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 | 0.850 | 110,750 | +0 | 0.10% | 94,138 |
| 2025-10-13 | 2025-10-09 | 0.770 | 110,750 | +0 | 0.10% | 85,278 |
| 2025-10-10 | 2025-10-08 | 0.650 | 110,750 | +0 | 0.10% | 71,988 |
| 2025-10-09 | 2025-10-06 | 0.650 | 110,750 | +0 | 0.10% | 71,988 |
| 2025-10-08 | 2025-10-03 | 0.650 | 110,750 | +0 | 0.10% | 71,988 |
| 2025-10-06 | 2025-10-02 | 0.640 | 110,750 | +0 | 0.10% | 70,880 |
| 2025-10-03 | 2025-09-30 | 0.730 | 110,750 | +44,000 | 0.10% | 80,848 |
| 2025-10-02 | 2025-09-29 | 0.670 | 66,750 | +24,000 | 0.06% | 44,722 |
| 2025-09-30 | 2025-09-26 | 0.530 | 42,750 | +42,000 | 0.04% | 22,658 |
| 2025-09-29 | 2025-09-25 | 0.630 | 750 | -80,000 | 0.00% | 472 |
| 2025-09-26 | 2025-09-24 | 0.440 | 80,750 | +30,000 | 0.07% | 35,530 |
| 2025-09-25 | 2025-09-23 | 0.425 | 50,750 | +50,000 | 0.04% | 21,569 |
| 2025-08-04 | 2025-07-31 | 0.430 | 750 | -6,000 | 0.00% | 322 |
| 2025-05-06 | 2025-04-30 | 0.330 | 6,750 | +2,000 | 0.01% | 2,228 |
| 2025-04-17 | 2025-04-15 | 0.325 | 4,750 | +2,000 | 0.00% | 1,544 |
| 2025-04-11 | 2025-04-09 | 0.310 | 2,750 | +2,000 | 0.00% | 852 |
| 2025-04-08 | 2025-04-03 | 0.395 | 750 | -2,000 | 0.00% | 296 |
| 2025-03-21 | 2025-03-19 | 0.510 | 2,750 | +2,000 | 0.00% | 1,402 |
| 2024-01-22 | 2024-01-18 | 2.046 | 750 | +303 | 0.00% | 1,535 |
| 2023-12-04 | 2023-11-30 | 1.560 | 447 | -2,385 | 0.00% | 697 |
| 2023-08-01 | 2023-07-28 | 0.894 | 2,832 | -5,136 | 0.02% | 2,532 |
| 2023-04-27 | 2023-04-25 | 0.990 | 7,968 | -58,709 | 0.02% | 7,885 |
| 2023-04-26 | 2023-04-24 | 0.858 | 66,677 | +50,322 | 0.20% | 57,240 |
| 2023-04-25 | 2023-04-21 | 0.858 | 16,355 | +8,387 | 0.05% | 14,040 |
| 2023-02-21 | 2023-02-17 | 0.978 | 7,968 | -20,548 | 0.02% | 7,790 |
| 2023-02-20 | 2023-02-16 | 1.002 | 28,516 | -75,903 | 0.08% | 28,560 |
| 2023-02-01 | 2023-01-30 | 0.906 | 104,419 | +8,387 | 0.31% | 94,620 |
| 2023-01-12 | 2023-01-10 | 0.942 | 96,032 | +8,806 | 0.29% | 90,455 |
| 2023-01-09 | 2023-01-05 | 0.966 | 87,226 | +1,678 | 0.26% | 84,240 |
| 2023-01-03 | 2022-12-29 | 0.978 | 85,548 | +50,322 | 0.25% | 83,640 |
| 2022-12-29 | 2022-12-23 | 1.013 | 35,226 | +839 | 0.11% | 35,700 |
| 2022-12-23 | 2022-12-21 | 1.013 | 34,387 | +25,161 | 0.10% | 34,850 |
| 2022-12-22 | 2022-12-20 | 0.990 | 9,226 | +839 | 0.03% | 9,130 |
| 2022-12-21 | 2022-12-19 | 1.013 | 8,387 | +419 | 0.02% | 8,500 |
| 2022-12-14 | 2022-12-12 | 1.085 | 7,968 | -42,774 | 0.02% | 8,645 |
| 2022-12-13 | 2022-12-09 | 1.025 | 50,742 | -2,935 | 0.15% | 52,030 |
| 2022-12-12 | 2022-12-08 | 1.013 | 53,677 | +20,548 | 0.16% | 54,400 |
| 2022-11-18 | 2022-11-16 | 1.168 | 33,129 | -27,677 | 0.10% | 38,710 |
| 2022-11-01 | 2022-10-28 | 0.835 | 60,806 | -24,742 | 0.18% | 50,750 |
| 2022-10-27 | 2022-10-25 | 0.787 | 85,548 | +11,322 | 0.25% | 67,320 |
| 2022-10-17 | 2022-10-13 | 0.847 | 74,226 | +13,420 | 0.22% | 62,835 |
| 2022-09-05 | 2022-09-01 | 1.288 | 60,806 | +9,225 | 0.18% | 78,299 |
| 2022-08-26 | 2022-08-24 | 1.371 | 51,581 | -16,774 | 0.15% | 70,725 |
| 2022-08-22 | 2022-08-18 | 1.383 | 68,355 | -419 | 0.20% | 94,540 |
| 2022-08-16 | 2022-08-12 | 1.526 | 68,774 | -839 | 0.20% | 104,960 |
| 2022-08-15 | 2022-08-11 | 1.538 | 69,613 | -5,871 | 0.21% | 107,070 |
| 2022-08-12 | 2022-08-10 | 1.526 | 75,484 | +16,774 | 0.23% | 115,200 |
| 2022-08-11 | 2022-08-09 | 1.514 | 58,710 | -7,129 | 0.18% | 88,900 |
| 2022-08-03 | 2022-08-01 | 1.395 | 65,839 | -419 | 0.20% | 91,845 |
| 2022-08-02 | 2022-07-29 | 1.431 | 66,258 | -1,677 | 0.20% | 94,800 |
| 2022-08-01 | 2022-07-28 | 1.431 | 67,935 | -2,936 | 0.20% | 97,199 |
| 2022-07-29 | 2022-07-27 | 1.431 | 70,871 | +25,161 | 0.21% | 101,400 |
| 2022-07-27 | 2022-07-25 | 1.455 | 45,710 | -838 | 0.14% | 66,490 |
| 2022-07-26 | 2022-07-22 | 1.490 | 46,548 | +838 | 0.14% | 69,374 |
| 2022-07-25 | 2022-07-21 | 1.502 | 45,710 | +12,162 | 0.14% | 68,670 |
| 2022-07-14 | 2022-07-12 | 1.502 | 33,548 | +6,709 | 0.10% | 50,399 |
| 2022-07-04 | 2022-06-29 | 1.657 | 26,839 | +9,645 | 0.08% | 44,480 |
| 2022-06-30 | 2022-06-28 | 1.693 | 17,194 | -25,161 | 0.05% | 29,111 |
| 2022-06-29 | 2022-06-27 | 1.681 | 42,355 | -15,097 | 0.13% | 71,205 |
| 2022-06-27 | 2022-06-23 | 1.550 | 57,452 | -8,387 | 0.17% | 89,051 |
| 2022-06-24 | 2022-06-22 | 1.514 | 65,839 | +6,291 | 0.20% | 99,695 |
| 2022-06-17 | 2022-06-15 | 1.514 | 59,548 | -16,775 | 0.18% | 90,169 |
| 2022-06-16 | 2022-06-14 | 1.526 | 76,323 | +16,355 | 0.23% | 116,481 |
| 2022-06-07 | 2022-06-02 | 1.538 | 59,968 | +50,323 | 0.18% | 92,235 |
| 2022-05-31 | 2022-05-27 | 1.586 | 9,645 | +419 | 0.03% | 15,295 |
| 2022-05-27 | 2022-05-25 | 1.598 | 9,226 | +4,194 | 0.03% | 14,740 |
| 2022-05-25 | 2022-05-23 | 1.622 | 5,032 | -420 | 0.01% | 8,160 |
| 2022-05-23 | 2022-05-19 | 1.610 | 5,452 | +3,775 | 0.02% | 8,776 |
| 2022-05-19 | 2022-05-17 | 1.693 | 1,677 | -37,742 | 0.00% | 2,839 |
| 2022-05-18 | 2022-05-16 | 1.645 | 39,419 | -15,936 | 0.12% | 64,859 |
| 2022-05-16 | 2022-05-12 | 1.622 | 55,355 | +46,549 | 0.17% | 89,760 |
| 2022-05-13 | 2022-05-11 | 1.765 | 8,806 | +3,354 | 0.03% | 15,539 |
| 2022-05-12 | 2022-05-10 | 1.717 | 5,452 | -3,354 | 0.02% | 9,361 |
| 2022-05-10 | 2022-05-05 | 1.669 | 8,806 | -9,226 | 0.03% | 14,699 |
| 2022-05-05 | 2022-05-03 | 1.717 | 18,032 | -27,258 | 0.05% | 30,960 |
| 2022-05-04 | 2022-04-29 | 1.705 | 45,290 | -3,775 | 0.13% | 77,219 |
| 2022-05-03 | 2022-04-28 | 1.693 | 49,065 | -60,806 | 0.15% | 83,071 |
| 2022-04-28 | 2022-04-26 | 1.741 | 109,871 | +3,355 | 0.33% | 191,260 |
| 2022-04-27 | 2022-04-25 | 1.681 | 106,516 | +1,258 | 0.32% | 179,070 |
| 2022-04-25 | 2022-04-21 | 1.824 | 105,258 | +2,935 | 0.31% | 192,015 |
| 2022-04-22 | 2022-04-20 | 2.361 | 102,323 | -1,677 | 0.31% | 241,561 |
| 2022-04-21 | 2022-04-19 | 1.812 | 104,000 | +3,355 | 0.31% | 188,480 |
| 2022-04-20 | 2022-04-14 | 1.979 | 100,645 | -8,807 | 0.30% | 199,200 |
| 2022-04-19 | 2022-04-13 | 2.909 | 109,452 | -143,419 | 0.33% | 318,421 |
| 2022-04-14 | 2022-04-12 | 42.685 | 252,871 | -1,677 | 0.75% | 10,793,701 |
| 2022-03-29 | 2022-03-25 | 33.862 | 254,548 | -5,033 | 0.76% | 8,619,387 |
| 2022-03-16 | 2022-03-14 | 22.892 | 259,581 | +839 | 0.77% | 5,942,408 |
| 2022-03-15 | 2022-03-11 | 24.085 | 258,742 | +419 | 0.77% | 6,231,702 |
| 2022-03-11 | 2022-03-09 | 23.608 | 258,323 | +839 | 0.77% | 6,098,410 |
| 2022-03-09 | 2022-03-07 | 24.562 | 257,484 | +419 | 0.77% | 6,324,203 |
| 2022-03-02 | 2022-02-28 | 29.450 | 257,065 | -148,451 | 0.77% | 7,570,564 |
| 2022-03-01 | 2022-02-25 | 28.377 | 405,516 | -47,807 | 1.21% | 11,507,296 |
| 2022-02-28 | 2022-02-24 | 26.231 | 453,323 | -10,483 | 1.35% | 11,891,011 |
| 2022-02-25 | 2022-02-23 | 25.277 | 463,806 | -13,420 | 1.38% | 11,723,589 |
| 2022-02-24 | 2022-02-22 | 24.681 | 477,226 | -20,968 | 1.42% | 11,778,305 |
| 2022-02-23 | 2022-02-21 | 24.800 | 498,194 | -15,096 | 1.49% | 12,355,211 |
| 2022-02-22 | 2022-02-18 | 25.992 | 513,290 | -20,129 | 1.53% | 13,341,592 |
| 2022-02-21 | 2022-02-17 | 26.231 | 533,419 | -839 | 1.59% | 13,991,991 |
| 2022-02-18 | 2022-02-16 | 26.827 | 534,258 | -114,484 | 1.59% | 14,332,498 |
| 2022-02-07 | 2022-01-31 | 17.169 | 648,742 | -2,097 | 1.93% | 11,138,401 |
| 2022-01-27 | 2022-01-25 | 10.731 | 650,839 | +2,097 | 1.94% | 6,984,003 |
| 2022-01-14 | 2022-01-12 | 17.408 | 648,742 | +2,097 | 1.93% | 11,293,101 |
| 2021-12-22 | 2021-12-20 | 9.062 | 646,645 | -725,903 | 1.93% | 5,859,599 |
| 2021-12-21 | 2021-12-17 | 8.942 | 1,372,548 | -839 | 4.09% | 12,273,747 |
| 2021-12-20 | 2021-12-16 | 10.254 | 1,373,387 | +169,419 | 4.09% | 14,082,499 |
| 2021-12-17 | 2021-12-15 | 10.492 | 1,203,968 | +125,807 | 3.59% | 12,632,403 |
| 2021-12-16 | 2021-12-14 | 11.088 | 1,078,161 | +431,516 | 3.21% | 11,955,147 |
| 2021-11-26 | 2021-11-24 | 9.777 | 646,645 | -72,129 | 1.93% | 6,322,198 |
| 2021-11-25 | 2021-11-23 | 9.777 | 718,774 | -420 | 2.14% | 7,027,398 |
| 2021-11-23 | 2021-11-19 | 9.538 | 719,194 | -300,258 | 2.14% | 6,860,004 |
| 2021-10-26 | 2021-10-22 | 15.023 | 1,019,452 | -142,580 | 3.04% | 15,315,306 |
| 2021-10-25 | 2021-10-21 | 15.381 | 1,162,032 | -21,807 | 3.46% | 17,872,946 |
| 2021-10-06 | 2021-10-04 | 14.546 | 1,183,839 | +300,258 | 3.53% | 17,220,304 |
| 2021-08-10 | 2021-08-06 | 11.685 | 883,581 | +7,968 | 2.63% | 10,324,304 |
| 2021-08-06 | 2021-08-04 | 9.538 | 875,613 | +83,871 | 2.61% | 8,352,001 |
| 2021-08-05 | 2021-08-03 | 8.704 | 791,742 | +300,258 | 2.36% | 6,891,201 |
| 2021-08-04 | 2021-08-02 | 8.585 | 491,484 | +414,323 | 1.47% | 4,219,201 |
| 2021-07-14 | 2021-07-12 | 7.035 | 77,161 | +77,161 | 0.23% | 542,798 |
| 2017-07-20 | 2017-07-18 | 6.558 | 0 |
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