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 | 0.134 | 2,109,000 | +0 | 0.12% | 282,606 |
| 2025-10-13 | 2025-10-09 | 0.130 | 2,109,000 | +0 | 0.12% | 274,170 |
| 2025-10-10 | 2025-10-08 | 0.135 | 2,109,000 | +0 | 0.12% | 284,715 |
| 2025-10-09 | 2025-10-06 | 0.139 | 2,109,000 | +40,000 | 0.12% | 293,151 |
| 2025-09-26 | 2025-09-24 | 0.137 | 2,069,000 | -80,000 | 0.12% | 283,453 |
| 2025-09-16 | 2025-09-12 | 0.137 | 2,149,000 | +20,000 | 0.13% | 294,413 |
| 2025-09-12 | 2025-09-10 | 0.136 | 2,129,000 | +40,000 | 0.12% | 289,544 |
| 2025-09-10 | 2025-09-08 | 0.136 | 2,089,000 | +200,000 | 0.12% | 284,104 |
| 2025-08-26 | 2025-08-22 | 0.149 | 1,889,000 | +33,000 | 0.11% | 281,461 |
| 2025-07-31 | 2025-07-29 | 0.139 | 1,856,000 | -180,000 | 0.16% | 257,984 |
| 2025-07-30 | 2025-07-28 | 0.141 | 2,036,000 | +2,000 | 0.18% | 287,076 |
| 2025-07-29 | 2025-07-25 | 0.151 | 2,034,000 | -100,000 | 0.18% | 307,134 |
| 2025-07-22 | 2025-07-18 | 0.150 | 2,134,000 | +10,000 | 0.19% | 320,100 |
| 2025-07-21 | 2025-07-17 | 0.154 | 2,124,000 | +50,000 | 0.19% | 327,096 |
| 2025-07-18 | 2025-07-16 | 0.156 | 2,074,000 | +148,000 | 0.18% | 323,544 |
| 2025-07-16 | 2025-07-14 | 0.188 | 1,926,000 | +316,539 | 0.17% | 361,477 |
| 2025-07-10 | 2025-07-08 | 0.190 | 1,609,461 | +199,092 | 0.17% | 305,916 |
| 2025-07-09 | 2025-07-07 | 0.215 | 1,410,369 | +13,384 | 0.15% | 303,480 |
| 2025-07-08 | 2025-07-04 | 0.218 | 1,396,985 | +3,346 | 0.15% | 303,940 |
| 2025-06-25 | 2025-06-23 | 0.224 | 1,393,639 | -15,057 | 0.15% | 311,542 |
| 2025-06-23 | 2025-06-19 | 0.227 | 1,408,696 | -1,673 | 0.15% | 319,960 |
| 2025-06-11 | 2025-06-09 | 0.230 | 1,410,369 | -16,731 | 0.15% | 323,712 |
| 2025-06-04 | 2025-06-02 | 0.232 | 1,427,100 | -5,019 | 0.15% | 330,964 |
| 2025-06-03 | 2025-05-30 | 0.236 | 1,432,119 | -3,346 | 0.15% | 337,264 |
| 2025-05-09 | 2025-05-07 | 0.219 | 1,435,465 | -8,365 | 0.15% | 314,028 |
| 2025-05-02 | 2025-04-29 | 0.213 | 1,443,830 | -3,346 | 0.15% | 307,228 |
| 2025-04-22 | 2025-04-16 | 0.207 | 1,447,176 | -3,346 | 0.15% | 299,290 |
| 2025-04-11 | 2025-04-09 | 0.191 | 1,450,522 | -8,365 | 0.15% | 277,440 |
| 2025-04-09 | 2025-04-07 | 0.201 | 1,458,887 | +25,095 | 0.15% | 292,992 |
| 2025-04-08 | 2025-04-03 | 0.236 | 1,433,792 | +93,690 | 0.15% | 337,658 |
| 2025-04-03 | 2025-04-01 | 0.244 | 1,340,102 | -3,346 | 0.14% | 326,808 |
| 2025-03-28 | 2025-03-26 | 0.267 | 1,343,448 | +184,034 | 0.14% | 358,138 |
| 2025-03-25 | 2025-03-21 | 0.273 | 1,159,414 | -16,730 | 0.12% | 316,008 |
| 2025-03-24 | 2025-03-20 | 0.285 | 1,176,144 | -3,346 | 0.12% | 334,628 |
| 2025-03-18 | 2025-03-14 | 0.305 | 1,179,490 | +8,365 | 0.12% | 359,550 |
| 2025-03-14 | 2025-03-12 | 0.268 | 1,171,125 | +1,673 | 0.12% | 313,600 |
| 2025-03-13 | 2025-03-11 | 0.256 | 1,169,452 | +8,365 | 0.12% | 299,172 |
| 2025-02-27 | 2025-02-25 | 0.293 | 1,161,087 | +23,422 | 0.12% | 340,060 |
| 2025-02-25 | 2025-02-21 | 0.323 | 1,137,665 | -5,019 | 0.12% | 367,200 |
| 2025-02-24 | 2025-02-20 | 0.353 | 1,142,684 | -15,057 | 0.12% | 402,970 |
| 2025-02-21 | 2025-02-19 | 0.335 | 1,157,741 | -13,384 | 0.12% | 387,520 |
| 2025-02-19 | 2025-02-17 | 0.200 | 1,171,125 | -8,365 | 0.12% | 233,800 |
| 2025-02-17 | 2025-02-13 | 0.202 | 1,179,490 | +20,076 | 0.12% | 238,290 |
| 2025-02-13 | 2025-02-11 | 0.201 | 1,159,414 | +5,019 | 0.12% | 232,848 |
| 2025-02-12 | 2025-02-10 | 0.207 | 1,154,395 | -1,673 | 0.12% | 238,740 |
| 2025-02-11 | 2025-02-07 | 0.207 | 1,156,068 | +3,346 | 0.12% | 239,086 |
| 2025-01-20 | 2025-01-16 | 0.218 | 1,152,722 | +23,423 | 0.12% | 250,796 |
| 2025-01-13 | 2025-01-09 | 0.210 | 1,129,299 | +3,346 | 0.12% | 237,600 |
| 2025-01-07 | 2025-01-03 | 0.236 | 1,125,953 | +175,668 | 0.12% | 265,162 |
| 2024-12-19 | 2024-12-17 | 0.253 | 950,285 | +3,347 | 0.10% | 240,832 |
| 2024-12-18 | 2024-12-16 | 0.255 | 946,938 | -3,347 | 0.10% | 241,116 |
| 2024-12-17 | 2024-12-13 | 0.262 | 950,285 | -1,673 | 0.10% | 248,784 |
| 2024-12-16 | 2024-12-12 | 0.276 | 951,958 | +8,366 | 0.10% | 262,878 |
| 2024-12-11 | 2024-12-09 | 0.286 | 943,592 | -6,693 | 0.10% | 269,592 |
| 2024-11-25 | 2024-11-21 | 0.296 | 950,285 | -1,673 | 0.10% | 281,728 |
| 2024-11-19 | 2024-11-15 | 0.299 | 951,958 | +8,366 | 0.10% | 284,500 |
| 2024-11-15 | 2024-11-13 | 0.329 | 943,592 | -3,346 | 0.10% | 310,200 |
| 2024-11-14 | 2024-11-12 | 0.329 | 946,938 | -6,693 | 0.10% | 311,300 |
| 2024-11-12 | 2024-11-08 | 0.353 | 953,631 | +30,115 | 0.10% | 336,300 |
| 2024-11-11 | 2024-11-07 | 0.365 | 923,516 | +18,403 | 0.10% | 336,720 |
| 2024-11-07 | 2024-11-05 | 0.371 | 905,113 | +3,347 | 0.09% | 335,420 |
| 2024-11-06 | 2024-11-04 | 0.353 | 901,766 | -66,922 | 0.09% | 318,010 |
| 2024-11-05 | 2024-11-01 | 0.359 | 968,688 | -8,365 | 0.10% | 347,400 |
| 2024-10-31 | 2024-10-29 | 0.389 | 977,053 | -3,346 | 0.10% | 379,600 |
| 2024-10-29 | 2024-10-25 | 0.394 | 980,399 | +8,365 | 0.10% | 386,760 |
| 2024-10-21 | 2024-10-17 | 0.371 | 972,034 | -13,384 | 0.10% | 360,220 |
| 2024-10-18 | 2024-10-16 | 0.400 | 985,418 | +16,730 | 0.10% | 394,630 |
| 2024-10-17 | 2024-10-15 | 0.412 | 968,688 | +112,094 | 0.10% | 399,510 |
| 2024-10-16 | 2024-10-14 | 0.442 | 856,594 | +6,692 | 0.09% | 378,880 |
| 2024-10-14 | 2024-10-09 | 0.454 | 849,902 | -46,845 | 0.09% | 386,080 |
| 2024-10-10 | 2024-10-08 | 0.484 | 896,747 | +10,038 | 0.09% | 434,160 |
| 2024-10-09 | 2024-10-07 | 0.538 | 886,709 | +21,749 | 0.09% | 477,000 |
| 2024-10-08 | 2024-10-04 | 0.538 | 864,960 | -118,785 | 0.09% | 465,300 |
| 2024-10-07 | 2024-10-03 | 0.514 | 983,745 | +95,363 | 0.11% | 505,680 |
| 2024-10-04 | 2024-10-02 | 0.592 | 888,382 | -97,036 | 0.10% | 525,690 |
| 2024-10-03 | 2024-09-30 | 0.580 | 985,418 | +40,153 | 0.11% | 571,330 |
| 2024-10-02 | 2024-09-27 | 0.490 | 945,265 | +25,095 | 0.11% | 463,300 |
| 2024-09-30 | 2024-09-26 | 0.436 | 920,170 | -112,093 | 0.10% | 401,500 |
| 2024-09-27 | 2024-09-25 | 0.406 | 1,032,263 | -5,019 | 0.12% | 419,560 |
| 2024-09-26 | 2024-09-24 | 0.424 | 1,037,282 | -16,731 | 0.12% | 440,200 |
| 2024-09-25 | 2024-09-23 | 0.400 | 1,054,013 | -35,133 | 0.12% | 422,100 |
| 2024-09-24 | 2024-09-20 | 0.448 | 1,089,146 | -6,693 | 0.13% | 488,250 |
| 2024-09-23 | 2024-09-19 | 0.466 | 1,095,839 | +1,673 | 0.13% | 510,900 |
| 2024-09-20 | 2024-09-17 | 0.466 | 1,094,166 | -1,673 | 0.13% | 510,120 |
| 2024-09-17 | 2024-09-13 | 0.454 | 1,095,839 | +50,191 | 0.13% | 497,800 |
| 2024-09-16 | 2024-09-12 | 0.544 | 1,045,648 | +11,712 | 0.12% | 568,750 |
| 2024-09-13 | 2024-09-11 | 0.592 | 1,033,936 | -41,826 | 0.12% | 611,820 |
| 2024-09-12 | 2024-09-10 | 0.544 | 1,075,762 | +100,382 | 0.13% | 585,130 |
| 2024-09-11 | 2024-09-09 | 0.717 | 975,380 | +68,594 | 0.12% | 699,600 |
| 2024-09-10 | 2024-09-05 | 0.932 | 906,786 | -245,936 | 0.11% | 845,520 |
| 2024-09-09 | 2024-09-04 | 0.693 | 1,152,722 | +1,673 | 0.14% | 799,240 |
| 2024-09-05 | 2024-09-03 | 0.389 | 1,151,049 | +1,151,049 | 0.14% | 447,200 |
| 2024-08-14 | 2024-08-12 | 24.387 | 0 | -6,692 | ||
| 2024-08-01 | 2024-07-30 | 23.622 | 6,692 | +6,692 | 0.00% | 158,077 |
| 2024-07-30 | 2024-07-26 | 22.283 | 0 | -8,365 | ||
| 2024-07-15 | 2024-07-11 | 20.657 | 8,365 | +8,365 | 0.00% | 172,796 |
| 2024-07-03 | 2024-06-28 | 17.453 | 0 | -6,692 | ||
| 2024-06-25 | 2024-06-21 | 15.541 | 6,692 | +6,692 | 0.00% | 103,998 |
| 2024-03-27 | 2024-03-25 | 4.399 | 0 | -26,769 | ||
| 2024-03-26 | 2024-03-22 | 4.411 | 26,769 | +26,769 | 0.00% | 118,082 |
| 2024-01-29 | 2024-01-25 | 5.164 | 0 | -23,423 | ||
| 2024-01-23 | 2024-01-19 | 5.200 | 23,423 | +23,423 | 0.00% | 121,803 |
| 2023-12-21 | 2023-12-19 | 7.974 | 0 | -8,365 | ||
| 2023-11-08 | 2023-11-06 | 5.116 | 8,365 | -15,058 | 0.00% | 42,799 |
| 2023-11-06 | 2023-11-02 | 5.009 | 23,423 | -70,267 | 0.00% | 117,322 |
| 2023-11-03 | 2023-11-01 | 5.320 | 93,690 | +85,325 | 0.01% | 498,400 |
| 2023-10-31 | 2023-10-27 | 5.595 | 8,365 | -125,478 | 0.00% | 46,799 |
| 2023-10-30 | 2023-10-26 | 5.523 | 133,843 | +125,478 | 0.02% | 739,201 |
| 2023-10-25 | 2023-10-20 | 5.272 | 8,365 | -1,673 | 0.00% | 44,099 |
| 2023-09-27 | 2023-09-25 | 5.523 | 10,038 | -16,731 | 0.00% | 55,439 |
| 2023-09-26 | 2023-09-22 | 5.571 | 26,769 | +16,731 | 0.00% | 149,122 |
| 2023-09-06 | 2023-09-04 | 4.913 | 10,038 | -3,346 | 0.00% | 49,319 |
| 2023-09-05 | 2023-08-31 | 5.069 | 13,384 | -1,673 | 0.00% | 67,839 |
| 2023-09-04 | 2023-08-30 | 4.997 | 15,057 | -5,019 | 0.00% | 75,238 |
| 2023-08-18 | 2023-08-16 | 4.567 | 20,076 | -1,673 | 0.00% | 91,678 |
| 2023-08-04 | 2023-08-02 | 4.196 | 21,749 | +8,365 | 0.00% | 91,258 |
| 2023-07-24 | 2023-07-20 | 3.778 | 13,384 | -10,039 | 0.00% | 50,559 |
| 2023-07-12 | 2023-07-10 | 3.503 | 23,423 | -25,095 | 0.00% | 82,042 |
| 2023-07-11 | 2023-07-07 | 3.383 | 48,518 | -16,730 | 0.01% | 164,140 |
| 2023-06-15 | 2023-06-13 | 3.706 | 65,248 | +8,365 | 0.01% | 241,798 |
| 2023-05-24 | 2023-05-22 | 2.977 | 56,883 | -3,346 | 0.01% | 169,319 |
| 2023-05-19 | 2023-05-17 | 3.096 | 60,229 | +8,365 | 0.01% | 186,479 |
| 2023-05-17 | 2023-05-15 | 2.642 | 51,864 | -1,673 | 0.01% | 137,020 |
| 2023-04-18 | 2023-04-14 | 2.176 | 53,537 | -1,673 | 0.01% | 116,480 |
| 2023-04-13 | 2023-04-11 | 2.188 | 55,210 | +3,346 | 0.01% | 120,780 |
| 2023-03-30 | 2023-03-28 | 2.080 | 51,864 | -1,673 | 0.01% | 107,880 |
| 2023-03-24 | 2023-03-22 | 2.235 | 53,537 | -1,673 | 0.01% | 119,680 |
| 2023-03-17 | 2023-03-15 | 2.367 | 55,210 | -1,673 | 0.01% | 130,680 |
| 2023-03-13 | 2023-03-09 | 2.773 | 56,883 | +1,673 | 0.01% | 157,759 |
| 2023-03-10 | 2023-03-08 | 2.809 | 55,210 | -1,673 | 0.01% | 155,099 |
| 2023-03-09 | 2023-03-07 | 2.809 | 56,883 | +43,499 | 0.01% | 159,799 |
| 2023-03-06 | 2023-03-02 | 2.893 | 13,384 | -51,864 | 0.00% | 38,719 |
| 2023-03-03 | 2023-03-01 | 2.618 | 65,248 | -1,673 | 0.01% | 170,819 |
| 2023-02-28 | 2023-02-24 | 2.678 | 66,921 | -1,673 | 0.01% | 179,199 |
| 2023-02-27 | 2023-02-23 | 2.618 | 68,594 | +1,673 | 0.01% | 179,579 |
| 2023-02-23 | 2023-02-21 | 2.845 | 66,921 | -1,673 | 0.01% | 190,399 |
| 2023-02-17 | 2023-02-15 | 2.785 | 68,594 | -1,674 | 0.01% | 191,059 |
| 2023-02-16 | 2023-02-14 | 2.857 | 70,268 | -6,692 | 0.01% | 200,761 |
| 2023-02-15 | 2023-02-13 | 2.391 | 76,960 | -1,673 | 0.01% | 184,001 |
| 2023-02-14 | 2023-02-10 | 2.558 | 78,633 | -3,346 | 0.01% | 201,161 |
| 2023-02-13 | 2023-02-09 | 2.510 | 81,979 | -6,692 | 0.01% | 205,801 |
| 2023-02-10 | 2023-02-08 | 2.319 | 88,671 | -15,057 | 0.01% | 205,640 |
| 2023-02-09 | 2023-02-07 | 2.056 | 103,728 | -11,711 | 0.01% | 213,280 |
| 2023-02-06 | 2023-02-02 | 1.937 | 115,439 | -43,499 | 0.01% | 223,559 |
| 2023-02-03 | 2023-02-01 | 1.972 | 158,938 | -3,347 | 0.02% | 313,499 |
| 2023-02-02 | 2023-01-31 | 1.972 | 162,285 | -1,673 | 0.02% | 320,101 |
| 2023-02-01 | 2023-01-30 | 2.020 | 163,958 | -8,365 | 0.02% | 331,241 |
| 2023-01-31 | 2023-01-27 | 1.972 | 172,323 | -3,346 | 0.02% | 339,901 |
| 2023-01-26 | 2023-01-19 | 2.068 | 175,669 | -5,019 | 0.02% | 363,300 |
| 2023-01-20 | 2023-01-18 | 2.020 | 180,688 | +102,055 | 0.02% | 365,040 |
| 2023-01-19 | 2023-01-17 | 2.128 | 78,633 | 0.01% | 167,321 |
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