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 | 0.135 | 479,000 | +0 | 0.00% | 64,665 |
| 2025-10-13 | 2025-10-09 | 0.143 | 479,000 | +0 | 0.00% | 68,497 |
| 2025-10-10 | 2025-10-08 | 0.148 | 479,000 | +0 | 0.00% | 70,892 |
| 2025-10-09 | 2025-10-06 | 0.143 | 479,000 | +0 | 0.00% | 68,497 |
| 2025-10-08 | 2025-10-03 | 0.138 | 479,000 | +0 | 0.00% | 66,102 |
| 2025-10-06 | 2025-10-02 | 0.153 | 479,000 | -6,000 | 0.00% | 73,287 |
| 2025-09-30 | 2025-09-26 | 0.159 | 485,000 | -10,000 | 0.00% | 77,115 |
| 2025-09-25 | 2025-09-23 | 0.148 | 495,000 | +5,000 | 0.00% | 73,260 |
| 2025-09-18 | 2025-09-16 | 0.163 | 490,000 | -194,000 | 0.00% | 79,870 |
| 2025-09-15 | 2025-09-11 | 0.153 | 684,000 | -6,500 | 0.01% | 104,652 |
| 2025-09-12 | 2025-09-10 | 0.158 | 690,500 | +156,000 | 0.01% | 109,099 |
| 2025-09-09 | 2025-09-05 | 0.119 | 534,500 | -25,000 | 0.00% | 63,606 |
| 2025-09-05 | 2025-09-03 | 0.116 | 559,500 | +100,000 | 0.00% | 64,902 |
| 2025-08-28 | 2025-08-26 | 0.128 | 459,500 | +1,000 | 0.00% | 58,816 |
| 2025-08-25 | 2025-08-21 | 0.121 | 458,500 | -223,500 | 0.00% | 55,478 |
| 2025-08-21 | 2025-08-19 | 0.115 | 682,000 | +1,000 | 0.01% | 78,430 |
| 2025-08-20 | 2025-08-18 | 0.117 | 681,000 | +133,500 | 0.01% | 79,677 |
| 2025-08-15 | 2025-08-13 | 0.106 | 547,500 | +15,000 | 0.00% | 58,035 |
| 2025-08-13 | 2025-08-11 | 0.108 | 532,500 | +8,000 | 0.00% | 57,510 |
| 2025-08-12 | 2025-08-08 | 0.108 | 524,500 | +6,500 | 0.00% | 56,646 |
| 2025-08-11 | 2025-08-07 | 0.110 | 518,000 | +2,000 | 0.00% | 56,980 |
| 2025-08-05 | 2025-08-01 | 0.126 | 516,000 | +91,000 | 0.00% | 65,016 |
| 2025-08-04 | 2025-07-31 | 0.123 | 425,000 | -69,000 | 0.00% | 52,275 |
| 2025-08-01 | 2025-07-30 | 0.125 | 494,000 | +38,000 | 0.00% | 61,750 |
| 2025-07-31 | 2025-07-29 | 0.135 | 456,000 | +69,000 | 0.00% | 61,560 |
| 2025-07-28 | 2025-07-24 | 0.111 | 387,000 | +4,000 | 0.00% | 42,957 |
| 2025-07-24 | 2025-07-22 | 0.107 | 383,000 | -9,000 | 0.00% | 40,981 |
| 2025-07-23 | 2025-07-21 | 0.111 | 392,000 | +4,000 | 0.00% | 43,512 |
| 2025-07-21 | 2025-07-17 | 0.103 | 388,000 | +1,000 | 0.00% | 39,964 |
| 2025-07-17 | 2025-07-15 | 0.108 | 387,000 | -27,500 | 0.00% | 41,796 |
| 2025-07-16 | 2025-07-14 | 0.116 | 414,500 | +1,500 | 0.00% | 48,082 |
| 2025-07-15 | 2025-07-11 | 0.115 | 413,000 | -80,000 | 0.00% | 47,495 |
| 2025-07-14 | 2025-07-10 | 0.117 | 493,000 | -57,000 | 0.00% | 57,681 |
| 2025-06-27 | 2025-06-25 | 0.095 | 550,000 | +500 | 0.00% | 52,250 |
| 2025-06-19 | 2025-06-17 | 0.102 | 549,500 | +156,000 | 0.00% | 56,049 |
| 2025-06-18 | 2025-06-16 | 0.110 | 393,500 | -90,000 | 0.00% | 43,285 |
| 2025-06-17 | 2025-06-13 | 0.104 | 483,500 | +90,000 | 0.00% | 50,284 |
| 2025-06-13 | 2025-06-11 | 0.112 | 393,500 | -80,000 | 0.00% | 44,072 |
| 2025-06-10 | 2025-06-06 | 0.099 | 473,500 | +80,000 | 0.00% | 46,876 |
| 2025-06-02 | 2025-05-29 | 0.108 | 393,500 | +100,000 | 0.00% | 42,498 |
| 2025-05-23 | 2025-05-21 | 0.115 | 293,500 | +8,500 | 0.00% | 33,752 |
| 2025-05-19 | 2025-05-15 | 0.129 | 285,000 | +39,000 | 0.00% | 36,765 |
| 2025-05-14 | 2025-05-12 | 0.143 | 246,000 | +10,000 | 0.00% | 35,178 |
| 2025-05-13 | 2025-05-09 | 0.139 | 236,000 | +2,000 | 0.00% | 32,804 |
| 2025-05-07 | 2025-05-02 | 0.161 | 234,000 | +61,000 | 0.00% | 37,674 |
| 2025-04-29 | 2025-04-25 | 0.182 | 173,000 | -7,000 | 0.00% | 31,486 |
| 2025-04-10 | 2025-04-08 | 0.177 | 180,000 | -10,000 | 0.00% | 31,860 |
| 2025-04-03 | 2025-04-01 | 0.200 | 190,000 | +18,000 | 0.00% | 38,000 |
| 2025-03-21 | 2025-03-19 | 0.247 | 172,000 | -50,000 | 0.00% | 42,484 |
| 2025-03-20 | 2025-03-18 | 0.255 | 222,000 | +50,000 | 0.00% | 56,610 |
| 2025-03-13 | 2025-03-11 | 0.243 | 172,000 | -30,000 | 0.00% | 41,796 |
| 2025-03-10 | 2025-03-06 | 0.270 | 202,000 | +30,000 | 0.00% | 54,540 |
| 2025-03-04 | 2025-02-28 | 0.265 | 172,000 | +2,000 | 0.00% | 45,580 |
| 2025-02-24 | 2025-02-20 | 0.265 | 170,000 | -2,500 | 0.00% | 45,050 |
| 2025-02-17 | 2025-02-13 | 0.255 | 172,500 | +6,000 | 0.00% | 43,988 |
| 2025-01-20 | 2025-01-16 | 0.245 | 166,500 | +1,500 | 0.00% | 40,792 |
| 2025-01-09 | 2025-01-07 | 0.227 | 165,000 | -2,500 | 0.00% | 37,455 |
| 2025-01-08 | 2025-01-06 | 0.223 | 167,500 | -85,000 | 0.00% | 37,352 |
| 2025-01-06 | 2025-01-02 | 0.241 | 252,500 | -32,000 | 0.00% | 60,852 |
| 2024-12-16 | 2024-12-12 | 0.305 | 284,500 | +1,000 | 0.00% | 86,772 |
| 2024-11-27 | 2024-11-25 | 0.295 | 283,500 | -5,000 | 0.00% | 83,632 |
| 2024-11-22 | 2024-11-20 | 0.325 | 288,500 | +39,000 | 0.00% | 93,762 |
| 2024-11-20 | 2024-11-18 | 0.315 | 249,500 | +32,000 | 0.00% | 78,592 |
| 2024-11-18 | 2024-11-14 | 0.320 | 217,500 | +6,500 | 0.00% | 69,600 |
| 2024-11-15 | 2024-11-13 | 0.340 | 211,000 | -20,000 | 0.00% | 71,740 |
| 2024-11-11 | 2024-11-07 | 0.390 | 231,000 | +23,000 | 0.00% | 90,090 |
| 2024-11-08 | 2024-11-06 | 0.340 | 208,000 | -20,000 | 0.00% | 70,720 |
| 2024-11-07 | 2024-11-05 | 0.345 | 228,000 | -18,000 | 0.00% | 78,660 |
| 2024-11-06 | 2024-11-04 | 0.325 | 246,000 | -11,500 | 0.00% | 79,950 |
| 2024-10-31 | 2024-10-29 | 0.325 | 257,500 | -2,000 | 0.00% | 83,688 |
| 2024-10-30 | 2024-10-28 | 0.320 | 259,500 | +15,000 | 0.00% | 83,040 |
| 2024-10-29 | 2024-10-25 | 0.290 | 244,500 | -317,500 | 0.00% | 70,905 |
| 2024-10-28 | 2024-10-24 | 0.285 | 562,000 | -30,000 | 0.01% | 160,170 |
| 2024-10-21 | 2024-10-17 | 0.315 | 592,000 | -58,000 | 0.01% | 186,480 |
| 2024-10-18 | 2024-10-16 | 0.380 | 650,000 | +2,500 | 0.01% | 247,000 |
| 2024-10-17 | 2024-10-15 | 0.325 | 647,500 | -16,500 | 0.01% | 210,438 |
| 2024-10-16 | 2024-10-14 | 0.355 | 664,000 | +76,500 | 0.01% | 235,720 |
| 2024-10-15 | 2024-10-10 | 0.355 | 587,500 | +46,000 | 0.01% | 208,562 |
| 2024-10-14 | 2024-10-09 | 0.335 | 541,500 | +18,500 | 0.01% | 181,402 |
| 2024-10-10 | 2024-10-08 | 0.355 | 523,000 | +18,500 | 0.01% | 185,665 |
| 2024-10-09 | 2024-10-07 | 0.560 | 504,500 | -19,000 | 0.01% | 282,520 |
| 2024-10-08 | 2024-10-04 | 0.550 | 523,500 | +9,000 | 0.01% | 287,925 |
| 2024-10-07 | 2024-10-03 | 0.530 | 514,500 | -87,000 | 0.01% | 272,685 |
| 2024-10-04 | 2024-10-02 | 0.620 | 601,500 | +146,500 | 0.01% | 372,930 |
| 2024-10-03 | 2024-09-30 | 0.305 | 455,000 | +337,000 | 0.01% | 138,775 |
| 2024-10-02 | 2024-09-27 | 0.270 | 118,000 | +4,000 | 0.00% | 31,860 |
| 2024-08-27 | 2024-08-23 | 0.300 | 114,000 | -2,500 | 0.00% | 34,200 |
| 2024-08-13 | 2024-08-09 | 0.340 | 116,500 | +20,500 | 0.00% | 39,610 |
| 2024-07-16 | 2024-07-12 | 0.375 | 96,000 | +2,500 | 0.00% | 36,000 |
| 2024-07-10 | 2024-07-08 | 0.320 | 93,500 | -9,000 | 0.00% | 29,920 |
| 2024-06-26 | 2024-06-24 | 0.400 | 102,500 | -11,000 | 0.00% | 41,000 |
| 2024-06-25 | 2024-06-21 | 0.415 | 113,500 | -10,000 | 0.00% | 47,102 |
| 2024-06-21 | 2024-06-19 | 0.450 | 123,500 | +10,000 | 0.00% | 55,575 |
| 2024-06-19 | 2024-06-17 | 0.455 | 113,500 | +4,500 | 0.00% | 51,642 |
| 2024-06-07 | 2024-06-05 | 0.475 | 109,000 | +2,500 | 0.00% | 51,775 |
| 2024-05-31 | 2024-05-29 | 0.445 | 106,500 | +3,500 | 0.00% | 47,392 |
| 2024-05-27 | 2024-05-23 | 0.500 | 103,000 | +1,000 | 0.00% | 51,500 |
| 2024-05-24 | 2024-05-22 | 0.530 | 102,000 | +11,500 | 0.00% | 54,060 |
| 2024-05-23 | 2024-05-21 | 0.550 | 90,500 | +6,000 | 0.00% | 49,775 |
| 2024-05-21 | 2024-05-17 | 0.630 | 84,500 | -10,000 | 0.00% | 53,235 |
| 2024-05-20 | 2024-05-16 | 0.570 | 94,500 | -9,500 | 0.00% | 53,865 |
| 2024-05-16 | 2024-05-13 | 0.390 | 104,000 | +7,000 | 0.00% | 40,560 |
| 2024-05-06 | 2024-05-02 | 0.370 | 97,000 | +500 | 0.00% | 35,890 |
| 2024-04-05 | 2024-04-02 | 0.275 | 96,500 | -1,000 | 0.00% | 26,538 |
| 2024-02-01 | 2024-01-30 | 0.350 | 97,500 | -3,000 | 0.00% | 34,125 |
| 2024-01-31 | 2024-01-29 | 0.375 | 100,500 | +7,500 | 0.00% | 37,688 |
| 2023-12-01 | 2023-11-29 | 0.540 | 93,000 | +2,500 | 0.00% | 50,220 |
| 2023-11-30 | 2023-11-28 | 0.580 | 90,500 | +32,000 | 0.00% | 52,490 |
| 2023-11-28 | 2023-11-24 | 0.580 | 58,500 | -11,500 | 0.00% | 33,930 |
| 2023-11-22 | 2023-11-20 | 0.420 | 70,000 | -2,000 | 0.00% | 29,400 |
| 2023-10-31 | 2023-10-27 | 0.435 | 72,000 | -5,000 | 0.00% | 31,320 |
| 2023-10-30 | 2023-10-26 | 0.420 | 77,000 | +5,000 | 0.00% | 32,340 |
| 2023-09-28 | 2023-09-26 | 0.465 | 72,000 | +10,000 | 0.00% | 33,480 |
| 2023-09-22 | 2023-09-20 | 0.580 | 62,000 | +8,000 | 0.00% | 35,960 |
| 2023-09-20 | 2023-09-18 | 0.550 | 54,000 | +20,000 | 0.00% | 29,700 |
| 2023-09-15 | 2023-09-13 | 0.680 | 34,000 | +24,500 | 0.00% | 23,120 |
| 2023-09-14 | 2023-09-12 | 0.830 | 9,500 | +2,500 | 0.00% | 7,885 |
| 2023-09-12 | 2023-09-07 | 0.425 | 7,000 | +2,000 | 0.00% | 2,975 |
| 2023-08-18 | 2023-08-16 | 0.370 | 5,000 | -20,000 | 0.00% | 1,850 |
| 2023-07-05 | 2023-07-03 | 0.450 | 25,000 | -20,500 | 0.00% | 11,250 |
| 2023-07-03 | 2023-06-29 | 0.440 | 45,500 | +20,500 | 0.00% | 20,020 |
| 2023-06-19 | 2023-06-15 | 0.500 | 25,000 | -15,500 | 0.00% | 12,500 |
| 2023-06-13 | 2023-06-09 | 0.510 | 40,500 | +15,500 | 0.00% | 20,655 |
| 2023-06-08 | 2023-06-06 | 0.520 | 25,000 | +20,000 | 0.00% | 13,000 |
| 2023-05-04 | 2023-05-02 | 0.660 | 5,000 | +1,500 | 0.00% | 3,300 |
| 2023-03-10 | 2023-03-08 | 1.080 | 3,500 | +500 | 0.00% | 3,780 |
| 2023-01-06 | 2023-01-04 | 1.150 | 3,000 | -1,500 | 0.00% | 3,450 |
| 2022-12-22 | 2022-12-20 | 1.050 | 4,500 | +1,500 | 0.00% | 4,725 |
| 2022-12-15 | 2022-12-13 | 1.050 | 3,000 | +1,000 | 0.00% | 3,150 |
| 2022-07-21 | 2022-07-19 | 1.350 | 2,000 | +1,500 | 0.00% | 2,700 |
| 2022-05-24 | 2022-05-20 | 1.603 | 500 | +10 | 0.00% | 802 |
| 2022-03-18 | 2022-03-16 | 1.491 | 490 | -33,787 | 0.00% | 730 |
| 2022-02-07 | 2022-01-31 | 1.950 | 34,277 | +11,752 | 0.00% | 66,849 |
| 2021-12-06 | 2021-12-02 | 1.971 | 22,525 | -29,381 | 0.00% | 44,390 |
| 2021-12-03 | 2021-12-01 | 1.899 | 51,906 | +29,381 | 0.00% | 98,580 |
| 2021-11-30 | 2021-11-26 | 1.838 | 22,525 | +12,242 | 0.00% | 41,400 |
| 2021-11-15 | 2021-11-11 | 1.807 | 10,283 | +9,793 | 0.00% | 18,585 |
| 2021-11-10 | 2021-11-08 | 1.807 | 490 | -19,587 | 0.00% | 886 |
| 2021-10-28 | 2021-10-26 | 1.726 | 20,077 | -1,958 | 0.00% | 34,645 |
| 2021-10-26 | 2021-10-22 | 1.828 | 22,035 | +1,958 | 0.00% | 40,274 |
| 2021-09-23 | 2021-09-20 | 1.358 | 20,077 | +19,587 | 0.00% | 27,265 |
| 2021-09-16 | 2021-09-14 | 1.593 | 490 | -979 | 0.00% | 781 |
| 2021-09-03 | 2021-09-01 | 1.722 | 1,469 | +979 | 0.00% | 2,530 |
| 2021-09-02 | 2021-08-31 | 1.691 | 490 | +17 | 0.00% | 828 |
| 2021-05-25 | 2021-05-21 | 1.918 | 473 | +25 | 0.00% | 907 |
| 2021-04-29 | 2021-04-27 | 1.918 | 448 | -2,691 | 0.00% | 859 |
| 2021-04-23 | 2021-04-21 | 1.929 | 3,139 | +2,691 | 0.00% | 6,055 |
| 2021-01-28 | 2021-01-26 | 1.829 | 448 | -449 | 0.00% | 819 |
| 2021-01-21 | 2021-01-19 | 1.951 | 897 | +449 | 0.00% | 1,750 |
| 2021-01-20 | 2021-01-18 | 1.862 | 448 | -449 | 0.00% | 834 |
| 2021-01-19 | 2021-01-15 | 1.829 | 897 | +449 | 0.00% | 1,640 |
| 2020-11-17 | 2020-11-13 | 1.840 | 448 | -449 | 0.00% | 824 |
| 2020-11-12 | 2020-11-10 | 1.884 | 897 | +449 | 0.00% | 1,690 |
| 2020-08-31 | 2020-08-27 | 2.202 | 448 | +14 | 0.00% | 987 |
| 2020-07-16 | 2020-07-14 | 2.283 | 434 | -433 | 0.00% | 991 |
| 2020-07-09 | 2020-07-07 | 2.444 | 867 | +433 | 0.00% | 2,119 |
| 2020-05-22 | 2020-05-20 | 2.221 | 434 | +6 | 0.00% | 964 |
| 2020-02-28 | 2020-02-26 | 3.448 | 428 | -428 | 0.00% | 1,476 |
| 2020-02-19 | 2020-02-17 | 3.576 | 856 | +428 | 0.00% | 3,061 |
| 2019-09-04 | 2019-09-02 | 3.418 | 428 | +17 | 0.00% | 1,463 |
| 2019-05-20 | 2019-05-16 | 4.107 | 411 | +9 | 0.00% | 1,688 |
| 2018-09-04 | 2018-08-31 | 5.149 | 402 | +15 | 0.00% | 2,070 |
| 2018-06-12 | 2018-06-08 | 6.969 | 387 | +387 | 0.00% | 2,697 |
| 2007-10-03 | 2007-09-28 | 21.837 | 0 |
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