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 | 0.470 | 9,000 | +0 | 0.00% | 4,230 |
| 2025-10-13 | 2025-10-09 | 0.465 | 9,000 | +0 | 0.00% | 4,185 |
| 2025-10-10 | 2025-10-08 | 0.465 | 9,000 | +0 | 0.00% | 4,185 |
| 2025-10-09 | 2025-10-06 | 0.465 | 9,000 | +0 | 0.00% | 4,185 |
| 2025-10-08 | 2025-10-03 | 0.470 | 9,000 | +0 | 0.00% | 4,230 |
| 2025-10-06 | 2025-10-02 | 0.470 | 9,000 | +0 | 0.00% | 4,230 |
| 2025-10-03 | 2025-09-30 | 0.465 | 9,000 | +0 | 0.00% | 4,185 |
| 2025-10-02 | 2025-09-29 | 0.460 | 9,000 | +0 | 0.00% | 4,140 |
| 2025-09-30 | 2025-09-26 | 0.470 | 9,000 | +0 | 0.00% | 4,230 |
| 2025-09-29 | 2025-09-25 | 0.465 | 9,000 | +0 | 0.00% | 4,185 |
| 2025-09-26 | 2025-09-24 | 0.475 | 9,000 | +0 | 0.00% | 4,275 |
| 2025-09-25 | 2025-09-23 | 0.480 | 9,000 | +0 | 0.00% | 4,320 |
| 2025-09-24 | 2025-09-22 | 0.485 | 9,000 | +0 | 0.00% | 4,365 |
| 2025-09-23 | 2025-09-19 | 0.490 | 9,000 | +0 | 0.00% | 4,410 |
| 2025-09-22 | 2025-09-18 | 0.490 | 9,000 | +0 | 0.00% | 4,410 |
| 2025-09-19 | 2025-09-17 | 0.480 | 9,000 | +0 | 0.00% | 4,320 |
| 2025-09-18 | 2025-09-16 | 0.495 | 9,000 | +0 | 0.00% | 4,455 |
| 2025-09-17 | 2025-09-15 | 0.485 | 9,000 | +0 | 0.00% | 4,365 |
| 2025-09-16 | 2025-09-12 | 0.495 | 9,000 | +0 | 0.00% | 4,455 |
| 2025-09-15 | 2025-09-11 | 0.495 | 9,000 | +0 | 0.00% | 4,455 |
| 2025-09-12 | 2025-09-10 | 0.490 | 9,000 | +0 | 0.00% | 4,410 |
| 2025-09-11 | 2025-09-09 | 0.490 | 9,000 | +0 | 0.00% | 4,410 |
| 2025-09-10 | 2025-09-08 | 0.490 | 9,000 | +0 | 0.00% | 4,410 |
| 2025-09-09 | 2025-09-05 | 0.490 | 9,000 | +0 | 0.00% | 4,410 |
| 2025-09-08 | 2025-09-04 | 0.510 | 9,000 | +0 | 0.00% | 4,590 |
| 2025-09-05 | 2025-09-03 | 0.500 | 9,000 | +0 | 0.00% | 4,500 |
| 2025-09-04 | 2025-09-02 | 0.510 | 9,000 | +0 | 0.00% | 4,590 |
| 2025-09-03 | 2025-09-01 | 0.520 | 9,000 | +0 | 0.00% | 4,680 |
| 2025-09-02 | 2025-08-29 | 0.530 | 9,000 | +0 | 0.00% | 4,770 |
| 2025-09-01 | 2025-08-28 | 0.540 | 9,000 | +0 | 0.00% | 4,860 |
| 2025-08-29 | 2025-08-27 | 0.550 | 9,000 | +0 | 0.00% | 4,950 |
| 2025-08-28 | 2025-08-26 | 0.540 | 9,000 | +0 | 0.00% | 4,860 |
| 2025-08-27 | 2025-08-25 | 0.560 | 9,000 | +0 | 0.00% | 5,040 |
| 2025-08-26 | 2025-08-22 | 0.540 | 9,000 | +0 | 0.00% | 4,860 |
| 2025-08-25 | 2025-08-21 | 0.530 | 9,000 | -2,500 | 0.00% | 4,770 |
| 2025-08-08 | 2025-08-06 | 0.540 | 11,500 | -33,000 | 0.00% | 6,210 |
| 2025-06-25 | 2025-06-23 | 0.440 | 44,500 | +8,000 | 0.01% | 19,580 |
| 2025-03-27 | 2025-03-25 | 0.410 | 36,500 | +2,500 | 0.01% | 14,965 |
| 2025-02-13 | 2025-02-11 | 0.560 | 34,000 | -1,000 | 0.01% | 19,040 |
| 2024-12-17 | 2024-12-13 | 0.550 | 35,000 | -500 | 0.01% | 19,250 |
| 2024-11-01 | 2024-10-30 | 0.660 | 35,500 | +1,000 | 0.01% | 23,430 |
| 2024-10-14 | 2024-10-09 | 0.660 | 34,500 | -12,500 | 0.01% | 22,770 |
| 2024-10-09 | 2024-10-07 | 0.730 | 47,000 | +34,500 | 0.01% | 34,310 |
| 2024-10-07 | 2024-10-03 | 0.720 | 12,500 | -2,000 | 0.00% | 9,000 |
| 2024-07-16 | 2024-07-12 | 0.500 | 14,500 | -15,500 | 0.00% | 7,250 |
| 2024-06-28 | 2024-06-26 | 0.510 | 30,000 | +15,500 | 0.01% | 15,300 |
| 2024-05-30 | 2024-05-28 | 0.580 | 14,500 | -92,000 | 0.00% | 8,410 |
| 2024-05-29 | 2024-05-27 | 0.600 | 106,500 | -81,000 | 0.02% | 63,900 |
| 2024-05-28 | 2024-05-24 | 0.610 | 187,500 | -40,000 | 0.04% | 114,375 |
| 2024-05-27 | 2024-05-23 | 0.590 | 227,500 | -108,000 | 0.05% | 134,225 |
| 2024-05-24 | 2024-05-22 | 0.640 | 335,500 | -110,000 | 0.07% | 214,720 |
| 2024-05-23 | 2024-05-21 | 0.620 | 445,500 | -98,000 | 0.10% | 276,210 |
| 2024-05-22 | 2024-05-20 | 0.620 | 543,500 | -110,000 | 0.12% | 336,970 |
| 2024-05-21 | 2024-05-17 | 0.600 | 653,500 | -152,000 | 0.14% | 392,100 |
| 2024-05-20 | 2024-05-16 | 0.590 | 805,500 | -110,000 | 0.17% | 475,245 |
| 2024-05-17 | 2024-05-14 | 0.560 | 915,500 | -139,000 | 0.20% | 512,680 |
| 2024-05-16 | 2024-05-13 | 0.550 | 1,054,500 | -160,000 | 0.23% | 579,975 |
| 2024-05-14 | 2024-05-10 | 0.530 | 1,214,500 | -161,000 | 0.26% | 643,685 |
| 2024-05-13 | 2024-05-09 | 0.540 | 1,375,500 | -135,500 | 0.30% | 742,770 |
| 2024-05-10 | 2024-05-08 | 0.540 | 1,511,000 | -130,000 | 0.33% | 815,940 |
| 2024-05-09 | 2024-05-07 | 0.540 | 1,641,000 | -148,000 | 0.36% | 886,140 |
| 2024-05-08 | 2024-05-06 | 0.530 | 1,789,000 | -102,000 | 0.39% | 948,170 |
| 2024-05-07 | 2024-05-03 | 0.530 | 1,891,000 | -50,000 | 0.41% | 1,002,230 |
| 2024-05-06 | 2024-05-02 | 0.540 | 1,941,000 | -110,000 | 0.42% | 1,048,140 |
| 2024-05-03 | 2024-04-30 | 0.520 | 2,051,000 | -36,000 | 0.44% | 1,066,520 |
| 2024-05-02 | 2024-04-29 | 0.530 | 2,087,000 | -102,000 | 0.45% | 1,106,110 |
| 2024-04-30 | 2024-04-26 | 0.530 | 2,189,000 | -120,000 | 0.47% | 1,160,170 |
| 2024-04-29 | 2024-04-25 | 0.520 | 2,309,000 | -142,000 | 0.50% | 1,200,680 |
| 2024-04-26 | 2024-04-24 | 0.500 | 2,451,000 | -78,000 | 0.53% | 1,225,500 |
| 2024-04-25 | 2024-04-23 | 0.500 | 2,529,000 | -110,000 | 0.55% | 1,264,500 |
| 2024-04-24 | 2024-04-22 | 0.500 | 2,639,000 | -103,000 | 0.57% | 1,319,500 |
| 2024-04-23 | 2024-04-19 | 0.480 | 2,742,000 | -60,000 | 0.59% | 1,316,160 |
| 2024-04-22 | 2024-04-18 | 0.510 | 2,802,000 | -150,000 | 0.61% | 1,429,020 |
| 2024-04-18 | 2024-04-16 | 0.500 | 2,952,000 | -135,000 | 0.64% | 1,476,000 |
| 2024-04-17 | 2024-04-15 | 0.530 | 3,087,000 | -123,000 | 0.67% | 1,636,110 |
| 2024-04-16 | 2024-04-12 | 0.540 | 3,210,000 | +3,000 | 0.70% | 1,733,400 |
| 2024-04-15 | 2024-04-11 | 0.530 | 3,207,000 | -133,000 | 0.70% | 1,699,710 |
| 2024-04-12 | 2024-04-10 | 0.540 | 3,340,000 | -130,000 | 0.72% | 1,803,600 |
| 2024-04-11 | 2024-04-09 | 0.550 | 3,470,000 | -120,000 | 0.75% | 1,908,500 |
| 2024-04-10 | 2024-04-08 | 0.540 | 3,590,000 | -62,000 | 0.78% | 1,938,600 |
| 2024-04-09 | 2024-04-05 | 0.540 | 3,652,000 | -109,000 | 0.79% | 1,972,080 |
| 2024-04-08 | 2024-04-03 | 0.540 | 3,761,000 | -150,000 | 0.82% | 2,030,940 |
| 2024-04-05 | 2024-04-02 | 0.530 | 3,911,000 | -130,000 | 0.85% | 2,072,830 |
| 2024-04-03 | 2024-03-28 | 0.570 | 4,041,000 | -147,000 | 0.88% | 2,303,370 |
| 2024-04-02 | 2024-03-27 | 0.590 | 4,188,000 | -142,000 | 0.91% | 2,470,920 |
| 2024-03-28 | 2024-03-26 | 0.610 | 4,330,000 | -115,000 | 0.94% | 2,641,300 |
| 2024-03-27 | 2024-03-25 | 0.580 | 4,445,000 | -150,000 | 0.96% | 2,578,100 |
| 2024-03-26 | 2024-03-22 | 0.600 | 4,595,000 | -30,000 | 1.00% | 2,757,000 |
| 2024-03-25 | 2024-03-21 | 0.630 | 4,625,000 | -140,000 | 1.00% | 2,913,750 |
| 2024-03-22 | 2024-03-20 | 0.620 | 4,765,000 | -105,000 | 1.03% | 2,954,300 |
| 2024-03-21 | 2024-03-19 | 0.640 | 4,870,000 | -80,000 | 1.06% | 3,116,800 |
| 2024-03-20 | 2024-03-18 | 0.640 | 4,950,000 | -100,000 | 1.07% | 3,168,000 |
| 2024-03-19 | 2024-03-15 | 0.620 | 5,050,000 | -106,000 | 1.09% | 3,131,000 |
| 2024-03-18 | 2024-03-14 | 0.620 | 5,156,000 | -103,000 | 1.12% | 3,196,720 |
| 2024-03-15 | 2024-03-13 | 0.600 | 5,259,000 | -48,000 | 1.14% | 3,155,400 |
| 2024-03-14 | 2024-03-12 | 0.620 | 5,307,000 | -60,000 | 1.15% | 3,290,340 |
| 2024-03-13 | 2024-03-11 | 0.590 | 5,367,000 | -10,000 | 1.16% | 3,166,530 |
| 2024-03-12 | 2024-03-08 | 0.590 | 5,377,000 | -50,000 | 1.17% | 3,172,430 |
| 2024-03-11 | 2024-03-07 | 0.600 | 5,427,000 | -74,000 | 1.18% | 3,256,200 |
| 2024-03-08 | 2024-03-06 | 0.600 | 5,501,000 | -60,000 | 1.19% | 3,300,600 |
| 2024-03-06 | 2024-03-04 | 0.610 | 5,561,000 | -25,500 | 1.21% | 3,392,210 |
| 2024-03-05 | 2024-03-01 | 0.600 | 5,586,500 | -53,000 | 1.21% | 3,351,900 |
| 2024-03-04 | 2024-02-29 | 0.580 | 5,639,500 | +19,500 | 1.22% | 3,270,910 |
| 2024-03-01 | 2024-02-28 | 0.570 | 5,620,000 | -20,000 | 1.22% | 3,203,400 |
| 2024-02-27 | 2024-02-23 | 0.570 | 5,640,000 | -45,000 | 1.22% | 3,214,800 |
| 2024-02-26 | 2024-02-22 | 0.560 | 5,685,000 | -10,000 | 1.23% | 3,183,600 |
| 2024-02-23 | 2024-02-21 | 0.560 | 5,695,000 | -33,000 | 1.23% | 3,189,200 |
| 2024-02-22 | 2024-02-20 | 0.530 | 5,728,000 | -21,000 | 1.24% | 3,035,840 |
| 2024-02-21 | 2024-02-19 | 0.540 | 5,749,000 | -40,000 | 1.25% | 3,104,460 |
| 2024-02-20 | 2024-02-16 | 0.530 | 5,789,000 | -28,000 | 1.25% | 3,068,170 |
| 2024-02-19 | 2024-02-15 | 0.520 | 5,817,000 | -35,000 | 1.26% | 3,024,840 |
| 2024-02-16 | 2024-02-14 | 0.520 | 5,852,000 | -30,000 | 1.27% | 3,043,040 |
| 2024-02-15 | 2024-02-09 | 0.500 | 5,882,000 | -20,000 | 1.27% | 2,941,000 |
| 2024-02-01 | 2024-01-30 | 0.530 | 5,902,000 | -30,000 | 1.28% | 3,128,060 |
| 2024-01-30 | 2024-01-26 | 0.550 | 5,932,000 | -28,000 | 1.29% | 3,262,600 |
| 2024-01-29 | 2024-01-25 | 0.570 | 5,960,000 | -70,000 | 1.29% | 3,397,200 |
| 2024-01-26 | 2024-01-24 | 0.570 | 6,030,000 | -10,000 | 1.31% | 3,437,100 |
| 2024-01-22 | 2024-01-18 | 0.530 | 6,040,000 | -50,000 | 1.31% | 3,201,200 |
| 2024-01-19 | 2024-01-17 | 0.540 | 6,090,000 | -50,000 | 1.32% | 3,288,600 |
| 2024-01-18 | 2024-01-16 | 0.570 | 6,140,000 | -90,000 | 1.33% | 3,499,800 |
| 2024-01-17 | 2024-01-15 | 0.570 | 6,230,000 | -56,000 | 1.35% | 3,551,100 |
| 2024-01-16 | 2024-01-12 | 0.570 | 6,286,000 | -26,000 | 1.36% | 3,583,020 |
| 2024-01-15 | 2024-01-11 | 0.580 | 6,312,000 | -36,000 | 1.37% | 3,660,960 |
| 2024-01-10 | 2024-01-08 | 0.560 | 6,348,000 | -6,000 | 1.38% | 3,554,880 |
| 2023-04-14 | 2023-04-12 | 0.850 | 6,354,000 | +18,000 | 1.38% | 5,400,900 |
| 2022-12-02 | 2022-11-30 | 0.740 | 6,336,000 | +16,000 | 1.37% | 4,688,640 |
| 2022-08-29 | 2022-08-25 | 1.000 | 6,320,000 | +60,500 | 1.37% | 6,320,000 |
| 2022-08-15 | 2022-08-11 | 0.990 | 6,259,500 | +40,000 | 1.36% | 6,196,905 |
| 2022-08-12 | 2022-08-10 | 0.980 | 6,219,500 | +50,000 | 1.35% | 6,095,110 |
| 2022-08-02 | 2022-07-29 | 1.000 | 6,169,500 | -13,000 | 1.34% | 6,169,500 |
| 2022-07-15 | 2022-07-13 | 1.020 | 6,182,500 | +13,000 | 1.34% | 6,306,150 |
| 2022-06-30 | 2022-06-28 | 1.020 | 6,169,500 | -10,000 | 1.34% | 6,292,890 |
| 2022-06-21 | 2022-06-17 | 0.940 | 6,179,500 | -3,500 | 1.34% | 5,808,730 |
| 2022-05-18 | 2022-05-16 | 0.890 | 6,183,000 | -500 | 1.34% | 5,502,870 |
| 2022-04-29 | 2022-04-27 | 0.910 | 6,183,500 | -3,000 | 1.34% | 5,626,985 |
| 2022-04-28 | 2022-04-26 | 0.940 | 6,186,500 | -53,500 | 1.34% | 5,815,310 |
| 2022-04-20 | 2022-04-14 | 0.990 | 6,240,000 | -13,000 | 1.35% | 6,177,600 |
| 2022-04-19 | 2022-04-13 | 0.970 | 6,253,000 | -5,500 | 1.36% | 6,065,410 |
| 2022-04-14 | 2022-04-12 | 0.950 | 6,258,500 | -3,500 | 1.36% | 5,945,575 |
| 2022-04-08 | 2022-04-06 | 1.040 | 6,262,000 | +500 | 1.36% | 6,512,480 |
| 2022-03-29 | 2022-03-25 | 1.190 | 6,261,500 | -107,500 | 1.36% | 7,451,185 |
| 2022-03-28 | 2022-03-24 | 1.250 | 6,369,000 | +25,500 | 1.38% | 7,961,250 |
| 2022-03-21 | 2022-03-17 | 1.260 | 6,343,500 | -77,500 | 1.37% | 7,992,810 |
| 2022-03-17 | 2022-03-15 | 1.070 | 6,421,000 | +12,500 | 1.39% | 6,870,470 |
| 2022-03-15 | 2022-03-11 | 1.250 | 6,408,500 | +16,500 | 1.39% | 8,010,625 |
| 2022-03-10 | 2022-03-08 | 1.270 | 6,392,000 | +2,000 | 1.39% | 8,117,840 |
| 2022-03-09 | 2022-03-07 | 1.270 | 6,390,000 | -5,500 | 1.38% | 8,115,300 |
| 2022-03-03 | 2022-03-01 | 1.360 | 6,395,500 | +9,500 | 1.39% | 8,697,880 |
| 2022-02-25 | 2022-02-23 | 1.450 | 6,386,000 | -40,000 | 1.38% | 9,259,700 |
| 2022-02-22 | 2022-02-18 | 1.640 | 6,426,000 | +12,500 | 1.39% | 10,538,640 |
| 2022-02-18 | 2022-02-16 | 1.570 | 6,413,500 | +18,000 | 1.39% | 10,069,195 |
| 2022-02-14 | 2022-02-10 | 1.730 | 6,395,500 | -6,000 | 1.39% | 11,064,215 |
| 2022-01-27 | 2022-01-25 | 1.390 | 6,401,500 | +21,000 | 1.39% | 8,898,085 |
| 2022-01-26 | 2022-01-24 | 1.380 | 6,380,500 | +8,000 | 1.38% | 8,805,090 |
| 2022-01-24 | 2022-01-20 | 1.400 | 6,372,500 | +18,000 | 1.38% | 8,921,500 |
| 2022-01-21 | 2022-01-19 | 1.390 | 6,354,500 | +5,000 | 1.38% | 8,832,755 |
| 2021-10-04 | 2021-09-29 | 2.030 | 6,349,500 | +500 | 1.38% | 12,889,485 |
| 2021-09-10 | 2021-09-08 | 2.640 | 6,349,000 | +34,000 | 1.38% | 16,761,360 |
| 2021-09-09 | 2021-09-07 | 2.650 | 6,315,000 | +183,500 | 1.37% | 16,734,750 |
| 2021-09-08 | 2021-09-06 | 2.450 | 6,131,500 | +31,000 | 1.33% | 15,022,175 |
| 2021-08-03 | 2021-07-30 | 2.090 | 6,100,500 | +101,500 | 1.32% | 12,750,045 |
| 2021-07-06 | 2021-07-02 | 2.370 | 5,999,000 | +6,500 | 1.30% | 14,217,630 |
| 2021-06-10 | 2021-06-08 | 2.992 | 5,992,500 | +364,128 | 1.30% | 17,929,816 |
| 2021-06-01 | 2021-05-28 | 2.981 | 5,628,372 | +5,610,528 | 1.30% | 16,780,400 |
| 2021-05-31 | 2021-05-27 | 3.067 | 17,844 | -7,044 | 0.00% | 54,720 |
| 2021-05-04 | 2021-04-30 | 2.800 | 24,888 | +7,044 | 0.01% | 69,696 |
| 2021-04-14 | 2021-04-12 | 2.896 | 17,844 | -939 | 0.00% | 51,680 |
| 2021-03-30 | 2021-03-26 | 2.683 | 18,783 | -3,287 | 0.00% | 50,400 |
| 2021-03-25 | 2021-03-23 | 2.779 | 22,070 | +3,756 | 0.01% | 61,334 |
| 2021-03-03 | 2021-03-01 | 3.375 | 18,314 | +5,635 | 0.00% | 61,816 |
| 2021-02-25 | 2021-02-23 | 3.365 | 12,679 | -939 | 0.00% | 42,661 |
| 2021-02-24 | 2021-02-22 | 3.439 | 13,618 | +939 | 0.00% | 46,836 |
| 2021-02-22 | 2021-02-18 | 3.407 | 12,679 | +940 | 0.00% | 43,201 |
| 2021-02-18 | 2021-02-16 | 3.812 | 11,739 | -940 | 0.00% | 44,748 |
| 2021-02-09 | 2021-02-05 | 3.248 | 12,679 | +940 | 0.00% | 41,176 |
| 2021-02-08 | 2021-02-04 | 3.429 | 11,739 | +939 | 0.00% | 40,248 |
| 2021-02-03 | 2021-02-01 | 3.524 | 10,800 | -5,635 | 0.00% | 38,064 |
| 2021-01-29 | 2021-01-27 | 3.769 | 16,435 | +5,635 | 0.00% | 61,949 |
| 2021-01-15 | 2021-01-13 | 4.153 | 10,800 | +4,695 | 0.00% | 44,849 |
| 2020-12-29 | 2020-12-24 | 4.834 | 6,105 | -1,878 | 0.00% | 29,512 |
| 2020-12-09 | 2020-12-07 | 6.974 | 7,983 | +1,878 | 0.00% | 55,676 |
| 2020-12-04 | 2020-12-02 | 7.986 | 6,105 | -2,347 | 0.00% | 48,754 |
| 2020-12-03 | 2020-12-01 | 9.487 | 8,452 | +8,452 | 0.00% | 80,186 |
| 2020-12-02 | 2020-11-30 | 23.425 | 0 | -470 | ||
| 2020-12-01 | 2020-11-27 | 25.768 | 470 | +470 | 0.00% | 12,111 |
| 2020-11-30 | 2020-11-26 | 29.228 | 0 | -470 | ||
| 2020-11-25 | 2020-11-23 | 27.258 | 470 | +470 | 0.00% | 12,811 |
| 2020-10-05 | 2020-09-29 | 15.780 | 0 | -470 | ||
| 2020-09-30 | 2020-09-28 | 14.055 | 470 | +470 | 0.00% | 6,606 |
| 2017-12-19 | 2017-12-15 | 5.105 | 0 |
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