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 | 0.101 | 3,502,000 | +0 | 0.38% | 353,702 |
| 2025-10-13 | 2025-10-09 | 0.101 | 3,502,000 | +0 | 0.38% | 353,702 |
| 2025-10-10 | 2025-10-08 | 0.101 | 3,502,000 | +0 | 0.38% | 353,702 |
| 2025-10-09 | 2025-10-06 | 0.106 | 3,502,000 | +0 | 0.38% | 371,212 |
| 2025-10-08 | 2025-10-03 | 0.106 | 3,502,000 | +0 | 0.38% | 371,212 |
| 2025-10-06 | 2025-10-02 | 0.100 | 3,502,000 | +0 | 0.38% | 350,200 |
| 2025-10-03 | 2025-09-30 | 0.100 | 3,502,000 | +0 | 0.38% | 350,200 |
| 2025-10-02 | 2025-09-29 | 0.100 | 3,502,000 | +0 | 0.38% | 350,200 |
| 2025-09-30 | 2025-09-26 | 0.100 | 3,502,000 | +0 | 0.38% | 350,200 |
| 2025-09-29 | 2025-09-25 | 0.100 | 3,502,000 | +0 | 0.38% | 350,200 |
| 2025-09-26 | 2025-09-24 | 0.100 | 3,502,000 | +0 | 0.38% | 350,200 |
| 2025-09-25 | 2025-09-23 | 0.100 | 3,502,000 | +0 | 0.38% | 350,200 |
| 2025-09-24 | 2025-09-22 | 0.100 | 3,502,000 | +0 | 0.38% | 350,200 |
| 2025-09-23 | 2025-09-19 | 0.100 | 3,502,000 | +0 | 0.38% | 350,200 |
| 2025-09-22 | 2025-09-18 | 0.100 | 3,502,000 | +0 | 0.38% | 350,200 |
| 2025-09-19 | 2025-09-17 | 0.100 | 3,502,000 | +0 | 0.38% | 350,200 |
| 2025-09-18 | 2025-09-16 | 0.100 | 3,502,000 | +0 | 0.38% | 350,200 |
| 2025-09-17 | 2025-09-15 | 0.100 | 3,502,000 | +0 | 0.38% | 350,200 |
| 2025-09-16 | 2025-09-12 | 0.100 | 3,502,000 | +0 | 0.38% | 350,200 |
| 2025-09-15 | 2025-09-11 | 0.100 | 3,502,000 | +0 | 0.38% | 350,200 |
| 2025-09-12 | 2025-09-10 | 0.100 | 3,502,000 | +0 | 0.38% | 350,200 |
| 2025-09-11 | 2025-09-09 | 0.100 | 3,502,000 | +0 | 0.38% | 350,200 |
| 2025-09-10 | 2025-09-08 | 0.100 | 3,502,000 | +0 | 0.38% | 350,200 |
| 2025-09-09 | 2025-09-05 | 0.100 | 3,502,000 | +0 | 0.38% | 350,200 |
| 2025-09-08 | 2025-09-04 | 0.100 | 3,502,000 | +0 | 0.38% | 350,200 |
| 2025-09-05 | 2025-09-03 | 0.101 | 3,502,000 | +0 | 0.38% | 353,702 |
| 2025-09-04 | 2025-09-02 | 0.101 | 3,502,000 | +0 | 0.38% | 353,702 |
| 2025-09-03 | 2025-09-01 | 0.101 | 3,502,000 | +0 | 0.38% | 353,702 |
| 2025-09-02 | 2025-08-29 | 0.101 | 3,502,000 | +0 | 0.38% | 353,702 |
| 2025-09-01 | 2025-08-28 | 0.101 | 3,502,000 | +0 | 0.38% | 353,702 |
| 2025-08-29 | 2025-08-27 | 0.102 | 3,502,000 | +0 | 0.38% | 357,204 |
| 2025-08-28 | 2025-08-26 | 0.102 | 3,502,000 | +0 | 0.38% | 357,204 |
| 2025-08-27 | 2025-08-25 | 0.103 | 3,502,000 | +0 | 0.38% | 360,706 |
| 2025-08-26 | 2025-08-22 | 0.103 | 3,502,000 | +0 | 0.38% | 360,706 |
| 2025-08-25 | 2025-08-21 | 0.104 | 3,502,000 | +0 | 0.38% | 364,208 |
| 2025-08-22 | 2025-08-20 | 0.103 | 3,502,000 | +0 | 0.38% | 360,706 |
| 2025-08-21 | 2025-08-19 | 0.103 | 3,502,000 | +0 | 0.38% | 360,706 |
| 2025-08-20 | 2025-08-18 | 0.103 | 3,502,000 | +0 | 0.38% | 360,706 |
| 2025-08-19 | 2025-08-15 | 0.103 | 3,502,000 | +0 | 0.38% | 360,706 |
| 2025-08-18 | 2025-08-14 | 0.104 | 3,502,000 | +0 | 0.38% | 364,208 |
| 2025-08-15 | 2025-08-13 | 0.104 | 3,502,000 | +0 | 0.38% | 364,208 |
| 2025-08-14 | 2025-08-12 | 0.104 | 3,502,000 | +0 | 0.38% | 364,208 |
| 2025-08-13 | 2025-08-11 | 0.104 | 3,502,000 | +0 | 0.38% | 364,208 |
| 2025-08-12 | 2025-08-08 | 0.105 | 3,502,000 | +0 | 0.38% | 367,710 |
| 2025-08-11 | 2025-08-07 | 0.107 | 3,502,000 | +0 | 0.38% | 374,714 |
| 2025-08-08 | 2025-08-06 | 0.108 | 3,502,000 | +0 | 0.38% | 378,216 |
| 2025-08-07 | 2025-08-05 | 0.109 | 3,502,000 | +0 | 0.38% | 381,718 |
| 2025-08-06 | 2025-08-04 | 0.106 | 3,502,000 | +0 | 0.38% | 371,212 |
| 2025-08-05 | 2025-08-01 | 0.106 | 3,502,000 | +0 | 0.38% | 371,212 |
| 2025-08-04 | 2025-07-31 | 0.105 | 3,502,000 | +0 | 0.38% | 367,710 |
| 2025-08-01 | 2025-07-30 | 0.105 | 3,502,000 | +0 | 0.38% | 367,710 |
| 2025-07-31 | 2025-07-29 | 0.107 | 3,502,000 | +0 | 0.38% | 374,714 |
| 2025-07-30 | 2025-07-28 | 0.107 | 3,502,000 | +0 | 0.38% | 374,714 |
| 2025-07-29 | 2025-07-25 | 0.107 | 3,502,000 | +20,000 | 0.38% | 374,714 |
| 2025-07-14 | 2025-07-10 | 0.109 | 3,482,000 | +20,000 | 0.38% | 379,538 |
| 2025-07-04 | 2025-07-02 | 0.112 | 3,462,000 | +20,000 | 0.42% | 387,744 |
| 2025-06-24 | 2025-06-20 | 0.108 | 3,442,000 | +100,000 | 0.57% | 371,736 |
| 2025-06-04 | 2025-06-02 | 0.107 | 3,342,000 | +40,000 | 0.55% | 357,594 |
| 2025-05-27 | 2025-05-23 | 0.110 | 3,302,000 | +40,000 | 0.55% | 363,220 |
| 2025-05-23 | 2025-05-21 | 0.110 | 3,262,000 | +20,000 | 0.54% | 358,820 |
| 2025-05-22 | 2025-05-20 | 0.109 | 3,242,000 | +20,000 | 0.54% | 353,378 |
| 2025-05-21 | 2025-05-19 | 0.108 | 3,222,000 | +60,000 | 0.53% | 347,976 |
| 2025-05-20 | 2025-05-16 | 0.108 | 3,162,000 | +20,000 | 0.52% | 341,496 |
| 2025-05-19 | 2025-05-15 | 0.109 | 3,142,000 | +20,000 | 0.52% | 342,478 |
| 2025-05-16 | 2025-05-14 | 0.106 | 3,122,000 | +60,000 | 0.52% | 330,932 |
| 2025-05-15 | 2025-05-13 | 0.109 | 3,062,000 | +40,000 | 0.51% | 333,758 |
| 2025-05-13 | 2025-05-09 | 0.109 | 3,022,000 | +20,000 | 0.50% | 329,398 |
| 2025-05-08 | 2025-05-06 | 0.105 | 3,002,000 | +120,000 | 0.50% | 315,210 |
| 2025-05-07 | 2025-05-02 | 0.109 | 2,882,000 | -1,360,000 | 0.48% | 314,138 |
| 2025-05-06 | 2025-04-30 | 0.108 | 4,242,000 | +60,000 | 0.70% | 458,136 |
| 2025-05-02 | 2025-04-29 | 0.110 | 4,182,000 | +1,500,000 | 0.69% | 460,020 |
| 2025-04-25 | 2025-04-23 | 0.082 | 2,682,000 | +40,000 | 0.44% | 219,924 |
| 2025-04-07 | 2025-04-02 | 0.086 | 2,642,000 | +20,000 | 0.44% | 227,212 |
| 2025-04-02 | 2025-03-31 | 0.080 | 2,622,000 | +80,000 | 0.43% | 209,760 |
| 2025-04-01 | 2025-03-28 | 0.078 | 2,542,000 | +20,000 | 0.42% | 198,276 |
| 2025-03-31 | 2025-03-27 | 0.075 | 2,522,000 | +160,000 | 0.42% | 189,150 |
| 2025-03-27 | 2025-03-25 | 0.124 | 2,362,000 | +40,000 | 0.39% | 292,888 |
| 2025-03-26 | 2025-03-24 | 0.093 | 2,322,000 | +40,000 | 0.38% | 215,946 |
| 2025-03-25 | 2025-03-21 | 0.065 | 2,282,000 | +140,000 | 0.38% | 148,330 |
| 2025-03-24 | 2025-03-20 | 0.058 | 2,142,000 | +60,000 | 0.35% | 124,236 |
| 2025-03-21 | 2025-03-19 | 0.057 | 2,082,000 | +40,000 | 0.34% | 118,674 |
| 2025-03-20 | 2025-03-18 | 0.058 | 2,042,000 | +20,000 | 0.34% | 118,436 |
| 2025-03-19 | 2025-03-17 | 0.056 | 2,022,000 | +100,000 | 0.33% | 113,232 |
| 2025-03-14 | 2025-03-12 | 0.044 | 1,922,000 | +100,000 | 0.32% | 84,568 |
| 2025-03-13 | 2025-03-11 | 0.036 | 1,822,000 | +220,000 | 0.30% | 65,592 |
| 2025-03-10 | 2025-03-06 | 0.035 | 1,602,000 | +60,000 | 0.27% | 56,070 |
| 2025-03-07 | 2025-03-05 | 0.030 | 1,542,000 | +100,000 | 0.26% | 46,260 |
| 2025-02-05 | 2025-02-03 | 0.054 | 1,442,000 | +140,000 | 0.24% | 77,868 |
| 2025-02-04 | 2025-01-28 | 0.050 | 1,302,000 | +180,000 | 0.22% | 65,100 |
| 2025-01-22 | 2025-01-20 | 0.082 | 1,122,000 | -120,000 | 0.19% | 92,004 |
| 2025-01-21 | 2025-01-17 | 0.187 | 1,242,000 | -80,000 | 0.21% | 232,254 |
| 2025-01-20 | 2025-01-16 | 0.198 | 1,322,000 | -140,000 | 0.22% | 261,756 |
| 2025-01-17 | 2025-01-15 | 0.192 | 1,462,000 | +140,000 | 0.24% | 280,704 |
| 2025-01-16 | 2025-01-14 | 0.188 | 1,322,000 | -380,000 | 0.22% | 248,536 |
| 2025-01-15 | 2025-01-13 | 0.185 | 1,702,000 | +380,000 | 0.28% | 314,870 |
| 2025-01-14 | 2025-01-10 | 0.171 | 1,322,000 | -260,000 | 0.22% | 226,062 |
| 2024-12-19 | 2024-12-17 | 0.145 | 1,582,000 | -100,000 | 0.26% | 229,390 |
| 2024-12-18 | 2024-12-16 | 0.143 | 1,682,000 | -120,000 | 0.28% | 240,526 |
| 2024-12-17 | 2024-12-13 | 0.148 | 1,802,000 | +20,000 | 0.30% | 266,696 |
| 2024-12-10 | 2024-12-06 | 0.154 | 1,782,000 | +40,000 | 0.29% | 274,428 |
| 2024-12-04 | 2024-12-02 | 0.122 | 1,742,000 | +20,000 | 0.29% | 212,524 |
| 2024-10-29 | 2024-10-25 | 0.080 | 1,722,000 | +20,000 | 0.28% | 137,760 |
| 2023-08-21 | 2023-08-17 | 0.125 | 1,702,000 | +220,000 | 0.30% | 212,750 |
| 2023-08-18 | 2023-08-16 | 0.112 | 1,482,000 | +260,000 | 0.26% | 165,984 |
| 2023-07-27 | 2023-07-25 | 0.106 | 1,222,000 | +100,000 | 0.22% | 129,532 |
| 2023-07-25 | 2023-07-21 | 0.094 | 1,122,000 | +1,060,000 | 0.20% | 105,468 |
| 2023-07-12 | 2023-07-10 | 0.090 | 62,000 | -20,000 | 0.01% | 5,580 |
| 2023-07-11 | 2023-07-07 | 0.090 | 82,000 | -60,000 | 0.01% | 7,380 |
| 2023-07-10 | 2023-07-06 | 0.095 | 142,000 | -40,000 | 0.03% | 13,490 |
| 2023-07-07 | 2023-07-05 | 0.095 | 182,000 | +80,000 | 0.03% | 17,290 |
| 2023-07-06 | 2023-07-04 | 0.096 | 102,000 | +100,000 | 0.02% | 9,792 |
| 2022-06-27 | 2022-06-23 | 0.230 | 2,000 | -12,000 | 0.00% | 460 |
| 2021-06-21 | 2021-06-17 | 0.204 | 14,000 | -4,000 | 0.01% | 2,861 |
| 2021-06-18 | 2021-06-16 | 0.150 | 18,000 | +2,143 | 0.01% | 2,696 |
| 2021-06-17 | 2021-06-15 | 0.141 | 15,857 | -4,575 | 0.01% | 2,235 |
| 2021-06-01 | 2021-05-28 | 0.150 | 20,432 | +18,162 | 0.01% | 3,060 |
| 2021-02-26 | 2021-02-24 | 0.185 | 2,270 | -544,865 | 0.00% | 420 |
| 2021-02-24 | 2021-02-22 | 0.185 | 547,135 | +544,865 | 0.36% | 101,220 |
| 2021-02-08 | 2021-02-04 | 0.176 | 2,270 | -22,703 | 0.00% | 400 |
| 2021-01-25 | 2021-01-21 | 0.159 | 24,973 | +22,703 | 0.02% | 3,960 |
| 2020-12-01 | 2020-11-27 | 0.141 | 2,270 | -11,352 | 0.00% | 320 |
| 2020-11-30 | 2020-11-26 | 0.141 | 13,622 | +2,271 | 0.01% | 1,920 |
| 2020-11-26 | 2020-11-24 | 0.141 | 11,351 | +2,270 | 0.01% | 1,600 |
| 2020-11-25 | 2020-11-23 | 0.141 | 9,081 | +6,811 | 0.01% | 1,280 |
| 2020-11-23 | 2020-11-19 | 0.141 | 2,270 | -11,352 | 0.00% | 320 |
| 2020-11-10 | 2020-11-06 | 0.150 | 13,622 | -830,919 | 0.01% | 2,040 |
| 2020-11-06 | 2020-11-04 | 0.167 | 844,541 | +11,352 | 0.57% | 141,360 |
| 2020-11-03 | 2020-10-30 | 0.167 | 833,189 | +11,351 | 0.56% | 139,460 |
| 2020-11-02 | 2020-10-29 | 0.167 | 821,838 | +465,406 | 0.55% | 137,560 |
| 2020-10-29 | 2020-10-27 | 0.176 | 356,432 | +342,810 | 0.24% | 62,800 |
| 2020-09-30 | 2020-09-28 | 0.159 | 13,622 | +9,081 | 0.01% | 2,160 |
| 2020-09-29 | 2020-09-25 | 0.150 | 4,541 | +2,271 | 0.00% | 680 |
| 2020-09-10 | 2020-09-08 | 0.176 | 2,270 | +2,270 | 0.00% | 400 |
| 2020-08-17 | 2020-08-13 | 0.194 | 0 | -47,676 | ||
| 2020-08-12 | 2020-08-10 | 0.185 | 47,676 | +47,676 | 0.03% | 8,820 |
| 2020-06-29 | 2020-06-24 | 0.185 | 0 | -9,081 | ||
| 2020-06-26 | 2020-06-23 | 0.273 | 9,081 | +8,627 | 0.01% | 2,480 |
| 2020-05-20 | 2020-05-18 | 0.980 | 454 | -36 | 0.00% | 445 |
| 2020-03-04 | 2020-03-02 | 0.939 | 490 | -36,725 | 0.00% | 460 |
| 2020-03-02 | 2020-02-27 | 0.939 | 37,215 | +36,725 | 0.12% | 34,960 |
| 2019-04-23 | 2019-04-17 | 2.042 | 490 | +490 | 0.00% | 1,001 |
| 2007-06-26 | 2007-06-22 | 2355.769 | 0 |
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