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 | 0.139 | 140,000 | +0 | 0.02% | 19,460 |
| 2025-10-13 | 2025-10-09 | 0.145 | 140,000 | +0 | 0.02% | 20,300 |
| 2025-10-10 | 2025-10-08 | 0.160 | 140,000 | +0 | 0.02% | 22,400 |
| 2025-10-09 | 2025-10-06 | 0.149 | 140,000 | +0 | 0.02% | 20,860 |
| 2025-10-08 | 2025-10-03 | 0.122 | 140,000 | +0 | 0.02% | 17,080 |
| 2025-10-06 | 2025-10-02 | 0.084 | 140,000 | +0 | 0.02% | 11,760 |
| 2025-10-03 | 2025-09-30 | 0.075 | 140,000 | +0 | 0.02% | 10,500 |
| 2025-10-02 | 2025-09-29 | 0.068 | 140,000 | +0 | 0.02% | 9,520 |
| 2025-09-30 | 2025-09-26 | 0.068 | 140,000 | +0 | 0.02% | 9,520 |
| 2025-09-29 | 2025-09-25 | 0.068 | 140,000 | +0 | 0.02% | 9,520 |
| 2025-09-26 | 2025-09-24 | 0.075 | 140,000 | +0 | 0.02% | 10,500 |
| 2025-09-25 | 2025-09-23 | 0.075 | 140,000 | +0 | 0.02% | 10,500 |
| 2025-09-24 | 2025-09-22 | 0.069 | 140,000 | +0 | 0.02% | 9,660 |
| 2025-09-23 | 2025-09-19 | 0.059 | 140,000 | +0 | 0.02% | 8,260 |
| 2025-09-22 | 2025-09-18 | 0.060 | 140,000 | +0 | 0.02% | 8,400 |
| 2025-09-19 | 2025-09-17 | 0.060 | 140,000 | +0 | 0.02% | 8,400 |
| 2025-09-18 | 2025-09-16 | 0.063 | 140,000 | +0 | 0.02% | 8,820 |
| 2025-09-17 | 2025-09-15 | 0.063 | 140,000 | +0 | 0.02% | 8,820 |
| 2025-09-16 | 2025-09-12 | 0.063 | 140,000 | +0 | 0.02% | 8,820 |
| 2025-09-15 | 2025-09-11 | 0.060 | 140,000 | +0 | 0.02% | 8,400 |
| 2025-09-12 | 2025-09-10 | 0.060 | 140,000 | +0 | 0.02% | 8,400 |
| 2025-09-11 | 2025-09-09 | 0.058 | 140,000 | +0 | 0.02% | 8,120 |
| 2025-09-10 | 2025-09-08 | 0.062 | 140,000 | +0 | 0.02% | 8,680 |
| 2025-09-09 | 2025-09-05 | 0.058 | 140,000 | +0 | 0.02% | 8,120 |
| 2025-09-08 | 2025-09-04 | 0.060 | 140,000 | +0 | 0.02% | 8,400 |
| 2025-09-05 | 2025-09-03 | 0.060 | 140,000 | +0 | 0.02% | 8,400 |
| 2025-09-04 | 2025-09-02 | 0.061 | 140,000 | +0 | 0.02% | 8,540 |
| 2025-09-03 | 2025-09-01 | 0.063 | 140,000 | +0 | 0.02% | 8,820 |
| 2025-09-02 | 2025-08-29 | 0.063 | 140,000 | +0 | 0.02% | 8,820 |
| 2025-09-01 | 2025-08-28 | 0.063 | 140,000 | +0 | 0.02% | 8,820 |
| 2025-08-29 | 2025-08-27 | 0.070 | 140,000 | +0 | 0.02% | 9,800 |
| 2025-08-28 | 2025-08-26 | 0.070 | 140,000 | +0 | 0.02% | 9,800 |
| 2025-08-27 | 2025-08-25 | 0.067 | 140,000 | +0 | 0.02% | 9,380 |
| 2025-08-26 | 2025-08-22 | 0.078 | 140,000 | +0 | 0.02% | 10,920 |
| 2025-08-25 | 2025-08-21 | 0.078 | 140,000 | +0 | 0.02% | 10,920 |
| 2025-08-22 | 2025-08-20 | 0.085 | 140,000 | +0 | 0.02% | 11,900 |
| 2025-08-21 | 2025-08-19 | 0.077 | 140,000 | +0 | 0.02% | 10,780 |
| 2025-08-20 | 2025-08-18 | 0.077 | 140,000 | +0 | 0.02% | 10,780 |
| 2025-08-19 | 2025-08-15 | 0.077 | 140,000 | +0 | 0.02% | 10,780 |
| 2025-08-18 | 2025-08-14 | 0.081 | 140,000 | +0 | 0.02% | 11,340 |
| 2025-08-15 | 2025-08-13 | 0.075 | 140,000 | +0 | 0.02% | 10,500 |
| 2025-08-14 | 2025-08-12 | 0.084 | 140,000 | +0 | 0.02% | 11,760 |
| 2025-08-13 | 2025-08-11 | 0.078 | 140,000 | +0 | 0.02% | 10,920 |
| 2025-08-12 | 2025-08-08 | 0.087 | 140,000 | +0 | 0.02% | 12,180 |
| 2025-08-11 | 2025-08-07 | 0.089 | 140,000 | +0 | 0.02% | 12,460 |
| 2025-08-08 | 2025-08-06 | 0.065 | 140,000 | +0 | 0.02% | 9,100 |
| 2025-08-07 | 2025-08-05 | 0.066 | 140,000 | +0 | 0.02% | 9,240 |
| 2025-08-06 | 2025-08-04 | 0.057 | 140,000 | +0 | 0.02% | 7,980 |
| 2025-08-05 | 2025-08-01 | 0.057 | 140,000 | +0 | 0.02% | 7,980 |
| 2025-08-04 | 2025-07-31 | 0.057 | 140,000 | +0 | 0.02% | 7,980 |
| 2025-08-01 | 2025-07-30 | 0.053 | 140,000 | +0 | 0.02% | 7,420 |
| 2025-07-31 | 2025-07-29 | 0.054 | 140,000 | +0 | 0.02% | 7,560 |
| 2025-07-30 | 2025-07-28 | 0.054 | 140,000 | +0 | 0.02% | 7,560 |
| 2025-07-29 | 2025-07-25 | 0.053 | 140,000 | +0 | 0.02% | 7,420 |
| 2025-07-28 | 2025-07-24 | 0.055 | 140,000 | +0 | 0.02% | 7,700 |
| 2025-07-25 | 2025-07-23 | 0.055 | 140,000 | +0 | 0.02% | 7,700 |
| 2025-07-24 | 2025-07-22 | 0.054 | 140,000 | +0 | 0.02% | 7,560 |
| 2025-07-23 | 2025-07-21 | 0.063 | 140,000 | +0 | 0.02% | 8,820 |
| 2025-07-22 | 2025-07-18 | 0.063 | 140,000 | +0 | 0.02% | 8,820 |
| 2025-07-21 | 2025-07-17 | 0.063 | 140,000 | +0 | 0.02% | 8,820 |
| 2025-07-18 | 2025-07-16 | 0.063 | 140,000 | +0 | 0.02% | 8,820 |
| 2025-07-17 | 2025-07-15 | 0.063 | 140,000 | +0 | 0.02% | 8,820 |
| 2025-07-16 | 2025-07-14 | 0.063 | 140,000 | +0 | 0.02% | 8,820 |
| 2025-07-15 | 2025-07-11 | 0.063 | 140,000 | +0 | 0.02% | 8,820 |
| 2025-07-14 | 2025-07-10 | 0.065 | 140,000 | +0 | 0.02% | 9,100 |
| 2025-07-11 | 2025-07-09 | 0.065 | 140,000 | +0 | 0.02% | 9,100 |
| 2025-07-10 | 2025-07-08 | 0.065 | 140,000 | +0 | 0.02% | 9,100 |
| 2025-07-09 | 2025-07-07 | 0.065 | 140,000 | +0 | 0.02% | 9,100 |
| 2025-07-08 | 2025-07-04 | 0.065 | 140,000 | +0 | 0.02% | 9,100 |
| 2025-07-07 | 2025-07-03 | 0.065 | 140,000 | +0 | 0.02% | 9,100 |
| 2025-07-04 | 2025-07-02 | 0.065 | 140,000 | +0 | 0.02% | 9,100 |
| 2025-07-03 | 2025-06-30 | 0.065 | 140,000 | +0 | 0.02% | 9,100 |
| 2025-07-02 | 2025-06-27 | 0.065 | 140,000 | +0 | 0.02% | 9,100 |
| 2025-06-30 | 2025-06-26 | 0.065 | 140,000 | +0 | 0.02% | 9,100 |
| 2025-06-27 | 2025-06-25 | 0.078 | 140,000 | +0 | 0.02% | 10,920 |
| 2025-06-26 | 2025-06-24 | 0.081 | 140,000 | +0 | 0.02% | 11,340 |
| 2025-06-25 | 2025-06-23 | 0.080 | 140,000 | +0 | 0.02% | 11,200 |
| 2025-06-24 | 2025-06-20 | 0.068 | 140,000 | +0 | 0.02% | 9,520 |
| 2025-06-23 | 2025-06-19 | 0.065 | 140,000 | +0 | 0.02% | 9,100 |
| 2025-06-20 | 2025-06-18 | 0.050 | 140,000 | +0 | 0.02% | 7,000 |
| 2025-06-19 | 2025-06-17 | 0.050 | 140,000 | +0 | 0.02% | 7,000 |
| 2025-06-18 | 2025-06-16 | 0.050 | 140,000 | +0 | 0.02% | 7,000 |
| 2025-06-17 | 2025-06-13 | 0.050 | 140,000 | +0 | 0.02% | 7,000 |
| 2025-06-16 | 2025-06-12 | 0.050 | 140,000 | +0 | 0.02% | 7,000 |
| 2025-06-13 | 2025-06-11 | 0.050 | 140,000 | +0 | 0.02% | 7,000 |
| 2025-06-12 | 2025-06-10 | 0.050 | 140,000 | +0 | 0.02% | 7,000 |
| 2025-06-11 | 2025-06-09 | 0.050 | 140,000 | +0 | 0.02% | 7,000 |
| 2025-06-10 | 2025-06-06 | 0.050 | 140,000 | +0 | 0.02% | 7,000 |
| 2025-06-09 | 2025-06-05 | 0.052 | 140,000 | +0 | 0.02% | 7,280 |
| 2025-06-06 | 2025-06-04 | 0.055 | 140,000 | +0 | 0.02% | 7,700 |
| 2025-06-05 | 2025-06-03 | 0.056 | 140,000 | +0 | 0.02% | 7,840 |
| 2025-06-04 | 2025-06-02 | 0.054 | 140,000 | +0 | 0.02% | 7,560 |
| 2025-06-03 | 2025-05-30 | 0.054 | 140,000 | +0 | 0.02% | 7,560 |
| 2025-06-02 | 2025-05-29 | 0.055 | 140,000 | +0 | 0.02% | 7,700 |
| 2025-05-30 | 2025-05-28 | 0.054 | 140,000 | +0 | 0.02% | 7,560 |
| 2025-05-29 | 2025-05-27 | 0.054 | 140,000 | +0 | 0.02% | 7,560 |
| 2025-05-28 | 2025-05-26 | 0.054 | 140,000 | +0 | 0.02% | 7,560 |
| 2025-05-27 | 2025-05-23 | 0.054 | 140,000 | +0 | 0.02% | 7,560 |
| 2025-05-26 | 2025-05-22 | 0.055 | 140,000 | +0 | 0.02% | 7,700 |
| 2025-05-23 | 2025-05-21 | 0.055 | 140,000 | +0 | 0.02% | 7,700 |
| 2025-05-22 | 2025-05-20 | 0.055 | 140,000 | +0 | 0.02% | 7,700 |
| 2025-05-21 | 2025-05-19 | 0.055 | 140,000 | +0 | 0.02% | 7,700 |
| 2025-05-20 | 2025-05-16 | 0.054 | 140,000 | +0 | 0.02% | 7,560 |
| 2025-05-19 | 2025-05-15 | 0.058 | 140,000 | +0 | 0.02% | 8,120 |
| 2025-05-16 | 2025-05-14 | 0.058 | 140,000 | +0 | 0.02% | 8,120 |
| 2025-05-15 | 2025-05-13 | 0.060 | 140,000 | +0 | 0.02% | 8,400 |
| 2025-05-14 | 2025-05-12 | 0.060 | 140,000 | +0 | 0.02% | 8,400 |
| 2025-05-13 | 2025-05-09 | 0.060 | 140,000 | +0 | 0.02% | 8,400 |
| 2025-05-12 | 2025-05-08 | 0.064 | 140,000 | +0 | 0.02% | 8,960 |
| 2025-05-09 | 2025-05-07 | 0.068 | 140,000 | +0 | 0.02% | 9,520 |
| 2025-05-08 | 2025-05-06 | 0.068 | 140,000 | +0 | 0.02% | 9,520 |
| 2025-05-07 | 2025-05-02 | 0.068 | 140,000 | +0 | 0.02% | 9,520 |
| 2025-05-06 | 2025-04-30 | 0.068 | 140,000 | +0 | 0.02% | 9,520 |
| 2025-05-02 | 2025-04-29 | 0.068 | 140,000 | +0 | 0.02% | 9,520 |
| 2025-04-30 | 2025-04-28 | 0.068 | 140,000 | +0 | 0.02% | 9,520 |
| 2025-04-29 | 2025-04-25 | 0.065 | 140,000 | +0 | 0.02% | 9,100 |
| 2025-04-28 | 2025-04-24 | 0.065 | 140,000 | +0 | 0.02% | 9,100 |
| 2025-04-25 | 2025-04-23 | 0.065 | 140,000 | +0 | 0.02% | 9,100 |
| 2025-04-24 | 2025-04-22 | 0.062 | 140,000 | +0 | 0.02% | 8,680 |
| 2025-04-23 | 2025-04-17 | 0.060 | 140,000 | +0 | 0.02% | 8,400 |
| 2025-04-22 | 2025-04-16 | 0.060 | 140,000 | -600,000 | 0.02% | 8,400 |
| 2024-02-02 | 2024-01-31 | 0.088 | 740,000 | -100,000 | 0.09% | 65,120 |
| 2023-07-19 | 2023-07-14 | 0.140 | 840,000 | +240,000 | 0.10% | 117,600 |
| 2022-11-09 | 2022-11-07 | 0.155 | 600,000 | +600,000 | 0.07% | 93,000 |
| 2022-10-14 | 2022-10-12 | 0.177 | 0 | -720,000 | ||
| 2022-10-12 | 2022-10-10 | 0.179 | 720,000 | +720,000 | 0.09% | 128,880 |
| 2021-07-19 | 2021-07-15 | 0.200 | 0 | -50,000 | ||
| 2021-06-24 | 2021-06-22 | 0.145 | 50,000 | +50,000 | 0.01% | 7,250 |
| 2020-10-30 | 2020-10-28 | 0.190 | 0 | -10,000 | ||
| 2020-08-17 | 2020-08-13 | 0.201 | 10,000 | -40,000 | 0.00% | 2,010 |
| 2020-08-14 | 2020-08-12 | 0.265 | 50,000 | +50,000 | 0.01% | 13,250 |
| 2020-05-18 | 2020-05-14 | 0.232 | 0 | -20,000 | ||
| 2020-05-15 | 2020-05-13 | 0.231 | 20,000 | -20,000 | 0.00% | 4,620 |
| 2020-05-14 | 2020-05-12 | 0.239 | 40,000 | -10,000 | 0.01% | 9,560 |
| 2020-05-13 | 2020-05-11 | 0.237 | 50,000 | -10,000 | 0.01% | 11,850 |
| 2020-05-07 | 2020-05-05 | 0.260 | 60,000 | +60,000 | 0.01% | 15,600 |
| 2020-05-05 | 2020-04-29 | 0.270 | 0 | -30,000 | ||
| 2020-05-04 | 2020-04-28 | 0.280 | 30,000 | -190,000 | 0.00% | 8,400 |
| 2020-04-29 | 2020-04-27 | 0.310 | 220,000 | +220,000 | 0.03% | 68,200 |
| 2020-04-27 | 2020-04-23 | 0.405 | 0 | -1,840,000 | ||
| 2020-04-22 | 2020-04-20 | 1.580 | 1,840,000 | -10,000 | 0.23% | 2,907,200 |
| 2020-04-21 | 2020-04-17 | 1.230 | 1,850,000 | +50,000 | 0.23% | 2,275,500 |
| 2020-04-02 | 2020-03-31 | 0.950 | 1,800,000 | -10,000 | 0.22% | 1,710,000 |
| 2020-04-01 | 2020-03-30 | 0.950 | 1,810,000 | +10,000 | 0.23% | 1,719,500 |
| 2020-02-28 | 2020-02-26 | 1.090 | 1,800,000 | -40,000 | 0.22% | 1,962,000 |
| 2020-02-24 | 2020-02-20 | 1.140 | 1,840,000 | -10,000 | 0.23% | 2,097,600 |
| 2020-02-11 | 2020-02-07 | 1.080 | 1,850,000 | +50,000 | 0.23% | 1,998,000 |
| 2020-01-21 | 2020-01-17 | 2.500 | 1,800,000 | -320,000 | 0.22% | 4,500,000 |
| 2020-01-16 | 2020-01-14 | 2.380 | 2,120,000 | -20,000 | 0.27% | 5,045,600 |
| 2020-01-15 | 2020-01-13 | 2.300 | 2,140,000 | -10,000 | 0.27% | 4,922,000 |
| 2020-01-08 | 2020-01-06 | 2.200 | 2,150,000 | -10,000 | 0.27% | 4,730,000 |
| 2020-01-06 | 2020-01-02 | 2.110 | 2,160,000 | +10,000 | 0.27% | 4,557,600 |
| 2020-01-03 | 2019-12-31 | 2.180 | 2,150,000 | -10,000 | 0.27% | 4,687,000 |
| 2020-01-02 | 2019-12-27 | 2.150 | 2,160,000 | +10,000 | 0.27% | 4,644,000 |
| 2019-12-30 | 2019-12-24 | 2.180 | 2,150,000 | +90,000 | 0.27% | 4,687,000 |
| 2019-12-27 | 2019-12-20 | 2.130 | 2,060,000 | +30,000 | 0.26% | 4,387,800 |
| 2019-12-23 | 2019-12-19 | 2.240 | 2,030,000 | +20,000 | 0.25% | 4,547,200 |
| 2019-12-19 | 2019-12-17 | 2.270 | 2,010,000 | +20,000 | 0.25% | 4,562,700 |
| 2019-12-17 | 2019-12-13 | 2.280 | 1,990,000 | +10,000 | 0.25% | 4,537,200 |
| 2019-12-16 | 2019-12-12 | 2.040 | 1,980,000 | +20,000 | 0.25% | 4,039,200 |
| 2019-12-13 | 2019-12-11 | 2.140 | 1,960,000 | +10,000 | 0.24% | 4,194,400 |
| 2019-12-11 | 2019-12-09 | 1.950 | 1,950,000 | +10,000 | 0.24% | 3,802,500 |
| 2019-12-09 | 2019-12-05 | 1.600 | 1,940,000 | +20,000 | 0.24% | 3,104,000 |
| 2019-12-06 | 2019-12-04 | 1.600 | 1,920,000 | +10,000 | 0.24% | 3,072,000 |
| 2019-12-02 | 2019-11-28 | 1.570 | 1,910,000 | +60,000 | 0.24% | 2,998,700 |
| 2019-11-25 | 2019-11-21 | 1.750 | 1,850,000 | +10,000 | 0.23% | 3,237,500 |
| 2019-11-22 | 2019-11-20 | 2.370 | 1,840,000 | +10,000 | 0.23% | 4,360,800 |
| 2019-11-21 | 2019-11-19 | 2.480 | 1,830,000 | -10,000 | 0.23% | 4,538,400 |
| 2019-11-20 | 2019-11-18 | 2.290 | 1,840,000 | -10,000 | 0.23% | 4,213,600 |
| 2019-11-19 | 2019-11-15 | 2.250 | 1,850,000 | -10,000 | 0.23% | 4,162,500 |
| 2019-11-12 | 2019-11-08 | 2.070 | 1,860,000 | +50,000 | 0.23% | 3,850,200 |
| 2019-11-06 | 2019-11-04 | 2.810 | 1,810,000 | +10,000 | 0.23% | 5,086,100 |
| 2019-11-01 | 2019-10-30 | 2.080 | 1,800,000 | +1,800,000 | 0.22% | 3,744,000 |
| 2019-09-24 | 2019-09-20 | 0.640 | 0 | -20,000 | ||
| 2019-09-19 | 2019-09-17 | 0.570 | 20,000 | +20,000 | 0.00% | 11,400 |
| 2019-09-06 | 2019-09-04 | 0.650 | 0 | -40,000 | ||
| 2019-08-30 | 2019-08-28 | 0.620 | 40,000 | +40,000 | 0.01% | 24,800 |
| 2019-06-26 | 2019-06-24 | 0.365 | 0 | -20,000 | ||
| 2019-06-20 | 2019-06-18 | 0.365 | 20,000 | +20,000 | 0.00% | 7,300 |
| 2019-06-18 | 2019-06-14 | 0.395 | 0 | -100,000 | ||
| 2019-06-17 | 2019-06-13 | 0.345 | 100,000 | +100,000 | 0.01% | 34,500 |
| 2019-06-14 | 2019-06-12 | 0.350 | 0 | -200,000 | ||
| 2019-06-13 | 2019-06-11 | 0.350 | 200,000 | +200,000 | 0.03% | 70,000 |
| 2018-01-02 | 2017-12-28 | 0.500 | 0 |
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