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 | 0.345 | 530,000 | +0 | 0.01% | 182,850 |
| 2025-10-13 | 2025-10-09 | 0.345 | 530,000 | +0 | 0.01% | 182,850 |
| 2025-10-10 | 2025-10-08 | 0.360 | 530,000 | -20,000 | 0.01% | 190,800 |
| 2025-10-09 | 2025-10-06 | 0.390 | 550,000 | +20,000 | 0.01% | 214,500 |
| 2025-09-30 | 2025-09-26 | 0.345 | 530,000 | +60,000 | 0.01% | 182,850 |
| 2025-09-19 | 2025-09-17 | 0.425 | 470,000 | -50,000 | 0.01% | 199,750 |
| 2025-09-17 | 2025-09-15 | 0.445 | 520,000 | +20,000 | 0.01% | 231,400 |
| 2025-09-02 | 2025-08-29 | 0.490 | 500,000 | +10,000 | 0.01% | 245,000 |
| 2025-09-01 | 2025-08-28 | 0.500 | 490,000 | +130,000 | 0.01% | 245,000 |
| 2025-08-29 | 2025-08-27 | 0.500 | 360,000 | +80,000 | 0.01% | 180,000 |
| 2025-08-27 | 2025-08-25 | 0.550 | 280,000 | +110,000 | 0.01% | 154,000 |
| 2025-08-26 | 2025-08-22 | 0.580 | 170,000 | -20,000 | 0.00% | 98,600 |
| 2025-08-25 | 2025-08-21 | 0.570 | 190,000 | -100,000 | 0.00% | 108,300 |
| 2025-08-22 | 2025-08-20 | 0.540 | 290,000 | +100,000 | 0.01% | 156,600 |
| 2025-08-20 | 2025-08-18 | 0.570 | 190,000 | -10,000 | 0.00% | 108,300 |
| 2025-08-18 | 2025-08-14 | 0.560 | 200,000 | -260,000 | 0.00% | 112,000 |
| 2025-08-13 | 2025-08-11 | 0.485 | 460,000 | +40,000 | 0.01% | 223,100 |
| 2025-08-01 | 2025-07-30 | 0.500 | 420,000 | +20,000 | 0.01% | 210,000 |
| 2025-07-30 | 2025-07-28 | 0.520 | 400,000 | -30,000 | 0.01% | 208,000 |
| 2025-07-28 | 2025-07-24 | 0.475 | 430,000 | +30,000 | 0.01% | 204,250 |
| 2025-07-24 | 2025-07-22 | 0.520 | 400,000 | -10,000 | 0.01% | 208,000 |
| 2025-07-21 | 2025-07-17 | 0.600 | 410,000 | +300,000 | 0.01% | 246,000 |
| 2025-07-18 | 2025-07-16 | 0.620 | 110,000 | -280,000 | 0.00% | 68,200 |
| 2025-07-17 | 2025-07-15 | 0.610 | 390,000 | +290,000 | 0.01% | 237,900 |
| 2025-07-16 | 2025-07-14 | 0.680 | 100,000 | -70,000 | 0.00% | 68,000 |
| 2025-06-30 | 2025-06-26 | 0.330 | 170,000 | +30,000 | 0.00% | 56,100 |
| 2025-06-19 | 2025-06-17 | 0.239 | 140,000 | +50,000 | 0.00% | 33,460 |
| 2025-06-11 | 2025-06-09 | 0.244 | 90,000 | +10,000 | 0.00% | 21,960 |
| 2025-06-06 | 2025-06-04 | 0.250 | 80,000 | -100,000 | 0.00% | 20,000 |
| 2025-06-05 | 2025-06-03 | 0.238 | 180,000 | +100,000 | 0.00% | 42,840 |
| 2025-03-21 | 2025-03-19 | 0.155 | 80,000 | -50,000 | 0.00% | 12,400 |
| 2025-03-10 | 2025-03-06 | 0.169 | 130,000 | -50,000 | 0.00% | 21,970 |
| 2025-03-06 | 2025-03-04 | 0.156 | 180,000 | +50,000 | 0.00% | 28,080 |
| 2025-03-05 | 2025-03-03 | 0.184 | 130,000 | -20,000 | 0.00% | 23,920 |
| 2025-03-03 | 2025-02-27 | 0.130 | 150,000 | +20,000 | 0.00% | 19,500 |
| 2024-12-09 | 2024-12-05 | 0.248 | 130,000 | -40,000 | 0.00% | 32,240 |
| 2024-11-28 | 2024-11-26 | 0.231 | 170,000 | -10,000 | 0.00% | 39,270 |
| 2024-11-14 | 2024-11-12 | 0.230 | 180,000 | -1,230,000 | 0.00% | 41,400 |
| 2024-10-31 | 2024-10-29 | 0.181 | 1,410,000 | -10,000 | 0.03% | 255,210 |
| 2024-10-21 | 2024-10-17 | 0.162 | 1,420,000 | +50,000 | 0.03% | 230,040 |
| 2024-09-09 | 2024-09-04 | 0.139 | 1,370,000 | -330,000 | 0.03% | 190,430 |
| 2024-08-07 | 2024-08-05 | 0.138 | 1,700,000 | +20,000 | 0.03% | 234,600 |
| 2024-07-24 | 2024-07-22 | 0.155 | 1,680,000 | +330,000 | 0.03% | 260,400 |
| 2024-07-18 | 2024-07-16 | 0.159 | 1,350,000 | -310,000 | 0.03% | 214,650 |
| 2024-07-16 | 2024-07-12 | 0.146 | 1,660,000 | +20,000 | 0.03% | 242,360 |
| 2024-07-08 | 2024-07-04 | 0.139 | 1,640,000 | -10,000 | 0.03% | 227,960 |
| 2024-07-05 | 2024-07-03 | 0.141 | 1,650,000 | +710,000 | 0.03% | 232,650 |
| 2024-06-05 | 2024-06-03 | 0.186 | 940,000 | +120,000 | 0.02% | 174,840 |
| 2024-05-30 | 2024-05-28 | 0.196 | 820,000 | +400,000 | 0.02% | 160,720 |
| 2024-05-23 | 2024-05-21 | 0.231 | 420,000 | +50,000 | 0.01% | 97,020 |
| 2024-05-22 | 2024-05-20 | 0.217 | 370,000 | +10,000 | 0.01% | 80,290 |
| 2024-03-08 | 2024-03-06 | 0.280 | 360,000 | -180,000 | 0.01% | 100,800 |
| 2024-01-18 | 2024-01-16 | 0.310 | 540,000 | +100,000 | 0.01% | 167,400 |
| 2023-12-21 | 2023-12-19 | 0.310 | 440,000 | +70,000 | 0.01% | 136,400 |
| 2023-12-07 | 2023-12-05 | 0.340 | 370,000 | +60,000 | 0.01% | 125,800 |
| 2023-11-07 | 2023-11-03 | 0.265 | 310,000 | +10,000 | 0.01% | 82,150 |
| 2023-07-05 | 2023-07-03 | 0.325 | 300,000 | +10,000 | 0.01% | 97,500 |
| 2023-05-02 | 2023-04-27 | 0.370 | 290,000 | +20,000 | 0.01% | 107,300 |
| 2023-04-26 | 2023-04-24 | 0.380 | 270,000 | +20,000 | 0.01% | 102,600 |
| 2023-04-14 | 2023-04-12 | 0.375 | 250,000 | +10,000 | 0.00% | 93,750 |
| 2023-03-30 | 2023-03-28 | 0.355 | 240,000 | +10,000 | 0.00% | 85,200 |
| 2023-03-09 | 2023-03-07 | 0.390 | 230,000 | +100,000 | 0.00% | 89,700 |
| 2023-03-08 | 2023-03-06 | 0.395 | 130,000 | +70,000 | 0.00% | 51,350 |
| 2023-02-09 | 2023-02-07 | 0.370 | 60,000 | +10,000 | 0.00% | 22,200 |
| 2023-02-07 | 2023-02-03 | 0.295 | 50,000 | -20,000 | 0.00% | 14,750 |
| 2022-08-24 | 2022-08-22 | 0.192 | 70,000 | -20,000 | 0.00% | 13,440 |
| 2022-07-05 | 2022-06-30 | 0.172 | 90,000 | -30,000 | 0.00% | 15,480 |
| 2022-06-02 | 2022-05-31 | 0.184 | 120,000 | -40,000 | 0.00% | 22,080 |
| 2022-05-23 | 2022-05-19 | 0.178 | 160,000 | -50,000 | 0.00% | 28,480 |
| 2022-03-11 | 2022-03-09 | 0.159 | 210,000 | -10,000 | 0.00% | 33,390 |
| 2022-03-03 | 2022-03-01 | 0.194 | 220,000 | +10,000 | 0.00% | 42,680 |
| 2022-01-18 | 2022-01-14 | 0.250 | 210,000 | +20,000 | 0.00% | 52,500 |
| 2022-01-17 | 2022-01-13 | 0.249 | 190,000 | -20,000 | 0.00% | 47,310 |
| 2022-01-14 | 2022-01-12 | 0.255 | 210,000 | +20,000 | 0.00% | 53,550 |
| 2022-01-12 | 2022-01-10 | 0.255 | 190,000 | -40,000 | 0.00% | 48,450 |
| 2021-12-06 | 2021-12-02 | 0.248 | 230,000 | -50,000 | 0.00% | 57,040 |
| 2021-12-02 | 2021-11-30 | 0.250 | 280,000 | +50,000 | 0.01% | 70,000 |
| 2021-09-14 | 2021-09-10 | 0.370 | 230,000 | -20,000 | 0.00% | 85,100 |
| 2021-09-08 | 2021-09-06 | 0.375 | 250,000 | -10,000 | 0.00% | 93,750 |
| 2021-09-06 | 2021-09-02 | 0.360 | 260,000 | +10,000 | 0.00% | 93,600 |
| 2021-08-24 | 2021-08-20 | 0.310 | 250,000 | -10,000 | 0.00% | 77,500 |
| 2021-08-11 | 2021-08-09 | 0.330 | 260,000 | -10,000 | 0.00% | 85,800 |
| 2021-08-10 | 2021-08-06 | 0.290 | 270,000 | +10,000 | 0.01% | 78,300 |
| 2021-07-28 | 2021-07-26 | 0.285 | 260,000 | +10,000 | 0.00% | 74,100 |
| 2021-07-21 | 2021-07-19 | 0.285 | 250,000 | -20,000 | 0.00% | 71,250 |
| 2021-07-07 | 2021-07-05 | 0.295 | 270,000 | +10,000 | 0.01% | 79,650 |
| 2021-07-05 | 2021-06-30 | 0.320 | 260,000 | -10,000 | 0.00% | 83,200 |
| 2021-07-02 | 2021-06-29 | 0.320 | 270,000 | -10,000 | 0.01% | 86,400 |
| 2021-06-25 | 2021-06-23 | 0.335 | 280,000 | +10,000 | 0.01% | 93,800 |
| 2021-06-23 | 2021-06-21 | 0.370 | 270,000 | -80,000 | 0.01% | 99,900 |
| 2021-06-03 | 2021-06-01 | 0.395 | 350,000 | -40,000 | 0.01% | 138,250 |
| 2021-05-28 | 2021-05-26 | 0.400 | 390,000 | +20,000 | 0.01% | 156,000 |
| 2021-05-21 | 2021-05-18 | 0.490 | 370,000 | -20,000 | 0.01% | 181,300 |
| 2021-05-20 | 2021-05-17 | 0.465 | 390,000 | -10,000 | 0.01% | 181,350 |
| 2021-05-18 | 2021-05-14 | 0.495 | 400,000 | +10,000 | 0.01% | 198,000 |
| 2021-05-13 | 2021-05-11 | 0.560 | 390,000 | +40,000 | 0.01% | 218,400 |
| 2021-05-12 | 2021-05-10 | 0.600 | 350,000 | +10,000 | 0.01% | 210,000 |
| 2021-05-11 | 2021-05-07 | 0.580 | 340,000 | +80,000 | 0.01% | 197,200 |
| 2021-05-06 | 2021-05-04 | 0.640 | 260,000 | -10,000 | 0.00% | 166,400 |
| 2021-05-05 | 2021-05-03 | 0.660 | 270,000 | -60,000 | 0.01% | 178,200 |
| 2021-04-29 | 2021-04-27 | 0.620 | 330,000 | -10,000 | 0.01% | 204,600 |
| 2021-04-28 | 2021-04-26 | 0.580 | 340,000 | -20,000 | 0.01% | 197,200 |
| 2021-04-27 | 2021-04-23 | 0.550 | 360,000 | -10,000 | 0.01% | 198,000 |
| 2021-04-26 | 2021-04-22 | 0.590 | 370,000 | +10,000 | 0.01% | 218,300 |
| 2021-04-22 | 2021-04-20 | 0.600 | 360,000 | +10,000 | 0.01% | 216,000 |
| 2021-04-21 | 2021-04-19 | 0.610 | 350,000 | +70,000 | 0.01% | 213,500 |
| 2021-04-20 | 2021-04-16 | 0.650 | 280,000 | +10,000 | 0.01% | 182,000 |
| 2021-04-16 | 2021-04-14 | 0.710 | 270,000 | +20,000 | 0.01% | 191,700 |
| 2021-04-14 | 2021-04-12 | 0.720 | 250,000 | +20,000 | 0.00% | 180,000 |
| 2021-04-13 | 2021-04-09 | 0.670 | 230,000 | +20,000 | 0.00% | 154,100 |
| 2021-03-25 | 2021-03-23 | 0.610 | 210,000 | -10,000 | 0.00% | 128,100 |
| 2021-03-18 | 2021-03-16 | 0.640 | 220,000 | -70,000 | 0.00% | 140,800 |
| 2021-03-17 | 2021-03-15 | 0.670 | 290,000 | -10,000 | 0.01% | 194,300 |
| 2021-03-16 | 2021-03-12 | 0.670 | 300,000 | +50,000 | 0.01% | 201,000 |
| 2021-03-15 | 2021-03-11 | 0.680 | 250,000 | -50,000 | 0.00% | 170,000 |
| 2021-03-12 | 2021-03-10 | 0.720 | 300,000 | +110,000 | 0.01% | 216,000 |
| 2021-03-11 | 2021-03-09 | 0.680 | 190,000 | -10,000 | 0.00% | 129,200 |
| 2021-03-09 | 2021-03-05 | 0.650 | 200,000 | -20,000 | 0.00% | 130,000 |
| 2021-03-08 | 2021-03-04 | 0.720 | 220,000 | +50,000 | 0.00% | 158,400 |
| 2021-03-03 | 2021-03-01 | 0.690 | 170,000 | -10,000 | 0.00% | 117,300 |
| 2021-03-02 | 2021-02-26 | 0.650 | 180,000 | -90,000 | 0.00% | 117,000 |
| 2021-03-01 | 2021-02-25 | 0.790 | 270,000 | +30,000 | 0.01% | 213,300 |
| 2021-02-26 | 2021-02-24 | 0.820 | 240,000 | +10,000 | 0.00% | 196,800 |
| 2021-02-25 | 2021-02-23 | 0.790 | 230,000 | -10,000 | 0.00% | 181,700 |
| 2021-02-23 | 2021-02-19 | 0.810 | 240,000 | +10,000 | 0.00% | 194,400 |
| 2021-02-22 | 2021-02-18 | 0.760 | 230,000 | -10,000 | 0.00% | 174,800 |
| 2021-02-19 | 2021-02-17 | 0.750 | 240,000 | +80,000 | 0.00% | 180,000 |
| 2021-02-18 | 2021-02-16 | 0.600 | 160,000 | +10,000 | 0.00% | 96,000 |
| 2021-02-17 | 2021-02-11 | 0.395 | 150,000 | -10,000 | 0.00% | 59,250 |
| 2021-02-16 | 2021-02-09 | 0.480 | 160,000 | +10,000 | 0.00% | 76,800 |
| 2021-02-10 | 2021-02-08 | 0.380 | 150,000 | -20,000 | 0.00% | 57,000 |
| 2021-02-09 | 2021-02-05 | 0.315 | 170,000 | +10,000 | 0.00% | 53,550 |
| 2021-02-08 | 2021-02-04 | 0.320 | 160,000 | -10,000 | 0.00% | 51,200 |
| 2021-02-02 | 2021-01-29 | 0.270 | 170,000 | +20,000 | 0.00% | 45,900 |
| 2021-02-01 | 2021-01-28 | 0.260 | 150,000 | -10,000 | 0.00% | 39,000 |
| 2021-01-25 | 2021-01-21 | 0.265 | 160,000 | -110,000 | 0.00% | 42,400 |
| 2021-01-22 | 2021-01-20 | 0.295 | 270,000 | +120,000 | 0.01% | 79,650 |
| 2021-01-19 | 2021-01-15 | 0.305 | 150,000 | +10,000 | 0.00% | 45,750 |
| 2021-01-18 | 2021-01-14 | 0.355 | 140,000 | +10,000 | 0.00% | 49,700 |
| 2021-01-14 | 2021-01-12 | 0.365 | 130,000 | +10,000 | 0.00% | 47,450 |
| 2021-01-13 | 2021-01-11 | 0.340 | 120,000 | +50,000 | 0.00% | 40,800 |
| 2021-01-11 | 2021-01-07 | 0.420 | 70,000 | -20,000 | 0.00% | 29,400 |
| 2021-01-08 | 2021-01-06 | 0.380 | 90,000 | +20,000 | 0.00% | 34,200 |
| 2021-01-06 | 2021-01-04 | 0.365 | 70,000 | -10,000 | 0.00% | 25,550 |
| 2021-01-05 | 2020-12-31 | 0.246 | 80,000 | -240,000 | 0.00% | 19,680 |
| 2021-01-04 | 2020-12-29 | 0.237 | 320,000 | +20,000 | 0.01% | 75,840 |
| 2020-12-29 | 2020-12-24 | 0.226 | 300,000 | +60,000 | 0.01% | 67,800 |
| 2020-12-23 | 2020-12-21 | 0.188 | 240,000 | -230,000 | 0.00% | 45,120 |
| 2020-12-04 | 2020-12-02 | 0.147 | 470,000 | -620,000 | 0.01% | 69,090 |
| 2020-11-24 | 2020-11-20 | 0.155 | 1,090,000 | +240,000 | 0.02% | 168,950 |
| 2020-11-10 | 2020-11-06 | 0.139 | 850,000 | -60,000 | 0.02% | 118,150 |
| 2020-11-04 | 2020-11-02 | 0.141 | 910,000 | +60,000 | 0.02% | 128,310 |
| 2020-10-23 | 2020-10-21 | 0.150 | 850,000 | -10,000 | 0.02% | 127,500 |
| 2020-10-20 | 2020-10-16 | 0.176 | 860,000 | +30,000 | 0.02% | 151,360 |
| 2020-09-28 | 2020-09-24 | 0.181 | 830,000 | -410,000 | 0.02% | 150,230 |
| 2020-09-18 | 2020-09-16 | 0.188 | 1,240,000 | -10,000 | 0.02% | 233,120 |
| 2020-09-10 | 2020-09-08 | 0.186 | 1,250,000 | +90,000 | 0.02% | 232,500 |
| 2020-09-07 | 2020-09-03 | 0.199 | 1,160,000 | +50,000 | 0.02% | 230,840 |
| 2020-09-04 | 2020-09-02 | 0.199 | 1,110,000 | +470,000 | 0.02% | 220,890 |
| 2020-09-03 | 2020-09-01 | 0.198 | 640,000 | +190,000 | 0.01% | 126,720 |
| 2020-09-02 | 2020-08-31 | 0.197 | 450,000 | +430,000 | 0.01% | 88,650 |
| 2020-08-28 | 2020-08-26 | 0.203 | 20,000 | -10,000 | 0.00% | 4,060 |
| 2020-08-07 | 2020-08-05 | 0.224 | 30,000 | +10,000 | 0.00% | 6,720 |
| 2020-07-16 | 2020-07-14 | 0.215 | 20,000 | +10,000 | 0.00% | 4,300 |
| 2020-05-26 | 2020-05-22 | 0.175 | 10,000 | +10,000 | 0.00% | 1,750 |
| 2015-09-07 | 2015-09-02 | 0.610 | 0 |
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