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 | 0.310 | 23,200 | +0 | 0.01% | 7,192 |
| 2025-10-13 | 2025-10-09 | 0.310 | 23,200 | +0 | 0.01% | 7,192 |
| 2025-10-10 | 2025-10-08 | 0.310 | 23,200 | +0 | 0.01% | 7,192 |
| 2025-10-09 | 2025-10-06 | 0.330 | 23,200 | +0 | 0.01% | 7,656 |
| 2025-10-08 | 2025-10-03 | 0.330 | 23,200 | +0 | 0.01% | 7,656 |
| 2025-10-06 | 2025-10-02 | 0.330 | 23,200 | +0 | 0.01% | 7,656 |
| 2025-10-03 | 2025-09-30 | 0.330 | 23,200 | +0 | 0.01% | 7,656 |
| 2025-10-02 | 2025-09-29 | 0.330 | 23,200 | +0 | 0.01% | 7,656 |
| 2025-09-30 | 2025-09-26 | 0.330 | 23,200 | +0 | 0.01% | 7,656 |
| 2025-09-29 | 2025-09-25 | 0.330 | 23,200 | +0 | 0.01% | 7,656 |
| 2025-09-26 | 2025-09-24 | 0.330 | 23,200 | +0 | 0.01% | 7,656 |
| 2025-09-25 | 2025-09-23 | 0.310 | 23,200 | +0 | 0.01% | 7,192 |
| 2025-09-24 | 2025-09-22 | 0.290 | 23,200 | +0 | 0.01% | 6,728 |
| 2025-09-23 | 2025-09-19 | 0.300 | 23,200 | +0 | 0.01% | 6,960 |
| 2025-09-22 | 2025-09-18 | 0.305 | 23,200 | +0 | 0.01% | 7,076 |
| 2025-09-19 | 2025-09-17 | 0.305 | 23,200 | +0 | 0.01% | 7,076 |
| 2025-09-18 | 2025-09-16 | 0.315 | 23,200 | +0 | 0.01% | 7,308 |
| 2025-09-17 | 2025-09-15 | 0.315 | 23,200 | +0 | 0.01% | 7,308 |
| 2025-09-16 | 2025-09-12 | 0.315 | 23,200 | +0 | 0.01% | 7,308 |
| 2025-09-15 | 2025-09-11 | 0.315 | 23,200 | +0 | 0.01% | 7,308 |
| 2025-09-12 | 2025-09-10 | 0.320 | 23,200 | +0 | 0.01% | 7,424 |
| 2025-09-11 | 2025-09-09 | 0.315 | 23,200 | +0 | 0.01% | 7,308 |
| 2025-09-10 | 2025-09-08 | 0.325 | 23,200 | +0 | 0.01% | 7,540 |
| 2025-09-09 | 2025-09-05 | 0.325 | 23,200 | +0 | 0.01% | 7,540 |
| 2025-09-08 | 2025-09-04 | 0.335 | 23,200 | +0 | 0.01% | 7,772 |
| 2025-09-05 | 2025-09-03 | 0.335 | 23,200 | +0 | 0.01% | 7,772 |
| 2025-09-04 | 2025-09-02 | 0.350 | 23,200 | +0 | 0.01% | 8,120 |
| 2025-09-03 | 2025-09-01 | 0.335 | 23,200 | +0 | 0.01% | 7,772 |
| 2025-09-02 | 2025-08-29 | 0.330 | 23,200 | +0 | 0.01% | 7,656 |
| 2025-09-01 | 2025-08-28 | 0.330 | 23,200 | +0 | 0.01% | 7,656 |
| 2025-08-29 | 2025-08-27 | 0.365 | 23,200 | +0 | 0.01% | 8,468 |
| 2025-08-28 | 2025-08-26 | 0.375 | 23,200 | -10,000 | 0.01% | 8,700 |
| 2025-08-25 | 2025-08-21 | 0.335 | 33,200 | -20,000 | 0.01% | 11,122 |
| 2025-08-15 | 2025-08-13 | 0.325 | 53,200 | -20,000 | 0.01% | 17,290 |
| 2025-06-18 | 2025-06-16 | 0.350 | 73,200 | -10,000 | 0.02% | 25,620 |
| 2025-06-17 | 2025-06-13 | 0.345 | 83,200 | -20,000 | 0.07% | 28,704 |
| 2025-06-02 | 2025-05-29 | 0.285 | 103,200 | -20,000 | 0.09% | 29,412 |
| 2025-05-06 | 2025-04-30 | 0.331 | 123,200 | +15,400 | 0.10% | 40,832 |
| 2024-04-02 | 2024-03-27 | 0.656 | 107,800 | -33,000 | 0.16% | 70,744 |
| 2023-12-19 | 2023-12-15 | 1.422 | 140,800 | +7,314 | 0.16% | 200,200 |
| 2023-12-18 | 2023-12-14 | 1.378 | 133,486 | +4,115 | 0.15% | 183,960 |
| 2023-12-15 | 2023-12-13 | 1.422 | 129,371 | +24,685 | 0.15% | 183,949 |
| 2023-11-24 | 2023-11-22 | 1.531 | 104,686 | -914 | 0.12% | 160,300 |
| 2023-11-22 | 2023-11-20 | 1.597 | 105,600 | +5,943 | 0.12% | 168,630 |
| 2023-11-21 | 2023-11-17 | 1.619 | 99,657 | +457 | 0.12% | 161,320 |
| 2023-11-20 | 2023-11-16 | 1.662 | 99,200 | +914 | 0.11% | 164,920 |
| 2023-11-16 | 2023-11-14 | 1.619 | 98,286 | +2,743 | 0.11% | 159,100 |
| 2023-11-09 | 2023-11-07 | 1.684 | 95,543 | -26,057 | 0.11% | 160,930 |
| 2023-11-01 | 2023-10-30 | 1.750 | 121,600 | -16,000 | 0.14% | 212,800 |
| 2023-09-12 | 2023-09-07 | 1.619 | 137,600 | +19,657 | 0.16% | 222,740 |
| 2023-08-30 | 2023-08-28 | 1.838 | 117,943 | +10,972 | 0.14% | 216,720 |
| 2023-07-13 | 2023-07-11 | 2.297 | 106,971 | +9,142 | 0.14% | 245,699 |
| 2023-06-28 | 2023-06-26 | 2.866 | 97,829 | +18,743 | 0.13% | 280,341 |
| 2023-06-26 | 2023-06-21 | 3.150 | 79,086 | -2,743 | 0.10% | 249,121 |
| 2023-06-21 | 2023-06-19 | 3.544 | 81,829 | -7,771 | 0.11% | 289,982 |
| 2023-06-15 | 2023-06-13 | 3.566 | 89,600 | -9,143 | 0.12% | 319,480 |
| 2023-06-06 | 2023-06-02 | 3.850 | 98,743 | -20,571 | 0.13% | 380,161 |
| 2023-06-05 | 2023-06-01 | 3.894 | 119,314 | -50,286 | 0.16% | 464,579 |
| 2023-05-31 | 2023-05-29 | 3.434 | 169,600 | +34,286 | 0.22% | 582,470 |
| 2023-05-30 | 2023-05-25 | 3.456 | 135,314 | +5,943 | 0.18% | 467,679 |
| 2023-05-29 | 2023-05-24 | 3.500 | 129,371 | +41,142 | 0.17% | 452,798 |
| 2023-05-25 | 2023-05-23 | 3.478 | 88,229 | +26,058 | 0.12% | 306,871 |
| 2023-05-23 | 2023-05-19 | 3.259 | 62,171 | -915 | 0.09% | 202,639 |
| 2023-05-22 | 2023-05-18 | 2.122 | 63,086 | -127,085 | 0.09% | 133,861 |
| 2023-05-19 | 2023-05-17 | 2.122 | 190,171 | -85,029 | 0.28% | 403,519 |
| 2023-05-18 | 2023-05-16 | 2.100 | 275,200 | -35,657 | 0.40% | 577,920 |
| 2023-05-16 | 2023-05-12 | 2.078 | 310,857 | -86,400 | 0.45% | 646,000 |
| 2023-05-12 | 2023-05-10 | 2.166 | 397,257 | -2,286 | 0.58% | 860,310 |
| 2023-05-10 | 2023-05-08 | 2.188 | 399,543 | -9,143 | 0.58% | 874,000 |
| 2023-05-09 | 2023-05-05 | 2.275 | 408,686 | -52,571 | 0.60% | 929,761 |
| 2023-05-08 | 2023-05-04 | 2.253 | 461,257 | -21,943 | 0.67% | 1,039,270 |
| 2023-05-03 | 2023-04-28 | 2.275 | 483,200 | -9,143 | 0.70% | 1,099,280 |
| 2023-04-28 | 2023-04-26 | 2.297 | 492,343 | +1,829 | 0.72% | 1,130,850 |
| 2023-04-26 | 2023-04-24 | 2.297 | 490,514 | +41,600 | 0.72% | 1,126,649 |
| 2023-04-25 | 2023-04-21 | 2.319 | 448,914 | -95,086 | 0.65% | 1,040,919 |
| 2023-04-24 | 2023-04-20 | 2.188 | 544,000 | -168,686 | 0.79% | 1,190,000 |
| 2023-04-21 | 2023-04-19 | 2.778 | 712,686 | -110,171 | 1.04% | 1,979,931 |
| 2023-03-31 | 2023-03-29 | 3.128 | 822,857 | -8,686 | 1.20% | 2,574,000 |
| 2023-03-29 | 2023-03-27 | 3.150 | 831,543 | -1,371 | 1.21% | 2,619,360 |
| 2023-02-20 | 2023-02-16 | 2.625 | 832,914 | -6,857 | 1.21% | 2,186,399 |
| 2023-01-27 | 2023-01-20 | 2.953 | 839,771 | -20,572 | 1.22% | 2,479,949 |
| 2023-01-06 | 2023-01-04 | 2.188 | 860,343 | +457 | 1.25% | 1,882,000 |
| 2022-12-20 | 2022-12-16 | 2.275 | 859,886 | +1,372 | 1.25% | 1,956,241 |
| 2022-11-10 | 2022-11-08 | 2.734 | 858,514 | -457 | 1.25% | 2,347,499 |
| 2022-11-09 | 2022-11-07 | 2.603 | 858,971 | -7,772 | 1.25% | 2,236,009 |
| 2022-11-07 | 2022-11-03 | 2.822 | 866,743 | -6,400 | 1.26% | 2,445,840 |
| 2022-11-01 | 2022-10-28 | 2.800 | 873,143 | -457 | 1.27% | 2,444,800 |
| 2022-10-26 | 2022-10-24 | 2.975 | 873,600 | -27,886 | 1.27% | 2,598,960 |
| 2022-10-25 | 2022-10-21 | 2.494 | 901,486 | -457 | 1.31% | 2,248,081 |
| 2022-10-19 | 2022-10-17 | 2.734 | 901,943 | -27,428 | 1.32% | 2,466,250 |
| 2022-10-12 | 2022-10-10 | 2.844 | 929,371 | +457 | 1.36% | 2,642,899 |
| 2022-10-10 | 2022-10-06 | 2.888 | 928,914 | +457 | 1.35% | 2,682,239 |
| 2022-10-06 | 2022-10-03 | 2.691 | 928,457 | +914 | 1.35% | 2,498,130 |
| 2022-10-05 | 2022-09-30 | 2.603 | 927,543 | +457 | 1.35% | 2,414,510 |
| 2022-09-20 | 2022-09-16 | 2.712 | 927,086 | +1,372 | 1.35% | 2,514,721 |
| 2022-09-14 | 2022-09-09 | 2.691 | 925,714 | +914 | 1.35% | 2,490,749 |
| 2022-09-09 | 2022-09-07 | 2.669 | 924,800 | +457 | 1.35% | 2,468,060 |
| 2022-09-07 | 2022-09-05 | 2.691 | 924,343 | +1,372 | 1.35% | 2,487,060 |
| 2022-09-06 | 2022-09-02 | 2.581 | 922,971 | +1,828 | 1.35% | 2,382,419 |
| 2022-09-01 | 2022-08-30 | 2.538 | 921,143 | +457 | 1.34% | 2,337,400 |
| 2022-08-31 | 2022-08-29 | 2.516 | 920,686 | +457 | 1.34% | 2,316,101 |
| 2022-08-24 | 2022-08-22 | 2.450 | 920,229 | +458 | 1.34% | 2,254,561 |
| 2022-08-23 | 2022-08-19 | 2.275 | 919,771 | +457 | 1.34% | 2,092,479 |
| 2022-08-22 | 2022-08-18 | 2.297 | 919,314 | +457 | 1.34% | 2,111,549 |
| 2022-08-19 | 2022-08-17 | 2.319 | 918,857 | +457 | 1.34% | 2,130,600 |
| 2022-08-16 | 2022-08-12 | 2.297 | 918,400 | +3,657 | 1.34% | 2,109,450 |
| 2022-08-12 | 2022-08-10 | 2.253 | 914,743 | +12,343 | 1.33% | 2,061,030 |
| 2022-08-11 | 2022-08-09 | 2.297 | 902,400 | +457 | 1.32% | 2,072,700 |
| 2022-08-09 | 2022-08-05 | 2.188 | 901,943 | +2,743 | 1.32% | 1,973,000 |
| 2022-08-04 | 2022-08-02 | 2.209 | 899,200 | +5,029 | 1.31% | 1,986,670 |
| 2022-08-03 | 2022-08-01 | 2.188 | 894,171 | +1,828 | 1.30% | 1,955,999 |
| 2022-08-02 | 2022-07-29 | 2.253 | 892,343 | +457 | 1.30% | 2,010,560 |
| 2022-08-01 | 2022-07-28 | 2.231 | 891,886 | +2,286 | 1.30% | 1,990,021 |
| 2022-07-28 | 2022-07-26 | 2.275 | 889,600 | +1,371 | 1.30% | 2,023,840 |
| 2022-07-27 | 2022-07-25 | 2.188 | 888,229 | +6,858 | 1.30% | 1,943,001 |
| 2022-07-25 | 2022-07-21 | 2.253 | 881,371 | +42,971 | 1.29% | 1,985,839 |
| 2022-07-22 | 2022-07-20 | 2.297 | 838,400 | +12,343 | 1.22% | 1,925,700 |
| 2022-07-21 | 2022-07-19 | 2.253 | 826,057 | +11,428 | 1.20% | 1,861,210 |
| 2022-07-20 | 2022-07-18 | 2.188 | 814,629 | +47,543 | 1.19% | 1,782,001 |
| 2022-07-19 | 2022-07-15 | 2.188 | 767,086 | +207,086 | 1.12% | 1,678,001 |
| 2022-07-18 | 2022-07-14 | 2.188 | 560,000 | +112,000 | 0.82% | 1,225,000 |
| 2022-07-15 | 2022-07-13 | 2.406 | 448,000 | +16,000 | 0.65% | 1,078,000 |
| 2022-07-14 | 2022-07-12 | 2.450 | 432,000 | +7,771 | 0.63% | 1,058,400 |
| 2022-07-13 | 2022-07-11 | 2.647 | 424,229 | +28,800 | 0.62% | 1,122,881 |
| 2022-07-11 | 2022-07-07 | 2.844 | 395,429 | +179,658 | 0.58% | 1,124,501 |
| 2022-07-08 | 2022-07-06 | 2.559 | 215,771 | +173,257 | 0.31% | 552,239 |
| 2022-07-07 | 2022-07-05 | 2.953 | 42,514 | +2,285 | 0.06% | 125,549 |
| 2022-07-06 | 2022-07-04 | 2.953 | 40,229 | +458 | 0.06% | 118,801 |
| 2022-06-30 | 2022-06-28 | 2.975 | 39,771 | +457 | 0.06% | 118,319 |
| 2022-06-27 | 2022-06-23 | 2.953 | 39,314 | +457 | 0.06% | 116,099 |
| 2022-06-23 | 2022-06-21 | 2.953 | 38,857 | +457 | 0.06% | 114,750 |
| 2022-06-21 | 2022-06-17 | 2.953 | 38,400 | +457 | 0.06% | 113,400 |
| 2022-06-20 | 2022-06-16 | 2.953 | 37,943 | +1,829 | 0.06% | 112,050 |
| 2022-06-17 | 2022-06-15 | 2.931 | 36,114 | -5,943 | 0.05% | 105,859 |
| 2022-06-16 | 2022-06-14 | 2.844 | 42,057 | +914 | 0.06% | 119,600 |
| 2022-06-15 | 2022-06-13 | 2.931 | 41,143 | +914 | 0.06% | 120,600 |
| 2022-06-14 | 2022-06-10 | 2.953 | 40,229 | +2,286 | 0.06% | 118,801 |
| 2022-06-13 | 2022-06-09 | 2.538 | 37,943 | -8,686 | 0.06% | 96,280 |
| 2022-06-10 | 2022-06-08 | 3.106 | 46,629 | +458 | 0.07% | 144,841 |
| 2022-06-09 | 2022-06-07 | 2.953 | 46,171 | +1,828 | 0.07% | 136,349 |
| 2022-06-08 | 2022-06-06 | 2.975 | 44,343 | +1,829 | 0.06% | 131,920 |
| 2022-06-07 | 2022-06-02 | 3.325 | 42,514 | -5,943 | 0.06% | 141,359 |
| 2022-06-06 | 2022-06-01 | 3.347 | 48,457 | +457 | 0.07% | 162,180 |
| 2022-06-02 | 2022-05-31 | 3.194 | 48,000 | +2,743 | 0.07% | 153,300 |
| 2022-06-01 | 2022-05-30 | 3.434 | 45,257 | +7,771 | 0.07% | 155,430 |
| 2022-05-31 | 2022-05-27 | 3.391 | 37,486 | -5,028 | 0.05% | 127,101 |
| 2022-05-30 | 2022-05-26 | 3.347 | 42,514 | -6,400 | 0.06% | 142,289 |
| 2022-05-27 | 2022-05-25 | 3.281 | 48,914 | -1,829 | 0.07% | 160,499 |
| 2022-05-26 | 2022-05-24 | 3.281 | 50,743 | +25,143 | 0.07% | 166,500 |
| 2022-05-25 | 2022-05-23 | 3.172 | 25,600 | -3,200 | 0.04% | 81,200 |
| 2022-05-24 | 2022-05-20 | 2.953 | 28,800 | +1,829 | 0.04% | 85,050 |
| 2022-05-23 | 2022-05-19 | 2.866 | 26,971 | +1,828 | 0.04% | 77,289 |
| 2022-05-20 | 2022-05-18 | 2.581 | 25,143 | +6,400 | 0.04% | 64,900 |
| 2022-05-19 | 2022-05-17 | 2.516 | 18,743 | +4,114 | 0.03% | 47,150 |
| 2022-05-18 | 2022-05-16 | 2.188 | 14,629 | +915 | 0.02% | 32,001 |
| 2022-05-17 | 2022-05-13 | 1.947 | 13,714 | +10,057 | 0.02% | 26,699 |
| 2022-05-13 | 2022-05-11 | 1.903 | 3,657 | +457 | 0.01% | 6,960 |
| 2022-01-28 | 2022-01-26 | 3.128 | 3,200 | +3,200 | 0.00% | 10,010 |
| 2021-01-20 | 2021-01-18 | 4.244 | 0 | -4,114 | ||
| 2021-01-15 | 2021-01-13 | 4.419 | 4,114 | +4,114 | 0.01% | 18,179 |
| 2018-07-30 | 2018-07-26 | 7.547 | 0 | -11,429 | ||
| 2018-07-26 | 2018-07-24 | 7.656 | 11,429 | +11,429 | 0.02% | 87,503 |
| 2018-07-18 | 2018-07-16 | 6.891 | 0 |
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