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 | 0.100 | 38,000 | +0 | 0.00% | 3,800 |
| 2025-10-13 | 2025-10-09 | 0.100 | 38,000 | +0 | 0.00% | 3,800 |
| 2025-10-10 | 2025-10-08 | 0.100 | 38,000 | +0 | 0.00% | 3,800 |
| 2025-10-09 | 2025-10-06 | 0.100 | 38,000 | +0 | 0.00% | 3,800 |
| 2025-10-08 | 2025-10-03 | 0.104 | 38,000 | +0 | 0.00% | 3,952 |
| 2025-10-06 | 2025-10-02 | 0.105 | 38,000 | +0 | 0.00% | 3,990 |
| 2025-10-03 | 2025-09-30 | 0.109 | 38,000 | +0 | 0.00% | 4,142 |
| 2025-10-02 | 2025-09-29 | 0.120 | 38,000 | +0 | 0.00% | 4,560 |
| 2025-09-30 | 2025-09-26 | 0.120 | 38,000 | +0 | 0.00% | 4,560 |
| 2025-09-29 | 2025-09-25 | 0.120 | 38,000 | +0 | 0.00% | 4,560 |
| 2025-09-26 | 2025-09-24 | 0.120 | 38,000 | +0 | 0.00% | 4,560 |
| 2025-09-25 | 2025-09-23 | 0.125 | 38,000 | +0 | 0.00% | 4,750 |
| 2025-09-24 | 2025-09-22 | 0.129 | 38,000 | +0 | 0.00% | 4,902 |
| 2025-09-23 | 2025-09-19 | 0.134 | 38,000 | +0 | 0.00% | 5,092 |
| 2025-09-22 | 2025-09-18 | 0.099 | 38,000 | +0 | 0.00% | 3,762 |
| 2025-09-19 | 2025-09-17 | 0.097 | 38,000 | +0 | 0.00% | 3,686 |
| 2025-09-18 | 2025-09-16 | 0.108 | 38,000 | +0 | 0.00% | 4,104 |
| 2025-09-17 | 2025-09-15 | 0.108 | 38,000 | +0 | 0.00% | 4,104 |
| 2025-09-16 | 2025-09-12 | 0.108 | 38,000 | +0 | 0.00% | 4,104 |
| 2025-09-15 | 2025-09-11 | 0.108 | 38,000 | +0 | 0.00% | 4,104 |
| 2025-09-12 | 2025-09-10 | 0.108 | 38,000 | +0 | 0.00% | 4,104 |
| 2025-09-11 | 2025-09-09 | 0.108 | 38,000 | +0 | 0.00% | 4,104 |
| 2025-09-10 | 2025-09-08 | 0.108 | 38,000 | +0 | 0.00% | 4,104 |
| 2025-09-09 | 2025-09-05 | 0.108 | 38,000 | +0 | 0.00% | 4,104 |
| 2025-09-08 | 2025-09-04 | 0.108 | 38,000 | +0 | 0.00% | 4,104 |
| 2025-09-05 | 2025-09-03 | 0.108 | 38,000 | +0 | 0.00% | 4,104 |
| 2025-09-04 | 2025-09-02 | 0.108 | 38,000 | +0 | 0.00% | 4,104 |
| 2025-09-03 | 2025-09-01 | 0.108 | 38,000 | +0 | 0.00% | 4,104 |
| 2025-09-02 | 2025-08-29 | 0.108 | 38,000 | +0 | 0.00% | 4,104 |
| 2025-09-01 | 2025-08-28 | 0.108 | 38,000 | +0 | 0.00% | 4,104 |
| 2025-08-29 | 2025-08-27 | 0.103 | 38,000 | +0 | 0.00% | 3,914 |
| 2025-08-28 | 2025-08-26 | 0.102 | 38,000 | +0 | 0.00% | 3,876 |
| 2025-08-27 | 2025-08-25 | 0.103 | 38,000 | +0 | 0.00% | 3,914 |
| 2025-08-26 | 2025-08-22 | 0.104 | 38,000 | +0 | 0.00% | 3,952 |
| 2025-08-25 | 2025-08-21 | 0.102 | 38,000 | +0 | 0.00% | 3,876 |
| 2025-08-22 | 2025-08-20 | 0.103 | 38,000 | +0 | 0.00% | 3,914 |
| 2025-08-21 | 2025-08-19 | 0.102 | 38,000 | +0 | 0.00% | 3,876 |
| 2025-08-20 | 2025-08-18 | 0.103 | 38,000 | +0 | 0.00% | 3,914 |
| 2025-08-19 | 2025-08-15 | 0.103 | 38,000 | +0 | 0.00% | 3,914 |
| 2025-08-18 | 2025-08-14 | 0.106 | 38,000 | +0 | 0.00% | 4,028 |
| 2025-08-15 | 2025-08-13 | 0.103 | 38,000 | +0 | 0.00% | 3,914 |
| 2025-08-14 | 2025-08-12 | 0.100 | 38,000 | +0 | 0.00% | 3,800 |
| 2025-08-13 | 2025-08-11 | 0.105 | 38,000 | +0 | 0.00% | 3,990 |
| 2025-08-12 | 2025-08-08 | 0.097 | 38,000 | +0 | 0.00% | 3,686 |
| 2025-08-11 | 2025-08-07 | 0.105 | 38,000 | +0 | 0.00% | 3,990 |
| 2025-08-08 | 2025-08-06 | 0.105 | 38,000 | +0 | 0.00% | 3,990 |
| 2025-08-07 | 2025-08-05 | 0.105 | 38,000 | +0 | 0.00% | 3,990 |
| 2025-08-06 | 2025-08-04 | 0.102 | 38,000 | +0 | 0.00% | 3,876 |
| 2025-08-05 | 2025-08-01 | 0.102 | 38,000 | +0 | 0.00% | 3,876 |
| 2025-08-04 | 2025-07-31 | 0.100 | 38,000 | +0 | 0.00% | 3,800 |
| 2025-08-01 | 2025-07-30 | 0.104 | 38,000 | +0 | 0.00% | 3,952 |
| 2025-07-31 | 2025-07-29 | 0.103 | 38,000 | +0 | 0.00% | 3,914 |
| 2025-07-30 | 2025-07-28 | 0.103 | 38,000 | +0 | 0.00% | 3,914 |
| 2025-07-29 | 2025-07-25 | 0.102 | 38,000 | +0 | 0.00% | 3,876 |
| 2025-07-28 | 2025-07-24 | 0.099 | 38,000 | +0 | 0.00% | 3,762 |
| 2025-07-25 | 2025-07-23 | 0.102 | 38,000 | +0 | 0.00% | 3,876 |
| 2025-07-24 | 2025-07-22 | 0.102 | 38,000 | +0 | 0.00% | 3,876 |
| 2025-07-23 | 2025-07-21 | 0.100 | 38,000 | +0 | 0.00% | 3,800 |
| 2025-07-22 | 2025-07-18 | 0.100 | 38,000 | +0 | 0.00% | 3,800 |
| 2025-07-21 | 2025-07-17 | 0.100 | 38,000 | +0 | 0.00% | 3,800 |
| 2025-07-18 | 2025-07-16 | 0.097 | 38,000 | +0 | 0.00% | 3,686 |
| 2025-07-17 | 2025-07-15 | 0.100 | 38,000 | +0 | 0.00% | 3,800 |
| 2025-07-16 | 2025-07-14 | 0.099 | 38,000 | +0 | 0.00% | 3,762 |
| 2025-07-15 | 2025-07-11 | 0.102 | 38,000 | +0 | 0.00% | 3,876 |
| 2025-07-14 | 2025-07-10 | 0.102 | 38,000 | +0 | 0.00% | 3,876 |
| 2025-07-11 | 2025-07-09 | 0.102 | 38,000 | +0 | 0.00% | 3,876 |
| 2025-07-10 | 2025-07-08 | 0.102 | 38,000 | +0 | 0.00% | 3,876 |
| 2025-07-09 | 2025-07-07 | 0.103 | 38,000 | +0 | 0.00% | 3,914 |
| 2025-07-08 | 2025-07-04 | 0.103 | 38,000 | +0 | 0.00% | 3,914 |
| 2025-07-07 | 2025-07-03 | 0.103 | 38,000 | +0 | 0.00% | 3,914 |
| 2025-07-04 | 2025-07-02 | 0.103 | 38,000 | +0 | 0.00% | 3,914 |
| 2025-07-03 | 2025-06-30 | 0.107 | 38,000 | +0 | 0.00% | 4,066 |
| 2025-07-02 | 2025-06-27 | 0.108 | 38,000 | +0 | 0.00% | 4,104 |
| 2025-06-30 | 2025-06-26 | 0.106 | 38,000 | +0 | 0.00% | 4,028 |
| 2025-06-27 | 2025-06-25 | 0.105 | 38,000 | +0 | 0.00% | 3,990 |
| 2025-06-26 | 2025-06-24 | 0.103 | 38,000 | +0 | 0.00% | 3,914 |
| 2025-06-25 | 2025-06-23 | 0.104 | 38,000 | +0 | 0.00% | 3,952 |
| 2025-06-24 | 2025-06-20 | 0.104 | 38,000 | +0 | 0.00% | 3,952 |
| 2025-06-23 | 2025-06-19 | 0.104 | 38,000 | +0 | 0.00% | 3,952 |
| 2025-06-20 | 2025-06-18 | 0.104 | 38,000 | +0 | 0.00% | 3,952 |
| 2025-06-19 | 2025-06-17 | 0.105 | 38,000 | +0 | 0.00% | 3,990 |
| 2025-06-18 | 2025-06-16 | 0.110 | 38,000 | +0 | 0.00% | 4,180 |
| 2025-06-17 | 2025-06-13 | 0.108 | 38,000 | +0 | 0.00% | 4,104 |
| 2025-06-16 | 2025-06-12 | 0.106 | 38,000 | +0 | 0.00% | 4,028 |
| 2025-06-13 | 2025-06-11 | 0.103 | 38,000 | +2,000 | 0.00% | 3,914 |
| 2024-04-24 | 2024-04-22 | 0.190 | 36,000 | -8,000 | 0.00% | 6,840 |
| 2024-04-22 | 2024-04-18 | 0.190 | 44,000 | -4,000 | 0.00% | 8,360 |
| 2022-02-28 | 2022-02-24 | 0.214 | 48,000 | -12,000 | 0.01% | 10,272 |
| 2022-02-09 | 2022-02-07 | 0.227 | 60,000 | -6,000 | 0.01% | 13,620 |
| 2022-01-20 | 2022-01-18 | 0.222 | 66,000 | -6,000 | 0.01% | 14,652 |
| 2022-01-06 | 2022-01-04 | 0.345 | 72,000 | +6,000 | 0.01% | 24,840 |
| 2021-12-30 | 2021-12-28 | 0.229 | 66,000 | +10,000 | 0.01% | 15,114 |
| 2021-12-23 | 2021-12-21 | 0.285 | 56,000 | +2,000 | 0.01% | 15,960 |
| 2021-11-10 | 2021-11-08 | 0.480 | 54,000 | -2,000 | 0.01% | 25,920 |
| 2021-11-05 | 2021-11-03 | 0.490 | 56,000 | +14,000 | 0.01% | 27,440 |
| 2021-11-03 | 2021-11-01 | 0.500 | 42,000 | +2,000 | 0.00% | 21,000 |
| 2021-11-01 | 2021-10-28 | 0.500 | 40,000 | -18,000 | 0.00% | 20,000 |
| 2021-10-20 | 2021-10-18 | 0.440 | 58,000 | +18,000 | 0.01% | 25,520 |
| 2021-10-15 | 2021-10-11 | 0.415 | 40,000 | +12,000 | 0.00% | 16,600 |
| 2021-07-02 | 2021-06-29 | 0.810 | 28,000 | +2,000 | 0.00% | 22,680 |
| 2021-06-25 | 2021-06-23 | 0.740 | 26,000 | -70,000 | 0.00% | 19,240 |
| 2021-05-20 | 2021-05-17 | 1.010 | 96,000 | -64,000 | 0.01% | 96,960 |
| 2021-05-18 | 2021-05-14 | 1.000 | 160,000 | +64,000 | 0.02% | 160,000 |
| 2021-05-12 | 2021-05-10 | 1.020 | 96,000 | -2,000 | 0.01% | 97,920 |
| 2021-05-11 | 2021-05-07 | 1.000 | 98,000 | +8,000 | 0.01% | 98,000 |
| 2021-03-29 | 2021-03-25 | 1.090 | 90,000 | -102,000 | 0.01% | 98,100 |
| 2021-03-26 | 2021-03-24 | 1.100 | 192,000 | +100,000 | 0.02% | 211,200 |
| 2021-03-25 | 2021-03-23 | 1.100 | 92,000 | +2,000 | 0.01% | 101,200 |
| 2021-03-24 | 2021-03-22 | 1.180 | 90,000 | -324,000 | 0.01% | 106,200 |
| 2021-03-23 | 2021-03-19 | 1.190 | 414,000 | +122,000 | 0.05% | 492,660 |
| 2021-03-22 | 2021-03-18 | 1.250 | 292,000 | +2,000 | 0.04% | 365,000 |
| 2021-03-19 | 2021-03-17 | 1.250 | 290,000 | -190,000 | 0.04% | 362,500 |
| 2021-03-18 | 2021-03-16 | 1.220 | 480,000 | +190,000 | 0.06% | 585,600 |
| 2021-03-11 | 2021-03-09 | 1.110 | 290,000 | -124,000 | 0.04% | 321,900 |
| 2021-03-10 | 2021-03-08 | 1.170 | 414,000 | +58,000 | 0.05% | 484,380 |
| 2021-03-09 | 2021-03-05 | 1.340 | 356,000 | +76,000 | 0.04% | 477,040 |
| 2021-03-08 | 2021-03-04 | 1.350 | 280,000 | -150,000 | 0.03% | 378,000 |
| 2021-03-05 | 2021-03-03 | 1.440 | 430,000 | +150,000 | 0.05% | 619,200 |
| 2021-03-03 | 2021-03-01 | 1.430 | 280,000 | +20,000 | 0.03% | 400,400 |
| 2021-02-26 | 2021-02-24 | 1.410 | 260,000 | -84,000 | 0.03% | 366,600 |
| 2021-02-25 | 2021-02-23 | 1.450 | 344,000 | -36,000 | 0.04% | 498,800 |
| 2021-02-24 | 2021-02-22 | 1.460 | 380,000 | +120,000 | 0.05% | 554,800 |
| 2021-02-23 | 2021-02-19 | 1.600 | 260,000 | -50,000 | 0.03% | 416,000 |
| 2021-02-22 | 2021-02-18 | 1.480 | 310,000 | +50,000 | 0.04% | 458,800 |
| 2021-02-19 | 2021-02-17 | 1.720 | 260,000 | -70,000 | 0.03% | 447,200 |
| 2021-02-18 | 2021-02-16 | 1.700 | 330,000 | +70,000 | 0.04% | 561,000 |
| 2021-02-17 | 2021-02-11 | 1.830 | 260,000 | +110,000 | 0.03% | 475,800 |
| 2021-02-09 | 2021-02-05 | 1.600 | 150,000 | -110,000 | 0.02% | 240,000 |
| 2021-02-05 | 2021-02-03 | 1.550 | 260,000 | -10,000 | 0.03% | 403,000 |
| 2021-02-04 | 2021-02-02 | 1.550 | 270,000 | -70,000 | 0.03% | 418,500 |
| 2021-02-03 | 2021-02-01 | 1.540 | 340,000 | +70,000 | 0.04% | 523,600 |
| 2021-02-02 | 2021-01-29 | 1.600 | 270,000 | -10,000 | 0.03% | 432,000 |
| 2021-02-01 | 2021-01-28 | 1.800 | 280,000 | +230,000 | 0.03% | 504,000 |
| 2021-01-29 | 2021-01-27 | 1.920 | 50,000 | -150,000 | 0.01% | 96,000 |
| 2021-01-28 | 2021-01-26 | 1.910 | 200,000 | -30,000 | 0.03% | 382,000 |
| 2021-01-26 | 2021-01-22 | 1.730 | 230,000 | +200,000 | 0.03% | 397,900 |
| 2021-01-22 | 2021-01-20 | 1.800 | 30,000 | -90,000 | 0.00% | 54,000 |
| 2021-01-21 | 2021-01-19 | 1.780 | 120,000 | +80,000 | 0.01% | 213,600 |
| 2021-01-20 | 2021-01-18 | 1.740 | 40,000 | +10,000 | 0.01% | 69,600 |
| 2021-01-19 | 2021-01-15 | 1.840 | 30,000 | +10,000 | 0.00% | 55,200 |
| 2021-01-06 | 2021-01-04 | 1.800 | 20,000 | -100,000 | 0.00% | 36,000 |
| 2021-01-05 | 2020-12-31 | 1.870 | 120,000 | +110,000 | 0.01% | 224,400 |
| 2020-12-11 | 2020-12-09 | 1.630 | 10,000 | -80,000 | 0.00% | 16,300 |
| 2020-12-10 | 2020-12-08 | 1.650 | 90,000 | +80,000 | 0.01% | 148,500 |
| 2020-11-18 | 2020-11-16 | 1.180 | 10,000 | -100,000 | 0.00% | 11,800 |
| 2020-11-17 | 2020-11-13 | 1.260 | 110,000 | +90,000 | 0.01% | 138,600 |
| 2020-11-12 | 2020-11-10 | 1.220 | 20,000 | -200,000 | 0.00% | 24,400 |
| 2020-11-11 | 2020-11-09 | 1.300 | 220,000 | +210,000 | 0.03% | 286,000 |
| 2020-10-28 | 2020-10-23 | 1.320 | 10,000 | -90,000 | 0.00% | 13,200 |
| 2020-10-27 | 2020-10-22 | 1.280 | 100,000 | +80,000 | 0.01% | 128,000 |
| 2020-10-23 | 2020-10-21 | 1.280 | 20,000 | +10,000 | 0.00% | 25,600 |
| 2020-10-16 | 2020-10-14 | 1.360 | 10,000 | -170,000 | 0.00% | 13,600 |
| 2020-10-15 | 2020-10-12 | 1.290 | 180,000 | +170,000 | 0.02% | 232,200 |
| 2020-09-09 | 2020-09-07 | 0.990 | 10,000 | -60,000 | 0.00% | 9,900 |
| 2020-09-03 | 2020-09-01 | 0.940 | 70,000 | -260,000 | 0.01% | 65,800 |
| 2020-09-02 | 2020-08-31 | 0.920 | 330,000 | +320,000 | 0.04% | 303,600 |
| 2020-07-29 | 2020-07-27 | 0.920 | 10,000 | -200,000 | 0.00% | 9,200 |
| 2020-07-27 | 2020-07-23 | 1.000 | 210,000 | +200,000 | 0.03% | 210,000 |
| 2020-01-17 | 2020-01-15 | 0.830 | 10,000 | +10,000 | 0.00% | 8,300 |
| 2019-11-28 | 2019-11-26 | 0.150 | 0 | -320,000 | ||
| 2019-11-18 | 2019-11-14 | 0.230 | 320,000 | +320,000 | 0.04% | 73,600 |
| 2018-10-22 | 2018-10-18 | 2.530 | 0 | -10,000 | ||
| 2018-10-16 | 2018-10-12 | 3.400 | 10,000 | +10,000 | 0.00% | 34,000 |
| 2018-10-09 | 2018-10-05 | 3.220 | 0 | -20,000 | ||
| 2018-10-08 | 2018-10-04 | 3.280 | 20,000 | +20,000 | 0.00% | 65,600 |
| 2018-01-18 | 2018-01-16 | 0.780 | 0 |
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