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 | 0.095 | 1,140,000 | +0 | 0.08% | 108,300 |
| 2025-10-13 | 2025-10-09 | 0.097 | 1,140,000 | +0 | 0.08% | 110,580 |
| 2025-10-10 | 2025-10-08 | 0.096 | 1,140,000 | +0 | 0.08% | 109,440 |
| 2025-10-09 | 2025-10-06 | 0.098 | 1,140,000 | +0 | 0.08% | 111,720 |
| 2025-10-08 | 2025-10-03 | 0.095 | 1,140,000 | +0 | 0.08% | 108,300 |
| 2025-10-06 | 2025-10-02 | 0.095 | 1,140,000 | +0 | 0.08% | 108,300 |
| 2025-10-03 | 2025-09-30 | 0.094 | 1,140,000 | +100,000 | 0.08% | 107,160 |
| 2025-09-30 | 2025-09-26 | 0.109 | 1,040,000 | +180,000 | 0.07% | 113,360 |
| 2025-09-24 | 2025-09-22 | 0.122 | 860,000 | +100,000 | 0.07% | 104,920 |
| 2025-09-11 | 2025-09-09 | 0.100 | 760,000 | -100,000 | 0.06% | 76,000 |
| 2025-09-02 | 2025-08-29 | 0.075 | 860,000 | -165,000 | 0.07% | 64,500 |
| 2025-08-21 | 2025-08-19 | 0.067 | 1,025,000 | +100,000 | 0.09% | 68,675 |
| 2025-07-23 | 2025-07-21 | 0.064 | 925,000 | -20,000 | 0.08% | 59,200 |
| 2025-07-03 | 2025-06-30 | 0.065 | 945,000 | +20,000 | 0.08% | 61,425 |
| 2025-06-19 | 2025-06-17 | 0.070 | 925,000 | -5,000 | 0.08% | 64,750 |
| 2025-06-17 | 2025-06-13 | 0.077 | 930,000 | +165,000 | 0.08% | 71,610 |
| 2025-04-23 | 2025-04-17 | 0.068 | 765,000 | -105,000 | 0.06% | 52,020 |
| 2025-04-22 | 2025-04-16 | 0.074 | 870,000 | +15,000 | 0.07% | 64,380 |
| 2025-04-17 | 2025-04-15 | 0.072 | 855,000 | +75,000 | 0.07% | 61,560 |
| 2025-04-16 | 2025-04-14 | 0.073 | 780,000 | +10,000 | 0.07% | 56,940 |
| 2025-04-07 | 2025-04-02 | 0.084 | 770,000 | -160,000 | 0.06% | 64,680 |
| 2025-03-26 | 2025-03-24 | 0.067 | 930,000 | +20,000 | 0.08% | 62,310 |
| 2025-03-18 | 2025-03-14 | 0.062 | 910,000 | +160,000 | 0.08% | 56,420 |
| 2025-02-17 | 2025-02-13 | 0.085 | 750,000 | -25,000 | 0.06% | 63,750 |
| 2025-01-21 | 2025-01-17 | 0.116 | 775,000 | -10,000 | 0.06% | 89,900 |
| 2024-03-12 | 2024-03-08 | 0.227 | 785,000 | -5,000 | 0.08% | 178,195 |
| 2024-02-22 | 2024-02-20 | 0.230 | 790,000 | -5,000 | 0.08% | 181,700 |
| 2024-02-08 | 2024-02-06 | 0.231 | 795,000 | -5,000 | 0.08% | 183,645 |
| 2023-12-19 | 2023-12-15 | 0.236 | 800,000 | -1,815,000 | 0.08% | 188,800 |
| 2023-12-14 | 2023-12-12 | 0.237 | 2,615,000 | +330,000 | 0.26% | 619,755 |
| 2023-12-12 | 2023-12-08 | 0.238 | 2,285,000 | -325,000 | 0.23% | 543,830 |
| 2023-10-26 | 2023-10-24 | 0.290 | 2,610,000 | -120,000 | 0.26% | 756,900 |
| 2023-10-17 | 2023-10-13 | 0.290 | 2,730,000 | +400,000 | 0.27% | 791,700 |
| 2023-10-13 | 2023-10-11 | 0.280 | 2,330,000 | -390,000 | 0.23% | 652,400 |
| 2023-09-27 | 2023-09-25 | 0.330 | 2,720,000 | +200,000 | 0.27% | 897,600 |
| 2023-09-22 | 2023-09-20 | 0.355 | 2,520,000 | +400,000 | 0.25% | 894,600 |
| 2023-09-21 | 2023-09-19 | 0.330 | 2,120,000 | -20,000 | 0.21% | 699,600 |
| 2023-09-19 | 2023-09-15 | 0.320 | 2,140,000 | -195,000 | 0.21% | 684,800 |
| 2023-09-12 | 2023-09-07 | 0.330 | 2,335,000 | -435,000 | 0.23% | 770,550 |
| 2023-09-04 | 2023-08-30 | 0.325 | 2,770,000 | +2,540,000 | 0.28% | 900,250 |
| 2023-08-29 | 2023-08-25 | 0.255 | 230,000 | -45,000 | 0.02% | 58,650 |
| 2023-08-21 | 2023-08-17 | 0.270 | 275,000 | +45,000 | 0.03% | 74,250 |
| 2023-07-06 | 2023-07-04 | 0.260 | 230,000 | -10,000 | 0.02% | 59,800 |
| 2023-04-21 | 2023-04-19 | 0.200 | 240,000 | -30,000 | 0.02% | 48,000 |
| 2023-04-20 | 2023-04-18 | 0.209 | 270,000 | +30,000 | 0.03% | 56,430 |
| 2023-04-11 | 2023-04-04 | 0.211 | 240,000 | -255,000 | 0.02% | 50,640 |
| 2023-04-06 | 2023-04-03 | 0.220 | 495,000 | -200,000 | 0.05% | 108,900 |
| 2023-04-04 | 2023-03-31 | 0.223 | 695,000 | +400,000 | 0.07% | 154,985 |
| 2023-03-30 | 2023-03-28 | 0.237 | 295,000 | +55,000 | 0.03% | 69,915 |
| 2022-11-04 | 2022-11-02 | 0.215 | 240,000 | -15,000 | 0.02% | 51,600 |
| 2022-10-17 | 2022-10-13 | 0.260 | 255,000 | -30,000 | 0.03% | 66,300 |
| 2022-09-06 | 2022-09-02 | 0.380 | 285,000 | +30,000 | 0.03% | 108,300 |
| 2022-09-05 | 2022-09-01 | 0.380 | 255,000 | -5,000 | 0.03% | 96,900 |
| 2022-08-31 | 2022-08-29 | 0.335 | 260,000 | -5,000 | 0.03% | 87,100 |
| 2022-08-19 | 2022-08-17 | 0.320 | 265,000 | -5,000 | 0.03% | 84,800 |
| 2022-08-03 | 2022-08-01 | 0.243 | 270,000 | -25,000 | 0.03% | 65,610 |
| 2022-06-29 | 2022-06-27 | 0.285 | 295,000 | -5,000 | 0.03% | 84,075 |
| 2022-03-16 | 2022-03-14 | 0.265 | 300,000 | +25,000 | 0.03% | 79,500 |
| 2022-03-08 | 2022-03-04 | 0.285 | 275,000 | +5,000 | 0.03% | 78,375 |
| 2022-01-28 | 2022-01-26 | 0.335 | 270,000 | -5,000 | 0.03% | 90,450 |
| 2022-01-14 | 2022-01-12 | 0.340 | 275,000 | -5,000 | 0.03% | 93,500 |
| 2022-01-12 | 2022-01-10 | 0.340 | 280,000 | -55,000 | 0.03% | 95,200 |
| 2022-01-07 | 2022-01-05 | 0.345 | 335,000 | -5,000 | 0.03% | 115,575 |
| 2022-01-06 | 2022-01-04 | 0.345 | 340,000 | -5,000 | 0.03% | 117,300 |
| 2021-12-30 | 2021-12-28 | 0.375 | 345,000 | -10,000 | 0.03% | 129,375 |
| 2021-12-22 | 2021-12-20 | 0.370 | 355,000 | -35,000 | 0.04% | 131,350 |
| 2021-12-17 | 2021-12-15 | 0.350 | 390,000 | -25,000 | 0.04% | 136,500 |
| 2021-12-15 | 2021-12-13 | 0.350 | 415,000 | -5,000 | 0.04% | 145,250 |
| 2021-12-13 | 2021-12-09 | 0.305 | 420,000 | -25,000 | 0.04% | 128,100 |
| 2021-12-10 | 2021-12-08 | 0.310 | 445,000 | -5,000 | 0.04% | 137,950 |
| 2021-12-03 | 2021-12-01 | 0.270 | 450,000 | -5,000 | 0.04% | 121,500 |
| 2021-12-01 | 2021-11-29 | 0.255 | 455,000 | +5,000 | 0.05% | 116,025 |
| 2021-11-23 | 2021-11-19 | 0.270 | 450,000 | +5,000 | 0.04% | 121,500 |
| 2021-11-15 | 2021-11-11 | 0.250 | 445,000 | -5,000 | 0.04% | 111,250 |
| 2021-11-08 | 2021-11-04 | 0.260 | 450,000 | -5,000 | 0.04% | 117,000 |
| 2021-11-02 | 2021-10-29 | 0.295 | 455,000 | -10,000 | 0.05% | 134,225 |
| 2021-10-19 | 2021-10-15 | 0.305 | 465,000 | +5,000 | 0.05% | 141,825 |
| 2021-10-11 | 2021-10-07 | 0.320 | 460,000 | -10,000 | 0.05% | 147,200 |
| 2021-10-08 | 2021-10-06 | 0.285 | 470,000 | +15,000 | 0.05% | 133,950 |
| 2021-09-13 | 2021-09-09 | 0.330 | 455,000 | -20,000 | 0.05% | 150,150 |
| 2021-09-10 | 2021-09-08 | 0.265 | 475,000 | -5,000 | 0.05% | 125,875 |
| 2021-09-02 | 2021-08-31 | 0.255 | 480,000 | -5,000 | 0.05% | 122,400 |
| 2021-08-23 | 2021-08-19 | 0.244 | 485,000 | +10,000 | 0.05% | 118,340 |
| 2021-07-29 | 2021-07-27 | 0.265 | 475,000 | -25,000 | 0.05% | 125,875 |
| 2021-07-20 | 2021-07-16 | 0.275 | 500,000 | -5,000 | 0.05% | 137,500 |
| 2021-07-14 | 2021-07-12 | 0.265 | 505,000 | +5,000 | 0.05% | 133,825 |
| 2021-07-12 | 2021-07-08 | 0.265 | 500,000 | -5,000 | 0.05% | 132,500 |
| 2021-07-09 | 2021-07-07 | 0.275 | 505,000 | -5,000 | 0.05% | 138,875 |
| 2021-07-08 | 2021-07-06 | 0.275 | 510,000 | +10,000 | 0.05% | 140,250 |
| 2021-07-07 | 2021-07-05 | 0.280 | 500,000 | -20,000 | 0.05% | 140,000 |
| 2021-07-06 | 2021-07-02 | 0.285 | 520,000 | +5,000 | 0.05% | 148,200 |
| 2021-07-02 | 2021-06-29 | 0.300 | 515,000 | -5,000 | 0.05% | 154,500 |
| 2021-06-30 | 2021-06-28 | 0.295 | 520,000 | -5,000 | 0.05% | 153,400 |
| 2021-06-29 | 2021-06-25 | 0.295 | 525,000 | -20,000 | 0.05% | 154,875 |
| 2021-06-24 | 2021-06-22 | 0.305 | 545,000 | -5,000 | 0.05% | 166,225 |
| 2021-06-23 | 2021-06-21 | 0.320 | 550,000 | -15,000 | 0.06% | 176,000 |
| 2021-06-22 | 2021-06-18 | 0.310 | 565,000 | -10,000 | 0.06% | 175,150 |
| 2021-06-17 | 2021-06-15 | 0.320 | 575,000 | -10,000 | 0.06% | 184,000 |
| 2021-06-16 | 2021-06-11 | 0.325 | 585,000 | +5,000 | 0.06% | 190,125 |
| 2021-06-15 | 2021-06-10 | 0.320 | 580,000 | +25,000 | 0.06% | 185,600 |
| 2021-06-10 | 2021-06-08 | 0.340 | 555,000 | -35,000 | 0.06% | 188,700 |
| 2021-06-09 | 2021-06-07 | 0.335 | 590,000 | +5,000 | 0.06% | 197,650 |
| 2021-06-07 | 2021-06-03 | 0.330 | 585,000 | -5,000 | 0.06% | 193,050 |
| 2021-06-04 | 2021-06-02 | 0.330 | 590,000 | -5,000 | 0.06% | 194,700 |
| 2021-06-02 | 2021-05-31 | 0.335 | 595,000 | -5,000 | 0.06% | 199,325 |
| 2021-06-01 | 2021-05-28 | 0.335 | 600,000 | -5,000 | 0.06% | 201,000 |
| 2021-05-31 | 2021-05-27 | 0.340 | 605,000 | -5,000 | 0.06% | 205,700 |
| 2021-05-28 | 2021-05-26 | 0.340 | 610,000 | -5,000 | 0.06% | 207,400 |
| 2021-05-27 | 2021-05-25 | 0.340 | 615,000 | +5,000 | 0.06% | 209,100 |
| 2021-05-26 | 2021-05-24 | 0.340 | 610,000 | +5,000 | 0.06% | 207,400 |
| 2021-05-21 | 2021-05-18 | 0.345 | 605,000 | -10,000 | 0.06% | 208,725 |
| 2021-05-20 | 2021-05-17 | 0.345 | 615,000 | -10,000 | 0.06% | 212,175 |
| 2021-05-17 | 2021-05-13 | 0.340 | 625,000 | -5,000 | 0.06% | 212,500 |
| 2021-05-14 | 2021-05-12 | 0.345 | 630,000 | -5,000 | 0.06% | 217,350 |
| 2021-05-12 | 2021-05-10 | 0.355 | 635,000 | -10,000 | 0.06% | 225,425 |
| 2021-05-03 | 2021-04-29 | 0.355 | 645,000 | +5,000 | 0.06% | 228,975 |
| 2021-04-23 | 2021-04-21 | 0.380 | 640,000 | -45,000 | 0.06% | 243,200 |
| 2021-04-22 | 2021-04-20 | 0.345 | 685,000 | -80,000 | 0.07% | 236,325 |
| 2021-04-19 | 2021-04-15 | 0.350 | 765,000 | +55,000 | 0.08% | 267,750 |
| 2021-04-16 | 2021-04-14 | 0.335 | 710,000 | -45,000 | 0.07% | 237,850 |
| 2021-04-15 | 2021-04-13 | 0.335 | 755,000 | -20,000 | 0.08% | 252,925 |
| 2021-04-14 | 2021-04-12 | 0.340 | 775,000 | -100,000 | 0.08% | 263,500 |
| 2021-04-13 | 2021-04-09 | 0.345 | 875,000 | +100,000 | 0.09% | 301,875 |
| 2021-04-08 | 2021-04-01 | 0.370 | 775,000 | +30,000 | 0.08% | 286,750 |
| 2021-04-07 | 2021-03-31 | 0.365 | 745,000 | -15,000 | 0.07% | 271,925 |
| 2021-04-01 | 2021-03-30 | 0.380 | 760,000 | +30,000 | 0.08% | 288,800 |
| 2021-03-31 | 2021-03-29 | 0.385 | 730,000 | -5,000 | 0.07% | 281,050 |
| 2021-03-25 | 2021-03-23 | 0.390 | 735,000 | -50,000 | 0.07% | 286,650 |
| 2021-03-24 | 2021-03-22 | 0.385 | 785,000 | +55,000 | 0.08% | 302,225 |
| 2021-03-23 | 2021-03-19 | 0.405 | 730,000 | -260,000 | 0.07% | 295,650 |
| 2021-03-22 | 2021-03-18 | 0.380 | 990,000 | -150,000 | 0.10% | 376,200 |
| 2021-03-19 | 2021-03-17 | 0.385 | 1,140,000 | +60,000 | 0.11% | 438,900 |
| 2021-03-18 | 2021-03-16 | 0.390 | 1,080,000 | -135,000 | 0.11% | 421,200 |
| 2021-03-17 | 2021-03-15 | 0.375 | 1,215,000 | -200,000 | 0.12% | 455,625 |
| 2021-03-16 | 2021-03-12 | 0.390 | 1,415,000 | -180,000 | 0.14% | 551,850 |
| 2021-03-15 | 2021-03-11 | 0.420 | 1,595,000 | 0.16% | 669,900 |
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