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 | 0.055 | 8,000 | +0 | 0.00% | 440 |
| 2025-10-13 | 2025-10-09 | 0.054 | 8,000 | +0 | 0.00% | 432 |
| 2025-10-10 | 2025-10-08 | 0.056 | 8,000 | +0 | 0.00% | 448 |
| 2025-10-09 | 2025-10-06 | 0.057 | 8,000 | +0 | 0.00% | 456 |
| 2025-10-08 | 2025-10-03 | 0.057 | 8,000 | +0 | 0.00% | 456 |
| 2025-10-06 | 2025-10-02 | 0.057 | 8,000 | +0 | 0.00% | 456 |
| 2025-10-03 | 2025-09-30 | 0.057 | 8,000 | +0 | 0.00% | 456 |
| 2025-10-02 | 2025-09-29 | 0.059 | 8,000 | +0 | 0.00% | 472 |
| 2025-09-30 | 2025-09-26 | 0.059 | 8,000 | +0 | 0.00% | 472 |
| 2025-09-29 | 2025-09-25 | 0.060 | 8,000 | +0 | 0.00% | 480 |
| 2025-09-26 | 2025-09-24 | 0.061 | 8,000 | +0 | 0.00% | 488 |
| 2025-09-25 | 2025-09-23 | 0.063 | 8,000 | +0 | 0.00% | 504 |
| 2025-09-24 | 2025-09-22 | 0.064 | 8,000 | +0 | 0.00% | 512 |
| 2025-09-23 | 2025-09-19 | 0.058 | 8,000 | +0 | 0.00% | 464 |
| 2025-09-22 | 2025-09-18 | 0.057 | 8,000 | +0 | 0.00% | 456 |
| 2025-09-19 | 2025-09-17 | 0.058 | 8,000 | +0 | 0.00% | 464 |
| 2025-09-18 | 2025-09-16 | 0.058 | 8,000 | +0 | 0.00% | 464 |
| 2025-09-17 | 2025-09-15 | 0.058 | 8,000 | +0 | 0.00% | 464 |
| 2025-09-16 | 2025-09-12 | 0.059 | 8,000 | +0 | 0.00% | 472 |
| 2025-09-15 | 2025-09-11 | 0.058 | 8,000 | +0 | 0.00% | 464 |
| 2025-09-12 | 2025-09-10 | 0.058 | 8,000 | +0 | 0.00% | 464 |
| 2025-09-11 | 2025-09-09 | 0.057 | 8,000 | +0 | 0.00% | 456 |
| 2025-09-10 | 2025-09-08 | 0.059 | 8,000 | +0 | 0.00% | 472 |
| 2025-09-09 | 2025-09-05 | 0.058 | 8,000 | +0 | 0.00% | 464 |
| 2025-09-08 | 2025-09-04 | 0.057 | 8,000 | +0 | 0.00% | 456 |
| 2025-09-05 | 2025-09-03 | 0.060 | 8,000 | +0 | 0.00% | 480 |
| 2025-09-04 | 2025-09-02 | 0.060 | 8,000 | +0 | 0.00% | 480 |
| 2025-09-03 | 2025-09-01 | 0.060 | 8,000 | +0 | 0.00% | 480 |
| 2025-09-02 | 2025-08-29 | 0.060 | 8,000 | +0 | 0.00% | 480 |
| 2025-09-01 | 2025-08-28 | 0.060 | 8,000 | +4,000 | 0.00% | 480 |
| 2024-04-12 | 2024-04-10 | 0.085 | 4,000 | -72,000 | 0.00% | 340 |
| 2023-08-11 | 2023-08-09 | 0.169 | 76,000 | -4,000 | 0.01% | 12,844 |
| 2023-08-10 | 2023-08-08 | 0.174 | 80,000 | +4,000 | 0.01% | 13,920 |
| 2023-07-05 | 2023-07-03 | 0.143 | 76,000 | +72,000 | 0.01% | 10,868 |
| 2023-05-22 | 2023-05-18 | 0.250 | 4,000 | -1,588,000 | 0.00% | 1,000 |
| 2023-05-19 | 2023-05-17 | 1.280 | 1,592,000 | -748,000 | 0.13% | 2,037,760 |
| 2023-05-18 | 2023-05-16 | 1.340 | 2,340,000 | +1,236,000 | 0.19% | 3,135,600 |
| 2023-05-16 | 2023-05-12 | 1.000 | 1,104,000 | +1,100,000 | 0.09% | 1,104,000 |
| 2023-05-15 | 2023-05-11 | 0.900 | 4,000 | -16,000 | 0.00% | 3,600 |
| 2023-05-12 | 2023-05-10 | 0.840 | 20,000 | -32,000 | 0.00% | 16,800 |
| 2023-05-11 | 2023-05-09 | 0.820 | 52,000 | -8,556,000 | 0.00% | 42,640 |
| 2023-05-10 | 2023-05-08 | 0.700 | 8,608,000 | -4,624,000 | 0.72% | 6,025,600 |
| 2023-05-09 | 2023-05-05 | 0.590 | 13,232,000 | +1,240,000 | 1.10% | 7,806,880 |
| 2023-05-08 | 2023-05-04 | 0.550 | 11,992,000 | +1,652,000 | 1.00% | 6,595,600 |
| 2023-05-03 | 2023-04-28 | 0.500 | 10,340,000 | -8,580,000 | 0.86% | 5,170,000 |
| 2023-05-02 | 2023-04-27 | 0.405 | 18,920,000 | +528,000 | 1.58% | 7,662,600 |
| 2023-04-28 | 2023-04-26 | 0.365 | 18,392,000 | +10,668,000 | 1.53% | 6,713,080 |
| 2023-04-27 | 2023-04-25 | 0.400 | 7,724,000 | +5,220,000 | 0.64% | 3,089,600 |
| 2023-04-26 | 2023-04-24 | 0.385 | 2,504,000 | +8,000 | 0.21% | 964,040 |
| 2023-04-25 | 2023-04-21 | 0.390 | 2,496,000 | -6,800,000 | 0.21% | 973,440 |
| 2023-04-24 | 2023-04-20 | 0.380 | 9,296,000 | -2,308,000 | 0.77% | 3,532,480 |
| 2023-04-14 | 2023-04-12 | 0.295 | 11,604,000 | -28,000 | 0.97% | 3,423,180 |
| 2023-04-06 | 2023-04-03 | 0.375 | 11,632,000 | +28,000 | 0.97% | 4,362,000 |
| 2023-04-04 | 2023-03-31 | 0.325 | 11,604,000 | -1,000,000 | 0.97% | 3,771,300 |
| 2023-04-03 | 2023-03-30 | 0.300 | 12,604,000 | -1,592,000 | 1.05% | 3,781,200 |
| 2023-03-31 | 2023-03-29 | 0.290 | 14,196,000 | -1,108,000 | 1.18% | 4,116,840 |
| 2023-03-30 | 2023-03-28 | 0.285 | 15,304,000 | -64,000 | 1.28% | 4,361,640 |
| 2023-03-29 | 2023-03-27 | 0.237 | 15,368,000 | +28,000 | 1.28% | 3,642,216 |
| 2023-03-21 | 2023-03-17 | 0.285 | 15,340,000 | -13,076,000 | 1.28% | 4,371,900 |
| 2023-03-20 | 2023-03-16 | 0.275 | 28,416,000 | -27,768,000 | 2.37% | 7,814,400 |
| 2023-03-17 | 2023-03-15 | 0.280 | 56,184,000 | -3,696,000 | 4.68% | 15,731,520 |
| 2023-03-16 | 2023-03-14 | 0.285 | 59,880,000 | +152,000 | 4.99% | 17,065,800 |
| 2023-03-03 | 2023-03-01 | 0.275 | 59,728,000 | -3,640,000 | 4.98% | 16,425,200 |
| 2023-02-21 | 2023-02-17 | 0.290 | 63,368,000 | -52,000 | 5.28% | 18,376,720 |
| 2023-02-20 | 2023-02-16 | 0.290 | 63,420,000 | +692,000 | 5.29% | 18,391,800 |
| 2023-02-16 | 2023-02-14 | 0.295 | 62,728,000 | +4,724,000 | 5.23% | 18,504,760 |
| 2023-02-15 | 2023-02-13 | 0.285 | 58,004,000 | +6,000,000 | 4.83% | 16,531,140 |
| 2023-02-13 | 2023-02-09 | 0.285 | 52,004,000 | -36,000,000 | 4.33% | 14,821,140 |
| 2023-02-10 | 2023-02-08 | 0.305 | 88,004,000 | -39,000,000 | 7.33% | 26,841,220 |
| 2023-02-06 | 2023-02-02 | 0.310 | 127,004,000 | +56,000 | 10.58% | 39,371,240 |
| 2023-02-03 | 2023-02-01 | 0.320 | 126,948,000 | +52,000 | 10.58% | 40,623,360 |
| 2023-02-01 | 2023-01-30 | 0.325 | 126,896,000 | -56,000 | 10.57% | 41,241,200 |
| 2023-01-31 | 2023-01-27 | 0.330 | 126,952,000 | +420,000 | 10.58% | 41,894,160 |
| 2023-01-30 | 2023-01-26 | 0.315 | 126,532,000 | -1,760,000 | 10.54% | 39,857,580 |
| 2023-01-27 | 2023-01-20 | 0.315 | 128,292,000 | +14,260,000 | 10.69% | 40,411,980 |
| 2023-01-26 | 2023-01-19 | 0.305 | 114,032,000 | +652,000 | 9.50% | 34,779,760 |
| 2023-01-20 | 2023-01-18 | 0.330 | 113,380,000 | +8,192,000 | 9.45% | 37,415,400 |
| 2023-01-19 | 2023-01-17 | 0.320 | 105,188,000 | +34,552,000 | 8.77% | 33,660,160 |
| 2023-01-18 | 2023-01-16 | 0.330 | 70,636,000 | +8,332,000 | 5.89% | 23,309,880 |
| 2023-01-17 | 2023-01-13 | 0.330 | 62,304,000 | -3,300,000 | 5.19% | 20,560,320 |
| 2023-01-13 | 2023-01-11 | 0.360 | 65,604,000 | -480,000 | 5.47% | 23,617,440 |
| 2023-01-12 | 2023-01-10 | 0.280 | 66,084,000 | +13,080,000 | 5.51% | 18,503,520 |
| 2023-01-11 | 2023-01-09 | 0.295 | 53,004,000 | -8,000 | 4.42% | 15,636,180 |
| 2023-01-10 | 2023-01-06 | 0.295 | 53,012,000 | +3,832,000 | 4.42% | 15,638,540 |
| 2023-01-06 | 2023-01-04 | 0.335 | 49,180,000 | +1,548,000 | 4.10% | 16,475,300 |
| 2023-01-04 | 2022-12-30 | 0.295 | 47,632,000 | +45,512,000 | 3.97% | 14,051,440 |
| 2023-01-03 | 2022-12-29 | 0.248 | 2,120,000 | -20,280,000 | 0.18% | 525,760 |
| 2022-12-29 | 2022-12-23 | 0.305 | 22,400,000 | -168,000 | 1.87% | 6,832,000 |
| 2022-12-21 | 2022-12-19 | 0.335 | 22,568,000 | -1,500,000 | 1.88% | 7,560,280 |
| 2022-12-13 | 2022-12-09 | 0.280 | 24,068,000 | +3,448,000 | 2.01% | 6,739,040 |
| 2022-12-12 | 2022-12-08 | 0.295 | 20,620,000 | +40,000 | 1.72% | 6,082,900 |
| 2022-12-09 | 2022-12-07 | 0.285 | 20,580,000 | +16,300,000 | 1.71% | 5,865,300 |
| 2022-12-08 | 2022-12-06 | 0.222 | 4,280,000 | -744,000 | 0.36% | 950,160 |
| 2022-12-05 | 2022-12-01 | 0.207 | 5,024,000 | -452,000 | 0.42% | 1,039,968 |
| 2022-11-28 | 2022-11-24 | 0.233 | 5,476,000 | -112,000 | 0.55% | 1,275,908 |
| 2022-11-24 | 2022-11-22 | 0.172 | 5,588,000 | +328,000 | 0.56% | 961,136 |
| 2022-11-23 | 2022-11-21 | 0.159 | 5,260,000 | -1,104,000 | 0.53% | 836,340 |
| 2022-11-18 | 2022-11-16 | 0.163 | 6,364,000 | -2,464,000 | 0.64% | 1,037,332 |
| 2022-11-17 | 2022-11-15 | 0.166 | 8,828,000 | +504,000 | 0.88% | 1,465,448 |
| 2022-11-14 | 2022-11-10 | 0.165 | 8,324,000 | +92,000 | 0.83% | 1,373,460 |
| 2022-11-09 | 2022-11-07 | 0.164 | 8,232,000 | -2,516,000 | 0.82% | 1,350,048 |
| 2022-11-08 | 2022-11-04 | 0.163 | 10,748,000 | +20,000 | 1.07% | 1,751,924 |
| 2022-11-07 | 2022-11-03 | 0.165 | 10,728,000 | -668,000 | 1.07% | 1,770,120 |
| 2022-10-25 | 2022-10-21 | 0.175 | 11,396,000 | -748,000 | 1.14% | 1,994,300 |
| 2022-10-17 | 2022-10-13 | 0.188 | 12,144,000 | -456,000 | 1.21% | 2,283,072 |
| 2022-10-13 | 2022-10-11 | 0.175 | 12,600,000 | -484,000 | 1.26% | 2,205,000 |
| 2022-10-11 | 2022-10-07 | 0.188 | 13,084,000 | -324,000 | 1.31% | 2,459,792 |
| 2022-10-10 | 2022-10-06 | 0.180 | 13,408,000 | +3,000,000 | 1.34% | 2,413,440 |
| 2022-10-07 | 2022-10-05 | 0.179 | 10,408,000 | -3,496,000 | 1.04% | 1,863,032 |
| 2022-10-06 | 2022-10-03 | 0.171 | 13,904,000 | -584,000 | 1.39% | 2,377,584 |
| 2022-10-03 | 2022-09-29 | 0.170 | 14,488,000 | +900,000 | 1.45% | 2,462,960 |
| 2022-09-30 | 2022-09-28 | 0.175 | 13,588,000 | +1,960,000 | 1.36% | 2,377,900 |
| 2022-09-29 | 2022-09-27 | 0.184 | 11,628,000 | +116,000 | 1.16% | 2,139,552 |
| 2022-09-20 | 2022-09-16 | 0.222 | 11,512,000 | +40,000 | 1.15% | 2,555,664 |
| 2022-09-16 | 2022-09-14 | 0.225 | 11,472,000 | +108,000 | 1.15% | 2,581,200 |
| 2022-09-15 | 2022-09-13 | 0.221 | 11,364,000 | -120,000 | 1.14% | 2,511,444 |
| 2022-09-14 | 2022-09-09 | 0.225 | 11,484,000 | +2,012,000 | 1.15% | 2,583,900 |
| 2022-09-09 | 2022-09-07 | 0.197 | 9,472,000 | +1,352,000 | 0.95% | 1,865,984 |
| 2022-09-08 | 2022-09-06 | 0.203 | 8,120,000 | +8,000 | 0.81% | 1,648,360 |
| 2022-09-07 | 2022-09-05 | 0.176 | 8,112,000 | +1,984,000 | 0.81% | 1,427,712 |
| 2022-09-06 | 2022-09-02 | 0.183 | 6,128,000 | +1,104,000 | 0.61% | 1,121,424 |
| 2022-09-05 | 2022-09-01 | 0.200 | 5,024,000 | +12,000 | 0.50% | 1,004,800 |
| 2022-09-02 | 2022-08-31 | 0.230 | 5,012,000 | +636,000 | 0.50% | 1,152,760 |
| 2022-09-01 | 2022-08-30 | 0.200 | 4,376,000 | +4,200,000 | 0.44% | 875,200 |
| 2022-08-19 | 2022-08-17 | 0.145 | 176,000 | -11,464,000 | 0.02% | 25,520 |
| 2022-08-16 | 2022-08-12 | 0.145 | 11,640,000 | -6,260,000 | 1.16% | 1,687,800 |
| 2022-08-10 | 2022-08-08 | 0.169 | 17,900,000 | +2,796,000 | 1.79% | 3,025,100 |
| 2022-08-09 | 2022-08-05 | 0.168 | 15,104,000 | -2,888,000 | 1.51% | 2,537,472 |
| 2022-07-29 | 2022-07-27 | 0.185 | 17,992,000 | -1,816,000 | 1.80% | 3,328,520 |
| 2022-07-28 | 2022-07-26 | 0.188 | 19,808,000 | -2,184,000 | 1.98% | 3,723,904 |
| 2022-07-27 | 2022-07-25 | 0.187 | 21,992,000 | -520,000 | 2.20% | 4,112,504 |
| 2022-07-26 | 2022-07-22 | 0.204 | 22,512,000 | -1,280,000 | 2.25% | 4,592,448 |
| 2022-07-25 | 2022-07-21 | 0.218 | 23,792,000 | +7,716,000 | 2.38% | 5,186,656 |
| 2022-07-22 | 2022-07-20 | 0.204 | 16,076,000 | -3,112,000 | 1.61% | 3,279,504 |
| 2022-07-20 | 2022-07-18 | 0.193 | 19,188,000 | +2,796,000 | 1.92% | 3,703,284 |
| 2022-07-15 | 2022-07-13 | 0.202 | 16,392,000 | +300,000 | 1.64% | 3,311,184 |
| 2022-07-14 | 2022-07-12 | 0.208 | 16,092,000 | +4,500,000 | 1.61% | 3,347,136 |
| 2022-07-13 | 2022-07-11 | 0.207 | 11,592,000 | -2,796,000 | 1.16% | 2,399,544 |
| 2022-07-11 | 2022-07-07 | 0.213 | 14,388,000 | +3,588,000 | 1.44% | 3,064,644 |
| 2022-07-08 | 2022-07-06 | 0.210 | 10,800,000 | +680,000 | 1.08% | 2,268,000 |
| 2022-07-07 | 2022-07-05 | 0.212 | 10,120,000 | +176,000 | 1.01% | 2,145,440 |
| 2022-07-06 | 2022-07-04 | 0.208 | 9,944,000 | +3,616,000 | 0.99% | 2,068,352 |
| 2022-07-05 | 2022-06-30 | 0.215 | 6,328,000 | +6,300,000 | 0.63% | 1,360,520 |
| 2022-07-04 | 2022-06-29 | 0.219 | 28,000 | +4,000 | 0.00% | 6,132 |
| 2022-06-20 | 2022-06-16 | 0.217 | 24,000 | -28,000 | 0.00% | 5,208 |
| 2022-06-14 | 2022-06-10 | 0.231 | 52,000 | +28,000 | 0.01% | 12,012 |
| 2022-05-20 | 2022-05-18 | 0.325 | 24,000 | -20,000 | 0.00% | 7,800 |
| 2022-05-19 | 2022-05-17 | 0.365 | 44,000 | -2,076,000 | 0.00% | 16,060 |
| 2022-05-16 | 2022-05-12 | 2.090 | 2,120,000 | -108,000 | 0.21% | 4,430,800 |
| 2022-05-13 | 2022-05-11 | 2.050 | 2,228,000 | +200,000 | 0.22% | 4,567,400 |
| 2022-05-12 | 2022-05-10 | 1.970 | 2,028,000 | -40,000 | 0.20% | 3,995,160 |
| 2022-05-05 | 2022-05-03 | 1.860 | 2,068,000 | -100,000 | 0.21% | 3,846,480 |
| 2022-04-28 | 2022-04-26 | 1.850 | 2,168,000 | -4,000 | 0.22% | 4,010,800 |
| 2022-04-25 | 2022-04-21 | 2.010 | 2,172,000 | +4,000 | 0.22% | 4,365,720 |
| 2022-04-19 | 2022-04-13 | 1.700 | 2,168,000 | +168,000 | 0.22% | 3,685,600 |
| 2022-04-11 | 2022-04-07 | 1.050 | 2,000,000 | +2,000,000 | 0.20% | 2,100,000 |
| 2021-01-15 | 2021-01-13 | 0.360 | 0 | -24,000 | ||
| 2021-01-12 | 2021-01-08 | 0.405 | 24,000 | +4,000 | 0.00% | 9,720 |
| 2021-01-11 | 2021-01-07 | 0.375 | 20,000 | +20,000 | 0.00% | 7,500 |
| 2020-12-30 | 2020-12-28 | 0.270 | 0 | -8,000 | ||
| 2020-12-07 | 2020-12-03 | 0.300 | 8,000 | -4,000 | 0.00% | 2,400 |
| 2020-11-02 | 2020-10-29 | 0.280 | 12,000 | -4,000 | 0.00% | 3,360 |
| 2020-10-28 | 2020-10-23 | 0.360 | 16,000 | +16,000 | 0.00% | 5,760 |
| 2020-07-14 | 2020-07-10 | 0.780 | 0 | -4,000 | ||
| 2020-06-10 | 2020-06-08 | 0.600 | 4,000 | +4,000 | 0.00% | 2,400 |
| 2019-08-05 | 2019-08-01 | 0.560 | 0 | -16,000 | ||
| 2019-07-22 | 2019-07-18 | 0.460 | 16,000 | -4,000 | 0.00% | 7,360 |
| 2019-07-05 | 2019-07-03 | 0.475 | 20,000 | -20,000 | 0.00% | 9,500 |
| 2019-07-04 | 2019-07-02 | 0.530 | 40,000 | -4,000 | 0.00% | 21,200 |
| 2019-07-03 | 2019-06-28 | 0.570 | 44,000 | 0.00% | 25,080 |
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