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 | 0.219 | 48,100,000 | +0 | 3.04% | 10,533,900 |
| 2025-10-13 | 2025-10-09 | 0.212 | 48,100,000 | +0 | 3.04% | 10,197,200 |
| 2025-10-10 | 2025-10-08 | 0.206 | 48,100,000 | +0 | 3.04% | 9,908,600 |
| 2025-10-09 | 2025-10-06 | 0.206 | 48,100,000 | +0 | 3.04% | 9,908,600 |
| 2025-10-08 | 2025-10-03 | 0.233 | 48,100,000 | +0 | 3.04% | 11,207,300 |
| 2025-10-06 | 2025-10-02 | 0.233 | 48,100,000 | +0 | 3.04% | 11,207,300 |
| 2025-10-03 | 2025-09-30 | 0.233 | 48,100,000 | +0 | 3.04% | 11,207,300 |
| 2025-10-02 | 2025-09-29 | 0.233 | 48,100,000 | +0 | 3.04% | 11,207,300 |
| 2025-09-30 | 2025-09-26 | 0.239 | 48,100,000 | +0 | 3.04% | 11,495,900 |
| 2025-09-29 | 2025-09-25 | 0.239 | 48,100,000 | +0 | 3.04% | 11,495,900 |
| 2025-09-26 | 2025-09-24 | 0.239 | 48,100,000 | +0 | 3.04% | 11,495,900 |
| 2025-09-25 | 2025-09-23 | 0.248 | 48,100,000 | +0 | 3.04% | 11,928,800 |
| 2025-09-24 | 2025-09-22 | 0.239 | 48,100,000 | +0 | 3.04% | 11,495,900 |
| 2025-09-23 | 2025-09-19 | 0.238 | 48,100,000 | +0 | 3.04% | 11,447,800 |
| 2025-09-22 | 2025-09-18 | 0.236 | 48,100,000 | +0 | 3.04% | 11,351,600 |
| 2025-09-19 | 2025-09-17 | 0.236 | 48,100,000 | -20,000 | 3.04% | 11,351,600 |
| 2025-09-03 | 2025-09-01 | 0.275 | 48,120,000 | -60,000 | 3.04% | 13,233,000 |
| 2025-09-02 | 2025-08-29 | 0.238 | 48,180,000 | -6,140,000 | 3.04% | 11,466,840 |
| 2025-09-01 | 2025-08-28 | 0.230 | 54,320,000 | -40,000 | 3.43% | 12,493,600 |
| 2025-08-27 | 2025-08-25 | 0.174 | 54,360,000 | +120,000 | 3.43% | 9,458,640 |
| 2025-07-11 | 2025-07-09 | 0.224 | 54,240,000 | +60,000 | 3.42% | 12,149,760 |
| 2025-07-07 | 2025-07-03 | 0.260 | 54,180,000 | +60,000 | 3.42% | 14,086,800 |
| 2025-07-04 | 2025-07-02 | 0.236 | 54,120,000 | +740,000 | 3.42% | 12,772,320 |
| 2025-06-12 | 2025-06-10 | 0.226 | 53,380,000 | -200,000 | 3.37% | 12,063,880 |
| 2025-06-11 | 2025-06-09 | 0.230 | 53,580,000 | -60,000 | 3.38% | 12,323,400 |
| 2025-06-10 | 2025-06-06 | 0.260 | 53,640,000 | -280,000 | 3.39% | 13,946,400 |
| 2025-06-09 | 2025-06-05 | 0.226 | 53,920,000 | -40,000 | 3.40% | 12,185,920 |
| 2025-04-15 | 2025-04-11 | 0.214 | 53,960,000 | +40,000 | 3.41% | 11,547,440 |
| 2025-03-19 | 2025-03-17 | 0.275 | 53,920,000 | +40,000 | 3.40% | 14,828,000 |
| 2025-01-20 | 2025-01-16 | 0.295 | 53,880,000 | +160,000 | 3.40% | 15,894,600 |
| 2025-01-17 | 2025-01-15 | 0.315 | 53,720,000 | +160,000 | 3.39% | 16,921,800 |
| 2025-01-02 | 2024-12-27 | 0.405 | 53,560,000 | +140,000 | 3.38% | 21,691,800 |
| 2024-12-03 | 2024-11-29 | 0.560 | 53,420,000 | +40,000 | 3.37% | 29,915,200 |
| 2024-11-22 | 2024-11-20 | 0.580 | 53,380,000 | +20,000 | 3.37% | 30,960,400 |
| 2024-11-19 | 2024-11-15 | 0.590 | 53,360,000 | +60,000 | 3.37% | 31,482,400 |
| 2024-11-18 | 2024-11-14 | 0.660 | 53,300,000 | +40,000 | 3.36% | 35,178,000 |
| 2024-11-15 | 2024-11-13 | 0.590 | 53,260,000 | +80,000 | 3.36% | 31,423,400 |
| 2024-11-13 | 2024-11-11 | 0.600 | 53,180,000 | +60,000 | 3.36% | 31,908,000 |
| 2024-11-07 | 2024-11-05 | 0.590 | 53,120,000 | +20,000 | 3.35% | 31,340,800 |
| 2024-10-18 | 2024-10-16 | 0.630 | 53,100,000 | +20,000 | 3.35% | 33,453,000 |
| 2024-09-17 | 2024-09-13 | 0.640 | 53,080,000 | +60,000 | 3.35% | 33,971,200 |
| 2024-09-16 | 2024-09-12 | 0.640 | 53,020,000 | +20,000 | 3.35% | 33,932,800 |
| 2024-09-03 | 2024-08-30 | 0.940 | 53,000,000 | +1,260,000 | 3.35% | 49,820,000 |
| 2024-09-02 | 2024-08-29 | 0.800 | 51,740,000 | +160,000 | 3.27% | 41,392,000 |
| 2024-08-30 | 2024-08-28 | 0.660 | 51,580,000 | +20,000 | 3.26% | 34,042,800 |
| 2024-08-29 | 2024-08-27 | 0.720 | 51,560,000 | -60,000 | 3.26% | 37,123,200 |
| 2024-08-28 | 2024-08-26 | 0.950 | 51,620,000 | +680,000 | 3.26% | 49,039,000 |
| 2024-08-27 | 2024-08-23 | 0.930 | 50,940,000 | +600,000 | 3.22% | 47,374,200 |
| 2024-08-26 | 2024-08-22 | 0.850 | 50,340,000 | +140,000 | 3.18% | 42,789,000 |
| 2024-08-13 | 2024-08-09 | 0.740 | 50,200,000 | -20,000 | 3.17% | 37,148,000 |
| 2024-08-02 | 2024-07-31 | 0.660 | 50,220,000 | -20,000 | 3.17% | 33,145,200 |
| 2024-07-22 | 2024-07-18 | 0.650 | 50,240,000 | +60,000 | 3.17% | 32,656,000 |
| 2024-07-19 | 2024-07-17 | 0.660 | 50,180,000 | +60,000 | 3.17% | 33,118,800 |
| 2024-07-09 | 2024-07-05 | 0.700 | 50,120,000 | +60,000 | 3.16% | 35,084,000 |
| 2024-07-08 | 2024-07-04 | 0.650 | 50,060,000 | +40,000 | 3.16% | 32,539,000 |
| 2024-07-05 | 2024-07-03 | 0.660 | 50,020,000 | +60,000 | 3.16% | 33,013,200 |
| 2024-06-07 | 2024-06-05 | 0.750 | 49,960,000 | -20,000 | 3.15% | 37,470,000 |
| 2024-06-05 | 2024-06-03 | 0.710 | 49,980,000 | -40,000 | 3.16% | 35,485,800 |
| 2024-04-25 | 2024-04-23 | 0.650 | 50,020,000 | -40,000 | 3.16% | 32,513,000 |
| 2024-04-24 | 2024-04-22 | 0.650 | 50,060,000 | -20,000 | 3.16% | 32,539,000 |
| 2024-04-22 | 2024-04-18 | 0.650 | 50,080,000 | -60,000 | 3.16% | 32,552,000 |
| 2024-03-12 | 2024-03-08 | 0.960 | 50,140,000 | -20,000 | 3.17% | 48,134,400 |
| 2024-02-08 | 2024-02-06 | 1.000 | 50,160,000 | -20,000 | 3.17% | 50,160,000 |
| 2024-02-06 | 2024-02-02 | 0.980 | 50,180,000 | -100,000 | 3.17% | 49,176,400 |
| 2024-02-05 | 2024-02-01 | 1.040 | 50,280,000 | +100,000 | 3.17% | 52,291,200 |
| 2024-02-02 | 2024-01-31 | 1.030 | 50,180,000 | -40,000 | 3.17% | 51,685,400 |
| 2024-01-30 | 2024-01-26 | 1.020 | 50,220,000 | -60,000 | 3.17% | 51,224,400 |
| 2024-01-23 | 2024-01-19 | 0.930 | 50,280,000 | -40,000 | 3.17% | 46,760,400 |
| 2024-01-19 | 2024-01-17 | 0.920 | 50,320,000 | -60,000 | 3.18% | 46,294,400 |
| 2024-01-18 | 2024-01-16 | 0.900 | 50,380,000 | -240,000 | 3.18% | 45,342,000 |
| 2024-01-17 | 2024-01-15 | 0.880 | 50,620,000 | -100,000 | 3.20% | 44,545,600 |
| 2024-01-10 | 2024-01-08 | 0.860 | 50,720,000 | +100,000 | 3.20% | 43,619,200 |
| 2024-01-04 | 2024-01-02 | 0.860 | 50,620,000 | +20,000 | 3.20% | 43,533,200 |
| 2023-12-21 | 2023-12-19 | 0.950 | 50,600,000 | +300,000 | 3.19% | 48,070,000 |
| 2023-12-06 | 2023-12-04 | 0.720 | 50,300,000 | -40,000 | 3.18% | 36,216,000 |
| 2023-10-25 | 2023-10-20 | 0.780 | 50,340,000 | -1,280,000 | 3.18% | 39,265,200 |
| 2023-09-14 | 2023-09-12 | 0.860 | 51,620,000 | -2,560,000 | 3.26% | 44,393,200 |
| 2023-09-13 | 2023-09-11 | 0.850 | 54,180,000 | -3,480,000 | 3.42% | 46,053,000 |
| 2023-09-05 | 2023-08-31 | 0.950 | 57,660,000 | -40,000 | 3.64% | 54,777,000 |
| 2023-09-04 | 2023-08-30 | 0.800 | 57,700,000 | +260,000 | 3.64% | 46,160,000 |
| 2023-08-31 | 2023-08-29 | 0.930 | 57,440,000 | +40,000 | 3.63% | 53,419,200 |
| 2023-08-28 | 2023-08-24 | 0.840 | 57,400,000 | -20,000 | 3.62% | 48,216,000 |
| 2023-08-25 | 2023-08-23 | 0.900 | 57,420,000 | -20,000 | 3.62% | 51,678,000 |
| 2023-08-22 | 2023-08-18 | 0.820 | 57,440,000 | +100,000 | 3.63% | 47,100,800 |
| 2023-08-08 | 2023-08-04 | 0.680 | 57,340,000 | +1,460,000 | 3.62% | 38,991,200 |
| 2023-06-20 | 2023-06-16 | 0.700 | 55,880,000 | +400,000 | 3.53% | 39,116,000 |
| 2023-06-19 | 2023-06-15 | 0.690 | 55,480,000 | +120,000 | 3.50% | 38,281,200 |
| 2023-06-16 | 2023-06-14 | 0.700 | 55,360,000 | +320,000 | 3.49% | 38,752,000 |
| 2023-06-13 | 2023-06-09 | 0.670 | 55,040,000 | +20,000 | 3.47% | 36,876,800 |
| 2023-06-12 | 2023-06-08 | 0.720 | 55,020,000 | +380,000 | 3.47% | 39,614,400 |
| 2023-06-09 | 2023-06-07 | 0.710 | 54,640,000 | +200,000 | 3.45% | 38,794,400 |
| 2023-06-08 | 2023-06-06 | 0.680 | 54,440,000 | +180,000 | 3.44% | 37,019,200 |
| 2023-06-07 | 2023-06-05 | 0.700 | 54,260,000 | +1,780,000 | 3.43% | 37,982,000 |
| 2023-06-06 | 2023-06-02 | 0.760 | 52,480,000 | +160,000 | 3.31% | 39,884,800 |
| 2023-06-05 | 2023-06-01 | 0.700 | 52,320,000 | +340,000 | 3.30% | 36,624,000 |
| 2023-06-02 | 2023-05-31 | 0.700 | 51,980,000 | +360,000 | 3.28% | 36,386,000 |
| 2023-06-01 | 2023-05-30 | 0.700 | 51,620,000 | +200,000 | 3.26% | 36,134,000 |
| 2023-05-31 | 2023-05-29 | 0.680 | 51,420,000 | +260,000 | 3.25% | 34,965,600 |
| 2023-05-30 | 2023-05-25 | 0.700 | 51,160,000 | +280,000 | 3.23% | 35,812,000 |
| 2023-05-29 | 2023-05-24 | 0.700 | 50,880,000 | +200,000 | 3.21% | 35,616,000 |
| 2023-05-24 | 2023-05-22 | 0.700 | 50,680,000 | +160,000 | 3.20% | 35,476,000 |
| 2023-05-22 | 2023-05-18 | 0.700 | 50,520,000 | +100,000 | 3.19% | 35,364,000 |
| 2023-05-19 | 2023-05-17 | 0.700 | 50,420,000 | +140,000 | 3.18% | 35,294,000 |
| 2023-05-17 | 2023-05-15 | 0.700 | 50,280,000 | +20,000 | 3.17% | 35,196,000 |
| 2023-05-16 | 2023-05-12 | 0.700 | 50,260,000 | +140,000 | 3.17% | 35,182,000 |
| 2023-05-15 | 2023-05-11 | 0.700 | 50,120,000 | +80,000 | 3.16% | 35,084,000 |
| 2023-05-10 | 2023-05-08 | 0.700 | 50,040,000 | +4,120,000 | 3.16% | 35,028,000 |
| 2023-04-26 | 2023-04-24 | 0.710 | 45,920,000 | +43,980,000 | 2.90% | 32,603,200 |
| 2023-04-21 | 2023-04-19 | 0.700 | 1,940,000 | +40,000 | 0.12% | 1,358,000 |
| 2023-04-20 | 2023-04-18 | 0.710 | 1,900,000 | +40,000 | 0.12% | 1,349,000 |
| 2023-04-19 | 2023-04-17 | 0.720 | 1,860,000 | +40,000 | 0.12% | 1,339,200 |
| 2023-04-13 | 2023-04-11 | 0.720 | 1,820,000 | +120,000 | 0.11% | 1,310,400 |
| 2023-03-17 | 2023-03-15 | 0.910 | 1,700,000 | +160,000 | 0.11% | 1,547,000 |
| 2023-02-28 | 2023-02-24 | 0.710 | 1,540,000 | -80,000 | 0.10% | 1,093,400 |
| 2023-02-03 | 2023-02-01 | 0.740 | 1,620,000 | +20,000 | 0.10% | 1,198,800 |
| 2023-02-01 | 2023-01-30 | 0.730 | 1,600,000 | +40,000 | 0.10% | 1,168,000 |
| 2022-12-20 | 2022-12-16 | 0.800 | 1,560,000 | +40,000 | 0.10% | 1,248,000 |
| 2022-12-14 | 2022-12-12 | 0.850 | 1,520,000 | +20,000 | 0.10% | 1,292,000 |
| 2022-09-09 | 2022-09-07 | 0.750 | 1,500,000 | -1,460,000 | 0.09% | 1,125,000 |
| 2022-08-22 | 2022-08-18 | 0.930 | 2,960,000 | -500,000 | 0.19% | 2,752,800 |
| 2022-08-05 | 2022-08-03 | 0.790 | 3,460,000 | +40,000 | 0.22% | 2,733,400 |
| 2022-06-29 | 2022-06-27 | 0.880 | 3,420,000 | -80,000 | 0.22% | 3,009,600 |
| 2022-06-07 | 2022-06-02 | 0.830 | 3,500,000 | -60,000 | 0.22% | 2,905,000 |
| 2022-06-06 | 2022-06-01 | 0.880 | 3,560,000 | -40,000 | 0.22% | 3,132,800 |
| 2022-02-08 | 2022-02-04 | 0.960 | 3,600,000 | -40,000 | 0.23% | 3,456,000 |
| 2022-01-25 | 2022-01-21 | 0.960 | 3,640,000 | -40,000 | 0.23% | 3,494,400 |
| 2022-01-04 | 2021-12-31 | 0.870 | 3,680,000 | -460,000 | 0.23% | 3,201,600 |
| 2021-12-30 | 2021-12-28 | 0.920 | 4,140,000 | +100,000 | 0.26% | 3,808,800 |
| 2021-11-12 | 2021-11-10 | 0.910 | 4,040,000 | -20,000 | 0.26% | 3,676,400 |
| 2021-11-11 | 2021-11-09 | 0.890 | 4,060,000 | -60,000 | 0.26% | 3,613,400 |
| 2021-11-09 | 2021-11-05 | 0.850 | 4,120,000 | -20,000 | 0.26% | 3,502,000 |
| 2021-11-08 | 2021-11-04 | 0.850 | 4,140,000 | -20,000 | 0.26% | 3,519,000 |
| 2021-10-29 | 2021-10-27 | 0.730 | 4,160,000 | +100,000 | 0.26% | 3,036,800 |
| 2021-10-25 | 2021-10-21 | 0.710 | 4,060,000 | -100,000 | 0.26% | 2,882,600 |
| 2021-09-29 | 2021-09-27 | 0.650 | 4,160,000 | -20,000 | 0.26% | 2,704,000 |
| 2021-09-28 | 2021-09-24 | 0.760 | 4,180,000 | -60,000 | 0.26% | 3,176,800 |
| 2021-09-15 | 2021-09-13 | 0.640 | 4,240,000 | -40,000 | 0.27% | 2,713,600 |
| 2021-09-10 | 2021-09-08 | 0.740 | 4,280,000 | -20,000 | 0.27% | 3,167,200 |
| 2021-09-09 | 2021-09-07 | 0.730 | 4,300,000 | -20,000 | 0.27% | 3,139,000 |
| 2021-08-31 | 2021-08-27 | 0.610 | 4,320,000 | -20,000 | 0.27% | 2,635,200 |
| 2021-08-26 | 2021-08-24 | 0.770 | 4,340,000 | -20,000 | 0.27% | 3,341,800 |
| 2021-08-17 | 2021-08-13 | 0.750 | 4,360,000 | -160,000 | 0.28% | 3,270,000 |
| 2021-08-13 | 2021-08-11 | 0.560 | 4,520,000 | +160,000 | 0.29% | 2,531,200 |
| 2021-08-05 | 2021-08-03 | 0.588 | 4,360,000 | +1,066,069 | 0.28% | 2,564,168 |
| 2021-06-29 | 2021-06-25 | 0.679 | 3,293,931 | +2,307,724 | 0.21% | 2,237,800 |
| 2021-06-25 | 2021-06-23 | 0.487 | 986,207 | -650,896 | 0.06% | 480,000 |
| 2021-05-27 | 2021-05-25 | 0.502 | 1,637,103 | +197,241 | 0.10% | 821,700 |
| 2021-05-24 | 2021-05-20 | 0.558 | 1,439,862 | +197,241 | 0.09% | 803,000 |
| 2021-05-20 | 2021-05-17 | 0.507 | 1,242,621 | +78,897 | 0.08% | 630,000 |
| 2021-05-17 | 2021-05-13 | 0.456 | 1,163,724 | +98,621 | 0.07% | 531,000 |
| 2021-05-14 | 2021-05-12 | 0.401 | 1,065,103 | +78,896 | 0.07% | 426,600 |
| 2021-02-16 | 2021-02-09 | 0.608 | 986,207 | -19,724 | 0.06% | 600,000 |
| 2021-01-05 | 2020-12-31 | 0.507 | 1,005,931 | -19,724 | 0.06% | 510,000 |
| 2020-08-25 | 2020-08-21 | 0.127 | 1,025,655 | +19,724 | 0.07% | 130,000 |
| 2020-08-19 | 2020-08-17 | 0.107 | 1,005,931 | +177,517 | 0.06% | 108,120 |
| 2020-08-17 | 2020-08-13 | 0.096 | 828,414 | +374,759 | 0.05% | 79,800 |
| 2020-08-14 | 2020-08-12 | 0.089 | 453,655 | +98,621 | 0.03% | 40,480 |
| 2020-08-13 | 2020-08-11 | 0.089 | 355,034 | -374,759 | 0.02% | 31,680 |
| 2020-08-07 | 2020-08-05 | 0.101 | 729,793 | -19,724 | 0.05% | 74,000 |
| 2020-08-06 | 2020-08-04 | 0.091 | 749,517 | +177,517 | 0.05% | 68,400 |
| 2020-08-05 | 2020-08-03 | 0.090 | 572,000 | +374,759 | 0.04% | 51,620 |
| 2020-08-03 | 2020-07-30 | 0.095 | 197,241 | +98,620 | 0.01% | 18,800 |
| 2020-07-31 | 2020-07-29 | 0.084 | 98,621 | +78,897 | 0.01% | 8,300 |
| 2020-07-30 | 2020-07-28 | 0.091 | 19,724 | +19,724 | 0.00% | 1,800 |
| 2020-06-23 | 2020-06-19 | 0.092 | 0 | -19,724 | ||
| 2020-06-18 | 2020-06-16 | 0.093 | 19,724 | +19,724 | 0.00% | 1,840 |
| 2018-05-16 | 2018-05-14 | 0.100 | 0 | -315,586 | ||
| 2018-02-01 | 2018-01-30 | 0.152 | 315,586 | +19,724 | 0.02% | 48,000 |
| 2018-01-31 | 2018-01-29 | 0.164 | 295,862 | +98,621 | 0.02% | 48,600 |
| 2018-01-30 | 2018-01-26 | 0.164 | 197,241 | +197,241 | 0.01% | 32,400 |
| 2018-01-29 | 2018-01-25 | 0.189 | 0 |
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