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 | 0.970 | 48,000 | +0 | 0.00% | 46,560 |
| 2025-10-13 | 2025-10-09 | 0.940 | 48,000 | +0 | 0.00% | 45,120 |
| 2025-10-10 | 2025-10-08 | 0.950 | 48,000 | +0 | 0.00% | 45,600 |
| 2025-10-09 | 2025-10-06 | 0.960 | 48,000 | +0 | 0.00% | 46,080 |
| 2025-10-08 | 2025-10-03 | 0.970 | 48,000 | +0 | 0.00% | 46,560 |
| 2025-10-06 | 2025-10-02 | 0.960 | 48,000 | +0 | 0.00% | 46,080 |
| 2025-10-03 | 2025-09-30 | 0.990 | 48,000 | +0 | 0.00% | 47,520 |
| 2025-10-02 | 2025-09-29 | 1.000 | 48,000 | +0 | 0.00% | 48,000 |
| 2025-09-30 | 2025-09-26 | 1.000 | 48,000 | +0 | 0.00% | 48,000 |
| 2025-09-29 | 2025-09-25 | 1.000 | 48,000 | +0 | 0.00% | 48,000 |
| 2025-09-26 | 2025-09-24 | 1.010 | 48,000 | +0 | 0.00% | 48,480 |
| 2025-09-25 | 2025-09-23 | 1.000 | 48,000 | +0 | 0.00% | 48,000 |
| 2025-09-24 | 2025-09-22 | 1.010 | 48,000 | +0 | 0.00% | 48,480 |
| 2025-09-23 | 2025-09-19 | 1.010 | 48,000 | +0 | 0.00% | 48,480 |
| 2025-09-22 | 2025-09-18 | 1.010 | 48,000 | +0 | 0.00% | 48,480 |
| 2025-09-19 | 2025-09-17 | 1.020 | 48,000 | +0 | 0.00% | 48,960 |
| 2025-09-18 | 2025-09-16 | 1.000 | 48,000 | +0 | 0.00% | 48,000 |
| 2025-09-17 | 2025-09-15 | 1.070 | 48,000 | +0 | 0.00% | 51,360 |
| 2025-09-16 | 2025-09-12 | 1.010 | 48,000 | +0 | 0.00% | 48,480 |
| 2025-09-15 | 2025-09-11 | 0.950 | 48,000 | +0 | 0.00% | 45,600 |
| 2025-09-12 | 2025-09-10 | 0.960 | 48,000 | +0 | 0.00% | 46,080 |
| 2025-09-11 | 2025-09-09 | 0.980 | 48,000 | +0 | 0.00% | 47,040 |
| 2025-09-10 | 2025-09-08 | 0.970 | 48,000 | +0 | 0.00% | 46,560 |
| 2025-09-09 | 2025-09-05 | 0.990 | 48,000 | +0 | 0.00% | 47,520 |
| 2025-09-08 | 2025-09-04 | 0.970 | 48,000 | +0 | 0.00% | 46,560 |
| 2025-09-05 | 2025-09-03 | 0.980 | 48,000 | +0 | 0.00% | 47,040 |
| 2025-09-04 | 2025-09-02 | 0.990 | 48,000 | +0 | 0.00% | 47,520 |
| 2025-09-03 | 2025-09-01 | 0.960 | 48,000 | +0 | 0.00% | 46,080 |
| 2025-09-02 | 2025-08-29 | 0.970 | 48,000 | +0 | 0.00% | 46,560 |
| 2025-09-01 | 2025-08-28 | 0.970 | 48,000 | +0 | 0.00% | 46,560 |
| 2025-08-29 | 2025-08-27 | 1.010 | 48,000 | +0 | 0.00% | 48,480 |
| 2025-08-28 | 2025-08-26 | 0.990 | 48,000 | +0 | 0.00% | 47,520 |
| 2025-08-27 | 2025-08-25 | 0.990 | 48,000 | +0 | 0.00% | 47,520 |
| 2025-08-26 | 2025-08-22 | 1.000 | 48,000 | +0 | 0.00% | 48,000 |
| 2025-08-25 | 2025-08-21 | 1.010 | 48,000 | +0 | 0.00% | 48,480 |
| 2025-08-22 | 2025-08-20 | 1.040 | 48,000 | +0 | 0.00% | 49,920 |
| 2025-08-21 | 2025-08-19 | 1.070 | 48,000 | +0 | 0.00% | 51,360 |
| 2025-08-20 | 2025-08-18 | 1.090 | 48,000 | +0 | 0.00% | 52,320 |
| 2025-08-19 | 2025-08-15 | 1.080 | 48,000 | +0 | 0.00% | 51,840 |
| 2025-08-18 | 2025-08-14 | 1.050 | 48,000 | +0 | 0.00% | 50,400 |
| 2025-08-15 | 2025-08-13 | 1.040 | 48,000 | +0 | 0.00% | 49,920 |
| 2025-08-14 | 2025-08-12 | 1.000 | 48,000 | +0 | 0.00% | 48,000 |
| 2025-08-13 | 2025-08-11 | 1.030 | 48,000 | +0 | 0.00% | 49,440 |
| 2025-08-12 | 2025-08-08 | 1.010 | 48,000 | +0 | 0.00% | 48,480 |
| 2025-08-11 | 2025-08-07 | 1.010 | 48,000 | +0 | 0.00% | 48,480 |
| 2025-08-08 | 2025-08-06 | 1.040 | 48,000 | +0 | 0.00% | 49,920 |
| 2025-08-07 | 2025-08-05 | 1.040 | 48,000 | +0 | 0.00% | 49,920 |
| 2025-08-06 | 2025-08-04 | 1.050 | 48,000 | +0 | 0.00% | 50,400 |
| 2025-08-05 | 2025-08-01 | 1.050 | 48,000 | +0 | 0.00% | 50,400 |
| 2025-08-04 | 2025-07-31 | 1.020 | 48,000 | +0 | 0.00% | 48,960 |
| 2025-08-01 | 2025-07-30 | 1.080 | 48,000 | +0 | 0.00% | 51,840 |
| 2025-07-31 | 2025-07-29 | 1.050 | 48,000 | +0 | 0.00% | 50,400 |
| 2025-07-30 | 2025-07-28 | 1.110 | 48,000 | +0 | 0.00% | 53,280 |
| 2025-07-29 | 2025-07-25 | 1.140 | 48,000 | +0 | 0.00% | 54,720 |
| 2025-07-28 | 2025-07-24 | 1.130 | 48,000 | +0 | 0.00% | 54,240 |
| 2025-07-25 | 2025-07-23 | 1.150 | 48,000 | +0 | 0.00% | 55,200 |
| 2025-07-24 | 2025-07-22 | 1.160 | 48,000 | +0 | 0.00% | 55,680 |
| 2025-07-23 | 2025-07-21 | 1.180 | 48,000 | +0 | 0.00% | 56,640 |
| 2025-07-22 | 2025-07-18 | 1.200 | 48,000 | +0 | 0.00% | 57,600 |
| 2025-07-21 | 2025-07-17 | 1.160 | 48,000 | +0 | 0.00% | 55,680 |
| 2025-07-18 | 2025-07-16 | 1.190 | 48,000 | +0 | 0.00% | 57,120 |
| 2025-07-17 | 2025-07-15 | 1.240 | 48,000 | +0 | 0.00% | 59,520 |
| 2025-07-16 | 2025-07-14 | 1.230 | 48,000 | +0 | 0.00% | 59,040 |
| 2025-07-15 | 2025-07-11 | 1.170 | 48,000 | +0 | 0.00% | 56,160 |
| 2025-07-14 | 2025-07-10 | 1.180 | 48,000 | +0 | 0.00% | 56,640 |
| 2025-07-11 | 2025-07-09 | 1.190 | 48,000 | +0 | 0.00% | 57,120 |
| 2025-07-10 | 2025-07-08 | 1.180 | 48,000 | +0 | 0.00% | 56,640 |
| 2025-07-09 | 2025-07-07 | 1.140 | 48,000 | +0 | 0.00% | 54,720 |
| 2025-07-08 | 2025-07-04 | 1.130 | 48,000 | +0 | 0.00% | 54,240 |
| 2025-07-07 | 2025-07-03 | 1.130 | 48,000 | +0 | 0.00% | 54,240 |
| 2025-07-04 | 2025-07-02 | 1.130 | 48,000 | +0 | 0.00% | 54,240 |
| 2025-07-03 | 2025-06-30 | 1.150 | 48,000 | +0 | 0.00% | 55,200 |
| 2025-07-02 | 2025-06-27 | 0.990 | 48,000 | +0 | 0.00% | 47,520 |
| 2025-06-30 | 2025-06-26 | 0.940 | 48,000 | +0 | 0.00% | 45,120 |
| 2025-06-27 | 2025-06-25 | 0.970 | 48,000 | +0 | 0.00% | 46,560 |
| 2025-06-26 | 2025-06-24 | 0.970 | 48,000 | +0 | 0.00% | 46,560 |
| 2025-06-25 | 2025-06-23 | 0.920 | 48,000 | +0 | 0.00% | 44,160 |
| 2025-06-24 | 2025-06-20 | 0.910 | 48,000 | +0 | 0.00% | 43,680 |
| 2025-06-23 | 2025-06-19 | 0.900 | 48,000 | +0 | 0.00% | 43,200 |
| 2025-06-20 | 2025-06-18 | 0.900 | 48,000 | +0 | 0.00% | 43,200 |
| 2025-06-19 | 2025-06-17 | 0.900 | 48,000 | +0 | 0.00% | 43,200 |
| 2025-06-18 | 2025-06-16 | 0.900 | 48,000 | +0 | 0.00% | 43,200 |
| 2025-06-17 | 2025-06-13 | 0.880 | 48,000 | +0 | 0.00% | 42,240 |
| 2025-06-16 | 2025-06-12 | 0.900 | 48,000 | +0 | 0.00% | 43,200 |
| 2025-06-13 | 2025-06-11 | 0.900 | 48,000 | +0 | 0.00% | 43,200 |
| 2025-06-12 | 2025-06-10 | 0.890 | 48,000 | +0 | 0.00% | 42,720 |
| 2025-06-11 | 2025-06-09 | 0.910 | 48,000 | +0 | 0.00% | 43,680 |
| 2025-06-10 | 2025-06-06 | 0.900 | 48,000 | +0 | 0.00% | 43,200 |
| 2025-06-09 | 2025-06-05 | 0.890 | 48,000 | +0 | 0.00% | 42,720 |
| 2025-06-06 | 2025-06-04 | 0.900 | 48,000 | +0 | 0.00% | 43,200 |
| 2025-06-05 | 2025-06-03 | 0.900 | 48,000 | +0 | 0.00% | 43,200 |
| 2025-06-04 | 2025-06-02 | 0.910 | 48,000 | +0 | 0.00% | 43,680 |
| 2025-06-03 | 2025-05-30 | 0.950 | 48,000 | +0 | 0.00% | 45,600 |
| 2025-06-02 | 2025-05-29 | 0.910 | 48,000 | +0 | 0.00% | 43,680 |
| 2025-05-30 | 2025-05-28 | 0.880 | 48,000 | +0 | 0.00% | 42,240 |
| 2025-05-29 | 2025-05-27 | 0.890 | 48,000 | +0 | 0.00% | 42,720 |
| 2025-05-28 | 2025-05-26 | 0.890 | 48,000 | +0 | 0.00% | 42,720 |
| 2025-05-27 | 2025-05-23 | 0.910 | 48,000 | +0 | 0.00% | 43,680 |
| 2025-05-26 | 2025-05-22 | 0.910 | 48,000 | +0 | 0.00% | 43,680 |
| 2025-05-23 | 2025-05-21 | 0.920 | 48,000 | +0 | 0.00% | 44,160 |
| 2025-05-22 | 2025-05-20 | 0.890 | 48,000 | +0 | 0.00% | 42,720 |
| 2025-05-21 | 2025-05-19 | 0.900 | 48,000 | +0 | 0.00% | 43,200 |
| 2025-05-20 | 2025-05-16 | 0.900 | 48,000 | +0 | 0.00% | 43,200 |
| 2025-05-19 | 2025-05-15 | 0.900 | 48,000 | +0 | 0.00% | 43,200 |
| 2025-05-16 | 2025-05-14 | 0.920 | 48,000 | +0 | 0.00% | 44,160 |
| 2025-05-15 | 2025-05-13 | 0.950 | 48,000 | +0 | 0.00% | 45,600 |
| 2025-05-14 | 2025-05-12 | 1.000 | 48,000 | +0 | 0.00% | 48,000 |
| 2025-05-13 | 2025-05-09 | 0.840 | 48,000 | +0 | 0.00% | 40,320 |
| 2025-05-12 | 2025-05-08 | 0.800 | 48,000 | +0 | 0.00% | 38,400 |
| 2025-05-09 | 2025-05-07 | 0.810 | 48,000 | +0 | 0.00% | 38,880 |
| 2025-05-08 | 2025-05-06 | 0.820 | 48,000 | +0 | 0.00% | 39,360 |
| 2025-05-07 | 2025-05-02 | 0.860 | 48,000 | +0 | 0.00% | 41,280 |
| 2025-05-06 | 2025-04-30 | 0.810 | 48,000 | +0 | 0.00% | 38,880 |
| 2025-05-02 | 2025-04-29 | 0.820 | 48,000 | +0 | 0.00% | 39,360 |
| 2025-04-30 | 2025-04-28 | 0.810 | 48,000 | +0 | 0.00% | 38,880 |
| 2025-04-29 | 2025-04-25 | 0.820 | 48,000 | +0 | 0.00% | 39,360 |
| 2025-04-28 | 2025-04-24 | 0.820 | 48,000 | +0 | 0.00% | 39,360 |
| 2025-04-25 | 2025-04-23 | 0.820 | 48,000 | +0 | 0.00% | 39,360 |
| 2025-04-24 | 2025-04-22 | 0.820 | 48,000 | +0 | 0.00% | 39,360 |
| 2025-04-23 | 2025-04-17 | 0.860 | 48,000 | +0 | 0.00% | 41,280 |
| 2025-04-22 | 2025-04-16 | 0.830 | 48,000 | +0 | 0.00% | 39,840 |
| 2025-04-17 | 2025-04-15 | 0.860 | 48,000 | +0 | 0.00% | 41,280 |
| 2025-04-16 | 2025-04-14 | 0.850 | 48,000 | +0 | 0.00% | 40,800 |
| 2025-04-15 | 2025-04-11 | 0.840 | 48,000 | +0 | 0.00% | 40,320 |
| 2025-04-14 | 2025-04-10 | 0.850 | 48,000 | +0 | 0.00% | 40,800 |
| 2025-04-11 | 2025-04-09 | 0.880 | 48,000 | +0 | 0.00% | 42,240 |
| 2025-04-10 | 2025-04-08 | 0.800 | 48,000 | +0 | 0.00% | 38,400 |
| 2025-04-09 | 2025-04-07 | 0.780 | 48,000 | +0 | 0.00% | 37,440 |
| 2025-04-08 | 2025-04-03 | 0.890 | 48,000 | +0 | 0.00% | 42,720 |
| 2025-04-07 | 2025-04-02 | 0.920 | 48,000 | +0 | 0.00% | 44,160 |
| 2025-04-03 | 2025-04-01 | 0.940 | 48,000 | +0 | 0.00% | 45,120 |
| 2025-04-02 | 2025-03-31 | 0.890 | 48,000 | +0 | 0.00% | 42,720 |
| 2025-04-01 | 2025-03-28 | 0.930 | 48,000 | +0 | 0.00% | 44,640 |
| 2025-03-31 | 2025-03-27 | 1.000 | 48,000 | +0 | 0.00% | 48,000 |
| 2025-03-28 | 2025-03-26 | 1.020 | 48,000 | +0 | 0.00% | 48,960 |
| 2025-03-27 | 2025-03-25 | 1.010 | 48,000 | -6,000 | 0.00% | 48,480 |
| 2025-02-28 | 2025-02-26 | 1.010 | 54,000 | -20,000 | 0.00% | 54,540 |
| 2025-02-12 | 2025-02-10 | 0.910 | 74,000 | -14,000 | 0.01% | 67,340 |
| 2025-01-20 | 2025-01-16 | 0.920 | 88,000 | -170,000 | 0.01% | 80,960 |
| 2024-10-31 | 2024-10-29 | 1.070 | 258,000 | +2,000 | 0.02% | 276,060 |
| 2024-10-25 | 2024-10-23 | 1.100 | 256,000 | +2,000 | 0.02% | 281,600 |
| 2024-10-24 | 2024-10-22 | 1.100 | 254,000 | +4,000 | 0.02% | 279,400 |
| 2024-09-30 | 2024-09-26 | 1.300 | 250,000 | -24,000 | 0.02% | 325,000 |
| 2024-09-27 | 2024-09-25 | 1.290 | 274,000 | -4,000 | 0.02% | 353,460 |
| 2024-09-03 | 2024-08-30 | 1.390 | 278,000 | +20,000 | 0.02% | 386,420 |
| 2023-12-28 | 2023-12-22 | 1.590 | 258,000 | -2,000 | 0.02% | 410,220 |
| 2023-12-19 | 2023-12-15 | 1.510 | 260,000 | -2,000 | 0.02% | 392,600 |
| 2023-10-13 | 2023-10-11 | 1.360 | 262,000 | +2,000 | 0.02% | 356,320 |
| 2023-09-21 | 2023-09-19 | 1.400 | 260,000 | -46,000 | 0.02% | 364,000 |
| 2023-08-22 | 2023-08-18 | 1.860 | 306,000 | -10,000 | 0.02% | 569,160 |
| 2023-08-03 | 2023-08-01 | 1.890 | 316,000 | +10,000 | 0.02% | 597,240 |
| 2023-07-19 | 2023-07-14 | 1.550 | 306,000 | -2,000 | 0.02% | 474,300 |
| 2023-07-18 | 2023-07-13 | 1.620 | 308,000 | -4,000 | 0.02% | 498,960 |
| 2023-07-13 | 2023-07-11 | 1.780 | 312,000 | +2,000 | 0.02% | 555,360 |
| 2023-07-11 | 2023-07-07 | 1.720 | 310,000 | +2,000 | 0.02% | 533,200 |
| 2023-06-06 | 2023-06-02 | 1.900 | 308,000 | +6,000 | 0.02% | 585,200 |
| 2023-05-19 | 2023-05-17 | 2.090 | 302,000 | +14,000 | 0.02% | 631,180 |
| 2023-05-16 | 2023-05-12 | 2.260 | 288,000 | -6,000 | 0.02% | 650,880 |
| 2023-05-15 | 2023-05-11 | 2.290 | 294,000 | -12,000 | 0.02% | 673,260 |
| 2023-05-08 | 2023-05-04 | 2.120 | 306,000 | -4,000 | 0.02% | 648,720 |
| 2023-04-27 | 2023-04-25 | 1.980 | 310,000 | +10,000 | 0.02% | 613,800 |
| 2023-04-25 | 2023-04-21 | 2.130 | 300,000 | +10,000 | 0.02% | 639,000 |
| 2023-04-21 | 2023-04-19 | 2.120 | 290,000 | -2,000 | 0.02% | 614,800 |
| 2023-04-19 | 2023-04-17 | 2.010 | 292,000 | +2,000 | 0.02% | 586,920 |
| 2023-04-17 | 2023-04-13 | 2.060 | 290,000 | +4,000 | 0.02% | 597,400 |
| 2023-04-13 | 2023-04-11 | 2.140 | 286,000 | -8,000 | 0.02% | 612,040 |
| 2023-02-03 | 2023-02-01 | 2.020 | 294,000 | +8,000 | 0.02% | 593,880 |
| 2023-02-01 | 2023-01-30 | 1.920 | 286,000 | +6,000 | 0.02% | 549,120 |
| 2023-01-18 | 2023-01-16 | 1.890 | 280,000 | +188,000 | 0.02% | 529,200 |
| 2023-01-17 | 2023-01-13 | 1.940 | 92,000 | +48,000 | 0.01% | 178,480 |
| 2022-10-03 | 2022-09-29 | 1.990 | 44,000 | -8,000 | 0.00% | 87,560 |
| 2022-08-22 | 2022-08-18 | 3.190 | 52,000 | +8,000 | 0.00% | 165,880 |
| 2022-02-10 | 2022-02-08 | 1.630 | 44,000 | -36,000 | 0.00% | 71,720 |
| 2021-11-23 | 2021-11-19 | 1.550 | 80,000 | +10,000 | 0.01% | 124,000 |
| 2021-11-22 | 2021-11-18 | 1.590 | 70,000 | +10,000 | 0.01% | 111,300 |
| 2021-11-18 | 2021-11-16 | 1.610 | 60,000 | +8,000 | 0.01% | 96,600 |
| 2021-11-17 | 2021-11-15 | 1.600 | 52,000 | +8,000 | 0.00% | 83,200 |
| 2021-11-10 | 2021-11-08 | 1.710 | 44,000 | +26,000 | 0.00% | 75,240 |
| 2021-11-09 | 2021-11-05 | 1.610 | 18,000 | +4,000 | 0.00% | 28,980 |
| 2021-11-04 | 2021-11-02 | 1.620 | 14,000 | +10,000 | 0.00% | 22,680 |
| 2021-11-03 | 2021-11-01 | 1.640 | 4,000 | +4,000 | 0.00% | 6,560 |
| 2021-11-02 | 2021-10-29 | 1.680 | 0 | -10,000 | ||
| 2021-11-01 | 2021-10-28 | 1.560 | 10,000 | +10,000 | 0.00% | 15,600 |
| 2021-10-29 | 2021-10-27 | 1.640 | 0 | -20,000 | ||
| 2021-10-28 | 2021-10-26 | 1.600 | 20,000 | +10,000 | 0.00% | 32,000 |
| 2021-10-27 | 2021-10-25 | 1.600 | 10,000 | +6,000 | 0.00% | 16,000 |
| 2021-10-26 | 2021-10-22 | 1.640 | 4,000 | +4,000 | 0.00% | 6,560 |
| 2021-07-26 | 2021-07-22 | 0.480 | 0 | -14,000 | ||
| 2021-07-22 | 2021-07-20 | 0.390 | 14,000 | +14,000 | 0.00% | 5,460 |
| 2020-10-29 | 2020-10-27 | 0.085 | 0 | -2,000 | ||
| 2020-10-28 | 2020-10-23 | 0.089 | 2,000 | +2,000 | 0.00% | 178 |
| 2020-07-13 | 2020-07-09 | 0.123 | 0 | -72,000 | ||
| 2020-07-10 | 2020-07-08 | 0.110 | 72,000 | +72,000 | 0.01% | 7,920 |
| 2014-07-09 | 2014-07-07 | 1.113 | 0 |
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