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 | 1.910 | 12,000 | +0 | 0.00% | 22,920 |
| 2025-10-13 | 2025-10-09 | 2.050 | 12,000 | +0 | 0.00% | 24,600 |
| 2025-10-10 | 2025-10-08 | 2.120 | 12,000 | +0 | 0.00% | 25,440 |
| 2025-10-09 | 2025-10-06 | 2.100 | 12,000 | +0 | 0.00% | 25,200 |
| 2025-10-08 | 2025-10-03 | 2.030 | 12,000 | +0 | 0.00% | 24,360 |
| 2025-10-06 | 2025-10-02 | 2.050 | 12,000 | +0 | 0.00% | 24,600 |
| 2025-10-03 | 2025-09-30 | 2.120 | 12,000 | +0 | 0.00% | 25,440 |
| 2025-10-02 | 2025-09-29 | 2.050 | 12,000 | +0 | 0.00% | 24,600 |
| 2025-09-30 | 2025-09-26 | 1.960 | 12,000 | +0 | 0.00% | 23,520 |
| 2025-09-29 | 2025-09-25 | 2.030 | 12,000 | +0 | 0.00% | 24,360 |
| 2025-09-26 | 2025-09-24 | 2.200 | 12,000 | +0 | 0.00% | 26,400 |
| 2025-09-25 | 2025-09-23 | 2.220 | 12,000 | -180,000 | 0.00% | 26,640 |
| 2025-09-23 | 2025-09-19 | 2.420 | 192,000 | +8,000 | 0.03% | 464,640 |
| 2025-09-22 | 2025-09-18 | 2.390 | 184,000 | +180,000 | 0.03% | 439,760 |
| 2025-09-16 | 2025-09-12 | 2.320 | 4,000 | +4,000 | 0.00% | 9,280 |
| 2025-09-11 | 2025-09-09 | 2.090 | 0 | -4,000 | ||
| 2025-09-10 | 2025-09-08 | 1.960 | 4,000 | +4,000 | 0.00% | 7,840 |
| 2025-09-04 | 2025-09-02 | 2.100 | 0 | -4,000 | ||
| 2025-08-27 | 2025-08-25 | 2.180 | 4,000 | +4,000 | 0.00% | 8,720 |
| 2025-07-16 | 2025-07-14 | 1.080 | 0 | -4,000 | ||
| 2025-07-11 | 2025-07-09 | 0.900 | 4,000 | +4,000 | 0.00% | 3,600 |
| 2025-05-14 | 2025-05-12 | 0.600 | 0 | -4,000 | ||
| 2025-05-13 | 2025-05-09 | 0.570 | 4,000 | +4,000 | 0.00% | 2,280 |
| 2025-05-02 | 2025-04-29 | 0.375 | 0 | -4,000 | ||
| 2025-03-03 | 2025-02-27 | 0.360 | 4,000 | -256,000 | 0.00% | 1,440 |
| 2025-02-27 | 2025-02-25 | 0.360 | 260,000 | -8,000 | 0.04% | 93,600 |
| 2024-11-04 | 2024-10-31 | 0.240 | 268,000 | +36,000 | 0.04% | 64,320 |
| 2024-10-14 | 2024-10-09 | 0.260 | 232,000 | +36,000 | 0.04% | 60,320 |
| 2024-10-10 | 2024-10-08 | 0.290 | 196,000 | +180,000 | 0.03% | 56,840 |
| 2024-10-09 | 2024-10-07 | 0.420 | 16,000 | +4,000 | 0.00% | 6,720 |
| 2024-10-08 | 2024-10-04 | 0.248 | 12,000 | +8,000 | 0.00% | 2,976 |
| 2024-10-03 | 2024-09-30 | 0.234 | 4,000 | -16,000 | 0.00% | 936 |
| 2024-04-23 | 2024-04-19 | 0.249 | 20,000 | +1,500 | 0.00% | 4,973 |
| 2024-03-22 | 2024-03-20 | 0.286 | 18,500 | -410,700 | 0.00% | 5,300 |
| 2024-03-19 | 2024-03-15 | 0.308 | 429,200 | +3,700 | 0.08% | 132,240 |
| 2024-01-18 | 2024-01-16 | 0.330 | 425,500 | +11,100 | 0.08% | 140,300 |
| 2024-01-15 | 2024-01-11 | 0.341 | 414,400 | +25,900 | 0.07% | 141,120 |
| 2023-12-19 | 2023-12-15 | 0.351 | 388,500 | +3,700 | 0.07% | 136,500 |
| 2023-11-28 | 2023-11-24 | 0.378 | 384,800 | -25,900 | 0.07% | 145,600 |
| 2023-10-20 | 2023-10-18 | 0.308 | 410,700 | +55,500 | 0.07% | 126,540 |
| 2023-10-06 | 2023-10-04 | 0.324 | 355,200 | +48,100 | 0.06% | 115,200 |
| 2023-09-27 | 2023-09-25 | 0.324 | 307,100 | +92,500 | 0.06% | 99,600 |
| 2023-09-14 | 2023-09-12 | 0.378 | 214,600 | +11,100 | 0.04% | 81,200 |
| 2023-09-13 | 2023-09-11 | 0.384 | 203,500 | +188,700 | 0.04% | 78,100 |
| 2023-08-14 | 2023-08-10 | 0.373 | 14,800 | +3,700 | 0.00% | 5,520 |
| 2023-07-28 | 2023-07-26 | 0.584 | 11,100 | +3,700 | 0.00% | 6,480 |
| 2023-07-27 | 2023-07-25 | 0.681 | 7,400 | -3,700 | 0.00% | 5,040 |
| 2023-07-25 | 2023-07-21 | 0.832 | 11,100 | +7,400 | 0.00% | 9,240 |
| 2023-07-24 | 2023-07-20 | 0.789 | 3,700 | +3,700 | 0.00% | 2,920 |
| 2023-07-20 | 2023-07-18 | 2.973 | 0 | -384,800 | ||
| 2023-07-11 | 2023-07-07 | 2.551 | 384,800 | +384,800 | 0.07% | 981,760 |
| 2023-06-29 | 2023-06-27 | 2.519 | 0 | -1,147,000 | ||
| 2023-06-28 | 2023-06-26 | 2.476 | 1,147,000 | -518,000 | 0.21% | 2,839,600 |
| 2023-06-27 | 2023-06-23 | 2.476 | 1,665,000 | +1,665,000 | 0.30% | 4,122,000 |
| 2023-06-26 | 2023-06-21 | 2.692 | 0 | -3,700 | ||
| 2023-06-15 | 2023-06-13 | 1.924 | 3,700 | +3,700 | 0.00% | 7,120 |
| 2023-05-25 | 2023-05-23 | 1.081 | 0 | -1,002,700 | ||
| 2023-03-31 | 2023-03-29 | 1.059 | 1,002,700 | -1,161,800 | 0.18% | 1,062,320 |
| 2023-03-27 | 2023-03-23 | 1.070 | 2,164,500 | -754,800 | 0.39% | 2,316,600 |
| 2023-03-16 | 2023-03-14 | 1.124 | 2,919,300 | +529,100 | 0.53% | 3,282,240 |
| 2023-01-19 | 2023-01-17 | 1.092 | 2,390,200 | -7,400 | 0.43% | 2,609,840 |
| 2023-01-13 | 2023-01-11 | 1.103 | 2,397,600 | -7,400 | 0.43% | 2,643,840 |
| 2023-01-03 | 2022-12-29 | 1.082 | 2,405,000 | +98,469 | 0.43% | 2,602,558 |
| 2022-12-06 | 2022-12-02 | 1.240 | 2,306,531 | -14,194 | 0.43% | 2,860,000 |
| 2022-11-07 | 2022-11-03 | 0.902 | 2,320,725 | +7,097 | 0.44% | 2,092,800 |
| 2022-10-14 | 2022-10-12 | 0.969 | 2,313,628 | -10,646 | 0.43% | 2,242,880 |
| 2022-08-17 | 2022-08-15 | 0.958 | 2,324,274 | +3,549 | 0.44% | 2,227,000 |
| 2022-06-14 | 2022-06-10 | 1.015 | 2,320,725 | +3,548 | 0.44% | 2,354,400 |
| 2022-06-06 | 2022-06-01 | 1.296 | 2,317,177 | +7,097 | 0.44% | 3,003,800 |
| 2022-05-30 | 2022-05-26 | 1.240 | 2,310,080 | -7,097 | 0.43% | 2,864,400 |
| 2022-05-24 | 2022-05-20 | 1.206 | 2,317,177 | +7,097 | 0.44% | 2,794,840 |
| 2022-05-12 | 2022-05-10 | 1.229 | 2,310,080 | -3,548 | 0.43% | 2,838,360 |
| 2022-05-10 | 2022-05-05 | 1.240 | 2,313,628 | +3,548 | 0.43% | 2,868,800 |
| 2022-05-06 | 2022-05-04 | 1.206 | 2,310,080 | -10,645 | 0.43% | 2,786,280 |
| 2022-05-05 | 2022-05-03 | 1.015 | 2,320,725 | +14,194 | 0.44% | 2,354,400 |
| 2022-05-03 | 2022-04-28 | 1.015 | 2,306,531 | +7,097 | 0.43% | 2,340,000 |
| 2022-04-29 | 2022-04-27 | 0.823 | 2,299,434 | +7,097 | 0.43% | 1,892,160 |
| 2022-04-21 | 2022-04-19 | 1.668 | 2,292,337 | -1,117,781 | 0.43% | 3,824,320 |
| 2022-04-14 | 2022-04-12 | 1.341 | 3,410,118 | -1,774,254 | 0.64% | 4,574,361 |
| 2022-04-04 | 2022-03-31 | 1.375 | 5,184,372 | -1,330,691 | 0.97% | 7,129,680 |
| 2022-03-28 | 2022-03-24 | 1.209 | 6,515,063 | -1,774,255 | 1.22% | 7,877,884 |
| 2022-03-25 | 2022-03-23 | 1.256 | 8,289,318 | +252,665 | 1.56% | 10,408,788 |
| 2022-03-11 | 2022-03-09 | 1.349 | 8,036,653 | +1,224,764 | 1.56% | 10,839,040 |
| 2022-03-10 | 2022-03-08 | 1.418 | 6,811,889 | +1,840,586 | 1.32% | 9,662,400 |
| 2022-01-27 | 2022-01-25 | 0.919 | 4,971,303 | -17,202 | 0.96% | 4,566,200 |
| 2022-01-25 | 2022-01-21 | 0.930 | 4,988,505 | +805,042 | 0.97% | 4,640,000 |
| 2022-01-18 | 2022-01-14 | 0.919 | 4,183,463 | +17,201 | 0.81% | 3,842,560 |
| 2022-01-17 | 2022-01-13 | 0.930 | 4,166,262 | +4,166,262 | 0.81% | 3,875,200 |
| 2021-12-30 | 2021-12-28 | 0.930 | 0 | -667,428 | ||
| 2021-12-28 | 2021-12-22 | 0.930 | 667,428 | -24,082 | 0.13% | 620,800 |
| 2021-12-09 | 2021-12-07 | 0.884 | 691,510 | -6,881 | 0.13% | 611,040 |
| 2021-12-07 | 2021-12-03 | 0.942 | 698,391 | -3,440 | 0.14% | 657,720 |
| 2021-12-02 | 2021-11-30 | 0.930 | 701,831 | -44,725 | 0.14% | 652,800 |
| 2021-12-01 | 2021-11-29 | 0.895 | 746,556 | +24,083 | 0.14% | 668,360 |
| 2021-11-12 | 2021-11-10 | 0.977 | 722,473 | -6,881 | 0.14% | 705,600 |
| 2021-11-10 | 2021-11-08 | 0.895 | 729,354 | +722,473 | 0.14% | 652,960 |
| 2021-10-22 | 2021-10-20 | 0.884 | 6,881 | -498,850 | 0.00% | 6,080 |
| 2021-10-21 | 2021-10-19 | 0.872 | 505,731 | -68,807 | 0.10% | 441,000 |
| 2021-10-15 | 2021-10-11 | 0.802 | 574,538 | -68,807 | 0.11% | 460,920 |
| 2021-08-19 | 2021-08-17 | 0.616 | 643,345 | +6,881 | 0.12% | 396,440 |
| 2021-08-02 | 2021-07-29 | 0.837 | 636,464 | -13,762 | 0.12% | 532,800 |
| 2021-06-21 | 2021-06-17 | 0.791 | 650,226 | -24,082 | 0.13% | 514,080 |
| 2021-05-21 | 2021-05-18 | 0.988 | 674,308 | +3,440 | 0.13% | 666,400 |
| 2021-05-17 | 2021-05-13 | 1.012 | 670,868 | -3,440 | 0.13% | 678,600 |
| 2021-05-12 | 2021-05-10 | 0.965 | 674,308 | -6,881 | 0.13% | 650,720 |
| 2021-05-07 | 2021-05-05 | 0.953 | 681,189 | +17,202 | 0.13% | 649,440 |
| 2021-05-05 | 2021-05-03 | 0.907 | 663,987 | +6,881 | 0.13% | 602,160 |
| 2021-04-30 | 2021-04-28 | 0.698 | 657,106 | +17,201 | 0.13% | 458,400 |
| 2021-04-28 | 2021-04-26 | 0.651 | 639,905 | -6,880 | 0.12% | 416,640 |
| 2021-04-22 | 2021-04-20 | 0.576 | 646,785 | +567,657 | 0.13% | 372,240 |
| 2021-04-21 | 2021-04-19 | 0.552 | 79,128 | +3,440 | 0.02% | 43,700 |
| 2021-04-16 | 2021-04-14 | 0.535 | 75,688 | -6,880 | 0.02% | 40,480 |
| 2021-04-15 | 2021-04-13 | 0.517 | 82,568 | +6,880 | 0.02% | 42,720 |
| 2021-04-14 | 2021-04-12 | 0.570 | 75,688 | -17,201 | 0.02% | 43,120 |
| 2021-04-13 | 2021-04-09 | 0.401 | 92,889 | -10,321 | 0.02% | 37,260 |
| 2021-04-12 | 2021-04-08 | 0.401 | 103,210 | +10,321 | 0.02% | 41,400 |
| 2021-04-08 | 2021-04-01 | 0.401 | 92,889 | +3,440 | 0.02% | 37,260 |
| 2021-04-07 | 2021-03-31 | 0.401 | 89,449 | +10,321 | 0.02% | 35,880 |
| 2021-04-01 | 2021-03-30 | 0.401 | 79,128 | +6,881 | 0.02% | 31,740 |
| 2021-03-31 | 2021-03-29 | 0.401 | 72,247 | +65,366 | 0.02% | 28,980 |
| 2021-03-25 | 2021-03-23 | 0.494 | 6,881 | +3,441 | 0.00% | 3,400 |
| 2021-03-19 | 2021-03-17 | 0.686 | 3,440 | -17,202 | 0.00% | 2,360 |
| 2021-03-10 | 2021-03-08 | 0.488 | 20,642 | -13,761 | 0.00% | 10,080 |
| 2021-02-26 | 2021-02-24 | 0.512 | 34,403 | +6,880 | 0.01% | 17,600 |
| 2021-02-22 | 2021-02-18 | 0.535 | 27,523 | +17,202 | 0.01% | 14,720 |
| 2021-02-19 | 2021-02-17 | 0.576 | 10,321 | +6,881 | 0.00% | 5,940 |
| 2021-02-05 | 2021-02-03 | 0.564 | 3,440 | -6,881 | 0.00% | 1,940 |
| 2021-01-29 | 2021-01-27 | 0.546 | 10,321 | +6,881 | 0.00% | 5,640 |
| 2021-01-19 | 2021-01-15 | 0.337 | 3,440 | +3,440 | 0.00% | 1,160 |
| 2020-10-28 | 2020-10-23 | 0.343 | 0 | -3,440 | ||
| 2020-09-23 | 2020-09-21 | 0.331 | 3,440 | +3,440 | 0.00% | 1,140 |
| 2020-07-16 | 2020-07-14 | 0.389 | 0 | -3,440 | ||
| 2020-07-10 | 2020-07-08 | 0.372 | 3,440 | +3,440 | 0.00% | 1,280 |
| 2020-03-03 | 2020-02-28 | 0.442 | 0 | -3,440 | ||
| 2020-01-22 | 2020-01-20 | 0.465 | 3,440 | +3,440 | 0.00% | 1,600 |
| 2018-10-03 | 2018-09-28 | 0.541 | 0 |
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