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 | 0.700 | 94,000 | +0 | 0.04% | 65,800 |
| 2025-10-13 | 2025-10-09 | 0.690 | 94,000 | +0 | 0.04% | 64,860 |
| 2025-10-10 | 2025-10-08 | 0.710 | 94,000 | +0 | 0.04% | 66,740 |
| 2025-10-09 | 2025-10-06 | 0.670 | 94,000 | +0 | 0.04% | 62,980 |
| 2025-10-08 | 2025-10-03 | 0.670 | 94,000 | +0 | 0.04% | 62,980 |
| 2025-10-06 | 2025-10-02 | 0.670 | 94,000 | +0 | 0.04% | 62,980 |
| 2025-10-03 | 2025-09-30 | 0.700 | 94,000 | +0 | 0.04% | 65,800 |
| 2025-10-02 | 2025-09-29 | 0.720 | 94,000 | +0 | 0.04% | 67,680 |
| 2025-09-30 | 2025-09-26 | 0.720 | 94,000 | +0 | 0.04% | 67,680 |
| 2025-09-29 | 2025-09-25 | 0.710 | 94,000 | +0 | 0.04% | 66,740 |
| 2025-09-26 | 2025-09-24 | 0.730 | 94,000 | +0 | 0.04% | 68,620 |
| 2025-09-25 | 2025-09-23 | 0.710 | 94,000 | +0 | 0.04% | 66,740 |
| 2025-09-24 | 2025-09-22 | 0.660 | 94,000 | +0 | 0.04% | 62,040 |
| 2025-09-23 | 2025-09-19 | 0.670 | 94,000 | +0 | 0.04% | 62,980 |
| 2025-09-22 | 2025-09-18 | 0.690 | 94,000 | +0 | 0.04% | 64,860 |
| 2025-09-19 | 2025-09-17 | 0.680 | 94,000 | +0 | 0.04% | 63,920 |
| 2025-09-18 | 2025-09-16 | 0.680 | 94,000 | +0 | 0.04% | 63,920 |
| 2025-09-17 | 2025-09-15 | 0.720 | 94,000 | +0 | 0.04% | 67,680 |
| 2025-09-16 | 2025-09-12 | 0.720 | 94,000 | +0 | 0.04% | 67,680 |
| 2025-09-15 | 2025-09-11 | 0.720 | 94,000 | +0 | 0.04% | 67,680 |
| 2025-09-12 | 2025-09-10 | 0.690 | 94,000 | +0 | 0.04% | 64,860 |
| 2025-09-11 | 2025-09-09 | 0.690 | 94,000 | +2,000 | 0.04% | 64,860 |
| 2025-08-25 | 2025-08-21 | 0.780 | 92,000 | +3,000 | 0.04% | 71,760 |
| 2025-08-12 | 2025-08-08 | 0.830 | 89,000 | -1,000 | 0.04% | 73,870 |
| 2025-08-11 | 2025-08-07 | 0.850 | 90,000 | -2,000 | 0.04% | 76,500 |
| 2025-08-06 | 2025-08-04 | 0.810 | 92,000 | -1,000 | 0.04% | 74,520 |
| 2025-08-04 | 2025-07-31 | 0.830 | 93,000 | +1,000 | 0.04% | 77,190 |
| 2025-07-31 | 2025-07-29 | 0.800 | 92,000 | +3,000 | 0.04% | 73,600 |
| 2025-07-30 | 2025-07-28 | 0.910 | 89,000 | +2,000 | 0.04% | 80,990 |
| 2025-07-28 | 2025-07-24 | 1.070 | 87,000 | +4,000 | 0.04% | 93,090 |
| 2025-07-25 | 2025-07-23 | 1.190 | 83,000 | +82,000 | 0.04% | 98,770 |
| 2025-07-24 | 2025-07-22 | 1.630 | 1,000 | +1,000 | 0.00% | 1,630 |
| 2024-03-01 | 2024-02-28 | 3.672 | 0 | -25,702 | ||
| 2023-10-06 | 2023-10-04 | 3.682 | 25,702 | -988 | 0.01% | 94,641 |
| 2023-09-25 | 2023-09-21 | 3.844 | 26,690 | -5,931 | 0.01% | 102,599 |
| 2023-09-14 | 2023-09-12 | 3.955 | 32,621 | -36,576 | 0.01% | 129,028 |
| 2023-09-13 | 2023-09-11 | 3.783 | 69,197 | +36,576 | 0.03% | 261,800 |
| 2023-08-31 | 2023-08-29 | 3.672 | 32,621 | -32,622 | 0.01% | 119,788 |
| 2023-08-30 | 2023-08-28 | 3.783 | 65,243 | +38,553 | 0.03% | 246,840 |
| 2023-08-29 | 2023-08-25 | 3.834 | 26,690 | -40,530 | 0.01% | 102,329 |
| 2023-08-28 | 2023-08-24 | 3.804 | 67,220 | +40,530 | 0.03% | 255,680 |
| 2023-08-25 | 2023-08-23 | 3.632 | 26,690 | -30,645 | 0.01% | 96,929 |
| 2023-08-24 | 2023-08-22 | 3.632 | 57,335 | +30,645 | 0.03% | 208,221 |
| 2023-08-14 | 2023-08-10 | 3.986 | 26,690 | -31,633 | 0.01% | 106,379 |
| 2023-08-11 | 2023-08-09 | 4.148 | 58,323 | +31,633 | 0.03% | 241,899 |
| 2023-08-10 | 2023-08-08 | 4.137 | 26,690 | -4,943 | 0.01% | 110,429 |
| 2023-06-19 | 2023-06-15 | 3.976 | 31,633 | -34,598 | 0.01% | 125,760 |
| 2023-06-16 | 2023-06-14 | 3.976 | 66,231 | +34,598 | 0.03% | 263,308 |
| 2023-06-14 | 2023-06-12 | 4.057 | 31,633 | -37,564 | 0.01% | 128,320 |
| 2023-06-13 | 2023-06-09 | 4.087 | 69,197 | +39,541 | 0.03% | 282,800 |
| 2023-06-12 | 2023-06-08 | 3.996 | 29,656 | +2,966 | 0.01% | 118,500 |
| 2023-06-08 | 2023-06-06 | 3.965 | 26,690 | -48,438 | 0.01% | 105,839 |
| 2023-06-07 | 2023-06-05 | 4.036 | 75,128 | +48,438 | 0.03% | 303,239 |
| 2023-06-02 | 2023-05-31 | 3.925 | 26,690 | -989 | 0.01% | 104,759 |
| 2023-05-31 | 2023-05-29 | 3.924 | 27,679 | -5,421 | 0.01% | 108,609 |
| 2023-05-29 | 2023-05-24 | 4.109 | 33,100 | -13,629 | 0.02% | 136,000 |
| 2023-05-25 | 2023-05-23 | 4.345 | 46,729 | +7,788 | 0.02% | 203,039 |
| 2023-05-23 | 2023-05-19 | 4.458 | 38,941 | -3,894 | 0.02% | 173,600 |
| 2023-05-22 | 2023-05-18 | 4.499 | 42,835 | +5,841 | 0.02% | 192,719 |
| 2023-05-19 | 2023-05-17 | 4.448 | 36,994 | -12,656 | 0.02% | 164,540 |
| 2023-05-18 | 2023-05-16 | 4.335 | 49,650 | +8,762 | 0.02% | 215,220 |
| 2023-05-17 | 2023-05-15 | 4.304 | 40,888 | +14,603 | 0.02% | 175,979 |
| 2023-05-16 | 2023-05-12 | 4.263 | 26,285 | -12,656 | 0.01% | 112,049 |
| 2023-05-15 | 2023-05-11 | 4.427 | 38,941 | +6,815 | 0.02% | 172,400 |
| 2023-05-12 | 2023-05-10 | 4.509 | 32,126 | +3,894 | 0.01% | 144,868 |
| 2023-05-11 | 2023-05-09 | 4.468 | 28,232 | -15,577 | 0.01% | 126,149 |
| 2023-05-10 | 2023-05-08 | 4.581 | 43,809 | -36,994 | 0.02% | 200,701 |
| 2023-05-08 | 2023-05-04 | 4.479 | 80,803 | +49,650 | 0.04% | 361,881 |
| 2023-05-05 | 2023-05-03 | 4.222 | 31,153 | -27,259 | 0.01% | 131,520 |
| 2023-05-03 | 2023-04-28 | 4.006 | 58,412 | +32,127 | 0.03% | 234,001 |
| 2023-05-02 | 2023-04-27 | 3.996 | 26,285 | -26,285 | 0.01% | 105,029 |
| 2023-04-28 | 2023-04-26 | 4.057 | 52,570 | +5,841 | 0.02% | 213,298 |
| 2023-04-27 | 2023-04-25 | 4.006 | 46,729 | -23,365 | 0.02% | 187,199 |
| 2023-04-26 | 2023-04-24 | 4.119 | 70,094 | -4,868 | 0.03% | 288,720 |
| 2023-04-25 | 2023-04-21 | 4.181 | 74,962 | +48,677 | 0.03% | 313,392 |
| 2023-04-24 | 2023-04-20 | 4.140 | 26,285 | -38,941 | 0.01% | 108,809 |
| 2023-04-21 | 2023-04-19 | 4.068 | 65,226 | +35,047 | 0.03% | 265,319 |
| 2023-04-20 | 2023-04-18 | 4.057 | 30,179 | -55,491 | 0.01% | 122,449 |
| 2023-04-19 | 2023-04-17 | 4.057 | 85,670 | +17,523 | 0.04% | 347,598 |
| 2023-04-17 | 2023-04-13 | 4.088 | 68,147 | +40,888 | 0.03% | 278,600 |
| 2023-04-14 | 2023-04-12 | 4.109 | 27,259 | -4,867 | 0.01% | 112,001 |
| 2023-04-11 | 2023-04-04 | 4.191 | 32,126 | -34,074 | 0.01% | 134,638 |
| 2023-04-06 | 2023-04-03 | 4.335 | 66,200 | +2,921 | 0.03% | 286,961 |
| 2023-04-04 | 2023-03-31 | 4.448 | 63,279 | +33,100 | 0.03% | 281,449 |
| 2023-03-30 | 2023-03-28 | 4.109 | 30,179 | -35,047 | 0.01% | 123,999 |
| 2023-03-28 | 2023-03-24 | 4.088 | 65,226 | +38,941 | 0.03% | 266,659 |
| 2023-03-24 | 2023-03-22 | 4.407 | 26,285 | -56,465 | 0.01% | 115,829 |
| 2023-03-22 | 2023-03-20 | 4.109 | 82,750 | +32,127 | 0.04% | 340,001 |
| 2023-03-20 | 2023-03-16 | 4.129 | 50,623 | +24,338 | 0.02% | 209,038 |
| 2023-03-17 | 2023-03-15 | 4.211 | 26,285 | -46,730 | 0.01% | 110,699 |
| 2023-03-16 | 2023-03-14 | 4.242 | 73,015 | +2,921 | 0.03% | 309,752 |
| 2023-03-15 | 2023-03-13 | 4.263 | 70,094 | +26,285 | 0.03% | 298,800 |
| 2023-03-14 | 2023-03-10 | 4.242 | 43,809 | +17,524 | 0.02% | 185,851 |
| 2023-03-09 | 2023-03-07 | 4.386 | 26,285 | -29,206 | 0.01% | 115,289 |
| 2023-03-06 | 2023-03-02 | 4.663 | 55,491 | +973 | 0.03% | 258,780 |
| 2023-03-03 | 2023-03-01 | 4.910 | 54,518 | +26,286 | 0.02% | 267,682 |
| 2023-02-27 | 2023-02-23 | 4.520 | 28,232 | +25,311 | 0.01% | 127,599 |
| 2023-02-22 | 2023-02-20 | 4.622 | 2,921 | -28,232 | 0.00% | 13,502 |
| 2023-02-20 | 2023-02-16 | 4.807 | 31,153 | +22,391 | 0.01% | 149,761 |
| 2023-02-16 | 2023-02-14 | 4.807 | 8,762 | -23,364 | 0.00% | 42,121 |
| 2023-02-15 | 2023-02-13 | 4.735 | 32,126 | +32,126 | 0.01% | 152,128 |
| 2023-02-14 | 2023-02-10 | 4.735 | 0 | -73,988 | ||
| 2023-02-13 | 2023-02-09 | 4.746 | 73,988 | +22,391 | 0.03% | 351,120 |
| 2023-02-09 | 2023-02-07 | 4.869 | 51,597 | +48,676 | 0.02% | 251,220 |
| 2023-02-08 | 2023-02-06 | 4.961 | 2,921 | +2,921 | 0.00% | 14,492 |
| 2023-02-06 | 2023-02-02 | 4.982 | 0 | -24,338 | ||
| 2023-02-03 | 2023-02-01 | 4.941 | 24,338 | +24,338 | 0.01% | 120,249 |
| 2023-01-05 | 2023-01-03 | 5.341 | 0 | -22,391 | ||
| 2022-12-28 | 2022-12-22 | 4.931 | 22,391 | -13,630 | 0.01% | 110,399 |
| 2022-12-23 | 2022-12-21 | 5.044 | 36,021 | +36,021 | 0.02% | 181,672 |
| 2022-12-06 | 2022-12-02 | 4.211 | 0 | -9,735 | ||
| 2022-12-02 | 2022-11-30 | 4.232 | 9,735 | -18,497 | 0.00% | 41,199 |
| 2022-11-30 | 2022-11-28 | 4.211 | 28,232 | +28,232 | 0.01% | 118,899 |
| 2022-11-28 | 2022-11-24 | 4.314 | 0 | -49,650 | ||
| 2022-11-25 | 2022-11-23 | 4.314 | 49,650 | +31,153 | 0.02% | 214,200 |
| 2022-11-24 | 2022-11-22 | 4.417 | 18,497 | +18,497 | 0.01% | 81,700 |
| 2022-11-17 | 2022-11-15 | 4.407 | 0 | -3,894 | ||
| 2022-11-16 | 2022-11-14 | 4.324 | 3,894 | -4,868 | 0.00% | 16,840 |
| 2022-11-15 | 2022-11-11 | 4.160 | 8,762 | -31,153 | 0.00% | 36,451 |
| 2022-11-14 | 2022-11-10 | 4.232 | 39,915 | +31,153 | 0.02% | 168,922 |
| 2022-11-10 | 2022-11-08 | 4.324 | 8,762 | +8,762 | 0.00% | 37,891 |
| 2022-11-08 | 2022-11-04 | 4.201 | 0 | -26,285 | ||
| 2022-11-07 | 2022-11-03 | 4.170 | 26,285 | +26,285 | 0.01% | 109,619 |
| 2022-11-03 | 2022-11-01 | 4.160 | 0 | -23,365 | ||
| 2022-11-01 | 2022-10-28 | 4.273 | 23,365 | +23,365 | 0.01% | 99,841 |
| 2022-10-26 | 2022-10-24 | 4.211 | 0 | -19,471 | ||
| 2022-10-25 | 2022-10-21 | 4.211 | 19,471 | +19,471 | 0.01% | 82,002 |
| 2022-10-20 | 2022-10-18 | 4.263 | 0 | -28,232 | ||
| 2022-10-19 | 2022-10-17 | 4.119 | 28,232 | +28,232 | 0.01% | 116,289 |
| 2022-10-05 | 2022-09-30 | 4.140 | 0 | -2,921 | ||
| 2022-09-30 | 2022-09-28 | 4.170 | 2,921 | +2,921 | 0.00% | 12,182 |
| 2022-09-20 | 2022-09-16 | 4.314 | 0 | -32,126 | ||
| 2022-09-19 | 2022-09-15 | 4.294 | 32,126 | +32,126 | 0.01% | 137,938 |
| 2022-09-09 | 2022-09-07 | 4.304 | 0 | -27,259 | ||
| 2022-09-08 | 2022-09-06 | 4.273 | 27,259 | +27,259 | 0.01% | 116,481 |
| 2022-09-06 | 2022-09-02 | 4.407 | 0 | -28,232 | ||
| 2022-09-05 | 2022-09-01 | 4.294 | 28,232 | +17,523 | 0.01% | 121,219 |
| 2022-09-02 | 2022-08-31 | 4.294 | 10,709 | +10,709 | 0.00% | 45,981 |
| 2022-09-01 | 2022-08-30 | 4.304 | 0 | -26,285 | ||
| 2022-08-31 | 2022-08-29 | 4.427 | 26,285 | +26,285 | 0.01% | 116,369 |
| 2022-08-30 | 2022-08-26 | 4.386 | 0 | -26,285 | ||
| 2022-08-29 | 2022-08-25 | 4.355 | 26,285 | +26,285 | 0.01% | 114,479 |
| 2022-08-23 | 2022-08-19 | 4.160 | 0 | -974 | ||
| 2022-08-22 | 2022-08-18 | 4.160 | 974 | +974 | 0.00% | 4,052 |
| 2022-07-28 | 2022-07-26 | 4.468 | 0 | -29,206 | ||
| 2022-07-27 | 2022-07-25 | 4.427 | 29,206 | +29,206 | 0.01% | 129,301 |
| 2022-07-25 | 2022-07-21 | 4.479 | 0 | -28,232 | ||
| 2022-07-21 | 2022-07-19 | 4.520 | 28,232 | +10,709 | 0.01% | 127,599 |
| 2022-07-20 | 2022-07-18 | 4.561 | 17,523 | +17,523 | 0.01% | 79,918 |
| 2022-06-28 | 2022-06-24 | 4.468 | 0 | -23,365 | ||
| 2022-06-27 | 2022-06-23 | 4.396 | 23,365 | +23,365 | 0.01% | 102,721 |
| 2022-06-23 | 2022-06-21 | 4.427 | 0 | -9,735 | ||
| 2022-06-22 | 2022-06-20 | 4.540 | 9,735 | +9,735 | 0.00% | 44,199 |
| 2022-06-16 | 2022-06-14 | 4.694 | 0 | -974 | ||
| 2022-06-13 | 2022-06-09 | 4.828 | 974 | +974 | 0.00% | 4,702 |
| 2022-06-09 | 2022-06-07 | 4.807 | 0 | -26,285 | ||
| 2022-06-08 | 2022-06-06 | 4.797 | 26,285 | +26,285 | 0.01% | 126,089 |
| 2022-06-07 | 2022-06-02 | 4.885 | 0 | -24,338 | ||
| 2022-06-06 | 2022-06-01 | 4.854 | 24,338 | +24,338 | 0.01% | 118,131 |
| 2022-05-30 | 2022-05-26 | 4.385 | 0 | -960 | ||
| 2022-05-27 | 2022-05-25 | 4.427 | 960 | +960 | 0.00% | 4,250 |
| 2022-05-26 | 2022-05-24 | 4.437 | 0 | -7,681 | ||
| 2022-05-24 | 2022-05-20 | 4.343 | 7,681 | +5,761 | 0.00% | 33,362 |
| 2022-05-20 | 2022-05-18 | 4.239 | 1,920 | +960 | 0.00% | 8,139 |
| 2022-05-19 | 2022-05-17 | 4.281 | 960 | -27,842 | 0.00% | 4,110 |
| 2022-05-18 | 2022-05-16 | 4.375 | 28,802 | +4,800 | 0.01% | 125,999 |
| 2022-05-17 | 2022-05-13 | 4.395 | 24,002 | +24,002 | 0.01% | 105,500 |
| 2022-05-11 | 2022-05-06 | 4.437 | 0 | -3,840 | ||
| 2022-05-10 | 2022-05-05 | 4.437 | 3,840 | +3,840 | 0.00% | 17,039 |
| 2022-04-26 | 2022-04-22 | 4.375 | 0 | -960 | ||
| 2022-04-25 | 2022-04-21 | 4.041 | 960 | +960 | 0.00% | 3,880 |
| 2016-12-23 | 2016-12-21 | 3.474 | 0 |
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