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 | 1.570 | 94,000 | +0 | 0.00% | 147,580 |
| 2025-10-13 | 2025-10-09 | 1.430 | 94,000 | +0 | 0.00% | 134,420 |
| 2025-10-10 | 2025-10-08 | 1.380 | 94,000 | +2,000 | 0.00% | 129,720 |
| 2025-09-30 | 2025-09-26 | 1.350 | 92,000 | +8,000 | 0.00% | 124,200 |
| 2025-09-29 | 2025-09-25 | 1.370 | 84,000 | +4,000 | 0.00% | 115,080 |
| 2025-09-09 | 2025-09-05 | 1.410 | 80,000 | +30,000 | 0.00% | 112,800 |
| 2025-08-21 | 2025-08-19 | 1.380 | 50,000 | +2,000 | 0.00% | 69,000 |
| 2025-08-20 | 2025-08-18 | 1.420 | 48,000 | +2,000 | 0.00% | 68,160 |
| 2025-08-15 | 2025-08-13 | 1.460 | 46,000 | +8,000 | 0.00% | 67,160 |
| 2025-08-04 | 2025-07-31 | 1.420 | 38,000 | +4,000 | 0.00% | 53,960 |
| 2025-07-21 | 2025-07-17 | 1.400 | 34,000 | +2,000 | 0.00% | 47,600 |
| 2025-07-17 | 2025-07-15 | 1.430 | 32,000 | +2,000 | 0.00% | 45,760 |
| 2025-07-15 | 2025-07-11 | 1.370 | 30,000 | +4,000 | 0.00% | 41,100 |
| 2025-07-11 | 2025-07-09 | 1.290 | 26,000 | +2,000 | 0.00% | 33,540 |
| 2025-07-08 | 2025-07-04 | 1.335 | 24,000 | +2,416 | 0.00% | 32,046 |
| 2025-06-26 | 2025-06-24 | 1.356 | 21,584 | -1,962 | 0.00% | 29,260 |
| 2025-06-20 | 2025-06-18 | 1.335 | 23,546 | -7,848 | 0.00% | 31,440 |
| 2025-06-19 | 2025-06-17 | 1.325 | 31,394 | +1,962 | 0.00% | 41,599 |
| 2025-06-17 | 2025-06-13 | 1.366 | 29,432 | +9,810 | 0.00% | 40,200 |
| 2025-06-16 | 2025-06-12 | 1.447 | 19,622 | -3,924 | 0.00% | 28,393 |
| 2025-06-13 | 2025-06-11 | 1.426 | 23,546 | +6,628 | 0.00% | 33,570 |
| 2025-06-12 | 2025-06-10 | 1.404 | 16,918 | +3,760 | 0.00% | 23,760 |
| 2025-06-11 | 2025-06-09 | 1.383 | 13,158 | +3,759 | 0.00% | 18,199 |
| 2025-05-09 | 2025-05-07 | 1.234 | 9,399 | -1,880 | 0.00% | 11,600 |
| 2025-04-22 | 2025-04-16 | 1.224 | 11,279 | -18,797 | 0.00% | 13,800 |
| 2025-04-14 | 2025-04-10 | 1.245 | 30,076 | -1,880 | 0.00% | 37,440 |
| 2025-04-09 | 2025-04-07 | 1.224 | 31,956 | +1,880 | 0.00% | 39,100 |
| 2025-03-24 | 2025-03-20 | 1.213 | 30,076 | +18,797 | 0.00% | 36,480 |
| 2025-03-19 | 2025-03-17 | 1.160 | 11,279 | -1,879 | 0.00% | 13,080 |
| 2025-02-21 | 2025-02-19 | 1.117 | 13,158 | +1,879 | 0.00% | 14,700 |
| 2025-01-08 | 2025-01-06 | 1.213 | 11,279 | +1,880 | 0.00% | 13,680 |
| 2024-10-25 | 2024-10-23 | 1.266 | 9,399 | -1,880 | 0.00% | 11,900 |
| 2024-06-26 | 2024-06-24 | 0.915 | 11,279 | -1,879 | 0.00% | 10,320 |
| 2024-06-13 | 2024-06-11 | 1.055 | 13,158 | +680 | 0.00% | 13,877 |
| 2024-04-18 | 2024-04-16 | 0.898 | 12,478 | -3,566 | 0.00% | 11,200 |
| 2024-04-17 | 2024-04-15 | 0.920 | 16,044 | -1,782 | 0.00% | 14,760 |
| 2024-04-05 | 2024-04-02 | 0.942 | 17,826 | -1,783 | 0.00% | 16,800 |
| 2023-09-20 | 2023-09-18 | 1.066 | 19,609 | -3,565 | 0.00% | 20,900 |
| 2023-08-31 | 2023-08-29 | 1.100 | 23,174 | -1,783 | 0.00% | 25,480 |
| 2023-08-17 | 2023-08-15 | 1.144 | 24,957 | -1,782 | 0.00% | 28,560 |
| 2023-08-14 | 2023-08-10 | 1.167 | 26,739 | -1,783 | 0.00% | 31,200 |
| 2023-08-08 | 2023-08-04 | 1.133 | 28,522 | +1,783 | 0.00% | 32,320 |
| 2023-07-28 | 2023-07-26 | 1.156 | 26,739 | -1,783 | 0.00% | 30,900 |
| 2023-07-05 | 2023-07-03 | 1.088 | 28,522 | +1,783 | 0.00% | 31,040 |
| 2023-06-23 | 2023-06-20 | 1.220 | 26,739 | +1,649 | 0.00% | 32,611 |
| 2023-05-10 | 2023-05-08 | 1.399 | 25,090 | -10,036 | 0.00% | 35,100 |
| 2023-05-04 | 2023-05-02 | 1.196 | 35,126 | +3,345 | 0.00% | 42,000 |
| 2022-12-30 | 2022-12-28 | 1.136 | 31,781 | -18,399 | 0.00% | 36,101 |
| 2022-12-28 | 2022-12-22 | 1.088 | 50,180 | +18,399 | 0.00% | 54,600 |
| 2022-12-13 | 2022-12-09 | 1.160 | 31,781 | -5,018 | 0.00% | 36,861 |
| 2022-11-15 | 2022-11-11 | 1.064 | 36,799 | -3,345 | 0.00% | 39,161 |
| 2022-11-08 | 2022-11-04 | 1.028 | 40,144 | -1,673 | 0.00% | 41,280 |
| 2022-11-04 | 2022-11-02 | 1.016 | 41,817 | -1,672 | 0.00% | 42,501 |
| 2022-11-02 | 2022-10-31 | 0.933 | 43,489 | +1,672 | 0.00% | 40,560 |
| 2022-10-27 | 2022-10-25 | 0.957 | 41,817 | +1,673 | 0.00% | 40,000 |
| 2022-10-20 | 2022-10-18 | 1.064 | 40,144 | +1,673 | 0.00% | 42,720 |
| 2022-09-20 | 2022-09-16 | 1.196 | 38,471 | +5,018 | 0.00% | 46,000 |
| 2022-09-19 | 2022-09-15 | 1.232 | 33,453 | +5,018 | 0.00% | 41,200 |
| 2022-08-30 | 2022-08-26 | 1.315 | 28,435 | -1,673 | 0.00% | 37,400 |
| 2022-08-03 | 2022-08-01 | 1.244 | 30,108 | -1,673 | 0.00% | 37,440 |
| 2022-07-22 | 2022-07-20 | 1.303 | 31,781 | -1,672 | 0.00% | 41,421 |
| 2022-07-19 | 2022-07-15 | 1.244 | 33,453 | +1,672 | 0.00% | 41,600 |
| 2022-07-08 | 2022-07-06 | 1.303 | 31,781 | +1,673 | 0.00% | 41,421 |
| 2022-07-07 | 2022-07-05 | 1.339 | 30,108 | -3,345 | 0.00% | 40,320 |
| 2022-06-22 | 2022-06-20 | 1.535 | 33,453 | +1,402 | 0.00% | 51,352 |
| 2022-06-16 | 2022-06-14 | 1.548 | 32,051 | -3,205 | 0.00% | 49,599 |
| 2022-06-10 | 2022-06-08 | 1.597 | 35,256 | +1,602 | 0.00% | 56,319 |
| 2022-05-27 | 2022-05-25 | 1.585 | 33,654 | -1,602 | 0.00% | 53,340 |
| 2022-05-23 | 2022-05-19 | 1.597 | 35,256 | -8,013 | 0.00% | 56,319 |
| 2022-05-18 | 2022-05-16 | 1.597 | 43,269 | -6,411 | 0.00% | 69,119 |
| 2022-05-17 | 2022-05-13 | 1.560 | 49,680 | +9,616 | 0.00% | 77,501 |
| 2022-05-16 | 2022-05-12 | 1.510 | 40,064 | -1,603 | 0.00% | 60,500 |
| 2022-05-12 | 2022-05-10 | 1.572 | 41,667 | +3,205 | 0.00% | 65,520 |
| 2022-05-11 | 2022-05-06 | 1.647 | 38,462 | +1,603 | 0.00% | 63,361 |
| 2022-05-10 | 2022-05-05 | 1.685 | 36,859 | +8,013 | 0.00% | 62,100 |
| 2022-05-06 | 2022-05-04 | 1.722 | 28,846 | +1,602 | 0.00% | 49,680 |
| 2022-05-04 | 2022-04-29 | 1.647 | 27,244 | -1,602 | 0.00% | 44,881 |
| 2022-04-29 | 2022-04-27 | 1.548 | 28,846 | -80,129 | 0.00% | 44,640 |
| 2022-04-26 | 2022-04-22 | 1.560 | 108,975 | +1,603 | 0.00% | 170,001 |
| 2022-04-25 | 2022-04-21 | 1.585 | 107,372 | -24,039 | 0.00% | 170,180 |
| 2022-04-22 | 2022-04-20 | 1.622 | 131,411 | +12,821 | 0.00% | 213,201 |
| 2022-04-13 | 2022-04-11 | 1.672 | 118,590 | +12,821 | 0.00% | 198,320 |
| 2022-04-06 | 2022-04-01 | 1.660 | 105,769 | -16,026 | 0.00% | 175,559 |
| 2022-04-04 | 2022-03-31 | 1.660 | 121,795 | +16,026 | 0.00% | 202,160 |
| 2022-04-01 | 2022-03-30 | 1.710 | 105,769 | -19,231 | 0.00% | 180,839 |
| 2022-03-31 | 2022-03-29 | 1.735 | 125,000 | -3,205 | 0.00% | 216,840 |
| 2022-03-30 | 2022-03-28 | 1.685 | 128,205 | -3,206 | 0.00% | 215,999 |
| 2022-03-29 | 2022-03-25 | 1.610 | 131,411 | +28,847 | 0.00% | 211,561 |
| 2022-03-25 | 2022-03-23 | 1.560 | 102,564 | -3,205 | 0.00% | 159,999 |
| 2022-03-22 | 2022-03-18 | 1.423 | 105,769 | +8,012 | 0.00% | 150,479 |
| 2022-03-21 | 2022-03-17 | 1.348 | 97,757 | +1,603 | 0.00% | 131,760 |
| 2022-03-18 | 2022-03-16 | 1.298 | 96,154 | -8,013 | 0.00% | 124,800 |
| 2022-03-11 | 2022-03-09 | 1.473 | 104,167 | +78,526 | 0.00% | 153,400 |
| 2022-03-08 | 2022-03-04 | 1.510 | 25,641 | +8,013 | 0.00% | 38,720 |
| 2022-02-22 | 2022-02-18 | 1.423 | 17,628 | -3,205 | 0.00% | 25,080 |
| 2022-02-15 | 2022-02-11 | 1.423 | 20,833 | +3,205 | 0.00% | 29,639 |
| 2022-02-11 | 2022-02-09 | 1.373 | 17,628 | -48,077 | 0.00% | 24,200 |
| 2022-02-09 | 2022-02-07 | 1.335 | 65,705 | -16,026 | 0.00% | 87,740 |
| 2022-02-08 | 2022-02-04 | 1.323 | 81,731 | -16,026 | 0.00% | 108,120 |
| 2022-02-07 | 2022-01-31 | 1.298 | 97,757 | +32,052 | 0.00% | 126,880 |
| 2022-01-26 | 2022-01-24 | 1.423 | 65,705 | +32,051 | 0.00% | 93,480 |
| 2022-01-19 | 2022-01-17 | 1.460 | 33,654 | +8,013 | 0.00% | 49,140 |
| 2022-01-18 | 2022-01-14 | 1.498 | 25,641 | +8,013 | 0.00% | 38,400 |
| 2022-01-13 | 2022-01-11 | 1.535 | 17,628 | -3,205 | 0.00% | 27,060 |
| 2022-01-11 | 2022-01-07 | 1.498 | 20,833 | +1,602 | 0.00% | 31,199 |
| 2022-01-07 | 2022-01-05 | 1.535 | 19,231 | +1,603 | 0.00% | 29,520 |
| 2022-01-04 | 2021-12-31 | 1.460 | 17,628 | -32,052 | 0.00% | 25,740 |
| 2021-12-29 | 2021-12-24 | 1.385 | 49,680 | +16,026 | 0.00% | 68,821 |
| 2021-12-22 | 2021-12-20 | 1.360 | 33,654 | -1,602 | 0.00% | 45,780 |
| 2021-12-21 | 2021-12-17 | 1.423 | 35,256 | -1,603 | 0.00% | 50,159 |
| 2021-12-17 | 2021-12-15 | 1.335 | 36,859 | +11,218 | 0.00% | 49,220 |
| 2021-12-14 | 2021-12-10 | 1.398 | 25,641 | +4,808 | 0.00% | 35,840 |
| 2021-12-09 | 2021-12-07 | 1.435 | 20,833 | +1,602 | 0.00% | 29,899 |
| 2021-12-06 | 2021-12-02 | 1.435 | 19,231 | +1,603 | 0.00% | 27,600 |
| 2021-10-28 | 2021-10-26 | 1.572 | 17,628 | +1,602 | 0.00% | 27,720 |
| 2021-10-12 | 2021-10-08 | 1.697 | 16,026 | -3,205 | 0.00% | 27,201 |
| 2021-10-08 | 2021-10-06 | 1.722 | 19,231 | +4,808 | 0.00% | 33,120 |
| 2021-10-06 | 2021-10-04 | 1.772 | 14,423 | +3,205 | 0.00% | 25,560 |
| 2021-09-30 | 2021-09-28 | 1.735 | 11,218 | -3,205 | 0.00% | 19,460 |
| 2021-09-28 | 2021-09-24 | 1.672 | 14,423 | +1,602 | 0.00% | 24,120 |
| 2021-09-27 | 2021-09-23 | 1.822 | 12,821 | +1,603 | 0.00% | 23,361 |
| 2021-09-20 | 2021-09-16 | 1.872 | 11,218 | -14,423 | 0.00% | 21,000 |
| 2021-09-17 | 2021-09-15 | 2.009 | 25,641 | -9,615 | 0.00% | 51,520 |
| 2021-09-16 | 2021-09-14 | 2.022 | 35,256 | +3,205 | 0.00% | 71,279 |
| 2021-09-15 | 2021-09-13 | 2.147 | 32,051 | -3,205 | 0.00% | 68,799 |
| 2021-09-14 | 2021-09-10 | 2.059 | 35,256 | +12,820 | 0.00% | 72,599 |
| 2021-09-13 | 2021-09-09 | 2.022 | 22,436 | +8,013 | 0.00% | 45,360 |
| 2021-09-10 | 2021-09-08 | 1.934 | 14,423 | -40,064 | 0.00% | 27,900 |
| 2021-09-08 | 2021-09-06 | 1.884 | 54,487 | +20,833 | 0.00% | 102,679 |
| 2021-09-07 | 2021-09-03 | 1.934 | 33,654 | +20,833 | 0.00% | 65,100 |
| 2021-09-06 | 2021-09-02 | 1.947 | 12,821 | -3,205 | 0.00% | 24,961 |
| 2021-09-02 | 2021-08-31 | 1.984 | 16,026 | +4,808 | 0.00% | 31,801 |
| 2021-08-30 | 2021-08-26 | 1.847 | 11,218 | -6,410 | 0.00% | 20,720 |
| 2021-08-27 | 2021-08-25 | 1.835 | 17,628 | +1,602 | 0.00% | 32,340 |
| 2021-08-26 | 2021-08-24 | 1.934 | 16,026 | -3,205 | 0.00% | 31,001 |
| 2021-08-25 | 2021-08-23 | 1.997 | 19,231 | +3,205 | 0.00% | 38,400 |
| 2021-08-24 | 2021-08-20 | 1.810 | 16,026 | +6,411 | 0.00% | 29,001 |
| 2021-08-18 | 2021-08-16 | 2.034 | 9,615 | +4,807 | 0.00% | 19,559 |
| 2021-08-09 | 2021-08-05 | 1.959 | 4,808 | -3,205 | 0.00% | 9,421 |
| 2021-08-06 | 2021-08-04 | 1.934 | 8,013 | +4,808 | 0.00% | 15,500 |
| 2021-08-03 | 2021-07-30 | 1.685 | 3,205 | +1,602 | 0.00% | 5,400 |
| 2021-07-28 | 2021-07-26 | 1.597 | 1,603 | -8,012 | 0.00% | 2,561 |
| 2021-07-27 | 2021-07-23 | 1.735 | 9,615 | -1,603 | 0.00% | 16,679 |
| 2021-07-21 | 2021-07-19 | 1.647 | 11,218 | -3,205 | 0.00% | 18,480 |
| 2021-07-20 | 2021-07-16 | 1.722 | 14,423 | +3,205 | 0.00% | 24,840 |
| 2021-07-15 | 2021-07-13 | 1.872 | 11,218 | +3,205 | 0.00% | 21,000 |
| 2021-06-28 | 2021-06-24 | 1.410 | 8,013 | -1,602 | 0.00% | 11,300 |
| 2021-06-24 | 2021-06-22 | 1.360 | 9,615 | +1,602 | 0.00% | 13,079 |
| 2021-06-10 | 2021-06-08 | 1.464 | 8,013 | +228 | 0.00% | 11,734 |
| 2021-03-10 | 2021-03-08 | 1.464 | 7,785 | -10,899 | 0.00% | 11,400 |
| 2021-03-04 | 2021-03-02 | 1.529 | 18,684 | -6,228 | 0.00% | 28,560 |
| 2021-03-03 | 2021-03-01 | 1.644 | 24,912 | +1,557 | 0.00% | 40,960 |
| 2021-03-02 | 2021-02-26 | 1.452 | 23,355 | -1,557 | 0.00% | 33,900 |
| 2021-03-01 | 2021-02-25 | 1.580 | 24,912 | -17,127 | 0.00% | 39,360 |
| 2021-02-26 | 2021-02-24 | 1.606 | 42,039 | +14,013 | 0.00% | 67,500 |
| 2021-02-23 | 2021-02-19 | 1.644 | 28,026 | +6,228 | 0.00% | 46,080 |
| 2021-02-22 | 2021-02-18 | 1.477 | 21,798 | +20,241 | 0.00% | 32,200 |
| 2021-02-19 | 2021-02-17 | 1.464 | 1,557 | -17,127 | 0.00% | 2,280 |
| 2021-02-17 | 2021-02-11 | 1.452 | 18,684 | +15,570 | 0.00% | 27,120 |
| 2021-02-16 | 2021-02-09 | 1.464 | 3,114 | +3,114 | 0.00% | 4,560 |
| 2021-02-01 | 2021-01-28 | 1.233 | 0 | -1,557 | ||
| 2020-08-14 | 2020-08-12 | 0.976 | 1,557 | +1,557 | 0.00% | 1,520 |
| 2007-06-26 | 2007-06-22 | 7.560 | 0 |
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