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 | 0.142 | 555,000 | +0 | 0.07% | 78,810 |
| 2025-10-13 | 2025-10-09 | 0.149 | 555,000 | +0 | 0.07% | 82,695 |
| 2025-10-10 | 2025-10-08 | 0.145 | 555,000 | +0 | 0.07% | 80,475 |
| 2025-10-09 | 2025-10-06 | 0.141 | 555,000 | +0 | 0.07% | 78,255 |
| 2025-10-08 | 2025-10-03 | 0.145 | 555,000 | +0 | 0.07% | 80,475 |
| 2025-10-06 | 2025-10-02 | 0.146 | 555,000 | +0 | 0.07% | 81,030 |
| 2025-10-03 | 2025-09-30 | 0.149 | 555,000 | +0 | 0.07% | 82,695 |
| 2025-10-02 | 2025-09-29 | 0.154 | 555,000 | +0 | 0.07% | 85,470 |
| 2025-09-30 | 2025-09-26 | 0.150 | 555,000 | +0 | 0.07% | 83,250 |
| 2025-09-29 | 2025-09-25 | 0.150 | 555,000 | +0 | 0.07% | 83,250 |
| 2025-09-26 | 2025-09-24 | 0.138 | 555,000 | +0 | 0.07% | 76,590 |
| 2025-09-25 | 2025-09-23 | 0.137 | 555,000 | +0 | 0.07% | 76,035 |
| 2025-09-24 | 2025-09-22 | 0.138 | 555,000 | +0 | 0.07% | 76,590 |
| 2025-09-23 | 2025-09-19 | 0.138 | 555,000 | +0 | 0.07% | 76,590 |
| 2025-09-22 | 2025-09-18 | 0.137 | 555,000 | +0 | 0.07% | 76,035 |
| 2025-09-19 | 2025-09-17 | 0.135 | 555,000 | +0 | 0.07% | 74,925 |
| 2025-09-18 | 2025-09-16 | 0.136 | 555,000 | +0 | 0.07% | 75,480 |
| 2025-09-17 | 2025-09-15 | 0.140 | 555,000 | +0 | 0.07% | 77,700 |
| 2025-09-16 | 2025-09-12 | 0.140 | 555,000 | +0 | 0.07% | 77,700 |
| 2025-09-15 | 2025-09-11 | 0.140 | 555,000 | +0 | 0.07% | 77,700 |
| 2025-09-12 | 2025-09-10 | 0.137 | 555,000 | +0 | 0.07% | 76,035 |
| 2025-09-11 | 2025-09-09 | 0.139 | 555,000 | +0 | 0.07% | 77,145 |
| 2025-09-10 | 2025-09-08 | 0.133 | 555,000 | +0 | 0.07% | 73,815 |
| 2025-09-09 | 2025-09-05 | 0.141 | 555,000 | +0 | 0.07% | 78,255 |
| 2025-09-08 | 2025-09-04 | 0.131 | 555,000 | +0 | 0.07% | 72,705 |
| 2025-09-05 | 2025-09-03 | 0.134 | 555,000 | +0 | 0.07% | 74,370 |
| 2025-09-04 | 2025-09-02 | 0.136 | 555,000 | +0 | 0.07% | 75,480 |
| 2025-09-03 | 2025-09-01 | 0.142 | 555,000 | +0 | 0.07% | 78,810 |
| 2025-09-02 | 2025-08-29 | 0.141 | 555,000 | +0 | 0.07% | 78,255 |
| 2025-09-01 | 2025-08-28 | 0.155 | 555,000 | +0 | 0.07% | 86,025 |
| 2025-08-29 | 2025-08-27 | 0.179 | 555,000 | +0 | 0.07% | 99,345 |
| 2025-08-28 | 2025-08-26 | 0.184 | 555,000 | +0 | 0.07% | 102,120 |
| 2025-08-27 | 2025-08-25 | 0.205 | 555,000 | +0 | 0.07% | 113,775 |
| 2025-08-26 | 2025-08-22 | 0.204 | 555,000 | +0 | 0.07% | 113,220 |
| 2025-08-25 | 2025-08-21 | 0.198 | 555,000 | +0 | 0.07% | 109,890 |
| 2025-08-22 | 2025-08-20 | 0.186 | 555,000 | +0 | 0.07% | 103,230 |
| 2025-08-21 | 2025-08-19 | 0.194 | 555,000 | +0 | 0.07% | 107,670 |
| 2025-08-20 | 2025-08-18 | 0.199 | 555,000 | +0 | 0.07% | 110,445 |
| 2025-08-19 | 2025-08-15 | 0.186 | 555,000 | +0 | 0.07% | 103,230 |
| 2025-08-18 | 2025-08-14 | 0.164 | 555,000 | +0 | 0.07% | 91,020 |
| 2025-08-15 | 2025-08-13 | 0.155 | 555,000 | +0 | 0.07% | 86,025 |
| 2025-08-14 | 2025-08-12 | 0.163 | 555,000 | +100,000 | 0.07% | 90,465 |
| 2025-07-21 | 2025-07-17 | 0.113 | 455,000 | +35,000 | 0.06% | 51,415 |
| 2025-07-03 | 2025-06-30 | 0.105 | 420,000 | -5,000 | 0.05% | 44,100 |
| 2025-07-02 | 2025-06-27 | 0.103 | 425,000 | -40,000 | 0.05% | 43,775 |
| 2025-06-23 | 2025-06-19 | 0.102 | 465,000 | -5,000 | 0.06% | 47,430 |
| 2025-06-18 | 2025-06-16 | 0.107 | 470,000 | -20,000 | 0.06% | 50,290 |
| 2025-06-12 | 2025-06-10 | 0.109 | 490,000 | -5,000 | 0.06% | 53,410 |
| 2025-05-19 | 2025-05-15 | 0.114 | 495,000 | -10,000 | 0.06% | 56,430 |
| 2025-05-16 | 2025-05-14 | 0.114 | 505,000 | -5,000 | 0.06% | 57,570 |
| 2025-04-14 | 2025-04-10 | 0.110 | 510,000 | +20,000 | 0.06% | 56,100 |
| 2025-03-20 | 2025-03-18 | 0.115 | 490,000 | +110,000 | 0.06% | 56,350 |
| 2025-03-10 | 2025-03-06 | 0.115 | 380,000 | -5,000 | 0.05% | 43,700 |
| 2025-02-20 | 2025-02-18 | 0.118 | 385,000 | -10,000 | 0.05% | 45,430 |
| 2024-12-27 | 2024-12-20 | 0.122 | 395,000 | -40,000 | 0.05% | 48,190 |
| 2024-11-18 | 2024-11-14 | 0.115 | 435,000 | +80,000 | 0.05% | 50,025 |
| 2024-11-01 | 2024-10-30 | 0.120 | 355,000 | -15,000 | 0.04% | 42,600 |
| 2024-09-17 | 2024-09-13 | 0.120 | 370,000 | -5,000 | 0.05% | 44,400 |
| 2024-08-12 | 2024-08-08 | 0.113 | 375,000 | -5,000 | 0.05% | 42,375 |
| 2024-01-05 | 2024-01-03 | 0.180 | 380,000 | +15,000 | 0.05% | 68,400 |
| 2024-01-04 | 2024-01-02 | 0.149 | 365,000 | -25,000 | 0.05% | 54,385 |
| 2023-12-27 | 2023-12-21 | 0.101 | 390,000 | -5,000 | 0.05% | 39,390 |
| 2023-10-10 | 2023-10-06 | 0.135 | 395,000 | -5,000 | 0.05% | 53,325 |
| 2023-09-07 | 2023-09-05 | 0.152 | 400,000 | -5,000 | 0.05% | 60,800 |
| 2023-08-11 | 2023-08-09 | 0.154 | 405,000 | +20,000 | 0.05% | 62,370 |
| 2023-08-08 | 2023-08-04 | 0.162 | 385,000 | +5,000 | 0.05% | 62,370 |
| 2023-04-21 | 2023-04-19 | 0.177 | 380,000 | -10,000 | 0.05% | 67,260 |
| 2023-03-03 | 2023-03-01 | 0.205 | 390,000 | -10,000 | 0.05% | 79,950 |
| 2023-01-20 | 2023-01-18 | 0.189 | 400,000 | -5,000 | 0.05% | 75,600 |
| 2022-12-14 | 2022-12-12 | 0.192 | 405,000 | -5,000 | 0.05% | 77,760 |
| 2022-11-21 | 2022-11-17 | 0.230 | 410,000 | -5,000 | 0.05% | 94,300 |
| 2022-11-17 | 2022-11-15 | 0.177 | 415,000 | -120,000 | 0.05% | 73,455 |
| 2022-11-16 | 2022-11-14 | 0.177 | 535,000 | -5,000 | 0.07% | 94,695 |
| 2022-11-09 | 2022-11-07 | 0.171 | 540,000 | -15,000 | 0.07% | 92,340 |
| 2022-10-31 | 2022-10-27 | 0.167 | 555,000 | -5,000 | 0.07% | 92,685 |
| 2022-10-26 | 2022-10-24 | 0.172 | 560,000 | +5,000 | 0.07% | 96,320 |
| 2022-09-16 | 2022-09-14 | 0.193 | 555,000 | -5,000 | 0.07% | 107,115 |
| 2022-09-01 | 2022-08-30 | 0.189 | 560,000 | -5,000 | 0.07% | 105,840 |
| 2022-07-25 | 2022-07-21 | 0.200 | 565,000 | +60,000 | 0.07% | 113,000 |
| 2022-07-07 | 2022-07-05 | 0.205 | 505,000 | -25,000 | 0.06% | 103,525 |
| 2022-06-20 | 2022-06-16 | 0.217 | 530,000 | -15,000 | 0.07% | 115,010 |
| 2022-06-16 | 2022-06-14 | 0.225 | 545,000 | -15,000 | 0.07% | 122,625 |
| 2022-06-13 | 2022-06-09 | 0.230 | 560,000 | -55,000 | 0.07% | 128,800 |
| 2022-06-08 | 2022-06-06 | 0.224 | 615,000 | -5,000 | 0.08% | 137,760 |
| 2022-05-31 | 2022-05-27 | 0.222 | 620,000 | -45,000 | 0.08% | 137,640 |
| 2022-05-27 | 2022-05-25 | 0.200 | 665,000 | -5,000 | 0.08% | 133,000 |
| 2022-05-12 | 2022-05-10 | 0.202 | 670,000 | -60,000 | 0.08% | 135,340 |
| 2022-04-26 | 2022-04-22 | 0.198 | 730,000 | +5,000 | 0.09% | 144,540 |
| 2022-04-13 | 2022-04-11 | 0.210 | 725,000 | +45,000 | 0.09% | 152,250 |
| 2022-03-31 | 2022-03-29 | 0.235 | 680,000 | -50,000 | 0.09% | 159,800 |
| 2022-02-25 | 2022-02-23 | 0.239 | 730,000 | +10,000 | 0.09% | 174,470 |
| 2022-02-23 | 2022-02-21 | 0.232 | 720,000 | +5,000 | 0.09% | 167,040 |
| 2022-01-28 | 2022-01-26 | 0.235 | 715,000 | +50,000 | 0.09% | 168,025 |
| 2022-01-25 | 2022-01-21 | 0.242 | 665,000 | +15,000 | 0.08% | 160,930 |
| 2022-01-19 | 2022-01-17 | 0.255 | 650,000 | -5,000 | 0.08% | 165,750 |
| 2022-01-13 | 2022-01-11 | 0.260 | 655,000 | -35,000 | 0.08% | 170,300 |
| 2022-01-06 | 2022-01-04 | 0.270 | 690,000 | -70,000 | 0.09% | 186,300 |
| 2021-12-08 | 2021-12-06 | 0.250 | 760,000 | -5,000 | 0.10% | 190,000 |
| 2021-12-07 | 2021-12-03 | 0.255 | 765,000 | -5,000 | 0.10% | 195,075 |
| 2021-12-02 | 2021-11-30 | 0.250 | 770,000 | +5,000 | 0.10% | 192,500 |
| 2021-11-30 | 2021-11-26 | 0.260 | 765,000 | -10,000 | 0.10% | 198,900 |
| 2021-11-25 | 2021-11-23 | 0.255 | 775,000 | +70,000 | 0.10% | 197,625 |
| 2021-11-24 | 2021-11-22 | 0.270 | 705,000 | +20,000 | 0.09% | 190,350 |
| 2021-11-19 | 2021-11-17 | 0.285 | 685,000 | +5,000 | 0.09% | 195,225 |
| 2021-11-01 | 2021-10-28 | 0.275 | 680,000 | -10,000 | 0.09% | 187,000 |
| 2021-10-25 | 2021-10-21 | 0.285 | 690,000 | -40,000 | 0.09% | 196,650 |
| 2021-10-19 | 2021-10-15 | 0.275 | 730,000 | +5,000 | 0.09% | 200,750 |
| 2021-10-15 | 2021-10-11 | 0.270 | 725,000 | +35,000 | 0.09% | 195,750 |
| 2021-10-11 | 2021-10-07 | 0.270 | 690,000 | -5,000 | 0.09% | 186,300 |
| 2021-10-07 | 2021-10-05 | 0.270 | 695,000 | -5,000 | 0.09% | 187,650 |
| 2021-10-04 | 2021-09-29 | 0.270 | 700,000 | +5,000 | 0.09% | 189,000 |
| 2021-09-30 | 2021-09-28 | 0.275 | 695,000 | -5,000 | 0.09% | 191,125 |
| 2021-09-27 | 2021-09-23 | 0.290 | 700,000 | -5,000 | 0.09% | 203,000 |
| 2021-09-20 | 2021-09-16 | 0.295 | 705,000 | -5,000 | 0.09% | 207,975 |
| 2021-09-10 | 2021-09-08 | 0.320 | 710,000 | -35,000 | 0.09% | 227,200 |
| 2021-09-03 | 2021-09-01 | 0.305 | 745,000 | -5,000 | 0.09% | 227,225 |
| 2021-09-02 | 2021-08-31 | 0.300 | 750,000 | +5,000 | 0.09% | 225,000 |
| 2021-09-01 | 2021-08-30 | 0.300 | 745,000 | -5,000 | 0.09% | 223,500 |
| 2021-08-31 | 2021-08-27 | 0.305 | 750,000 | +5,000 | 0.09% | 228,750 |
| 2021-08-30 | 2021-08-26 | 0.295 | 745,000 | +15,000 | 0.09% | 219,775 |
| 2021-08-20 | 2021-08-18 | 0.310 | 730,000 | +40,000 | 0.09% | 226,300 |
| 2021-08-19 | 2021-08-17 | 0.310 | 690,000 | -65,000 | 0.09% | 213,900 |
| 2021-08-16 | 2021-08-12 | 0.340 | 755,000 | -25,000 | 0.10% | 256,700 |
| 2021-08-13 | 2021-08-11 | 0.345 | 780,000 | -30,000 | 0.10% | 269,100 |
| 2021-08-11 | 2021-08-09 | 0.325 | 810,000 | +5,000 | 0.10% | 263,250 |
| 2021-08-09 | 2021-08-05 | 0.295 | 805,000 | -5,000 | 0.10% | 237,475 |
| 2021-07-29 | 2021-07-27 | 0.285 | 810,000 | +30,000 | 0.10% | 230,850 |
| 2021-07-28 | 2021-07-26 | 0.315 | 780,000 | +30,000 | 0.10% | 245,700 |
| 2021-07-27 | 2021-07-23 | 0.340 | 750,000 | -5,000 | 0.09% | 255,000 |
| 2021-07-26 | 2021-07-22 | 0.345 | 755,000 | -5,000 | 0.10% | 260,475 |
| 2021-07-21 | 2021-07-19 | 0.355 | 760,000 | +10,000 | 0.10% | 269,800 |
| 2021-07-20 | 2021-07-16 | 0.365 | 750,000 | -5,000 | 0.09% | 273,750 |
| 2021-07-15 | 2021-07-13 | 0.370 | 755,000 | -10,000 | 0.10% | 279,350 |
| 2021-07-13 | 2021-07-09 | 0.365 | 765,000 | -5,000 | 0.10% | 279,225 |
| 2021-07-09 | 2021-07-07 | 0.380 | 770,000 | -25,000 | 0.10% | 292,600 |
| 2021-07-08 | 2021-07-06 | 0.390 | 795,000 | -5,000 | 0.10% | 310,050 |
| 2021-07-07 | 2021-07-05 | 0.375 | 800,000 | -20,000 | 0.10% | 300,000 |
| 2021-07-06 | 2021-07-02 | 0.385 | 820,000 | -5,000 | 0.10% | 315,700 |
| 2021-07-05 | 2021-06-30 | 0.390 | 825,000 | +15,000 | 0.10% | 321,750 |
| 2021-07-02 | 2021-06-29 | 0.395 | 810,000 | -15,000 | 0.10% | 319,950 |
| 2021-06-30 | 2021-06-28 | 0.390 | 825,000 | -15,000 | 0.10% | 321,750 |
| 2021-06-29 | 2021-06-25 | 0.395 | 840,000 | -15,000 | 0.11% | 331,800 |
| 2021-06-28 | 2021-06-24 | 0.390 | 855,000 | -35,000 | 0.11% | 333,450 |
| 2021-06-25 | 2021-06-23 | 0.395 | 890,000 | -10,000 | 0.11% | 351,550 |
| 2021-06-24 | 2021-06-22 | 0.395 | 900,000 | -35,000 | 0.11% | 355,500 |
| 2021-06-23 | 2021-06-21 | 0.390 | 935,000 | +5,000 | 0.12% | 364,650 |
| 2021-06-22 | 2021-06-18 | 0.400 | 930,000 | -15,000 | 0.12% | 372,000 |
| 2021-06-21 | 2021-06-17 | 0.410 | 945,000 | -90,000 | 0.12% | 387,450 |
| 2021-06-18 | 2021-06-16 | 0.415 | 1,035,000 | -5,000 | 0.13% | 429,525 |
| 2021-06-17 | 2021-06-15 | 0.420 | 1,040,000 | +25,000 | 0.13% | 436,800 |
| 2021-06-15 | 2021-06-10 | 0.430 | 1,015,000 | -10,000 | 0.13% | 436,450 |
| 2021-06-11 | 2021-06-09 | 0.435 | 1,025,000 | -5,000 | 0.13% | 445,875 |
| 2021-06-10 | 2021-06-08 | 0.430 | 1,030,000 | -15,000 | 0.13% | 442,900 |
| 2021-06-09 | 2021-06-07 | 0.430 | 1,045,000 | -25,000 | 0.13% | 449,350 |
| 2021-06-08 | 2021-06-04 | 0.430 | 1,070,000 | +25,000 | 0.14% | 460,100 |
| 2021-06-07 | 2021-06-03 | 0.435 | 1,045,000 | +10,000 | 0.13% | 454,575 |
| 2021-06-03 | 2021-06-01 | 0.445 | 1,035,000 | -10,000 | 0.13% | 460,575 |
| 2021-06-02 | 2021-05-31 | 0.430 | 1,045,000 | -10,000 | 0.13% | 449,350 |
| 2021-06-01 | 2021-05-28 | 0.430 | 1,055,000 | +40,000 | 0.13% | 453,650 |
| 2021-05-31 | 2021-05-27 | 0.440 | 1,015,000 | -20,000 | 0.13% | 446,600 |
| 2021-05-28 | 2021-05-26 | 0.440 | 1,035,000 | +25,000 | 0.13% | 455,400 |
| 2021-05-27 | 2021-05-25 | 0.440 | 1,010,000 | +5,000 | 0.13% | 444,400 |
| 2021-05-25 | 2021-05-21 | 0.440 | 1,005,000 | -10,000 | 0.13% | 442,200 |
| 2021-05-24 | 2021-05-20 | 0.440 | 1,015,000 | +15,000 | 0.13% | 446,600 |
| 2021-05-21 | 2021-05-18 | 0.445 | 1,000,000 | -15,000 | 0.13% | 445,000 |
| 2021-05-20 | 2021-05-17 | 0.440 | 1,015,000 | -65,000 | 0.13% | 446,600 |
| 2021-05-18 | 2021-05-14 | 0.445 | 1,080,000 | +15,000 | 0.14% | 480,600 |
| 2021-05-17 | 2021-05-13 | 0.435 | 1,065,000 | -50,000 | 0.13% | 463,275 |
| 2021-05-14 | 2021-05-12 | 0.435 | 1,115,000 | +50,000 | 0.14% | 485,025 |
| 2021-05-13 | 2021-05-11 | 0.440 | 1,065,000 | +20,000 | 0.13% | 468,600 |
| 2021-05-11 | 2021-05-07 | 0.450 | 1,045,000 | +5,000 | 0.13% | 470,250 |
| 2021-05-10 | 2021-05-06 | 0.490 | 1,040,000 | -50,000 | 0.13% | 509,600 |
| 2021-05-07 | 2021-05-05 | 0.495 | 1,090,000 | -5,000 | 0.14% | 539,550 |
| 2021-05-04 | 2021-04-30 | 0.440 | 1,095,000 | +5,000 | 0.14% | 481,800 |
| 2021-05-03 | 2021-04-29 | 0.445 | 1,090,000 | -30,000 | 0.14% | 485,050 |
| 2021-04-30 | 2021-04-28 | 0.445 | 1,120,000 | +15,000 | 0.14% | 498,400 |
| 2021-04-28 | 2021-04-26 | 0.450 | 1,105,000 | -55,000 | 0.14% | 497,250 |
| 2021-04-27 | 2021-04-23 | 0.460 | 1,160,000 | +10,000 | 0.15% | 533,600 |
| 2021-04-26 | 2021-04-22 | 0.480 | 1,150,000 | +30,000 | 0.15% | 552,000 |
| 2021-04-23 | 2021-04-21 | 0.480 | 1,120,000 | +10,000 | 0.14% | 537,600 |
| 2021-04-22 | 2021-04-20 | 0.485 | 1,110,000 | -80,000 | 0.14% | 538,350 |
| 2021-04-21 | 2021-04-19 | 0.450 | 1,190,000 | +55,000 | 0.15% | 535,500 |
| 2021-04-20 | 2021-04-16 | 0.440 | 1,135,000 | -40,000 | 0.14% | 499,400 |
| 2021-04-19 | 2021-04-15 | 0.425 | 1,175,000 | -5,000 | 0.15% | 499,375 |
| 2021-04-16 | 2021-04-14 | 0.435 | 1,180,000 | -40,000 | 0.15% | 513,300 |
| 2021-04-14 | 2021-04-12 | 0.435 | 1,220,000 | -10,000 | 0.15% | 530,700 |
| 2021-04-13 | 2021-04-09 | 0.445 | 1,230,000 | -15,000 | 0.16% | 547,350 |
| 2021-04-12 | 2021-04-08 | 0.445 | 1,245,000 | -15,000 | 0.16% | 554,025 |
| 2021-04-09 | 2021-04-07 | 0.455 | 1,260,000 | +5,000 | 0.16% | 573,300 |
| 2021-04-08 | 2021-04-01 | 0.455 | 1,255,000 | -35,000 | 0.16% | 571,025 |
| 2021-04-07 | 2021-03-31 | 0.445 | 1,290,000 | +15,000 | 0.16% | 574,050 |
| 2021-04-01 | 2021-03-30 | 0.465 | 1,275,000 | -70,000 | 0.16% | 592,875 |
| 2021-03-31 | 2021-03-29 | 0.450 | 1,345,000 | +20,000 | 0.17% | 605,250 |
| 2021-03-30 | 2021-03-26 | 0.465 | 1,325,000 | +5,000 | 0.17% | 616,125 |
| 2021-03-29 | 2021-03-25 | 0.480 | 1,320,000 | +5,000 | 0.17% | 633,600 |
| 2021-03-26 | 2021-03-24 | 0.450 | 1,315,000 | +40,000 | 0.17% | 591,750 |
| 2021-03-24 | 2021-03-22 | 0.520 | 1,275,000 | -85,000 | 0.16% | 663,000 |
| 2021-03-23 | 2021-03-19 | 0.530 | 1,360,000 | -40,000 | 0.17% | 720,800 |
| 2021-03-22 | 2021-03-18 | 0.550 | 1,400,000 | -130,000 | 0.18% | 770,000 |
| 2021-03-19 | 2021-03-17 | 0.580 | 1,530,000 | -105,000 | 0.19% | 887,400 |
| 2021-03-18 | 2021-03-16 | 0.550 | 1,635,000 | 0.21% | 899,250 |
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