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 | 2.370 | 2,130,000 | +0 | 0.53% | 5,048,100 |
| 2025-10-13 | 2025-10-09 | 2.320 | 2,130,000 | +0 | 0.53% | 4,941,600 |
| 2025-10-10 | 2025-10-08 | 2.300 | 2,130,000 | +10,000 | 0.53% | 4,899,000 |
| 2025-09-08 | 2025-09-04 | 2.180 | 2,120,000 | -30,000 | 0.53% | 4,621,600 |
| 2025-08-28 | 2025-08-26 | 2.310 | 2,150,000 | +10,000 | 0.54% | 4,966,500 |
| 2025-08-27 | 2025-08-25 | 2.370 | 2,140,000 | -20,000 | 0.53% | 5,071,800 |
| 2025-07-17 | 2025-07-15 | 2.160 | 2,160,000 | +10,000 | 0.54% | 4,665,600 |
| 2025-06-27 | 2025-06-25 | 2.410 | 2,150,000 | +20,000 | 0.54% | 5,181,500 |
| 2025-06-26 | 2025-06-24 | 2.430 | 2,130,000 | -30,000 | 0.53% | 5,175,900 |
| 2025-06-25 | 2025-06-23 | 2.450 | 2,160,000 | -10,000 | 0.54% | 5,292,000 |
| 2025-06-24 | 2025-06-20 | 2.390 | 2,170,000 | -10,000 | 0.54% | 5,186,300 |
| 2025-06-17 | 2025-06-13 | 2.480 | 2,180,000 | -10,000 | 0.55% | 5,406,400 |
| 2025-06-06 | 2025-06-04 | 2.430 | 2,190,000 | +10,000 | 0.55% | 5,321,700 |
| 2025-05-19 | 2025-05-15 | 2.360 | 2,180,000 | +10,000 | 0.55% | 5,144,800 |
| 2025-05-14 | 2025-05-12 | 2.390 | 2,170,000 | +60,000 | 0.54% | 5,186,300 |
| 2025-05-08 | 2025-05-06 | 2.120 | 2,110,000 | +20,000 | 0.53% | 4,473,200 |
| 2025-05-07 | 2025-05-02 | 2.180 | 2,090,000 | +10,000 | 0.52% | 4,556,200 |
| 2025-05-06 | 2025-04-30 | 2.130 | 2,080,000 | +90,000 | 0.52% | 4,430,400 |
| 2025-05-02 | 2025-04-29 | 2.030 | 1,990,000 | -10,000 | 0.50% | 4,039,700 |
| 2025-04-17 | 2025-04-15 | 2.390 | 2,000,000 | -10,000 | 0.50% | 4,780,000 |
| 2025-03-27 | 2025-03-25 | 2.630 | 2,010,000 | +20,000 | 0.50% | 5,286,300 |
| 2025-03-25 | 2025-03-21 | 2.650 | 1,990,000 | +10,000 | 0.50% | 5,273,500 |
| 2025-03-12 | 2025-03-10 | 2.520 | 1,980,000 | +20,000 | 0.50% | 4,989,600 |
| 2025-03-11 | 2025-03-07 | 2.500 | 1,960,000 | -20,000 | 0.49% | 4,900,000 |
| 2025-03-05 | 2025-03-03 | 2.480 | 1,980,000 | +20,000 | 0.50% | 4,910,400 |
| 2025-03-04 | 2025-02-28 | 2.200 | 1,960,000 | -10,000 | 0.49% | 4,312,000 |
| 2025-02-27 | 2025-02-25 | 2.070 | 1,970,000 | -10,000 | 0.49% | 4,077,900 |
| 2025-02-26 | 2025-02-24 | 2.290 | 1,980,000 | -10,000 | 0.50% | 4,534,200 |
| 2025-02-25 | 2025-02-21 | 2.380 | 1,990,000 | -10,000 | 0.50% | 4,736,200 |
| 2025-02-19 | 2025-02-17 | 2.500 | 2,000,000 | -10,000 | 0.50% | 5,000,000 |
| 2025-02-05 | 2025-02-03 | 2.310 | 2,010,000 | -50,000 | 0.50% | 4,643,100 |
| 2025-01-24 | 2025-01-22 | 2.420 | 2,060,000 | +10,000 | 0.52% | 4,985,200 |
| 2025-01-17 | 2025-01-15 | 1.540 | 2,050,000 | -10,000 | 0.51% | 3,157,000 |
| 2025-01-16 | 2025-01-14 | 1.420 | 2,060,000 | +10,000 | 0.52% | 2,925,200 |
| 2025-01-15 | 2025-01-13 | 1.320 | 2,050,000 | -20,000 | 0.51% | 2,706,000 |
| 2024-12-19 | 2024-12-17 | 1.350 | 2,070,000 | -10,000 | 0.52% | 2,794,500 |
| 2024-12-02 | 2024-11-28 | 1.280 | 2,080,000 | +10,000 | 0.52% | 2,662,400 |
| 2024-11-18 | 2024-11-14 | 1.190 | 2,070,000 | -10,000 | 0.52% | 2,463,300 |
| 2024-11-15 | 2024-11-13 | 1.130 | 2,080,000 | +10,000 | 0.52% | 2,350,400 |
| 2024-11-12 | 2024-11-08 | 1.380 | 2,070,000 | -10,000 | 0.52% | 2,856,600 |
| 2024-11-11 | 2024-11-07 | 1.210 | 2,080,000 | +10,000 | 0.52% | 2,516,800 |
| 2024-11-08 | 2024-11-06 | 1.490 | 2,070,000 | +10,000 | 0.52% | 3,084,300 |
| 2024-11-07 | 2024-11-05 | 1.680 | 2,060,000 | +90,000 | 0.52% | 3,460,800 |
| 2024-11-06 | 2024-11-04 | 1.490 | 1,970,000 | -10,000 | 0.49% | 2,935,300 |
| 2024-10-25 | 2024-10-23 | 0.920 | 1,980,000 | -20,000 | 0.50% | 1,821,600 |
| 2024-10-24 | 2024-10-22 | 0.850 | 2,000,000 | +70,000 | 0.50% | 1,700,000 |
| 2024-10-23 | 2024-10-21 | 0.810 | 1,930,000 | +120,000 | 0.48% | 1,563,300 |
| 2024-10-22 | 2024-10-18 | 0.650 | 1,810,000 | +40,000 | 0.45% | 1,176,500 |
| 2024-10-18 | 2024-10-16 | 0.610 | 1,770,000 | +70,000 | 0.44% | 1,079,700 |
| 2024-10-17 | 2024-10-15 | 0.650 | 1,700,000 | +50,000 | 0.43% | 1,105,000 |
| 2024-10-09 | 2024-10-07 | 0.700 | 1,650,000 | +10,000 | 0.41% | 1,155,000 |
| 2024-10-08 | 2024-10-04 | 0.730 | 1,640,000 | +10,000 | 0.41% | 1,197,200 |
| 2024-10-07 | 2024-10-03 | 0.750 | 1,630,000 | +30,000 | 0.41% | 1,222,500 |
| 2024-09-11 | 2024-09-09 | 0.780 | 1,600,000 | +30,000 | 0.40% | 1,248,000 |
| 2024-09-09 | 2024-09-04 | 0.800 | 1,570,000 | +30,000 | 0.39% | 1,256,000 |
| 2024-09-05 | 2024-09-03 | 0.770 | 1,540,000 | +20,000 | 0.39% | 1,185,800 |
| 2024-06-26 | 2024-06-24 | 0.760 | 1,520,000 | +10,000 | 0.38% | 1,155,200 |
| 2024-06-19 | 2024-06-17 | 0.680 | 1,510,000 | +60,000 | 0.38% | 1,026,800 |
| 2024-06-18 | 2024-06-14 | 0.670 | 1,450,000 | +20,000 | 0.36% | 971,500 |
| 2024-06-17 | 2024-06-13 | 0.670 | 1,430,000 | +30,000 | 0.36% | 958,100 |
| 2024-06-14 | 2024-06-12 | 0.680 | 1,400,000 | +60,000 | 0.35% | 952,000 |
| 2024-06-11 | 2024-06-06 | 0.640 | 1,340,000 | +30,000 | 0.34% | 857,600 |
| 2024-06-04 | 2024-05-31 | 0.650 | 1,310,000 | +10,000 | 0.33% | 851,500 |
| 2024-06-03 | 2024-05-30 | 0.730 | 1,300,000 | +20,000 | 0.33% | 949,000 |
| 2024-05-23 | 2024-05-21 | 0.810 | 1,280,000 | +30,000 | 0.32% | 1,036,800 |
| 2024-05-22 | 2024-05-20 | 0.760 | 1,250,000 | +40,000 | 0.31% | 950,000 |
| 2024-05-17 | 2024-05-14 | 0.600 | 1,210,000 | +60,000 | 0.30% | 726,000 |
| 2024-05-14 | 2024-05-10 | 0.590 | 1,150,000 | +30,000 | 0.29% | 678,500 |
| 2024-05-10 | 2024-05-08 | 0.580 | 1,120,000 | +90,000 | 0.28% | 649,600 |
| 2024-05-09 | 2024-05-07 | 0.600 | 1,030,000 | +20,000 | 0.26% | 618,000 |
| 2024-05-08 | 2024-05-06 | 0.580 | 1,010,000 | +10,000 | 0.25% | 585,800 |
| 2024-05-07 | 2024-05-03 | 0.600 | 1,000,000 | +30,000 | 0.25% | 600,000 |
| 2024-05-06 | 2024-05-02 | 0.540 | 970,000 | +30,000 | 0.24% | 523,800 |
| 2024-05-02 | 2024-04-29 | 0.620 | 940,000 | +20,000 | 0.24% | 582,800 |
| 2024-04-30 | 2024-04-26 | 0.630 | 920,000 | +20,000 | 0.23% | 579,600 |
| 2024-04-25 | 2024-04-23 | 0.700 | 900,000 | +20,000 | 0.22% | 630,000 |
| 2024-04-23 | 2024-04-19 | 0.780 | 880,000 | +10,000 | 0.22% | 686,400 |
| 2024-04-15 | 2024-04-11 | 0.860 | 870,000 | +10,000 | 0.22% | 748,200 |
| 2024-04-12 | 2024-04-10 | 0.900 | 860,000 | +10,000 | 0.21% | 774,000 |
| 2024-03-20 | 2024-03-18 | 1.220 | 850,000 | +20,000 | 0.21% | 1,037,000 |
| 2023-03-06 | 2023-03-02 | 1.100 | 830,000 | +30,000 | 0.21% | 913,000 |
| 2022-12-15 | 2022-12-13 | 1.360 | 800,000 | +10,000 | 0.20% | 1,088,000 |
| 2022-10-27 | 2022-10-25 | 1.150 | 790,000 | +10,000 | 0.20% | 908,500 |
| 2022-10-26 | 2022-10-24 | 0.940 | 780,000 | +30,000 | 0.19% | 733,200 |
| 2022-10-21 | 2022-10-19 | 1.500 | 750,000 | +10,000 | 0.19% | 1,125,000 |
| 2022-10-20 | 2022-10-18 | 1.500 | 740,000 | +30,000 | 0.18% | 1,110,000 |
| 2022-10-19 | 2022-10-17 | 1.410 | 710,000 | +20,000 | 0.18% | 1,001,100 |
| 2022-10-18 | 2022-10-14 | 1.500 | 690,000 | +20,000 | 0.17% | 1,035,000 |
| 2022-10-12 | 2022-10-10 | 1.500 | 670,000 | +20,000 | 0.17% | 1,005,000 |
| 2022-10-06 | 2022-10-03 | 1.660 | 650,000 | +10,000 | 0.16% | 1,079,000 |
| 2022-09-21 | 2022-09-19 | 1.650 | 640,000 | +20,000 | 0.16% | 1,056,000 |
| 2022-09-19 | 2022-09-15 | 1.630 | 620,000 | +10,000 | 0.15% | 1,010,600 |
| 2022-09-08 | 2022-09-06 | 1.690 | 610,000 | +10,000 | 0.15% | 1,030,900 |
| 2022-09-06 | 2022-09-02 | 1.740 | 600,000 | +10,000 | 0.15% | 1,044,000 |
| 2022-09-02 | 2022-08-31 | 1.920 | 590,000 | +10,000 | 0.15% | 1,132,800 |
| 2022-09-01 | 2022-08-30 | 1.940 | 580,000 | +10,000 | 0.14% | 1,125,200 |
| 2022-08-31 | 2022-08-29 | 1.880 | 570,000 | +40,000 | 0.14% | 1,071,600 |
| 2022-08-30 | 2022-08-26 | 1.790 | 530,000 | +10,000 | 0.13% | 948,700 |
| 2022-08-26 | 2022-08-24 | 1.600 | 520,000 | +30,000 | 0.13% | 832,000 |
| 2022-08-23 | 2022-08-19 | 1.690 | 490,000 | +70,000 | 0.12% | 828,100 |
| 2022-07-11 | 2022-07-07 | 1.980 | 420,000 | -20,000 | 0.10% | 831,600 |
| 2022-07-04 | 2022-06-29 | 1.910 | 440,000 | +20,000 | 0.11% | 840,400 |
| 2022-06-29 | 2022-06-27 | 1.990 | 420,000 | +10,000 | 0.10% | 835,800 |
| 2022-06-21 | 2022-06-17 | 2.080 | 410,000 | +10,000 | 0.10% | 852,800 |
| 2022-06-15 | 2022-06-13 | 1.870 | 400,000 | +10,000 | 0.10% | 748,000 |
| 2022-06-14 | 2022-06-10 | 1.840 | 390,000 | +10,000 | 0.10% | 717,600 |
| 2022-06-13 | 2022-06-09 | 1.950 | 380,000 | +30,000 | 0.10% | 741,000 |
| 2022-06-10 | 2022-06-08 | 1.620 | 350,000 | -20,000 | 0.09% | 567,000 |
| 2022-05-27 | 2022-05-25 | 2.120 | 370,000 | +10,000 | 0.09% | 784,400 |
| 2022-05-25 | 2022-05-23 | 2.220 | 360,000 | +10,000 | 0.09% | 799,200 |
| 2022-05-24 | 2022-05-20 | 2.220 | 350,000 | +30,000 | 0.09% | 777,000 |
| 2022-04-22 | 2022-04-20 | 2.600 | 320,000 | +10,000 | 0.08% | 832,000 |
| 2022-04-19 | 2022-04-13 | 2.530 | 310,000 | +30,000 | 0.08% | 784,300 |
| 2022-04-13 | 2022-04-11 | 2.640 | 280,000 | +20,000 | 0.07% | 739,200 |
| 2022-04-08 | 2022-04-06 | 2.740 | 260,000 | +20,000 | 0.07% | 712,400 |
| 2022-01-07 | 2022-01-05 | 2.180 | 240,000 | -10,000 | 0.06% | 523,200 |
| 2022-01-05 | 2022-01-03 | 2.080 | 250,000 | +10,000 | 0.06% | 520,000 |
| 2021-12-30 | 2021-12-28 | 2.100 | 240,000 | +10,000 | 0.06% | 504,000 |
| 2021-12-09 | 2021-12-07 | 2.800 | 230,000 | -10,000 | 0.06% | 644,000 |
| 2021-11-30 | 2021-11-26 | 3.100 | 240,000 | +10,000 | 0.06% | 744,000 |
| 2021-11-19 | 2021-11-17 | 3.300 | 230,000 | -10,000 | 0.06% | 759,000 |
| 2021-11-17 | 2021-11-15 | 2.690 | 240,000 | +10,000 | 0.06% | 645,600 |
| 2021-11-03 | 2021-11-01 | 2.580 | 230,000 | +10,000 | 0.06% | 593,400 |
| 2021-10-28 | 2021-10-26 | 3.090 | 220,000 | +10,000 | 0.06% | 679,800 |
| 2021-10-22 | 2021-10-20 | 3.170 | 210,000 | +10,000 | 0.05% | 665,700 |
| 2021-10-18 | 2021-10-12 | 3.300 | 200,000 | -10,000 | 0.05% | 660,000 |
| 2021-10-15 | 2021-10-11 | 3.430 | 210,000 | +10,000 | 0.05% | 720,300 |
| 2021-10-08 | 2021-10-06 | 3.250 | 200,000 | -10,000 | 0.05% | 650,000 |
| 2021-10-07 | 2021-10-05 | 3.280 | 210,000 | +10,000 | 0.05% | 688,800 |
| 2021-10-06 | 2021-10-04 | 3.300 | 200,000 | +10,000 | 0.05% | 660,000 |
| 2021-09-10 | 2021-09-08 | 3.440 | 190,000 | +10,000 | 0.05% | 653,600 |
| 2021-09-07 | 2021-09-03 | 3.620 | 180,000 | +20,000 | 0.04% | 651,600 |
| 2021-09-01 | 2021-08-30 | 3.190 | 160,000 | +30,000 | 0.04% | 510,400 |
| 2021-08-23 | 2021-08-19 | 3.600 | 130,000 | +10,000 | 0.03% | 468,000 |
| 2021-08-20 | 2021-08-18 | 3.700 | 120,000 | +10,000 | 0.03% | 444,000 |
| 2021-08-17 | 2021-08-13 | 3.650 | 110,000 | +10,000 | 0.03% | 401,500 |
| 2021-08-04 | 2021-08-02 | 4.190 | 100,000 | +10,000 | 0.03% | 419,000 |
| 2021-07-27 | 2021-07-23 | 4.500 | 90,000 | +10,000 | 0.02% | 405,000 |
| 2021-07-21 | 2021-07-19 | 4.480 | 80,000 | -10,000 | 0.02% | 358,400 |
| 2021-07-20 | 2021-07-16 | 3.800 | 90,000 | +10,000 | 0.02% | 342,000 |
| 2021-07-16 | 2021-07-14 | 3.250 | 80,000 | -10,000 | 0.02% | 260,000 |
| 2021-07-14 | 2021-07-12 | 2.500 | 90,000 | +10,000 | 0.02% | 225,000 |
| 2021-07-09 | 2021-07-07 | 1.890 | 80,000 | -10,000 | 0.02% | 151,200 |
| 2021-06-22 | 2021-06-18 | 0.730 | 90,000 | -40,000 | 0.02% | 65,700 |
| 2021-06-18 | 2021-06-16 | 0.750 | 130,000 | -10,000 | 0.03% | 97,500 |
| 2021-05-28 | 2021-05-26 | 0.560 | 140,000 | +10,000 | 0.03% | 78,400 |
| 2021-05-10 | 2021-05-06 | 0.900 | 130,000 | +20,000 | 0.03% | 117,000 |
| 2021-04-28 | 2021-04-26 | 0.900 | 110,000 | +10,000 | 0.03% | 99,000 |
| 2021-04-26 | 2021-04-22 | 0.870 | 100,000 | +10,000 | 0.03% | 87,000 |
| 2021-04-23 | 2021-04-21 | 0.860 | 90,000 | +20,000 | 0.02% | 77,400 |
| 2021-04-20 | 2021-04-16 | 0.860 | 70,000 | +10,000 | 0.02% | 60,200 |
| 2020-12-02 | 2020-11-30 | 0.560 | 60,000 | -10,000 | 0.01% | 33,600 |
| 2020-11-06 | 2020-11-04 | 0.700 | 70,000 | +40,000 | 0.02% | 49,000 |
| 2020-08-06 | 2020-08-04 | 0.470 | 30,000 | -30,000 | 0.01% | 14,100 |
| 2020-07-17 | 2020-07-15 | 0.500 | 60,000 | -10,000 | 0.01% | 30,000 |
| 2020-06-18 | 2020-06-16 | 0.510 | 70,000 | -20,000 | 0.02% | 35,700 |
| 2020-06-17 | 2020-06-15 | 0.495 | 90,000 | +20,000 | 0.02% | 44,550 |
| 2020-06-16 | 2020-06-12 | 0.460 | 70,000 | +10,000 | 0.02% | 32,200 |
| 2020-06-01 | 2020-05-28 | 0.375 | 60,000 | +20,000 | 0.01% | 22,500 |
| 2020-04-24 | 2020-04-22 | 0.680 | 40,000 | -70,000 | 0.01% | 27,200 |
| 2020-03-17 | 2020-03-13 | 0.740 | 110,000 | +10,000 | 0.03% | 81,400 |
| 2020-03-12 | 2020-03-10 | 0.760 | 100,000 | +10,000 | 0.03% | 76,000 |
| 2020-02-18 | 2020-02-14 | 0.880 | 90,000 | -10,000 | 0.02% | 79,200 |
| 2020-02-17 | 2020-02-13 | 0.890 | 100,000 | +20,000 | 0.03% | 89,000 |
| 2020-01-30 | 2020-01-24 | 0.630 | 80,000 | +10,000 | 0.02% | 50,400 |
| 2020-01-20 | 2020-01-16 | 0.660 | 70,000 | +20,000 | 0.02% | 46,200 |
| 2020-01-17 | 2020-01-15 | 0.590 | 50,000 | +40,000 | 0.01% | 29,500 |
| 2020-01-16 | 2020-01-14 | 0.620 | 10,000 | +10,000 | 0.00% | 6,200 |
| 2020-01-15 | 2020-01-13 | 0.790 | 0 | -30,000 | ||
| 2020-01-14 | 2020-01-10 | 0.780 | 30,000 | +30,000 | 0.01% | 23,400 |
| 2017-01-17 | 2017-01-13 | 1.710 | 0 |
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