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 | 1.230 | 1,711,500 | +0 | 0.54% | 2,105,145 |
| 2025-10-13 | 2025-10-09 | 1.230 | 1,711,500 | +0 | 0.54% | 2,105,145 |
| 2025-10-10 | 2025-10-08 | 1.220 | 1,711,500 | +0 | 0.54% | 2,088,030 |
| 2025-10-09 | 2025-10-06 | 1.220 | 1,711,500 | +0 | 0.54% | 2,088,030 |
| 2025-10-08 | 2025-10-03 | 1.230 | 1,711,500 | +0 | 0.54% | 2,105,145 |
| 2025-10-06 | 2025-10-02 | 1.200 | 1,711,500 | +0 | 0.54% | 2,053,800 |
| 2025-10-03 | 2025-09-30 | 1.240 | 1,711,500 | +0 | 0.54% | 2,122,260 |
| 2025-10-02 | 2025-09-29 | 1.240 | 1,711,500 | +0 | 0.54% | 2,122,260 |
| 2025-09-30 | 2025-09-26 | 1.310 | 1,711,500 | +0 | 0.54% | 2,242,065 |
| 2025-09-29 | 2025-09-25 | 1.370 | 1,711,500 | +0 | 0.54% | 2,344,755 |
| 2025-09-26 | 2025-09-24 | 1.310 | 1,711,500 | +0 | 0.54% | 2,242,065 |
| 2025-09-25 | 2025-09-23 | 1.380 | 1,711,500 | +0 | 0.54% | 2,361,870 |
| 2025-09-24 | 2025-09-22 | 1.340 | 1,711,500 | +0 | 0.54% | 2,293,410 |
| 2025-09-23 | 2025-09-19 | 1.330 | 1,711,500 | +0 | 0.54% | 2,276,295 |
| 2025-09-22 | 2025-09-18 | 1.340 | 1,711,500 | +0 | 0.54% | 2,293,410 |
| 2025-09-19 | 2025-09-17 | 1.350 | 1,711,500 | +0 | 0.54% | 2,310,525 |
| 2025-09-18 | 2025-09-16 | 1.250 | 1,711,500 | +0 | 0.54% | 2,139,375 |
| 2025-09-17 | 2025-09-15 | 1.200 | 1,711,500 | +0 | 0.54% | 2,053,800 |
| 2025-09-16 | 2025-09-12 | 1.340 | 1,711,500 | +0 | 0.54% | 2,293,410 |
| 2025-09-15 | 2025-09-11 | 1.340 | 1,711,500 | +0 | 0.54% | 2,293,410 |
| 2025-09-12 | 2025-09-10 | 1.340 | 1,711,500 | +0 | 0.54% | 2,293,410 |
| 2025-09-11 | 2025-09-09 | 1.280 | 1,711,500 | +0 | 0.54% | 2,190,720 |
| 2025-09-10 | 2025-09-08 | 1.300 | 1,711,500 | +0 | 0.54% | 2,224,950 |
| 2025-09-09 | 2025-09-05 | 1.360 | 1,711,500 | +0 | 0.54% | 2,327,640 |
| 2025-09-08 | 2025-09-04 | 1.220 | 1,711,500 | +0 | 0.54% | 2,088,030 |
| 2025-09-05 | 2025-09-03 | 1.210 | 1,711,500 | +0 | 0.54% | 2,070,915 |
| 2025-09-04 | 2025-09-02 | 1.200 | 1,711,500 | +30,000 | 0.54% | 2,053,800 |
| 2025-09-03 | 2025-09-01 | 1.200 | 1,681,500 | +70,000 | 0.53% | 2,017,800 |
| 2025-08-25 | 2025-08-21 | 1.230 | 1,611,500 | +30,000 | 0.51% | 1,982,145 |
| 2025-08-22 | 2025-08-20 | 1.240 | 1,581,500 | +20,000 | 0.50% | 1,961,060 |
| 2025-08-20 | 2025-08-18 | 1.190 | 1,561,500 | -60,000 | 0.49% | 1,858,185 |
| 2025-08-08 | 2025-08-06 | 1.290 | 1,621,500 | +50,000 | 0.51% | 2,091,735 |
| 2025-08-07 | 2025-08-05 | 1.230 | 1,571,500 | +70,000 | 0.49% | 1,932,945 |
| 2025-08-06 | 2025-08-04 | 1.190 | 1,501,500 | +340,000 | 0.47% | 1,786,785 |
| 2025-08-05 | 2025-08-01 | 1.320 | 1,161,500 | +40,000 | 0.37% | 1,533,180 |
| 2025-08-04 | 2025-07-31 | 1.370 | 1,121,500 | +20,000 | 0.35% | 1,536,455 |
| 2025-08-01 | 2025-07-30 | 1.360 | 1,101,500 | +20,000 | 0.35% | 1,498,040 |
| 2025-07-30 | 2025-07-28 | 1.360 | 1,081,500 | +20,000 | 0.34% | 1,470,840 |
| 2025-07-29 | 2025-07-25 | 1.310 | 1,061,500 | +50,000 | 0.33% | 1,390,565 |
| 2025-07-28 | 2025-07-24 | 1.400 | 1,011,500 | +50,000 | 0.32% | 1,416,100 |
| 2025-07-25 | 2025-07-23 | 1.350 | 961,500 | +20,000 | 0.30% | 1,298,025 |
| 2025-07-23 | 2025-07-21 | 1.290 | 941,500 | +20,000 | 0.30% | 1,214,535 |
| 2025-07-22 | 2025-07-18 | 1.280 | 921,500 | +130,000 | 0.29% | 1,179,520 |
| 2025-07-18 | 2025-07-16 | 1.450 | 791,500 | +50,000 | 0.25% | 1,147,675 |
| 2025-07-17 | 2025-07-15 | 1.450 | 741,500 | +100,000 | 0.23% | 1,075,175 |
| 2025-07-15 | 2025-07-11 | 1.500 | 641,500 | +50,000 | 0.20% | 962,250 |
| 2025-07-14 | 2025-07-10 | 1.410 | 591,500 | +130,000 | 0.19% | 834,015 |
| 2025-07-04 | 2025-07-02 | 1.500 | 461,500 | +90,000 | 0.15% | 692,250 |
| 2025-07-03 | 2025-06-30 | 1.440 | 371,500 | +110,000 | 0.12% | 534,960 |
| 2025-06-30 | 2025-06-26 | 1.460 | 261,500 | +30,000 | 0.08% | 381,790 |
| 2025-06-10 | 2025-06-06 | 1.140 | 231,500 | -410,000 | 0.07% | 263,910 |
| 2025-06-06 | 2025-06-04 | 1.100 | 641,500 | -10,000 | 0.20% | 705,650 |
| 2025-06-02 | 2025-05-29 | 1.080 | 651,500 | -50,000 | 0.20% | 703,620 |
| 2025-05-26 | 2025-05-22 | 0.890 | 701,500 | +20,000 | 0.22% | 624,335 |
| 2025-05-20 | 2025-05-16 | 0.910 | 681,500 | +40,000 | 0.21% | 620,165 |
| 2025-05-13 | 2025-05-09 | 1.070 | 641,500 | -100,000 | 0.20% | 686,405 |
| 2025-05-12 | 2025-05-08 | 1.120 | 741,500 | -287,000 | 0.23% | 830,480 |
| 2025-05-07 | 2025-05-02 | 1.270 | 1,028,500 | -80,000 | 0.32% | 1,306,195 |
| 2025-05-06 | 2025-04-30 | 1.280 | 1,108,500 | -470,000 | 0.35% | 1,418,880 |
| 2025-05-02 | 2025-04-29 | 1.280 | 1,578,500 | -60,000 | 0.50% | 2,020,480 |
| 2025-04-30 | 2025-04-28 | 1.220 | 1,638,500 | -130,000 | 0.52% | 1,998,970 |
| 2025-04-29 | 2025-04-25 | 1.290 | 1,768,500 | -60,000 | 0.56% | 2,281,365 |
| 2025-04-28 | 2025-04-24 | 1.260 | 1,828,500 | -120,000 | 0.58% | 2,303,910 |
| 2025-04-25 | 2025-04-23 | 1.170 | 1,948,500 | -130,000 | 0.61% | 2,279,745 |
| 2025-04-24 | 2025-04-22 | 1.110 | 2,078,500 | -40,000 | 0.65% | 2,307,135 |
| 2025-04-23 | 2025-04-17 | 1.490 | 2,118,500 | -210,000 | 0.67% | 3,156,565 |
| 2025-04-14 | 2025-04-10 | 0.460 | 2,328,500 | +2,065,500 | 0.73% | 1,071,110 |
| 2025-04-11 | 2025-04-09 | 0.530 | 263,000 | +84,500 | 0.08% | 139,390 |
| 2025-04-09 | 2025-04-07 | 0.780 | 178,500 | +90,000 | 0.06% | 139,230 |
| 2025-03-26 | 2025-03-24 | 1.340 | 88,500 | +67,000 | 0.03% | 118,590 |
| 2025-03-03 | 2025-02-27 | 1.300 | 21,500 | -500 | 0.01% | 27,950 |
| 2025-02-27 | 2025-02-25 | 1.480 | 22,000 | -40,000 | 0.01% | 32,560 |
| 2025-02-24 | 2025-02-20 | 1.600 | 62,000 | -5,000 | 0.02% | 99,200 |
| 2025-02-21 | 2025-02-19 | 1.600 | 67,000 | -26,000 | 0.02% | 107,200 |
| 2025-02-20 | 2025-02-18 | 1.600 | 93,000 | -8,500 | 0.03% | 148,800 |
| 2025-02-19 | 2025-02-17 | 1.660 | 101,500 | -66,500 | 0.03% | 168,490 |
| 2025-02-18 | 2025-02-14 | 1.600 | 168,000 | -15,500 | 0.05% | 268,800 |
| 2025-02-17 | 2025-02-13 | 1.620 | 183,500 | -68,000 | 0.07% | 297,270 |
| 2025-02-14 | 2025-02-12 | 1.620 | 251,500 | -25,500 | 0.09% | 407,430 |
| 2025-02-13 | 2025-02-11 | 1.660 | 277,000 | -11,000 | 0.10% | 459,820 |
| 2025-02-12 | 2025-02-10 | 1.620 | 288,000 | -66,500 | 0.11% | 466,560 |
| 2025-02-11 | 2025-02-07 | 1.620 | 354,500 | -31,500 | 0.13% | 574,290 |
| 2025-02-10 | 2025-02-06 | 1.600 | 386,000 | -30,500 | 0.15% | 617,600 |
| 2025-02-06 | 2025-02-04 | 1.640 | 416,500 | -10,000 | 0.16% | 683,060 |
| 2025-02-04 | 2025-01-28 | 1.700 | 426,500 | -43,000 | 0.16% | 725,050 |
| 2025-01-27 | 2025-01-23 | 1.680 | 469,500 | -79,500 | 0.18% | 788,760 |
| 2025-01-24 | 2025-01-22 | 1.620 | 549,000 | -119,500 | 0.21% | 889,380 |
| 2025-01-23 | 2025-01-21 | 1.740 | 668,500 | -1,500 | 0.25% | 1,163,190 |
| 2025-01-20 | 2025-01-16 | 1.600 | 670,000 | -500 | 0.25% | 1,072,000 |
| 2025-01-17 | 2025-01-15 | 1.520 | 670,500 | -15,500 | 0.25% | 1,019,160 |
| 2025-01-15 | 2025-01-13 | 1.600 | 686,000 | -11,500 | 0.26% | 1,097,600 |
| 2025-01-14 | 2025-01-10 | 1.700 | 697,500 | -10,000 | 0.26% | 1,185,750 |
| 2025-01-10 | 2025-01-08 | 1.760 | 707,500 | +25,000 | 0.27% | 1,245,200 |
| 2025-01-08 | 2025-01-06 | 1.840 | 682,500 | +50,000 | 0.26% | 1,255,800 |
| 2024-12-18 | 2024-12-16 | 2.500 | 632,500 | -36,500 | 0.24% | 1,581,250 |
| 2024-11-29 | 2024-11-27 | 2.400 | 669,000 | +231,500 | 0.25% | 1,605,600 |
| 2024-11-12 | 2024-11-08 | 2.400 | 437,500 | +10,000 | 0.25% | 1,050,000 |
| 2024-11-07 | 2024-11-05 | 3.200 | 427,500 | -3,000 | 0.24% | 1,368,000 |
| 2024-11-06 | 2024-11-04 | 3.380 | 430,500 | -40,000 | 0.24% | 1,455,090 |
| 2024-11-04 | 2024-10-31 | 2.340 | 470,500 | -40,000 | 0.27% | 1,100,970 |
| 2024-11-01 | 2024-10-30 | 1.980 | 510,500 | -2,500 | 0.29% | 1,010,790 |
| 2024-09-30 | 2024-09-26 | 1.580 | 513,000 | +2,500 | 0.29% | 810,540 |
| 2024-09-26 | 2024-09-24 | 1.560 | 510,500 | +5,000 | 0.29% | 796,380 |
| 2024-09-17 | 2024-09-13 | 1.600 | 505,500 | +7,500 | 0.29% | 808,800 |
| 2024-09-10 | 2024-09-05 | 1.660 | 498,000 | +2,500 | 0.28% | 826,680 |
| 2024-08-02 | 2024-07-31 | 1.120 | 495,500 | +402,500 | 0.28% | 554,960 |
| 2024-08-01 | 2024-07-30 | 1.460 | 93,000 | +1,000 | 0.05% | 135,780 |
| 2024-07-31 | 2024-07-29 | 1.840 | 92,000 | +40,500 | 0.05% | 169,280 |
| 2024-07-23 | 2024-07-19 | 1.860 | 51,500 | +2,500 | 0.03% | 95,790 |
| 2024-07-18 | 2024-07-16 | 2.280 | 49,000 | +500 | 0.03% | 111,720 |
| 2024-07-17 | 2024-07-15 | 2.160 | 48,500 | +500 | 0.03% | 104,760 |
| 2024-07-11 | 2024-07-09 | 2.520 | 48,000 | +2,000 | 0.03% | 120,960 |
| 2024-07-10 | 2024-07-08 | 2.660 | 46,000 | +1,000 | 0.03% | 122,360 |
| 2024-07-09 | 2024-07-05 | 2.760 | 45,000 | +500 | 0.03% | 124,200 |
| 2024-07-08 | 2024-07-04 | 2.900 | 44,500 | +3,500 | 0.03% | 129,050 |
| 2024-07-05 | 2024-07-03 | 3.100 | 41,000 | -5,000 | 0.02% | 127,100 |
| 2024-07-03 | 2024-06-28 | 3.040 | 46,000 | -7,500 | 0.03% | 139,840 |
| 2024-06-28 | 2024-06-26 | 2.240 | 53,500 | +12,500 | 0.03% | 119,840 |
| 2024-06-26 | 2024-06-24 | 3.900 | 41,000 | -55,500 | 0.02% | 159,900 |
| 2024-06-25 | 2024-06-21 | 3.900 | 96,500 | -7,000 | 0.05% | 376,350 |
| 2024-06-24 | 2024-06-20 | 3.760 | 103,500 | -38,500 | 0.06% | 389,160 |
| 2024-06-11 | 2024-06-06 | 2.560 | 142,000 | +2,000 | 0.08% | 363,520 |
| 2024-06-07 | 2024-06-05 | 2.700 | 140,000 | +22,000 | 0.08% | 378,000 |
| 2024-06-06 | 2024-06-04 | 2.320 | 118,000 | +7,500 | 0.07% | 273,760 |
| 2024-06-05 | 2024-06-03 | 2.280 | 110,500 | +25,000 | 0.06% | 251,940 |
| 2024-05-22 | 2024-05-20 | 2.600 | 85,500 | -20,000 | 0.05% | 222,300 |
| 2024-05-20 | 2024-05-16 | 1.600 | 105,500 | +2,500 | 0.06% | 168,800 |
| 2024-05-17 | 2024-05-14 | 1.420 | 103,000 | +2,500 | 0.06% | 146,260 |
| 2024-05-16 | 2024-05-13 | 1.400 | 100,500 | +1,000 | 0.06% | 140,700 |
| 2024-05-14 | 2024-05-10 | 1.440 | 99,500 | +4,000 | 0.06% | 143,280 |
| 2023-06-28 | 2023-06-26 | 1.100 | 95,500 | +3,500 | 0.05% | 105,050 |
| 2023-06-27 | 2023-06-23 | 1.120 | 92,000 | +2,500 | 0.05% | 103,040 |
| 2023-06-26 | 2023-06-21 | 1.420 | 89,500 | +1,500 | 0.05% | 127,090 |
| 2023-06-21 | 2023-06-19 | 1.320 | 88,000 | +2,500 | 0.05% | 116,160 |
| 2023-06-20 | 2023-06-16 | 1.560 | 85,500 | +2,000 | 0.05% | 133,380 |
| 2023-06-07 | 2023-06-05 | 2.180 | 83,500 | +1,000 | 0.05% | 182,030 |
| 2023-06-06 | 2023-06-02 | 2.080 | 82,500 | -6,000 | 0.05% | 171,600 |
| 2023-06-05 | 2023-06-01 | 1.800 | 88,500 | +6,000 | 0.05% | 159,300 |
| 2023-05-31 | 2023-05-29 | 1.100 | 82,500 | +10,000 | 0.05% | 90,750 |
| 2023-05-30 | 2023-05-25 | 0.940 | 72,500 | +22,500 | 0.04% | 68,150 |
| 2023-05-22 | 2023-05-18 | 1.200 | 50,000 | +7,500 | 0.03% | 60,000 |
| 2023-05-19 | 2023-05-17 | 1.300 | 42,500 | +1,000 | 0.02% | 55,250 |
| 2023-05-18 | 2023-05-16 | 1.340 | 41,500 | +500 | 0.02% | 55,610 |
| 2023-03-09 | 2023-03-07 | 1.600 | 41,000 | +2,000 | 0.02% | 65,600 |
| 2023-03-06 | 2023-03-02 | 1.240 | 39,000 | -38,500 | 0.02% | 48,360 |
| 2023-03-03 | 2023-03-01 | 0.980 | 77,500 | -3,000 | 0.04% | 75,950 |
| 2023-02-08 | 2023-02-06 | 0.640 | 80,500 | +27,000 | 0.05% | 51,520 |
| 2023-02-01 | 2023-01-30 | 0.640 | 53,500 | +36,500 | 0.03% | 34,240 |
| 2023-01-19 | 2023-01-17 | 0.720 | 17,000 | -8,000 | 0.01% | 12,240 |
| 2023-01-18 | 2023-01-16 | 0.680 | 25,000 | -10,500 | 0.01% | 17,000 |
| 2022-12-15 | 2022-12-13 | 1.040 | 35,500 | +18,500 | 0.02% | 36,920 |
| 2022-12-12 | 2022-12-08 | 0.960 | 17,000 | +1,500 | 0.01% | 16,320 |
| 2022-12-06 | 2022-12-02 | 1.040 | 15,500 | +12,000 | 0.01% | 16,120 |
| 2022-11-29 | 2022-11-25 | 0.840 | 3,500 | -20,000 | 0.00% | 2,940 |
| 2022-11-23 | 2022-11-21 | 1.060 | 23,500 | -1,000 | 0.01% | 24,910 |
| 2022-11-22 | 2022-11-18 | 1.040 | 24,500 | -1,000 | 0.01% | 25,480 |
| 2022-11-21 | 2022-11-17 | 1.000 | 25,500 | +5,000 | 0.01% | 25,500 |
| 2022-11-18 | 2022-11-16 | 1.040 | 20,500 | +15,000 | 0.01% | 21,320 |
| 2022-11-17 | 2022-11-15 | 0.980 | 5,500 | -5,500 | 0.00% | 5,390 |
| 2022-11-10 | 2022-11-08 | 0.480 | 11,000 | +7,000 | 0.01% | 5,280 |
| 2022-11-09 | 2022-11-07 | 0.660 | 4,000 | +4,000 | 0.00% | 2,640 |
| 2022-09-22 | 2022-09-20 | 2.220 | 0 | -23,000 | ||
| 2022-09-21 | 2022-09-19 | 2.260 | 23,000 | +23,000 | 0.01% | 51,980 |
| 2021-11-18 | 2021-11-16 | 2.900 | 0 | -1,000 | ||
| 2021-09-15 | 2021-09-13 | 4.460 | 1,000 | +1,000 | 0.00% | 4,460 |
| 2007-06-26 | 2007-06-22 | 21.174 | 0 |
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