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 | 0.151 | 64,000 | +0 | 0.01% | 9,664 |
| 2025-10-13 | 2025-10-09 | 0.151 | 64,000 | +0 | 0.01% | 9,664 |
| 2025-10-10 | 2025-10-08 | 0.151 | 64,000 | +0 | 0.01% | 9,664 |
| 2025-10-09 | 2025-10-06 | 0.151 | 64,000 | +0 | 0.01% | 9,664 |
| 2025-10-08 | 2025-10-03 | 0.151 | 64,000 | +0 | 0.01% | 9,664 |
| 2025-10-06 | 2025-10-02 | 0.151 | 64,000 | +0 | 0.01% | 9,664 |
| 2025-10-03 | 2025-09-30 | 0.151 | 64,000 | +0 | 0.01% | 9,664 |
| 2025-10-02 | 2025-09-29 | 0.151 | 64,000 | +0 | 0.01% | 9,664 |
| 2025-09-30 | 2025-09-26 | 0.151 | 64,000 | +0 | 0.01% | 9,664 |
| 2025-09-29 | 2025-09-25 | 0.151 | 64,000 | +0 | 0.01% | 9,664 |
| 2025-09-26 | 2025-09-24 | 0.151 | 64,000 | +0 | 0.01% | 9,664 |
| 2025-09-25 | 2025-09-23 | 0.151 | 64,000 | +0 | 0.01% | 9,664 |
| 2025-09-24 | 2025-09-22 | 0.151 | 64,000 | +0 | 0.01% | 9,664 |
| 2025-09-23 | 2025-09-19 | 0.151 | 64,000 | +0 | 0.01% | 9,664 |
| 2025-09-22 | 2025-09-18 | 0.151 | 64,000 | +0 | 0.01% | 9,664 |
| 2025-09-19 | 2025-09-17 | 0.151 | 64,000 | +0 | 0.01% | 9,664 |
| 2025-09-18 | 2025-09-16 | 0.151 | 64,000 | +0 | 0.01% | 9,664 |
| 2025-09-17 | 2025-09-15 | 0.151 | 64,000 | +0 | 0.01% | 9,664 |
| 2025-09-16 | 2025-09-12 | 0.151 | 64,000 | +0 | 0.01% | 9,664 |
| 2025-09-15 | 2025-09-11 | 0.151 | 64,000 | +0 | 0.01% | 9,664 |
| 2025-09-12 | 2025-09-10 | 0.151 | 64,000 | +0 | 0.01% | 9,664 |
| 2025-09-11 | 2025-09-09 | 0.151 | 64,000 | +0 | 0.01% | 9,664 |
| 2025-09-10 | 2025-09-08 | 0.151 | 64,000 | +0 | 0.01% | 9,664 |
| 2025-09-09 | 2025-09-05 | 0.151 | 64,000 | +0 | 0.01% | 9,664 |
| 2025-09-08 | 2025-09-04 | 0.151 | 64,000 | +0 | 0.01% | 9,664 |
| 2025-09-05 | 2025-09-03 | 0.151 | 64,000 | +0 | 0.01% | 9,664 |
| 2025-09-04 | 2025-09-02 | 0.151 | 64,000 | +0 | 0.01% | 9,664 |
| 2025-09-03 | 2025-09-01 | 0.151 | 64,000 | +0 | 0.01% | 9,664 |
| 2025-09-02 | 2025-08-29 | 0.151 | 64,000 | +0 | 0.01% | 9,664 |
| 2025-09-01 | 2025-08-28 | 0.151 | 64,000 | +0 | 0.01% | 9,664 |
| 2025-08-29 | 2025-08-27 | 0.151 | 64,000 | +0 | 0.01% | 9,664 |
| 2025-08-28 | 2025-08-26 | 0.151 | 64,000 | +0 | 0.01% | 9,664 |
| 2025-08-27 | 2025-08-25 | 0.151 | 64,000 | +0 | 0.01% | 9,664 |
| 2025-08-26 | 2025-08-22 | 0.151 | 64,000 | +0 | 0.01% | 9,664 |
| 2025-08-25 | 2025-08-21 | 0.151 | 64,000 | +0 | 0.01% | 9,664 |
| 2025-08-22 | 2025-08-20 | 0.151 | 64,000 | +0 | 0.01% | 9,664 |
| 2025-08-21 | 2025-08-19 | 0.151 | 64,000 | +0 | 0.01% | 9,664 |
| 2025-08-20 | 2025-08-18 | 0.151 | 64,000 | +0 | 0.01% | 9,664 |
| 2025-08-19 | 2025-08-15 | 0.151 | 64,000 | +0 | 0.01% | 9,664 |
| 2025-08-18 | 2025-08-14 | 0.151 | 64,000 | +0 | 0.01% | 9,664 |
| 2025-08-15 | 2025-08-13 | 0.151 | 64,000 | +0 | 0.01% | 9,664 |
| 2025-08-14 | 2025-08-12 | 0.151 | 64,000 | +0 | 0.01% | 9,664 |
| 2025-08-13 | 2025-08-11 | 0.151 | 64,000 | +0 | 0.01% | 9,664 |
| 2025-08-12 | 2025-08-08 | 0.151 | 64,000 | +0 | 0.01% | 9,664 |
| 2025-08-11 | 2025-08-07 | 0.151 | 64,000 | +0 | 0.01% | 9,664 |
| 2025-08-08 | 2025-08-06 | 0.151 | 64,000 | +0 | 0.01% | 9,664 |
| 2025-08-07 | 2025-08-05 | 0.151 | 64,000 | +0 | 0.01% | 9,664 |
| 2025-08-06 | 2025-08-04 | 0.151 | 64,000 | +0 | 0.01% | 9,664 |
| 2025-08-05 | 2025-08-01 | 0.151 | 64,000 | +0 | 0.01% | 9,664 |
| 2025-08-04 | 2025-07-31 | 0.151 | 64,000 | +0 | 0.01% | 9,664 |
| 2025-08-01 | 2025-07-30 | 0.151 | 64,000 | +0 | 0.01% | 9,664 |
| 2025-07-31 | 2025-07-29 | 0.151 | 64,000 | +0 | 0.01% | 9,664 |
| 2025-07-30 | 2025-07-28 | 0.151 | 64,000 | +0 | 0.01% | 9,664 |
| 2025-07-29 | 2025-07-25 | 0.151 | 64,000 | +0 | 0.01% | 9,664 |
| 2025-07-28 | 2025-07-24 | 0.151 | 64,000 | +0 | 0.01% | 9,664 |
| 2025-07-25 | 2025-07-23 | 0.151 | 64,000 | +0 | 0.01% | 9,664 |
| 2025-07-24 | 2025-07-22 | 0.151 | 64,000 | +0 | 0.01% | 9,664 |
| 2025-07-23 | 2025-07-21 | 0.151 | 64,000 | +0 | 0.01% | 9,664 |
| 2025-07-22 | 2025-07-18 | 0.151 | 64,000 | +0 | 0.01% | 9,664 |
| 2025-07-21 | 2025-07-17 | 0.151 | 64,000 | +0 | 0.01% | 9,664 |
| 2025-07-18 | 2025-07-16 | 0.151 | 64,000 | +0 | 0.01% | 9,664 |
| 2025-07-17 | 2025-07-15 | 0.151 | 64,000 | +0 | 0.01% | 9,664 |
| 2025-07-16 | 2025-07-14 | 0.151 | 64,000 | +0 | 0.01% | 9,664 |
| 2025-07-15 | 2025-07-11 | 0.151 | 64,000 | +0 | 0.01% | 9,664 |
| 2025-07-14 | 2025-07-10 | 0.151 | 64,000 | +0 | 0.01% | 9,664 |
| 2025-07-11 | 2025-07-09 | 0.151 | 64,000 | +0 | 0.01% | 9,664 |
| 2025-07-10 | 2025-07-08 | 0.151 | 64,000 | +0 | 0.01% | 9,664 |
| 2025-07-09 | 2025-07-07 | 0.151 | 64,000 | +0 | 0.01% | 9,664 |
| 2025-07-08 | 2025-07-04 | 0.151 | 64,000 | +0 | 0.01% | 9,664 |
| 2025-07-07 | 2025-07-03 | 0.151 | 64,000 | +0 | 0.01% | 9,664 |
| 2025-07-04 | 2025-07-02 | 0.151 | 64,000 | +0 | 0.01% | 9,664 |
| 2025-07-03 | 2025-06-30 | 0.151 | 64,000 | +0 | 0.01% | 9,664 |
| 2025-07-02 | 2025-06-27 | 0.150 | 64,000 | +0 | 0.01% | 9,600 |
| 2025-06-30 | 2025-06-26 | 0.151 | 64,000 | +0 | 0.01% | 9,664 |
| 2025-06-27 | 2025-06-25 | 0.164 | 64,000 | +0 | 0.01% | 10,496 |
| 2025-06-26 | 2025-06-24 | 0.197 | 64,000 | +0 | 0.01% | 12,608 |
| 2025-06-25 | 2025-06-23 | 0.093 | 64,000 | +0 | 0.01% | 5,952 |
| 2025-06-24 | 2025-06-20 | 0.093 | 64,000 | +0 | 0.01% | 5,952 |
| 2025-06-23 | 2025-06-19 | 0.106 | 64,000 | +0 | 0.01% | 6,784 |
| 2025-06-20 | 2025-06-18 | 0.107 | 64,000 | +0 | 0.01% | 6,848 |
| 2025-06-19 | 2025-06-17 | 0.107 | 64,000 | +0 | 0.01% | 6,848 |
| 2025-06-18 | 2025-06-16 | 0.106 | 64,000 | +0 | 0.01% | 6,784 |
| 2025-06-17 | 2025-06-13 | 0.103 | 64,000 | +0 | 0.01% | 6,592 |
| 2025-06-16 | 2025-06-12 | 0.092 | 64,000 | +0 | 0.01% | 5,888 |
| 2025-06-13 | 2025-06-11 | 0.090 | 64,000 | +0 | 0.01% | 5,760 |
| 2025-06-12 | 2025-06-10 | 0.086 | 64,000 | +0 | 0.01% | 5,504 |
| 2025-06-11 | 2025-06-09 | 0.091 | 64,000 | +0 | 0.01% | 5,824 |
| 2025-06-10 | 2025-06-06 | 0.100 | 64,000 | +0 | 0.01% | 6,400 |
| 2025-06-09 | 2025-06-05 | 0.099 | 64,000 | +0 | 0.01% | 6,336 |
| 2025-06-06 | 2025-06-04 | 0.098 | 64,000 | +0 | 0.01% | 6,272 |
| 2025-06-05 | 2025-06-03 | 0.115 | 64,000 | +0 | 0.01% | 7,360 |
| 2025-06-04 | 2025-06-02 | 0.115 | 64,000 | +0 | 0.01% | 7,360 |
| 2025-06-03 | 2025-05-30 | 0.117 | 64,000 | +0 | 0.01% | 7,488 |
| 2025-06-02 | 2025-05-29 | 0.117 | 64,000 | +0 | 0.01% | 7,488 |
| 2025-05-30 | 2025-05-28 | 0.116 | 64,000 | +0 | 0.01% | 7,424 |
| 2025-05-29 | 2025-05-27 | 0.110 | 64,000 | +0 | 0.01% | 7,040 |
| 2025-05-28 | 2025-05-26 | 0.126 | 64,000 | +0 | 0.01% | 8,064 |
| 2025-05-27 | 2025-05-23 | 0.118 | 64,000 | +0 | 0.01% | 7,552 |
| 2025-05-26 | 2025-05-22 | 0.118 | 64,000 | +0 | 0.01% | 7,552 |
| 2025-05-23 | 2025-05-21 | 0.116 | 64,000 | +0 | 0.01% | 7,424 |
| 2025-05-22 | 2025-05-20 | 0.116 | 64,000 | +0 | 0.01% | 7,424 |
| 2025-05-21 | 2025-05-19 | 0.093 | 64,000 | +0 | 0.01% | 5,952 |
| 2025-05-20 | 2025-05-16 | 0.093 | 64,000 | +0 | 0.01% | 5,952 |
| 2025-05-19 | 2025-05-15 | 0.091 | 64,000 | +0 | 0.01% | 5,824 |
| 2025-05-16 | 2025-05-14 | 0.091 | 64,000 | +0 | 0.01% | 5,824 |
| 2025-05-15 | 2025-05-13 | 0.100 | 64,000 | +0 | 0.01% | 6,400 |
| 2025-05-14 | 2025-05-12 | 0.100 | 64,000 | +0 | 0.01% | 6,400 |
| 2025-05-13 | 2025-05-09 | 0.100 | 64,000 | +0 | 0.01% | 6,400 |
| 2025-05-12 | 2025-05-08 | 0.105 | 64,000 | +0 | 0.01% | 6,720 |
| 2025-05-09 | 2025-05-07 | 0.104 | 64,000 | +0 | 0.01% | 6,656 |
| 2025-05-08 | 2025-05-06 | 0.104 | 64,000 | +0 | 0.01% | 6,656 |
| 2025-05-07 | 2025-05-02 | 0.101 | 64,000 | +0 | 0.01% | 6,464 |
| 2025-05-06 | 2025-04-30 | 0.101 | 64,000 | +0 | 0.01% | 6,464 |
| 2025-05-02 | 2025-04-29 | 0.119 | 64,000 | +0 | 0.01% | 7,616 |
| 2025-04-30 | 2025-04-28 | 0.119 | 64,000 | +0 | 0.01% | 7,616 |
| 2025-04-29 | 2025-04-25 | 0.119 | 64,000 | +0 | 0.01% | 7,616 |
| 2025-04-28 | 2025-04-24 | 0.130 | 64,000 | +0 | 0.01% | 8,320 |
| 2025-04-25 | 2025-04-23 | 0.134 | 64,000 | +0 | 0.01% | 8,576 |
| 2025-04-24 | 2025-04-22 | 0.114 | 64,000 | +0 | 0.01% | 7,296 |
| 2025-04-23 | 2025-04-17 | 0.114 | 64,000 | +0 | 0.01% | 7,296 |
| 2025-04-22 | 2025-04-16 | 0.114 | 64,000 | +0 | 0.01% | 7,296 |
| 2025-04-17 | 2025-04-15 | 0.114 | 64,000 | +0 | 0.01% | 7,296 |
| 2025-04-16 | 2025-04-14 | 0.114 | 64,000 | +0 | 0.01% | 7,296 |
| 2025-04-15 | 2025-04-11 | 0.096 | 64,000 | +0 | 0.01% | 6,144 |
| 2025-04-14 | 2025-04-10 | 0.096 | 64,000 | +0 | 0.01% | 6,144 |
| 2025-04-11 | 2025-04-09 | 0.095 | 64,000 | +0 | 0.01% | 6,080 |
| 2025-04-10 | 2025-04-08 | 0.095 | 64,000 | +0 | 0.01% | 6,080 |
| 2025-04-09 | 2025-04-07 | 0.095 | 64,000 | -24,000 | 0.01% | 6,080 |
| 2025-01-14 | 2025-01-10 | 0.140 | 88,000 | -8,000 | 0.02% | 12,320 |
| 2024-11-29 | 2024-11-27 | 0.186 | 96,000 | +8,000 | 0.02% | 17,856 |
| 2024-09-02 | 2024-08-29 | 0.290 | 88,000 | -232,000 | 0.02% | 25,520 |
| 2024-08-16 | 2024-08-14 | 0.300 | 320,000 | -56,000 | 0.06% | 96,000 |
| 2024-08-08 | 2024-08-06 | 0.310 | 376,000 | +24,000 | 0.08% | 116,560 |
| 2023-06-01 | 2023-05-30 | 0.650 | 352,000 | +8,000 | 0.07% | 228,800 |
| 2023-05-30 | 2023-05-25 | 0.800 | 344,000 | -32,000 | 0.07% | 275,200 |
| 2023-05-25 | 2023-05-23 | 0.700 | 376,000 | +24,000 | 0.08% | 263,200 |
| 2023-04-27 | 2023-04-25 | 0.590 | 352,000 | +24,000 | 0.07% | 207,680 |
| 2023-04-26 | 2023-04-24 | 0.570 | 328,000 | +8,000 | 0.07% | 186,960 |
| 2023-04-14 | 2023-04-12 | 0.680 | 320,000 | +8,000 | 0.06% | 217,600 |
| 2023-04-12 | 2023-04-06 | 0.660 | 312,000 | +224,000 | 0.06% | 205,920 |
| 2023-04-06 | 2023-04-03 | 0.680 | 88,000 | +8,000 | 0.02% | 59,840 |
| 2023-03-31 | 2023-03-29 | 0.700 | 80,000 | +8,000 | 0.02% | 56,000 |
| 2023-03-17 | 2023-03-15 | 0.850 | 72,000 | -24,000 | 0.01% | 61,200 |
| 2023-02-15 | 2023-02-13 | 1.240 | 96,000 | -1,104,000 | 0.02% | 119,040 |
| 2023-01-27 | 2023-01-20 | 1.050 | 1,200,000 | +32,000 | 0.24% | 1,260,000 |
| 2023-01-26 | 2023-01-19 | 1.050 | 1,168,000 | -32,000 | 0.24% | 1,226,400 |
| 2023-01-18 | 2023-01-16 | 1.070 | 1,200,000 | +448,000 | 0.24% | 1,284,000 |
| 2022-12-16 | 2022-12-14 | 1.620 | 752,000 | +48,000 | 0.15% | 1,218,240 |
| 2022-12-15 | 2022-12-13 | 1.650 | 704,000 | -40,000 | 0.14% | 1,161,600 |
| 2022-12-14 | 2022-12-12 | 1.600 | 744,000 | -216,000 | 0.15% | 1,190,400 |
| 2022-12-13 | 2022-12-09 | 1.410 | 960,000 | +200,000 | 0.19% | 1,353,600 |
| 2022-12-09 | 2022-12-07 | 1.280 | 760,000 | -8,000 | 0.15% | 972,800 |
| 2022-12-08 | 2022-12-06 | 1.340 | 768,000 | -24,000 | 0.16% | 1,029,120 |
| 2022-11-09 | 2022-11-07 | 0.310 | 792,000 | -16,000 | 0.16% | 245,520 |
| 2022-11-08 | 2022-11-04 | 0.345 | 808,000 | +32,000 | 0.16% | 278,760 |
| 2022-11-07 | 2022-11-03 | 0.385 | 776,000 | +8,000 | 0.16% | 298,760 |
| 2022-11-01 | 2022-10-28 | 0.390 | 768,000 | +16,000 | 0.16% | 299,520 |
| 2022-10-31 | 2022-10-27 | 0.295 | 752,000 | +16,000 | 0.15% | 221,840 |
| 2022-10-11 | 2022-10-07 | 0.600 | 736,000 | +496,000 | 0.15% | 441,600 |
| 2022-09-15 | 2022-09-13 | 1.120 | 240,000 | -80,000 | 0.05% | 268,800 |
| 2022-09-06 | 2022-09-02 | 1.870 | 320,000 | -8,000 | 0.06% | 598,400 |
| 2022-09-02 | 2022-08-31 | 1.570 | 328,000 | +144,000 | 0.07% | 514,960 |
| 2022-08-29 | 2022-08-25 | 1.650 | 184,000 | +120,000 | 0.04% | 303,600 |
| 2022-08-24 | 2022-08-22 | 2.050 | 64,000 | -16,000 | 0.01% | 131,200 |
| 2022-07-05 | 2022-06-30 | 1.700 | 80,000 | -1,328,000 | 0.02% | 136,000 |
| 2022-06-30 | 2022-06-28 | 1.500 | 1,408,000 | +992,000 | 0.29% | 2,112,000 |
| 2022-06-24 | 2022-06-22 | 1.490 | 416,000 | +336,000 | 0.08% | 619,840 |
| 2022-06-14 | 2022-06-10 | 1.670 | 80,000 | -32,000 | 0.02% | 133,600 |
| 2022-06-01 | 2022-05-30 | 1.750 | 112,000 | -16,000 | 0.02% | 196,000 |
| 2022-05-31 | 2022-05-27 | 1.830 | 128,000 | -8,000 | 0.03% | 234,240 |
| 2022-05-26 | 2022-05-24 | 1.890 | 136,000 | -8,000 | 0.03% | 257,040 |
| 2022-05-24 | 2022-05-20 | 1.790 | 144,000 | -16,000 | 0.03% | 257,760 |
| 2022-05-13 | 2022-05-11 | 1.800 | 160,000 | -16,000 | 0.03% | 288,000 |
| 2022-05-12 | 2022-05-10 | 1.790 | 176,000 | -8,000 | 0.04% | 315,040 |
| 2022-05-10 | 2022-05-05 | 1.880 | 184,000 | -8,000 | 0.04% | 345,920 |
| 2022-05-04 | 2022-04-29 | 1.940 | 192,000 | -16,000 | 0.04% | 372,480 |
| 2022-05-03 | 2022-04-28 | 1.980 | 208,000 | -8,000 | 0.04% | 411,840 |
| 2022-04-29 | 2022-04-27 | 1.980 | 216,000 | -8,000 | 0.04% | 427,680 |
| 2022-04-28 | 2022-04-26 | 1.970 | 224,000 | -8,000 | 0.05% | 441,280 |
| 2022-04-25 | 2022-04-21 | 1.950 | 232,000 | -8,000 | 0.05% | 452,400 |
| 2022-04-21 | 2022-04-19 | 1.880 | 240,000 | -16,000 | 0.05% | 451,200 |
| 2022-03-15 | 2022-03-11 | 0.980 | 256,000 | +64,000 | 0.05% | 250,880 |
| 2022-03-14 | 2022-03-10 | 0.910 | 192,000 | +32,000 | 0.04% | 174,720 |
| 2022-03-11 | 2022-03-09 | 0.880 | 160,000 | +112,000 | 0.03% | 140,800 |
| 2022-03-09 | 2022-03-07 | 0.840 | 48,000 | +8,000 | 0.01% | 40,320 |
| 2022-02-28 | 2022-02-24 | 0.800 | 40,000 | +8,000 | 0.01% | 32,000 |
| 2022-02-23 | 2022-02-21 | 0.870 | 32,000 | +8,000 | 0.01% | 27,840 |
| 2022-02-22 | 2022-02-18 | 0.880 | 24,000 | +24,000 | 0.00% | 21,120 |
| 2022-02-17 | 2022-02-15 | 0.810 | 0 | -16,000 | ||
| 2022-01-25 | 2022-01-21 | 0.650 | 16,000 | -8,000 | 0.00% | 10,400 |
| 2021-11-19 | 2021-11-17 | 0.510 | 24,000 | +8,000 | 0.00% | 12,240 |
| 2021-08-05 | 2021-08-03 | 0.244 | 16,000 | -32,000 | 0.00% | 3,904 |
| 2021-07-21 | 2021-07-19 | 0.200 | 48,000 | +32,000 | 0.01% | 9,600 |
| 2021-07-02 | 2021-06-29 | 0.295 | 16,000 | -8,000 | 0.00% | 4,720 |
| 2021-06-29 | 2021-06-25 | 0.310 | 24,000 | +8,000 | 0.01% | 7,440 |
| 2021-06-16 | 2021-06-11 | 0.300 | 16,000 | +16,000 | 0.00% | 4,800 |
| 2021-06-09 | 2021-06-07 | 0.300 | 0 | -8,000 | ||
| 2020-12-16 | 2020-12-14 | 0.640 | 8,000 | -8,000 | 0.00% | 5,120 |
| 2020-10-05 | 2020-09-29 | 0.850 | 16,000 | +8,000 | 0.00% | 13,600 |
| 2020-03-23 | 2020-03-19 | 1.560 | 8,000 | +8,000 | 0.00% | 12,480 |
| 2020-01-22 | 2020-01-20 | 2.850 | 0 | -8,000 | ||
| 2019-12-27 | 2019-12-20 | 2.600 | 8,000 | -24,000 | 0.00% | 20,800 |
| 2019-12-17 | 2019-12-13 | 1.590 | 32,000 | +24,000 | 0.01% | 50,880 |
| 2019-11-04 | 2019-10-31 | 1.890 | 8,000 | +8,000 | 0.00% | 15,120 |
| 2016-12-14 | 2016-12-12 | 0.880 | 0 |
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