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 | 0.039 | 398,000 | +0 | 0.01% | 15,522 |
| 2025-10-13 | 2025-10-09 | 0.041 | 398,000 | +0 | 0.01% | 16,318 |
| 2025-10-10 | 2025-10-08 | 0.042 | 398,000 | +0 | 0.01% | 16,716 |
| 2025-10-09 | 2025-10-06 | 0.042 | 398,000 | +0 | 0.01% | 16,716 |
| 2025-10-08 | 2025-10-03 | 0.041 | 398,000 | +0 | 0.01% | 16,318 |
| 2025-10-06 | 2025-10-02 | 0.041 | 398,000 | +0 | 0.01% | 16,318 |
| 2025-10-03 | 2025-09-30 | 0.040 | 398,000 | +0 | 0.01% | 15,920 |
| 2025-10-02 | 2025-09-29 | 0.040 | 398,000 | +0 | 0.01% | 15,920 |
| 2025-09-30 | 2025-09-26 | 0.040 | 398,000 | +0 | 0.01% | 15,920 |
| 2025-09-29 | 2025-09-25 | 0.040 | 398,000 | +0 | 0.01% | 15,920 |
| 2025-09-26 | 2025-09-24 | 0.041 | 398,000 | +0 | 0.01% | 16,318 |
| 2025-09-25 | 2025-09-23 | 0.041 | 398,000 | +0 | 0.01% | 16,318 |
| 2025-09-24 | 2025-09-22 | 0.041 | 398,000 | +0 | 0.01% | 16,318 |
| 2025-09-23 | 2025-09-19 | 0.043 | 398,000 | +0 | 0.01% | 17,114 |
| 2025-09-22 | 2025-09-18 | 0.043 | 398,000 | +0 | 0.01% | 17,114 |
| 2025-09-19 | 2025-09-17 | 0.047 | 398,000 | +0 | 0.01% | 18,706 |
| 2025-09-18 | 2025-09-16 | 0.041 | 398,000 | +0 | 0.01% | 16,318 |
| 2025-09-17 | 2025-09-15 | 0.043 | 398,000 | +0 | 0.01% | 17,114 |
| 2025-09-16 | 2025-09-12 | 0.042 | 398,000 | +0 | 0.01% | 16,716 |
| 2025-09-15 | 2025-09-11 | 0.041 | 398,000 | +0 | 0.01% | 16,318 |
| 2025-09-12 | 2025-09-10 | 0.043 | 398,000 | +0 | 0.01% | 17,114 |
| 2025-09-11 | 2025-09-09 | 0.042 | 398,000 | +2,000 | 0.01% | 16,716 |
| 2025-08-15 | 2025-08-13 | 0.047 | 396,000 | -18,000 | 0.01% | 18,612 |
| 2025-08-01 | 2025-07-30 | 0.057 | 414,000 | -128,000 | 0.01% | 23,598 |
| 2025-05-19 | 2025-05-15 | 0.039 | 542,000 | +2,000 | 0.01% | 21,138 |
| 2025-04-23 | 2025-04-17 | 0.045 | 540,000 | +81,000 | 0.01% | 24,300 |
| 2025-03-19 | 2025-03-17 | 0.052 | 459,000 | -3,000 | 0.01% | 23,868 |
| 2025-01-14 | 2025-01-10 | 0.055 | 462,000 | -20,000 | 0.01% | 25,410 |
| 2025-01-13 | 2025-01-09 | 0.059 | 482,000 | +1,000 | 0.01% | 28,438 |
| 2025-01-03 | 2024-12-31 | 0.067 | 481,000 | +77,000 | 0.01% | 32,227 |
| 2024-12-16 | 2024-12-12 | 0.077 | 404,000 | +8,000 | 0.01% | 31,108 |
| 2024-12-11 | 2024-12-09 | 0.084 | 396,000 | -98,000 | 0.01% | 33,264 |
| 2024-11-25 | 2024-11-21 | 0.077 | 494,000 | +98,000 | 0.01% | 38,038 |
| 2024-11-15 | 2024-11-13 | 0.094 | 396,000 | -33,000 | 0.01% | 37,224 |
| 2024-10-29 | 2024-10-25 | 0.105 | 429,000 | +18,000 | 0.01% | 45,045 |
| 2024-10-23 | 2024-10-21 | 0.110 | 411,000 | -250,000 | 0.01% | 45,210 |
| 2024-10-22 | 2024-10-18 | 0.120 | 661,000 | -64,000 | 0.02% | 79,320 |
| 2024-10-17 | 2024-10-15 | 0.107 | 725,000 | -1,000 | 0.02% | 77,575 |
| 2024-10-10 | 2024-10-08 | 0.147 | 726,000 | -3,000 | 0.02% | 106,722 |
| 2024-10-09 | 2024-10-07 | 0.194 | 729,000 | +67,000 | 0.02% | 141,426 |
| 2024-10-08 | 2024-10-04 | 0.175 | 662,000 | -91,000 | 0.02% | 115,850 |
| 2024-10-07 | 2024-10-03 | 0.198 | 753,000 | +126,000 | 0.02% | 149,094 |
| 2024-10-04 | 2024-10-02 | 0.215 | 627,000 | +158,000 | 0.01% | 134,805 |
| 2024-10-03 | 2024-09-30 | 0.092 | 469,000 | +29,000 | 0.01% | 43,148 |
| 2024-10-02 | 2024-09-27 | 0.075 | 440,000 | +1,000 | 0.01% | 33,000 |
| 2024-07-19 | 2024-07-17 | 0.061 | 439,000 | +10,000 | 0.01% | 26,779 |
| 2024-06-13 | 2024-06-11 | 0.085 | 429,000 | -59,000 | 0.01% | 36,465 |
| 2024-05-08 | 2024-05-06 | 0.060 | 488,000 | +8,000 | 0.01% | 29,280 |
| 2024-04-25 | 2024-04-23 | 0.041 | 480,000 | -4,000 | 0.01% | 19,680 |
| 2024-04-16 | 2024-04-12 | 0.045 | 484,000 | -10,000 | 0.01% | 21,780 |
| 2024-04-15 | 2024-04-11 | 0.049 | 494,000 | +1,000 | 0.01% | 24,206 |
| 2024-04-12 | 2024-04-10 | 0.050 | 493,000 | -2,000 | 0.01% | 24,650 |
| 2023-11-28 | 2023-11-24 | 0.113 | 495,000 | +44,000 | 0.01% | 55,935 |
| 2023-10-24 | 2023-10-19 | 0.102 | 451,000 | +2,000 | 0.01% | 46,002 |
| 2023-10-19 | 2023-10-17 | 0.116 | 449,000 | +59,000 | 0.01% | 52,084 |
| 2023-10-05 | 2023-10-03 | 0.124 | 390,000 | +2,000 | 0.01% | 48,360 |
| 2023-09-18 | 2023-09-14 | 0.164 | 388,000 | -109,000 | 0.01% | 63,632 |
| 2023-09-15 | 2023-09-13 | 0.195 | 497,000 | +112,000 | 0.01% | 96,915 |
| 2023-09-12 | 2023-09-07 | 0.117 | 385,000 | -120,000 | 0.01% | 45,045 |
| 2023-09-11 | 2023-09-06 | 0.128 | 505,000 | -55,000 | 0.01% | 64,640 |
| 2023-08-25 | 2023-08-23 | 0.089 | 560,000 | -1,000 | 0.01% | 49,840 |
| 2023-08-17 | 2023-08-15 | 0.099 | 561,000 | +11,000 | 0.01% | 55,539 |
| 2023-08-02 | 2023-07-31 | 0.120 | 550,000 | +59,000 | 0.01% | 66,000 |
| 2023-07-04 | 2023-06-30 | 0.133 | 491,000 | +120,000 | 0.01% | 65,303 |
| 2023-06-21 | 2023-06-19 | 0.177 | 371,000 | -77,000 | 0.01% | 65,667 |
| 2023-06-20 | 2023-06-16 | 0.170 | 448,000 | +77,000 | 0.01% | 76,160 |
| 2023-05-24 | 2023-05-22 | 0.135 | 371,000 | +1,000 | 0.01% | 50,085 |
| 2023-04-18 | 2023-04-14 | 0.199 | 370,000 | +5,000 | 0.01% | 73,630 |
| 2023-04-11 | 2023-04-04 | 0.196 | 365,000 | -7,000 | 0.01% | 71,540 |
| 2023-04-04 | 2023-03-31 | 0.210 | 372,000 | +14,000 | 0.01% | 78,120 |
| 2023-03-28 | 2023-03-24 | 0.231 | 358,000 | +6,000 | 0.01% | 82,698 |
| 2023-03-16 | 2023-03-14 | 0.247 | 352,000 | +9,000 | 0.01% | 86,944 |
| 2023-03-15 | 2023-03-13 | 0.270 | 343,000 | +4,000 | 0.01% | 92,610 |
| 2023-02-20 | 2023-02-16 | 0.340 | 339,000 | +6,000 | 0.01% | 115,260 |
| 2023-02-13 | 2023-02-09 | 0.380 | 333,000 | +6,000 | 0.01% | 126,540 |
| 2023-01-11 | 2023-01-09 | 0.435 | 327,000 | -1,000 | 0.01% | 142,245 |
| 2023-01-06 | 2023-01-04 | 0.460 | 328,000 | +7,000 | 0.01% | 150,880 |
| 2022-12-22 | 2022-12-20 | 0.420 | 321,000 | +7,000 | 0.01% | 134,820 |
| 2022-12-19 | 2022-12-15 | 0.470 | 314,000 | +6,000 | 0.01% | 147,580 |
| 2022-12-16 | 2022-12-14 | 0.485 | 308,000 | +37,000 | 0.01% | 149,380 |
| 2022-12-14 | 2022-12-12 | 0.490 | 271,000 | -76,000 | 0.01% | 132,790 |
| 2022-12-13 | 2022-12-09 | 0.485 | 347,000 | +73,000 | 0.01% | 168,295 |
| 2022-12-08 | 2022-12-06 | 0.385 | 274,000 | -2,000 | 0.01% | 105,490 |
| 2022-12-07 | 2022-12-05 | 0.365 | 276,000 | -4,000 | 0.01% | 100,740 |
| 2022-11-24 | 2022-11-22 | 0.315 | 280,000 | -6,000 | 0.01% | 88,200 |
| 2022-11-17 | 2022-11-15 | 0.385 | 286,000 | -54,000 | 0.01% | 110,110 |
| 2022-11-16 | 2022-11-14 | 0.370 | 340,000 | +65,000 | 0.01% | 125,800 |
| 2022-11-08 | 2022-11-04 | 0.230 | 275,000 | -1,000 | 0.01% | 63,250 |
| 2022-10-21 | 2022-10-19 | 0.245 | 276,000 | -146,000 | 0.01% | 67,620 |
| 2022-10-20 | 2022-10-18 | 0.255 | 422,000 | +1,000 | 0.01% | 107,610 |
| 2022-10-19 | 2022-10-17 | 0.250 | 421,000 | +145,000 | 0.01% | 105,250 |
| 2022-09-08 | 2022-09-06 | 0.340 | 276,000 | -3,000 | 0.01% | 93,840 |
| 2022-08-29 | 2022-08-25 | 0.370 | 279,000 | -9,000 | 0.01% | 103,230 |
| 2022-08-26 | 2022-08-24 | 0.365 | 288,000 | -254,000 | 0.01% | 105,120 |
| 2022-08-25 | 2022-08-23 | 0.390 | 542,000 | +254,000 | 0.01% | 211,380 |
| 2022-08-19 | 2022-08-17 | 0.405 | 288,000 | +1,000 | 0.01% | 116,640 |
| 2022-08-18 | 2022-08-16 | 0.410 | 287,000 | +9,000 | 0.01% | 117,670 |
| 2022-08-10 | 2022-08-08 | 0.420 | 278,000 | -1,000 | 0.01% | 116,760 |
| 2022-08-09 | 2022-08-05 | 0.420 | 279,000 | -5,000 | 0.01% | 117,180 |
| 2022-07-25 | 2022-07-21 | 0.485 | 284,000 | +5,000 | 0.01% | 137,740 |
| 2022-07-19 | 2022-07-15 | 0.470 | 279,000 | -10,000 | 0.01% | 131,130 |
| 2022-06-29 | 2022-06-27 | 0.600 | 289,000 | -1,000 | 0.01% | 173,400 |
| 2022-06-28 | 2022-06-24 | 0.620 | 290,000 | +10,000 | 0.01% | 179,800 |
| 2022-06-22 | 2022-06-20 | 0.620 | 280,000 | +2,000 | 0.01% | 173,600 |
| 2022-06-21 | 2022-06-17 | 0.540 | 278,000 | -6,000 | 0.01% | 150,120 |
| 2022-06-20 | 2022-06-16 | 0.530 | 284,000 | -10,000 | 0.01% | 150,520 |
| 2022-06-07 | 2022-06-02 | 0.580 | 294,000 | -10,000 | 0.01% | 170,520 |
| 2022-05-30 | 2022-05-26 | 0.570 | 304,000 | +10,000 | 0.01% | 173,280 |
| 2022-05-27 | 2022-05-25 | 0.580 | 294,000 | -1,000 | 0.01% | 170,520 |
| 2022-05-24 | 2022-05-20 | 0.610 | 295,000 | -2,000 | 0.01% | 179,950 |
| 2022-05-18 | 2022-05-16 | 0.590 | 297,000 | +1,000 | 0.01% | 175,230 |
| 2022-05-10 | 2022-05-05 | 0.590 | 296,000 | +1,000 | 0.01% | 174,640 |
| 2022-05-05 | 2022-05-03 | 0.630 | 295,000 | -3,000 | 0.01% | 185,850 |
| 2022-05-04 | 2022-04-29 | 0.610 | 298,000 | -14,000 | 0.01% | 181,780 |
| 2022-04-28 | 2022-04-26 | 0.600 | 312,000 | -9,000 | 0.01% | 187,200 |
| 2022-04-27 | 2022-04-25 | 0.600 | 321,000 | +15,000 | 0.01% | 192,600 |
| 2022-04-14 | 2022-04-12 | 0.670 | 306,000 | +14,000 | 0.01% | 205,020 |
| 2022-04-13 | 2022-04-11 | 0.700 | 292,000 | +8,000 | 0.01% | 204,400 |
| 2022-04-12 | 2022-04-08 | 0.800 | 284,000 | -16,000 | 0.01% | 227,200 |
| 2022-04-04 | 2022-03-31 | 0.610 | 300,000 | +15,000 | 0.01% | 183,000 |
| 2022-04-01 | 2022-03-30 | 0.630 | 285,000 | +6,000 | 0.01% | 179,550 |
| 2022-03-28 | 2022-03-24 | 0.610 | 279,000 | -40,000 | 0.01% | 170,190 |
| 2022-03-25 | 2022-03-23 | 0.660 | 319,000 | -5,000 | 0.01% | 210,540 |
| 2022-03-23 | 2022-03-21 | 0.610 | 324,000 | +5,000 | 0.01% | 197,640 |
| 2022-03-22 | 2022-03-18 | 0.640 | 319,000 | +4,000 | 0.01% | 204,160 |
| 2022-03-21 | 2022-03-17 | 0.620 | 315,000 | +32,000 | 0.01% | 195,300 |
| 2022-03-17 | 2022-03-15 | 0.440 | 283,000 | -31,000 | 0.01% | 124,520 |
| 2022-03-11 | 2022-03-09 | 0.570 | 314,000 | -17,000 | 0.01% | 178,980 |
| 2022-03-10 | 2022-03-08 | 0.570 | 331,000 | +3,000 | 0.01% | 188,670 |
| 2022-03-09 | 2022-03-07 | 0.600 | 328,000 | -29,000 | 0.01% | 196,800 |
| 2022-03-07 | 2022-03-03 | 0.650 | 357,000 | +102,000 | 0.01% | 232,050 |
| 2022-03-04 | 2022-03-02 | 0.630 | 255,000 | +18,000 | 0.01% | 160,650 |
| 2022-03-03 | 2022-03-01 | 0.670 | 237,000 | -2,000 | 0.01% | 158,790 |
| 2022-03-02 | 2022-02-28 | 0.670 | 239,000 | +2,000 | 0.01% | 160,130 |
| 2022-03-01 | 2022-02-25 | 0.710 | 237,000 | +5,000 | 0.01% | 168,270 |
| 2022-02-28 | 2022-02-24 | 0.700 | 232,000 | +1,000 | 0.01% | 162,400 |
| 2022-02-25 | 2022-02-23 | 0.790 | 231,000 | +19,000 | 0.01% | 182,490 |
| 2022-02-23 | 2022-02-21 | 0.750 | 212,000 | +1,000 | 0.00% | 159,000 |
| 2022-02-22 | 2022-02-18 | 0.870 | 211,000 | +1,000 | 0.00% | 183,570 |
| 2022-02-21 | 2022-02-17 | 0.870 | 210,000 | +1,000 | 0.00% | 182,700 |
| 2022-02-18 | 2022-02-16 | 0.900 | 209,000 | +24,000 | 0.00% | 188,100 |
| 2022-02-17 | 2022-02-15 | 0.880 | 185,000 | -15,000 | 0.00% | 162,800 |
| 2022-02-16 | 2022-02-14 | 1.040 | 200,000 | +28,000 | 0.00% | 208,000 |
| 2022-02-15 | 2022-02-11 | 1.230 | 172,000 | +172,000 | 0.00% | 211,560 |
| 2018-01-18 | 2018-01-16 | 4.444 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy