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 | 3.040 | 20,000 | +0 | 0.00% | 60,800 |
| 2025-10-13 | 2025-10-09 | 3.100 | 20,000 | +0 | 0.00% | 62,000 |
| 2025-10-10 | 2025-10-08 | 3.090 | 20,000 | +0 | 0.00% | 61,800 |
| 2025-10-09 | 2025-10-06 | 3.030 | 20,000 | +0 | 0.00% | 60,600 |
| 2025-10-08 | 2025-10-03 | 3.060 | 20,000 | +0 | 0.00% | 61,200 |
| 2025-10-06 | 2025-10-02 | 3.170 | 20,000 | +0 | 0.00% | 63,400 |
| 2025-10-03 | 2025-09-30 | 3.300 | 20,000 | +0 | 0.00% | 66,000 |
| 2025-10-02 | 2025-09-29 | 3.020 | 20,000 | +0 | 0.00% | 60,400 |
| 2025-09-30 | 2025-09-26 | 2.800 | 20,000 | +0 | 0.00% | 56,000 |
| 2025-09-29 | 2025-09-25 | 2.820 | 20,000 | +0 | 0.00% | 56,400 |
| 2025-09-26 | 2025-09-24 | 2.840 | 20,000 | +0 | 0.00% | 56,800 |
| 2025-09-25 | 2025-09-23 | 2.910 | 20,000 | +0 | 0.00% | 58,200 |
| 2025-09-24 | 2025-09-22 | 2.890 | 20,000 | +0 | 0.00% | 57,800 |
| 2025-09-23 | 2025-09-19 | 3.020 | 20,000 | +0 | 0.00% | 60,400 |
| 2025-09-22 | 2025-09-18 | 3.070 | 20,000 | +0 | 0.00% | 61,400 |
| 2025-09-19 | 2025-09-17 | 3.160 | 20,000 | +0 | 0.00% | 63,200 |
| 2025-09-18 | 2025-09-16 | 3.330 | 20,000 | +0 | 0.00% | 66,600 |
| 2025-09-17 | 2025-09-15 | 3.260 | 20,000 | +0 | 0.00% | 65,200 |
| 2025-09-16 | 2025-09-12 | 3.330 | 20,000 | +0 | 0.00% | 66,600 |
| 2025-09-15 | 2025-09-11 | 3.360 | 20,000 | +0 | 0.00% | 67,200 |
| 2025-09-12 | 2025-09-10 | 3.420 | 20,000 | +0 | 0.00% | 68,400 |
| 2025-09-11 | 2025-09-09 | 3.410 | 20,000 | +0 | 0.00% | 68,200 |
| 2025-09-10 | 2025-09-08 | 3.520 | 20,000 | +0 | 0.00% | 70,400 |
| 2025-09-09 | 2025-09-05 | 3.450 | 20,000 | +0 | 0.00% | 69,000 |
| 2025-09-08 | 2025-09-04 | 3.250 | 20,000 | +0 | 0.00% | 65,000 |
| 2025-09-05 | 2025-09-03 | 3.220 | 20,000 | +0 | 0.00% | 64,400 |
| 2025-09-04 | 2025-09-02 | 3.340 | 20,000 | -1,000 | 0.00% | 66,800 |
| 2025-08-25 | 2025-08-21 | 4.310 | 21,000 | +1,000 | 0.00% | 90,510 |
| 2025-08-18 | 2025-08-14 | 4.410 | 20,000 | -1,000 | 0.00% | 88,200 |
| 2025-08-14 | 2025-08-12 | 4.250 | 21,000 | -17,000 | 0.00% | 89,250 |
| 2025-08-13 | 2025-08-11 | 4.030 | 38,000 | +17,000 | 0.00% | 153,140 |
| 2025-08-08 | 2025-08-06 | 3.860 | 21,000 | -6,000 | 0.00% | 81,060 |
| 2025-08-04 | 2025-07-31 | 3.700 | 27,000 | +1,000 | 0.00% | 99,900 |
| 2025-07-31 | 2025-07-29 | 3.620 | 26,000 | +6,000 | 0.00% | 94,120 |
| 2025-07-29 | 2025-07-25 | 3.550 | 20,000 | -1,000 | 0.00% | 71,000 |
| 2025-07-25 | 2025-07-23 | 3.810 | 21,000 | -45,000 | 0.00% | 80,010 |
| 2025-07-15 | 2025-07-11 | 3.500 | 66,000 | +45,000 | 0.00% | 231,000 |
| 2025-07-14 | 2025-07-10 | 3.250 | 21,000 | -1,000 | 0.00% | 68,250 |
| 2025-07-02 | 2025-06-27 | 2.640 | 22,000 | -1,000 | 0.00% | 58,080 |
| 2025-06-24 | 2025-06-20 | 2.500 | 23,000 | +1,000 | 0.00% | 57,500 |
| 2025-06-16 | 2025-06-12 | 2.890 | 22,000 | -3,000 | 0.00% | 63,580 |
| 2025-06-06 | 2025-06-04 | 2.910 | 25,000 | -17,000 | 0.00% | 72,750 |
| 2025-05-15 | 2025-05-13 | 2.400 | 42,000 | -4,000 | 0.00% | 100,800 |
| 2025-04-29 | 2025-04-25 | 2.270 | 46,000 | +2,000 | 0.00% | 104,420 |
| 2025-04-25 | 2025-04-23 | 2.310 | 44,000 | +2,000 | 0.00% | 101,640 |
| 2025-04-14 | 2025-04-10 | 2.600 | 42,000 | +1,000 | 0.00% | 109,200 |
| 2025-04-01 | 2025-03-28 | 2.480 | 41,000 | +1,000 | 0.00% | 101,680 |
| 2025-03-14 | 2025-03-12 | 2.500 | 40,000 | -4,000 | 0.00% | 100,000 |
| 2025-03-13 | 2025-03-11 | 2.480 | 44,000 | +1,000 | 0.00% | 109,120 |
| 2025-02-21 | 2025-02-19 | 2.310 | 43,000 | -10,000 | 0.00% | 99,330 |
| 2025-02-19 | 2025-02-17 | 2.140 | 53,000 | -1,000 | 0.00% | 113,420 |
| 2025-02-11 | 2025-02-07 | 1.960 | 54,000 | +9,000 | 0.00% | 105,840 |
| 2025-01-07 | 2025-01-03 | 1.590 | 45,000 | -1,000 | 0.00% | 71,550 |
| 2024-12-23 | 2024-12-19 | 1.570 | 46,000 | -1,000 | 0.00% | 72,220 |
| 2024-12-17 | 2024-12-13 | 1.600 | 47,000 | +1,000 | 0.00% | 75,200 |
| 2024-10-29 | 2024-10-25 | 1.320 | 46,000 | +13,000 | 0.00% | 60,720 |
| 2024-10-07 | 2024-10-03 | 1.480 | 33,000 | +3,000 | 0.00% | 48,840 |
| 2024-08-21 | 2024-08-19 | 1.060 | 30,000 | -5,000 | 0.00% | 31,800 |
| 2024-05-10 | 2024-05-08 | 1.220 | 35,000 | -1,000 | 0.00% | 42,700 |
| 2024-04-30 | 2024-04-26 | 1.220 | 36,000 | -3,000 | 0.00% | 43,920 |
| 2024-04-12 | 2024-04-10 | 1.250 | 39,000 | -1,000 | 0.00% | 48,750 |
| 2024-03-14 | 2024-03-12 | 1.320 | 40,000 | -4,000 | 0.00% | 52,800 |
| 2024-02-05 | 2024-02-01 | 1.180 | 44,000 | +5,000 | 0.00% | 51,920 |
| 2024-01-18 | 2024-01-16 | 1.310 | 39,000 | -1,000 | 0.00% | 51,090 |
| 2023-12-21 | 2023-12-19 | 1.410 | 40,000 | +1,000 | 0.00% | 56,400 |
| 2023-05-22 | 2023-05-18 | 1.895 | 39,000 | +516 | 0.00% | 73,907 |
| 2022-12-09 | 2022-12-07 | 2.199 | 38,484 | -3,948 | 0.00% | 84,629 |
| 2022-11-28 | 2022-11-24 | 1.946 | 42,432 | -3,947 | 0.00% | 82,561 |
| 2022-11-17 | 2022-11-15 | 1.976 | 46,379 | -986 | 0.00% | 91,651 |
| 2022-11-02 | 2022-10-31 | 1.601 | 47,365 | +3,947 | 0.00% | 75,839 |
| 2022-09-27 | 2022-09-23 | 2.240 | 43,418 | -3,947 | 0.00% | 97,239 |
| 2022-09-26 | 2022-09-22 | 2.229 | 47,365 | +3,947 | 0.00% | 105,599 |
| 2022-09-21 | 2022-09-19 | 2.159 | 43,418 | +986 | 0.00% | 93,719 |
| 2022-09-08 | 2022-09-06 | 2.270 | 42,432 | +4,934 | 0.00% | 96,321 |
| 2022-08-10 | 2022-08-08 | 2.635 | 37,498 | +2,961 | 0.00% | 98,801 |
| 2022-08-03 | 2022-08-01 | 2.858 | 34,537 | +4,934 | 0.00% | 98,699 |
| 2022-08-02 | 2022-07-29 | 2.908 | 29,603 | +10,854 | 0.00% | 86,099 |
| 2022-07-25 | 2022-07-21 | 3.071 | 18,749 | -2,960 | 0.00% | 57,571 |
| 2022-07-14 | 2022-07-12 | 3.030 | 21,709 | +2,960 | 0.00% | 65,780 |
| 2022-07-05 | 2022-06-30 | 3.283 | 18,749 | -987 | 0.00% | 61,561 |
| 2022-06-29 | 2022-06-27 | 3.304 | 19,736 | -9,867 | 0.00% | 65,201 |
| 2022-06-02 | 2022-05-31 | 3.182 | 29,603 | -6,908 | 0.00% | 94,199 |
| 2022-06-01 | 2022-05-30 | 3.142 | 36,511 | -6,907 | 0.00% | 114,701 |
| 2022-05-31 | 2022-05-27 | 3.121 | 43,418 | -12,828 | 0.00% | 135,519 |
| 2022-05-27 | 2022-05-25 | 3.040 | 56,246 | -3,948 | 0.00% | 170,999 |
| 2022-05-26 | 2022-05-24 | 3.040 | 60,194 | +30,591 | 0.00% | 183,001 |
| 2022-05-24 | 2022-05-20 | 3.121 | 29,603 | +3,947 | 0.00% | 92,399 |
| 2022-05-19 | 2022-05-17 | 3.324 | 25,656 | -987 | 0.00% | 85,279 |
| 2022-05-17 | 2022-05-13 | 3.223 | 26,643 | +987 | 0.00% | 85,860 |
| 2022-05-16 | 2022-05-12 | 3.081 | 25,656 | +2,960 | 0.00% | 79,039 |
| 2022-05-05 | 2022-05-03 | 3.233 | 22,696 | +987 | 0.00% | 73,370 |
| 2022-05-04 | 2022-04-29 | 3.243 | 21,709 | +987 | 0.00% | 70,400 |
| 2022-04-29 | 2022-04-27 | 3.304 | 20,722 | -3,947 | 0.00% | 68,459 |
| 2022-04-28 | 2022-04-26 | 3.324 | 24,669 | +4,933 | 0.00% | 81,998 |
| 2022-04-27 | 2022-04-25 | 3.314 | 19,736 | +4,934 | 0.00% | 65,401 |
| 2022-04-14 | 2022-04-12 | 3.435 | 14,802 | -5,920 | 0.00% | 50,851 |
| 2022-04-13 | 2022-04-11 | 3.466 | 20,722 | +3,947 | 0.00% | 71,819 |
| 2022-03-30 | 2022-03-28 | 3.942 | 16,775 | -1,974 | 0.00% | 66,129 |
| 2022-03-29 | 2022-03-25 | 4.104 | 18,749 | +1,974 | 0.00% | 76,951 |
| 2022-03-24 | 2022-03-22 | 4.104 | 16,775 | -987 | 0.00% | 68,849 |
| 2022-03-23 | 2022-03-21 | 3.932 | 17,762 | +987 | 0.00% | 69,840 |
| 2022-03-21 | 2022-03-17 | 3.861 | 16,775 | -987 | 0.00% | 64,769 |
| 2022-03-15 | 2022-03-11 | 3.993 | 17,762 | -987 | 0.00% | 70,920 |
| 2022-03-14 | 2022-03-10 | 3.942 | 18,749 | +987 | 0.00% | 73,911 |
| 2022-03-07 | 2022-03-03 | 4.256 | 17,762 | -1,974 | 0.00% | 75,600 |
| 2022-03-04 | 2022-03-02 | 4.287 | 19,736 | -3,947 | 0.00% | 84,602 |
| 2022-03-03 | 2022-03-01 | 4.368 | 23,683 | +3,947 | 0.00% | 103,441 |
| 2022-02-21 | 2022-02-17 | 4.449 | 19,736 | -2,960 | 0.00% | 87,802 |
| 2022-02-14 | 2022-02-10 | 4.418 | 22,696 | +987 | 0.00% | 100,280 |
| 2022-02-11 | 2022-02-09 | 4.358 | 21,709 | +1,973 | 0.00% | 94,599 |
| 2022-02-10 | 2022-02-08 | 4.256 | 19,736 | +987 | 0.00% | 84,002 |
| 2022-01-13 | 2022-01-11 | 4.560 | 18,749 | -5,920 | 0.00% | 85,501 |
| 2022-01-12 | 2022-01-10 | 4.429 | 24,669 | -1,974 | 0.00% | 109,248 |
| 2022-01-11 | 2022-01-07 | 4.236 | 26,643 | -1,974 | 0.00% | 112,860 |
| 2022-01-10 | 2022-01-06 | 4.206 | 28,617 | +1,974 | 0.00% | 120,352 |
| 2022-01-07 | 2022-01-05 | 4.246 | 26,643 | +1,974 | 0.00% | 113,130 |
| 2022-01-05 | 2022-01-03 | 4.277 | 24,669 | -5,921 | 0.00% | 105,498 |
| 2022-01-04 | 2021-12-31 | 4.216 | 30,590 | -1,974 | 0.00% | 128,959 |
| 2021-12-21 | 2021-12-17 | 4.175 | 32,564 | +1,974 | 0.00% | 135,961 |
| 2021-12-17 | 2021-12-15 | 4.074 | 30,590 | -5,921 | 0.00% | 124,619 |
| 2021-12-15 | 2021-12-13 | 4.165 | 36,511 | +2,961 | 0.00% | 152,071 |
| 2021-12-14 | 2021-12-10 | 4.206 | 33,550 | +5,920 | 0.00% | 141,098 |
| 2021-12-13 | 2021-12-09 | 4.216 | 27,630 | +3,947 | 0.00% | 116,481 |
| 2021-12-07 | 2021-12-03 | 4.114 | 23,683 | +1,974 | 0.00% | 97,441 |
| 2021-12-03 | 2021-12-01 | 4.104 | 21,709 | +987 | 0.00% | 89,099 |
| 2021-11-29 | 2021-11-25 | 4.591 | 20,722 | -1,974 | 0.00% | 95,128 |
| 2021-11-24 | 2021-11-22 | 4.895 | 22,696 | -987 | 0.00% | 111,090 |
| 2021-11-15 | 2021-11-11 | 4.641 | 23,683 | +1,974 | 0.00% | 109,921 |
| 2021-11-08 | 2021-11-04 | 4.651 | 21,709 | -1,974 | 0.00% | 100,979 |
| 2021-11-05 | 2021-11-03 | 4.631 | 23,683 | +1,974 | 0.00% | 109,681 |
| 2021-11-04 | 2021-11-02 | 4.499 | 21,709 | -987 | 0.00% | 97,679 |
| 2021-11-02 | 2021-10-29 | 4.581 | 22,696 | +987 | 0.00% | 103,960 |
| 2021-10-29 | 2021-10-27 | 4.550 | 21,709 | +987 | 0.00% | 98,779 |
| 2021-10-27 | 2021-10-25 | 4.581 | 20,722 | +986 | 0.00% | 94,918 |
| 2021-10-20 | 2021-10-18 | 4.439 | 19,736 | -986 | 0.00% | 87,602 |
| 2021-10-18 | 2021-10-12 | 4.641 | 20,722 | +986 | 0.00% | 96,178 |
| 2021-10-11 | 2021-10-07 | 4.621 | 19,736 | +2,961 | 0.00% | 91,202 |
| 2021-10-08 | 2021-10-06 | 4.560 | 16,775 | +987 | 0.00% | 76,499 |
| 2021-09-27 | 2021-09-23 | 4.915 | 15,788 | +2,960 | 0.00% | 77,598 |
| 2021-09-17 | 2021-09-15 | 5.270 | 12,828 | -987 | 0.00% | 67,599 |
| 2021-09-16 | 2021-09-14 | 5.037 | 13,815 | -1,973 | 0.00% | 69,580 |
| 2021-09-15 | 2021-09-13 | 5.209 | 15,788 | +986 | 0.00% | 82,238 |
| 2021-09-14 | 2021-09-10 | 5.219 | 14,802 | -2,960 | 0.00% | 77,252 |
| 2021-09-13 | 2021-09-09 | 5.037 | 17,762 | -987 | 0.00% | 89,460 |
| 2021-09-07 | 2021-09-03 | 5.057 | 18,749 | -1,973 | 0.00% | 94,811 |
| 2021-09-06 | 2021-09-02 | 5.057 | 20,722 | -3,947 | 0.00% | 104,788 |
| 2021-09-03 | 2021-09-01 | 4.702 | 24,669 | -1,974 | 0.00% | 115,998 |
| 2021-09-02 | 2021-08-31 | 4.743 | 26,643 | +2,960 | 0.00% | 126,360 |
| 2021-09-01 | 2021-08-30 | 4.550 | 23,683 | -1,973 | 0.00% | 107,761 |
| 2021-08-31 | 2021-08-27 | 4.378 | 25,656 | +2,960 | 0.00% | 112,319 |
| 2021-08-30 | 2021-08-26 | 4.347 | 22,696 | -987 | 0.00% | 98,670 |
| 2021-08-27 | 2021-08-25 | 4.388 | 23,683 | +1,974 | 0.00% | 103,921 |
| 2021-08-25 | 2021-08-23 | 4.459 | 21,709 | +987 | 0.00% | 96,799 |
| 2021-08-19 | 2021-08-17 | 4.935 | 20,722 | +986 | 0.00% | 102,268 |
| 2021-08-16 | 2021-08-12 | 5.067 | 19,736 | -1,973 | 0.00% | 100,002 |
| 2021-08-13 | 2021-08-11 | 4.915 | 21,709 | +987 | 0.00% | 106,699 |
| 2021-08-12 | 2021-08-10 | 5.067 | 20,722 | -987 | 0.00% | 104,998 |
| 2021-08-11 | 2021-08-09 | 4.874 | 21,709 | +987 | 0.00% | 105,819 |
| 2021-08-10 | 2021-08-06 | 4.804 | 20,722 | -987 | 0.00% | 99,538 |
| 2021-08-09 | 2021-08-05 | 4.885 | 21,709 | +2,960 | 0.00% | 106,039 |
| 2021-08-06 | 2021-08-04 | 5.057 | 18,749 | -2,960 | 0.00% | 94,811 |
| 2021-08-05 | 2021-08-03 | 4.783 | 21,709 | +987 | 0.00% | 103,839 |
| 2021-08-04 | 2021-08-02 | 4.844 | 20,722 | +1,973 | 0.00% | 100,378 |
| 2021-08-03 | 2021-07-30 | 4.489 | 18,749 | +1,974 | 0.00% | 84,171 |
| 2021-08-02 | 2021-07-29 | 4.641 | 16,775 | -5,921 | 0.00% | 77,859 |
| 2021-07-30 | 2021-07-28 | 4.236 | 22,696 | +987 | 0.00% | 96,140 |
| 2021-07-29 | 2021-07-27 | 4.165 | 21,709 | +1,973 | 0.00% | 90,419 |
| 2021-07-28 | 2021-07-26 | 4.864 | 19,736 | +2,961 | 0.00% | 96,002 |
| 2021-07-27 | 2021-07-23 | 5.148 | 16,775 | +3,947 | 0.00% | 86,359 |
| 2021-07-23 | 2021-07-21 | 5.158 | 12,828 | +987 | 0.00% | 66,169 |
| 2021-07-21 | 2021-07-19 | 5.280 | 11,841 | +986 | 0.00% | 62,518 |
| 2021-07-20 | 2021-07-16 | 5.422 | 10,855 | +987 | 0.00% | 58,852 |
| 2021-07-19 | 2021-07-15 | 5.391 | 9,868 | +2,961 | 0.00% | 53,201 |
| 2021-07-15 | 2021-07-13 | 5.776 | 6,907 | +986 | 0.00% | 39,897 |
| 2021-07-12 | 2021-07-08 | 5.645 | 5,921 | +987 | 0.00% | 33,422 |
| 2021-07-08 | 2021-07-06 | 6.212 | 4,934 | +1,974 | 0.00% | 30,651 |
| 2021-07-07 | 2021-07-05 | 6.283 | 2,960 | -4,934 | 0.00% | 18,598 |
| 2021-07-02 | 2021-06-29 | 6.283 | 7,894 | +987 | 0.00% | 49,599 |
| 2021-06-29 | 2021-06-25 | 6.273 | 6,907 | -1,974 | 0.00% | 43,327 |
| 2021-06-28 | 2021-06-24 | 6.283 | 8,881 | +987 | 0.00% | 55,800 |
| 2021-06-25 | 2021-06-23 | 6.313 | 7,894 | -987 | 0.00% | 49,839 |
| 2021-06-24 | 2021-06-22 | 6.384 | 8,881 | -8,881 | 0.00% | 56,700 |
| 2021-06-23 | 2021-06-21 | 6.374 | 17,762 | -15,788 | 0.00% | 113,220 |
| 2021-06-22 | 2021-06-18 | 6.232 | 33,550 | 0.00% | 209,097 |
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