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 | 0.043 | 220,000 | +0 | 0.02% | 9,460 |
| 2025-10-13 | 2025-10-09 | 0.043 | 220,000 | +0 | 0.02% | 9,460 |
| 2025-10-10 | 2025-10-08 | 0.046 | 220,000 | +0 | 0.02% | 10,120 |
| 2025-10-09 | 2025-10-06 | 0.045 | 220,000 | +0 | 0.02% | 9,900 |
| 2025-10-08 | 2025-10-03 | 0.047 | 220,000 | -700,000 | 0.02% | 10,340 |
| 2025-10-06 | 2025-10-02 | 0.044 | 920,000 | -696,000 | 0.08% | 40,480 |
| 2025-09-15 | 2025-09-11 | 0.045 | 1,616,000 | -20,000 | 0.14% | 72,720 |
| 2025-04-01 | 2025-03-28 | 0.038 | 1,636,000 | +504,000 | 0.15% | 62,168 |
| 2025-03-20 | 2025-03-18 | 0.044 | 1,132,000 | -204,000 | 0.10% | 49,808 |
| 2025-03-17 | 2025-03-13 | 0.053 | 1,336,000 | -52,000 | 0.12% | 70,808 |
| 2025-03-14 | 2025-03-12 | 0.055 | 1,388,000 | +52,000 | 0.12% | 76,340 |
| 2025-02-19 | 2025-02-17 | 0.036 | 1,336,000 | -124,000 | 0.12% | 48,096 |
| 2025-02-11 | 2025-02-07 | 0.038 | 1,460,000 | -4,000 | 0.13% | 55,480 |
| 2024-12-27 | 2024-12-20 | 0.042 | 1,464,000 | -12,000 | 0.15% | 61,488 |
| 2024-12-13 | 2024-12-11 | 0.045 | 1,476,000 | +12,000 | 0.15% | 66,420 |
| 2024-12-10 | 2024-12-06 | 0.040 | 1,464,000 | +100,000 | 0.15% | 58,560 |
| 2024-11-27 | 2024-11-25 | 0.041 | 1,364,000 | -4,000 | 0.14% | 55,924 |
| 2024-11-25 | 2024-11-21 | 0.042 | 1,368,000 | -100,000 | 0.14% | 57,456 |
| 2024-11-12 | 2024-11-08 | 0.051 | 1,468,000 | +200,000 | 0.15% | 74,868 |
| 2024-11-11 | 2024-11-07 | 0.046 | 1,268,000 | -440,000 | 0.13% | 58,328 |
| 2024-11-08 | 2024-11-06 | 0.038 | 1,708,000 | -32,000 | 0.18% | 64,904 |
| 2024-11-07 | 2024-11-05 | 0.039 | 1,740,000 | -732,000 | 0.18% | 67,860 |
| 2024-11-06 | 2024-11-04 | 0.039 | 2,472,000 | -400,000 | 0.26% | 96,408 |
| 2024-11-05 | 2024-11-01 | 0.037 | 2,872,000 | +1,604,000 | 0.30% | 106,264 |
| 2024-10-21 | 2024-10-17 | 0.040 | 1,268,000 | +24,000 | 0.13% | 50,720 |
| 2024-10-10 | 2024-10-08 | 0.045 | 1,244,000 | +8,000 | 0.13% | 55,980 |
| 2024-10-08 | 2024-10-04 | 0.045 | 1,236,000 | +4,000 | 0.13% | 55,620 |
| 2024-10-07 | 2024-10-03 | 0.041 | 1,232,000 | +20,000 | 0.13% | 50,512 |
| 2024-10-04 | 2024-10-02 | 0.045 | 1,212,000 | +4,000 | 0.13% | 54,540 |
| 2024-09-04 | 2024-09-02 | 0.036 | 1,208,000 | -20,000 | 0.13% | 43,488 |
| 2024-09-03 | 2024-08-30 | 0.039 | 1,228,000 | +20,000 | 0.13% | 47,892 |
| 2024-08-27 | 2024-08-23 | 0.056 | 1,208,000 | +4,000 | 0.13% | 67,648 |
| 2024-07-18 | 2024-07-16 | 0.063 | 1,204,000 | +376,000 | 0.13% | 75,852 |
| 2024-07-11 | 2024-07-09 | 0.068 | 828,000 | -24,000 | 0.09% | 56,304 |
| 2024-07-03 | 2024-06-28 | 0.089 | 852,000 | +324,000 | 0.09% | 75,828 |
| 2024-07-02 | 2024-06-27 | 0.088 | 528,000 | +100,000 | 0.06% | 46,464 |
| 2024-06-24 | 2024-06-20 | 0.097 | 428,000 | +32,000 | 0.04% | 41,516 |
| 2024-06-17 | 2024-06-13 | 0.112 | 396,000 | +12,000 | 0.04% | 44,352 |
| 2024-05-24 | 2024-05-22 | 0.146 | 384,000 | +252,000 | 0.05% | 56,064 |
| 2024-05-16 | 2024-05-13 | 0.148 | 132,000 | -400,000 | 0.02% | 19,536 |
| 2024-05-14 | 2024-05-10 | 0.153 | 532,000 | +400,000 | 0.07% | 81,396 |
| 2024-05-10 | 2024-05-08 | 0.142 | 132,000 | -48,000 | 0.02% | 18,744 |
| 2024-05-09 | 2024-05-07 | 0.133 | 180,000 | +148,000 | 0.02% | 23,940 |
| 2024-05-08 | 2024-05-06 | 0.143 | 32,000 | +8,000 | 0.00% | 4,576 |
| 2024-03-04 | 2024-02-29 | 0.325 | 24,000 | -4,000 | 0.00% | 7,800 |
| 2024-01-02 | 2023-12-28 | 0.360 | 28,000 | -28,000 | 0.00% | 10,080 |
| 2023-12-29 | 2023-12-27 | 0.365 | 56,000 | +28,000 | 0.01% | 20,440 |
| 2023-12-06 | 2023-12-04 | 0.430 | 28,000 | +4,000 | 0.00% | 12,040 |
| 2023-11-28 | 2023-11-24 | 2.270 | 24,000 | -4,000 | 0.00% | 54,480 |
| 2023-11-15 | 2023-11-13 | 2.500 | 28,000 | -164,000 | 0.00% | 70,000 |
| 2023-11-14 | 2023-11-10 | 2.370 | 192,000 | -20,000 | 0.02% | 455,040 |
| 2023-11-10 | 2023-11-08 | 2.320 | 212,000 | +24,000 | 0.03% | 491,840 |
| 2023-11-08 | 2023-11-06 | 2.130 | 188,000 | +28,000 | 0.02% | 400,440 |
| 2023-11-07 | 2023-11-03 | 2.130 | 160,000 | +24,000 | 0.02% | 340,800 |
| 2023-11-06 | 2023-11-02 | 2.020 | 136,000 | +64,000 | 0.02% | 274,720 |
| 2023-11-02 | 2023-10-31 | 1.940 | 72,000 | -8,000 | 0.01% | 139,680 |
| 2023-10-30 | 2023-10-26 | 2.260 | 80,000 | +20,000 | 0.01% | 180,800 |
| 2023-10-27 | 2023-10-25 | 2.270 | 60,000 | +24,000 | 0.01% | 136,200 |
| 2023-09-28 | 2023-09-26 | 2.260 | 36,000 | -16,000 | 0.00% | 81,360 |
| 2023-09-27 | 2023-09-25 | 2.110 | 52,000 | +16,000 | 0.01% | 109,720 |
| 2023-09-22 | 2023-09-20 | 1.940 | 36,000 | -12,000 | 0.00% | 69,840 |
| 2023-09-21 | 2023-09-19 | 1.890 | 48,000 | +8,000 | 0.01% | 90,720 |
| 2023-09-18 | 2023-09-14 | 1.940 | 40,000 | -32,000 | 0.01% | 77,600 |
| 2023-09-15 | 2023-09-13 | 1.930 | 72,000 | +28,000 | 0.01% | 138,960 |
| 2023-09-14 | 2023-09-12 | 1.910 | 44,000 | -60,000 | 0.01% | 84,040 |
| 2023-09-13 | 2023-09-11 | 1.900 | 104,000 | -16,000 | 0.01% | 197,600 |
| 2023-09-12 | 2023-09-07 | 1.880 | 120,000 | +4,000 | 0.01% | 225,600 |
| 2023-09-11 | 2023-09-06 | 1.860 | 116,000 | -48,000 | 0.01% | 215,760 |
| 2023-09-07 | 2023-09-05 | 1.810 | 164,000 | -4,000 | 0.02% | 296,840 |
| 2023-09-05 | 2023-08-31 | 1.720 | 168,000 | +64,000 | 0.02% | 288,960 |
| 2023-09-04 | 2023-08-30 | 1.790 | 104,000 | +56,000 | 0.01% | 186,160 |
| 2023-08-28 | 2023-08-24 | 1.990 | 48,000 | -16,000 | 0.01% | 95,520 |
| 2023-08-25 | 2023-08-23 | 1.830 | 64,000 | +16,000 | 0.01% | 117,120 |
| 2023-08-17 | 2023-08-15 | 1.840 | 48,000 | -40,000 | 0.01% | 88,320 |
| 2023-08-16 | 2023-08-14 | 1.770 | 88,000 | +40,000 | 0.01% | 155,760 |
| 2023-08-03 | 2023-08-01 | 1.830 | 48,000 | -4,000 | 0.01% | 87,840 |
| 2023-08-01 | 2023-07-28 | 1.790 | 52,000 | -4,000 | 0.01% | 93,080 |
| 2023-07-25 | 2023-07-21 | 1.880 | 56,000 | -4,000 | 0.01% | 105,280 |
| 2023-07-21 | 2023-07-19 | 1.470 | 60,000 | -188,000 | 0.01% | 88,200 |
| 2023-07-18 | 2023-07-13 | 1.390 | 248,000 | +188,000 | 0.03% | 344,720 |
| 2023-07-14 | 2023-07-12 | 1.410 | 60,000 | -200,000 | 0.01% | 84,600 |
| 2023-07-13 | 2023-07-11 | 1.280 | 260,000 | -12,000 | 0.03% | 332,800 |
| 2023-07-11 | 2023-07-07 | 1.290 | 272,000 | +28,000 | 0.03% | 350,880 |
| 2023-07-07 | 2023-07-05 | 1.230 | 244,000 | -8,000 | 0.03% | 300,120 |
| 2023-07-06 | 2023-07-04 | 1.140 | 252,000 | +4,000 | 0.03% | 287,280 |
| 2023-07-03 | 2023-06-29 | 1.160 | 248,000 | +32,000 | 0.03% | 287,680 |
| 2023-06-28 | 2023-06-26 | 1.100 | 216,000 | -4,000 | 0.03% | 237,600 |
| 2023-06-19 | 2023-06-15 | 1.010 | 220,000 | +28,000 | 0.03% | 222,200 |
| 2023-06-16 | 2023-06-14 | 0.950 | 192,000 | -60,000 | 0.02% | 182,400 |
| 2023-06-15 | 2023-06-13 | 0.920 | 252,000 | +76,000 | 0.03% | 231,840 |
| 2023-06-14 | 2023-06-12 | 0.960 | 176,000 | +68,000 | 0.02% | 168,960 |
| 2023-06-12 | 2023-06-08 | 1.060 | 108,000 | -64,000 | 0.01% | 114,480 |
| 2023-06-09 | 2023-06-07 | 0.940 | 172,000 | -12,000 | 0.02% | 161,680 |
| 2023-06-08 | 2023-06-06 | 0.880 | 184,000 | -12,000 | 0.02% | 161,920 |
| 2023-06-07 | 2023-06-05 | 0.850 | 196,000 | +12,000 | 0.02% | 166,600 |
| 2023-06-02 | 2023-05-31 | 0.890 | 184,000 | -4,000 | 0.02% | 163,760 |
| 2023-05-29 | 2023-05-24 | 0.920 | 188,000 | -8,000 | 0.02% | 172,960 |
| 2023-05-25 | 2023-05-23 | 0.900 | 196,000 | -20,000 | 0.02% | 176,400 |
| 2023-05-24 | 2023-05-22 | 0.880 | 216,000 | -4,000 | 0.03% | 190,080 |
| 2023-05-23 | 2023-05-19 | 0.970 | 220,000 | +4,000 | 0.03% | 213,400 |
| 2023-05-22 | 2023-05-18 | 0.990 | 216,000 | +48,000 | 0.03% | 213,840 |
| 2023-05-19 | 2023-05-17 | 1.040 | 168,000 | -8,000 | 0.02% | 174,720 |
| 2023-05-18 | 2023-05-16 | 1.120 | 176,000 | +48,000 | 0.02% | 197,120 |
| 2023-05-17 | 2023-05-15 | 0.990 | 128,000 | +4,000 | 0.02% | 126,720 |
| 2023-05-16 | 2023-05-12 | 0.910 | 124,000 | +12,000 | 0.02% | 112,840 |
| 2023-05-12 | 2023-05-10 | 0.870 | 112,000 | -16,000 | 0.01% | 97,440 |
| 2023-05-11 | 2023-05-09 | 0.820 | 128,000 | -24,000 | 0.02% | 104,960 |
| 2023-05-10 | 2023-05-08 | 0.760 | 152,000 | -88,000 | 0.02% | 115,520 |
| 2023-05-09 | 2023-05-05 | 0.710 | 240,000 | +32,000 | 0.03% | 170,400 |
| 2023-05-05 | 2023-05-03 | 0.740 | 208,000 | -20,000 | 0.03% | 153,920 |
| 2023-05-04 | 2023-05-02 | 0.730 | 228,000 | -12,000 | 0.03% | 166,440 |
| 2023-05-03 | 2023-04-28 | 0.700 | 240,000 | -12,000 | 0.03% | 168,000 |
| 2023-05-02 | 2023-04-27 | 0.670 | 252,000 | -24,000 | 0.03% | 168,840 |
| 2023-04-28 | 2023-04-26 | 0.690 | 276,000 | -16,000 | 0.03% | 190,440 |
| 2023-04-27 | 2023-04-25 | 0.780 | 292,000 | -8,000 | 0.04% | 227,760 |
| 2023-04-26 | 2023-04-24 | 0.730 | 300,000 | -84,000 | 0.04% | 219,000 |
| 2023-04-25 | 2023-04-21 | 0.670 | 384,000 | -4,000 | 0.05% | 257,280 |
| 2023-04-24 | 2023-04-20 | 0.670 | 388,000 | -28,000 | 0.05% | 259,960 |
| 2023-04-19 | 2023-04-17 | 0.640 | 416,000 | -4,000 | 0.05% | 266,240 |
| 2023-04-18 | 2023-04-14 | 0.610 | 420,000 | -8,000 | 0.05% | 256,200 |
| 2023-04-17 | 2023-04-13 | 0.630 | 428,000 | +16,000 | 0.05% | 269,640 |
| 2023-04-14 | 2023-04-12 | 0.600 | 412,000 | +12,000 | 0.05% | 247,200 |
| 2023-04-13 | 2023-04-11 | 0.560 | 400,000 | -8,000 | 0.05% | 224,000 |
| 2023-03-31 | 2023-03-29 | 0.570 | 408,000 | -4,000 | 0.05% | 232,560 |
| 2023-03-30 | 2023-03-28 | 0.580 | 412,000 | +20,000 | 0.05% | 238,960 |
| 2023-03-28 | 2023-03-24 | 0.550 | 392,000 | -4,000 | 0.05% | 215,600 |
| 2023-03-24 | 2023-03-22 | 0.530 | 396,000 | -24,000 | 0.05% | 209,880 |
| 2023-03-23 | 2023-03-21 | 0.520 | 420,000 | -12,000 | 0.05% | 218,400 |
| 2023-03-22 | 2023-03-20 | 0.540 | 432,000 | -20,000 | 0.05% | 233,280 |
| 2023-03-21 | 2023-03-17 | 0.500 | 452,000 | -4,000 | 0.06% | 226,000 |
| 2023-03-20 | 2023-03-16 | 0.495 | 456,000 | +20,000 | 0.06% | 225,720 |
| 2023-03-16 | 2023-03-14 | 0.500 | 436,000 | -4,000 | 0.05% | 218,000 |
| 2023-03-15 | 2023-03-13 | 0.500 | 440,000 | -8,000 | 0.06% | 220,000 |
| 2023-03-14 | 2023-03-10 | 0.495 | 448,000 | +8,000 | 0.06% | 221,760 |
| 2023-03-13 | 2023-03-09 | 0.485 | 440,000 | -4,000 | 0.06% | 213,400 |
| 2023-03-08 | 2023-03-06 | 0.495 | 444,000 | -4,000 | 0.06% | 219,780 |
| 2023-03-03 | 2023-03-01 | 0.490 | 448,000 | -4,000 | 0.06% | 219,520 |
| 2023-03-02 | 2023-02-28 | 0.480 | 452,000 | -16,000 | 0.06% | 216,960 |
| 2023-02-22 | 2023-02-20 | 0.480 | 468,000 | -4,000 | 0.06% | 224,640 |
| 2023-02-21 | 2023-02-17 | 0.455 | 472,000 | +8,000 | 0.06% | 214,760 |
| 2023-02-17 | 2023-02-15 | 0.480 | 464,000 | -8,000 | 0.06% | 222,720 |
| 2023-02-16 | 2023-02-14 | 0.465 | 472,000 | +36,000 | 0.06% | 219,480 |
| 2023-02-14 | 2023-02-10 | 0.485 | 436,000 | +4,000 | 0.05% | 211,460 |
| 2023-02-13 | 2023-02-09 | 0.495 | 432,000 | -4,000 | 0.05% | 213,840 |
| 2023-02-10 | 2023-02-08 | 0.490 | 436,000 | +4,000 | 0.05% | 213,640 |
| 2023-02-06 | 2023-02-02 | 0.480 | 432,000 | -8,000 | 0.05% | 207,360 |
| 2023-02-03 | 2023-02-01 | 0.495 | 440,000 | -8,000 | 0.06% | 217,800 |
| 2023-02-02 | 2023-01-31 | 0.490 | 448,000 | -4,000 | 0.06% | 219,520 |
| 2023-02-01 | 2023-01-30 | 0.510 | 452,000 | -8,000 | 0.06% | 230,520 |
| 2023-01-31 | 2023-01-27 | 0.520 | 460,000 | -20,000 | 0.06% | 239,200 |
| 2023-01-30 | 2023-01-26 | 0.485 | 480,000 | -16,000 | 0.06% | 232,800 |
| 2023-01-27 | 2023-01-20 | 0.480 | 496,000 | -8,000 | 0.06% | 238,080 |
| 2023-01-26 | 2023-01-19 | 0.485 | 504,000 | -8,000 | 0.06% | 244,440 |
| 2023-01-20 | 2023-01-18 | 0.490 | 512,000 | -56,000 | 0.06% | 250,880 |
| 2023-01-19 | 2023-01-17 | 0.470 | 568,000 | -60,000 | 0.07% | 266,960 |
| 2023-01-18 | 2023-01-16 | 0.500 | 628,000 | -144,000 | 0.08% | 314,000 |
| 2023-01-17 | 2023-01-13 | 0.560 | 772,000 | 0.10% | 432,320 |
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