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 | 0.205 | 84,000 | +0 | 0.01% | 17,220 |
| 2025-10-13 | 2025-10-09 | 0.200 | 84,000 | +0 | 0.01% | 16,800 |
| 2025-10-10 | 2025-10-08 | 0.204 | 84,000 | +0 | 0.01% | 17,136 |
| 2025-10-09 | 2025-10-06 | 0.205 | 84,000 | +0 | 0.01% | 17,220 |
| 2025-10-08 | 2025-10-03 | 0.201 | 84,000 | +0 | 0.01% | 16,884 |
| 2025-10-06 | 2025-10-02 | 0.205 | 84,000 | +0 | 0.01% | 17,220 |
| 2025-10-03 | 2025-09-30 | 0.200 | 84,000 | +0 | 0.01% | 16,800 |
| 2025-10-02 | 2025-09-29 | 0.200 | 84,000 | +0 | 0.01% | 16,800 |
| 2025-09-30 | 2025-09-26 | 0.202 | 84,000 | +0 | 0.01% | 16,968 |
| 2025-09-29 | 2025-09-25 | 0.202 | 84,000 | +0 | 0.01% | 16,968 |
| 2025-09-26 | 2025-09-24 | 0.204 | 84,000 | +0 | 0.01% | 17,136 |
| 2025-09-25 | 2025-09-23 | 0.204 | 84,000 | +0 | 0.01% | 17,136 |
| 2025-09-24 | 2025-09-22 | 0.202 | 84,000 | +0 | 0.01% | 16,968 |
| 2025-09-23 | 2025-09-19 | 0.206 | 84,000 | +0 | 0.01% | 17,304 |
| 2025-09-22 | 2025-09-18 | 0.210 | 84,000 | +0 | 0.01% | 17,640 |
| 2025-09-19 | 2025-09-17 | 0.211 | 84,000 | -4,000 | 0.01% | 17,724 |
| 2025-07-10 | 2025-07-08 | 0.182 | 88,000 | +4,000 | 0.01% | 16,016 |
| 2024-11-26 | 2024-11-22 | 0.190 | 84,000 | -12,000 | 0.01% | 15,960 |
| 2024-10-04 | 2024-10-02 | 0.223 | 96,000 | -4,000 | 0.01% | 21,408 |
| 2024-05-20 | 2024-05-16 | 0.239 | 100,000 | +4,000 | 0.01% | 23,900 |
| 2024-05-16 | 2024-05-13 | 0.190 | 96,000 | -68,000 | 0.01% | 18,240 |
| 2024-04-25 | 2024-04-23 | 0.138 | 164,000 | -8,000 | 0.01% | 22,632 |
| 2024-04-10 | 2024-04-08 | 0.152 | 172,000 | -4,000 | 0.01% | 26,144 |
| 2023-10-16 | 2023-10-12 | 0.150 | 176,000 | -4,000 | 0.01% | 26,400 |
| 2023-09-12 | 2023-09-07 | 0.148 | 180,000 | +68,000 | 0.01% | 26,640 |
| 2023-09-05 | 2023-08-31 | 0.153 | 112,000 | -4,000 | 0.01% | 17,136 |
| 2023-02-20 | 2023-02-16 | 0.249 | 116,000 | -40,000 | 0.01% | 28,884 |
| 2023-01-16 | 2023-01-12 | 0.255 | 156,000 | -8,000 | 0.01% | 39,780 |
| 2023-01-13 | 2023-01-11 | 0.265 | 164,000 | +8,000 | 0.01% | 43,460 |
| 2023-01-11 | 2023-01-09 | 0.237 | 156,000 | -8,000 | 0.01% | 36,972 |
| 2023-01-05 | 2023-01-03 | 0.200 | 164,000 | -4,000 | 0.01% | 32,800 |
| 2022-11-10 | 2022-11-08 | 0.199 | 168,000 | +4,000 | 0.01% | 33,432 |
| 2022-10-13 | 2022-10-11 | 0.174 | 164,000 | +40,000 | 0.01% | 28,536 |
| 2022-08-31 | 2022-08-29 | 0.246 | 124,000 | +16,000 | 0.01% | 30,504 |
| 2022-06-21 | 2022-06-17 | 0.550 | 108,000 | +8,000 | 0.01% | 59,400 |
| 2022-06-20 | 2022-06-16 | 0.590 | 100,000 | +4,000 | 0.01% | 59,000 |
| 2022-06-17 | 2022-06-15 | 0.700 | 96,000 | +4,000 | 0.01% | 67,200 |
| 2022-06-08 | 2022-06-06 | 0.870 | 92,000 | -4,000 | 0.01% | 80,040 |
| 2022-04-28 | 2022-04-26 | 0.600 | 96,000 | +4,000 | 0.01% | 57,600 |
| 2022-04-27 | 2022-04-25 | 0.900 | 92,000 | -20,000 | 0.01% | 82,800 |
| 2022-04-20 | 2022-04-14 | 0.890 | 112,000 | -16,000 | 0.01% | 99,680 |
| 2022-03-10 | 2022-03-08 | 0.670 | 128,000 | -4,156,000 | 0.01% | 85,760 |
| 2022-03-04 | 2022-03-02 | 0.710 | 4,284,000 | -4,000 | 0.35% | 3,041,640 |
| 2022-03-02 | 2022-02-28 | 0.650 | 4,288,000 | -64,000 | 0.35% | 2,787,200 |
| 2022-03-01 | 2022-02-25 | 0.630 | 4,352,000 | -508,000 | 0.35% | 2,741,760 |
| 2022-02-21 | 2022-02-17 | 0.630 | 4,860,000 | +12,000 | 0.39% | 3,061,800 |
| 2022-01-26 | 2022-01-24 | 0.590 | 4,848,000 | -28,000 | 0.39% | 2,860,320 |
| 2022-01-19 | 2022-01-17 | 0.570 | 4,876,000 | +4,000 | 0.39% | 2,779,320 |
| 2022-01-14 | 2022-01-12 | 0.860 | 4,872,000 | +4,732,000 | 0.39% | 4,189,920 |
| 2022-01-04 | 2021-12-31 | 0.900 | 140,000 | -12,000 | 0.01% | 126,000 |
| 2021-11-18 | 2021-11-16 | 0.900 | 152,000 | -4,000 | 0.01% | 136,800 |
| 2021-11-12 | 2021-11-10 | 0.790 | 156,000 | -8,000 | 0.01% | 123,240 |
| 2021-11-02 | 2021-10-29 | 0.660 | 164,000 | -4,000 | 0.01% | 108,240 |
| 2021-11-01 | 2021-10-28 | 0.640 | 168,000 | -20,000 | 0.01% | 107,520 |
| 2021-10-21 | 2021-10-19 | 0.570 | 188,000 | -12,000 | 0.02% | 107,160 |
| 2021-10-08 | 2021-10-06 | 0.510 | 200,000 | +28,000 | 0.02% | 102,000 |
| 2021-10-05 | 2021-09-30 | 0.530 | 172,000 | +12,000 | 0.01% | 91,160 |
| 2021-09-21 | 2021-09-17 | 0.530 | 160,000 | -16,000 | 0.01% | 84,800 |
| 2021-09-20 | 2021-09-16 | 0.455 | 176,000 | -16,000 | 0.01% | 80,080 |
| 2021-09-17 | 2021-09-15 | 0.480 | 192,000 | +20,000 | 0.02% | 92,160 |
| 2021-09-16 | 2021-09-14 | 0.570 | 172,000 | +12,000 | 0.01% | 98,040 |
| 2021-09-13 | 2021-09-09 | 0.640 | 160,000 | +4,000 | 0.01% | 102,400 |
| 2021-09-10 | 2021-09-08 | 0.650 | 156,000 | +4,000 | 0.01% | 101,400 |
| 2021-09-09 | 2021-09-07 | 0.670 | 152,000 | +16,000 | 0.01% | 101,840 |
| 2021-09-08 | 2021-09-06 | 1.160 | 136,000 | +12,000 | 0.01% | 157,760 |
| 2021-09-06 | 2021-09-02 | 1.070 | 124,000 | -28,000 | 0.01% | 132,680 |
| 2021-09-03 | 2021-09-01 | 1.020 | 152,000 | +20,000 | 0.01% | 155,040 |
| 2021-09-02 | 2021-08-31 | 1.050 | 132,000 | -24,000 | 0.01% | 138,600 |
| 2021-08-23 | 2021-08-19 | 0.860 | 156,000 | -4,000 | 0.01% | 134,160 |
| 2021-08-20 | 2021-08-18 | 0.870 | 160,000 | -4,000 | 0.01% | 139,200 |
| 2021-08-17 | 2021-08-13 | 0.910 | 164,000 | -4,000 | 0.01% | 149,240 |
| 2021-08-09 | 2021-08-05 | 0.870 | 168,000 | +4,000 | 0.01% | 146,160 |
| 2021-07-29 | 2021-07-27 | 0.930 | 164,000 | -16,000 | 0.01% | 152,520 |
| 2021-07-22 | 2021-07-20 | 0.860 | 180,000 | -16,000 | 0.01% | 154,800 |
| 2021-07-20 | 2021-07-16 | 0.920 | 196,000 | -40,000 | 0.02% | 180,320 |
| 2021-07-19 | 2021-07-15 | 0.890 | 236,000 | +40,000 | 0.02% | 210,040 |
| 2021-07-15 | 2021-07-13 | 0.950 | 196,000 | -36,000 | 0.02% | 186,200 |
| 2021-07-13 | 2021-07-09 | 0.830 | 232,000 | +4,000 | 0.02% | 192,560 |
| 2021-07-02 | 2021-06-29 | 0.830 | 228,000 | +20,000 | 0.02% | 189,240 |
| 2021-06-28 | 2021-06-24 | 0.890 | 208,000 | -4,000 | 0.02% | 185,120 |
| 2021-06-24 | 2021-06-22 | 0.880 | 212,000 | -4,000 | 0.02% | 186,560 |
| 2021-06-23 | 2021-06-21 | 0.890 | 216,000 | +16,000 | 0.02% | 192,240 |
| 2021-06-22 | 2021-06-18 | 0.920 | 200,000 | -8,000 | 0.02% | 184,000 |
| 2021-06-21 | 2021-06-17 | 0.890 | 208,000 | +8,000 | 0.02% | 185,120 |
| 2021-06-07 | 2021-06-03 | 0.960 | 200,000 | -4,000 | 0.02% | 192,000 |
| 2021-06-04 | 2021-06-02 | 0.970 | 204,000 | +12,000 | 0.02% | 197,880 |
| 2021-06-02 | 2021-05-31 | 0.990 | 192,000 | +12,000 | 0.02% | 190,080 |
| 2021-06-01 | 2021-05-28 | 1.010 | 180,000 | +8,000 | 0.01% | 181,800 |
| 2021-05-31 | 2021-05-27 | 0.980 | 172,000 | +12,000 | 0.01% | 168,560 |
| 2021-05-20 | 2021-05-17 | 0.960 | 160,000 | +12,000 | 0.01% | 153,600 |
| 2021-05-17 | 2021-05-13 | 1.260 | 148,000 | +4,000 | 0.01% | 186,480 |
| 2021-05-11 | 2021-05-07 | 1.400 | 144,000 | -4,000 | 0.01% | 201,600 |
| 2021-05-07 | 2021-05-05 | 1.320 | 148,000 | +4,000 | 0.01% | 195,360 |
| 2021-05-03 | 2021-04-29 | 1.450 | 144,000 | -4,000 | 0.01% | 208,800 |
| 2021-04-30 | 2021-04-28 | 1.420 | 148,000 | +4,000 | 0.01% | 210,160 |
| 2021-04-27 | 2021-04-23 | 1.400 | 144,000 | +4,000 | 0.01% | 201,600 |
| 2021-04-26 | 2021-04-22 | 1.500 | 140,000 | -12,000 | 0.01% | 210,000 |
| 2021-04-22 | 2021-04-20 | 1.400 | 152,000 | +4,000 | 0.01% | 212,800 |
| 2021-04-20 | 2021-04-16 | 1.500 | 148,000 | +8,000 | 0.01% | 222,000 |
| 2021-04-16 | 2021-04-14 | 1.400 | 140,000 | -8,000 | 0.01% | 196,000 |
| 2021-04-15 | 2021-04-13 | 1.360 | 148,000 | -4,000 | 0.01% | 201,280 |
| 2021-04-13 | 2021-04-09 | 1.300 | 152,000 | -4,000 | 0.01% | 197,600 |
| 2021-04-09 | 2021-04-07 | 1.290 | 156,000 | -36,000 | 0.01% | 201,240 |
| 2021-04-08 | 2021-04-01 | 1.220 | 192,000 | -12,000 | 0.02% | 234,240 |
| 2021-04-07 | 2021-03-31 | 1.150 | 204,000 | +20,000 | 0.02% | 234,600 |
| 2021-04-01 | 2021-03-30 | 1.220 | 184,000 | -40,000 | 0.01% | 224,480 |
| 2021-03-31 | 2021-03-29 | 1.150 | 224,000 | -4,000 | 0.02% | 257,600 |
| 2021-03-30 | 2021-03-26 | 1.080 | 228,000 | -12,000 | 0.02% | 246,240 |
| 2021-03-29 | 2021-03-25 | 1.050 | 240,000 | +12,000 | 0.02% | 252,000 |
| 2021-03-25 | 2021-03-23 | 1.150 | 228,000 | +12,000 | 0.02% | 262,200 |
| 2021-03-24 | 2021-03-22 | 1.210 | 216,000 | -12,000 | 0.02% | 261,360 |
| 2021-03-23 | 2021-03-19 | 1.160 | 228,000 | +4,000 | 0.02% | 264,480 |
| 2021-03-22 | 2021-03-18 | 1.160 | 224,000 | -8,000 | 0.02% | 259,840 |
| 2021-03-18 | 2021-03-16 | 1.110 | 232,000 | +4,000 | 0.02% | 257,520 |
| 2021-03-17 | 2021-03-15 | 1.170 | 228,000 | -16,000 | 0.02% | 266,760 |
| 2021-03-16 | 2021-03-12 | 1.100 | 244,000 | -12,000 | 0.02% | 268,400 |
| 2021-03-15 | 2021-03-11 | 1.080 | 256,000 | -8,000 | 0.02% | 276,480 |
| 2021-03-12 | 2021-03-10 | 1.020 | 264,000 | -4,000 | 0.02% | 269,280 |
| 2021-03-11 | 2021-03-09 | 0.940 | 268,000 | -4,000 | 0.02% | 251,920 |
| 2021-03-05 | 2021-03-03 | 1.170 | 272,000 | -12,000 | 0.02% | 318,240 |
| 2021-03-04 | 2021-03-02 | 1.110 | 284,000 | +8,000 | 0.02% | 315,240 |
| 2021-03-03 | 2021-03-01 | 1.100 | 276,000 | +8,000 | 0.02% | 303,600 |
| 2021-03-02 | 2021-02-26 | 1.090 | 268,000 | +12,000 | 0.02% | 292,120 |
| 2021-03-01 | 2021-02-25 | 1.130 | 256,000 | -4,000 | 0.02% | 289,280 |
| 2021-02-26 | 2021-02-24 | 1.110 | 260,000 | +4,000 | 0.02% | 288,600 |
| 2021-02-25 | 2021-02-23 | 1.170 | 256,000 | -4,000 | 0.02% | 299,520 |
| 2021-02-24 | 2021-02-22 | 1.230 | 260,000 | -4,000 | 0.02% | 319,800 |
| 2021-02-23 | 2021-02-19 | 1.260 | 264,000 | +4,000 | 0.02% | 332,640 |
| 2021-02-22 | 2021-02-18 | 1.300 | 260,000 | -4,000 | 0.02% | 338,000 |
| 2021-02-19 | 2021-02-17 | 1.330 | 264,000 | -32,000 | 0.02% | 351,120 |
| 2021-02-18 | 2021-02-16 | 1.220 | 296,000 | +8,000 | 0.02% | 361,120 |
| 2021-02-16 | 2021-02-09 | 1.180 | 288,000 | -8,000 | 0.02% | 339,840 |
| 2021-02-10 | 2021-02-08 | 1.150 | 296,000 | +12,000 | 0.02% | 340,400 |
| 2021-02-09 | 2021-02-05 | 1.240 | 284,000 | -16,000 | 0.02% | 352,160 |
| 2021-02-08 | 2021-02-04 | 1.250 | 300,000 | +16,000 | 0.02% | 375,000 |
| 2021-02-05 | 2021-02-03 | 1.280 | 284,000 | -20,000 | 0.02% | 363,520 |
| 2021-02-04 | 2021-02-02 | 1.320 | 304,000 | -8,000 | 0.02% | 401,280 |
| 2021-02-02 | 2021-01-29 | 1.260 | 312,000 | +4,000 | 0.03% | 393,120 |
| 2021-02-01 | 2021-01-28 | 1.280 | 308,000 | -36,000 | 0.03% | 394,240 |
| 2021-01-29 | 2021-01-27 | 1.380 | 344,000 | -4,000 | 0.03% | 474,720 |
| 2021-01-28 | 2021-01-26 | 1.420 | 348,000 | -84,000 | 0.03% | 494,160 |
| 2021-01-27 | 2021-01-25 | 1.290 | 432,000 | -8,000 | 0.04% | 557,280 |
| 2021-01-26 | 2021-01-22 | 1.360 | 440,000 | -8,000 | 0.04% | 598,400 |
| 2021-01-25 | 2021-01-21 | 1.390 | 448,000 | +8,000 | 0.04% | 622,720 |
| 2021-01-22 | 2021-01-20 | 1.380 | 440,000 | -16,000 | 0.04% | 607,200 |
| 2021-01-21 | 2021-01-19 | 1.450 | 456,000 | -28,000 | 0.04% | 661,200 |
| 2021-01-20 | 2021-01-18 | 1.570 | 484,000 | -136,000 | 0.04% | 759,880 |
| 2021-01-19 | 2021-01-15 | 1.500 | 620,000 | 0.05% | 930,000 |
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