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 | 0.660 | 36,000 | +0 | 0.00% | 23,760 |
| 2025-10-13 | 2025-10-09 | 0.660 | 36,000 | +0 | 0.00% | 23,760 |
| 2025-10-10 | 2025-10-08 | 0.670 | 36,000 | +0 | 0.00% | 24,120 |
| 2025-10-09 | 2025-10-06 | 0.690 | 36,000 | +0 | 0.00% | 24,840 |
| 2025-10-08 | 2025-10-03 | 0.680 | 36,000 | +0 | 0.00% | 24,480 |
| 2025-10-06 | 2025-10-02 | 0.690 | 36,000 | +0 | 0.00% | 24,840 |
| 2025-10-03 | 2025-09-30 | 0.690 | 36,000 | +0 | 0.00% | 24,840 |
| 2025-10-02 | 2025-09-29 | 0.680 | 36,000 | +0 | 0.00% | 24,480 |
| 2025-09-30 | 2025-09-26 | 0.670 | 36,000 | +0 | 0.00% | 24,120 |
| 2025-09-29 | 2025-09-25 | 0.670 | 36,000 | +0 | 0.00% | 24,120 |
| 2025-09-26 | 2025-09-24 | 0.660 | 36,000 | +0 | 0.00% | 23,760 |
| 2025-09-25 | 2025-09-23 | 0.660 | 36,000 | +0 | 0.00% | 23,760 |
| 2025-09-24 | 2025-09-22 | 0.680 | 36,000 | +0 | 0.00% | 24,480 |
| 2025-09-23 | 2025-09-19 | 0.700 | 36,000 | +400 | 0.00% | 25,200 |
| 2025-09-02 | 2025-08-29 | 0.740 | 35,600 | +10,400 | 0.00% | 26,344 |
| 2025-08-20 | 2025-08-18 | 0.860 | 25,200 | +800 | 0.00% | 21,672 |
| 2025-08-15 | 2025-08-13 | 0.840 | 24,400 | +3,200 | 0.00% | 20,496 |
| 2025-05-28 | 2025-05-26 | 0.930 | 21,200 | +800 | 0.00% | 19,716 |
| 2025-01-14 | 2025-01-10 | 1.160 | 20,400 | -2,400 | 0.00% | 23,664 |
| 2025-01-09 | 2025-01-07 | 1.280 | 22,800 | -800 | 0.00% | 29,184 |
| 2025-01-08 | 2025-01-06 | 1.260 | 23,600 | -4,400 | 0.00% | 29,736 |
| 2025-01-02 | 2024-12-27 | 1.400 | 28,000 | -1,200 | 0.00% | 39,200 |
| 2024-12-30 | 2024-12-24 | 1.410 | 29,200 | +2,400 | 0.00% | 41,172 |
| 2024-12-17 | 2024-12-13 | 1.520 | 26,800 | +2,000 | 0.00% | 40,736 |
| 2024-12-13 | 2024-12-11 | 1.680 | 24,800 | -80,000 | 0.00% | 41,664 |
| 2024-12-12 | 2024-12-10 | 1.660 | 104,800 | -10,000 | 0.00% | 173,968 |
| 2024-12-10 | 2024-12-06 | 1.620 | 114,800 | +90,000 | 0.00% | 185,976 |
| 2024-12-03 | 2024-11-29 | 1.650 | 24,800 | -2,000 | 0.00% | 40,920 |
| 2024-11-29 | 2024-11-27 | 1.700 | 26,800 | +1,600 | 0.00% | 45,560 |
| 2024-11-28 | 2024-11-26 | 1.660 | 25,200 | -54,000 | 0.00% | 41,832 |
| 2024-11-22 | 2024-11-20 | 1.910 | 79,200 | +11,600 | 0.00% | 151,272 |
| 2024-11-21 | 2024-11-19 | 2.010 | 67,600 | -1,200 | 0.00% | 135,876 |
| 2024-11-20 | 2024-11-18 | 1.890 | 68,800 | +19,200 | 0.00% | 130,032 |
| 2024-11-18 | 2024-11-14 | 1.690 | 49,600 | +25,600 | 0.00% | 83,824 |
| 2024-11-15 | 2024-11-13 | 1.800 | 24,000 | +1,200 | 0.00% | 43,200 |
| 2024-11-11 | 2024-11-07 | 2.110 | 22,800 | -4,000 | 0.00% | 48,108 |
| 2024-11-08 | 2024-11-06 | 1.780 | 26,800 | -1,600 | 0.00% | 47,704 |
| 2024-11-07 | 2024-11-05 | 1.680 | 28,400 | -88,800 | 0.00% | 47,712 |
| 2024-11-05 | 2024-11-01 | 1.520 | 117,200 | +90,000 | 0.00% | 178,144 |
| 2024-11-04 | 2024-10-31 | 1.540 | 27,200 | -90,000 | 0.00% | 41,888 |
| 2024-10-31 | 2024-10-29 | 1.500 | 117,200 | +90,000 | 0.00% | 175,800 |
| 2024-10-30 | 2024-10-28 | 1.550 | 27,200 | -150,000 | 0.00% | 42,160 |
| 2024-10-29 | 2024-10-25 | 1.450 | 177,200 | +150,000 | 0.00% | 256,940 |
| 2024-10-28 | 2024-10-24 | 1.440 | 27,200 | -2,000 | 0.00% | 39,168 |
| 2024-10-24 | 2024-10-22 | 1.570 | 29,200 | -15,200 | 0.00% | 45,844 |
| 2024-10-23 | 2024-10-21 | 1.580 | 44,400 | +15,200 | 0.00% | 70,152 |
| 2024-10-21 | 2024-10-17 | 1.550 | 29,200 | +2,000 | 0.00% | 45,260 |
| 2024-10-17 | 2024-10-15 | 1.500 | 27,200 | +1,200 | 0.00% | 40,800 |
| 2024-10-16 | 2024-10-14 | 1.680 | 26,000 | +1,600 | 0.00% | 43,680 |
| 2024-10-15 | 2024-10-10 | 1.760 | 24,400 | +2,800 | 0.00% | 42,944 |
| 2024-10-09 | 2024-10-07 | 2.380 | 21,600 | -2,000 | 0.00% | 51,408 |
| 2024-10-08 | 2024-10-04 | 2.270 | 23,600 | +800 | 0.00% | 53,572 |
| 2024-10-07 | 2024-10-03 | 2.460 | 22,800 | +13,200 | 0.00% | 56,088 |
| 2024-10-03 | 2024-09-30 | 1.480 | 9,600 | +7,600 | 0.00% | 14,208 |
| 2024-10-02 | 2024-09-27 | 1.100 | 2,000 | -10,000 | 0.00% | 2,200 |
| 2024-09-27 | 2024-09-25 | 0.850 | 12,000 | -5,200 | 0.00% | 10,200 |
| 2024-09-26 | 2024-09-24 | 0.870 | 17,200 | +2,000 | 0.00% | 14,964 |
| 2024-09-23 | 2024-09-19 | 0.730 | 15,200 | +10,800 | 0.00% | 11,096 |
| 2024-08-27 | 2024-08-23 | 0.740 | 4,400 | -67,200 | 0.00% | 3,256 |
| 2024-07-16 | 2024-07-12 | 0.880 | 71,600 | +3,200 | 0.00% | 63,008 |
| 2024-06-06 | 2024-06-04 | 1.000 | 68,400 | +1,200 | 0.00% | 68,400 |
| 2024-05-27 | 2024-05-23 | 1.110 | 67,200 | -4,400 | 0.00% | 74,592 |
| 2024-05-24 | 2024-05-22 | 1.160 | 71,600 | +17,200 | 0.00% | 83,056 |
| 2024-05-22 | 2024-05-20 | 1.190 | 54,400 | +46,000 | 0.00% | 64,736 |
| 2024-05-21 | 2024-05-17 | 1.330 | 8,400 | +4,400 | 0.00% | 11,172 |
| 2024-05-20 | 2024-05-16 | 1.180 | 4,000 | +4,000 | 0.00% | 4,720 |
| 2024-04-30 | 2024-04-26 | 0.890 | 0 | -20,400 | ||
| 2024-04-23 | 2024-04-19 | 0.760 | 20,400 | +7,600 | 0.00% | 15,504 |
| 2024-03-26 | 2024-03-22 | 0.950 | 12,800 | +12,800 | 0.00% | 12,160 |
| 2024-02-20 | 2024-02-16 | 1.100 | 0 | -14,000 | ||
| 2024-02-05 | 2024-02-01 | 0.980 | 14,000 | -6,000 | 0.00% | 13,720 |
| 2024-01-23 | 2024-01-19 | 0.910 | 20,000 | +8,800 | 0.00% | 18,200 |
| 2024-01-09 | 2024-01-05 | 1.020 | 11,200 | +11,200 | 0.00% | 11,424 |
| 2023-11-28 | 2023-11-24 | 1.380 | 0 | -8,800 | ||
| 2023-11-27 | 2023-11-23 | 1.370 | 8,800 | +8,800 | 0.00% | 12,056 |
| 2023-11-10 | 2023-11-08 | 1.290 | 0 | -11,200 | ||
| 2023-10-03 | 2023-09-28 | 1.220 | 11,200 | +11,200 | 0.00% | 13,664 |
| 2023-09-06 | 2023-09-04 | 1.400 | 0 | -18,800 | ||
| 2023-08-04 | 2023-08-02 | 1.530 | 18,800 | -3,200 | 0.00% | 28,764 |
| 2023-08-01 | 2023-07-28 | 1.460 | 22,000 | +3,200 | 0.00% | 32,120 |
| 2023-07-21 | 2023-07-19 | 1.100 | 18,800 | +18,800 | 0.00% | 20,680 |
| 2023-07-03 | 2023-06-29 | 1.230 | 0 | -55,200 | ||
| 2023-06-27 | 2023-06-23 | 1.180 | 55,200 | +55,200 | 0.00% | 65,136 |
| 2023-05-22 | 2023-05-18 | 1.350 | 0 | -2,400 | ||
| 2023-05-16 | 2023-05-12 | 1.450 | 2,400 | +2,400 | 0.00% | 3,480 |
| 2023-04-12 | 2023-04-06 | 1.600 | 0 | -6,800 | ||
| 2023-02-07 | 2023-02-03 | 2.130 | 6,800 | -1,200 | 0.00% | 14,484 |
| 2023-02-02 | 2023-01-31 | 2.150 | 8,000 | +400 | 0.00% | 17,200 |
| 2023-01-27 | 2023-01-20 | 2.100 | 7,600 | +400 | 0.00% | 15,960 |
| 2023-01-18 | 2023-01-16 | 1.990 | 7,200 | +400 | 0.00% | 14,328 |
| 2023-01-16 | 2023-01-12 | 1.960 | 6,800 | -1,200 | 0.00% | 13,328 |
| 2023-01-10 | 2023-01-06 | 2.150 | 8,000 | -400 | 0.00% | 17,200 |
| 2023-01-06 | 2023-01-04 | 2.080 | 8,400 | -2,800 | 0.00% | 17,472 |
| 2022-12-28 | 2022-12-22 | 1.930 | 11,200 | +400 | 0.00% | 21,616 |
| 2022-12-23 | 2022-12-21 | 1.920 | 10,800 | +2,800 | 0.00% | 20,736 |
| 2022-12-20 | 2022-12-16 | 2.200 | 8,000 | +1,600 | 0.00% | 17,600 |
| 2022-12-15 | 2022-12-13 | 2.150 | 6,400 | +5,200 | 0.00% | 13,760 |
| 2022-12-14 | 2022-12-12 | 2.430 | 1,200 | +800 | 0.00% | 2,916 |
| 2022-12-13 | 2022-12-09 | 2.520 | 400 | -4,400 | 0.00% | 1,008 |
| 2022-12-09 | 2022-12-07 | 1.990 | 4,800 | +4,800 | 0.00% | 9,552 |
| 2022-12-08 | 2022-12-06 | 2.250 | 0 | -1,200 | ||
| 2022-12-06 | 2022-12-02 | 1.850 | 1,200 | -2,400 | 0.00% | 2,220 |
| 2022-12-01 | 2022-11-29 | 2.030 | 3,600 | +800 | 0.00% | 7,308 |
| 2022-11-18 | 2022-11-16 | 2.020 | 2,800 | -400 | 0.00% | 5,656 |
| 2022-11-17 | 2022-11-15 | 2.190 | 3,200 | +1,600 | 0.00% | 7,008 |
| 2022-11-16 | 2022-11-14 | 2.010 | 1,600 | +1,600 | 0.00% | 3,216 |
| 2022-09-14 | 2022-09-09 | 1.570 | 0 | -4,400 | ||
| 2022-09-07 | 2022-09-05 | 1.440 | 4,400 | +4,400 | 0.00% | 6,336 |
| 2022-09-05 | 2022-09-01 | 1.650 | 0 | -3,600 | ||
| 2022-08-15 | 2022-08-11 | 1.520 | 3,600 | +1,200 | 0.00% | 5,472 |
| 2022-08-01 | 2022-07-28 | 1.860 | 2,400 | +2,400 | 0.00% | 4,464 |
| 2022-04-19 | 2022-04-13 | 3.060 | 0 | -4,000 | ||
| 2022-04-08 | 2022-04-06 | 3.330 | 4,000 | -400 | 0.00% | 13,320 |
| 2022-04-01 | 2022-03-30 | 2.820 | 4,400 | +4,000 | 0.00% | 12,408 |
| 2022-03-23 | 2022-03-21 | 3.520 | 400 | +400 | 0.00% | 1,408 |
| 2021-12-09 | 2021-12-07 | 4.200 | 0 | -400 | ||
| 2021-11-29 | 2021-11-25 | 4.500 | 400 | -1,200 | 0.00% | 1,800 |
| 2021-11-26 | 2021-11-24 | 4.370 | 1,600 | -400 | 0.00% | 6,992 |
| 2021-11-25 | 2021-11-23 | 4.500 | 2,000 | -1,600 | 0.00% | 9,000 |
| 2021-11-18 | 2021-11-16 | 4.160 | 3,600 | +800 | 0.00% | 14,976 |
| 2021-11-17 | 2021-11-15 | 4.060 | 2,800 | +2,000 | 0.00% | 11,368 |
| 2021-11-16 | 2021-11-12 | 4.510 | 800 | -800 | 0.00% | 3,608 |
| 2021-11-15 | 2021-11-11 | 4.650 | 1,600 | +800 | 0.00% | 7,440 |
| 2021-11-04 | 2021-11-02 | 4.330 | 800 | +400 | 0.00% | 3,464 |
| 2021-10-27 | 2021-10-25 | 5.650 | 400 | -400 | 0.00% | 2,260 |
| 2021-09-27 | 2021-09-23 | 5.170 | 800 | +800 | 0.00% | 4,136 |
| 2021-08-16 | 2021-08-12 | 7.488 | 0 | -1,176 | ||
| 2021-08-13 | 2021-08-11 | 7.590 | 1,176 | +1,176 | 0.00% | 8,926 |
| 2020-10-30 | 2020-10-28 | 10.710 | 0 | -364 | ||
| 2020-10-09 | 2020-10-07 | 11.138 | 364 | +364 | 0.00% | 4,054 |
| 2020-03-10 | 2020-03-06 | 15.435 | 0 | -3,162 | ||
| 2020-02-07 | 2020-02-05 | 15.157 | 3,162 | +3,162 | 0.00% | 47,927 |
| 2020-01-10 | 2020-01-08 | 18.194 | 0 | -316 | ||
| 2020-01-06 | 2020-01-02 | 19.206 | 316 | +316 | 0.00% | 6,069 |
| 2019-03-21 | 2019-03-19 | 23.707 | 0 | -2,855 | ||
| 2019-03-08 | 2019-03-06 | 21.941 | 2,855 | -1,427 | 0.00% | 62,642 |
| 2019-03-04 | 2019-02-28 | 20.568 | 4,282 | +2,855 | 0.00% | 88,073 |
| 2019-02-28 | 2019-02-26 | 21.101 | 1,427 | +1,427 | 0.00% | 30,111 |
| 2019-01-28 | 2019-01-24 | 20.232 | 0 | -1,427 | ||
| 2019-01-21 | 2019-01-17 | 19.307 | 1,427 | +1,427 | 0.00% | 27,551 |
| 2019-01-18 | 2019-01-16 | 20.008 | 0 | -1,142 | ||
| 2019-01-17 | 2019-01-15 | 18.887 | 1,142 | -3,711 | 0.00% | 21,569 |
| 2019-01-16 | 2019-01-14 | 18.523 | 4,853 | +2,284 | 0.00% | 89,890 |
| 2019-01-15 | 2019-01-11 | 18.747 | 2,569 | +1,142 | 0.00% | 48,160 |
| 2019-01-14 | 2019-01-10 | 17.934 | 1,427 | +1,427 | 0.00% | 25,592 |
| 2007-06-26 | 2007-06-22 | 68.509 | 0 |
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