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 | 1.830 | 9,144,000 | +0 | 1.83% | 16,733,520 |
| 2025-10-13 | 2025-10-09 | 1.830 | 9,144,000 | +0 | 1.83% | 16,733,520 |
| 2025-10-10 | 2025-10-08 | 1.750 | 9,144,000 | +0 | 1.83% | 16,002,000 |
| 2025-10-09 | 2025-10-06 | 1.750 | 9,144,000 | +0 | 1.83% | 16,002,000 |
| 2025-10-08 | 2025-10-03 | 1.750 | 9,144,000 | +0 | 1.83% | 16,002,000 |
| 2025-10-06 | 2025-10-02 | 1.780 | 9,144,000 | +0 | 1.83% | 16,276,320 |
| 2025-10-03 | 2025-09-30 | 1.780 | 9,144,000 | +0 | 1.83% | 16,276,320 |
| 2025-10-02 | 2025-09-29 | 1.740 | 9,144,000 | +0 | 1.83% | 15,910,560 |
| 2025-09-30 | 2025-09-26 | 1.700 | 9,144,000 | +0 | 1.83% | 15,544,800 |
| 2025-09-29 | 2025-09-25 | 1.750 | 9,144,000 | +0 | 1.83% | 16,002,000 |
| 2025-09-26 | 2025-09-24 | 1.750 | 9,144,000 | +0 | 1.83% | 16,002,000 |
| 2025-09-25 | 2025-09-23 | 1.750 | 9,144,000 | +0 | 1.83% | 16,002,000 |
| 2025-09-24 | 2025-09-22 | 1.750 | 9,144,000 | +0 | 1.83% | 16,002,000 |
| 2025-09-23 | 2025-09-19 | 1.750 | 9,144,000 | +0 | 1.83% | 16,002,000 |
| 2025-09-22 | 2025-09-18 | 1.810 | 9,144,000 | +0 | 1.83% | 16,550,640 |
| 2025-09-19 | 2025-09-17 | 1.680 | 9,144,000 | +0 | 1.83% | 15,361,920 |
| 2025-09-18 | 2025-09-16 | 1.560 | 9,144,000 | +0 | 1.83% | 14,264,640 |
| 2025-09-17 | 2025-09-15 | 1.560 | 9,144,000 | +0 | 1.83% | 14,264,640 |
| 2025-09-16 | 2025-09-12 | 1.450 | 9,144,000 | +0 | 1.83% | 13,258,800 |
| 2025-09-15 | 2025-09-11 | 1.400 | 9,144,000 | +0 | 1.83% | 12,801,600 |
| 2025-09-12 | 2025-09-10 | 1.380 | 9,144,000 | +9,142,000 | 1.83% | 12,618,720 |
| 2025-07-30 | 2025-07-28 | 1.600 | 2,000 | -2,000 | 0.00% | 3,200 |
| 2024-11-12 | 2024-11-08 | 2.770 | 4,000 | -2,000 | 0.00% | 11,080 |
| 2024-11-11 | 2024-11-07 | 2.780 | 6,000 | +2,000 | 0.00% | 16,680 |
| 2024-10-14 | 2024-10-09 | 2.960 | 4,000 | -8,000 | 0.00% | 11,840 |
| 2024-10-09 | 2024-10-07 | 2.950 | 12,000 | -26,000 | 0.00% | 35,400 |
| 2024-10-04 | 2024-10-02 | 2.940 | 38,000 | -2,000 | 0.01% | 111,720 |
| 2024-08-30 | 2024-08-28 | 3.140 | 40,000 | -2,000 | 0.01% | 125,600 |
| 2024-08-07 | 2024-08-05 | 3.080 | 42,000 | +18,000 | 0.01% | 129,360 |
| 2024-07-25 | 2024-07-23 | 3.440 | 24,000 | -38,000 | 0.00% | 82,560 |
| 2024-07-22 | 2024-07-18 | 3.500 | 62,000 | -44,000 | 0.01% | 217,000 |
| 2024-07-19 | 2024-07-17 | 3.490 | 106,000 | +44,000 | 0.02% | 369,940 |
| 2024-07-15 | 2024-07-11 | 3.650 | 62,000 | +26,000 | 0.01% | 226,300 |
| 2024-07-12 | 2024-07-10 | 3.680 | 36,000 | -40,000 | 0.01% | 132,480 |
| 2024-07-11 | 2024-07-09 | 3.680 | 76,000 | +32,000 | 0.02% | 279,680 |
| 2024-07-03 | 2024-06-28 | 3.650 | 44,000 | -40,000 | 0.01% | 160,600 |
| 2024-07-02 | 2024-06-27 | 3.660 | 84,000 | +40,000 | 0.02% | 307,440 |
| 2024-06-26 | 2024-06-24 | 3.750 | 44,000 | -42,000 | 0.01% | 165,000 |
| 2024-06-25 | 2024-06-21 | 3.740 | 86,000 | +42,000 | 0.02% | 321,640 |
| 2024-06-19 | 2024-06-17 | 3.700 | 44,000 | -26,000 | 0.01% | 162,800 |
| 2024-06-18 | 2024-06-14 | 3.700 | 70,000 | -54,000 | 0.01% | 259,000 |
| 2024-06-17 | 2024-06-13 | 3.730 | 124,000 | +50,000 | 0.02% | 462,520 |
| 2024-06-05 | 2024-06-03 | 3.840 | 74,000 | -32,000 | 0.01% | 284,160 |
| 2024-06-04 | 2024-05-31 | 3.790 | 106,000 | +40,000 | 0.02% | 401,740 |
| 2024-05-31 | 2024-05-29 | 3.980 | 66,000 | +2,000 | 0.01% | 262,680 |
| 2024-05-13 | 2024-05-09 | 3.820 | 64,000 | -34,000 | 0.01% | 244,480 |
| 2024-05-09 | 2024-05-07 | 3.750 | 98,000 | -48,000 | 0.02% | 367,500 |
| 2024-05-08 | 2024-05-06 | 3.800 | 146,000 | +96,000 | 0.03% | 554,800 |
| 2024-04-24 | 2024-04-22 | 3.350 | 50,000 | +34,000 | 0.01% | 167,500 |
| 2024-04-23 | 2024-04-19 | 3.380 | 16,000 | -50,000 | 0.00% | 54,080 |
| 2024-04-19 | 2024-04-17 | 3.350 | 66,000 | -30,000 | 0.01% | 221,100 |
| 2024-04-18 | 2024-04-16 | 3.420 | 96,000 | +30,000 | 0.02% | 328,320 |
| 2024-03-13 | 2024-03-11 | 3.340 | 66,000 | -62,000 | 0.01% | 220,440 |
| 2024-03-08 | 2024-03-06 | 3.250 | 128,000 | +62,000 | 0.03% | 416,000 |
| 2024-03-06 | 2024-03-04 | 3.220 | 66,000 | -2,000 | 0.01% | 212,520 |
| 2024-03-04 | 2024-02-29 | 3.080 | 68,000 | -2,000 | 0.01% | 209,440 |
| 2024-02-28 | 2024-02-26 | 3.090 | 70,000 | -224,000 | 0.01% | 216,300 |
| 2024-02-27 | 2024-02-23 | 3.120 | 294,000 | +98,000 | 0.06% | 917,280 |
| 2024-02-26 | 2024-02-22 | 3.080 | 196,000 | +134,000 | 0.04% | 603,680 |
| 2024-02-20 | 2024-02-16 | 3.070 | 62,000 | -88,000 | 0.01% | 190,340 |
| 2024-02-19 | 2024-02-15 | 3.210 | 150,000 | +88,000 | 0.03% | 481,500 |
| 2024-01-16 | 2024-01-12 | 3.500 | 62,000 | -68,000 | 0.01% | 217,000 |
| 2024-01-09 | 2024-01-05 | 3.400 | 130,000 | +58,000 | 0.03% | 442,000 |
| 2023-12-07 | 2023-12-05 | 3.120 | 72,000 | -34,000 | 0.01% | 224,640 |
| 2023-12-06 | 2023-12-04 | 3.090 | 106,000 | +2,000 | 0.02% | 327,540 |
| 2023-12-04 | 2023-11-30 | 3.170 | 104,000 | -84,000 | 0.02% | 329,680 |
| 2023-12-01 | 2023-11-29 | 3.190 | 188,000 | +2,000 | 0.04% | 599,720 |
| 2023-11-30 | 2023-11-28 | 3.290 | 186,000 | +50,000 | 0.04% | 611,940 |
| 2023-11-29 | 2023-11-27 | 3.230 | 136,000 | +8,000 | 0.03% | 439,280 |
| 2023-11-28 | 2023-11-24 | 3.280 | 128,000 | -2,000 | 0.03% | 419,840 |
| 2023-11-24 | 2023-11-22 | 3.090 | 130,000 | +4,000 | 0.03% | 401,700 |
| 2023-11-23 | 2023-11-21 | 3.150 | 126,000 | +4,000 | 0.03% | 396,900 |
| 2023-11-22 | 2023-11-20 | 3.190 | 122,000 | -22,000 | 0.02% | 389,180 |
| 2023-11-13 | 2023-11-09 | 3.220 | 144,000 | -8,000 | 0.03% | 463,680 |
| 2023-11-08 | 2023-11-06 | 3.200 | 152,000 | -122,000 | 0.03% | 486,400 |
| 2023-11-07 | 2023-11-03 | 3.230 | 274,000 | +100,000 | 0.05% | 885,020 |
| 2023-10-30 | 2023-10-26 | 3.170 | 174,000 | -2,000 | 0.03% | 551,580 |
| 2023-10-27 | 2023-10-25 | 3.210 | 176,000 | -10,000 | 0.04% | 564,960 |
| 2023-10-09 | 2023-10-05 | 2.630 | 186,000 | +6,000 | 0.04% | 489,180 |
| 2023-10-05 | 2023-10-03 | 3.120 | 180,000 | -10,000 | 0.04% | 561,600 |
| 2023-10-04 | 2023-09-29 | 3.270 | 190,000 | +26,000 | 0.04% | 621,300 |
| 2023-10-03 | 2023-09-28 | 3.310 | 164,000 | +124,000 | 0.03% | 542,840 |
| 2023-09-21 | 2023-09-19 | 3.570 | 40,000 | -4,000 | 0.01% | 142,800 |
| 2023-09-19 | 2023-09-15 | 3.580 | 44,000 | -36,000 | 0.01% | 157,520 |
| 2023-08-31 | 2023-08-29 | 3.430 | 80,000 | +60,000 | 0.02% | 274,400 |
| 2023-08-30 | 2023-08-28 | 3.350 | 20,000 | -8,000 | 0.00% | 67,000 |
| 2023-08-29 | 2023-08-25 | 3.350 | 28,000 | -32,000 | 0.01% | 93,800 |
| 2023-08-25 | 2023-08-23 | 3.310 | 60,000 | +38,000 | 0.01% | 198,600 |
| 2023-07-31 | 2023-07-27 | 3.290 | 22,000 | -18,000 | 0.00% | 72,380 |
| 2023-07-21 | 2023-07-19 | 3.370 | 40,000 | -2,000 | 0.01% | 134,800 |
| 2023-07-14 | 2023-07-12 | 3.000 | 42,000 | -2,000 | 0.01% | 126,000 |
| 2023-06-29 | 2023-06-27 | 3.080 | 44,000 | -120,000 | 0.01% | 135,520 |
| 2023-06-19 | 2023-06-15 | 3.330 | 164,000 | +50,000 | 0.03% | 546,120 |
| 2023-06-16 | 2023-06-14 | 3.040 | 114,000 | +62,000 | 0.02% | 346,560 |
| 2023-06-14 | 2023-06-12 | 2.840 | 52,000 | -166,000 | 0.01% | 147,680 |
| 2023-05-31 | 2023-05-29 | 2.630 | 218,000 | -2,000 | 0.04% | 573,340 |
| 2023-05-16 | 2023-05-12 | 2.540 | 220,000 | +176,000 | 0.04% | 558,800 |
| 2023-05-15 | 2023-05-11 | 2.200 | 44,000 | -100,000 | 0.01% | 96,800 |
| 2023-05-10 | 2023-05-08 | 2.090 | 144,000 | +18,000 | 0.03% | 300,960 |
| 2023-05-09 | 2023-05-05 | 1.780 | 126,000 | +114,000 | 0.03% | 224,280 |
| 2023-02-16 | 2023-02-14 | 1.220 | 12,000 | -2,000 | 0.00% | 14,640 |
| 2023-01-06 | 2023-01-04 | 1.350 | 14,000 | -2,000 | 0.00% | 18,900 |
| 2023-01-04 | 2022-12-30 | 1.320 | 16,000 | -16,000 | 0.00% | 21,120 |
| 2022-12-30 | 2022-12-28 | 1.130 | 32,000 | -2,000 | 0.01% | 36,160 |
| 2022-08-30 | 2022-08-26 | 1.150 | 34,000 | -2,000 | 0.01% | 39,100 |
| 2022-08-26 | 2022-08-24 | 1.050 | 36,000 | -2,000 | 0.01% | 37,800 |
| 2022-08-24 | 2022-08-22 | 1.090 | 38,000 | -4,000 | 0.01% | 41,420 |
| 2022-08-23 | 2022-08-19 | 1.130 | 42,000 | +4,000 | 0.01% | 47,460 |
| 2022-08-17 | 2022-08-15 | 1.190 | 38,000 | +2,000 | 0.01% | 45,220 |
| 2022-08-09 | 2022-08-05 | 0.990 | 36,000 | -4,000 | 0.01% | 35,640 |
| 2022-08-03 | 2022-08-01 | 0.930 | 40,000 | -2,000 | 0.01% | 37,200 |
| 2022-08-01 | 2022-07-28 | 0.990 | 42,000 | +4,000 | 0.01% | 41,580 |
| 2022-07-27 | 2022-07-25 | 1.060 | 38,000 | -4,000 | 0.01% | 40,280 |
| 2022-07-22 | 2022-07-20 | 1.270 | 42,000 | -6,000 | 0.01% | 53,340 |
| 2022-07-21 | 2022-07-19 | 1.270 | 48,000 | -10,000 | 0.01% | 60,960 |
| 2022-07-20 | 2022-07-18 | 1.250 | 58,000 | +6,000 | 0.01% | 72,500 |
| 2022-07-19 | 2022-07-15 | 1.220 | 52,000 | 0.01% | 63,440 |
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