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 | 1.060 | 10,000 | +0 | 0.00% | 10,600 |
| 2025-10-13 | 2025-10-09 | 1.050 | 10,000 | +0 | 0.00% | 10,500 |
| 2025-10-10 | 2025-10-08 | 1.050 | 10,000 | +0 | 0.00% | 10,500 |
| 2025-10-09 | 2025-10-06 | 1.020 | 10,000 | +0 | 0.00% | 10,200 |
| 2025-10-08 | 2025-10-03 | 0.970 | 10,000 | +0 | 0.00% | 9,700 |
| 2025-10-06 | 2025-10-02 | 0.970 | 10,000 | +0 | 0.00% | 9,700 |
| 2025-10-03 | 2025-09-30 | 0.950 | 10,000 | +0 | 0.00% | 9,500 |
| 2025-10-02 | 2025-09-29 | 0.970 | 10,000 | +0 | 0.00% | 9,700 |
| 2025-09-30 | 2025-09-26 | 0.940 | 10,000 | +0 | 0.00% | 9,400 |
| 2025-09-29 | 2025-09-25 | 0.940 | 10,000 | +0 | 0.00% | 9,400 |
| 2025-09-26 | 2025-09-24 | 0.940 | 10,000 | +0 | 0.00% | 9,400 |
| 2025-09-25 | 2025-09-23 | 0.930 | 10,000 | +0 | 0.00% | 9,300 |
| 2025-09-24 | 2025-09-22 | 0.950 | 10,000 | +0 | 0.00% | 9,500 |
| 2025-09-23 | 2025-09-19 | 0.940 | 10,000 | +0 | 0.00% | 9,400 |
| 2025-09-22 | 2025-09-18 | 0.940 | 10,000 | +0 | 0.00% | 9,400 |
| 2025-09-19 | 2025-09-17 | 0.940 | 10,000 | +0 | 0.00% | 9,400 |
| 2025-09-18 | 2025-09-16 | 0.920 | 10,000 | +0 | 0.00% | 9,200 |
| 2025-09-17 | 2025-09-15 | 0.930 | 10,000 | +0 | 0.00% | 9,300 |
| 2025-09-16 | 2025-09-12 | 0.920 | 10,000 | +0 | 0.00% | 9,200 |
| 2025-09-15 | 2025-09-11 | 0.900 | 10,000 | +0 | 0.00% | 9,000 |
| 2025-09-12 | 2025-09-10 | 0.900 | 10,000 | +0 | 0.00% | 9,000 |
| 2025-09-11 | 2025-09-09 | 0.910 | 10,000 | +0 | 0.00% | 9,100 |
| 2025-09-10 | 2025-09-08 | 0.890 | 10,000 | +0 | 0.00% | 8,900 |
| 2025-09-09 | 2025-09-05 | 0.880 | 10,000 | +0 | 0.00% | 8,800 |
| 2025-09-08 | 2025-09-04 | 0.870 | 10,000 | +0 | 0.00% | 8,700 |
| 2025-09-05 | 2025-09-03 | 0.880 | 10,000 | +0 | 0.00% | 8,800 |
| 2025-09-04 | 2025-09-02 | 0.880 | 10,000 | +0 | 0.00% | 8,800 |
| 2025-09-03 | 2025-09-01 | 0.880 | 10,000 | +0 | 0.00% | 8,800 |
| 2025-09-02 | 2025-08-29 | 0.900 | 10,000 | +0 | 0.00% | 9,000 |
| 2025-09-01 | 2025-08-28 | 0.900 | 10,000 | +0 | 0.00% | 9,000 |
| 2025-08-29 | 2025-08-27 | 0.870 | 10,000 | +0 | 0.00% | 8,700 |
| 2025-08-28 | 2025-08-26 | 0.890 | 10,000 | +0 | 0.00% | 8,900 |
| 2025-08-27 | 2025-08-25 | 0.890 | 10,000 | +0 | 0.00% | 8,900 |
| 2025-08-26 | 2025-08-22 | 0.890 | 10,000 | +0 | 0.00% | 8,900 |
| 2025-08-25 | 2025-08-21 | 0.890 | 10,000 | +0 | 0.00% | 8,900 |
| 2025-08-22 | 2025-08-20 | 0.870 | 10,000 | +0 | 0.00% | 8,700 |
| 2025-08-21 | 2025-08-19 | 0.870 | 10,000 | +0 | 0.00% | 8,700 |
| 2025-08-20 | 2025-08-18 | 0.860 | 10,000 | +0 | 0.00% | 8,600 |
| 2025-08-19 | 2025-08-15 | 0.800 | 10,000 | +0 | 0.00% | 8,000 |
| 2025-08-18 | 2025-08-14 | 0.800 | 10,000 | +0 | 0.00% | 8,000 |
| 2025-08-15 | 2025-08-13 | 0.790 | 10,000 | +0 | 0.00% | 7,900 |
| 2025-08-14 | 2025-08-12 | 0.800 | 10,000 | +0 | 0.00% | 8,000 |
| 2025-08-13 | 2025-08-11 | 0.790 | 10,000 | +0 | 0.00% | 7,900 |
| 2025-08-12 | 2025-08-08 | 0.790 | 10,000 | +0 | 0.00% | 7,900 |
| 2025-08-11 | 2025-08-07 | 0.790 | 10,000 | +0 | 0.00% | 7,900 |
| 2025-08-08 | 2025-08-06 | 0.790 | 10,000 | +0 | 0.00% | 7,900 |
| 2025-08-07 | 2025-08-05 | 0.790 | 10,000 | +0 | 0.00% | 7,900 |
| 2025-08-06 | 2025-08-04 | 0.800 | 10,000 | +0 | 0.00% | 8,000 |
| 2025-08-05 | 2025-08-01 | 0.800 | 10,000 | +0 | 0.00% | 8,000 |
| 2025-08-04 | 2025-07-31 | 0.790 | 10,000 | +0 | 0.00% | 7,900 |
| 2025-08-01 | 2025-07-30 | 0.790 | 10,000 | +0 | 0.00% | 7,900 |
| 2025-07-31 | 2025-07-29 | 0.790 | 10,000 | +0 | 0.00% | 7,900 |
| 2025-07-30 | 2025-07-28 | 0.790 | 10,000 | +0 | 0.00% | 7,900 |
| 2025-07-29 | 2025-07-25 | 0.790 | 10,000 | +0 | 0.00% | 7,900 |
| 2025-07-28 | 2025-07-24 | 0.790 | 10,000 | +0 | 0.00% | 7,900 |
| 2025-07-25 | 2025-07-23 | 0.790 | 10,000 | +0 | 0.00% | 7,900 |
| 2025-07-24 | 2025-07-22 | 0.780 | 10,000 | +0 | 0.00% | 7,800 |
| 2025-07-23 | 2025-07-21 | 0.770 | 10,000 | +0 | 0.00% | 7,700 |
| 2025-07-22 | 2025-07-18 | 0.760 | 10,000 | +0 | 0.00% | 7,600 |
| 2025-07-21 | 2025-07-17 | 0.760 | 10,000 | +0 | 0.00% | 7,600 |
| 2025-07-18 | 2025-07-16 | 0.750 | 10,000 | +0 | 0.00% | 7,500 |
| 2025-07-17 | 2025-07-15 | 0.740 | 10,000 | +0 | 0.00% | 7,400 |
| 2025-07-16 | 2025-07-14 | 0.740 | 10,000 | +0 | 0.00% | 7,400 |
| 2025-07-15 | 2025-07-11 | 0.770 | 10,000 | +0 | 0.00% | 7,700 |
| 2025-07-14 | 2025-07-10 | 0.770 | 10,000 | +0 | 0.00% | 7,700 |
| 2025-07-11 | 2025-07-09 | 0.780 | 10,000 | +0 | 0.00% | 7,800 |
| 2025-07-10 | 2025-07-08 | 0.780 | 10,000 | +10,000 | 0.00% | 7,800 |
| 2025-02-18 | 2025-02-14 | 0.593 | 0 | -58,556 | ||
| 2025-02-11 | 2025-02-07 | 0.540 | 58,556 | +47,223 | 0.00% | 31,620 |
| 2024-11-29 | 2024-11-27 | 0.508 | 11,333 | -85,000 | 0.00% | 5,760 |
| 2024-11-26 | 2024-11-22 | 0.492 | 96,333 | +28,333 | 0.00% | 47,430 |
| 2024-11-20 | 2024-11-18 | 0.503 | 68,000 | +56,667 | 0.00% | 34,200 |
| 2024-11-13 | 2024-11-11 | 0.524 | 11,333 | -47,223 | 0.00% | 5,940 |
| 2024-11-08 | 2024-11-06 | 0.498 | 58,556 | +47,223 | 0.00% | 29,140 |
| 2024-10-10 | 2024-10-08 | 0.561 | 11,333 | -47,223 | 0.00% | 6,360 |
| 2024-10-02 | 2024-09-27 | 0.519 | 58,556 | +47,223 | 0.00% | 30,380 |
| 2024-09-03 | 2024-08-30 | 0.471 | 11,333 | +11,333 | 0.00% | 5,340 |
| 2024-05-14 | 2024-05-10 | 0.720 | 0 | -72,849 | ||
| 2024-05-09 | 2024-05-07 | 0.675 | 72,849 | +23,098 | 0.00% | 49,200 |
| 2023-02-17 | 2023-02-15 | 0.642 | 49,751 | -1,777 | 0.00% | 31,920 |
| 2023-02-10 | 2023-02-08 | 0.698 | 51,528 | +1,777 | 0.00% | 35,960 |
| 2023-01-30 | 2023-01-26 | 0.597 | 49,751 | -55,081 | 0.00% | 29,680 |
| 2023-01-20 | 2023-01-18 | 0.552 | 104,832 | -3,554 | 0.01% | 57,820 |
| 2023-01-10 | 2023-01-06 | 0.535 | 108,386 | +55,082 | 0.01% | 57,950 |
| 2023-01-03 | 2022-12-29 | 0.535 | 53,304 | -3,554 | 0.00% | 28,500 |
| 2022-12-30 | 2022-12-28 | 0.518 | 56,858 | -1,777 | 0.00% | 29,440 |
| 2022-12-22 | 2022-12-20 | 0.518 | 58,635 | +8,884 | 0.00% | 30,360 |
| 2022-12-15 | 2022-12-13 | 0.574 | 49,751 | -17,768 | 0.00% | 28,560 |
| 2022-12-08 | 2022-12-06 | 0.546 | 67,519 | -26,652 | 0.00% | 36,860 |
| 2022-11-28 | 2022-11-24 | 0.529 | 94,171 | +28,429 | 0.00% | 49,820 |
| 2022-11-18 | 2022-11-16 | 0.597 | 65,742 | -46,197 | 0.00% | 39,220 |
| 2022-11-15 | 2022-11-11 | 0.540 | 111,939 | -33,760 | 0.01% | 60,480 |
| 2022-08-01 | 2022-07-28 | 0.664 | 145,699 | +14,215 | 0.01% | 96,760 |
| 2022-07-29 | 2022-07-27 | 0.754 | 131,484 | +15,991 | 0.01% | 99,160 |
| 2022-07-27 | 2022-07-25 | 0.765 | 115,493 | -24,875 | 0.01% | 88,400 |
| 2022-07-20 | 2022-07-18 | 0.765 | 140,368 | -10,661 | 0.01% | 107,440 |
| 2022-07-18 | 2022-07-14 | 0.698 | 151,029 | +30,206 | 0.01% | 105,400 |
| 2022-07-12 | 2022-07-08 | 0.743 | 120,823 | -23,099 | 0.01% | 89,760 |
| 2022-06-28 | 2022-06-24 | 0.687 | 143,922 | -14,215 | 0.01% | 98,820 |
| 2022-06-23 | 2022-06-21 | 0.698 | 158,137 | +14,215 | 0.01% | 110,360 |
| 2022-06-14 | 2022-06-10 | 0.574 | 143,922 | -5,330 | 0.01% | 82,620 |
| 2022-03-17 | 2022-03-15 | 0.439 | 149,252 | -3,554 | 0.01% | 65,520 |
| 2022-02-24 | 2022-02-22 | 0.529 | 152,806 | +3,554 | 0.01% | 80,840 |
| 2022-01-10 | 2022-01-06 | 0.552 | 149,252 | -5,331 | 0.01% | 82,320 |
| 2021-11-17 | 2021-11-15 | 0.698 | 154,583 | +23,099 | 0.01% | 107,880 |
| 2021-11-15 | 2021-11-11 | 0.720 | 131,484 | -23,099 | 0.01% | 94,720 |
| 2021-10-08 | 2021-10-06 | 0.642 | 154,583 | +5,331 | 0.01% | 99,180 |
| 2021-09-13 | 2021-09-09 | 0.642 | 149,252 | +5,427 | 0.01% | 95,887 |
| 2021-08-18 | 2021-08-16 | 0.736 | 143,825 | +5,137 | 0.01% | 105,840 |
| 2021-07-28 | 2021-07-26 | 0.549 | 138,688 | -47,942 | 0.01% | 76,140 |
| 2021-07-26 | 2021-07-22 | 0.584 | 186,630 | +47,942 | 0.01% | 109,000 |
| 2021-07-14 | 2021-07-12 | 0.584 | 138,688 | -49,654 | 0.01% | 81,000 |
| 2021-07-08 | 2021-07-06 | 0.584 | 188,342 | +49,654 | 0.01% | 110,000 |
| 2021-06-22 | 2021-06-18 | 0.584 | 138,688 | -56,503 | 0.01% | 81,000 |
| 2021-06-17 | 2021-06-15 | 0.619 | 195,191 | +56,503 | 0.01% | 120,840 |
| 2021-06-09 | 2021-06-07 | 0.654 | 138,688 | -56,503 | 0.01% | 90,720 |
| 2021-06-07 | 2021-06-03 | 0.642 | 195,191 | +56,503 | 0.01% | 125,400 |
| 2021-05-21 | 2021-05-18 | 0.689 | 138,688 | -30,820 | 0.01% | 95,580 |
| 2021-04-14 | 2021-04-12 | 0.759 | 169,508 | -1,712 | 0.01% | 128,700 |
| 2021-03-11 | 2021-03-09 | 0.771 | 171,220 | +1,712 | 0.01% | 132,000 |
| 2021-03-02 | 2021-02-26 | 0.806 | 169,508 | +3,424 | 0.01% | 136,620 |
| 2021-02-26 | 2021-02-24 | 0.806 | 166,084 | +22,259 | 0.01% | 133,860 |
| 2021-02-24 | 2021-02-22 | 0.841 | 143,825 | -18,834 | 0.01% | 120,960 |
| 2021-01-27 | 2021-01-25 | 0.818 | 162,659 | +18,834 | 0.01% | 133,000 |
| 2021-01-22 | 2021-01-20 | 0.829 | 143,825 | -3,424 | 0.01% | 119,280 |
| 2021-01-19 | 2021-01-15 | 0.818 | 147,249 | +13,697 | 0.01% | 120,400 |
| 2020-12-22 | 2020-12-18 | 0.818 | 133,552 | +6,849 | 0.01% | 109,200 |
| 2020-12-21 | 2020-12-17 | 0.818 | 126,703 | +11,985 | 0.01% | 103,600 |
| 2020-12-18 | 2020-12-16 | 0.818 | 114,718 | +5,137 | 0.01% | 93,800 |
| 2020-12-14 | 2020-12-10 | 0.829 | 109,581 | +1,712 | 0.01% | 90,880 |
| 2020-12-11 | 2020-12-09 | 0.841 | 107,869 | +22,259 | 0.01% | 90,720 |
| 2020-12-09 | 2020-12-07 | 0.864 | 85,610 | +8,561 | 0.00% | 74,000 |
| 2020-11-26 | 2020-11-24 | 0.970 | 77,049 | +25,683 | 0.00% | 74,700 |
| 2020-11-24 | 2020-11-20 | 0.911 | 51,366 | -6,849 | 0.00% | 46,800 |
| 2020-11-18 | 2020-11-16 | 0.794 | 58,215 | +44,517 | 0.00% | 46,240 |
| 2020-11-10 | 2020-11-06 | 0.783 | 13,698 | +13,698 | 0.00% | 10,720 |
| 2020-10-15 | 2020-10-12 | 0.794 | 0 | -25,683 | ||
| 2020-10-09 | 2020-10-07 | 0.783 | 25,683 | +25,683 | 0.00% | 20,100 |
| 2020-09-23 | 2020-09-21 | 0.864 | 0 | -1,712 | ||
| 2020-08-13 | 2020-08-11 | 0.853 | 1,712 | +1,712 | 0.00% | 1,460 |
| 2020-07-21 | 2020-07-17 | 0.841 | 0 | -1,712 | ||
| 2020-07-13 | 2020-07-09 | 0.888 | 1,712 | +1,712 | 0.00% | 1,520 |
| 2020-07-08 | 2020-07-06 | 0.876 | 0 | -5,137 | ||
| 2020-06-22 | 2020-06-18 | 0.934 | 5,137 | +5,137 | 0.00% | 4,800 |
| 2020-06-15 | 2020-06-11 | 0.946 | 0 | -1,712 | ||
| 2020-06-09 | 2020-06-05 | 1.203 | 1,712 | +1,712 | 0.00% | 2,060 |
| 2020-03-13 | 2020-03-11 | 1.191 | 0 | -5,137 | ||
| 2020-03-11 | 2020-03-09 | 1.203 | 5,137 | +5,137 | 0.00% | 6,180 |
| 2019-08-07 | 2019-08-05 | 2.071 | 0 | -1,690 | ||
| 2019-07-30 | 2019-07-26 | 2.402 | 1,690 | +1,690 | 0.00% | 4,060 |
| 2018-12-14 | 2018-12-12 | 1.707 | 0 |
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