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 | 0.112 | 772,000 | +0 | 0.00% | 86,464 |
| 2025-10-13 | 2025-10-09 | 0.135 | 772,000 | +0 | 0.00% | 104,220 |
| 2025-10-10 | 2025-10-08 | 0.111 | 772,000 | +140,000 | 0.00% | 85,692 |
| 2025-10-09 | 2025-10-06 | 0.115 | 632,000 | -110,000 | 0.00% | 72,680 |
| 2025-10-06 | 2025-10-02 | 0.093 | 742,000 | +122,000 | 0.00% | 69,006 |
| 2025-10-02 | 2025-09-29 | 0.076 | 620,000 | +182,000 | 0.00% | 47,120 |
| 2025-09-30 | 2025-09-26 | 0.084 | 438,000 | -70,000 | 0.00% | 36,792 |
| 2025-09-29 | 2025-09-25 | 0.070 | 508,000 | -46,000 | 0.00% | 35,560 |
| 2025-09-19 | 2025-09-17 | 0.063 | 554,000 | +6,000 | 0.00% | 34,902 |
| 2025-09-18 | 2025-09-16 | 0.063 | 548,000 | -2,000 | 0.00% | 34,524 |
| 2025-09-15 | 2025-09-11 | 0.063 | 550,000 | -20,000 | 0.00% | 34,650 |
| 2025-09-05 | 2025-09-03 | 0.063 | 570,000 | +2,000 | 0.00% | 35,910 |
| 2025-09-03 | 2025-09-01 | 0.065 | 568,000 | -4,000 | 0.00% | 36,920 |
| 2025-09-02 | 2025-08-29 | 0.063 | 572,000 | -120,000 | 0.00% | 36,036 |
| 2025-08-28 | 2025-08-26 | 0.062 | 692,000 | +70,000 | 0.00% | 42,904 |
| 2025-08-25 | 2025-08-21 | 0.063 | 622,000 | +100,000 | 0.00% | 39,186 |
| 2025-08-22 | 2025-08-20 | 0.068 | 522,000 | +86,000 | 0.00% | 35,496 |
| 2025-08-21 | 2025-08-19 | 0.069 | 436,000 | +94,000 | 0.00% | 30,084 |
| 2025-08-18 | 2025-08-14 | 0.063 | 342,000 | +54,000 | 0.00% | 21,546 |
| 2025-08-15 | 2025-08-13 | 0.060 | 288,000 | -100,000 | 0.00% | 17,280 |
| 2025-08-04 | 2025-07-31 | 0.057 | 388,000 | +100,000 | 0.00% | 22,116 |
| 2025-07-28 | 2025-07-24 | 0.064 | 288,000 | -178,000 | 0.00% | 18,432 |
| 2025-07-25 | 2025-07-23 | 0.061 | 466,000 | -330,000 | 0.00% | 28,426 |
| 2025-07-23 | 2025-07-21 | 0.063 | 796,000 | +10,000 | 0.00% | 50,148 |
| 2025-07-17 | 2025-07-15 | 0.061 | 786,000 | +178,000 | 0.00% | 47,946 |
| 2025-07-04 | 2025-07-02 | 0.054 | 608,000 | -2,000 | 0.00% | 32,832 |
| 2025-06-20 | 2025-06-18 | 0.053 | 610,000 | +20,000 | 0.00% | 32,330 |
| 2025-04-24 | 2025-04-22 | 0.046 | 590,000 | -6,000 | 0.00% | 27,140 |
| 2025-04-16 | 2025-04-14 | 0.042 | 596,000 | -16,000 | 0.00% | 25,032 |
| 2025-04-09 | 2025-04-07 | 0.042 | 612,000 | +20,000 | 0.00% | 25,704 |
| 2025-03-11 | 2025-03-07 | 0.050 | 592,000 | -2,000 | 0.00% | 29,600 |
| 2025-02-07 | 2025-02-05 | 0.048 | 594,000 | +2,000 | 0.00% | 28,512 |
| 2025-01-27 | 2025-01-23 | 0.050 | 592,000 | +2,000 | 0.00% | 29,600 |
| 2024-11-28 | 2024-11-26 | 0.048 | 590,000 | +30,000 | 0.00% | 28,320 |
| 2024-11-14 | 2024-11-12 | 0.053 | 560,000 | +50,000 | 0.00% | 29,680 |
| 2024-11-11 | 2024-11-07 | 0.053 | 510,000 | +150,000 | 0.00% | 27,030 |
| 2024-11-08 | 2024-11-06 | 0.055 | 360,000 | +100,000 | 0.00% | 19,800 |
| 2024-10-10 | 2024-10-08 | 0.061 | 260,000 | +6,000 | 0.00% | 15,860 |
| 2024-10-09 | 2024-10-07 | 0.073 | 254,000 | +10,000 | 0.00% | 18,542 |
| 2024-10-08 | 2024-10-04 | 0.069 | 244,000 | +10,000 | 0.00% | 16,836 |
| 2024-10-03 | 2024-09-30 | 0.065 | 234,000 | +2,000 | 0.00% | 15,210 |
| 2024-06-03 | 2024-05-30 | 0.084 | 232,000 | -228,000 | 0.00% | 19,488 |
| 2024-05-27 | 2024-05-23 | 0.079 | 460,000 | -96,000 | 0.00% | 36,340 |
| 2024-05-16 | 2024-05-13 | 0.070 | 556,000 | -8,000 | 0.00% | 38,920 |
| 2024-05-06 | 2024-05-02 | 0.070 | 564,000 | +228,000 | 0.00% | 39,480 |
| 2024-04-10 | 2024-04-08 | 0.086 | 336,000 | +96,000 | 0.00% | 28,896 |
| 2024-04-09 | 2024-04-05 | 0.086 | 240,000 | -52,000 | 0.00% | 20,640 |
| 2024-04-08 | 2024-04-03 | 0.076 | 292,000 | +102,000 | 0.00% | 22,192 |
| 2023-10-13 | 2023-10-11 | 0.062 | 190,000 | +6,000 | 0.00% | 11,780 |
| 2022-09-20 | 2022-09-16 | 0.066 | 184,000 | -36,000 | 0.00% | 12,144 |
| 2022-09-19 | 2022-09-15 | 0.066 | 220,000 | +36,000 | 0.00% | 14,520 |
| 2022-08-01 | 2022-07-28 | 0.068 | 184,000 | -306,000 | 0.00% | 12,512 |
| 2022-07-26 | 2022-07-22 | 0.071 | 490,000 | +26,000 | 0.00% | 34,790 |
| 2022-07-22 | 2022-07-20 | 0.069 | 464,000 | +280,000 | 0.00% | 32,016 |
| 2022-07-11 | 2022-07-07 | 0.074 | 184,000 | -26,000 | 0.00% | 13,616 |
| 2022-04-08 | 2022-04-06 | 0.086 | 210,000 | +8,000 | 0.00% | 18,060 |
| 2022-04-07 | 2022-04-04 | 0.085 | 202,000 | +112,000 | 0.00% | 17,170 |
| 2022-03-17 | 2022-03-15 | 0.076 | 90,000 | -68,000 | 0.00% | 6,840 |
| 2022-03-09 | 2022-03-07 | 0.103 | 158,000 | +68,000 | 0.00% | 16,274 |
| 2022-03-08 | 2022-03-04 | 0.095 | 90,000 | -60,000 | 0.00% | 8,550 |
| 2022-03-04 | 2022-03-02 | 0.091 | 150,000 | -2,000 | 0.00% | 13,650 |
| 2022-02-28 | 2022-02-24 | 0.084 | 152,000 | -10,000 | 0.00% | 12,768 |
| 2022-02-25 | 2022-02-23 | 0.087 | 162,000 | +52,000 | 0.00% | 14,094 |
| 2022-02-18 | 2022-02-16 | 0.093 | 110,000 | -52,000 | 0.00% | 10,230 |
| 2022-02-08 | 2022-02-04 | 0.077 | 162,000 | -4,000 | 0.00% | 12,474 |
| 2022-02-07 | 2022-01-31 | 0.079 | 166,000 | +4,000 | 0.00% | 13,114 |
| 2021-12-28 | 2021-12-22 | 0.080 | 162,000 | +52,000 | 0.00% | 12,960 |
| 2021-12-21 | 2021-12-17 | 0.077 | 110,000 | -2,000 | 0.00% | 8,470 |
| 2021-12-16 | 2021-12-14 | 0.078 | 112,000 | -2,000 | 0.00% | 8,736 |
| 2021-11-24 | 2021-11-22 | 0.090 | 114,000 | -964,000 | 0.00% | 10,260 |
| 2021-11-23 | 2021-11-19 | 0.093 | 1,078,000 | +402,000 | 0.01% | 100,254 |
| 2021-11-22 | 2021-11-18 | 0.097 | 676,000 | +570,000 | 0.00% | 65,572 |
| 2021-11-10 | 2021-11-08 | 0.093 | 106,000 | -50,000 | 0.00% | 9,858 |
| 2021-10-29 | 2021-10-27 | 0.106 | 156,000 | +10,000 | 0.00% | 16,536 |
| 2021-10-27 | 2021-10-25 | 0.104 | 146,000 | -2,000 | 0.00% | 15,184 |
| 2021-10-22 | 2021-10-20 | 0.114 | 148,000 | +2,000 | 0.00% | 16,872 |
| 2021-10-15 | 2021-10-11 | 0.098 | 146,000 | +12,000 | 0.00% | 14,308 |
| 2021-10-06 | 2021-10-04 | 0.096 | 134,000 | +2,000 | 0.00% | 12,864 |
| 2021-09-29 | 2021-09-27 | 0.106 | 132,000 | -108,000 | 0.00% | 13,992 |
| 2021-09-24 | 2021-09-21 | 0.120 | 240,000 | +2,000 | 0.00% | 28,800 |
| 2021-09-17 | 2021-09-15 | 0.145 | 238,000 | -22,000 | 0.00% | 34,510 |
| 2021-09-16 | 2021-09-14 | 0.130 | 260,000 | +130,000 | 0.00% | 33,800 |
| 2021-09-08 | 2021-09-06 | 0.112 | 130,000 | -32,000 | 0.00% | 14,560 |
| 2021-09-02 | 2021-08-31 | 0.111 | 162,000 | +12,000 | 0.00% | 17,982 |
| 2021-08-31 | 2021-08-27 | 0.118 | 150,000 | +20,000 | 0.00% | 17,700 |
| 2021-07-28 | 2021-07-26 | 0.120 | 130,000 | +12,000 | 0.00% | 15,600 |
| 2021-07-26 | 2021-07-22 | 0.128 | 118,000 | -90,000 | 0.00% | 15,104 |
| 2021-07-23 | 2021-07-21 | 0.117 | 208,000 | -2,000 | 0.00% | 24,336 |
| 2021-07-22 | 2021-07-20 | 0.115 | 210,000 | +92,000 | 0.00% | 24,150 |
| 2021-07-21 | 2021-07-19 | 0.119 | 118,000 | -106,000 | 0.00% | 14,042 |
| 2021-07-20 | 2021-07-16 | 0.122 | 224,000 | +100,000 | 0.00% | 27,328 |
| 2021-07-19 | 2021-07-15 | 0.122 | 124,000 | +6,000 | 0.00% | 15,128 |
| 2021-07-16 | 2021-07-14 | 0.124 | 118,000 | -70,000 | 0.00% | 14,632 |
| 2021-07-15 | 2021-07-13 | 0.127 | 188,000 | -210,000 | 0.00% | 23,876 |
| 2021-07-14 | 2021-07-12 | 0.127 | 398,000 | -512,000 | 0.00% | 50,546 |
| 2021-07-13 | 2021-07-09 | 0.115 | 910,000 | +616,000 | 0.01% | 104,650 |
| 2021-07-12 | 2021-07-08 | 0.113 | 294,000 | +12,000 | 0.00% | 33,222 |
| 2021-07-09 | 2021-07-07 | 0.113 | 282,000 | +156,000 | 0.00% | 31,866 |
| 2021-07-08 | 2021-07-06 | 0.113 | 126,000 | -32,000 | 0.00% | 14,238 |
| 2021-07-06 | 2021-07-02 | 0.113 | 158,000 | -2,000 | 0.00% | 17,854 |
| 2021-06-30 | 2021-06-28 | 0.119 | 160,000 | -154,000 | 0.00% | 19,040 |
| 2021-06-29 | 2021-06-25 | 0.115 | 314,000 | +144,000 | 0.00% | 36,110 |
| 2021-06-28 | 2021-06-24 | 0.113 | 170,000 | +32,000 | 0.00% | 19,210 |
| 2021-06-23 | 2021-06-21 | 0.111 | 138,000 | -10,000 | 0.00% | 15,318 |
| 2021-06-21 | 2021-06-17 | 0.111 | 148,000 | +10,000 | 0.00% | 16,428 |
| 2021-06-18 | 2021-06-16 | 0.111 | 138,000 | +10,000 | 0.00% | 15,318 |
| 2021-06-17 | 2021-06-15 | 0.116 | 128,000 | +10,000 | 0.00% | 14,848 |
| 2021-06-16 | 2021-06-11 | 0.114 | 118,000 | -16,000 | 0.00% | 13,452 |
| 2021-06-15 | 2021-06-10 | 0.111 | 134,000 | +14,000 | 0.00% | 14,874 |
| 2021-06-08 | 2021-06-04 | 0.120 | 120,000 | -456,000 | 0.00% | 14,400 |
| 2021-06-07 | 2021-06-03 | 0.129 | 576,000 | -554,000 | 0.00% | 74,304 |
| 2021-06-04 | 2021-06-02 | 0.125 | 1,130,000 | -466,000 | 0.01% | 141,250 |
| 2021-06-01 | 2021-05-28 | 0.129 | 1,596,000 | +132,000 | 0.01% | 205,884 |
| 2021-05-31 | 2021-05-27 | 0.127 | 1,464,000 | +16,000 | 0.01% | 185,928 |
| 2021-05-27 | 2021-05-25 | 0.136 | 1,448,000 | +446,000 | 0.01% | 196,928 |
| 2021-05-26 | 2021-05-24 | 0.141 | 1,002,000 | +32,000 | 0.01% | 141,282 |
| 2021-05-24 | 2021-05-20 | 0.140 | 970,000 | +530,000 | 0.01% | 135,800 |
| 2021-05-21 | 2021-05-18 | 0.151 | 440,000 | +316,000 | 0.00% | 66,440 |
| 2021-05-20 | 2021-05-17 | 0.145 | 124,000 | +2,000 | 0.00% | 17,980 |
| 2021-05-18 | 2021-05-14 | 0.141 | 122,000 | -1,176,000 | 0.00% | 17,202 |
| 2021-05-17 | 2021-05-13 | 0.149 | 1,298,000 | +1,220,000 | 0.01% | 193,402 |
| 2021-05-14 | 2021-05-12 | 0.162 | 78,000 | +4,000 | 0.00% | 12,636 |
| 2021-05-12 | 2021-05-10 | 0.180 | 74,000 | -92,000 | 0.00% | 13,320 |
| 2021-05-11 | 2021-05-07 | 0.165 | 166,000 | -864,000 | 0.00% | 27,390 |
| 2021-05-10 | 2021-05-06 | 0.154 | 1,030,000 | -164,000 | 0.01% | 158,620 |
| 2021-05-07 | 2021-05-05 | 0.152 | 1,194,000 | -68,000 | 0.01% | 181,488 |
| 2021-05-06 | 2021-05-04 | 0.148 | 1,262,000 | +20,000 | 0.01% | 186,776 |
| 2021-05-04 | 2021-04-30 | 0.151 | 1,242,000 | +334,000 | 0.01% | 187,542 |
| 2021-04-30 | 2021-04-28 | 0.149 | 908,000 | +640,000 | 0.01% | 135,292 |
| 2021-04-29 | 2021-04-27 | 0.160 | 268,000 | -56,000 | 0.00% | 42,880 |
| 2021-04-28 | 2021-04-26 | 0.155 | 324,000 | +264,000 | 0.00% | 50,220 |
| 2021-04-27 | 2021-04-23 | 0.150 | 60,000 | -400,000 | 0.00% | 9,000 |
| 2021-04-26 | 2021-04-22 | 0.135 | 460,000 | -88,000 | 0.00% | 62,100 |
| 2021-04-22 | 2021-04-20 | 0.124 | 548,000 | -600,000 | 0.00% | 67,952 |
| 2021-04-21 | 2021-04-19 | 0.125 | 1,148,000 | -100,000 | 0.01% | 143,500 |
| 2021-04-16 | 2021-04-14 | 0.115 | 1,248,000 | +100,000 | 0.01% | 143,520 |
| 2021-04-14 | 2021-04-12 | 0.115 | 1,148,000 | +100,000 | 0.01% | 132,020 |
| 2021-04-09 | 2021-04-07 | 0.114 | 1,048,000 | +350,000 | 0.01% | 119,472 |
| 2021-04-07 | 2021-03-31 | 0.116 | 698,000 | -50,000 | 0.00% | 80,968 |
| 2021-04-01 | 2021-03-30 | 0.116 | 748,000 | +100,000 | 0.00% | 86,768 |
| 2021-03-31 | 2021-03-29 | 0.118 | 648,000 | -80,000 | 0.00% | 76,464 |
| 2021-03-30 | 2021-03-26 | 0.117 | 728,000 | +680,000 | 0.00% | 85,176 |
| 2021-03-26 | 2021-03-24 | 0.113 | 48,000 | +4,000 | 0.00% | 5,424 |
| 2021-03-24 | 2021-03-22 | 0.125 | 44,000 | -2,000 | 0.00% | 5,500 |
| 2021-03-22 | 2021-03-18 | 0.123 | 46,000 | -2,000 | 0.00% | 5,658 |
| 2021-03-19 | 2021-03-17 | 0.120 | 48,000 | -2,000 | 0.00% | 5,760 |
| 2021-03-18 | 2021-03-16 | 0.116 | 50,000 | -38,000 | 0.00% | 5,800 |
| 2021-03-17 | 2021-03-15 | 0.119 | 88,000 | +38,000 | 0.00% | 10,472 |
| 2021-03-16 | 2021-03-12 | 0.120 | 50,000 | +2,000 | 0.00% | 6,000 |
| 2021-03-12 | 2021-03-10 | 0.128 | 48,000 | -12,000 | 0.00% | 6,144 |
| 2021-03-09 | 2021-03-05 | 0.128 | 60,000 | -80,000 | 0.00% | 7,680 |
| 2021-03-08 | 2021-03-04 | 0.135 | 140,000 | -208,000 | 0.00% | 18,900 |
| 2021-03-05 | 2021-03-03 | 0.141 | 348,000 | -1,088,000 | 0.00% | 49,068 |
| 2021-03-04 | 2021-03-02 | 0.127 | 1,436,000 | +106,000 | 0.01% | 182,372 |
| 2021-03-03 | 2021-03-01 | 0.144 | 1,330,000 | +1,298,000 | 0.01% | 191,520 |
| 2021-03-02 | 2021-02-26 | 0.155 | 32,000 | -108,000 | 0.00% | 4,960 |
| 2021-03-01 | 2021-02-25 | 0.155 | 140,000 | +68,000 | 0.00% | 21,700 |
| 2021-02-26 | 2021-02-24 | 0.174 | 72,000 | +16,000 | 0.00% | 12,528 |
| 2021-02-25 | 2021-02-23 | 0.186 | 56,000 | -78,000 | 0.00% | 10,416 |
| 2021-02-24 | 2021-02-22 | 0.174 | 134,000 | +46,000 | 0.00% | 23,316 |
| 2021-02-22 | 2021-02-18 | 0.141 | 88,000 | -1,076,000 | 0.00% | 12,408 |
| 2021-02-19 | 2021-02-17 | 0.137 | 1,164,000 | +1,160,000 | 0.01% | 159,468 |
| 2021-02-16 | 2021-02-09 | 0.081 | 4,000 | -16,000 | 0.00% | 324 |
| 2021-02-08 | 2021-02-04 | 0.085 | 20,000 | -16,000 | 0.00% | 1,700 |
| 2021-02-04 | 2021-02-02 | 0.088 | 36,000 | -2,000 | 0.00% | 3,168 |
| 2021-02-03 | 2021-02-01 | 0.089 | 38,000 | +34,000 | 0.00% | 3,382 |
| 2020-12-30 | 2020-12-28 | 0.088 | 4,000 | +2,000 | 0.00% | 352 |
| 2020-04-06 | 2020-04-02 | 0.046 | 2,000 | -22,000 | 0.00% | 92 |
| 2020-03-30 | 2020-03-26 | 0.051 | 24,000 | +22,000 | 0.00% | 1,224 |
| 2020-01-23 | 2020-01-21 | 0.047 | 2,000 | -200,000 | 0.00% | 94 |
| 2020-01-10 | 2020-01-08 | 0.049 | 202,000 | +100,000 | 0.00% | 9,898 |
| 2020-01-03 | 2019-12-31 | 0.053 | 102,000 | +100,000 | 0.00% | 5,406 |
| 2019-07-04 | 2019-07-02 | 0.048 | 2,000 | +2,000 | 0.00% | 96 |
| 2007-06-26 | 2007-06-22 | 1.420 | 0 |
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