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 | 0.540 | 200,000 | +0 | 0.03% | 108,000 |
| 2025-10-13 | 2025-10-09 | 0.580 | 200,000 | +0 | 0.03% | 116,000 |
| 2025-10-10 | 2025-10-08 | 0.600 | 200,000 | +0 | 0.03% | 120,000 |
| 2025-10-09 | 2025-10-06 | 0.600 | 200,000 | +0 | 0.03% | 120,000 |
| 2025-10-08 | 2025-10-03 | 0.600 | 200,000 | +0 | 0.03% | 120,000 |
| 2025-10-06 | 2025-10-02 | 0.600 | 200,000 | +0 | 0.03% | 120,000 |
| 2025-10-03 | 2025-09-30 | 0.600 | 200,000 | +0 | 0.03% | 120,000 |
| 2025-10-02 | 2025-09-29 | 0.590 | 200,000 | +0 | 0.03% | 118,000 |
| 2025-09-30 | 2025-09-26 | 0.600 | 200,000 | +0 | 0.03% | 120,000 |
| 2025-09-29 | 2025-09-25 | 0.620 | 200,000 | +0 | 0.03% | 124,000 |
| 2025-09-26 | 2025-09-24 | 0.650 | 200,000 | +0 | 0.03% | 130,000 |
| 2025-09-25 | 2025-09-23 | 0.680 | 200,000 | +0 | 0.03% | 136,000 |
| 2025-09-24 | 2025-09-22 | 0.680 | 200,000 | +0 | 0.03% | 136,000 |
| 2025-09-23 | 2025-09-19 | 0.710 | 200,000 | +0 | 0.03% | 142,000 |
| 2025-09-22 | 2025-09-18 | 0.740 | 200,000 | +0 | 0.03% | 148,000 |
| 2025-09-19 | 2025-09-17 | 0.740 | 200,000 | -5,000 | 0.03% | 148,000 |
| 2025-09-18 | 2025-09-16 | 0.760 | 205,000 | -5,000 | 0.03% | 155,800 |
| 2025-09-15 | 2025-09-11 | 0.800 | 210,000 | -15,000 | 0.03% | 168,000 |
| 2025-09-12 | 2025-09-10 | 0.700 | 225,000 | -10,000 | 0.04% | 157,500 |
| 2025-08-26 | 2025-08-22 | 0.620 | 235,000 | -35,000 | 0.04% | 145,700 |
| 2025-08-21 | 2025-08-19 | 0.710 | 270,000 | +30,000 | 0.04% | 191,700 |
| 2025-08-14 | 2025-08-12 | 0.610 | 240,000 | +5,000 | 0.04% | 146,400 |
| 2025-08-13 | 2025-08-11 | 0.610 | 235,000 | -25,000 | 0.04% | 143,350 |
| 2025-08-07 | 2025-08-05 | 0.560 | 260,000 | -5,000 | 0.04% | 145,600 |
| 2025-08-05 | 2025-08-01 | 0.420 | 265,000 | -5,000 | 0.04% | 111,300 |
| 2025-07-31 | 2025-07-29 | 0.425 | 270,000 | -5,000 | 0.04% | 114,750 |
| 2025-07-17 | 2025-07-15 | 0.410 | 275,000 | +10,000 | 0.04% | 112,750 |
| 2025-07-16 | 2025-07-14 | 0.400 | 265,000 | +20,000 | 0.04% | 106,000 |
| 2025-06-23 | 2025-06-19 | 0.360 | 245,000 | -5,000 | 0.04% | 88,200 |
| 2025-04-11 | 2025-04-09 | 0.300 | 250,000 | -5,000 | 0.04% | 75,000 |
| 2025-04-10 | 2025-04-08 | 0.295 | 255,000 | -75,000 | 0.04% | 75,225 |
| 2025-03-10 | 2025-03-06 | 0.355 | 330,000 | -5,000 | 0.05% | 117,150 |
| 2025-02-26 | 2025-02-24 | 0.370 | 335,000 | -5,000 | 0.05% | 123,950 |
| 2025-01-24 | 2025-01-22 | 0.445 | 340,000 | +75,000 | 0.05% | 151,300 |
| 2025-01-13 | 2025-01-09 | 0.490 | 265,000 | -5,000 | 0.04% | 129,850 |
| 2025-01-02 | 2024-12-27 | 0.530 | 270,000 | -5,000 | 0.04% | 143,100 |
| 2024-11-25 | 2024-11-21 | 0.485 | 275,000 | -5,000 | 0.04% | 133,375 |
| 2024-11-20 | 2024-11-18 | 0.475 | 280,000 | -5,000 | 0.04% | 133,000 |
| 2024-10-16 | 2024-10-14 | 0.510 | 285,000 | -5,000 | 0.05% | 145,350 |
| 2024-10-10 | 2024-10-08 | 0.480 | 290,000 | +5,000 | 0.05% | 139,200 |
| 2024-10-09 | 2024-10-07 | 0.485 | 285,000 | -5,000 | 0.05% | 138,225 |
| 2024-10-08 | 2024-10-04 | 0.490 | 290,000 | -5,000 | 0.05% | 142,100 |
| 2024-10-04 | 2024-10-02 | 0.490 | 295,000 | -10,000 | 0.05% | 144,550 |
| 2024-07-05 | 2024-07-03 | 0.480 | 305,000 | -5,000 | 0.05% | 146,400 |
| 2024-06-21 | 2024-06-19 | 0.610 | 310,000 | -65,000 | 0.05% | 189,100 |
| 2024-06-20 | 2024-06-18 | 0.420 | 375,000 | +10,000 | 0.06% | 157,500 |
| 2024-06-19 | 2024-06-17 | 0.365 | 365,000 | +55,000 | 0.06% | 133,225 |
| 2024-04-30 | 2024-04-26 | 0.415 | 310,000 | -10,000 | 0.05% | 128,650 |
| 2024-04-29 | 2024-04-25 | 0.410 | 320,000 | +5,000 | 0.05% | 131,200 |
| 2024-04-12 | 2024-04-10 | 0.360 | 315,000 | -5,000 | 0.05% | 113,400 |
| 2024-03-08 | 2024-03-06 | 0.415 | 320,000 | -5,000 | 0.05% | 132,800 |
| 2024-01-29 | 2024-01-25 | 0.470 | 325,000 | -5,000 | 0.05% | 152,750 |
| 2024-01-08 | 2024-01-04 | 0.485 | 330,000 | -5,000 | 0.05% | 160,050 |
| 2023-12-22 | 2023-12-20 | 0.490 | 335,000 | -5,000 | 0.05% | 164,150 |
| 2023-12-20 | 2023-12-18 | 0.520 | 340,000 | -5,000 | 0.05% | 176,800 |
| 2023-11-22 | 2023-11-20 | 0.640 | 345,000 | -45,000 | 0.06% | 220,800 |
| 2023-11-21 | 2023-11-17 | 0.620 | 390,000 | -5,000 | 0.06% | 241,800 |
| 2023-11-15 | 2023-11-13 | 0.630 | 395,000 | +45,000 | 0.06% | 248,850 |
| 2023-10-27 | 2023-10-25 | 0.700 | 350,000 | -60,000 | 0.06% | 245,000 |
| 2023-10-18 | 2023-10-16 | 0.680 | 410,000 | +30,000 | 0.07% | 278,800 |
| 2023-10-17 | 2023-10-13 | 0.720 | 380,000 | +30,000 | 0.06% | 273,600 |
| 2023-10-11 | 2023-10-09 | 0.780 | 350,000 | -25,000 | 0.06% | 273,000 |
| 2023-10-05 | 2023-10-03 | 0.750 | 375,000 | +25,000 | 0.06% | 281,250 |
| 2023-10-03 | 2023-09-28 | 0.800 | 350,000 | -10,000 | 0.06% | 280,000 |
| 2023-09-29 | 2023-09-27 | 0.730 | 360,000 | -10,000 | 0.06% | 262,800 |
| 2023-09-28 | 2023-09-26 | 0.740 | 370,000 | -30,000 | 0.06% | 273,800 |
| 2023-09-25 | 2023-09-21 | 0.740 | 400,000 | +30,000 | 0.06% | 296,000 |
| 2023-09-22 | 2023-09-20 | 0.730 | 370,000 | -5,000 | 0.06% | 270,100 |
| 2023-09-18 | 2023-09-14 | 0.760 | 375,000 | -5,000 | 0.06% | 285,000 |
| 2023-09-14 | 2023-09-12 | 0.770 | 380,000 | -95,000 | 0.06% | 292,600 |
| 2023-08-28 | 2023-08-24 | 0.690 | 475,000 | -25,000 | 0.08% | 327,750 |
| 2023-08-21 | 2023-08-17 | 0.680 | 500,000 | -10,000 | 0.08% | 340,000 |
| 2023-08-18 | 2023-08-16 | 0.680 | 510,000 | +95,000 | 0.08% | 346,800 |
| 2023-08-16 | 2023-08-14 | 0.810 | 415,000 | -5,000 | 0.07% | 336,150 |
| 2023-08-15 | 2023-08-11 | 0.770 | 420,000 | -5,000 | 0.07% | 323,400 |
| 2023-08-14 | 2023-08-10 | 0.740 | 425,000 | -100,000 | 0.07% | 314,500 |
| 2023-08-11 | 2023-08-09 | 0.620 | 525,000 | +85,000 | 0.08% | 325,500 |
| 2023-08-10 | 2023-08-08 | 0.700 | 440,000 | -5,000 | 0.07% | 308,000 |
| 2023-08-08 | 2023-08-04 | 0.650 | 445,000 | -30,000 | 0.07% | 289,250 |
| 2023-08-04 | 2023-08-02 | 0.530 | 475,000 | -5,000 | 0.08% | 251,750 |
| 2023-07-27 | 2023-07-25 | 0.510 | 480,000 | -90,000 | 0.08% | 244,800 |
| 2023-07-24 | 2023-07-20 | 0.415 | 570,000 | -5,000 | 0.09% | 236,550 |
| 2023-07-21 | 2023-07-19 | 0.405 | 575,000 | -10,000 | 0.09% | 232,875 |
| 2023-07-20 | 2023-07-18 | 0.410 | 585,000 | -55,000 | 0.09% | 239,850 |
| 2023-07-13 | 2023-07-11 | 0.375 | 640,000 | -15,000 | 0.10% | 240,000 |
| 2023-07-03 | 2023-06-29 | 0.295 | 655,000 | -5,000 | 0.10% | 193,225 |
| 2023-06-30 | 2023-06-28 | 0.285 | 660,000 | +5,000 | 0.11% | 188,100 |
| 2023-06-28 | 2023-06-26 | 0.300 | 655,000 | +10,000 | 0.10% | 196,500 |
| 2023-06-14 | 2023-06-12 | 0.385 | 645,000 | +5,000 | 0.10% | 248,325 |
| 2023-06-13 | 2023-06-09 | 0.365 | 640,000 | +5,000 | 0.10% | 233,600 |
| 2023-05-30 | 2023-05-25 | 0.345 | 635,000 | +35,000 | 0.10% | 219,075 |
| 2023-05-29 | 2023-05-24 | 0.380 | 600,000 | -5,000 | 0.10% | 228,000 |
| 2023-05-24 | 2023-05-22 | 0.400 | 605,000 | -35,000 | 0.10% | 242,000 |
| 2023-05-23 | 2023-05-19 | 0.370 | 640,000 | -5,000 | 0.10% | 236,800 |
| 2023-05-15 | 2023-05-11 | 0.340 | 645,000 | -5,000 | 0.10% | 219,300 |
| 2023-05-08 | 2023-05-04 | 0.330 | 650,000 | -5,000 | 0.10% | 214,500 |
| 2023-04-25 | 2023-04-21 | 0.340 | 655,000 | -20,000 | 0.10% | 222,700 |
| 2023-04-21 | 2023-04-19 | 0.340 | 675,000 | -15,000 | 0.11% | 229,500 |
| 2023-04-13 | 2023-04-11 | 0.320 | 690,000 | -5,000 | 0.11% | 220,800 |
| 2023-04-04 | 2023-03-31 | 0.305 | 695,000 | -5,000 | 0.11% | 211,975 |
| 2023-03-27 | 2023-03-23 | 0.355 | 700,000 | -5,000 | 0.11% | 248,500 |
| 2023-03-16 | 2023-03-14 | 0.340 | 705,000 | -5,000 | 0.11% | 239,700 |
| 2023-03-01 | 2023-02-27 | 0.365 | 710,000 | -5,000 | 0.11% | 259,150 |
| 2023-02-24 | 2023-02-22 | 0.360 | 715,000 | -5,000 | 0.11% | 257,400 |
| 2023-02-16 | 2023-02-14 | 0.380 | 720,000 | -10,000 | 0.12% | 273,600 |
| 2023-02-13 | 2023-02-09 | 0.395 | 730,000 | +30,000 | 0.12% | 288,350 |
| 2023-02-03 | 2023-02-01 | 0.375 | 700,000 | +10,000 | 0.11% | 262,500 |
| 2023-02-01 | 2023-01-30 | 0.375 | 690,000 | -5,000 | 0.11% | 258,750 |
| 2023-01-27 | 2023-01-20 | 0.400 | 695,000 | +20,000 | 0.11% | 278,000 |
| 2023-01-26 | 2023-01-19 | 0.420 | 675,000 | -40,000 | 0.11% | 283,500 |
| 2023-01-20 | 2023-01-18 | 0.405 | 715,000 | -30,000 | 0.11% | 289,575 |
| 2023-01-19 | 2023-01-17 | 0.345 | 745,000 | -5,000 | 0.12% | 257,025 |
| 2023-01-18 | 2023-01-16 | 0.340 | 750,000 | +65,000 | 0.12% | 255,000 |
| 2023-01-06 | 2023-01-04 | 0.365 | 685,000 | +25,000 | 0.11% | 250,025 |
| 2023-01-03 | 2022-12-29 | 0.380 | 660,000 | +5,000 | 0.11% | 250,800 |
| 2022-12-29 | 2022-12-23 | 0.390 | 655,000 | -5,000 | 0.10% | 255,450 |
| 2022-12-23 | 2022-12-21 | 0.400 | 660,000 | +10,000 | 0.11% | 264,000 |
| 2022-12-22 | 2022-12-20 | 0.385 | 650,000 | -10,000 | 0.10% | 250,250 |
| 2022-12-21 | 2022-12-19 | 0.410 | 660,000 | -10,000 | 0.11% | 270,600 |
| 2022-12-20 | 2022-12-16 | 0.420 | 670,000 | -20,000 | 0.11% | 281,400 |
| 2022-12-16 | 2022-12-14 | 0.425 | 690,000 | +20,000 | 0.11% | 293,250 |
| 2022-12-15 | 2022-12-13 | 0.420 | 670,000 | -5,000 | 0.11% | 281,400 |
| 2022-12-12 | 2022-12-08 | 0.450 | 675,000 | -5,000 | 0.11% | 303,750 |
| 2022-12-08 | 2022-12-06 | 0.440 | 680,000 | -5,000 | 0.11% | 299,200 |
| 2022-12-07 | 2022-12-05 | 0.460 | 685,000 | -15,000 | 0.11% | 315,100 |
| 2022-12-06 | 2022-12-02 | 0.460 | 700,000 | -5,000 | 0.11% | 322,000 |
| 2022-12-05 | 2022-12-01 | 0.480 | 705,000 | -5,000 | 0.11% | 338,400 |
| 2022-11-28 | 2022-11-24 | 0.495 | 710,000 | -5,000 | 0.11% | 351,450 |
| 2022-11-24 | 2022-11-22 | 0.430 | 715,000 | -5,000 | 0.11% | 307,450 |
| 2022-11-22 | 2022-11-18 | 0.465 | 720,000 | -5,000 | 0.12% | 334,800 |
| 2022-11-21 | 2022-11-17 | 0.450 | 725,000 | -5,000 | 0.12% | 326,250 |
| 2022-11-18 | 2022-11-16 | 0.460 | 730,000 | -5,000 | 0.12% | 335,800 |
| 2022-11-15 | 2022-11-11 | 0.510 | 735,000 | -10,000 | 0.12% | 374,850 |
| 2022-11-14 | 2022-11-10 | 0.480 | 745,000 | -5,000 | 0.12% | 357,600 |
| 2022-11-10 | 2022-11-08 | 0.470 | 750,000 | -75,000 | 0.12% | 352,500 |
| 2022-11-09 | 2022-11-07 | 0.425 | 825,000 | -5,000 | 0.13% | 350,625 |
| 2022-11-08 | 2022-11-04 | 0.420 | 830,000 | -5,000 | 0.13% | 348,600 |
| 2022-11-07 | 2022-11-03 | 0.400 | 835,000 | +15,000 | 0.13% | 334,000 |
| 2022-11-03 | 2022-11-01 | 0.400 | 820,000 | +15,000 | 0.13% | 328,000 |
| 2022-11-02 | 2022-10-31 | 0.425 | 805,000 | +10,000 | 0.13% | 342,125 |
| 2022-11-01 | 2022-10-28 | 0.430 | 795,000 | -45,000 | 0.13% | 341,850 |
| 2022-10-31 | 2022-10-27 | 0.490 | 840,000 | -5,000 | 0.13% | 411,600 |
| 2022-10-28 | 2022-10-26 | 0.500 | 845,000 | +20,000 | 0.14% | 422,500 |
| 2022-10-27 | 2022-10-25 | 0.540 | 825,000 | -15,000 | 0.13% | 445,500 |
| 2022-10-26 | 2022-10-24 | 0.495 | 840,000 | -20,000 | 0.13% | 415,800 |
| 2022-10-25 | 2022-10-21 | 0.540 | 860,000 | +45,000 | 0.14% | 464,400 |
| 2022-10-24 | 2022-10-20 | 0.640 | 815,000 | -5,000 | 0.13% | 521,600 |
| 2022-10-21 | 2022-10-19 | 0.660 | 820,000 | -15,000 | 0.13% | 541,200 |
| 2022-10-19 | 2022-10-17 | 0.500 | 835,000 | -50,000 | 0.13% | 417,500 |
| 2022-10-18 | 2022-10-14 | 0.495 | 885,000 | +5,000 | 0.14% | 438,075 |
| 2022-10-14 | 2022-10-12 | 0.510 | 880,000 | +30,000 | 0.14% | 448,800 |
| 2022-10-13 | 2022-10-11 | 0.510 | 850,000 | -30,000 | 0.14% | 433,500 |
| 2022-10-12 | 2022-10-10 | 0.450 | 880,000 | -15,000 | 0.14% | 396,000 |
| 2022-10-11 | 2022-10-07 | 0.510 | 895,000 | -15,000 | 0.14% | 456,450 |
| 2022-10-07 | 2022-10-05 | 0.600 | 910,000 | -10,000 | 0.15% | 546,000 |
| 2022-10-06 | 2022-10-03 | 0.560 | 920,000 | -5,000 | 0.15% | 515,200 |
| 2022-10-05 | 2022-09-30 | 0.600 | 925,000 | -35,000 | 0.15% | 555,000 |
| 2022-10-03 | 2022-09-29 | 0.640 | 960,000 | -80,000 | 0.15% | 614,400 |
| 2022-09-30 | 2022-09-28 | 0.630 | 1,040,000 | -5,000 | 0.17% | 655,200 |
| 2022-09-29 | 2022-09-27 | 0.700 | 1,045,000 | -185,000 | 0.17% | 731,500 |
| 2022-09-28 | 2022-09-26 | 0.620 | 1,230,000 | 0.20% | 762,600 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy