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 | 0.760 | 965,000 | +0 | 0.10% | 733,400 |
| 2025-10-13 | 2025-10-09 | 0.780 | 965,000 | +0 | 0.10% | 752,700 |
| 2025-10-10 | 2025-10-08 | 0.770 | 965,000 | +0 | 0.10% | 743,050 |
| 2025-10-09 | 2025-10-06 | 0.780 | 965,000 | +0 | 0.10% | 752,700 |
| 2025-10-08 | 2025-10-03 | 0.800 | 965,000 | +0 | 0.10% | 772,000 |
| 2025-10-06 | 2025-10-02 | 0.820 | 965,000 | +0 | 0.10% | 791,300 |
| 2025-10-03 | 2025-09-30 | 0.750 | 965,000 | +0 | 0.10% | 723,750 |
| 2025-10-02 | 2025-09-29 | 0.720 | 965,000 | +0 | 0.10% | 694,800 |
| 2025-09-30 | 2025-09-26 | 0.780 | 965,000 | +0 | 0.10% | 752,700 |
| 2025-09-29 | 2025-09-25 | 0.680 | 965,000 | +0 | 0.10% | 656,200 |
| 2025-09-26 | 2025-09-24 | 0.700 | 965,000 | +0 | 0.10% | 675,500 |
| 2025-09-25 | 2025-09-23 | 0.720 | 965,000 | -5,000 | 0.10% | 694,800 |
| 2025-09-23 | 2025-09-19 | 0.760 | 970,000 | +30,000 | 0.10% | 737,200 |
| 2025-09-22 | 2025-09-18 | 0.770 | 940,000 | +20,000 | 0.09% | 723,800 |
| 2025-09-19 | 2025-09-17 | 0.810 | 920,000 | +60,000 | 0.09% | 745,200 |
| 2025-09-18 | 2025-09-16 | 0.820 | 860,000 | -20,000 | 0.09% | 705,200 |
| 2025-09-15 | 2025-09-11 | 0.810 | 880,000 | -165,000 | 0.09% | 712,800 |
| 2025-09-11 | 2025-09-09 | 0.850 | 1,045,000 | -110,000 | 0.10% | 888,250 |
| 2025-09-09 | 2025-09-05 | 0.900 | 1,155,000 | -10,000 | 0.12% | 1,039,500 |
| 2025-09-04 | 2025-09-02 | 0.940 | 1,165,000 | +5,000 | 0.12% | 1,095,100 |
| 2025-09-03 | 2025-09-01 | 0.950 | 1,160,000 | -25,000 | 0.12% | 1,102,000 |
| 2025-09-02 | 2025-08-29 | 0.940 | 1,185,000 | -10,000 | 0.12% | 1,113,900 |
| 2025-09-01 | 2025-08-28 | 0.950 | 1,195,000 | +120,000 | 0.12% | 1,135,250 |
| 2025-08-29 | 2025-08-27 | 1.000 | 1,075,000 | +190,000 | 0.11% | 1,075,000 |
| 2025-08-26 | 2025-08-22 | 1.080 | 885,000 | -25,000 | 0.09% | 955,800 |
| 2025-08-22 | 2025-08-20 | 1.100 | 910,000 | +40,000 | 0.09% | 1,001,000 |
| 2025-08-20 | 2025-08-18 | 1.120 | 870,000 | +70,000 | 0.09% | 974,400 |
| 2025-08-18 | 2025-08-14 | 1.200 | 800,000 | +10,000 | 0.08% | 960,000 |
| 2025-08-15 | 2025-08-13 | 1.200 | 790,000 | +10,000 | 0.08% | 948,000 |
| 2025-08-11 | 2025-08-07 | 1.310 | 780,000 | -5,000 | 0.08% | 1,021,800 |
| 2025-08-08 | 2025-08-06 | 1.290 | 785,000 | -65,000 | 0.08% | 1,012,650 |
| 2025-08-07 | 2025-08-05 | 1.270 | 850,000 | -5,000 | 0.08% | 1,079,500 |
| 2025-08-05 | 2025-08-01 | 1.240 | 855,000 | +30,000 | 0.09% | 1,060,200 |
| 2025-08-01 | 2025-07-30 | 1.300 | 825,000 | +160,000 | 0.08% | 1,072,500 |
| 2025-07-31 | 2025-07-29 | 1.380 | 665,000 | -110,000 | 0.07% | 917,700 |
| 2025-07-25 | 2025-07-23 | 1.210 | 775,000 | +30,000 | 0.08% | 937,750 |
| 2025-07-23 | 2025-07-21 | 1.270 | 745,000 | -20,000 | 0.07% | 946,150 |
| 2025-07-22 | 2025-07-18 | 1.260 | 765,000 | -110,000 | 0.08% | 963,900 |
| 2025-07-21 | 2025-07-17 | 1.200 | 875,000 | -15,000 | 0.09% | 1,050,000 |
| 2025-07-18 | 2025-07-16 | 1.140 | 890,000 | +65,000 | 0.09% | 1,014,600 |
| 2025-07-17 | 2025-07-15 | 1.150 | 825,000 | +30,000 | 0.08% | 948,750 |
| 2025-07-16 | 2025-07-14 | 1.220 | 795,000 | +45,000 | 0.08% | 969,900 |
| 2025-07-14 | 2025-07-10 | 1.210 | 750,000 | +45,000 | 0.07% | 907,500 |
| 2025-07-11 | 2025-07-09 | 1.260 | 705,000 | -5,000 | 0.07% | 888,300 |
| 2025-07-10 | 2025-07-08 | 1.190 | 710,000 | +20,000 | 0.07% | 844,900 |
| 2025-07-09 | 2025-07-07 | 1.240 | 690,000 | +25,000 | 0.07% | 855,600 |
| 2025-07-07 | 2025-07-03 | 1.330 | 665,000 | +20,000 | 0.07% | 884,450 |
| 2025-07-03 | 2025-06-30 | 1.370 | 645,000 | +75,000 | 0.06% | 883,650 |
| 2025-07-02 | 2025-06-27 | 1.440 | 570,000 | +40,000 | 0.06% | 820,800 |
| 2025-06-30 | 2025-06-26 | 1.490 | 530,000 | -5,000 | 0.05% | 789,700 |
| 2025-06-27 | 2025-06-25 | 1.560 | 535,000 | +125,000 | 0.05% | 834,600 |
| 2025-06-26 | 2025-06-24 | 1.560 | 410,000 | +5,000 | 0.04% | 639,600 |
| 2025-06-25 | 2025-06-23 | 1.610 | 405,000 | +170,000 | 0.04% | 652,050 |
| 2025-06-23 | 2025-06-19 | 1.540 | 235,000 | -145,000 | 0.02% | 361,900 |
| 2025-06-20 | 2025-06-18 | 1.480 | 380,000 | -70,000 | 0.04% | 562,400 |
| 2025-06-19 | 2025-06-17 | 1.400 | 450,000 | +20,000 | 0.04% | 630,000 |
| 2025-06-18 | 2025-06-16 | 1.390 | 430,000 | -130,000 | 0.04% | 597,700 |
| 2025-06-17 | 2025-06-13 | 1.160 | 560,000 | +10,000 | 0.06% | 649,600 |
| 2025-06-16 | 2025-06-12 | 1.050 | 550,000 | +330,000 | 0.06% | 577,500 |
| 2025-06-13 | 2025-06-11 | 1.210 | 220,000 | +10,000 | 0.02% | 266,200 |
| 2025-06-12 | 2025-06-10 | 1.070 | 210,000 | +55,000 | 0.02% | 224,700 |
| 2025-06-11 | 2025-06-09 | 1.130 | 155,000 | +30,000 | 0.02% | 175,150 |
| 2025-06-10 | 2025-06-06 | 1.020 | 125,000 | -100,000 | 0.01% | 127,500 |
| 2025-06-09 | 2025-06-05 | 0.920 | 225,000 | -65,000 | 0.02% | 207,000 |
| 2025-06-06 | 2025-06-04 | 0.850 | 290,000 | -20,000 | 0.03% | 246,500 |
| 2025-06-04 | 2025-06-02 | 0.810 | 310,000 | -10,000 | 0.03% | 251,100 |
| 2025-06-03 | 2025-05-30 | 0.820 | 320,000 | -5,000 | 0.03% | 262,400 |
| 2025-05-30 | 2025-05-28 | 0.880 | 325,000 | +5,000 | 0.03% | 286,000 |
| 2025-05-29 | 2025-05-27 | 0.840 | 320,000 | -35,000 | 0.03% | 268,800 |
| 2025-05-28 | 2025-05-26 | 0.820 | 355,000 | -65,000 | 0.04% | 291,100 |
| 2025-05-27 | 2025-05-23 | 0.750 | 420,000 | -20,000 | 0.04% | 315,000 |
| 2025-05-23 | 2025-05-21 | 0.760 | 440,000 | +5,000 | 0.04% | 334,400 |
| 2025-05-22 | 2025-05-20 | 0.760 | 435,000 | +5,000 | 0.04% | 330,600 |
| 2025-05-21 | 2025-05-19 | 0.730 | 430,000 | +70,000 | 0.04% | 313,900 |
| 2025-05-19 | 2025-05-15 | 0.880 | 360,000 | +20,000 | 0.04% | 316,800 |
| 2025-05-15 | 2025-05-13 | 0.740 | 340,000 | +20,000 | 0.03% | 251,600 |
| 2025-05-14 | 2025-05-12 | 0.760 | 320,000 | -30,000 | 0.03% | 243,200 |
| 2025-05-13 | 2025-05-09 | 0.720 | 350,000 | -60,000 | 0.03% | 252,000 |
| 2025-05-12 | 2025-05-08 | 0.670 | 410,000 | -5,000 | 0.04% | 274,700 |
| 2025-05-09 | 2025-05-07 | 0.670 | 415,000 | -5,000 | 0.04% | 278,050 |
| 2025-05-08 | 2025-05-06 | 0.610 | 420,000 | +35,000 | 0.04% | 256,200 |
| 2025-05-07 | 2025-05-02 | 0.600 | 385,000 | +30,000 | 0.04% | 231,000 |
| 2025-05-06 | 2025-04-30 | 0.630 | 355,000 | -10,000 | 0.04% | 223,650 |
| 2025-05-02 | 2025-04-29 | 0.610 | 365,000 | -10,000 | 0.04% | 222,650 |
| 2025-04-30 | 2025-04-28 | 0.670 | 375,000 | +50,000 | 0.04% | 251,250 |
| 2025-04-29 | 2025-04-25 | 0.700 | 325,000 | +85,000 | 0.03% | 227,500 |
| 2025-04-28 | 2025-04-24 | 0.730 | 240,000 | -25,000 | 0.02% | 175,200 |
| 2025-04-24 | 2025-04-22 | 0.620 | 265,000 | +15,000 | 0.03% | 164,300 |
| 2025-04-23 | 2025-04-17 | 0.570 | 250,000 | -10,000 | 0.03% | 142,500 |
| 2025-04-22 | 2025-04-16 | 0.550 | 260,000 | -20,000 | 0.03% | 143,000 |
| 2025-04-17 | 2025-04-15 | 0.520 | 280,000 | +5,000 | 0.03% | 145,600 |
| 2025-04-15 | 2025-04-11 | 0.560 | 275,000 | +45,000 | 0.03% | 154,000 |
| 2025-04-14 | 2025-04-10 | 0.560 | 230,000 | +5,000 | 0.02% | 128,800 |
| 2025-04-10 | 2025-04-08 | 0.480 | 225,000 | -5,000 | 0.02% | 108,000 |
| 2025-04-09 | 2025-04-07 | 0.470 | 230,000 | -25,000 | 0.02% | 108,100 |
| 2025-04-08 | 2025-04-03 | 0.500 | 255,000 | -10,000 | 0.03% | 127,500 |
| 2025-04-07 | 2025-04-02 | 0.520 | 265,000 | -20,000 | 0.03% | 137,800 |
| 2025-04-03 | 2025-04-01 | 0.495 | 285,000 | -10,000 | 0.03% | 141,075 |
| 2025-04-02 | 2025-03-31 | 0.530 | 295,000 | -20,000 | 0.03% | 156,350 |
| 2025-04-01 | 2025-03-28 | 0.590 | 315,000 | -90,000 | 0.03% | 185,850 |
| 2025-03-31 | 2025-03-27 | 0.670 | 405,000 | 0.04% | 271,350 |
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