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 | 0.260 | 2,200 | +0 | 0.00% | 572 |
| 2025-10-13 | 2025-10-09 | 0.260 | 2,200 | +0 | 0.00% | 572 |
| 2025-10-10 | 2025-10-08 | 0.260 | 2,200 | +0 | 0.00% | 572 |
| 2025-10-09 | 2025-10-06 | 0.255 | 2,200 | +0 | 0.00% | 561 |
| 2025-10-08 | 2025-10-03 | 0.260 | 2,200 | +0 | 0.00% | 572 |
| 2025-10-06 | 2025-10-02 | 0.260 | 2,200 | +0 | 0.00% | 572 |
| 2025-10-03 | 2025-09-30 | 0.270 | 2,200 | +0 | 0.00% | 594 |
| 2025-10-02 | 2025-09-29 | 0.270 | 2,200 | +0 | 0.00% | 594 |
| 2025-09-30 | 2025-09-26 | 0.285 | 2,200 | +0 | 0.00% | 627 |
| 2025-09-29 | 2025-09-25 | 0.280 | 2,200 | +0 | 0.00% | 616 |
| 2025-09-26 | 2025-09-24 | 0.280 | 2,200 | +0 | 0.00% | 616 |
| 2025-09-25 | 2025-09-23 | 0.280 | 2,200 | +0 | 0.00% | 616 |
| 2025-09-24 | 2025-09-22 | 0.290 | 2,200 | +0 | 0.00% | 638 |
| 2025-09-23 | 2025-09-19 | 0.295 | 2,200 | +0 | 0.00% | 649 |
| 2025-09-22 | 2025-09-18 | 0.295 | 2,200 | +0 | 0.00% | 649 |
| 2025-09-19 | 2025-09-17 | 0.285 | 2,200 | +0 | 0.00% | 627 |
| 2025-09-18 | 2025-09-16 | 0.295 | 2,200 | +0 | 0.00% | 649 |
| 2025-09-17 | 2025-09-15 | 0.280 | 2,200 | +0 | 0.00% | 616 |
| 2025-09-16 | 2025-09-12 | 0.280 | 2,200 | +0 | 0.00% | 616 |
| 2025-09-15 | 2025-09-11 | 0.285 | 2,200 | +0 | 0.00% | 627 |
| 2025-09-12 | 2025-09-10 | 0.285 | 2,200 | +0 | 0.00% | 627 |
| 2025-09-11 | 2025-09-09 | 0.295 | 2,200 | +0 | 0.00% | 649 |
| 2025-09-10 | 2025-09-08 | 0.295 | 2,200 | +0 | 0.00% | 649 |
| 2025-09-09 | 2025-09-05 | 0.295 | 2,200 | +0 | 0.00% | 649 |
| 2025-09-08 | 2025-09-04 | 0.285 | 2,200 | +0 | 0.00% | 627 |
| 2025-09-05 | 2025-09-03 | 0.285 | 2,200 | +0 | 0.00% | 627 |
| 2025-09-04 | 2025-09-02 | 0.295 | 2,200 | +0 | 0.00% | 649 |
| 2025-09-03 | 2025-09-01 | 0.290 | 2,200 | +0 | 0.00% | 638 |
| 2025-09-02 | 2025-08-29 | 0.290 | 2,200 | +0 | 0.00% | 638 |
| 2025-09-01 | 2025-08-28 | 0.285 | 2,200 | +0 | 0.00% | 627 |
| 2025-08-29 | 2025-08-27 | 0.305 | 2,200 | +0 | 0.00% | 671 |
| 2025-08-28 | 2025-08-26 | 0.305 | 2,200 | +0 | 0.00% | 671 |
| 2025-08-27 | 2025-08-25 | 0.305 | 2,200 | +0 | 0.00% | 671 |
| 2025-08-26 | 2025-08-22 | 0.305 | 2,200 | +0 | 0.00% | 671 |
| 2025-08-25 | 2025-08-21 | 0.310 | 2,200 | +0 | 0.00% | 682 |
| 2025-08-22 | 2025-08-20 | 0.310 | 2,200 | +0 | 0.00% | 682 |
| 2025-08-21 | 2025-08-19 | 0.315 | 2,200 | -15,200 | 0.00% | 693 |
| 2025-08-01 | 2025-07-30 | 0.310 | 17,400 | +8,000 | 0.01% | 5,394 |
| 2025-06-05 | 2025-06-03 | 0.285 | 9,400 | -232,000 | 0.00% | 2,679 |
| 2025-06-04 | 2025-06-02 | 0.250 | 241,400 | +96,000 | 0.12% | 60,350 |
| 2025-06-03 | 2025-05-30 | 0.250 | 145,400 | +136,000 | 0.07% | 36,350 |
| 2025-05-13 | 2025-05-09 | 0.270 | 9,400 | -488,000 | 0.00% | 2,538 |
| 2025-05-12 | 2025-05-08 | 0.305 | 497,400 | +488,000 | 0.25% | 151,707 |
| 2025-04-29 | 2025-04-25 | 0.315 | 9,400 | -384,000 | 0.00% | 2,961 |
| 2025-04-28 | 2025-04-24 | 0.280 | 393,400 | +384,000 | 0.19% | 110,152 |
| 2025-03-11 | 2025-03-07 | 0.335 | 9,400 | -8,000 | 0.02% | 3,149 |
| 2025-02-18 | 2025-02-14 | 0.523 | 17,400 | +3,589 | 0.03% | 9,097 |
| 2024-11-05 | 2024-11-01 | 0.605 | 13,811 | -3,175 | 0.03% | 8,352 |
| 2024-11-04 | 2024-10-31 | 0.668 | 16,986 | -635 | 0.04% | 11,342 |
| 2024-10-31 | 2024-10-29 | 0.445 | 17,621 | -10,348 | 0.04% | 7,833 |
| 2024-10-28 | 2024-10-24 | 0.476 | 27,969 | +10,079 | 0.04% | 13,320 |
| 2024-10-25 | 2024-10-23 | 0.508 | 17,890 | +15,118 | 0.03% | 9,088 |
| 2024-05-16 | 2024-05-13 | 1.334 | 2,772 | -8,063 | 0.01% | 3,696 |
| 2024-05-06 | 2024-05-02 | 1.000 | 10,835 | -5,039 | 0.02% | 10,836 |
| 2024-04-25 | 2024-04-23 | 1.302 | 15,874 | +504 | 0.03% | 20,664 |
| 2024-04-24 | 2024-04-22 | 3.461 | 15,370 | +12,598 | 0.03% | 53,192 |
| 2024-02-06 | 2024-02-02 | 4.524 | 2,772 | -433,889 | 0.01% | 12,542 |
| 2024-02-02 | 2024-01-31 | 4.445 | 436,661 | -1,008 | 0.82% | 1,940,958 |
| 2023-12-20 | 2023-12-18 | 6.191 | 437,669 | +40,315 | 0.82% | 2,709,718 |
| 2023-11-23 | 2023-11-21 | 5.794 | 397,354 | +229,795 | 0.75% | 2,302,418 |
| 2023-11-21 | 2023-11-17 | 6.033 | 167,559 | -201,575 | 0.32% | 1,010,800 |
| 2023-11-16 | 2023-11-14 | 6.509 | 369,134 | +359,811 | 0.70% | 2,402,601 |
| 2023-07-24 | 2023-07-20 | 7.541 | 9,323 | -7,055 | 0.02% | 70,301 |
| 2023-07-20 | 2023-07-18 | 7.461 | 16,378 | +7,055 | 0.03% | 122,200 |
| 2023-07-11 | 2023-07-07 | 7.461 | 9,323 | -5,543 | 0.02% | 69,561 |
| 2023-07-10 | 2023-07-06 | 7.699 | 14,866 | -11,087 | 0.03% | 114,459 |
| 2023-07-07 | 2023-07-05 | 7.779 | 25,953 | -4,535 | 0.05% | 201,882 |
| 2023-07-05 | 2023-07-03 | 7.303 | 30,488 | -34,268 | 0.06% | 222,639 |
| 2023-06-21 | 2023-06-19 | 7.223 | 64,756 | -138,583 | 0.12% | 467,741 |
| 2023-06-16 | 2023-06-14 | 7.223 | 203,339 | -243,401 | 0.38% | 1,468,743 |
| 2023-06-02 | 2023-05-31 | 7.858 | 446,740 | +19,149 | 0.84% | 3,510,539 |
| 2023-06-01 | 2023-05-30 | 7.303 | 427,591 | -14,614 | 0.81% | 3,122,483 |
| 2023-05-30 | 2023-05-25 | 6.826 | 442,205 | +15,118 | 0.83% | 3,018,602 |
| 2023-05-10 | 2023-05-08 | 7.938 | 427,087 | -143,622 | 0.80% | 3,390,003 |
| 2023-05-09 | 2023-05-05 | 7.779 | 570,709 | -9,071 | 1.08% | 4,439,403 |
| 2023-05-04 | 2023-05-02 | 7.144 | 579,780 | -32,251 | 1.09% | 4,141,803 |
| 2023-05-03 | 2023-04-28 | 7.938 | 612,031 | -2,016 | 1.15% | 4,857,996 |
| 2023-04-26 | 2023-04-24 | 6.826 | 614,047 | +15,118 | 1.16% | 4,191,638 |
| 2023-04-25 | 2023-04-21 | 6.985 | 598,929 | -30,236 | 1.13% | 4,183,519 |
| 2023-04-24 | 2023-04-20 | 6.509 | 629,165 | +1,511 | 1.19% | 4,095,078 |
| 2023-04-20 | 2023-04-18 | 7.144 | 627,654 | -26,708 | 1.18% | 4,483,803 |
| 2023-04-19 | 2023-04-17 | 7.699 | 654,362 | +12,598 | 1.23% | 5,038,178 |
| 2023-04-14 | 2023-04-12 | 7.461 | 641,764 | -2,016 | 1.21% | 4,788,362 |
| 2023-04-11 | 2023-04-04 | 7.858 | 643,780 | +137,575 | 1.21% | 5,058,904 |
| 2023-04-06 | 2023-04-03 | 7.699 | 506,205 | -133,039 | 0.95% | 3,897,462 |
| 2023-04-03 | 2023-03-30 | 7.382 | 639,244 | -20,662 | 1.20% | 4,718,819 |
| 2023-03-30 | 2023-03-28 | 6.747 | 659,906 | -62,992 | 1.24% | 4,452,303 |
| 2023-03-29 | 2023-03-27 | 6.668 | 722,898 | -12,094 | 1.36% | 4,819,922 |
| 2023-03-24 | 2023-03-22 | 6.747 | 734,992 | -4,032 | 1.39% | 4,958,899 |
| 2023-03-22 | 2023-03-20 | 7.382 | 739,024 | +37,796 | 1.39% | 5,455,383 |
| 2023-03-17 | 2023-03-15 | 7.064 | 701,228 | -29,229 | 1.32% | 4,953,738 |
| 2023-03-14 | 2023-03-10 | 7.382 | 730,457 | -17,637 | 1.38% | 5,392,142 |
| 2023-03-09 | 2023-03-07 | 7.779 | 748,094 | +16,125 | 1.41% | 5,819,236 |
| 2023-03-08 | 2023-03-06 | 7.858 | 731,969 | +6,048 | 1.38% | 5,751,904 |
| 2023-03-07 | 2023-03-03 | 7.779 | 725,921 | -15,622 | 1.37% | 5,646,758 |
| 2023-03-06 | 2023-03-02 | 7.461 | 741,543 | +103,811 | 1.40% | 5,532,838 |
| 2023-03-01 | 2023-02-27 | 7.858 | 637,732 | +346,456 | 1.20% | 5,011,378 |
| 2023-02-27 | 2023-02-23 | 7.064 | 291,276 | -40,315 | 0.55% | 2,057,683 |
| 2023-02-21 | 2023-02-17 | 7.858 | 331,591 | +163,780 | 0.62% | 2,605,684 |
| 2023-02-17 | 2023-02-15 | 8.573 | 167,811 | -14,614 | 0.32% | 1,438,560 |
| 2023-02-15 | 2023-02-13 | 8.731 | 182,425 | -15,118 | 0.34% | 1,592,798 |
| 2023-02-14 | 2023-02-10 | 8.890 | 197,543 | -19,150 | 0.37% | 1,756,157 |
| 2023-02-13 | 2023-02-09 | 8.731 | 216,693 | -2,520 | 0.41% | 1,892,001 |
| 2023-02-10 | 2023-02-08 | 8.573 | 219,213 | -1,166,110 | 0.41% | 1,879,203 |
| 2023-02-09 | 2023-02-07 | 8.414 | 1,385,323 | -24,189 | 2.61% | 11,655,761 |
| 2023-02-08 | 2023-02-06 | 7.303 | 1,409,512 | -138,582 | 2.66% | 10,292,961 |
| 2023-02-02 | 2023-01-31 | 6.985 | 1,548,094 | +1,007 | 2.92% | 10,813,437 |
| 2023-01-27 | 2023-01-20 | 6.985 | 1,547,087 | +275,654 | 2.92% | 10,806,403 |
| 2023-01-26 | 2023-01-19 | 7.064 | 1,271,433 | +7,559 | 2.40% | 8,981,879 |
| 2023-01-20 | 2023-01-18 | 7.064 | 1,263,874 | +95,748 | 2.38% | 8,928,480 |
| 2023-01-19 | 2023-01-17 | 7.223 | 1,168,126 | -308,913 | 2.20% | 8,437,520 |
| 2023-01-18 | 2023-01-16 | 6.747 | 1,477,039 | +186,960 | 2.78% | 9,965,398 |
| 2023-01-17 | 2023-01-13 | 6.826 | 1,290,079 | -94,740 | 2.43% | 8,806,402 |
| 2023-01-16 | 2023-01-12 | 6.906 | 1,384,819 | +566,929 | 2.61% | 9,563,041 |
| 2023-01-13 | 2023-01-11 | 7.144 | 817,890 | -584,063 | 1.54% | 5,842,802 |
| 2023-01-12 | 2023-01-10 | 7.144 | 1,401,953 | -251,968 | 2.64% | 10,015,202 |
| 2023-01-09 | 2023-01-05 | 5.874 | 1,653,921 | +473,197 | 3.12% | 9,714,718 |
| 2023-01-06 | 2023-01-04 | 6.033 | 1,180,724 | -331,591 | 2.22% | 7,122,718 |
| 2023-01-03 | 2022-12-29 | 5.794 | 1,512,315 | +118,425 | 2.85% | 8,762,920 |
| 2022-12-13 | 2022-12-09 | 4.842 | 1,393,890 | +1,019,465 | 2.63% | 6,749,041 |
| 2022-11-30 | 2022-11-28 | 5.001 | 374,425 | -26,205 | 0.71% | 1,872,359 |
| 2022-11-29 | 2022-11-25 | 5.080 | 400,630 | +26,205 | 0.75% | 2,035,200 |
| 2022-11-24 | 2022-11-22 | 5.239 | 374,425 | +79,118 | 0.71% | 1,961,519 |
| 2022-11-21 | 2022-11-17 | 5.636 | 295,307 | +15,622 | 0.56% | 1,664,240 |
| 2022-11-18 | 2022-11-16 | 5.239 | 279,685 | -37,795 | 0.53% | 1,465,200 |
| 2022-10-21 | 2022-10-19 | 7.858 | 317,480 | -188,977 | 0.60% | 2,494,798 |
| 2022-10-06 | 2022-10-03 | 7.938 | 506,457 | +503,937 | 0.95% | 4,020,002 |
| 2022-06-29 | 2022-06-27 | 9.049 | 2,520 | -188,976 | 0.00% | 22,803 |
| 2022-06-23 | 2022-06-21 | 8.096 | 191,496 | +138,583 | 0.36% | 1,550,399 |
| 2022-06-21 | 2022-06-17 | 7.779 | 52,913 | +50,393 | 0.10% | 411,597 |
| 2022-01-04 | 2021-12-31 | 7.464 | 2,520 | -481 | 0.01% | 18,810 |
| 2021-10-11 | 2021-10-07 | 7.731 | 3,001 | -1,500 | 0.01% | 23,200 |
| 2021-10-08 | 2021-10-06 | 7.864 | 4,501 | +1,500 | 0.01% | 35,396 |
| 2021-04-26 | 2021-04-22 | 4.865 | 3,001 | -1,200 | 0.01% | 14,600 |
| 2021-04-23 | 2021-04-21 | 5.332 | 4,201 | +1,200 | 0.01% | 22,398 |
| 2021-02-25 | 2021-02-23 | 2.533 | 3,001 | -2,101 | 0.01% | 7,600 |
| 2021-02-10 | 2021-02-08 | 3.999 | 5,102 | +2,101 | 0.01% | 20,401 |
| 2019-09-10 | 2019-09-06 | 8.024 | 3,001 | -189 | 0.01% | 24,080 |
| 2019-05-17 | 2019-05-15 | 15.797 | 3,190 | +3,190 | 0.01% | 50,394 |
| 2019-05-16 | 2019-05-14 | 63.942 | 0 | -1,595 | ||
| 2019-05-15 | 2019-05-10 | 62.061 | 1,595 | -638 | 0.00% | 98,987 |
| 2019-05-14 | 2019-05-09 | 57.673 | 2,233 | -319 | 0.01% | 128,784 |
| 2019-05-10 | 2019-05-08 | 56.921 | 2,552 | +2,552 | 0.01% | 145,262 |
| 2019-05-09 | 2019-05-07 | 62.061 | 0 | -957 | ||
| 2019-05-08 | 2019-05-06 | 59.804 | 957 | -2,233 | 0.00% | 57,233 |
| 2019-04-03 | 2019-04-01 | 38.867 | 3,190 | +957 | 0.01% | 123,984 |
| 2019-04-01 | 2019-03-28 | 38.741 | 2,233 | +957 | 0.01% | 86,509 |
| 2019-03-28 | 2019-03-26 | 35.356 | 1,276 | +1,276 | 0.00% | 45,114 |
| 2019-03-04 | 2019-02-28 | 13.290 | 0 |
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