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 | 1.000 | 917,000 | +0 | 0.00% | 917,000 |
| 2025-10-13 | 2025-10-09 | 1.030 | 917,000 | +0 | 0.00% | 944,510 |
| 2025-10-10 | 2025-10-08 | 1.000 | 917,000 | +0 | 0.00% | 917,000 |
| 2025-10-09 | 2025-10-06 | 1.020 | 917,000 | +0 | 0.00% | 935,340 |
| 2025-10-08 | 2025-10-03 | 1.030 | 917,000 | +0 | 0.00% | 944,510 |
| 2025-10-06 | 2025-10-02 | 1.020 | 917,000 | +0 | 0.00% | 935,340 |
| 2025-10-03 | 2025-09-30 | 1.040 | 917,000 | +0 | 0.00% | 953,680 |
| 2025-10-02 | 2025-09-29 | 1.050 | 917,000 | +0 | 0.00% | 962,850 |
| 2025-09-30 | 2025-09-26 | 0.960 | 917,000 | +0 | 0.00% | 880,320 |
| 2025-09-29 | 2025-09-25 | 0.980 | 917,000 | +0 | 0.00% | 898,660 |
| 2025-09-26 | 2025-09-24 | 0.990 | 917,000 | +0 | 0.00% | 907,830 |
| 2025-09-25 | 2025-09-23 | 1.000 | 917,000 | +0 | 0.00% | 917,000 |
| 2025-09-24 | 2025-09-22 | 1.020 | 917,000 | +0 | 0.00% | 935,340 |
| 2025-09-23 | 2025-09-19 | 1.030 | 917,000 | +0 | 0.00% | 944,510 |
| 2025-09-22 | 2025-09-18 | 1.040 | 917,000 | +0 | 0.00% | 953,680 |
| 2025-09-19 | 2025-09-17 | 1.060 | 917,000 | +0 | 0.00% | 972,020 |
| 2025-09-18 | 2025-09-16 | 1.040 | 917,000 | +0 | 0.00% | 953,680 |
| 2025-09-17 | 2025-09-15 | 1.050 | 917,000 | +10,000 | 0.00% | 962,850 |
| 2025-09-10 | 2025-09-08 | 1.070 | 907,000 | +10,000 | 0.00% | 970,490 |
| 2025-09-04 | 2025-09-02 | 1.070 | 897,000 | +10,000 | 0.00% | 959,790 |
| 2025-09-03 | 2025-09-01 | 1.100 | 887,000 | +10,000 | 0.00% | 975,700 |
| 2025-08-22 | 2025-08-20 | 1.170 | 877,000 | -32,000 | 0.00% | 1,026,090 |
| 2025-08-21 | 2025-08-19 | 1.180 | 909,000 | +37,000 | 0.00% | 1,072,620 |
| 2025-08-18 | 2025-08-14 | 1.180 | 872,000 | -1,000 | 0.00% | 1,028,960 |
| 2025-08-14 | 2025-08-12 | 1.160 | 873,000 | +5,000 | 0.00% | 1,012,680 |
| 2025-08-12 | 2025-08-08 | 1.180 | 868,000 | +20,000 | 0.00% | 1,024,240 |
| 2025-07-28 | 2025-07-24 | 1.320 | 848,000 | -3,000 | 0.00% | 1,119,360 |
| 2025-07-22 | 2025-07-18 | 1.240 | 851,000 | -7,000 | 0.00% | 1,055,240 |
| 2025-07-18 | 2025-07-16 | 1.270 | 858,000 | -4,000 | 0.00% | 1,089,660 |
| 2025-07-16 | 2025-07-14 | 1.320 | 862,000 | +7,000 | 0.00% | 1,137,840 |
| 2025-07-09 | 2025-07-07 | 1.240 | 855,000 | +4,000 | 0.00% | 1,060,200 |
| 2025-07-03 | 2025-06-30 | 1.280 | 851,000 | +1,000 | 0.00% | 1,089,280 |
| 2025-06-30 | 2025-06-26 | 1.260 | 850,000 | -76,000 | 0.00% | 1,071,000 |
| 2025-06-27 | 2025-06-25 | 1.280 | 926,000 | -5,000 | 0.00% | 1,185,280 |
| 2025-06-26 | 2025-06-24 | 1.200 | 931,000 | +59,000 | 0.00% | 1,117,200 |
| 2025-06-18 | 2025-06-16 | 1.100 | 872,000 | -300,000 | 0.00% | 959,200 |
| 2025-05-08 | 2025-05-06 | 0.780 | 1,172,000 | -200,000 | 0.00% | 914,160 |
| 2025-03-12 | 2025-03-10 | 0.800 | 1,372,000 | -7,000 | 0.00% | 1,097,600 |
| 2025-03-11 | 2025-03-07 | 0.810 | 1,379,000 | +7,000 | 0.00% | 1,116,990 |
| 2025-02-28 | 2025-02-26 | 0.780 | 1,372,000 | -19,000 | 0.00% | 1,070,160 |
| 2025-02-19 | 2025-02-17 | 0.710 | 1,391,000 | +22,000 | 0.00% | 987,610 |
| 2025-02-18 | 2025-02-14 | 0.720 | 1,369,000 | +9,000 | 0.00% | 985,680 |
| 2024-11-28 | 2024-11-26 | 0.610 | 1,360,000 | +1,000 | 0.00% | 829,600 |
| 2024-11-26 | 2024-11-22 | 0.640 | 1,359,000 | -5,000 | 0.00% | 869,760 |
| 2024-11-20 | 2024-11-18 | 0.650 | 1,364,000 | +5,000 | 0.00% | 886,600 |
| 2024-11-15 | 2024-11-13 | 0.710 | 1,359,000 | -4,000 | 0.00% | 964,890 |
| 2024-11-11 | 2024-11-07 | 0.750 | 1,363,000 | -10,000 | 0.00% | 1,022,250 |
| 2024-11-07 | 2024-11-05 | 0.720 | 1,373,000 | -1,000 | 0.00% | 988,560 |
| 2024-10-31 | 2024-10-29 | 0.650 | 1,374,000 | -8,000 | 0.00% | 893,100 |
| 2024-10-24 | 2024-10-22 | 0.620 | 1,382,000 | -20,000 | 0.00% | 856,840 |
| 2024-10-23 | 2024-10-21 | 0.630 | 1,402,000 | -62,000 | 0.00% | 883,260 |
| 2024-10-22 | 2024-10-18 | 0.610 | 1,464,000 | +19,000 | 0.00% | 893,040 |
| 2024-10-18 | 2024-10-16 | 0.620 | 1,445,000 | +45,000 | 0.00% | 895,900 |
| 2024-10-16 | 2024-10-14 | 0.670 | 1,400,000 | -16,000 | 0.00% | 938,000 |
| 2024-10-15 | 2024-10-10 | 0.650 | 1,416,000 | +58,000 | 0.00% | 920,400 |
| 2024-10-14 | 2024-10-09 | 0.610 | 1,358,000 | +199,000 | 0.00% | 828,380 |
| 2024-10-10 | 2024-10-08 | 0.670 | 1,159,000 | +294,000 | 0.00% | 776,530 |
| 2024-10-09 | 2024-10-07 | 0.950 | 865,000 | -100,000 | 0.00% | 821,750 |
| 2024-10-08 | 2024-10-04 | 0.670 | 965,000 | +4,000 | 0.00% | 646,550 |
| 2024-10-07 | 2024-10-03 | 0.700 | 961,000 | -209,000 | 0.00% | 672,700 |
| 2024-10-04 | 2024-10-02 | 0.650 | 1,170,000 | +301,000 | 0.00% | 760,500 |
| 2024-10-03 | 2024-09-30 | 0.540 | 869,000 | +316,000 | 0.00% | 469,260 |
| 2024-09-05 | 2024-09-03 | 0.350 | 553,000 | -61,000 | 0.00% | 193,550 |
| 2024-08-12 | 2024-08-08 | 0.370 | 614,000 | -200,000 | 0.00% | 227,180 |
| 2024-08-09 | 2024-08-07 | 0.375 | 814,000 | -200,000 | 0.00% | 305,250 |
| 2024-08-06 | 2024-08-02 | 0.370 | 1,014,000 | -200,000 | 0.00% | 375,180 |
| 2024-07-30 | 2024-07-26 | 0.365 | 1,214,000 | -181,000 | 0.00% | 443,110 |
| 2024-06-13 | 2024-06-11 | 0.375 | 1,395,000 | +100,000 | 0.00% | 523,125 |
| 2024-06-06 | 2024-06-04 | 0.380 | 1,295,000 | +800,000 | 0.00% | 492,100 |
| 2024-05-14 | 2024-05-10 | 0.385 | 495,000 | +61,000 | 0.00% | 190,575 |
| 2024-05-13 | 2024-05-09 | 0.380 | 434,000 | -100,000 | 0.00% | 164,920 |
| 2024-05-10 | 2024-05-08 | 0.360 | 534,000 | -800,000 | 0.00% | 192,240 |
| 2024-03-07 | 2024-03-05 | 0.290 | 1,334,000 | +200,000 | 0.00% | 386,860 |
| 2024-02-22 | 2024-02-20 | 0.335 | 1,134,000 | +200,000 | 0.00% | 379,890 |
| 2024-02-07 | 2024-02-05 | 0.320 | 934,000 | -100,000 | 0.00% | 298,880 |
| 2024-01-24 | 2024-01-22 | 0.325 | 1,034,000 | +24,000 | 0.00% | 336,050 |
| 2023-12-19 | 2023-12-15 | 0.415 | 1,010,000 | +8,000 | 0.00% | 419,150 |
| 2023-12-14 | 2023-12-12 | 0.415 | 1,002,000 | +10,000 | 0.00% | 415,830 |
| 2023-11-20 | 2023-11-16 | 0.410 | 992,000 | -49,000 | 0.00% | 406,720 |
| 2023-10-03 | 2023-09-28 | 0.375 | 1,041,000 | -6,000 | 0.00% | 390,375 |
| 2023-08-03 | 2023-08-01 | 0.405 | 1,047,000 | +2,000 | 0.00% | 424,035 |
| 2023-06-20 | 2023-06-16 | 0.395 | 1,045,000 | -6,000 | 0.00% | 412,775 |
| 2023-06-09 | 2023-06-07 | 0.375 | 1,051,000 | +6,000 | 0.00% | 394,125 |
| 2023-05-09 | 2023-05-05 | 0.425 | 1,045,000 | -25,000 | 0.00% | 444,125 |
| 2023-03-07 | 2023-03-03 | 0.475 | 1,070,000 | -7,000 | 0.00% | 508,250 |
| 2023-02-27 | 2023-02-23 | 0.470 | 1,077,000 | +300,000 | 0.00% | 506,190 |
| 2023-02-21 | 2023-02-17 | 0.450 | 777,000 | -5,000 | 0.00% | 349,650 |
| 2023-02-15 | 2023-02-13 | 0.485 | 782,000 | +17,000 | 0.00% | 379,270 |
| 2023-01-11 | 2023-01-09 | 0.445 | 765,000 | +7,000 | 0.00% | 340,425 |
| 2023-01-03 | 2022-12-29 | 0.405 | 758,000 | +4,000 | 0.00% | 306,990 |
| 2022-12-29 | 2022-12-23 | 0.440 | 754,000 | -10,000 | 0.00% | 331,760 |
| 2022-12-15 | 2022-12-13 | 0.480 | 764,000 | +86,000 | 0.00% | 366,720 |
| 2022-12-14 | 2022-12-12 | 0.490 | 678,000 | -12,000 | 0.00% | 332,220 |
| 2022-12-13 | 2022-12-09 | 0.530 | 690,000 | +107,000 | 0.00% | 365,700 |
| 2022-12-12 | 2022-12-08 | 0.510 | 583,000 | +101,000 | 0.00% | 297,330 |
| 2022-12-09 | 2022-12-07 | 0.455 | 482,000 | -3,000 | 0.00% | 219,310 |
| 2022-12-08 | 2022-12-06 | 0.490 | 485,000 | -79,000 | 0.00% | 237,650 |
| 2022-12-07 | 2022-12-05 | 0.440 | 564,000 | -10,000 | 0.00% | 248,160 |
| 2022-12-06 | 2022-12-02 | 0.400 | 574,000 | -4,000 | 0.00% | 229,600 |
| 2022-12-02 | 2022-11-30 | 0.365 | 578,000 | -5,000 | 0.00% | 210,970 |
| 2022-11-30 | 2022-11-28 | 0.345 | 583,000 | -5,000 | 0.00% | 201,135 |
| 2022-11-28 | 2022-11-24 | 0.335 | 588,000 | +15,000 | 0.00% | 196,980 |
| 2022-11-24 | 2022-11-22 | 0.340 | 573,000 | -25,000 | 0.00% | 194,820 |
| 2022-11-10 | 2022-11-08 | 0.249 | 598,000 | -42,000 | 0.00% | 148,902 |
| 2022-11-09 | 2022-11-07 | 0.249 | 640,000 | +42,000 | 0.00% | 159,360 |
| 2022-11-08 | 2022-11-04 | 0.229 | 598,000 | -10,000 | 0.00% | 136,942 |
| 2022-10-26 | 2022-10-24 | 0.235 | 608,000 | +4,000 | 0.00% | 142,880 |
| 2022-10-18 | 2022-10-14 | 0.242 | 604,000 | +6,000 | 0.00% | 146,168 |
| 2022-10-06 | 2022-10-03 | 0.260 | 598,000 | -1,000 | 0.00% | 155,480 |
| 2022-10-05 | 2022-09-30 | 0.265 | 599,000 | -6,000 | 0.00% | 158,735 |
| 2022-09-19 | 2022-09-15 | 0.310 | 605,000 | -3,000 | 0.00% | 187,550 |
| 2022-09-15 | 2022-09-13 | 0.310 | 608,000 | -7,000 | 0.00% | 188,480 |
| 2022-09-07 | 2022-09-05 | 0.305 | 615,000 | -14,000 | 0.00% | 187,575 |
| 2022-08-19 | 2022-08-17 | 0.295 | 629,000 | +34,000 | 0.00% | 185,555 |
| 2022-08-15 | 2022-08-11 | 0.335 | 595,000 | +10,000 | 0.00% | 199,325 |
| 2022-08-03 | 2022-08-01 | 0.345 | 585,000 | +2,000 | 0.00% | 201,825 |
| 2022-07-25 | 2022-07-21 | 0.370 | 583,000 | -2,000 | 0.00% | 215,710 |
| 2022-07-08 | 2022-07-06 | 0.385 | 585,000 | +3,000 | 0.00% | 225,225 |
| 2022-06-30 | 2022-06-28 | 0.405 | 582,000 | -6,000 | 0.00% | 235,710 |
| 2022-06-21 | 2022-06-17 | 0.375 | 588,000 | -6,000 | 0.00% | 220,500 |
| 2022-06-20 | 2022-06-16 | 0.370 | 594,000 | +7,000 | 0.00% | 219,780 |
| 2022-06-14 | 2022-06-10 | 0.385 | 587,000 | -7,000 | 0.00% | 225,995 |
| 2022-06-13 | 2022-06-09 | 0.390 | 594,000 | -6,000 | 0.00% | 231,660 |
| 2022-05-27 | 2022-05-25 | 0.345 | 600,000 | +15,000 | 0.00% | 207,000 |
| 2022-05-20 | 2022-05-18 | 0.345 | 585,000 | -8,000 | 0.00% | 201,825 |
| 2022-05-13 | 2022-05-11 | 0.350 | 593,000 | -1,000 | 0.00% | 207,550 |
| 2022-05-04 | 2022-04-29 | 0.365 | 594,000 | +6,000 | 0.00% | 216,810 |
| 2022-04-27 | 2022-04-25 | 0.365 | 588,000 | -23,000 | 0.00% | 214,620 |
| 2022-04-26 | 2022-04-22 | 0.380 | 611,000 | -24,000 | 0.00% | 232,180 |
| 2022-04-25 | 2022-04-21 | 0.360 | 635,000 | +28,000 | 0.00% | 228,600 |
| 2022-04-22 | 2022-04-20 | 0.395 | 607,000 | +3,000 | 0.00% | 239,765 |
| 2022-04-19 | 2022-04-13 | 0.405 | 604,000 | -2,000 | 0.00% | 244,620 |
| 2022-04-14 | 2022-04-12 | 0.405 | 606,000 | +1,000 | 0.00% | 245,430 |
| 2022-04-11 | 2022-04-07 | 0.425 | 605,000 | -178,000 | 0.00% | 257,125 |
| 2022-04-08 | 2022-04-06 | 0.440 | 783,000 | +26,000 | 0.00% | 344,520 |
| 2022-03-23 | 2022-03-21 | 0.355 | 757,000 | +1,000 | 0.00% | 268,735 |
| 2022-03-17 | 2022-03-15 | 0.295 | 756,000 | +25,000 | 0.00% | 223,020 |
| 2022-03-16 | 2022-03-14 | 0.325 | 731,000 | +1,000 | 0.00% | 237,575 |
| 2022-03-15 | 2022-03-11 | 0.350 | 730,000 | +6,000 | 0.00% | 255,500 |
| 2022-03-09 | 2022-03-07 | 0.370 | 724,000 | -139,000 | 0.00% | 267,880 |
| 2022-03-02 | 2022-02-28 | 0.410 | 863,000 | +5,000 | 0.00% | 353,830 |
| 2022-02-21 | 2022-02-17 | 0.430 | 858,000 | +40,000 | 0.00% | 368,940 |
| 2022-02-17 | 2022-02-15 | 0.440 | 818,000 | -9,000 | 0.00% | 359,920 |
| 2022-02-15 | 2022-02-11 | 0.425 | 827,000 | +30,000 | 0.00% | 351,475 |
| 2022-02-14 | 2022-02-10 | 0.430 | 797,000 | +5,000 | 0.00% | 342,710 |
| 2022-02-09 | 2022-02-07 | 0.415 | 792,000 | -45,000 | 0.00% | 328,680 |
| 2022-02-04 | 2022-01-27 | 0.410 | 837,000 | -5,000 | 0.00% | 343,170 |
| 2022-01-20 | 2022-01-18 | 0.445 | 842,000 | +71,000 | 0.00% | 374,690 |
| 2022-01-19 | 2022-01-17 | 0.460 | 771,000 | +45,000 | 0.00% | 354,660 |
| 2022-01-18 | 2022-01-14 | 0.440 | 726,000 | +30,000 | 0.00% | 319,440 |
| 2022-01-17 | 2022-01-13 | 0.455 | 696,000 | -27,000 | 0.00% | 316,680 |
| 2022-01-14 | 2022-01-12 | 0.400 | 723,000 | +39,000 | 0.00% | 289,200 |
| 2022-01-13 | 2022-01-11 | 0.395 | 684,000 | -20,000 | 0.00% | 270,180 |
| 2022-01-12 | 2022-01-10 | 0.415 | 704,000 | +45,000 | 0.00% | 292,160 |
| 2022-01-11 | 2022-01-07 | 0.415 | 659,000 | +86,000 | 0.00% | 273,485 |
| 2022-01-10 | 2022-01-06 | 0.410 | 573,000 | +181,000 | 0.00% | 234,930 |
| 2022-01-07 | 2022-01-05 | 0.510 | 392,000 | +379,000 | 0.00% | 199,920 |
| 2021-04-07 | 2021-03-31 | 1.020 | 13,000 | +1,000 | 0.00% | 13,260 |
| 2021-03-31 | 2021-03-29 | 0.980 | 12,000 | -14,000 | 0.00% | 11,760 |
| 2021-03-12 | 2021-03-10 | 0.930 | 26,000 | +15,000 | 0.00% | 24,180 |
| 2021-02-02 | 2021-01-29 | 0.900 | 11,000 | +1,000 | 0.00% | 9,900 |
| 2021-01-22 | 2021-01-20 | 1.020 | 10,000 | +10,000 | 0.00% | 10,200 |
| 2020-12-07 | 2020-12-03 | 0.910 | 0 | -1,000 | ||
| 2020-12-04 | 2020-12-02 | 0.920 | 1,000 | -1,000 | 0.00% | 920 |
| 2020-11-27 | 2020-11-25 | 0.880 | 2,000 | -6,000 | 0.00% | 1,760 |
| 2020-11-18 | 2020-11-16 | 0.890 | 8,000 | +6,000 | 0.00% | 7,120 |
| 2020-11-03 | 2020-10-30 | 0.810 | 2,000 | +1,000 | 0.00% | 1,620 |
| 2020-09-07 | 2020-09-03 | 0.870 | 1,000 | +1,000 | 0.00% | 870 |
| 2020-07-08 | 2020-07-06 | 0.960 | 0 | -10,000 | ||
| 2020-07-03 | 2020-06-30 | 0.791 | 10,000 | +145 | 0.00% | 7,915 |
| 2020-05-22 | 2020-05-20 | 0.812 | 9,855 | +9,855 | 0.00% | 8,000 |
| 2015-11-03 | 2015-10-30 | 3.561 | 0 |
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