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 | 0.103 | 1,096,000 | +0 | 0.18% | 112,888 |
| 2025-10-13 | 2025-10-09 | 0.089 | 1,096,000 | +0 | 0.18% | 97,544 |
| 2025-10-10 | 2025-10-08 | 0.091 | 1,096,000 | +0 | 0.18% | 99,736 |
| 2025-10-09 | 2025-10-06 | 0.091 | 1,096,000 | +0 | 0.18% | 99,736 |
| 2025-10-08 | 2025-10-03 | 0.087 | 1,096,000 | +0 | 0.18% | 95,352 |
| 2025-10-06 | 2025-10-02 | 0.086 | 1,096,000 | +0 | 0.18% | 94,256 |
| 2025-10-03 | 2025-09-30 | 0.086 | 1,096,000 | +0 | 0.18% | 94,256 |
| 2025-10-02 | 2025-09-29 | 0.086 | 1,096,000 | +0 | 0.18% | 94,256 |
| 2025-09-30 | 2025-09-26 | 0.086 | 1,096,000 | +0 | 0.18% | 94,256 |
| 2025-09-29 | 2025-09-25 | 0.086 | 1,096,000 | +0 | 0.18% | 94,256 |
| 2025-09-26 | 2025-09-24 | 0.077 | 1,096,000 | +0 | 0.18% | 84,392 |
| 2025-09-25 | 2025-09-23 | 0.077 | 1,096,000 | +0 | 0.18% | 84,392 |
| 2025-09-24 | 2025-09-22 | 0.078 | 1,096,000 | +0 | 0.18% | 85,488 |
| 2025-09-23 | 2025-09-19 | 0.078 | 1,096,000 | +0 | 0.18% | 85,488 |
| 2025-09-22 | 2025-09-18 | 0.078 | 1,096,000 | +0 | 0.18% | 85,488 |
| 2025-09-19 | 2025-09-17 | 0.078 | 1,096,000 | +0 | 0.18% | 85,488 |
| 2025-09-18 | 2025-09-16 | 0.078 | 1,096,000 | +0 | 0.18% | 85,488 |
| 2025-09-17 | 2025-09-15 | 0.078 | 1,096,000 | +0 | 0.18% | 85,488 |
| 2025-09-16 | 2025-09-12 | 0.078 | 1,096,000 | +0 | 0.18% | 85,488 |
| 2025-09-15 | 2025-09-11 | 0.078 | 1,096,000 | +0 | 0.18% | 85,488 |
| 2025-09-12 | 2025-09-10 | 0.078 | 1,096,000 | +0 | 0.18% | 85,488 |
| 2025-09-11 | 2025-09-09 | 0.078 | 1,096,000 | +0 | 0.18% | 85,488 |
| 2025-09-10 | 2025-09-08 | 0.078 | 1,096,000 | +0 | 0.18% | 85,488 |
| 2025-09-09 | 2025-09-05 | 0.078 | 1,096,000 | +0 | 0.18% | 85,488 |
| 2025-09-08 | 2025-09-04 | 0.078 | 1,096,000 | +0 | 0.18% | 85,488 |
| 2025-09-05 | 2025-09-03 | 0.078 | 1,096,000 | +0 | 0.18% | 85,488 |
| 2025-09-04 | 2025-09-02 | 0.078 | 1,096,000 | +0 | 0.18% | 85,488 |
| 2025-09-03 | 2025-09-01 | 0.078 | 1,096,000 | +0 | 0.18% | 85,488 |
| 2025-09-02 | 2025-08-29 | 0.078 | 1,096,000 | +0 | 0.18% | 85,488 |
| 2025-09-01 | 2025-08-28 | 0.095 | 1,096,000 | +0 | 0.18% | 104,120 |
| 2025-08-29 | 2025-08-27 | 0.084 | 1,096,000 | +0 | 0.18% | 92,064 |
| 2025-08-28 | 2025-08-26 | 0.080 | 1,096,000 | +0 | 0.18% | 87,680 |
| 2025-08-27 | 2025-08-25 | 0.077 | 1,096,000 | +0 | 0.18% | 84,392 |
| 2025-08-26 | 2025-08-22 | 0.085 | 1,096,000 | +0 | 0.18% | 93,160 |
| 2025-08-25 | 2025-08-21 | 0.085 | 1,096,000 | +0 | 0.18% | 93,160 |
| 2025-08-22 | 2025-08-20 | 0.085 | 1,096,000 | +0 | 0.18% | 93,160 |
| 2025-08-21 | 2025-08-19 | 0.082 | 1,096,000 | +0 | 0.18% | 89,872 |
| 2025-08-20 | 2025-08-18 | 0.085 | 1,096,000 | +0 | 0.18% | 93,160 |
| 2025-08-19 | 2025-08-15 | 0.085 | 1,096,000 | +0 | 0.18% | 93,160 |
| 2025-08-18 | 2025-08-14 | 0.085 | 1,096,000 | +0 | 0.18% | 93,160 |
| 2025-08-15 | 2025-08-13 | 0.085 | 1,096,000 | +0 | 0.18% | 93,160 |
| 2025-08-14 | 2025-08-12 | 0.085 | 1,096,000 | +0 | 0.18% | 93,160 |
| 2025-08-13 | 2025-08-11 | 0.085 | 1,096,000 | +0 | 0.18% | 93,160 |
| 2025-08-12 | 2025-08-08 | 0.085 | 1,096,000 | +0 | 0.18% | 93,160 |
| 2025-08-11 | 2025-08-07 | 0.090 | 1,096,000 | +0 | 0.18% | 98,640 |
| 2025-08-08 | 2025-08-06 | 0.090 | 1,096,000 | +0 | 0.18% | 98,640 |
| 2025-08-07 | 2025-08-05 | 0.088 | 1,096,000 | +0 | 0.18% | 96,448 |
| 2025-08-06 | 2025-08-04 | 0.086 | 1,096,000 | +0 | 0.18% | 94,256 |
| 2025-08-05 | 2025-08-01 | 0.086 | 1,096,000 | +0 | 0.18% | 94,256 |
| 2025-08-04 | 2025-07-31 | 0.094 | 1,096,000 | +0 | 0.18% | 103,024 |
| 2025-08-01 | 2025-07-30 | 0.094 | 1,096,000 | +0 | 0.18% | 103,024 |
| 2025-07-31 | 2025-07-29 | 0.095 | 1,096,000 | +0 | 0.18% | 104,120 |
| 2025-07-30 | 2025-07-28 | 0.095 | 1,096,000 | +0 | 0.18% | 104,120 |
| 2025-07-29 | 2025-07-25 | 0.095 | 1,096,000 | +0 | 0.18% | 104,120 |
| 2025-07-28 | 2025-07-24 | 0.095 | 1,096,000 | +0 | 0.18% | 104,120 |
| 2025-07-25 | 2025-07-23 | 0.095 | 1,096,000 | +0 | 0.18% | 104,120 |
| 2025-07-24 | 2025-07-22 | 0.092 | 1,096,000 | +0 | 0.18% | 100,832 |
| 2025-07-23 | 2025-07-21 | 0.099 | 1,096,000 | +0 | 0.18% | 108,504 |
| 2025-07-22 | 2025-07-18 | 0.095 | 1,096,000 | +0 | 0.18% | 104,120 |
| 2025-07-21 | 2025-07-17 | 0.094 | 1,096,000 | +0 | 0.18% | 103,024 |
| 2025-07-18 | 2025-07-16 | 0.092 | 1,096,000 | +0 | 0.18% | 100,832 |
| 2025-07-17 | 2025-07-15 | 0.093 | 1,096,000 | +0 | 0.18% | 101,928 |
| 2025-07-16 | 2025-07-14 | 0.160 | 1,096,000 | +0 | 0.18% | 175,360 |
| 2025-07-15 | 2025-07-11 | 0.160 | 1,096,000 | +0 | 0.18% | 175,360 |
| 2025-07-14 | 2025-07-10 | 0.160 | 1,096,000 | +0 | 0.18% | 175,360 |
| 2025-07-11 | 2025-07-09 | 0.160 | 1,096,000 | +0 | 0.18% | 175,360 |
| 2025-07-10 | 2025-07-08 | 0.160 | 1,096,000 | +0 | 0.18% | 175,360 |
| 2025-07-09 | 2025-07-07 | 0.160 | 1,096,000 | +0 | 0.18% | 175,360 |
| 2025-07-08 | 2025-07-04 | 0.160 | 1,096,000 | +0 | 0.18% | 175,360 |
| 2025-07-07 | 2025-07-03 | 0.167 | 1,096,000 | +0 | 0.18% | 183,032 |
| 2025-07-04 | 2025-07-02 | 0.168 | 1,096,000 | +0 | 0.18% | 184,128 |
| 2025-07-03 | 2025-06-30 | 0.168 | 1,096,000 | +0 | 0.18% | 184,128 |
| 2025-07-02 | 2025-06-27 | 0.176 | 1,096,000 | +0 | 0.18% | 192,896 |
| 2025-06-30 | 2025-06-26 | 0.176 | 1,096,000 | +0 | 0.18% | 192,896 |
| 2025-06-27 | 2025-06-25 | 0.176 | 1,096,000 | +0 | 0.18% | 192,896 |
| 2025-06-26 | 2025-06-24 | 0.176 | 1,096,000 | +0 | 0.18% | 192,896 |
| 2025-06-25 | 2025-06-23 | 0.176 | 1,096,000 | +0 | 0.18% | 192,896 |
| 2025-06-24 | 2025-06-20 | 0.158 | 1,096,000 | +0 | 0.18% | 173,168 |
| 2025-06-23 | 2025-06-19 | 0.159 | 1,096,000 | +0 | 0.18% | 174,264 |
| 2025-06-20 | 2025-06-18 | 0.159 | 1,096,000 | +0 | 0.18% | 174,264 |
| 2025-06-19 | 2025-06-17 | 0.160 | 1,096,000 | +0 | 0.18% | 175,360 |
| 2025-06-18 | 2025-06-16 | 0.162 | 1,096,000 | +0 | 0.18% | 177,552 |
| 2025-06-17 | 2025-06-13 | 0.163 | 1,096,000 | +0 | 0.18% | 178,648 |
| 2025-06-16 | 2025-06-12 | 0.163 | 1,096,000 | +0 | 0.18% | 178,648 |
| 2025-06-13 | 2025-06-11 | 0.164 | 1,096,000 | +0 | 0.18% | 179,744 |
| 2025-06-12 | 2025-06-10 | 0.165 | 1,096,000 | +0 | 0.18% | 180,840 |
| 2025-06-11 | 2025-06-09 | 0.165 | 1,096,000 | +0 | 0.18% | 180,840 |
| 2025-06-10 | 2025-06-06 | 0.147 | 1,096,000 | +0 | 0.18% | 161,112 |
| 2025-06-09 | 2025-06-05 | 0.147 | 1,096,000 | +0 | 0.18% | 161,112 |
| 2025-06-06 | 2025-06-04 | 0.147 | 1,096,000 | +0 | 0.18% | 161,112 |
| 2025-06-05 | 2025-06-03 | 0.146 | 1,096,000 | +0 | 0.18% | 160,016 |
| 2025-06-04 | 2025-06-02 | 0.158 | 1,096,000 | +0 | 0.18% | 173,168 |
| 2025-06-03 | 2025-05-30 | 0.161 | 1,096,000 | +0 | 0.18% | 176,456 |
| 2025-06-02 | 2025-05-29 | 0.167 | 1,096,000 | +0 | 0.18% | 183,032 |
| 2025-05-30 | 2025-05-28 | 0.153 | 1,096,000 | +0 | 0.18% | 167,688 |
| 2025-05-29 | 2025-05-27 | 0.111 | 1,096,000 | +0 | 0.18% | 121,656 |
| 2025-05-28 | 2025-05-26 | 0.100 | 1,096,000 | +0 | 0.18% | 109,600 |
| 2025-05-27 | 2025-05-23 | 0.100 | 1,096,000 | +0 | 0.18% | 109,600 |
| 2025-05-26 | 2025-05-22 | 0.099 | 1,096,000 | +0 | 0.18% | 108,504 |
| 2025-05-23 | 2025-05-21 | 0.093 | 1,096,000 | +0 | 0.18% | 101,928 |
| 2025-05-22 | 2025-05-20 | 0.101 | 1,096,000 | +0 | 0.18% | 110,696 |
| 2025-05-21 | 2025-05-19 | 0.125 | 1,096,000 | -8,000 | 0.18% | 137,000 |
| 2025-05-16 | 2025-05-14 | 0.135 | 1,104,000 | +8,000 | 0.18% | 149,040 |
| 2022-10-25 | 2022-10-21 | 0.930 | 1,096,000 | +1,096,000 | 0.18% | 1,019,280 |
| 2022-03-23 | 2022-03-21 | 1.160 | 0 | -400 | ||
| 2021-02-04 | 2021-02-02 | 1.170 | 400 | -3,600 | 0.00% | 468 |
| 2021-01-22 | 2021-01-20 | 1.090 | 4,000 | +3,600 | 0.00% | 4,360 |
| 2021-01-13 | 2021-01-11 | 2.600 | 400 | +400 | 0.00% | 1,040 |
| 2021-01-06 | 2021-01-04 | 3.200 | 0 | -400 | ||
| 2021-01-04 | 2020-12-29 | 1.890 | 400 | +400 | 0.00% | 756 |
| 2020-12-17 | 2020-12-15 | 1.750 | 0 | -2,400 | ||
| 2020-12-15 | 2020-12-11 | 2.010 | 2,400 | +2,400 | 0.00% | 4,824 |
| 2020-12-10 | 2020-12-08 | 1.560 | 0 | -800 | ||
| 2020-11-26 | 2020-11-24 | 0.750 | 800 | +800 | 0.00% | 600 |
| 2019-11-15 | 2019-11-13 | 2.300 | 0 | -1,200 | ||
| 2019-11-14 | 2019-11-12 | 2.500 | 1,200 | +1,200 | 0.00% | 3,000 |
| 2019-11-13 | 2019-11-11 | 2.550 | 0 | -3,200 | ||
| 2019-11-11 | 2019-11-07 | 2.700 | 3,200 | +3,200 | 0.00% | 8,640 |
| 2019-09-13 | 2019-09-11 | 2.600 | 0 | -2,000 | ||
| 2019-07-16 | 2019-07-12 | 3.400 | 2,000 | +800 | 0.00% | 6,800 |
| 2019-07-05 | 2019-07-03 | 4.600 | 1,200 | -800 | 0.00% | 5,520 |
| 2019-07-04 | 2019-07-02 | 5.200 | 2,000 | +1,200 | 0.00% | 10,400 |
| 2019-07-03 | 2019-06-28 | 5.200 | 800 | +800 | 0.00% | 4,160 |
| 2019-03-28 | 2019-03-26 | 7.700 | 0 | -20,000 | ||
| 2019-03-27 | 2019-03-25 | 8.100 | 20,000 | +20,000 | 0.00% | 162,000 |
| 2019-02-18 | 2019-02-14 | 8.400 | 0 | -20,000 | ||
| 2019-02-15 | 2019-02-13 | 8.600 | 20,000 | +20,000 | 0.00% | 172,000 |
| 2018-12-04 | 2018-11-30 | 9.900 | 0 | -4,800 | ||
| 2018-12-03 | 2018-11-29 | 9.400 | 4,800 | +2,800 | 0.00% | 45,120 |
| 2018-11-30 | 2018-11-28 | 9.600 | 2,000 | -8,000 | 0.00% | 19,200 |
| 2018-11-29 | 2018-11-27 | 10.000 | 10,000 | +8,000 | 0.00% | 100,000 |
| 2018-11-26 | 2018-11-22 | 9.900 | 2,000 | -4,000 | 0.00% | 19,800 |
| 2018-11-21 | 2018-11-19 | 6.500 | 6,000 | -800 | 0.00% | 39,000 |
| 2018-11-20 | 2018-11-16 | 6.000 | 6,800 | -5,200 | 0.00% | 40,800 |
| 2018-11-16 | 2018-11-14 | 4.300 | 12,000 | -2,800 | 0.00% | 51,600 |
| 2018-11-14 | 2018-11-12 | 3.250 | 14,800 | +12,800 | 0.00% | 48,100 |
| 2018-10-12 | 2018-10-10 | 12.700 | 2,000 | +2,000 | 0.00% | 25,400 |
| 2018-10-05 | 2018-10-03 | 15.600 | 0 | -10,000 | ||
| 2018-10-04 | 2018-10-02 | 15.600 | 10,000 | +10,000 | 0.00% | 156,000 |
| 2018-09-20 | 2018-09-18 | 15.600 | 0 | -10,000 | ||
| 2018-09-19 | 2018-09-17 | 15.500 | 10,000 | +10,000 | 0.00% | 155,000 |
| 2015-10-12 | 2015-10-08 | 6.200 | 0 |
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