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 | 0.095 | 5,440,000 | +0 | 0.91% | 516,800 |
| 2025-10-13 | 2025-10-09 | 0.100 | 5,440,000 | +0 | 0.91% | 544,000 |
| 2025-10-10 | 2025-10-08 | 0.106 | 5,440,000 | +0 | 0.91% | 576,640 |
| 2025-10-09 | 2025-10-06 | 0.098 | 5,440,000 | +0 | 0.91% | 533,120 |
| 2025-10-08 | 2025-10-03 | 0.108 | 5,440,000 | +0 | 0.91% | 587,520 |
| 2025-10-06 | 2025-10-02 | 0.100 | 5,440,000 | +0 | 0.91% | 544,000 |
| 2025-10-03 | 2025-09-30 | 0.099 | 5,440,000 | +0 | 0.91% | 538,560 |
| 2025-10-02 | 2025-09-29 | 0.099 | 5,440,000 | +0 | 0.91% | 538,560 |
| 2025-09-30 | 2025-09-26 | 0.100 | 5,440,000 | +0 | 0.91% | 544,000 |
| 2025-09-29 | 2025-09-25 | 0.096 | 5,440,000 | +0 | 0.91% | 522,240 |
| 2025-09-26 | 2025-09-24 | 0.103 | 5,440,000 | +0 | 0.91% | 560,320 |
| 2025-09-25 | 2025-09-23 | 0.098 | 5,440,000 | +0 | 0.91% | 533,120 |
| 2025-09-24 | 2025-09-22 | 0.097 | 5,440,000 | +10,000 | 0.91% | 527,680 |
| 2025-09-22 | 2025-09-18 | 0.117 | 5,430,000 | +5,000 | 0.91% | 635,310 |
| 2025-09-19 | 2025-09-17 | 0.095 | 5,425,000 | -25,000 | 0.90% | 515,375 |
| 2025-09-03 | 2025-09-01 | 0.079 | 5,450,000 | +15,000 | 0.91% | 430,550 |
| 2025-08-27 | 2025-08-25 | 0.108 | 5,435,000 | +10,000 | 0.91% | 586,980 |
| 2025-08-13 | 2025-08-11 | 0.126 | 5,425,000 | -235,000 | 0.90% | 683,550 |
| 2025-08-12 | 2025-08-08 | 0.108 | 5,660,000 | -110,000 | 0.94% | 611,280 |
| 2025-08-05 | 2025-08-01 | 0.132 | 5,770,000 | -60,000 | 0.96% | 761,640 |
| 2025-08-04 | 2025-07-31 | 0.111 | 5,830,000 | -10,000 | 0.97% | 647,130 |
| 2025-08-01 | 2025-07-30 | 0.115 | 5,840,000 | -20,000 | 0.97% | 671,600 |
| 2025-07-31 | 2025-07-29 | 0.120 | 5,860,000 | -375,000 | 0.98% | 703,200 |
| 2025-07-29 | 2025-07-25 | 0.270 | 6,235,000 | -8,815,000 | 1.04% | 1,683,450 |
| 2025-07-28 | 2025-07-24 | 0.320 | 15,050,000 | +1,235,000 | 2.51% | 4,816,000 |
| 2025-07-25 | 2025-07-23 | 0.300 | 13,815,000 | +270,000 | 2.30% | 4,144,500 |
| 2025-07-24 | 2025-07-22 | 0.290 | 13,545,000 | -315,000 | 2.26% | 3,928,050 |
| 2025-07-23 | 2025-07-21 | 0.345 | 13,860,000 | +4,710,000 | 2.31% | 4,781,700 |
| 2025-07-21 | 2025-07-17 | 0.145 | 9,150,000 | +15,000 | 1.52% | 1,326,750 |
| 2025-07-18 | 2025-07-16 | 0.135 | 9,135,000 | +25,000 | 1.52% | 1,233,225 |
| 2025-07-17 | 2025-07-15 | 0.129 | 9,110,000 | +770,000 | 1.52% | 1,175,190 |
| 2024-07-05 | 2024-07-03 | 0.085 | 8,340,000 | -90,000 | 1.39% | 708,900 |
| 2023-05-12 | 2023-05-10 | 0.048 | 8,430,000 | -270,000 | 1.41% | 404,640 |
| 2022-11-15 | 2022-11-11 | 0.058 | 8,700,000 | +200,000 | 1.45% | 504,600 |
| 2022-11-08 | 2022-11-04 | 0.065 | 8,500,000 | +90,000 | 1.42% | 552,500 |
| 2022-10-28 | 2022-10-26 | 0.060 | 8,410,000 | +10,000 | 1.40% | 504,600 |
| 2022-10-06 | 2022-10-03 | 0.054 | 8,400,000 | +10,000 | 1.40% | 453,600 |
| 2022-08-30 | 2022-08-26 | 0.108 | 8,390,000 | +380,000 | 1.40% | 906,120 |
| 2022-08-19 | 2022-08-17 | 0.090 | 8,010,000 | +20,000 | 1.33% | 720,900 |
| 2022-08-15 | 2022-08-11 | 0.100 | 7,990,000 | +145,000 | 1.33% | 799,000 |
| 2022-07-13 | 2022-07-11 | 0.136 | 7,845,000 | +455,000 | 1.31% | 1,066,920 |
| 2022-05-24 | 2022-05-20 | 0.158 | 7,390,000 | +90,000 | 1.23% | 1,167,620 |
| 2022-05-10 | 2022-05-05 | 0.133 | 7,300,000 | -25,000 | 1.22% | 970,900 |
| 2022-04-04 | 2022-03-31 | 0.135 | 7,325,000 | -25,000 | 1.22% | 988,875 |
| 2022-01-07 | 2022-01-05 | 0.210 | 7,350,000 | +100,000 | 1.23% | 1,543,500 |
| 2022-01-04 | 2021-12-31 | 0.170 | 7,250,000 | +45,000 | 1.21% | 1,232,500 |
| 2021-12-30 | 2021-12-28 | 0.151 | 7,205,000 | +50,000 | 1.20% | 1,087,955 |
| 2021-12-29 | 2021-12-24 | 0.166 | 7,155,000 | +140,000 | 1.19% | 1,187,730 |
| 2021-12-17 | 2021-12-15 | 0.158 | 7,015,000 | -5,000 | 1.17% | 1,108,370 |
| 2021-12-01 | 2021-11-29 | 0.179 | 7,020,000 | -5,000 | 1.17% | 1,256,580 |
| 2021-11-30 | 2021-11-26 | 0.187 | 7,025,000 | +55,000 | 1.17% | 1,313,675 |
| 2021-11-23 | 2021-11-19 | 0.205 | 6,970,000 | +10,000 | 1.16% | 1,428,850 |
| 2021-11-04 | 2021-11-02 | 0.265 | 6,960,000 | -10,000 | 1.16% | 1,844,400 |
| 2021-10-11 | 2021-10-07 | 0.285 | 6,970,000 | -50,000 | 1.16% | 1,986,450 |
| 2021-09-21 | 2021-09-17 | 0.285 | 7,020,000 | -10,000 | 1.17% | 2,000,700 |
| 2021-09-15 | 2021-09-13 | 0.285 | 7,030,000 | -210,000 | 1.17% | 2,003,550 |
| 2021-09-14 | 2021-09-10 | 0.290 | 7,240,000 | -130,000 | 1.21% | 2,099,600 |
| 2021-09-13 | 2021-09-09 | 0.295 | 7,370,000 | -650,000 | 1.23% | 2,174,150 |
| 2021-09-07 | 2021-09-03 | 0.315 | 8,020,000 | +5,000 | 1.34% | 2,526,300 |
| 2021-09-06 | 2021-09-02 | 0.315 | 8,015,000 | +15,000 | 1.34% | 2,524,725 |
| 2021-09-02 | 2021-08-31 | 0.350 | 8,000,000 | +10,000 | 1.33% | 2,800,000 |
| 2021-09-01 | 2021-08-30 | 0.335 | 7,990,000 | -5,000 | 1.33% | 2,676,650 |
| 2021-08-24 | 2021-08-20 | 0.420 | 7,995,000 | -25,000 | 1.33% | 3,357,900 |
| 2021-08-20 | 2021-08-18 | 0.415 | 8,020,000 | -5,000 | 1.34% | 3,328,300 |
| 2021-08-16 | 2021-08-12 | 0.330 | 8,025,000 | -10,000 | 1.34% | 2,648,250 |
| 2021-08-11 | 2021-08-09 | 0.285 | 8,035,000 | -5,000 | 1.34% | 2,289,975 |
| 2021-07-22 | 2021-07-20 | 0.248 | 8,040,000 | +10,000 | 1.34% | 1,993,920 |
| 2021-07-14 | 2021-07-12 | 0.250 | 8,030,000 | +5,000 | 1.34% | 2,007,500 |
| 2021-06-17 | 2021-06-15 | 0.355 | 8,025,000 | -5,000 | 1.34% | 2,848,875 |
| 2021-06-16 | 2021-06-11 | 0.355 | 8,030,000 | +15,000 | 1.34% | 2,850,650 |
| 2021-06-08 | 2021-06-04 | 0.340 | 8,015,000 | +45,000 | 1.34% | 2,725,100 |
| 2021-05-18 | 2021-05-14 | 0.510 | 7,970,000 | -485,000 | 1.33% | 4,064,700 |
| 2021-05-17 | 2021-05-13 | 0.510 | 8,455,000 | -305,000 | 1.41% | 4,312,050 |
| 2021-05-14 | 2021-05-12 | 0.500 | 8,760,000 | -1,210,000 | 1.46% | 4,380,000 |
| 2021-05-12 | 2021-05-10 | 0.510 | 9,970,000 | -25,000 | 1.66% | 5,084,700 |
| 2021-05-11 | 2021-05-07 | 0.510 | 9,995,000 | -1,185,000 | 1.67% | 5,097,450 |
| 2021-04-30 | 2021-04-28 | 0.540 | 11,180,000 | -160,000 | 1.86% | 6,037,200 |
| 2021-04-29 | 2021-04-27 | 0.520 | 11,340,000 | -1,365,000 | 1.89% | 5,896,800 |
| 2021-04-28 | 2021-04-26 | 0.550 | 12,705,000 | -1,365,000 | 2.12% | 6,987,750 |
| 2021-04-27 | 2021-04-23 | 0.570 | 14,070,000 | -1,405,000 | 2.34% | 8,019,900 |
| 2021-04-26 | 2021-04-22 | 0.610 | 15,475,000 | -1,365,000 | 2.58% | 9,439,750 |
| 2021-04-23 | 2021-04-21 | 0.600 | 16,840,000 | -580,000 | 2.81% | 10,104,000 |
| 2021-04-14 | 2021-04-12 | 0.560 | 17,420,000 | +10,000 | 2.90% | 9,755,200 |
| 2021-04-08 | 2021-04-01 | 0.640 | 17,410,000 | -10,000 | 2.90% | 11,142,400 |
| 2021-04-07 | 2021-03-31 | 0.590 | 17,420,000 | +20,000 | 2.90% | 10,277,800 |
| 2021-03-31 | 2021-03-29 | 0.550 | 17,400,000 | -125,000 | 2.90% | 9,570,000 |
| 2021-03-10 | 2021-03-08 | 0.530 | 17,525,000 | +10,000 | 2.92% | 9,288,250 |
| 2021-03-08 | 2021-03-04 | 0.510 | 17,515,000 | +15,000 | 2.92% | 8,932,650 |
| 2021-03-05 | 2021-03-03 | 0.560 | 17,500,000 | -15,000 | 2.92% | 9,800,000 |
| 2021-03-03 | 2021-03-01 | 0.560 | 17,515,000 | +100,000 | 2.92% | 9,808,400 |
| 2021-03-01 | 2021-02-25 | 0.580 | 17,415,000 | -10,000 | 2.90% | 10,100,700 |
| 2021-02-24 | 2021-02-22 | 0.580 | 17,425,000 | -60,000 | 2.90% | 10,106,500 |
| 2021-02-22 | 2021-02-18 | 0.590 | 17,485,000 | -30,000 | 2.91% | 10,316,150 |
| 2021-02-16 | 2021-02-09 | 0.570 | 17,515,000 | +90,000 | 2.92% | 9,983,550 |
| 2021-02-02 | 2021-01-29 | 0.560 | 17,425,000 | +175,000 | 2.90% | 9,758,000 |
| 2021-01-29 | 2021-01-27 | 0.680 | 17,250,000 | -185,000 | 2.88% | 11,730,000 |
| 2021-01-28 | 2021-01-26 | 0.710 | 17,435,000 | +335,000 | 2.91% | 12,378,850 |
| 2021-01-27 | 2021-01-25 | 0.700 | 17,100,000 | +310,000 | 2.85% | 11,970,000 |
| 2021-01-26 | 2021-01-22 | 0.680 | 16,790,000 | +10,000 | 2.80% | 11,417,200 |
| 2021-01-25 | 2021-01-21 | 0.690 | 16,780,000 | +30,000 | 2.80% | 11,578,200 |
| 2021-01-21 | 2021-01-19 | 0.680 | 16,750,000 | -10,000 | 2.79% | 11,390,000 |
| 2021-01-15 | 2021-01-13 | 0.465 | 16,760,000 | -5,000 | 2.79% | 7,793,400 |
| 2021-01-14 | 2021-01-12 | 0.540 | 16,765,000 | +5,000 | 2.79% | 9,053,100 |
| 2021-01-12 | 2021-01-08 | 0.600 | 16,760,000 | -40,000 | 2.79% | 10,056,000 |
| 2021-01-07 | 2021-01-05 | 0.680 | 16,800,000 | +175,000 | 2.80% | 11,424,000 |
| 2021-01-06 | 2021-01-04 | 0.720 | 16,625,000 | +35,000 | 2.77% | 11,970,000 |
| 2021-01-05 | 2020-12-31 | 0.760 | 16,590,000 | +165,000 | 2.77% | 12,608,400 |
| 2021-01-04 | 2020-12-29 | 0.680 | 16,425,000 | +220,000 | 2.74% | 11,169,000 |
| 2020-12-30 | 2020-12-28 | 0.720 | 16,205,000 | +15,000 | 2.70% | 11,667,600 |
| 2020-12-29 | 2020-12-24 | 0.940 | 16,190,000 | -10,000 | 2.70% | 15,218,600 |
| 2020-12-28 | 2020-12-22 | 0.700 | 16,200,000 | +380,000 | 2.70% | 11,340,000 |
| 2020-12-23 | 2020-12-21 | 0.700 | 15,820,000 | -5,000 | 2.64% | 11,074,000 |
| 2020-12-17 | 2020-12-15 | 0.630 | 15,825,000 | -10,000 | 2.64% | 9,969,750 |
| 2020-12-16 | 2020-12-14 | 0.600 | 15,835,000 | -25,000 | 2.64% | 9,501,000 |
| 2020-12-15 | 2020-12-11 | 0.590 | 15,860,000 | +20,000 | 2.64% | 9,357,400 |
| 2020-12-14 | 2020-12-10 | 0.500 | 15,840,000 | +10,000 | 2.64% | 7,920,000 |
| 2020-12-10 | 2020-12-08 | 0.590 | 15,830,000 | -80,000 | 2.64% | 9,339,700 |
| 2020-10-27 | 2020-10-22 | 0.240 | 15,910,000 | -100,000 | 2.65% | 3,818,400 |
| 2020-09-23 | 2020-09-21 | 0.270 | 16,010,000 | -100,000 | 2.67% | 4,322,700 |
| 2020-09-18 | 2020-09-16 | 0.310 | 16,110,000 | +100,000 | 2.69% | 4,994,100 |
| 2020-09-09 | 2020-09-07 | 0.340 | 16,010,000 | -85,000 | 2.67% | 5,443,400 |
| 2020-08-18 | 2020-08-14 | 0.350 | 16,095,000 | +100,000 | 2.68% | 5,633,250 |
| 2020-08-14 | 2020-08-12 | 0.245 | 15,995,000 | +85,000 | 2.67% | 3,918,775 |
| 2020-08-13 | 2020-08-11 | 0.211 | 15,910,000 | +100,000 | 2.65% | 3,357,010 |
| 2020-06-30 | 2020-06-26 | 0.170 | 15,810,000 | -345,000 | 2.63% | 2,687,700 |
| 2020-06-26 | 2020-06-23 | 0.180 | 16,155,000 | -5,000 | 2.69% | 2,907,900 |
| 2020-06-24 | 2020-06-22 | 0.187 | 16,160,000 | -150,000 | 2.69% | 3,021,920 |
| 2020-06-15 | 2020-06-11 | 0.200 | 16,310,000 | +395,000 | 2.72% | 3,262,000 |
| 2020-06-10 | 2020-06-08 | 0.190 | 15,915,000 | +2,410,000 | 2.65% | 3,023,850 |
| 2020-06-09 | 2020-06-05 | 0.195 | 13,505,000 | +1,230,000 | 2.25% | 2,633,475 |
| 2020-05-26 | 2020-05-22 | 0.223 | 12,275,000 | +9,765,000 | 2.05% | 2,737,325 |
| 2020-05-22 | 2020-05-20 | 0.240 | 2,510,000 | +2,500,000 | 0.42% | 602,400 |
| 2020-04-15 | 2020-04-09 | 0.198 | 10,000 | +10,000 | 0.00% | 1,980 |
| 2020-03-24 | 2020-03-20 | 0.270 | 0 | -20,000 | ||
| 2020-01-20 | 2020-01-16 | 0.320 | 20,000 | +20,000 | 0.00% | 6,400 |
| 2019-05-22 | 2019-05-20 | 0.750 | 0 | -1,935,000 | ||
| 2019-05-10 | 2019-05-08 | 0.750 | 1,935,000 | -9,600,000 | 0.32% | 1,451,250 |
| 2019-05-09 | 2019-05-07 | 0.780 | 11,535,000 | -7,600,000 | 1.92% | 8,997,300 |
| 2019-03-21 | 2019-03-19 | 0.990 | 19,135,000 | -10,000 | 3.19% | 18,943,650 |
| 2019-03-19 | 2019-03-15 | 1.000 | 19,145,000 | -40,000 | 3.19% | 19,145,000 |
| 2019-03-05 | 2019-03-01 | 0.840 | 19,185,000 | +10,000 | 3.20% | 16,115,400 |
| 2019-03-04 | 2019-02-28 | 0.850 | 19,175,000 | +7,600,000 | 3.20% | 16,298,750 |
| 2019-02-15 | 2019-02-13 | 0.920 | 11,575,000 | +30,000 | 1.93% | 10,649,000 |
| 2019-02-11 | 2019-02-04 | 0.730 | 11,545,000 | +1,535,000 | 1.92% | 8,427,850 |
| 2019-02-08 | 2019-01-31 | 1.010 | 10,010,000 | +10,000,000 | 1.67% | 10,110,100 |
| 2018-08-21 | 2018-08-17 | 2.030 | 10,000 | +10,000 | 0.00% | 20,300 |
| 2018-05-07 | 2018-05-03 | 1.960 | 0 | -5,000 | ||
| 2018-04-25 | 2018-04-23 | 3.300 | 5,000 | -5,000 | 0.00% | 16,500 |
| 2018-04-24 | 2018-04-20 | 3.690 | 10,000 | -15,000 | 0.00% | 36,900 |
| 2018-04-23 | 2018-04-19 | 3.490 | 25,000 | -15,000 | 0.00% | 87,250 |
| 2018-04-18 | 2018-04-16 | 2.530 | 40,000 | +20,000 | 0.01% | 101,200 |
| 2018-04-17 | 2018-04-13 | 2.500 | 20,000 | +10,000 | 0.00% | 50,000 |
| 2018-04-13 | 2018-04-11 | 2.460 | 10,000 | +10,000 | 0.00% | 24,600 |
| 2017-07-19 | 2017-07-17 | 0.475 | 0 |
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