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 | 0.880 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.880 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.860 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.810 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.980 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.370 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.650 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.410 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.160 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.100 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.950 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.920 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.850 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.800 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.820 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.820 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.830 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.850 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.880 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.880 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.900 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.900 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.950 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.960 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.960 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.960 | 0 | -20,000 | ||
| 2025-09-02 | 2025-08-29 | 0.950 | 20,000 | +20,000 | 0.00% | 19,000 |
| 2025-09-01 | 2025-08-28 | 0.890 | 0 | -140,000 | ||
| 2024-12-18 | 2024-12-16 | 0.255 | 140,000 | -1,724,000 | 0.02% | 35,700 |
| 2024-12-04 | 2024-12-02 | 0.280 | 1,864,000 | +1,674,000 | 0.28% | 521,920 |
| 2024-12-03 | 2024-11-29 | 0.275 | 190,000 | -1,800,000 | 0.03% | 52,250 |
| 2024-08-05 | 2024-08-01 | 0.260 | 1,990,000 | +1,000,000 | 0.30% | 517,400 |
| 2024-08-02 | 2024-07-31 | 0.250 | 990,000 | -1,000,000 | 0.15% | 247,500 |
| 2024-04-03 | 2024-03-28 | 0.300 | 1,990,000 | +1,986,000 | 0.30% | 597,000 |
| 2024-02-29 | 2024-02-27 | 0.300 | 4,000 | -1,000,000 | 0.00% | 1,200 |
| 2024-02-06 | 2024-02-02 | 0.310 | 1,004,000 | +1,000,000 | 0.15% | 311,240 |
| 2024-01-30 | 2024-01-26 | 0.295 | 4,000 | -1,000,000 | 0.00% | 1,180 |
| 2024-01-25 | 2024-01-23 | 0.300 | 1,004,000 | -1,100,000 | 0.15% | 301,200 |
| 2024-01-09 | 2024-01-05 | 0.315 | 2,104,000 | +1,004,000 | 0.32% | 662,760 |
| 2024-01-08 | 2024-01-04 | 0.315 | 1,100,000 | -52,000 | 0.16% | 346,500 |
| 2023-12-19 | 2023-12-15 | 0.360 | 1,152,000 | +940,000 | 0.17% | 414,720 |
| 2023-12-14 | 2023-12-12 | 0.370 | 212,000 | -2,000,000 | 0.03% | 78,440 |
| 2023-12-07 | 2023-12-05 | 0.370 | 2,212,000 | +2,000,000 | 0.33% | 818,440 |
| 2023-11-09 | 2023-11-07 | 0.500 | 212,000 | -2,000,000 | 0.03% | 106,000 |
| 2023-10-06 | 2023-10-04 | 0.530 | 2,212,000 | +1,600,000 | 0.33% | 1,172,360 |
| 2023-09-22 | 2023-09-20 | 0.530 | 612,000 | -1,600,000 | 0.09% | 324,360 |
| 2023-08-14 | 2023-08-10 | 0.670 | 2,212,000 | +560,000 | 0.33% | 1,482,040 |
| 2023-08-02 | 2023-07-31 | 0.580 | 1,652,000 | -560,000 | 0.25% | 958,160 |
| 2023-07-10 | 2023-07-06 | 0.540 | 2,212,000 | +1,600,000 | 0.33% | 1,194,480 |
| 2023-07-04 | 2023-06-30 | 0.540 | 612,000 | -1,600,000 | 0.09% | 330,480 |
| 2023-06-21 | 2023-06-19 | 0.600 | 2,212,000 | +344,000 | 0.33% | 1,327,200 |
| 2023-06-06 | 2023-06-02 | 0.570 | 1,868,000 | +596,000 | 0.28% | 1,064,760 |
| 2023-05-30 | 2023-05-25 | 0.600 | 1,272,000 | -486,000 | 0.19% | 763,200 |
| 2023-05-22 | 2023-05-18 | 0.620 | 1,758,000 | +1,140,000 | 0.26% | 1,089,960 |
| 2023-05-16 | 2023-05-12 | 0.600 | 618,000 | -1,400,000 | 0.09% | 370,800 |
| 2023-04-25 | 2023-04-21 | 0.630 | 2,018,000 | +470,000 | 0.30% | 1,271,340 |
| 2023-04-19 | 2023-04-17 | 0.640 | 1,548,000 | -490,000 | 0.23% | 990,720 |
| 2023-04-13 | 2023-04-11 | 0.650 | 2,038,000 | +1,450,000 | 0.31% | 1,324,700 |
| 2023-04-04 | 2023-03-31 | 0.650 | 588,000 | -1,600,000 | 0.09% | 382,200 |
| 2023-02-01 | 2023-01-30 | 0.730 | 2,188,000 | +2,188,000 | 0.33% | 1,597,240 |
| 2021-07-27 | 2021-07-23 | 4.800 | 0 | -2,000 | ||
| 2021-07-26 | 2021-07-22 | 5.100 | 2,000 | +2,000 | 0.00% | 10,200 |
| 2020-11-27 | 2020-11-25 | 3.400 | 0 | -2,000 | ||
| 2020-11-19 | 2020-11-17 | 3.560 | 2,000 | +2,000 | 0.00% | 7,120 |
| 2020-09-23 | 2020-09-21 | 3.990 | 0 | -22,000 | ||
| 2020-09-22 | 2020-09-18 | 4.120 | 22,000 | +22,000 | 0.00% | 90,640 |
| 2020-08-03 | 2020-07-30 | 4.260 | 0 | -50,000 | ||
| 2020-07-30 | 2020-07-28 | 4.250 | 50,000 | +50,000 | 0.01% | 212,500 |
| 2020-07-23 | 2020-07-21 | 4.390 | 0 | -24,000 | ||
| 2020-07-22 | 2020-07-20 | 4.440 | 24,000 | +24,000 | 0.00% | 106,560 |
| 2020-07-09 | 2020-07-07 | 4.600 | 0 | -30,000 | ||
| 2020-07-08 | 2020-07-06 | 4.840 | 30,000 | +30,000 | 0.00% | 145,200 |
| 2020-06-19 | 2020-06-17 | 4.980 | 0 | -56,000 | ||
| 2020-06-18 | 2020-06-16 | 4.800 | 56,000 | +56,000 | 0.01% | 268,800 |
| 2020-06-04 | 2020-06-02 | 4.850 | 0 | -8,000 | ||
| 2020-06-02 | 2020-05-29 | 4.850 | 8,000 | +8,000 | 0.00% | 38,800 |
| 2020-05-18 | 2020-05-14 | 5.130 | 0 | -40,000 | ||
| 2020-05-15 | 2020-05-13 | 5.120 | 40,000 | +40,000 | 0.01% | 204,800 |
| 2020-05-07 | 2020-05-05 | 5.090 | 0 | -30,000 | ||
| 2020-05-06 | 2020-05-04 | 5.120 | 30,000 | +28,000 | 0.00% | 153,600 |
| 2020-05-05 | 2020-04-29 | 5.060 | 2,000 | +2,000 | 0.00% | 10,120 |
| 2020-04-24 | 2020-04-22 | 5.260 | 0 | -22,000 | ||
| 2020-04-23 | 2020-04-21 | 5.230 | 22,000 | +22,000 | 0.00% | 115,060 |
| 2020-04-03 | 2020-04-01 | 5.250 | 0 | -20,000 | ||
| 2020-03-31 | 2020-03-27 | 5.300 | 20,000 | +20,000 | 0.00% | 106,000 |
| 2020-03-09 | 2020-03-05 | 5.690 | 0 | -2,000 | ||
| 2020-03-06 | 2020-03-04 | 5.550 | 2,000 | +2,000 | 0.00% | 11,100 |
| 2020-03-04 | 2020-03-02 | 5.740 | 0 | -12,000 | ||
| 2020-03-03 | 2020-02-28 | 5.600 | 12,000 | +10,000 | 0.00% | 67,200 |
| 2020-03-02 | 2020-02-27 | 5.600 | 2,000 | +2,000 | 0.00% | 11,200 |
| 2020-01-16 | 2020-01-14 | 6.040 | 0 | -54,000 | ||
| 2020-01-15 | 2020-01-13 | 6.150 | 54,000 | +54,000 | 0.01% | 332,100 |
| 2020-01-13 | 2020-01-09 | 6.190 | 0 | -52,000 | ||
| 2020-01-10 | 2020-01-08 | 6.120 | 52,000 | +52,000 | 0.01% | 318,240 |
| 2019-12-17 | 2019-12-13 | 5.770 | 0 | -4,000 | ||
| 2019-12-13 | 2019-12-11 | 5.690 | 4,000 | +4,000 | 0.00% | 22,760 |
| 2019-12-04 | 2019-12-02 | 5.970 | 0 | -12,000 | ||
| 2019-12-03 | 2019-11-29 | 5.710 | 12,000 | +8,000 | 0.00% | 68,520 |
| 2019-12-02 | 2019-11-28 | 6.000 | 4,000 | +4,000 | 0.00% | 24,000 |
| 2019-11-27 | 2019-11-25 | 6.160 | 0 | -20,000 | ||
| 2019-11-26 | 2019-11-22 | 5.900 | 20,000 | +20,000 | 0.00% | 118,000 |
| 2019-11-12 | 2019-11-08 | 5.330 | 0 | -70,000 | ||
| 2019-11-08 | 2019-11-06 | 5.040 | 70,000 | +46,000 | 0.01% | 352,800 |
| 2019-11-07 | 2019-11-05 | 5.040 | 24,000 | +24,000 | 0.00% | 120,960 |
| 2019-10-30 | 2019-10-28 | 5.090 | 0 | -12,000 | ||
| 2019-10-29 | 2019-10-25 | 5.130 | 12,000 | -98,000 | 0.00% | 61,560 |
| 2019-10-28 | 2019-10-24 | 5.160 | 110,000 | +62,000 | 0.02% | 567,600 |
| 2019-10-25 | 2019-10-23 | 5.130 | 48,000 | +48,000 | 0.01% | 246,240 |
| 2019-09-25 | 2019-09-23 | 5.300 | 0 | -4,000 | ||
| 2019-09-17 | 2019-09-13 | 5.390 | 4,000 | +4,000 | 0.00% | 21,560 |
| 2019-09-05 | 2019-09-03 | 5.540 | 0 | -36,000 | ||
| 2019-09-04 | 2019-09-02 | 5.410 | 36,000 | -32,000 | 0.01% | 194,760 |
| 2019-09-02 | 2019-08-29 | 5.570 | 68,000 | +68,000 | 0.01% | 378,760 |
| 2019-08-26 | 2019-08-22 | 5.680 | 0 | -20,000 | ||
| 2019-08-22 | 2019-08-20 | 5.670 | 20,000 | +20,000 | 0.00% | 113,400 |
| 2019-08-21 | 2019-08-19 | 5.730 | 0 | -30,000 | ||
| 2019-08-20 | 2019-08-16 | 5.550 | 30,000 | +30,000 | 0.01% | 166,500 |
| 2019-08-19 | 2019-08-15 | 5.440 | 0 | -26,000 | ||
| 2019-08-15 | 2019-08-13 | 5.560 | 26,000 | +26,000 | 0.00% | 144,560 |
| 2019-07-31 | 2019-07-29 | 5.620 | 0 | -6,000 | ||
| 2019-07-30 | 2019-07-26 | 5.630 | 6,000 | +6,000 | 0.00% | 33,780 |
| 2019-07-26 | 2019-07-24 | 5.700 | 0 | -10,000 | ||
| 2019-07-19 | 2019-07-17 | 5.800 | 10,000 | +8,000 | 0.00% | 58,000 |
| 2019-07-18 | 2019-07-16 | 6.490 | 2,000 | +2,000 | 0.00% | 12,980 |
| 2019-07-08 | 2019-07-04 | 5.710 | 0 | -30,000 | ||
| 2019-07-05 | 2019-07-03 | 5.480 | 30,000 | +30,000 | 0.01% | 164,400 |
| 2019-07-04 | 2019-07-02 | 5.200 | 0 | -30,000 | ||
| 2019-07-02 | 2019-06-27 | 3.860 | 30,000 | +30,000 | 0.01% | 115,800 |
| 2019-03-25 | 2019-03-21 | 3.680 | 0 | -18,000 | ||
| 2019-03-21 | 2019-03-19 | 3.740 | 18,000 | -52,000 | 0.00% | 67,320 |
| 2019-03-20 | 2019-03-18 | 3.730 | 70,000 | +40,000 | 0.01% | 261,100 |
| 2019-03-19 | 2019-03-15 | 3.720 | 30,000 | +30,000 | 0.01% | 111,600 |
| 2019-03-13 | 2019-03-11 | 3.750 | 0 | -52,000 | ||
| 2019-03-12 | 2019-03-08 | 3.680 | 52,000 | +22,000 | 0.01% | 191,360 |
| 2019-03-11 | 2019-03-07 | 3.750 | 30,000 | +30,000 | 0.01% | 112,500 |
| 2019-03-04 | 2019-02-28 | 3.800 | 0 | -22,000 | ||
| 2019-03-01 | 2019-02-27 | 3.800 | 22,000 | +22,000 | 0.00% | 83,600 |
| 2019-02-11 | 2019-02-04 | 3.930 | 0 | -32,000 | ||
| 2019-02-01 | 2019-01-30 | 3.800 | 32,000 | +30,000 | 0.01% | 121,600 |
| 2019-01-25 | 2019-01-23 | 3.800 | 2,000 | +2,000 | 0.00% | 7,600 |
| 2019-01-15 | 2019-01-11 | 3.870 | 0 | -34,000 | ||
| 2019-01-14 | 2019-01-10 | 3.900 | 34,000 | +34,000 | 0.01% | 132,600 |
| 2018-03-22 | 2018-03-20 | 4.580 | 0 | -12,000 | ||
| 2018-03-21 | 2018-03-19 | 4.640 | 12,000 | +12,000 | 0.00% | 55,680 |
| 2007-06-26 | 2007-06-22 | 9.619 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy