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 | 0.670 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.670 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.680 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.680 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.670 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.670 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.670 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.670 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.660 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.670 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.670 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.670 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.670 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.680 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.680 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.690 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.680 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.680 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.731 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.742 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.742 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.742 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.721 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.731 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.731 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.731 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.731 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.731 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.763 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.763 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.763 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.763 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.763 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.752 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.752 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.752 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.752 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.752 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.752 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.752 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.742 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.742 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.742 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.731 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.731 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.721 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.721 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.721 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.721 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.721 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.731 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.731 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.731 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.731 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.731 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.731 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.731 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.731 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.721 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.721 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.721 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.710 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.721 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.710 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.700 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.700 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.700 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.700 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.710 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.710 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.700 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.700 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.700 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.819 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.819 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.819 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.819 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.774 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.785 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.796 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.808 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.819 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.808 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.796 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.785 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.774 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.774 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.774 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.751 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.751 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.751 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.740 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.751 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.774 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.751 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.763 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.751 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.763 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.774 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.774 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.763 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 0.774 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 0.774 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 0.763 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 0.774 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 0.751 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 0.740 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 0.718 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 0.718 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 0.718 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 0.718 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 0.707 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 0.684 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 0.695 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 0.695 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 0.684 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 0.684 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 0.684 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 0.684 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 0.684 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 0.662 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 0.684 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 0.684 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 0.673 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 0.651 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 0.662 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 0.639 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 0.628 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 0.729 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 0.751 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 0.751 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 0.751 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 0.740 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 0.763 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 0.751 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 0.751 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 0.763 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 0.740 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 0.785 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 0.796 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 0.830 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 0.819 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 0.819 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 0.785 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 0.785 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 0.785 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 0.796 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 0.796 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 0.796 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 0.796 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 0.763 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 0.785 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 0.774 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 0.785 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 0.763 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 0.763 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 0.785 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 0.785 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 0.796 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 0.796 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 0.796 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 0.808 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 0.808 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 0.819 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 0.819 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 0.808 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 0.808 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 0.830 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 0.841 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 0.830 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 0.808 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 0.796 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 0.796 | 0 | +0 | ||
| 2025-02-03 | 2025-01-24 | 0.774 | 0 | +0 | ||
| 2025-01-27 | 2025-01-23 | 0.763 | 0 | +0 | ||
| 2025-01-24 | 2025-01-22 | 0.763 | 0 | +0 | ||
| 2025-01-23 | 2025-01-21 | 0.751 | 0 | -14,265 | ||
| 2025-01-07 | 2025-01-03 | 0.774 | 14,265 | -14,266 | 0.00% | 11,040 |
| 2024-12-13 | 2024-12-11 | 0.763 | 28,531 | -8,916 | 0.00% | 21,760 |
| 2024-09-26 | 2024-09-24 | 0.729 | 37,447 | -8,915 | 0.00% | 27,300 |
| 2024-09-05 | 2024-09-03 | 0.849 | 46,362 | +4,090 | 0.00% | 39,352 |
| 2024-08-27 | 2024-08-23 | 0.910 | 42,272 | +8,130 | 0.00% | 38,480 |
| 2024-08-23 | 2024-08-21 | 0.984 | 34,142 | +8,129 | 0.00% | 33,600 |
| 2024-07-24 | 2024-07-22 | 0.947 | 26,013 | -4,878 | 0.00% | 24,640 |
| 2024-07-23 | 2024-07-19 | 0.935 | 30,891 | -3,251 | 0.00% | 28,880 |
| 2024-07-04 | 2024-07-02 | 1.242 | 34,142 | +8,129 | 0.00% | 42,419 |
| 2024-06-28 | 2024-06-26 | 1.271 | 26,013 | +1,084 | 0.00% | 33,057 |
| 2024-06-21 | 2024-06-19 | 1.194 | 24,929 | +12,464 | 0.00% | 29,759 |
| 2024-06-19 | 2024-06-17 | 1.065 | 12,465 | +12,465 | 0.00% | 13,280 |
| 2022-07-13 | 2022-07-11 | 1.833 | 0 | -4,277 | ||
| 2022-07-12 | 2022-07-08 | 1.889 | 4,277 | +4,277 | 0.00% | 8,081 |
| 2022-05-26 | 2022-05-24 | 2.608 | 0 | -2,761 | ||
| 2022-03-25 | 2022-03-23 | 2.521 | 2,761 | +2,761 | 0.00% | 6,959 |
| 2022-03-21 | 2022-03-17 | 2.325 | 0 | -2,761 | ||
| 2022-03-17 | 2022-03-15 | 2.108 | 2,761 | -1,841 | 0.00% | 5,820 |
| 2022-03-08 | 2022-03-04 | 2.455 | 4,602 | +4,602 | 0.00% | 11,300 |
| 2021-11-25 | 2021-11-23 | 2.284 | 0 | -3,083 | ||
| 2021-09-13 | 2021-09-09 | 3.357 | 3,083 | +175 | 0.00% | 10,349 |
| 2021-09-10 | 2021-09-08 | 3.494 | 2,908 | +2,908 | 0.00% | 10,162 |
| 2021-08-26 | 2021-08-24 | 3.274 | 0 | -1,454 | ||
| 2021-08-19 | 2021-08-17 | 3.247 | 1,454 | +727 | 0.00% | 4,721 |
| 2021-08-06 | 2021-08-04 | 3.302 | 727 | +727 | 0.00% | 2,400 |
| 2021-07-13 | 2021-07-09 | 2.641 | 0 | -3,634 | ||
| 2021-07-12 | 2021-07-08 | 2.696 | 3,634 | -24,714 | 0.00% | 9,799 |
| 2021-07-09 | 2021-07-07 | 2.807 | 28,348 | -1,454 | 0.00% | 79,559 |
| 2021-07-08 | 2021-07-06 | 2.586 | 29,802 | +24,714 | 0.00% | 77,080 |
| 2021-07-07 | 2021-07-05 | 2.641 | 5,088 | -3,635 | 0.00% | 13,440 |
| 2021-07-06 | 2021-07-02 | 2.614 | 8,723 | +8,723 | 0.00% | 22,801 |
| 2021-05-11 | 2021-05-07 | 1.899 | 0 | -727 | ||
| 2021-02-23 | 2021-02-19 | 1.926 | 727 | +727 | 0.00% | 1,400 |
| 2021-02-05 | 2021-02-03 | 1.678 | 0 | -727 | ||
| 2021-02-03 | 2021-02-01 | 1.568 | 727 | +727 | 0.00% | 1,140 |
| 2021-01-20 | 2021-01-18 | 1.899 | 0 | -727 | ||
| 2021-01-18 | 2021-01-14 | 1.678 | 727 | +727 | 0.00% | 1,220 |
| 2020-12-10 | 2020-12-08 | 1.733 | 0 | -5,088 | ||
| 2020-12-08 | 2020-12-04 | 1.541 | 5,088 | +5,088 | 0.00% | 7,840 |
| 2020-11-13 | 2020-11-11 | 1.142 | 0 | -9,449 | ||
| 2020-11-11 | 2020-11-09 | 1.279 | 9,449 | +9,449 | 0.00% | 12,089 |
| 2020-06-04 | 2020-06-02 | 1.816 | 0 | -3,816 | ||
| 2020-06-03 | 2020-06-01 | 1.761 | 3,816 | +3,816 | 0.00% | 6,720 |
| 2020-06-01 | 2020-05-28 | 1.633 | 0 | -1,090 | ||
| 2020-05-28 | 2020-05-26 | 1.706 | 1,090 | +1,090 | 0.00% | 1,859 |
| 2020-04-02 | 2020-03-31 | 1.522 | 0 | -1,635 | ||
| 2020-03-31 | 2020-03-27 | 1.651 | 1,635 | +1,635 | 0.00% | 2,699 |
| 2007-06-26 | 2007-06-22 | 37.113 | 0 |
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