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 | 0.111 | 226,000 | +0 | 0.00% | 25,086 |
| 2025-10-13 | 2025-10-09 | 0.113 | 226,000 | +0 | 0.00% | 25,538 |
| 2025-10-10 | 2025-10-08 | 0.115 | 226,000 | +0 | 0.00% | 25,990 |
| 2025-10-09 | 2025-10-06 | 0.114 | 226,000 | +0 | 0.00% | 25,764 |
| 2025-10-08 | 2025-10-03 | 0.111 | 226,000 | +0 | 0.00% | 25,086 |
| 2025-10-06 | 2025-10-02 | 0.112 | 226,000 | +0 | 0.00% | 25,312 |
| 2025-10-03 | 2025-09-30 | 0.115 | 226,000 | +0 | 0.00% | 25,990 |
| 2025-10-02 | 2025-09-29 | 0.114 | 226,000 | +0 | 0.00% | 25,764 |
| 2025-09-30 | 2025-09-26 | 0.112 | 226,000 | +0 | 0.00% | 25,312 |
| 2025-09-29 | 2025-09-25 | 0.112 | 226,000 | -69,000 | 0.00% | 25,312 |
| 2025-09-16 | 2025-09-12 | 0.127 | 295,000 | -106,000 | 0.01% | 37,465 |
| 2025-09-11 | 2025-09-09 | 0.123 | 401,000 | +1,000 | 0.01% | 49,323 |
| 2025-08-26 | 2025-08-22 | 0.118 | 400,000 | -84,000 | 0.01% | 47,200 |
| 2025-08-18 | 2025-08-14 | 0.121 | 484,000 | +3,000 | 0.01% | 58,564 |
| 2025-08-04 | 2025-07-31 | 0.128 | 481,000 | +3,000 | 0.01% | 61,568 |
| 2025-07-31 | 2025-07-29 | 0.138 | 478,000 | +153,000 | 0.01% | 65,964 |
| 2025-05-22 | 2025-05-20 | 0.114 | 325,000 | +14,000 | 0.01% | 37,050 |
| 2025-05-19 | 2025-05-15 | 0.112 | 311,000 | +106,000 | 0.01% | 34,832 |
| 2025-04-14 | 2025-04-10 | 0.124 | 205,000 | -61,000 | 0.01% | 25,420 |
| 2025-04-11 | 2025-04-09 | 0.126 | 266,000 | +61,000 | 0.01% | 33,516 |
| 2025-03-05 | 2025-03-03 | 0.226 | 205,000 | -32,000 | 0.01% | 46,330 |
| 2025-03-03 | 2025-02-27 | 0.215 | 237,000 | +32,000 | 0.01% | 50,955 |
| 2025-02-27 | 2025-02-25 | 0.198 | 205,000 | +20,000 | 0.01% | 40,590 |
| 2025-02-18 | 2025-02-14 | 0.216 | 185,000 | -5,000 | 0.00% | 39,960 |
| 2025-02-03 | 2025-01-24 | 0.207 | 190,000 | -16,000 | 0.00% | 39,330 |
| 2025-01-09 | 2025-01-07 | 0.201 | 206,000 | -1,000 | 0.01% | 41,406 |
| 2025-01-06 | 2025-01-02 | 0.212 | 207,000 | -2,000 | 0.01% | 43,884 |
| 2025-01-03 | 2024-12-31 | 0.218 | 209,000 | -1,000 | 0.01% | 45,562 |
| 2024-12-17 | 2024-12-13 | 0.244 | 210,000 | +1,000 | 0.01% | 51,240 |
| 2024-11-26 | 2024-11-22 | 0.280 | 209,000 | -10,000 | 0.01% | 58,520 |
| 2024-11-14 | 2024-11-12 | 0.335 | 219,000 | +30,000 | 0.01% | 73,365 |
| 2024-11-13 | 2024-11-11 | 0.355 | 189,000 | -1,000 | 0.00% | 67,095 |
| 2024-11-12 | 2024-11-08 | 0.370 | 190,000 | +3,000 | 0.00% | 70,300 |
| 2024-11-11 | 2024-11-07 | 0.380 | 187,000 | -15,000 | 0.00% | 71,060 |
| 2024-10-30 | 2024-10-28 | 0.370 | 202,000 | +5,000 | 0.01% | 74,740 |
| 2024-10-29 | 2024-10-25 | 0.340 | 197,000 | +12,000 | 0.01% | 66,980 |
| 2024-10-18 | 2024-10-16 | 0.465 | 185,000 | -7,000 | 0.00% | 86,025 |
| 2024-10-17 | 2024-10-15 | 0.375 | 192,000 | -1,000 | 0.00% | 72,000 |
| 2024-10-16 | 2024-10-14 | 0.415 | 193,000 | +7,000 | 0.01% | 80,095 |
| 2024-10-15 | 2024-10-10 | 0.420 | 186,000 | +2,000 | 0.00% | 78,120 |
| 2024-10-10 | 2024-10-08 | 0.415 | 184,000 | -20,000 | 0.00% | 76,360 |
| 2024-10-09 | 2024-10-07 | 0.670 | 204,000 | +60,000 | 0.01% | 136,680 |
| 2024-10-08 | 2024-10-04 | 0.630 | 144,000 | +31,000 | 0.00% | 90,720 |
| 2024-10-04 | 2024-10-02 | 0.650 | 113,000 | -10,000 | 0.00% | 73,450 |
| 2024-10-03 | 2024-09-30 | 0.310 | 123,000 | +11,000 | 0.00% | 38,130 |
| 2024-10-02 | 2024-09-27 | 0.275 | 112,000 | +90,000 | 0.00% | 30,800 |
| 2024-09-30 | 2024-09-26 | 0.265 | 22,000 | +1,000 | 0.00% | 5,830 |
| 2024-09-27 | 2024-09-25 | 0.227 | 21,000 | +7,000 | 0.00% | 4,767 |
| 2024-09-26 | 2024-09-24 | 0.265 | 14,000 | -4,000 | 0.00% | 3,710 |
| 2024-09-25 | 2024-09-23 | 0.270 | 18,000 | +13,000 | 0.00% | 4,860 |
| 2024-04-08 | 2024-04-03 | 0.132 | 5,000 | -1,000 | 0.00% | 660 |
| 2024-03-01 | 2024-02-28 | 0.169 | 6,000 | -2,000 | 0.00% | 1,014 |
| 2024-02-27 | 2024-02-23 | 0.178 | 8,000 | -15,000 | 0.00% | 1,424 |
| 2023-12-29 | 2023-12-27 | 0.185 | 23,000 | -3,000 | 0.00% | 4,255 |
| 2023-12-07 | 2023-12-05 | 0.248 | 26,000 | -65,000 | 0.00% | 6,448 |
| 2023-12-06 | 2023-12-04 | 0.255 | 91,000 | -17,000 | 0.00% | 23,205 |
| 2023-11-29 | 2023-11-27 | 0.229 | 108,000 | +68,000 | 0.00% | 24,732 |
| 2023-11-20 | 2023-11-16 | 0.238 | 40,000 | +17,000 | 0.00% | 9,520 |
| 2023-10-27 | 2023-10-25 | 0.170 | 23,000 | -30,000 | 0.00% | 3,910 |
| 2023-10-11 | 2023-10-09 | 0.195 | 53,000 | -11,000 | 0.00% | 10,335 |
| 2023-10-10 | 2023-10-06 | 0.225 | 64,000 | -110,000 | 0.00% | 14,400 |
| 2023-10-09 | 2023-10-05 | 0.224 | 174,000 | +110,000 | 0.01% | 38,976 |
| 2023-10-05 | 2023-10-03 | 0.224 | 64,000 | -113,000 | 0.00% | 14,336 |
| 2023-10-04 | 2023-09-29 | 0.235 | 177,000 | +113,000 | 0.01% | 41,595 |
| 2023-10-03 | 2023-09-28 | 0.255 | 64,000 | -19,000 | 0.00% | 16,320 |
| 2023-09-28 | 2023-09-26 | 0.290 | 83,000 | -7,000 | 0.00% | 24,070 |
| 2023-09-27 | 2023-09-25 | 0.325 | 90,000 | +64,000 | 0.00% | 29,250 |
| 2022-03-30 | 2022-03-28 | 1.090 | 26,000 | -3,000 | 0.00% | 28,340 |
| 2022-03-28 | 2022-03-24 | 1.290 | 29,000 | +3,000 | 0.00% | 37,410 |
| 2022-03-24 | 2022-03-22 | 1.380 | 26,000 | -4,000 | 0.00% | 35,880 |
| 2022-03-23 | 2022-03-21 | 1.320 | 30,000 | +3,000 | 0.00% | 39,600 |
| 2022-03-22 | 2022-03-18 | 1.370 | 27,000 | +1,000 | 0.00% | 36,990 |
| 2022-03-01 | 2022-02-25 | 1.350 | 26,000 | -3,000 | 0.00% | 35,100 |
| 2022-02-18 | 2022-02-16 | 1.600 | 29,000 | +3,000 | 0.00% | 46,400 |
| 2022-02-07 | 2022-01-31 | 1.560 | 26,000 | +2,000 | 0.00% | 40,560 |
| 2022-01-14 | 2022-01-12 | 1.660 | 24,000 | +1,000 | 0.00% | 39,840 |
| 2022-01-13 | 2022-01-11 | 1.730 | 23,000 | +13,000 | 0.00% | 39,790 |
| 2022-01-12 | 2022-01-10 | 1.710 | 10,000 | +4,000 | 0.00% | 17,100 |
| 2022-01-11 | 2022-01-07 | 1.530 | 6,000 | +1,000 | 0.00% | 9,180 |
| 2022-01-06 | 2022-01-04 | 1.480 | 5,000 | -1,000 | 0.00% | 7,400 |
| 2022-01-04 | 2021-12-31 | 1.410 | 6,000 | -2,000 | 0.00% | 8,460 |
| 2022-01-03 | 2021-12-29 | 1.490 | 8,000 | +4,000 | 0.00% | 11,920 |
| 2021-12-03 | 2021-12-01 | 2.060 | 4,000 | -1,000 | 0.00% | 8,240 |
| 2021-12-02 | 2021-11-30 | 2.180 | 5,000 | -3,000 | 0.00% | 10,900 |
| 2021-11-26 | 2021-11-24 | 2.170 | 8,000 | +1,000 | 0.00% | 17,360 |
| 2021-11-23 | 2021-11-19 | 2.390 | 7,000 | -8,000 | 0.00% | 16,730 |
| 2021-11-19 | 2021-11-17 | 2.320 | 15,000 | +1,000 | 0.00% | 34,800 |
| 2021-11-18 | 2021-11-16 | 2.330 | 14,000 | +3,000 | 0.00% | 32,620 |
| 2021-11-17 | 2021-11-15 | 2.350 | 11,000 | +3,000 | 0.00% | 25,850 |
| 2021-11-15 | 2021-11-11 | 2.720 | 8,000 | -1,000 | 0.00% | 21,760 |
| 2021-11-12 | 2021-11-10 | 2.430 | 9,000 | +7,000 | 0.00% | 21,870 |
| 2021-11-09 | 2021-11-05 | 2.190 | 2,000 | -3,000 | 0.00% | 4,380 |
| 2021-09-30 | 2021-09-28 | 3.950 | 5,000 | -5,000 | 0.00% | 19,750 |
| 2021-09-27 | 2021-09-23 | 3.910 | 10,000 | -1,000 | 0.00% | 39,100 |
| 2021-09-24 | 2021-09-21 | 3.570 | 11,000 | -3,000 | 0.00% | 39,270 |
| 2021-09-23 | 2021-09-20 | 3.360 | 14,000 | +2,000 | 0.00% | 47,040 |
| 2021-09-17 | 2021-09-15 | 4.180 | 12,000 | +3,000 | 0.00% | 50,160 |
| 2021-09-14 | 2021-09-10 | 4.500 | 9,000 | +2,000 | 0.00% | 40,500 |
| 2021-08-02 | 2021-07-29 | 5.180 | 7,000 | -1,000 | 0.00% | 36,260 |
| 2021-06-04 | 2021-06-02 | 10.293 | 8,000 | +803 | 0.00% | 82,341 |
| 2021-03-31 | 2021-03-29 | 8.481 | 7,197 | -1,800 | 0.00% | 61,037 |
| 2021-03-30 | 2021-03-26 | 7.903 | 8,997 | +1,800 | 0.00% | 71,102 |
| 2021-03-25 | 2021-03-23 | 8.347 | 7,197 | -2,699 | 0.00% | 60,077 |
| 2021-03-19 | 2021-03-17 | 8.581 | 9,896 | -3,599 | 0.00% | 84,917 |
| 2021-03-08 | 2021-03-04 | 8.347 | 13,495 | +1,799 | 0.00% | 112,649 |
| 2021-03-03 | 2021-03-01 | 8.236 | 11,696 | +2,699 | 0.00% | 96,332 |
| 2021-03-01 | 2021-02-25 | 8.403 | 8,997 | -1,799 | 0.00% | 75,602 |
| 2021-02-26 | 2021-02-24 | 7.858 | 10,796 | +900 | 0.00% | 84,840 |
| 2021-02-25 | 2021-02-23 | 8.092 | 9,896 | +899 | 0.00% | 80,077 |
| 2021-02-23 | 2021-02-19 | 7.992 | 8,997 | -4,498 | 0.00% | 71,902 |
| 2021-02-22 | 2021-02-18 | 7.870 | 13,495 | -4,498 | 0.00% | 106,199 |
| 2021-02-18 | 2021-02-16 | 8.036 | 17,993 | +3,598 | 0.00% | 144,597 |
| 2021-02-16 | 2021-02-09 | 7.836 | 14,395 | +4,499 | 0.00% | 112,802 |
| 2021-02-10 | 2021-02-08 | 7.958 | 9,896 | -2,699 | 0.00% | 78,757 |
| 2021-02-09 | 2021-02-05 | 7.970 | 12,595 | +4,498 | 0.00% | 100,377 |
| 2021-02-02 | 2021-01-29 | 7.614 | 8,097 | +2,699 | 0.00% | 61,650 |
| 2021-01-28 | 2021-01-26 | 8.236 | 5,398 | -1,799 | 0.00% | 44,460 |
| 2021-01-22 | 2021-01-20 | 9.126 | 7,197 | +1,799 | 0.00% | 65,677 |
| 2021-01-21 | 2021-01-19 | 9.203 | 5,398 | +2,699 | 0.00% | 49,680 |
| 2021-01-19 | 2021-01-15 | 8.125 | 2,699 | -2,699 | 0.00% | 21,930 |
| 2021-01-14 | 2021-01-12 | 8.347 | 5,398 | -3,599 | 0.00% | 45,060 |
| 2021-01-13 | 2021-01-11 | 8.381 | 8,997 | -2,699 | 0.00% | 75,402 |
| 2021-01-11 | 2021-01-07 | 8.003 | 11,696 | +1,800 | 0.00% | 93,602 |
| 2021-01-08 | 2021-01-06 | 8.203 | 9,896 | +4,498 | 0.00% | 81,177 |
| 2021-01-06 | 2021-01-04 | 7.958 | 5,398 | -2,699 | 0.00% | 42,960 |
| 2021-01-05 | 2020-12-31 | 8.381 | 8,097 | +3,599 | 0.00% | 67,860 |
| 2020-12-17 | 2020-12-15 | 8.203 | 4,498 | +2,699 | 0.00% | 36,897 |
| 2020-11-17 | 2020-11-13 | 9.259 | 1,799 | -900 | 0.00% | 16,657 |
| 2020-11-06 | 2020-11-04 | 8.414 | 2,699 | +900 | 0.00% | 22,710 |
| 2020-11-05 | 2020-11-03 | 8.203 | 1,799 | +899 | 0.00% | 14,757 |
| 2020-10-16 | 2020-10-14 | 8.692 | 900 | +900 | 0.00% | 7,823 |
| 2020-09-04 | 2020-09-02 | 9.604 | 0 | -900 | ||
| 2020-08-28 | 2020-08-26 | 10.359 | 900 | -2,699 | 0.00% | 9,323 |
| 2020-08-27 | 2020-08-25 | 10.526 | 3,599 | -2,699 | 0.00% | 37,883 |
| 2020-08-20 | 2020-08-18 | 11.360 | 6,298 | +5,398 | 0.00% | 71,543 |
| 2020-08-05 | 2020-08-03 | 10.482 | 900 | +900 | 0.00% | 9,433 |
| 2020-08-03 | 2020-07-30 | 10.671 | 0 | -900 | ||
| 2020-07-08 | 2020-07-06 | 13.027 | 900 | +900 | 0.00% | 11,724 |
| 2020-06-22 | 2020-06-18 | 10.648 | 0 | -1,799 | ||
| 2020-06-05 | 2020-06-03 | 10.994 | 1,799 | +116 | 0.00% | 19,777 |
| 2020-06-03 | 2020-06-01 | 10.506 | 1,683 | -3,365 | 0.00% | 17,682 |
| 2020-05-22 | 2020-05-20 | 10.233 | 5,048 | +841 | 0.00% | 51,656 |
| 2020-05-19 | 2020-05-15 | 10.114 | 4,207 | +841 | 0.00% | 42,550 |
| 2020-05-14 | 2020-05-12 | 10.649 | 3,366 | +1,683 | 0.00% | 35,844 |
| 2020-03-17 | 2020-03-13 | 11.267 | 1,683 | +1,683 | 0.00% | 18,962 |
| 2020-02-13 | 2020-02-11 | 13.216 | 0 | -2,524 | ||
| 2019-12-18 | 2019-12-16 | 13.977 | 2,524 | -1,683 | 0.00% | 35,277 |
| 2019-12-12 | 2019-12-10 | 13.929 | 4,207 | +1,683 | 0.00% | 58,600 |
| 2019-12-05 | 2019-12-03 | 14.072 | 2,524 | +2,524 | 0.00% | 35,517 |
| 2019-08-22 | 2019-08-20 | 12.360 | 0 | -841 | ||
| 2019-08-21 | 2019-08-19 | 12.360 | 841 | +841 | 0.00% | 10,395 |
| 2007-10-11 | 2007-10-09 | 16.979 | 0 |
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