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 | 0.193 | 134,000 | +0 | 0.00% | 25,862 |
| 2025-10-13 | 2025-10-09 | 0.200 | 134,000 | +0 | 0.00% | 26,800 |
| 2025-10-10 | 2025-10-08 | 0.216 | 134,000 | +0 | 0.00% | 28,944 |
| 2025-10-09 | 2025-10-06 | 0.233 | 134,000 | +0 | 0.00% | 31,222 |
| 2025-10-08 | 2025-10-03 | 0.215 | 134,000 | +0 | 0.00% | 28,810 |
| 2025-10-06 | 2025-10-02 | 0.213 | 134,000 | +0 | 0.00% | 28,542 |
| 2025-10-03 | 2025-09-30 | 0.215 | 134,000 | +0 | 0.00% | 28,810 |
| 2025-10-02 | 2025-09-29 | 0.221 | 134,000 | +0 | 0.00% | 29,614 |
| 2025-09-30 | 2025-09-26 | 0.220 | 134,000 | +0 | 0.00% | 29,480 |
| 2025-09-29 | 2025-09-25 | 0.217 | 134,000 | +0 | 0.00% | 29,078 |
| 2025-09-26 | 2025-09-24 | 0.224 | 134,000 | +0 | 0.00% | 30,016 |
| 2025-09-25 | 2025-09-23 | 0.227 | 134,000 | +0 | 0.00% | 30,418 |
| 2025-09-24 | 2025-09-22 | 0.235 | 134,000 | +0 | 0.00% | 31,490 |
| 2025-09-23 | 2025-09-19 | 0.244 | 134,000 | +0 | 0.00% | 32,696 |
| 2025-09-22 | 2025-09-18 | 0.250 | 134,000 | +6,000 | 0.00% | 33,500 |
| 2025-09-19 | 2025-09-17 | 0.255 | 128,000 | +36,000 | 0.00% | 32,640 |
| 2025-09-18 | 2025-09-16 | 0.223 | 92,000 | -120,000 | 0.00% | 20,516 |
| 2025-09-17 | 2025-09-15 | 0.220 | 212,000 | +120,000 | 0.00% | 46,640 |
| 2025-08-20 | 2025-08-18 | 0.186 | 92,000 | +22,000 | 0.00% | 17,112 |
| 2025-08-18 | 2025-08-14 | 0.185 | 70,000 | +10,000 | 0.00% | 12,950 |
| 2025-08-14 | 2025-08-12 | 0.189 | 60,000 | -4,000 | 0.00% | 11,340 |
| 2024-10-16 | 2024-10-14 | 0.145 | 64,000 | -2,000 | 0.00% | 9,280 |
| 2024-10-14 | 2024-10-09 | 0.150 | 66,000 | -12,000 | 0.00% | 9,900 |
| 2024-10-07 | 2024-10-03 | 0.177 | 78,000 | -20,000 | 0.00% | 13,806 |
| 2024-10-03 | 2024-09-30 | 0.166 | 98,000 | -4,000 | 0.00% | 16,268 |
| 2024-08-13 | 2024-08-09 | 0.202 | 102,000 | -44,000 | 0.00% | 20,604 |
| 2024-08-09 | 2024-08-07 | 0.211 | 146,000 | +44,000 | 0.00% | 30,806 |
| 2024-06-11 | 2024-06-06 | 0.210 | 102,000 | +2,000 | 0.00% | 21,420 |
| 2024-04-11 | 2024-04-09 | 0.231 | 100,000 | +2,000 | 0.00% | 23,100 |
| 2024-04-05 | 2024-04-02 | 0.230 | 98,000 | +4,000 | 0.00% | 22,540 |
| 2024-03-20 | 2024-03-18 | 0.244 | 94,000 | -70,000 | 0.00% | 22,936 |
| 2024-03-15 | 2024-03-13 | 0.255 | 164,000 | -60,000 | 0.00% | 41,820 |
| 2024-03-08 | 2024-03-06 | 0.285 | 224,000 | +30,000 | 0.00% | 63,840 |
| 2024-02-28 | 2024-02-26 | 0.340 | 194,000 | +100,000 | 0.00% | 65,960 |
| 2023-08-30 | 2023-08-28 | 0.510 | 94,000 | -2,000 | 0.00% | 47,940 |
| 2023-08-01 | 2023-07-28 | 0.570 | 96,000 | +2,000 | 0.00% | 54,720 |
| 2023-07-12 | 2023-07-10 | 0.510 | 94,000 | -2,000 | 0.00% | 47,940 |
| 2023-05-24 | 2023-05-22 | 0.580 | 96,000 | +10,000 | 0.00% | 55,680 |
| 2023-05-18 | 2023-05-16 | 0.590 | 86,000 | -2,000 | 0.00% | 50,740 |
| 2023-05-16 | 2023-05-12 | 0.610 | 88,000 | +2,000 | 0.00% | 53,680 |
| 2023-05-09 | 2023-05-05 | 0.640 | 86,000 | +12,000 | 0.00% | 55,040 |
| 2023-05-08 | 2023-05-04 | 0.610 | 74,000 | +8,000 | 0.00% | 45,140 |
| 2023-05-03 | 2023-04-28 | 0.600 | 66,000 | -2,000 | 0.00% | 39,600 |
| 2023-04-20 | 2023-04-18 | 0.610 | 68,000 | -2,000 | 0.00% | 41,480 |
| 2023-03-22 | 2023-03-20 | 0.590 | 70,000 | -2,000 | 0.00% | 41,300 |
| 2023-03-21 | 2023-03-17 | 0.610 | 72,000 | +2,000 | 0.00% | 43,920 |
| 2023-02-10 | 2023-02-08 | 0.730 | 70,000 | +2,000 | 0.00% | 51,100 |
| 2023-02-07 | 2023-02-03 | 0.780 | 68,000 | -10,000 | 0.00% | 53,040 |
| 2023-01-11 | 2023-01-09 | 0.870 | 78,000 | -4,000 | 0.00% | 67,860 |
| 2023-01-04 | 2022-12-30 | 0.700 | 82,000 | +4,000 | 0.00% | 57,400 |
| 2022-12-29 | 2022-12-23 | 0.800 | 78,000 | +2,000 | 0.00% | 62,400 |
| 2022-12-23 | 2022-12-21 | 0.790 | 76,000 | +2,000 | 0.00% | 60,040 |
| 2022-11-22 | 2022-11-18 | 0.820 | 74,000 | +2,000 | 0.00% | 60,680 |
| 2022-11-09 | 2022-11-07 | 0.600 | 72,000 | -4,000 | 0.00% | 43,200 |
| 2022-10-20 | 2022-10-18 | 0.580 | 76,000 | -10,000 | 0.00% | 44,080 |
| 2022-10-19 | 2022-10-17 | 0.570 | 86,000 | -6,000 | 0.00% | 49,020 |
| 2022-10-11 | 2022-10-07 | 0.580 | 92,000 | +4,000 | 0.00% | 53,360 |
| 2022-08-26 | 2022-08-24 | 0.620 | 88,000 | -12,000 | 0.00% | 54,560 |
| 2022-08-22 | 2022-08-18 | 0.650 | 100,000 | -6,000 | 0.00% | 65,000 |
| 2022-08-18 | 2022-08-16 | 0.660 | 106,000 | -2,000 | 0.00% | 69,960 |
| 2022-08-04 | 2022-08-02 | 0.650 | 108,000 | -4,000 | 0.00% | 70,200 |
| 2022-07-08 | 2022-07-06 | 0.690 | 112,000 | +2,000 | 0.00% | 77,280 |
| 2022-07-06 | 2022-07-04 | 0.610 | 110,000 | -20,000 | 0.00% | 67,100 |
| 2022-07-05 | 2022-06-30 | 0.650 | 130,000 | +20,000 | 0.00% | 84,500 |
| 2022-06-27 | 2022-06-23 | 0.570 | 110,000 | -2,000 | 0.00% | 62,700 |
| 2022-06-23 | 2022-06-21 | 0.580 | 112,000 | +2,000 | 0.00% | 64,960 |
| 2022-06-22 | 2022-06-20 | 0.570 | 110,000 | -6,000 | 0.00% | 62,700 |
| 2022-06-21 | 2022-06-17 | 0.600 | 116,000 | -56,000 | 0.00% | 69,600 |
| 2022-06-20 | 2022-06-16 | 0.640 | 172,000 | +70,000 | 0.00% | 110,080 |
| 2022-06-17 | 2022-06-15 | 0.600 | 102,000 | +4,000 | 0.00% | 61,200 |
| 2022-06-16 | 2022-06-14 | 0.570 | 98,000 | -12,000 | 0.00% | 55,860 |
| 2022-06-15 | 2022-06-13 | 0.580 | 110,000 | +2,000 | 0.00% | 63,800 |
| 2022-06-14 | 2022-06-10 | 0.590 | 108,000 | +4,000 | 0.00% | 63,720 |
| 2022-06-13 | 2022-06-09 | 0.600 | 104,000 | +12,000 | 0.00% | 62,400 |
| 2022-06-10 | 2022-06-08 | 0.560 | 92,000 | +4,000 | 0.00% | 51,520 |
| 2022-05-31 | 2022-05-27 | 0.430 | 88,000 | -2,000 | 0.00% | 37,840 |
| 2022-05-23 | 2022-05-19 | 0.460 | 90,000 | -2,000 | 0.00% | 41,400 |
| 2022-05-06 | 2022-05-04 | 0.495 | 92,000 | -10,000 | 0.00% | 45,540 |
| 2022-05-05 | 2022-05-03 | 0.510 | 102,000 | +10,000 | 0.00% | 52,020 |
| 2022-04-11 | 2022-04-07 | 0.730 | 92,000 | +4,000 | 0.00% | 67,160 |
| 2022-04-01 | 2022-03-30 | 0.760 | 88,000 | +2,000 | 0.00% | 66,880 |
| 2022-03-28 | 2022-03-24 | 0.880 | 86,000 | +10,000 | 0.00% | 75,680 |
| 2022-03-25 | 2022-03-23 | 0.800 | 76,000 | +30,000 | 0.00% | 60,800 |
| 2022-03-17 | 2022-03-15 | 0.580 | 46,000 | -2,000 | 0.00% | 26,680 |
| 2022-03-16 | 2022-03-14 | 0.650 | 48,000 | -4,000 | 0.00% | 31,200 |
| 2022-02-22 | 2022-02-18 | 0.943 | 52,000 | +6,182 | 0.00% | 49,029 |
| 2022-02-15 | 2022-02-11 | 1.079 | 45,818 | -3,818 | 0.00% | 49,440 |
| 2022-02-14 | 2022-02-10 | 1.121 | 49,636 | -13,364 | 0.00% | 55,640 |
| 2022-02-11 | 2022-02-09 | 1.069 | 63,000 | +15,273 | 0.00% | 67,320 |
| 2022-02-09 | 2022-02-07 | 1.058 | 47,727 | +1,909 | 0.00% | 50,500 |
| 2022-02-07 | 2022-01-31 | 1.048 | 45,818 | +5,727 | 0.00% | 48,000 |
| 2022-01-14 | 2022-01-12 | 1.530 | 40,091 | -1,909 | 0.00% | 61,320 |
| 2022-01-07 | 2022-01-05 | 1.519 | 42,000 | -7,636 | 0.00% | 63,800 |
| 2022-01-06 | 2022-01-04 | 1.624 | 49,636 | -11,455 | 0.00% | 80,599 |
| 2022-01-04 | 2021-12-31 | 1.571 | 61,091 | +9,546 | 0.00% | 96,000 |
| 2021-12-15 | 2021-12-13 | 1.613 | 51,545 | -5,728 | 0.00% | 83,159 |
| 2021-12-08 | 2021-12-06 | 1.571 | 57,273 | -13,363 | 0.00% | 90,000 |
| 2021-12-06 | 2021-12-02 | 1.603 | 70,636 | +3,818 | 0.00% | 113,219 |
| 2021-12-03 | 2021-12-01 | 1.739 | 66,818 | +3,818 | 0.00% | 116,200 |
| 2021-12-02 | 2021-11-30 | 1.791 | 63,000 | +19,091 | 0.00% | 112,860 |
| 2021-12-01 | 2021-11-29 | 2.001 | 43,909 | +1,909 | 0.00% | 87,860 |
| 2021-11-19 | 2021-11-17 | 1.718 | 42,000 | -1,909 | 0.00% | 72,160 |
| 2021-11-16 | 2021-11-12 | 1.666 | 43,909 | -1,909 | 0.00% | 73,140 |
| 2021-11-12 | 2021-11-10 | 1.351 | 45,818 | +1,909 | 0.00% | 61,920 |
| 2021-11-11 | 2021-11-09 | 1.351 | 43,909 | +1,909 | 0.00% | 59,340 |
| 2021-10-19 | 2021-10-15 | 1.624 | 42,000 | -1,909 | 0.00% | 68,200 |
| 2021-10-15 | 2021-10-11 | 1.362 | 43,909 | -7,636 | 0.00% | 59,800 |
| 2021-10-04 | 2021-09-29 | 1.236 | 51,545 | +1,909 | 0.00% | 63,719 |
| 2021-09-16 | 2021-09-14 | 1.320 | 49,636 | +1,909 | 0.00% | 65,520 |
| 2021-08-26 | 2021-08-24 | 1.372 | 47,727 | -1,909 | 0.00% | 65,500 |
| 2021-08-23 | 2021-08-19 | 1.310 | 49,636 | +1,909 | 0.00% | 65,000 |
| 2021-08-09 | 2021-08-05 | 1.456 | 47,727 | -17,182 | 0.00% | 69,500 |
| 2021-08-06 | 2021-08-04 | 1.351 | 64,909 | +17,182 | 0.00% | 87,720 |
| 2021-07-28 | 2021-07-26 | 1.404 | 47,727 | -3,818 | 0.00% | 67,000 |
| 2021-07-26 | 2021-07-22 | 1.812 | 51,545 | -9,546 | 0.00% | 93,419 |
| 2021-07-21 | 2021-07-19 | 1.687 | 61,091 | +9,546 | 0.00% | 103,040 |
| 2021-07-15 | 2021-07-13 | 1.750 | 51,545 | +1,909 | 0.00% | 90,179 |
| 2021-07-14 | 2021-07-12 | 1.802 | 49,636 | +7,636 | 0.00% | 89,439 |
| 2021-06-23 | 2021-06-21 | 2.043 | 42,000 | +1,909 | 0.00% | 85,800 |
| 2021-06-21 | 2021-06-17 | 2.095 | 40,091 | +9,546 | 0.00% | 84,000 |
| 2021-06-15 | 2021-06-10 | 2.200 | 30,545 | +5,727 | 0.00% | 67,199 |
| 2021-06-08 | 2021-06-04 | 2.305 | 24,818 | -1,909 | 0.00% | 57,200 |
| 2021-06-03 | 2021-06-01 | 2.410 | 26,727 | -1,909 | 0.00% | 64,399 |
| 2021-06-01 | 2021-05-28 | 2.410 | 28,636 | -1,909 | 0.00% | 68,999 |
| 2021-05-20 | 2021-05-17 | 2.546 | 30,545 | -7,637 | 0.00% | 77,759 |
| 2021-05-11 | 2021-05-07 | 2.410 | 38,182 | +3,818 | 0.00% | 92,000 |
| 2021-05-10 | 2021-05-06 | 2.357 | 34,364 | +7,637 | 0.00% | 81,001 |
| 2021-05-07 | 2021-05-05 | 2.671 | 26,727 | -1,909 | 0.00% | 71,399 |
| 2021-05-06 | 2021-05-04 | 2.588 | 28,636 | +1,909 | 0.00% | 74,099 |
| 2021-05-03 | 2021-04-29 | 2.850 | 26,727 | +5,727 | 0.00% | 76,159 |
| 2021-04-30 | 2021-04-28 | 3.237 | 21,000 | +1,909 | 0.00% | 67,980 |
| 2021-03-22 | 2021-03-18 | 2.996 | 19,091 | +66 | 0.00% | 57,198 |
| 2021-03-04 | 2021-03-02 | 2.880 | 19,025 | +1,903 | 0.00% | 54,801 |
| 2021-03-02 | 2021-02-26 | 2.786 | 17,122 | +1,902 | 0.00% | 47,699 |
| 2021-02-25 | 2021-02-23 | 2.944 | 15,220 | +9,513 | 0.00% | 44,800 |
| 2021-02-19 | 2021-02-17 | 3.459 | 5,707 | +1,902 | 0.00% | 19,738 |
| 2021-02-18 | 2021-02-16 | 3.501 | 3,805 | +1,903 | 0.00% | 13,320 |
| 2021-02-16 | 2021-02-09 | 3.427 | 1,902 | -1,903 | 0.00% | 6,518 |
| 2021-02-09 | 2021-02-05 | 3.133 | 3,805 | +3,805 | 0.00% | 11,920 |
| 2021-02-05 | 2021-02-03 | 3.133 | 0 | -3,805 | ||
| 2021-01-28 | 2021-01-26 | 3.059 | 3,805 | +3,805 | 0.00% | 11,640 |
| 2021-01-25 | 2021-01-21 | 2.986 | 0 | -1,902 | ||
| 2021-01-20 | 2021-01-18 | 2.733 | 1,902 | +1,902 | 0.00% | 5,199 |
| 2020-12-02 | 2020-11-30 | 2.344 | 0 | -1,902 | ||
| 2020-08-11 | 2020-08-07 | 2.923 | 1,902 | +1,902 | 0.00% | 5,559 |
| 2020-07-24 | 2020-07-22 | 2.786 | 0 | -7,610 | ||
| 2020-07-21 | 2020-07-17 | 2.870 | 7,610 | +7,610 | 0.00% | 21,840 |
| 2020-04-29 | 2020-04-27 | 2.207 | 0 | -5,654 | ||
| 2020-04-28 | 2020-04-24 | 2.059 | 5,654 | +5,654 | 0.00% | 11,641 |
| 2020-04-02 | 2020-03-31 | 1.889 | 0 | -5,654 | ||
| 2020-03-30 | 2020-03-26 | 1.751 | 5,654 | +5,654 | 0.00% | 9,901 |
| 2020-03-26 | 2020-03-24 | 1.624 | 0 | -5,654 | ||
| 2020-03-25 | 2020-03-23 | 1.592 | 5,654 | +5,654 | 0.00% | 9,001 |
| 2019-12-19 | 2019-12-17 | 1.422 | 0 | -18,845 | ||
| 2019-12-18 | 2019-12-16 | 1.433 | 18,845 | +18,845 | 0.00% | 27,000 |
| 2019-10-14 | 2019-10-10 | 1.263 | 0 | -9,423 | ||
| 2019-09-25 | 2019-09-23 | 1.284 | 9,423 | +5,654 | 0.00% | 12,100 |
| 2019-09-19 | 2019-09-17 | 1.284 | 3,769 | +3,769 | 0.00% | 4,840 |
| 2019-09-06 | 2019-09-04 | 1.486 | 0 | -16,961 | ||
| 2019-09-05 | 2019-09-03 | 1.380 | 16,961 | +7,538 | 0.00% | 23,400 |
| 2019-08-30 | 2019-08-28 | 1.443 | 9,423 | +5,654 | 0.00% | 13,600 |
| 2019-08-26 | 2019-08-22 | 1.263 | 3,769 | +3,769 | 0.00% | 4,760 |
| 2018-08-07 | 2018-08-03 | 2.018 | 0 |
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