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 | 1.400 | 17,000 | +0 | 0.00% | 23,800 |
| 2025-10-13 | 2025-10-09 | 1.400 | 17,000 | +0 | 0.00% | 23,800 |
| 2025-10-10 | 2025-10-08 | 1.410 | 17,000 | +0 | 0.00% | 23,970 |
| 2025-10-09 | 2025-10-06 | 1.430 | 17,000 | +0 | 0.00% | 24,310 |
| 2025-10-08 | 2025-10-03 | 1.420 | 17,000 | +0 | 0.00% | 24,140 |
| 2025-10-06 | 2025-10-02 | 1.440 | 17,000 | +0 | 0.00% | 24,480 |
| 2025-10-03 | 2025-09-30 | 1.450 | 17,000 | +0 | 0.00% | 24,650 |
| 2025-10-02 | 2025-09-29 | 1.440 | 17,000 | +0 | 0.00% | 24,480 |
| 2025-09-30 | 2025-09-26 | 1.410 | 17,000 | +0 | 0.00% | 23,970 |
| 2025-09-29 | 2025-09-25 | 1.440 | 17,000 | +0 | 0.00% | 24,480 |
| 2025-09-26 | 2025-09-24 | 1.440 | 17,000 | +0 | 0.00% | 24,480 |
| 2025-09-25 | 2025-09-23 | 1.440 | 17,000 | +0 | 0.00% | 24,480 |
| 2025-09-24 | 2025-09-22 | 1.470 | 17,000 | +0 | 0.00% | 24,990 |
| 2025-09-23 | 2025-09-19 | 1.450 | 17,000 | +0 | 0.00% | 24,650 |
| 2025-09-22 | 2025-09-18 | 1.440 | 17,000 | +0 | 0.00% | 24,480 |
| 2025-09-19 | 2025-09-17 | 1.460 | 17,000 | +0 | 0.00% | 24,820 |
| 2025-09-18 | 2025-09-16 | 1.440 | 17,000 | +0 | 0.00% | 24,480 |
| 2025-09-17 | 2025-09-15 | 1.450 | 17,000 | +0 | 0.00% | 24,650 |
| 2025-09-16 | 2025-09-12 | 1.460 | 17,000 | +0 | 0.00% | 24,820 |
| 2025-09-15 | 2025-09-11 | 1.480 | 17,000 | +0 | 0.00% | 25,160 |
| 2025-09-12 | 2025-09-10 | 1.460 | 17,000 | +0 | 0.00% | 24,820 |
| 2025-09-11 | 2025-09-09 | 1.450 | 17,000 | +0 | 0.00% | 24,650 |
| 2025-09-10 | 2025-09-08 | 1.440 | 17,000 | +0 | 0.00% | 24,480 |
| 2025-09-09 | 2025-09-05 | 1.430 | 17,000 | +0 | 0.00% | 24,310 |
| 2025-09-08 | 2025-09-04 | 1.390 | 17,000 | +0 | 0.00% | 23,630 |
| 2025-09-05 | 2025-09-03 | 1.390 | 17,000 | +0 | 0.00% | 23,630 |
| 2025-09-04 | 2025-09-02 | 1.410 | 17,000 | +0 | 0.00% | 23,970 |
| 2025-09-03 | 2025-09-01 | 1.420 | 17,000 | +0 | 0.00% | 24,140 |
| 2025-09-02 | 2025-08-29 | 1.380 | 17,000 | +0 | 0.00% | 23,460 |
| 2025-09-01 | 2025-08-28 | 1.320 | 17,000 | +0 | 0.00% | 22,440 |
| 2025-08-29 | 2025-08-27 | 1.310 | 17,000 | +0 | 0.00% | 22,270 |
| 2025-08-28 | 2025-08-26 | 1.330 | 17,000 | +0 | 0.00% | 22,610 |
| 2025-08-27 | 2025-08-25 | 1.320 | 17,000 | +0 | 0.00% | 22,440 |
| 2025-08-26 | 2025-08-22 | 1.350 | 17,000 | +0 | 0.00% | 22,950 |
| 2025-08-25 | 2025-08-21 | 1.320 | 17,000 | +0 | 0.00% | 22,440 |
| 2025-08-22 | 2025-08-20 | 1.330 | 17,000 | +0 | 0.00% | 22,610 |
| 2025-08-21 | 2025-08-19 | 1.330 | 17,000 | +0 | 0.00% | 22,610 |
| 2025-08-20 | 2025-08-18 | 1.340 | 17,000 | +0 | 0.00% | 22,780 |
| 2025-08-19 | 2025-08-15 | 1.350 | 17,000 | +0 | 0.00% | 22,950 |
| 2025-08-18 | 2025-08-14 | 1.380 | 17,000 | +0 | 0.00% | 23,460 |
| 2025-08-15 | 2025-08-13 | 1.350 | 17,000 | +0 | 0.00% | 22,950 |
| 2025-08-14 | 2025-08-12 | 1.360 | 17,000 | +0 | 0.00% | 23,120 |
| 2025-08-13 | 2025-08-11 | 1.360 | 17,000 | +0 | 0.00% | 23,120 |
| 2025-08-12 | 2025-08-08 | 1.360 | 17,000 | +0 | 0.00% | 23,120 |
| 2025-08-11 | 2025-08-07 | 1.350 | 17,000 | +0 | 0.00% | 22,950 |
| 2025-08-08 | 2025-08-06 | 1.350 | 17,000 | +0 | 0.00% | 22,950 |
| 2025-08-07 | 2025-08-05 | 1.360 | 17,000 | +0 | 0.00% | 23,120 |
| 2025-08-06 | 2025-08-04 | 1.340 | 17,000 | +0 | 0.00% | 22,780 |
| 2025-08-05 | 2025-08-01 | 1.340 | 17,000 | +0 | 0.00% | 22,780 |
| 2025-08-04 | 2025-07-31 | 1.340 | 17,000 | +0 | 0.00% | 22,780 |
| 2025-08-01 | 2025-07-30 | 1.350 | 17,000 | +0 | 0.00% | 22,950 |
| 2025-07-31 | 2025-07-29 | 1.350 | 17,000 | +0 | 0.00% | 22,950 |
| 2025-07-30 | 2025-07-28 | 1.350 | 17,000 | +0 | 0.00% | 22,950 |
| 2025-07-29 | 2025-07-25 | 1.370 | 17,000 | +0 | 0.00% | 23,290 |
| 2025-07-28 | 2025-07-24 | 1.360 | 17,000 | +0 | 0.00% | 23,120 |
| 2025-07-25 | 2025-07-23 | 1.350 | 17,000 | +0 | 0.00% | 22,950 |
| 2025-07-24 | 2025-07-22 | 1.330 | 17,000 | +0 | 0.00% | 22,610 |
| 2025-07-23 | 2025-07-21 | 1.330 | 17,000 | +0 | 0.00% | 22,610 |
| 2025-07-22 | 2025-07-18 | 1.330 | 17,000 | +0 | 0.00% | 22,610 |
| 2025-07-21 | 2025-07-17 | 1.310 | 17,000 | +0 | 0.00% | 22,270 |
| 2025-07-18 | 2025-07-16 | 1.330 | 17,000 | +0 | 0.00% | 22,610 |
| 2025-07-17 | 2025-07-15 | 1.330 | 17,000 | +0 | 0.00% | 22,610 |
| 2025-07-16 | 2025-07-14 | 1.330 | 17,000 | +0 | 0.00% | 22,610 |
| 2025-07-15 | 2025-07-11 | 1.310 | 17,000 | +0 | 0.00% | 22,270 |
| 2025-07-14 | 2025-07-10 | 1.320 | 17,000 | +0 | 0.00% | 22,440 |
| 2025-07-11 | 2025-07-09 | 1.300 | 17,000 | -1,000 | 0.00% | 22,100 |
| 2025-06-11 | 2025-06-09 | 1.399 | 18,000 | +1,149 | 0.00% | 25,188 |
| 2025-06-05 | 2025-06-03 | 1.378 | 16,851 | -1,872 | 0.00% | 23,220 |
| 2024-11-27 | 2024-11-25 | 1.379 | 18,723 | +737 | 0.00% | 25,816 |
| 2024-10-25 | 2024-10-23 | 1.457 | 17,986 | -1,799 | 0.00% | 26,199 |
| 2024-09-23 | 2024-09-19 | 1.301 | 19,785 | -6,295 | 0.00% | 25,740 |
| 2024-06-12 | 2024-06-07 | 1.672 | 26,080 | +2,493 | 0.00% | 43,608 |
| 2024-05-22 | 2024-05-20 | 1.795 | 23,587 | -1,627 | 0.00% | 42,339 |
| 2024-05-10 | 2024-05-08 | 1.684 | 25,214 | -5,694 | 0.00% | 42,470 |
| 2024-05-09 | 2024-05-07 | 1.684 | 30,908 | +5,694 | 0.00% | 52,061 |
| 2024-04-23 | 2024-04-19 | 1.525 | 25,214 | -813 | 0.00% | 38,440 |
| 2024-04-11 | 2024-04-09 | 1.611 | 26,027 | -814 | 0.00% | 41,919 |
| 2023-11-10 | 2023-11-08 | 1.512 | 26,841 | -2,440 | 0.00% | 40,590 |
| 2023-10-03 | 2023-09-28 | 1.647 | 29,281 | +2,440 | 0.00% | 48,240 |
| 2023-09-11 | 2023-09-06 | 1.869 | 26,841 | -813 | 0.00% | 50,160 |
| 2023-06-13 | 2023-06-09 | 1.844 | 27,654 | +1,282 | 0.00% | 50,983 |
| 2023-02-22 | 2023-02-20 | 2.501 | 26,372 | -776 | 0.00% | 65,960 |
| 2023-01-11 | 2023-01-09 | 2.811 | 27,148 | -775 | 0.00% | 76,301 |
| 2022-12-13 | 2022-12-09 | 2.952 | 27,923 | +1,551 | 0.00% | 82,439 |
| 2022-11-25 | 2022-11-23 | 2.082 | 26,372 | +566 | 0.00% | 54,898 |
| 2022-11-15 | 2022-11-11 | 2.213 | 25,806 | -759 | 0.00% | 57,120 |
| 2022-09-14 | 2022-09-09 | 2.069 | 26,565 | -2,277 | 0.00% | 54,950 |
| 2022-09-07 | 2022-09-05 | 1.950 | 28,842 | -759 | 0.00% | 56,240 |
| 2022-09-06 | 2022-09-02 | 1.976 | 29,601 | +759 | 0.00% | 58,500 |
| 2022-08-26 | 2022-08-24 | 2.055 | 28,842 | -1,518 | 0.00% | 59,280 |
| 2022-07-22 | 2022-07-20 | 2.385 | 30,360 | -3,036 | 0.00% | 72,400 |
| 2022-07-19 | 2022-07-15 | 2.398 | 33,396 | +759 | 0.00% | 80,080 |
| 2022-07-08 | 2022-07-06 | 2.648 | 32,637 | -4,554 | 0.00% | 86,430 |
| 2022-06-14 | 2022-06-10 | 3.248 | 37,191 | +1,738 | 0.00% | 120,795 |
| 2022-06-10 | 2022-06-08 | 3.207 | 35,453 | +4,341 | 0.00% | 113,680 |
| 2022-03-04 | 2022-03-02 | 4.768 | 31,112 | +724 | 0.00% | 148,351 |
| 2022-03-02 | 2022-02-28 | 4.893 | 30,388 | +723 | 0.00% | 148,679 |
| 2022-02-23 | 2022-02-21 | 5.224 | 29,665 | +724 | 0.00% | 154,982 |
| 2022-02-22 | 2022-02-18 | 5.335 | 28,941 | -724 | 0.00% | 154,399 |
| 2022-02-18 | 2022-02-16 | 5.390 | 29,665 | -2,170 | 0.00% | 159,902 |
| 2022-02-15 | 2022-02-11 | 5.390 | 31,835 | -3,618 | 0.00% | 171,598 |
| 2022-02-14 | 2022-02-10 | 5.390 | 35,453 | -6,512 | 0.00% | 191,100 |
| 2022-02-09 | 2022-02-07 | 5.293 | 41,965 | -2,170 | 0.01% | 222,142 |
| 2022-02-08 | 2022-02-04 | 4.920 | 44,135 | -2,171 | 0.01% | 217,159 |
| 2022-02-04 | 2022-01-27 | 4.450 | 46,306 | +2,171 | 0.01% | 206,081 |
| 2022-01-20 | 2022-01-18 | 4.492 | 44,135 | +723 | 0.01% | 198,249 |
| 2022-01-14 | 2022-01-12 | 4.796 | 43,412 | -2,170 | 0.01% | 208,201 |
| 2022-01-13 | 2022-01-11 | 4.685 | 45,582 | +2,170 | 0.01% | 213,568 |
| 2021-12-29 | 2021-12-24 | 4.851 | 43,412 | +724 | 0.01% | 210,601 |
| 2021-12-07 | 2021-12-03 | 4.699 | 42,688 | -1,447 | 0.01% | 200,599 |
| 2021-12-06 | 2021-12-02 | 4.644 | 44,135 | +4,341 | 0.01% | 204,959 |
| 2021-12-01 | 2021-11-29 | 4.865 | 39,794 | +2,170 | 0.01% | 193,599 |
| 2021-11-18 | 2021-11-16 | 5.003 | 37,624 | +724 | 0.01% | 188,242 |
| 2021-11-10 | 2021-11-08 | 4.727 | 36,900 | +724 | 0.00% | 174,420 |
| 2021-11-08 | 2021-11-04 | 4.824 | 36,176 | +723 | 0.00% | 174,498 |
| 2021-10-11 | 2021-10-07 | 4.796 | 35,453 | -723 | 0.00% | 170,030 |
| 2021-09-20 | 2021-09-16 | 5.059 | 36,176 | +4,341 | 0.00% | 182,998 |
| 2021-09-17 | 2021-09-15 | 5.418 | 31,835 | -7,236 | 0.00% | 172,478 |
| 2021-09-16 | 2021-09-14 | 5.307 | 39,071 | +724 | 0.01% | 207,362 |
| 2021-09-15 | 2021-09-13 | 5.432 | 38,347 | -724 | 0.01% | 208,290 |
| 2021-09-08 | 2021-09-06 | 5.819 | 39,071 | +9,406 | 0.01% | 227,342 |
| 2021-08-26 | 2021-08-24 | 5.584 | 29,665 | -1,447 | 0.00% | 165,642 |
| 2021-08-23 | 2021-08-19 | 5.293 | 31,112 | +724 | 0.00% | 164,691 |
| 2021-08-20 | 2021-08-18 | 5.238 | 30,388 | +3,617 | 0.00% | 159,179 |
| 2021-08-19 | 2021-08-17 | 5.404 | 26,771 | +1,447 | 0.00% | 144,672 |
| 2021-07-28 | 2021-07-26 | 6.233 | 25,324 | +3,618 | 0.00% | 157,853 |
| 2021-07-20 | 2021-07-16 | 7.394 | 21,706 | -723 | 0.00% | 160,501 |
| 2021-07-15 | 2021-07-13 | 7.132 | 22,429 | -1,447 | 0.00% | 159,957 |
| 2021-07-14 | 2021-07-12 | 7.146 | 23,876 | -2,171 | 0.00% | 170,607 |
| 2021-07-08 | 2021-07-06 | 6.841 | 26,047 | +2,171 | 0.00% | 178,200 |
| 2021-07-05 | 2021-06-30 | 7.989 | 23,876 | +723 | 0.00% | 190,736 |
| 2021-06-30 | 2021-06-28 | 8.113 | 23,153 | -723 | 0.00% | 187,840 |
| 2021-06-28 | 2021-06-24 | 7.436 | 23,876 | -724 | 0.00% | 177,536 |
| 2021-06-22 | 2021-06-18 | 7.284 | 24,600 | +724 | 0.00% | 179,180 |
| 2021-06-21 | 2021-06-17 | 7.256 | 23,876 | -724 | 0.00% | 173,247 |
| 2021-06-15 | 2021-06-10 | 7.533 | 24,600 | +1,447 | 0.00% | 185,300 |
| 2021-06-10 | 2021-06-08 | 7.726 | 23,153 | -723 | 0.00% | 178,880 |
| 2021-06-08 | 2021-06-04 | 8.018 | 23,876 | +251 | 0.00% | 191,431 |
| 2021-06-07 | 2021-06-03 | 8.046 | 23,625 | -716 | 0.00% | 190,079 |
| 2021-06-04 | 2021-06-02 | 8.297 | 24,341 | +716 | 0.00% | 201,960 |
| 2021-06-03 | 2021-06-01 | 8.437 | 23,625 | -9,307 | 0.00% | 199,319 |
| 2021-06-02 | 2021-05-31 | 8.102 | 32,932 | +716 | 0.00% | 266,800 |
| 2021-05-31 | 2021-05-27 | 7.948 | 32,216 | +1,432 | 0.00% | 256,049 |
| 2021-05-25 | 2021-05-21 | 7.571 | 30,784 | -716 | 0.00% | 233,058 |
| 2021-05-24 | 2021-05-20 | 7.571 | 31,500 | -10,739 | 0.00% | 238,479 |
| 2021-05-21 | 2021-05-18 | 6.663 | 42,239 | -6,443 | 0.01% | 281,431 |
| 2021-05-20 | 2021-05-17 | 6.397 | 48,682 | -716 | 0.01% | 311,439 |
| 2021-05-17 | 2021-05-13 | 5.923 | 49,398 | -1,432 | 0.01% | 292,560 |
| 2021-05-12 | 2021-05-10 | 6.118 | 50,830 | -716 | 0.01% | 310,981 |
| 2021-05-07 | 2021-05-05 | 6.174 | 51,546 | -716 | 0.01% | 318,241 |
| 2021-05-05 | 2021-05-03 | 6.328 | 52,262 | -1,432 | 0.01% | 330,692 |
| 2021-05-03 | 2021-04-29 | 6.258 | 53,694 | +2,148 | 0.01% | 336,003 |
| 2021-04-30 | 2021-04-28 | 6.383 | 51,546 | -1,432 | 0.01% | 329,042 |
| 2021-04-29 | 2021-04-27 | 6.537 | 52,978 | -2,863 | 0.01% | 346,323 |
| 2021-04-28 | 2021-04-26 | 6.300 | 55,841 | -716 | 0.01% | 351,778 |
| 2021-04-26 | 2021-04-22 | 6.621 | 56,557 | -1,432 | 0.01% | 374,459 |
| 2021-04-23 | 2021-04-21 | 6.356 | 57,989 | -2,864 | 0.01% | 368,550 |
| 2021-04-22 | 2021-04-20 | 6.356 | 60,853 | -8,591 | 0.01% | 386,752 |
| 2021-04-21 | 2021-04-19 | 6.397 | 69,444 | -35,079 | 0.01% | 444,263 |
| 2021-04-20 | 2021-04-16 | 6.090 | 104,523 | -5,728 | 0.01% | 636,558 |
| 2021-04-19 | 2021-04-15 | 5.825 | 110,251 | -4,295 | 0.02% | 642,182 |
| 2021-04-16 | 2021-04-14 | 5.713 | 114,546 | -716 | 0.02% | 654,399 |
| 2021-04-14 | 2021-04-12 | 5.587 | 115,262 | -3,580 | 0.02% | 644,000 |
| 2021-04-13 | 2021-04-09 | 5.657 | 118,842 | -8,591 | 0.02% | 672,302 |
| 2021-04-12 | 2021-04-08 | 5.420 | 127,433 | -4,295 | 0.02% | 690,642 |
| 2021-04-07 | 2021-03-31 | 5.280 | 131,728 | -716 | 0.02% | 695,520 |
| 2021-04-01 | 2021-03-30 | 5.210 | 132,444 | -2,864 | 0.02% | 690,050 |
| 2021-03-30 | 2021-03-26 | 5.280 | 135,308 | -716 | 0.02% | 714,422 |
| 2021-03-29 | 2021-03-25 | 5.182 | 136,024 | -715 | 0.02% | 704,902 |
| 2021-03-25 | 2021-03-23 | 5.196 | 136,739 | +2,147 | 0.02% | 710,518 |
| 2021-03-24 | 2021-03-22 | 5.224 | 134,592 | -2,147 | 0.02% | 703,121 |
| 2021-03-23 | 2021-03-19 | 5.126 | 136,739 | -1,432 | 0.02% | 700,968 |
| 2021-03-22 | 2021-03-18 | 5.154 | 138,171 | -2,148 | 0.02% | 712,169 |
| 2021-03-19 | 2021-03-17 | 5.112 | 140,319 | +1,432 | 0.02% | 717,360 |
| 2021-03-17 | 2021-03-15 | 5.140 | 138,887 | -2,864 | 0.02% | 713,919 |
| 2021-03-16 | 2021-03-12 | 5.112 | 141,751 | -716 | 0.02% | 724,681 |
| 2021-03-15 | 2021-03-11 | 4.903 | 142,467 | -716 | 0.02% | 698,491 |
| 2021-03-12 | 2021-03-10 | 4.819 | 143,183 | +2,864 | 0.02% | 690,002 |
| 2021-03-11 | 2021-03-09 | 4.889 | 140,319 | -2,864 | 0.02% | 686,000 |
| 2021-03-09 | 2021-03-05 | 5.238 | 143,183 | -716 | 0.02% | 750,002 |
| 2021-03-08 | 2021-03-04 | 5.392 | 143,899 | -9,306 | 0.02% | 775,862 |
| 2021-03-05 | 2021-03-03 | 5.420 | 153,205 | -716 | 0.02% | 830,317 |
| 2021-03-04 | 2021-03-02 | 5.420 | 153,921 | -5,012 | 0.02% | 834,198 |
| 2021-03-03 | 2021-03-01 | 5.308 | 158,933 | -5,727 | 0.02% | 843,601 |
| 2021-03-01 | 2021-02-25 | 4.945 | 164,660 | -3,580 | 0.02% | 814,200 |
| 2021-02-26 | 2021-02-24 | 4.763 | 168,240 | -3,579 | 0.02% | 801,352 |
| 2021-02-24 | 2021-02-22 | 5.266 | 171,819 | -7,159 | 0.02% | 904,799 |
| 2021-02-23 | 2021-02-19 | 5.140 | 178,978 | +716 | 0.02% | 919,998 |
| 2021-02-22 | 2021-02-18 | 5.448 | 178,262 | +2,863 | 0.02% | 971,098 |
| 2021-02-19 | 2021-02-17 | 5.420 | 175,399 | -5,727 | 0.02% | 950,601 |
| 2021-02-18 | 2021-02-16 | 5.406 | 181,126 | -5,011 | 0.03% | 979,110 |
| 2021-02-17 | 2021-02-11 | 5.420 | 186,137 | -1,432 | 0.03% | 1,008,797 |
| 2021-02-16 | 2021-02-09 | 5.657 | 187,569 | -13,603 | 0.03% | 1,061,098 |
| 2021-02-10 | 2021-02-08 | 5.406 | 201,172 | -7,159 | 0.03% | 1,087,472 |
| 2021-02-09 | 2021-02-05 | 5.406 | 208,331 | -10,738 | 0.03% | 1,126,171 |
| 2021-02-08 | 2021-02-04 | 5.420 | 219,069 | +715 | 0.03% | 1,187,277 |
| 2021-02-05 | 2021-02-03 | 5.448 | 218,354 | -4,295 | 0.03% | 1,189,502 |
| 2021-02-03 | 2021-02-01 | 5.783 | 222,649 | -19,330 | 0.03% | 1,287,540 |
| 2021-02-02 | 2021-01-29 | 5.392 | 241,979 | -9,307 | 0.03% | 1,304,681 |
| 2021-02-01 | 2021-01-28 | 5.406 | 251,286 | -65,148 | 0.04% | 1,358,372 |
| 2021-01-29 | 2021-01-27 | 5.462 | 316,434 | -33,648 | 0.04% | 1,728,222 |
| 2021-01-28 | 2021-01-26 | 5.587 | 350,082 | 0.05% | 1,956,002 |
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