024-04-05 | 0.186 | 724,000 | +2,000 | 0.04% | 134,664 |
| 2024-03-22 | 2024-03-20 | 0.105 | 722,000 | +32,000 | 0.04% | 75,810 |
| 2024-03-19 | 2024-03-15 | 0.116 | 690,000 | +4,000 | 0.04% | 80,040 |
| 2024-03-14 | 2024-03-12 | 0.117 | 686,000 | +8,000 | 0.04% | 80,262 |
| 2023-08-09 | 2023-08-07 | 0.300 | 678,000 | +10,000 | 0.03% | 203,400 |
| 2023-07-27 | 2023-07-25 | 0.330 | 668,000 | +10,000 | 0.03% | 220,440 |
| 2023-06-08 | 2023-06-06 | 0.345 | 658,000 | +2,000 | 0.03% | 227,010 |
| 2023-04-24 | 2023-04-20 | 0.445 | 656,000 | +8,000 | 0.03% | 291,920 |
| 2023-01-11 | 2023-01-09 | 0.435 | 648,000 | -6,000 | 0.03% | 281,880 |
| 2022-11-10 | 2022-11-08 | 0.280 | 654,000 | +6,000 | 0.03% | 183,120 |
| 2022-07-06 | 2022-07-04 | 0.425 | 648,000 | +8,000 | 0.03% | 275,400 |
| 2022-05-18 | 2022-05-16 | 0.490 | 640,000 | -2,000 | 0.03% | 313,600 |
| 2022-04-13 | 2022-04-11 | 0.610 | 642,000 | +2,000 | 0.03% | 391,620 |
| 2022-03-11 | 2022-03-09 | 0.650 | 640,000 | -16,000 | 0.04% | 416,000 |
| 2021-08-05 | 2021-08-03 | 0.630 | 656,000 | +40,000 | 0.04% | 413,280 |
| 2021-07-06 | 2021-07-02 | 0.690 | 616,000 | +16,000 | 0.04% | 425,040 |
| 2021-06-11 | 2021-06-09 | 0.700 | 600,000 | -24,000 | 0.04% | 420,000 |
| 2021-06-10 | 2021-06-08 | 0.730 | 624,000 | +8,000 | 0.04% | 455,520 |
| 2021-06-03 | 2021-06-01 | 1.040 | 616,000 | -14,000 | 0.04% | 640,640 |
| 2021-05-31 | 2021-05-27 | 0.980 | 630,000 | +8,000 | 0.04% | 617,400 |
| 2021-05-26 | 2021-05-24 | 1.030 | 622,000 | +2,000 | 0.04% | 640,660 |
| 2021-05-21 | 2021-05-18 | 1.100 | 620,000 | -4,000 | 0.04% | 682,000 |
| 2021-05-20 | 2021-05-17 | 1.080 | 624,000 | -4,000 | 0.04% | 673,920 |
| 2021-05-18 | 2021-05-14 | 1.020 | 628,000 | -4,000 | 0.04% | 640,560 |
| 2021-05-17 | 2021-05-13 | 0.970 | 632,000 | +12,000 | 0.04% | 613,040 |
| 2021-04-27 | 2021-04-23 | 0.950 | 620,000 | -32,000 | 0.04% | 589,000 |
| 2021-04-26 | 2021-04-22 | 0.970 | 652,000 | +38,000 | 0.04% | 632,440 |
| 2021-04-14 | 2021-04-12 | 0.890 | 614,000 | +12,000 | 0.04% | 546,460 |
| 2021-03-22 | 2021-03-18 | 0.960 | 602,000 | -20,000 | 0.04% | 577,920 |
| 2021-03-17 | 2021-03-15 | 0.940 | 622,000 | -22,000 | 0.04% | 584,680 |
| 2021-03-16 | 2021-03-12 | 0.950 | 644,000 | -30,000 | 0.04% | 611,800 |
| 2021-03-10 | 2021-03-08 | 0.920 | 674,000 | +40,000 | 0.04% | 620,080 |
| 2021-03-04 | 2021-03-02 | 0.990 | 634,000 | +32,000 | 0.04% | 627,660 |
| 2021-02-26 | 2021-02-24 | 1.110 | 602,000 | -22,000 | 0.04% | 668,220 |
| 2021-02-25 | 2021-02-23 | 1.150 | 624,000 | -30,000 | 0.04% | 717,600 |
| 2021-02-23 | 2021-02-19 | 1.070 | 654,000 | +30,000 | 0.04% | 699,780 |
| 2021-02-19 | 2021-02-17 | 1.110 | 624,000 | +2,000 | 0.04% | 692,640 |
| 2021-02-18 | 2021-02-16 | 1.080 | 622,000 | -48,000 | 0.04% | 671,760 |
| 2021-02-17 | 2021-02-11 | 0.970 | 670,000 | -2,000 | 0.04% | 649,900 |
| 2021-02-08 | 2021-02-04 | 0.900 | 672,000 | +40,000 | 0.04% | 604,800 |
| 2021-02-05 | 2021-02-03 | 0.930 | 632,000 | -4,000 | 0.04% | 587,760 |
| 2021-02-04 | 2021-02-02 | 1.030 | 636,000 | +24,000 | 0.04% | 655,080 |
| 2021-02-03 | 2021-02-01 | 1.350 | 612,000 | -62,000 | 0.04% | 826,200 |
| 2021-02-02 | 2021-01-29 | 0.830 | 674,000 | +74,000 | 0.04% | 559,420 |
| 2021-01-06 | 2021-01-04 | 0.880 | 600,000 | -14,000 | 0.04% | 528,000 |
| 2020-12-28 | 2020-12-22 | 0.820 | 614,000 | -10,000 | 0.04% | 503,480 |
| 2020-12-17 | 2020-12-15 | 0.770 | 624,000 | +10,000 | 0.04% | 480,480 |
| 2020-12-10 | 2020-12-08 | 0.800 | 614,000 | -10,000 | 0.04% | 491,200 |
| 2020-11-23 | 2020-11-19 | 0.770 | 624,000 | -12,000 | 0.04% | 480,480 |
| 2020-11-18 | 2020-11-16 | 0.830 | 636,000 | -8,000 | 0.04% | 527,880 |
| 2020-11-13 | 2020-11-11 | 0.790 | 644,000 | +20,000 | 0.04% | 508,760 |
| 2020-11-06 | 2020-11-04 | 0.760 | 624,000 | -6,000 | 0.04% | 474,240 |
| 2020-09-28 | 2020-09-24 | 0.710 | 630,000 | -10,000 | 0.04% | 447,300 |
| 2020-09-25 | 2020-09-23 | 0.740 | 640,000 | -2,000 | 0.04% | 473,600 |
| 2020-09-24 | 2020-09-22 | 0.740 | 642,000 | -10,000 | 0.04% | 475,080 |
| 2020-09-23 | 2020-09-21 | 0.780 | 652,000 | +20,000 | 0.04% | 508,560 |
| 2020-09-17 | 2020-09-15 | 0.900 | 632,000 | -14,000 | 0.04% | 568,800 |
| 2020-09-11 | 2020-09-09 | 0.860 | 646,000 | +24,000 | 0.04% | 555,560 |
| 2020-09-10 | 2020-09-08 | 0.890 | 622,000 | -6,000 | 0.04% | 553,580 |
| 2020-09-02 | 2020-08-31 | 0.940 | 628,000 | +2,000 | 0.04% | 590,320 |
| 2020-08-28 | 2020-08-26 | 0.930 | 626,000 | -12,000 | 0.04% | 582,180 |
| 2020-08-24 | 2020-08-20 | 0.990 | 638,000 | -6,000 | 0.04% | 631,620 |
| 2020-08-21 | 2020-08-19 | 1.010 | 644,000 | +14,000 | 0.04% | 650,440 |
| 2020-08-20 | 2020-08-18 | 1.040 | 630,000 | +2,000 | 0.04% | 655,200 |
| 2020-08-18 | 2020-08-14 | 0.940 | 628,000 | -10,000 | 0.04% | 590,320 |
| 2020-08-17 | 2020-08-13 | 0.920 | 638,000 | +2,000 | 0.04% | 586,960 |
| 2020-08-14 | 2020-08-12 | 0.950 | 636,000 | +12,000 | 0.04% | 604,200 |
| 2020-08-13 | 2020-08-11 | 0.980 | 624,000 | +4,000 | 0.04% | 611,520 |
| 2020-08-12 | 2020-08-10 | 1.030 | 620,000 | -22,000 | 0.04% | 638,600 |
| 2020-08-11 | 2020-08-07 | 1.070 | 642,000 | -4,000 | 0.04% | 686,940 |
| 2020-08-10 | 2020-08-06 | 1.090 | 646,000 | +4,000 | 0.04% | 704,140 |
| 2020-08-07 | 2020-08-05 | 1.030 | 642,000 | -6,000 | 0.04% | 661,260 |
| 2020-08-06 | 2020-08-04 | 0.960 | 648,000 | +4,000 | 0.04% | 622,080 |
| 2020-08-04 | 2020-07-31 | 1.000 | 644,000 | +20,000 | 0.04% | 644,000 |
| 2020-08-03 | 2020-07-30 | 0.940 | 624,000 | +2,000 | 0.04% | 586,560 |
| 2020-07-29 | 2020-07-27 | 1.120 | 622,000 | -2,000 | 0.04% | 696,640 |
| 2020-07-24 | 2020-07-22 | 0.930 | 624,000 | +10,000 | 0.04% | 580,320 |
| 2020-07-23 | 2020-07-21 | 0.770 | 614,000 | -2,000 | 0.04% | 472,780 |
| 2020-07-15 | 2020-07-13 | 0.690 | 616,000 | +2,000 | 0.04% | 425,040 |
| 2020-04-15 | 2020-04-09 | 0.610 | 614,000 | -36,000 | 0.04% | 374,540 |
| 2020-03-16 | 2020-03-12 | 0.640 | 650,000 | +16,000 | 0.04% | 416,000 |
| 2020-03-03 | 2020-02-28 | 0.750 | 634,000 | +14,000 | 0.04% | 475,500 |
| 2020-03-02 | 2020-02-27 | 0.800 | 620,000 | -20,000 | 0.04% | 496,000 |
| 2020-02-28 | 2020-02-26 | 0.790 | 640,000 | +14,000 | 0.04% | 505,600 |
| 2020-01-13 | 2020-01-09 | 0.880 | 626,000 | +12,000 | 0.04% | 550,880 |
| 2019-10-02 | 2019-09-27 | 1.030 | 614,000 | -100,000 | 0.04% | 632,420 |
| 2019-09-30 | 2019-09-26 | 1.040 | 714,000 | +100,000 | 0.04% | 742,560 |
| 2019-09-12 | 2019-09-10 | 1.020 | 614,000 | -30,000 | 0.04% | 626,280 |
| 2019-09-11 | 2019-09-09 | 1.050 | 644,000 | -30,000 | 0.04% | 676,200 |
| 2019-09-05 | 2019-09-03 | 1.150 | 674,000 | +20,000 | 0.04% | 775,100 |
| 2019-08-30 | 2019-08-28 | 1.180 | 654,000 | +40,000 | 0.04% | 771,720 |
| 2019-08-20 | 2019-08-16 | 1.180 | 614,000 | -86,000 | 0.04% | 724,520 |
| 2019-08-19 | 2019-08-15 | 1.160 | 700,000 | +40,000 | 0.04% | 812,000 |
| 2019-08-16 | 2019-08-14 | 1.150 | 660,000 | -2,000 | 0.04% | 759,000 |
| 2019-08-15 | 2019-08-13 | 1.280 | 662,000 | +62,000 | 0.04% | 847,360 |
| 2019-08-14 | 2019-08-12 | 0.950 | 600,000 | -222,000 | 0.04% | 570,000 |
| 2019-08-13 | 2019-08-09 | 0.970 | 822,000 | +156,000 | 0.05% | 797,340 |
| 2019-08-12 | 2019-08-08 | 0.850 | 666,000 | +2,000 | 0.04% | 566,100 |
| 2019-08-08 | 2019-08-06 | 0.720 | 664,000 | +32,000 | 0.04% | 478,080 |
| 2019-08-07 | 2019-08-05 | 0.750 | 632,000 | +4,000 | 0.04% | 474,000 |
| 2019-08-06 | 2019-08-02 | 0.680 | 628,000 | +28,000 | 0.04% | 427,040 |
| 2018-02-21 | 2018-02-15 | 2.139 | 600,000 | +11,014 | 0.04% | 1,283,562 |
| 2018-01-25 | 2018-01-23 | 2.333 | 588,986 | -312,163 | 0.04% | 1,374,000 |
| 2018-01-22 | 2018-01-18 | 2.333 | 901,149 | -56,935 | 0.06% | 2,102,220 |
| 2018-01-19 | 2018-01-17 | 2.363 | 958,084 | -219,888 | 0.06% | 2,264,320 |
| 2017-06-01 | 2017-05-29 | 1.539 | 1,177,972 | +1,177,972 | 0.07% | 1,812,999 |
| 2013-01-03 | 2012-12-31 | 1.555 | 0 |
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