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 | 0.148 | 110,000 | +0 | 0.01% | 16,280 |
| 2025-10-13 | 2025-10-09 | 0.144 | 110,000 | +0 | 0.01% | 15,840 |
| 2025-10-10 | 2025-10-08 | 0.153 | 110,000 | +0 | 0.01% | 16,830 |
| 2025-10-09 | 2025-10-06 | 0.147 | 110,000 | +0 | 0.01% | 16,170 |
| 2025-10-08 | 2025-10-03 | 0.144 | 110,000 | +0 | 0.01% | 15,840 |
| 2025-10-06 | 2025-10-02 | 0.143 | 110,000 | +0 | 0.01% | 15,730 |
| 2025-10-03 | 2025-09-30 | 0.156 | 110,000 | +0 | 0.01% | 17,160 |
| 2025-10-02 | 2025-09-29 | 0.156 | 110,000 | +0 | 0.01% | 17,160 |
| 2025-09-30 | 2025-09-26 | 0.149 | 110,000 | +0 | 0.01% | 16,390 |
| 2025-09-29 | 2025-09-25 | 0.147 | 110,000 | +0 | 0.01% | 16,170 |
| 2025-09-26 | 2025-09-24 | 0.145 | 110,000 | +0 | 0.01% | 15,950 |
| 2025-09-25 | 2025-09-23 | 0.147 | 110,000 | +0 | 0.01% | 16,170 |
| 2025-09-24 | 2025-09-22 | 0.148 | 110,000 | +0 | 0.01% | 16,280 |
| 2025-09-23 | 2025-09-19 | 0.139 | 110,000 | +0 | 0.01% | 15,290 |
| 2025-09-22 | 2025-09-18 | 0.139 | 110,000 | +0 | 0.01% | 15,290 |
| 2025-09-19 | 2025-09-17 | 0.141 | 110,000 | +0 | 0.01% | 15,510 |
| 2025-09-18 | 2025-09-16 | 0.140 | 110,000 | +0 | 0.01% | 15,400 |
| 2025-09-17 | 2025-09-15 | 0.142 | 110,000 | +0 | 0.01% | 15,620 |
| 2025-09-16 | 2025-09-12 | 0.142 | 110,000 | +0 | 0.01% | 15,620 |
| 2025-09-15 | 2025-09-11 | 0.127 | 110,000 | +0 | 0.01% | 13,970 |
| 2025-09-12 | 2025-09-10 | 0.131 | 110,000 | +0 | 0.01% | 14,410 |
| 2025-09-11 | 2025-09-09 | 0.139 | 110,000 | +0 | 0.01% | 15,290 |
| 2025-09-10 | 2025-09-08 | 0.146 | 110,000 | +0 | 0.01% | 16,060 |
| 2025-09-09 | 2025-09-05 | 0.157 | 110,000 | +0 | 0.01% | 17,270 |
| 2025-09-08 | 2025-09-04 | 0.165 | 110,000 | +0 | 0.01% | 18,150 |
| 2025-09-05 | 2025-09-03 | 0.165 | 110,000 | +0 | 0.01% | 18,150 |
| 2025-09-04 | 2025-09-02 | 0.167 | 110,000 | +0 | 0.01% | 18,370 |
| 2025-09-03 | 2025-09-01 | 0.165 | 110,000 | +0 | 0.01% | 18,150 |
| 2025-09-02 | 2025-08-29 | 0.179 | 110,000 | +0 | 0.01% | 19,690 |
| 2025-09-01 | 2025-08-28 | 0.180 | 110,000 | +0 | 0.01% | 19,800 |
| 2025-08-29 | 2025-08-27 | 0.170 | 110,000 | +0 | 0.01% | 18,700 |
| 2025-08-28 | 2025-08-26 | 0.169 | 110,000 | +0 | 0.01% | 18,590 |
| 2025-08-27 | 2025-08-25 | 0.173 | 110,000 | +0 | 0.01% | 19,030 |
| 2025-08-26 | 2025-08-22 | 0.172 | 110,000 | +0 | 0.01% | 18,920 |
| 2025-08-25 | 2025-08-21 | 0.175 | 110,000 | +0 | 0.01% | 19,250 |
| 2025-08-22 | 2025-08-20 | 0.175 | 110,000 | +0 | 0.01% | 19,250 |
| 2025-08-21 | 2025-08-19 | 0.186 | 110,000 | +0 | 0.01% | 20,460 |
| 2025-08-20 | 2025-08-18 | 0.188 | 110,000 | +0 | 0.01% | 20,680 |
| 2025-08-19 | 2025-08-15 | 0.174 | 110,000 | +0 | 0.01% | 19,140 |
| 2025-08-18 | 2025-08-14 | 0.177 | 110,000 | +0 | 0.01% | 19,470 |
| 2025-08-15 | 2025-08-13 | 0.180 | 110,000 | +0 | 0.01% | 19,800 |
| 2025-08-14 | 2025-08-12 | 0.190 | 110,000 | +0 | 0.01% | 20,900 |
| 2025-08-13 | 2025-08-11 | 0.191 | 110,000 | +0 | 0.01% | 21,010 |
| 2025-08-12 | 2025-08-08 | 0.184 | 110,000 | +0 | 0.01% | 20,240 |
| 2025-08-11 | 2025-08-07 | 0.188 | 110,000 | +0 | 0.01% | 20,680 |
| 2025-08-08 | 2025-08-06 | 0.184 | 110,000 | +0 | 0.01% | 20,240 |
| 2025-08-07 | 2025-08-05 | 0.184 | 110,000 | +0 | 0.01% | 20,240 |
| 2025-08-06 | 2025-08-04 | 0.190 | 110,000 | +0 | 0.01% | 20,900 |
| 2025-08-05 | 2025-08-01 | 0.188 | 110,000 | +0 | 0.01% | 20,680 |
| 2025-08-04 | 2025-07-31 | 0.183 | 110,000 | +0 | 0.01% | 20,130 |
| 2025-08-01 | 2025-07-30 | 0.182 | 110,000 | +0 | 0.01% | 20,020 |
| 2025-07-31 | 2025-07-29 | 0.187 | 110,000 | +0 | 0.01% | 20,570 |
| 2025-07-30 | 2025-07-28 | 0.188 | 110,000 | +0 | 0.01% | 20,680 |
| 2025-07-29 | 2025-07-25 | 0.181 | 110,000 | +0 | 0.01% | 19,910 |
| 2025-07-28 | 2025-07-24 | 0.194 | 110,000 | +0 | 0.01% | 21,340 |
| 2025-07-25 | 2025-07-23 | 0.184 | 110,000 | +0 | 0.01% | 20,240 |
| 2025-07-24 | 2025-07-22 | 0.184 | 110,000 | +0 | 0.01% | 20,240 |
| 2025-07-23 | 2025-07-21 | 0.184 | 110,000 | +0 | 0.01% | 20,240 |
| 2025-07-22 | 2025-07-18 | 0.181 | 110,000 | +0 | 0.01% | 19,910 |
| 2025-07-21 | 2025-07-17 | 0.183 | 110,000 | +0 | 0.01% | 20,130 |
| 2025-07-18 | 2025-07-16 | 0.187 | 110,000 | +0 | 0.01% | 20,570 |
| 2025-07-17 | 2025-07-15 | 0.187 | 110,000 | +0 | 0.01% | 20,570 |
| 2025-07-16 | 2025-07-14 | 0.185 | 110,000 | +0 | 0.01% | 20,350 |
| 2025-07-15 | 2025-07-11 | 0.186 | 110,000 | +0 | 0.01% | 20,460 |
| 2025-07-14 | 2025-07-10 | 0.190 | 110,000 | +0 | 0.01% | 20,900 |
| 2025-07-11 | 2025-07-09 | 0.190 | 110,000 | +0 | 0.01% | 20,900 |
| 2025-07-10 | 2025-07-08 | 0.194 | 110,000 | +0 | 0.01% | 21,340 |
| 2025-07-09 | 2025-07-07 | 0.197 | 110,000 | +0 | 0.01% | 21,670 |
| 2025-07-08 | 2025-07-04 | 0.192 | 110,000 | +0 | 0.01% | 21,120 |
| 2025-07-07 | 2025-07-03 | 0.191 | 110,000 | +0 | 0.01% | 21,010 |
| 2025-07-04 | 2025-07-02 | 0.190 | 110,000 | +0 | 0.01% | 20,900 |
| 2025-07-03 | 2025-06-30 | 0.197 | 110,000 | +0 | 0.01% | 21,670 |
| 2025-07-02 | 2025-06-27 | 0.199 | 110,000 | +0 | 0.01% | 21,890 |
| 2025-06-30 | 2025-06-26 | 0.196 | 110,000 | +0 | 0.01% | 21,560 |
| 2025-06-27 | 2025-06-25 | 0.203 | 110,000 | +0 | 0.01% | 22,330 |
| 2025-06-26 | 2025-06-24 | 0.187 | 110,000 | +0 | 0.01% | 20,570 |
| 2025-06-25 | 2025-06-23 | 0.199 | 110,000 | +0 | 0.01% | 21,890 |
| 2025-06-24 | 2025-06-20 | 0.199 | 110,000 | +0 | 0.01% | 21,890 |
| 2025-06-23 | 2025-06-19 | 0.199 | 110,000 | +0 | 0.01% | 21,890 |
| 2025-06-20 | 2025-06-18 | 0.199 | 110,000 | +0 | 0.01% | 21,890 |
| 2025-06-19 | 2025-06-17 | 0.194 | 110,000 | +0 | 0.01% | 21,340 |
| 2025-06-18 | 2025-06-16 | 0.191 | 110,000 | +0 | 0.01% | 21,010 |
| 2025-06-17 | 2025-06-13 | 0.196 | 110,000 | +0 | 0.01% | 21,560 |
| 2025-06-16 | 2025-06-12 | 0.200 | 110,000 | +0 | 0.01% | 22,000 |
| 2025-06-13 | 2025-06-11 | 0.203 | 110,000 | +0 | 0.01% | 22,330 |
| 2025-06-12 | 2025-06-10 | 0.203 | 110,000 | +0 | 0.01% | 22,330 |
| 2025-06-11 | 2025-06-09 | 0.200 | 110,000 | +0 | 0.01% | 22,000 |
| 2025-06-10 | 2025-06-06 | 0.206 | 110,000 | +0 | 0.01% | 22,660 |
| 2025-06-09 | 2025-06-05 | 0.201 | 110,000 | +0 | 0.01% | 22,110 |
| 2025-06-06 | 2025-06-04 | 0.205 | 110,000 | +0 | 0.01% | 22,550 |
| 2025-06-05 | 2025-06-03 | 0.195 | 110,000 | +0 | 0.01% | 21,450 |
| 2025-06-04 | 2025-06-02 | 0.195 | 110,000 | +0 | 0.01% | 21,450 |
| 2025-06-03 | 2025-05-30 | 0.200 | 110,000 | +0 | 0.01% | 22,000 |
| 2025-06-02 | 2025-05-29 | 0.202 | 110,000 | +0 | 0.01% | 22,220 |
| 2025-05-30 | 2025-05-28 | 0.202 | 110,000 | +0 | 0.01% | 22,220 |
| 2025-05-29 | 2025-05-27 | 0.199 | 110,000 | +0 | 0.01% | 21,890 |
| 2025-05-28 | 2025-05-26 | 0.194 | 110,000 | +0 | 0.01% | 21,340 |
| 2025-05-27 | 2025-05-23 | 0.198 | 110,000 | +0 | 0.01% | 21,780 |
| 2025-05-26 | 2025-05-22 | 0.197 | 110,000 | +0 | 0.01% | 21,670 |
| 2025-05-23 | 2025-05-21 | 0.195 | 110,000 | +0 | 0.01% | 21,450 |
| 2025-05-22 | 2025-05-20 | 0.190 | 110,000 | +0 | 0.01% | 20,900 |
| 2025-05-21 | 2025-05-19 | 0.187 | 110,000 | +0 | 0.01% | 20,570 |
| 2025-05-20 | 2025-05-16 | 0.197 | 110,000 | +0 | 0.01% | 21,670 |
| 2025-05-19 | 2025-05-15 | 0.195 | 110,000 | +0 | 0.01% | 21,450 |
| 2025-05-16 | 2025-05-14 | 0.200 | 110,000 | +0 | 0.01% | 22,000 |
| 2025-05-15 | 2025-05-13 | 0.205 | 110,000 | +0 | 0.01% | 22,550 |
| 2025-05-14 | 2025-05-12 | 0.201 | 110,000 | +0 | 0.01% | 22,110 |
| 2025-05-13 | 2025-05-09 | 0.203 | 110,000 | +0 | 0.01% | 22,330 |
| 2025-05-12 | 2025-05-08 | 0.200 | 110,000 | +0 | 0.01% | 22,000 |
| 2025-05-09 | 2025-05-07 | 0.198 | 110,000 | +0 | 0.01% | 21,780 |
| 2025-05-08 | 2025-05-06 | 0.201 | 110,000 | +0 | 0.01% | 22,110 |
| 2025-05-07 | 2025-05-02 | 0.205 | 110,000 | +0 | 0.01% | 22,550 |
| 2025-05-06 | 2025-04-30 | 0.206 | 110,000 | +0 | 0.01% | 22,660 |
| 2025-05-02 | 2025-04-29 | 0.205 | 110,000 | +0 | 0.01% | 22,550 |
| 2025-04-30 | 2025-04-28 | 0.205 | 110,000 | +0 | 0.01% | 22,550 |
| 2025-04-29 | 2025-04-25 | 0.200 | 110,000 | +0 | 0.01% | 22,000 |
| 2025-04-28 | 2025-04-24 | 0.203 | 110,000 | +0 | 0.01% | 22,330 |
| 2025-04-25 | 2025-04-23 | 0.199 | 110,000 | +0 | 0.01% | 21,890 |
| 2025-04-24 | 2025-04-22 | 0.199 | 110,000 | +0 | 0.01% | 21,890 |
| 2025-04-23 | 2025-04-17 | 0.199 | 110,000 | +0 | 0.01% | 21,890 |
| 2025-04-22 | 2025-04-16 | 0.205 | 110,000 | +0 | 0.01% | 22,550 |
| 2025-04-17 | 2025-04-15 | 0.206 | 110,000 | +0 | 0.01% | 22,660 |
| 2025-04-16 | 2025-04-14 | 0.212 | 110,000 | +0 | 0.01% | 23,320 |
| 2025-04-15 | 2025-04-11 | 0.216 | 110,000 | +0 | 0.01% | 23,760 |
| 2025-04-14 | 2025-04-10 | 0.219 | 110,000 | +0 | 0.01% | 24,090 |
| 2025-04-11 | 2025-04-09 | 0.213 | 110,000 | +0 | 0.01% | 23,430 |
| 2025-04-10 | 2025-04-08 | 0.199 | 110,000 | +0 | 0.01% | 21,890 |
| 2025-04-09 | 2025-04-07 | 0.199 | 110,000 | +0 | 0.01% | 21,890 |
| 2025-04-08 | 2025-04-03 | 0.201 | 110,000 | +0 | 0.01% | 22,110 |
| 2025-04-07 | 2025-04-02 | 0.216 | 110,000 | +0 | 0.01% | 23,760 |
| 2025-04-03 | 2025-04-01 | 0.209 | 110,000 | +0 | 0.01% | 22,990 |
| 2025-04-02 | 2025-03-31 | 0.200 | 110,000 | +0 | 0.01% | 22,000 |
| 2025-04-01 | 2025-03-28 | 0.203 | 110,000 | -2,000 | 0.01% | 22,330 |
| 2025-03-13 | 2025-03-11 | 0.246 | 112,000 | -6,000 | 0.01% | 27,552 |
| 2024-12-04 | 2024-12-02 | 0.233 | 118,000 | -10,000 | 0.01% | 27,494 |
| 2024-11-28 | 2024-11-26 | 0.222 | 128,000 | +10,000 | 0.01% | 28,416 |
| 2024-11-27 | 2024-11-25 | 0.210 | 118,000 | -4,000 | 0.01% | 24,780 |
| 2024-10-28 | 2024-10-24 | 0.365 | 122,000 | +2,000 | 0.01% | 44,530 |
| 2024-10-16 | 2024-10-14 | 0.335 | 120,000 | -8,000 | 0.01% | 40,200 |
| 2024-10-15 | 2024-10-10 | 0.340 | 128,000 | -6,000 | 0.01% | 43,520 |
| 2024-10-14 | 2024-10-09 | 0.390 | 134,000 | +6,000 | 0.01% | 52,260 |
| 2024-10-10 | 2024-10-08 | 0.420 | 128,000 | -146,000 | 0.01% | 53,760 |
| 2024-05-13 | 2024-05-09 | 0.153 | 274,000 | +100,000 | 0.03% | 41,922 |
| 2024-02-16 | 2024-02-14 | 0.180 | 174,000 | +14,000 | 0.02% | 31,320 |
| 2023-10-31 | 2023-10-27 | 0.830 | 160,000 | -100,000 | 0.02% | 132,800 |
| 2023-10-24 | 2023-10-19 | 0.990 | 260,000 | +100,000 | 0.03% | 257,400 |
| 2023-07-06 | 2023-07-04 | 1.520 | 160,000 | +150,000 | 0.02% | 243,200 |
| 2023-07-03 | 2023-06-29 | 1.360 | 10,000 | -10,000 | 0.00% | 13,600 |
| 2023-06-28 | 2023-06-26 | 1.870 | 20,000 | -10,000 | 0.00% | 37,400 |
| 2023-06-23 | 2023-06-20 | 1.740 | 30,000 | +10,000 | 0.00% | 52,200 |
| 2023-06-21 | 2023-06-19 | 1.650 | 20,000 | -10,000 | 0.00% | 33,000 |
| 2022-12-23 | 2022-12-21 | 0.550 | 30,000 | -50,000 | 0.00% | 16,500 |
| 2022-07-15 | 2022-07-13 | 0.640 | 80,000 | -200,000 | 0.01% | 51,200 |
| 2022-04-22 | 2022-04-20 | 0.650 | 280,000 | +200,000 | 0.03% | 182,000 |
| 2022-02-15 | 2022-02-11 | 0.690 | 80,000 | +10,000 | 0.01% | 55,200 |
| 2021-12-20 | 2021-12-16 | 1.320 | 70,000 | +10,000 | 0.01% | 92,400 |
| 2021-11-17 | 2021-11-15 | 1.550 | 60,000 | -10,000 | 0.01% | 93,000 |
| 2021-07-09 | 2021-07-07 | 1.400 | 70,000 | +10,000 | 0.01% | 98,000 |
| 2021-07-05 | 2021-06-30 | 0.850 | 60,000 | +10,000 | 0.01% | 51,000 |
| 2021-01-25 | 2021-01-21 | 0.680 | 50,000 | +10,000 | 0.01% | 34,000 |
| 2021-01-20 | 2021-01-18 | 0.700 | 40,000 | +40,000 | 0.01% | 28,000 |
| 2020-12-16 | 2020-12-14 | 0.560 | 0 | -10,000 | ||
| 2020-12-02 | 2020-11-30 | 0.580 | 10,000 | +10,000 | 0.00% | 5,800 |
| 2020-11-10 | 2020-11-06 | 0.320 | 0 | -50,000 | ||
| 2020-11-06 | 2020-11-04 | 0.315 | 50,000 | +50,000 | 0.01% | 15,750 |
| 2020-09-29 | 2020-09-25 | 0.325 | 0 | -10,000 | ||
| 2020-09-22 | 2020-09-18 | 0.100 | 10,000 | +10,000 | 0.00% | 1,000 |
| 2020-03-20 | 2020-03-18 | 0.057 | 0 | -100,000 | ||
| 2020-03-16 | 2020-03-12 | 0.057 | 100,000 | +100,000 | 0.01% | 5,700 |
| 2020-02-19 | 2020-02-17 | 0.053 | 0 | -100,000 | ||
| 2020-02-13 | 2020-02-11 | 0.048 | 100,000 | +100,000 | 0.01% | 4,800 |
| 2019-09-27 | 2019-09-25 | 0.370 | 0 | -4,580,000 | ||
| 2019-09-26 | 2019-09-24 | 1.150 | 4,580,000 | -650,000 | 0.57% | 5,267,000 |
| 2019-09-25 | 2019-09-23 | 0.980 | 5,230,000 | -10,000 | 0.65% | 5,125,400 |
| 2019-09-20 | 2019-09-18 | 0.650 | 5,240,000 | -10,000 | 0.66% | 3,406,000 |
| 2019-09-19 | 2019-09-17 | 0.480 | 5,250,000 | -50,000 | 0.66% | 2,520,000 |
| 2019-09-18 | 2019-09-16 | 0.221 | 5,300,000 | +5,300,000 | 0.66% | 1,171,300 |
| 2015-08-12 | 2015-08-10 | 8.200 | 0 |
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