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 | 1.240 | 16,000 | +0 | 0.00% | 19,840 |
| 2025-10-13 | 2025-10-09 | 1.240 | 16,000 | +0 | 0.00% | 19,840 |
| 2025-10-10 | 2025-10-08 | 1.290 | 16,000 | +0 | 0.00% | 20,640 |
| 2025-10-09 | 2025-10-06 | 1.200 | 16,000 | +0 | 0.00% | 19,200 |
| 2025-10-08 | 2025-10-03 | 1.180 | 16,000 | +0 | 0.00% | 18,880 |
| 2025-10-06 | 2025-10-02 | 1.170 | 16,000 | +0 | 0.00% | 18,720 |
| 2025-10-03 | 2025-09-30 | 1.190 | 16,000 | +0 | 0.00% | 19,040 |
| 2025-10-02 | 2025-09-29 | 1.200 | 16,000 | +0 | 0.00% | 19,200 |
| 2025-09-30 | 2025-09-26 | 1.130 | 16,000 | +0 | 0.00% | 18,080 |
| 2025-09-29 | 2025-09-25 | 1.110 | 16,000 | +0 | 0.00% | 17,760 |
| 2025-09-26 | 2025-09-24 | 1.130 | 16,000 | +0 | 0.00% | 18,080 |
| 2025-09-25 | 2025-09-23 | 1.160 | 16,000 | -288,000 | 0.00% | 18,560 |
| 2025-09-12 | 2025-09-10 | 1.084 | 304,000 | +6,682 | 0.02% | 329,482 |
| 2025-09-05 | 2025-09-03 | 0.961 | 297,318 | -5,868 | 0.02% | 285,760 |
| 2025-08-20 | 2025-08-18 | 0.971 | 303,186 | -46,945 | 0.02% | 294,500 |
| 2025-05-22 | 2025-05-20 | 0.778 | 350,131 | +9,463 | 0.02% | 272,279 |
| 2025-02-28 | 2025-02-26 | 0.809 | 340,668 | -45,676 | 0.02% | 275,660 |
| 2025-02-17 | 2025-02-13 | 0.694 | 386,344 | -7,613 | 0.02% | 267,960 |
| 2024-12-13 | 2024-12-11 | 0.704 | 393,957 | +49,483 | 0.02% | 277,380 |
| 2024-11-11 | 2024-11-07 | 0.767 | 344,474 | -11,419 | 0.02% | 264,260 |
| 2024-10-14 | 2024-10-09 | 0.746 | 355,893 | +11,419 | 0.02% | 265,540 |
| 2024-09-09 | 2024-09-04 | 0.696 | 344,474 | +11,659 | 0.02% | 239,796 |
| 2024-05-22 | 2024-05-20 | 0.915 | 332,815 | +8,384 | 0.02% | 304,511 |
| 2023-11-20 | 2023-11-16 | 0.915 | 324,431 | -3,585 | 0.02% | 296,840 |
| 2023-11-07 | 2023-11-03 | 0.859 | 328,016 | -1,793 | 0.02% | 281,820 |
| 2023-11-02 | 2023-10-31 | 0.870 | 329,809 | +1,793 | 0.02% | 287,040 |
| 2023-09-29 | 2023-09-27 | 0.770 | 328,016 | +59,150 | 0.02% | 252,540 |
| 2023-09-11 | 2023-09-06 | 0.783 | 268,866 | +8,303 | 0.02% | 210,501 |
| 2023-08-11 | 2023-08-09 | 0.864 | 260,563 | +1,737 | 0.02% | 225,000 |
| 2023-07-31 | 2023-07-27 | 0.979 | 258,826 | +1,738 | 0.02% | 253,300 |
| 2023-06-14 | 2023-06-12 | 0.910 | 257,088 | +1,737 | 0.02% | 233,840 |
| 2023-06-01 | 2023-05-30 | 0.875 | 255,351 | +3,474 | 0.02% | 223,440 |
| 2023-05-22 | 2023-05-18 | 0.988 | 251,877 | +5,406 | 0.02% | 248,943 |
| 2023-05-17 | 2023-05-15 | 0.988 | 246,471 | -11,899 | 0.02% | 243,600 |
| 2023-04-19 | 2023-04-17 | 1.106 | 258,370 | +42,495 | 0.02% | 285,760 |
| 2023-03-27 | 2023-03-23 | 1.200 | 215,875 | +93,489 | 0.01% | 259,080 |
| 2023-03-22 | 2023-03-20 | 1.165 | 122,386 | +8,499 | 0.01% | 142,560 |
| 2023-02-21 | 2023-02-17 | 1.353 | 113,887 | -1,699 | 0.01% | 154,101 |
| 2023-02-14 | 2023-02-10 | 1.447 | 115,586 | +33,996 | 0.01% | 167,279 |
| 2023-02-07 | 2023-02-03 | 1.518 | 81,590 | +25,497 | 0.01% | 123,839 |
| 2023-02-06 | 2023-02-02 | 1.565 | 56,093 | +1,699 | 0.00% | 87,779 |
| 2023-02-02 | 2023-01-31 | 1.377 | 54,394 | +25,497 | 0.00% | 74,881 |
| 2023-01-31 | 2023-01-27 | 1.447 | 28,897 | -3,399 | 0.00% | 41,821 |
| 2022-12-28 | 2022-12-22 | 1.141 | 32,296 | +1,700 | 0.00% | 36,860 |
| 2022-12-21 | 2022-12-19 | 1.165 | 30,596 | -1,700 | 0.00% | 35,640 |
| 2022-12-12 | 2022-12-08 | 1.400 | 32,296 | +1,700 | 0.00% | 45,220 |
| 2022-12-08 | 2022-12-06 | 1.412 | 30,596 | +1,699 | 0.00% | 43,199 |
| 2022-11-18 | 2022-11-16 | 1.365 | 28,897 | +1,700 | 0.00% | 39,441 |
| 2022-11-11 | 2022-11-09 | 1.259 | 27,197 | +8,499 | 0.00% | 34,240 |
| 2022-10-18 | 2022-10-14 | 1.459 | 18,698 | -1,700 | 0.00% | 27,280 |
| 2022-10-05 | 2022-09-30 | 1.518 | 20,398 | -3,399 | 0.00% | 30,961 |
| 2022-09-14 | 2022-09-09 | 1.777 | 23,797 | +1,700 | 0.00% | 42,280 |
| 2022-09-08 | 2022-09-06 | 1.714 | 22,097 | +255 | 0.00% | 37,878 |
| 2022-08-26 | 2022-08-24 | 1.928 | 21,842 | +1,681 | 0.00% | 42,121 |
| 2022-08-12 | 2022-08-10 | 2.155 | 20,161 | +1,680 | 0.00% | 43,439 |
| 2022-08-09 | 2022-08-05 | 2.321 | 18,481 | +1,680 | 0.00% | 42,899 |
| 2022-08-02 | 2022-07-29 | 2.512 | 16,801 | -1,680 | 0.00% | 42,200 |
| 2022-07-25 | 2022-07-21 | 2.440 | 18,481 | +1,680 | 0.00% | 45,099 |
| 2022-06-23 | 2022-06-21 | 1.655 | 16,801 | -8,401 | 0.00% | 27,800 |
| 2022-06-17 | 2022-06-15 | 1.643 | 25,202 | -10,080 | 0.00% | 41,400 |
| 2022-06-16 | 2022-06-14 | 1.690 | 35,282 | +10,080 | 0.00% | 59,639 |
| 2022-06-13 | 2022-06-09 | 1.631 | 25,202 | -8,400 | 0.00% | 41,100 |
| 2022-06-02 | 2022-05-31 | 1.738 | 33,602 | -1,680 | 0.00% | 58,399 |
| 2022-06-01 | 2022-05-30 | 1.655 | 35,282 | +16,801 | 0.00% | 58,379 |
| 2022-05-30 | 2022-05-26 | 1.583 | 18,481 | -8,401 | 0.00% | 29,260 |
| 2022-05-20 | 2022-05-18 | 1.602 | 26,882 | -6,330 | 0.00% | 43,061 |
| 2022-05-19 | 2022-05-17 | 1.626 | 33,212 | +1,661 | 0.00% | 54,001 |
| 2022-05-18 | 2022-05-16 | 1.530 | 31,551 | +6,642 | 0.00% | 48,260 |
| 2022-05-17 | 2022-05-13 | 1.590 | 24,909 | -18,266 | 0.00% | 39,600 |
| 2022-05-16 | 2022-05-12 | 1.469 | 43,175 | +11,624 | 0.00% | 63,440 |
| 2022-05-04 | 2022-04-29 | 1.843 | 31,551 | -4,982 | 0.00% | 58,140 |
| 2022-05-03 | 2022-04-28 | 1.927 | 36,533 | +8,303 | 0.00% | 70,400 |
| 2022-04-25 | 2022-04-21 | 1.855 | 28,230 | +4,982 | 0.00% | 52,360 |
| 2022-04-20 | 2022-04-14 | 1.831 | 23,248 | -1,661 | 0.00% | 42,560 |
| 2022-04-01 | 2022-03-30 | 1.626 | 24,909 | -16,606 | 0.00% | 40,500 |
| 2022-03-30 | 2022-03-28 | 1.493 | 41,515 | +16,606 | 0.00% | 62,001 |
| 2022-03-25 | 2022-03-23 | 1.590 | 24,909 | -1,660 | 0.00% | 39,600 |
| 2022-03-24 | 2022-03-22 | 1.542 | 26,569 | -6,643 | 0.00% | 40,960 |
| 2022-03-16 | 2022-03-14 | 1.313 | 33,212 | +1,661 | 0.00% | 43,600 |
| 2022-03-10 | 2022-03-08 | 1.421 | 31,551 | -16,606 | 0.00% | 44,840 |
| 2022-03-09 | 2022-03-07 | 1.469 | 48,157 | +16,606 | 0.00% | 70,760 |
| 2022-03-08 | 2022-03-04 | 1.686 | 31,551 | +1,661 | 0.00% | 53,200 |
| 2022-02-24 | 2022-02-22 | 1.903 | 29,890 | -182,665 | 0.00% | 56,879 |
| 2022-02-22 | 2022-02-18 | 1.999 | 212,555 | -1,660 | 0.01% | 424,961 |
| 2022-02-21 | 2022-02-17 | 2.047 | 214,215 | +4,982 | 0.01% | 438,600 |
| 2022-02-11 | 2022-02-09 | 1.915 | 209,233 | -9,964 | 0.01% | 400,679 |
| 2022-02-10 | 2022-02-08 | 1.819 | 219,197 | +6,642 | 0.02% | 398,640 |
| 2022-02-07 | 2022-01-31 | 1.746 | 212,555 | +3,322 | 0.01% | 371,201 |
| 2022-01-27 | 2022-01-25 | 1.855 | 209,233 | -6,643 | 0.01% | 388,079 |
| 2022-01-21 | 2022-01-19 | 2.156 | 215,876 | -4,981 | 0.01% | 465,401 |
| 2022-01-10 | 2022-01-06 | 2.216 | 220,857 | -4,982 | 0.02% | 489,439 |
| 2022-01-07 | 2022-01-05 | 2.204 | 225,839 | -1,661 | 0.02% | 497,760 |
| 2022-01-05 | 2022-01-03 | 2.361 | 227,500 | +8,303 | 0.02% | 537,041 |
| 2022-01-04 | 2021-12-31 | 2.156 | 219,197 | +9,964 | 0.02% | 472,560 |
| 2022-01-03 | 2021-12-29 | 2.180 | 209,233 | -1,661 | 0.01% | 456,119 |
| 2021-12-29 | 2021-12-24 | 2.228 | 210,894 | +179,343 | 0.01% | 469,900 |
| 2021-12-23 | 2021-12-21 | 1.891 | 31,551 | +1,661 | 0.00% | 59,660 |
| 2021-12-22 | 2021-12-20 | 1.807 | 29,890 | +6,642 | 0.00% | 53,999 |
| 2021-12-15 | 2021-12-13 | 2.349 | 23,248 | +1,660 | 0.00% | 54,600 |
| 2021-12-13 | 2021-12-09 | 2.300 | 21,588 | -4,981 | 0.00% | 49,661 |
| 2021-12-10 | 2021-12-08 | 2.288 | 26,569 | -4,982 | 0.00% | 60,799 |
| 2021-12-07 | 2021-12-03 | 2.373 | 31,551 | -8,303 | 0.00% | 74,860 |
| 2021-12-06 | 2021-12-02 | 2.288 | 39,854 | -4,982 | 0.00% | 91,200 |
| 2021-12-02 | 2021-11-30 | 2.445 | 44,836 | -1,660 | 0.00% | 109,621 |
| 2021-12-01 | 2021-11-29 | 2.264 | 46,496 | +9,963 | 0.00% | 105,279 |
| 2021-11-30 | 2021-11-26 | 2.433 | 36,533 | +4,982 | 0.00% | 88,880 |
| 2021-11-29 | 2021-11-25 | 2.517 | 31,551 | -19,927 | 0.00% | 79,420 |
| 2021-11-26 | 2021-11-24 | 2.481 | 51,478 | -104,617 | 0.00% | 127,720 |
| 2021-11-25 | 2021-11-23 | 2.614 | 156,095 | +3,321 | 0.01% | 407,961 |
| 2021-11-24 | 2021-11-22 | 2.517 | 152,774 | -111,259 | 0.01% | 384,561 |
| 2021-11-23 | 2021-11-19 | 2.553 | 264,033 | +4,982 | 0.02% | 674,161 |
| 2021-11-22 | 2021-11-18 | 2.674 | 259,051 | -1,660 | 0.02% | 692,641 |
| 2021-11-19 | 2021-11-17 | 2.758 | 260,711 | +13,284 | 0.02% | 719,059 |
| 2021-11-18 | 2021-11-16 | 2.601 | 247,427 | -4,981 | 0.02% | 643,681 |
| 2021-11-16 | 2021-11-12 | 2.589 | 252,408 | -1,661 | 0.02% | 653,599 |
| 2021-11-15 | 2021-11-11 | 2.794 | 254,069 | +8,303 | 0.02% | 709,920 |
| 2021-11-12 | 2021-11-10 | 2.770 | 245,766 | +1,660 | 0.02% | 680,800 |
| 2021-11-11 | 2021-11-09 | 2.879 | 244,106 | +6,643 | 0.02% | 702,661 |
| 2021-11-10 | 2021-11-08 | 2.337 | 237,463 | -13,285 | 0.02% | 554,839 |
| 2021-11-09 | 2021-11-05 | 2.565 | 250,748 | +11,624 | 0.02% | 643,260 |
| 2021-11-08 | 2021-11-04 | 2.758 | 239,124 | -1,660 | 0.02% | 659,520 |
| 2021-11-05 | 2021-11-03 | 2.168 | 240,784 | -3,322 | 0.02% | 521,999 |
| 2021-11-04 | 2021-11-02 | 2.264 | 244,106 | -104,616 | 0.02% | 552,721 |
| 2021-11-03 | 2021-11-01 | 2.252 | 348,722 | -28,230 | 0.02% | 785,399 |
| 2021-11-02 | 2021-10-29 | 1.638 | 376,952 | -44,836 | 0.03% | 617,440 |
| 2021-11-01 | 2021-10-28 | 1.770 | 421,788 | -76,387 | 0.03% | 746,760 |
| 2021-10-29 | 2021-10-27 | 1.481 | 498,175 | +49,818 | 0.03% | 738,001 |
| 2021-10-28 | 2021-10-26 | 1.265 | 448,357 | +179,343 | 0.03% | 567,000 |
| 2021-10-19 | 2021-10-15 | 0.903 | 269,014 | +4,981 | 0.02% | 243,000 |
| 2021-09-24 | 2021-09-21 | 0.867 | 264,033 | -4,981 | 0.02% | 228,960 |
| 2021-09-09 | 2021-09-07 | 1.002 | 269,014 | -4,245 | 0.02% | 269,625 |
| 2021-08-12 | 2021-08-10 | 1.222 | 273,259 | -6,545 | 0.02% | 334,000 |
| 2021-08-09 | 2021-08-05 | 1.149 | 279,804 | -3,273 | 0.02% | 321,480 |
| 2021-08-05 | 2021-08-03 | 1.186 | 283,077 | -91,631 | 0.02% | 335,620 |
| 2021-08-03 | 2021-07-30 | 1.173 | 374,708 | -11,454 | 0.03% | 439,680 |
| 2021-07-30 | 2021-07-28 | 0.990 | 386,162 | +13,090 | 0.03% | 382,320 |
| 2021-07-29 | 2021-07-27 | 0.966 | 373,072 | +24,544 | 0.03% | 360,240 |
| 2021-07-28 | 2021-07-26 | 1.039 | 348,528 | +58,906 | 0.02% | 362,100 |
| 2021-07-27 | 2021-07-23 | 1.259 | 289,622 | -4,909 | 0.02% | 364,620 |
| 2021-07-26 | 2021-07-22 | 1.222 | 294,531 | -4,908 | 0.02% | 360,001 |
| 2021-07-23 | 2021-07-21 | 1.100 | 299,439 | +3,272 | 0.02% | 329,400 |
| 2021-07-22 | 2021-07-20 | 1.063 | 296,167 | +1,636 | 0.02% | 314,940 |
| 2021-07-21 | 2021-07-19 | 1.100 | 294,531 | +3,273 | 0.02% | 324,000 |
| 2021-07-20 | 2021-07-16 | 1.100 | 291,258 | +3,273 | 0.02% | 320,400 |
| 2021-07-16 | 2021-07-14 | 1.088 | 287,985 | +9,817 | 0.02% | 313,280 |
| 2021-07-13 | 2021-07-09 | 1.161 | 278,168 | +21,272 | 0.02% | 323,000 |
| 2021-07-08 | 2021-07-06 | 1.235 | 256,896 | +22,908 | 0.02% | 317,140 |
| 2021-07-07 | 2021-07-05 | 1.173 | 233,988 | +229,079 | 0.02% | 274,560 |
| 2021-01-28 | 2021-01-26 | 0.990 | 4,909 | -163,628 | 0.00% | 4,860 |
| 2021-01-27 | 2021-01-25 | 1.198 | 168,537 | +163,628 | 0.01% | 201,880 |
| 2021-01-21 | 2021-01-19 | 1.271 | 4,909 | +4,909 | 0.00% | 6,240 |
| 2021-01-18 | 2021-01-14 | 1.210 | 0 | -1,636 | ||
| 2021-01-12 | 2021-01-08 | 0.941 | 1,636 | +1,636 | 0.00% | 1,540 |
| 2019-02-01 | 2019-01-30 | 1.034 | 0 | -15,090 | ||
| 2018-10-05 | 2018-10-03 | 0.875 | 15,090 | +15,090 | 0.00% | 13,200 |
| 2007-06-26 | 2007-06-22 | 7.836 | 0 |
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