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 | 0.010 | 20,169,000 | +0 | 0.26% | 201,690 |
| 2025-10-13 | 2025-10-09 | 0.010 | 20,169,000 | +0 | 0.26% | 201,690 |
| 2025-10-10 | 2025-10-08 | 0.010 | 20,169,000 | +0 | 0.26% | 201,690 |
| 2025-10-09 | 2025-10-06 | 0.010 | 20,169,000 | +0 | 0.26% | 201,690 |
| 2025-10-08 | 2025-10-03 | 0.010 | 20,169,000 | +0 | 0.26% | 201,690 |
| 2025-10-06 | 2025-10-02 | 0.010 | 20,169,000 | +0 | 0.26% | 201,690 |
| 2025-10-03 | 2025-09-30 | 0.010 | 20,169,000 | +0 | 0.26% | 201,690 |
| 2025-10-02 | 2025-09-29 | 0.010 | 20,169,000 | +0 | 0.26% | 201,690 |
| 2025-09-30 | 2025-09-26 | 0.010 | 20,169,000 | +0 | 0.26% | 201,690 |
| 2025-09-29 | 2025-09-25 | 0.010 | 20,169,000 | +0 | 0.26% | 201,690 |
| 2025-09-26 | 2025-09-24 | 0.010 | 20,169,000 | +0 | 0.26% | 201,690 |
| 2025-09-25 | 2025-09-23 | 0.010 | 20,169,000 | +0 | 0.26% | 201,690 |
| 2025-09-24 | 2025-09-22 | 0.010 | 20,169,000 | +0 | 0.26% | 201,690 |
| 2025-09-23 | 2025-09-19 | 0.010 | 20,169,000 | +0 | 0.26% | 201,690 |
| 2025-09-22 | 2025-09-18 | 0.010 | 20,169,000 | +0 | 0.26% | 201,690 |
| 2025-09-19 | 2025-09-17 | 0.010 | 20,169,000 | +0 | 0.26% | 201,690 |
| 2025-09-18 | 2025-09-16 | 0.010 | 20,169,000 | +0 | 0.26% | 201,690 |
| 2025-09-17 | 2025-09-15 | 0.010 | 20,169,000 | +0 | 0.26% | 201,690 |
| 2025-09-16 | 2025-09-12 | 0.010 | 20,169,000 | +0 | 0.26% | 201,690 |
| 2025-09-15 | 2025-09-11 | 0.010 | 20,169,000 | +0 | 0.26% | 201,690 |
| 2025-09-12 | 2025-09-10 | 0.010 | 20,169,000 | +0 | 0.26% | 201,690 |
| 2025-09-11 | 2025-09-09 | 0.010 | 20,169,000 | +0 | 0.26% | 201,690 |
| 2025-09-10 | 2025-09-08 | 0.010 | 20,169,000 | +0 | 0.26% | 201,690 |
| 2025-09-09 | 2025-09-05 | 0.010 | 20,169,000 | +0 | 0.26% | 201,690 |
| 2025-09-08 | 2025-09-04 | 0.010 | 20,169,000 | +0 | 0.26% | 201,690 |
| 2025-09-05 | 2025-09-03 | 0.010 | 20,169,000 | +0 | 0.26% | 201,690 |
| 2025-09-04 | 2025-09-02 | 0.010 | 20,169,000 | +0 | 0.26% | 201,690 |
| 2025-09-03 | 2025-09-01 | 0.010 | 20,169,000 | +0 | 0.26% | 201,690 |
| 2025-09-02 | 2025-08-29 | 0.010 | 20,169,000 | +0 | 0.26% | 201,690 |
| 2025-09-01 | 2025-08-28 | 0.010 | 20,169,000 | +0 | 0.26% | 201,690 |
| 2025-08-29 | 2025-08-27 | 0.010 | 20,169,000 | +0 | 0.26% | 201,690 |
| 2025-08-28 | 2025-08-26 | 0.010 | 20,169,000 | +0 | 0.26% | 201,690 |
| 2025-08-27 | 2025-08-25 | 0.010 | 20,169,000 | +0 | 0.26% | 201,690 |
| 2025-08-26 | 2025-08-22 | 0.010 | 20,169,000 | +0 | 0.26% | 201,690 |
| 2025-08-25 | 2025-08-21 | 0.010 | 20,169,000 | +0 | 0.26% | 201,690 |
| 2025-08-22 | 2025-08-20 | 0.010 | 20,169,000 | +0 | 0.26% | 201,690 |
| 2025-08-21 | 2025-08-19 | 0.010 | 20,169,000 | +0 | 0.26% | 201,690 |
| 2025-08-20 | 2025-08-18 | 0.010 | 20,169,000 | +0 | 0.26% | 201,690 |
| 2025-08-19 | 2025-08-15 | 0.010 | 20,169,000 | +0 | 0.26% | 201,690 |
| 2025-08-18 | 2025-08-14 | 0.010 | 20,169,000 | +0 | 0.26% | 201,690 |
| 2025-08-15 | 2025-08-13 | 0.010 | 20,169,000 | +0 | 0.26% | 201,690 |
| 2025-08-14 | 2025-08-12 | 0.010 | 20,169,000 | +0 | 0.26% | 201,690 |
| 2025-08-13 | 2025-08-11 | 0.010 | 20,169,000 | +0 | 0.26% | 201,690 |
| 2025-08-12 | 2025-08-08 | 0.010 | 20,169,000 | +0 | 0.26% | 201,690 |
| 2025-08-11 | 2025-08-07 | 0.010 | 20,169,000 | +0 | 0.26% | 201,690 |
| 2025-08-08 | 2025-08-06 | 0.010 | 20,169,000 | +0 | 0.26% | 201,690 |
| 2025-08-07 | 2025-08-05 | 0.010 | 20,169,000 | +0 | 0.26% | 201,690 |
| 2025-08-06 | 2025-08-04 | 0.010 | 20,169,000 | +0 | 0.26% | 201,690 |
| 2025-08-05 | 2025-08-01 | 0.010 | 20,169,000 | +0 | 0.26% | 201,690 |
| 2025-08-04 | 2025-07-31 | 0.010 | 20,169,000 | +0 | 0.26% | 201,690 |
| 2025-08-01 | 2025-07-30 | 0.010 | 20,169,000 | +0 | 0.26% | 201,690 |
| 2025-07-31 | 2025-07-29 | 0.010 | 20,169,000 | +0 | 0.26% | 201,690 |
| 2025-07-30 | 2025-07-28 | 0.010 | 20,169,000 | +0 | 0.26% | 201,690 |
| 2025-07-29 | 2025-07-25 | 0.010 | 20,169,000 | +0 | 0.26% | 201,690 |
| 2025-07-28 | 2025-07-24 | 0.010 | 20,169,000 | +0 | 0.26% | 201,690 |
| 2025-07-25 | 2025-07-23 | 0.010 | 20,169,000 | +0 | 0.26% | 201,690 |
| 2025-07-24 | 2025-07-22 | 0.010 | 20,169,000 | +0 | 0.26% | 201,690 |
| 2025-07-23 | 2025-07-21 | 0.010 | 20,169,000 | +0 | 0.26% | 201,690 |
| 2025-07-22 | 2025-07-18 | 0.010 | 20,169,000 | +0 | 0.26% | 201,690 |
| 2025-07-21 | 2025-07-17 | 0.010 | 20,169,000 | +0 | 0.26% | 201,690 |
| 2025-07-18 | 2025-07-16 | 0.010 | 20,169,000 | +0 | 0.26% | 201,690 |
| 2025-07-17 | 2025-07-15 | 0.010 | 20,169,000 | +0 | 0.26% | 201,690 |
| 2025-07-16 | 2025-07-14 | 0.010 | 20,169,000 | +0 | 0.26% | 201,690 |
| 2025-07-15 | 2025-07-11 | 0.010 | 20,169,000 | +0 | 0.26% | 201,690 |
| 2025-07-14 | 2025-07-10 | 0.010 | 20,169,000 | +0 | 0.26% | 201,690 |
| 2025-07-11 | 2025-07-09 | 0.010 | 20,169,000 | +0 | 0.26% | 201,690 |
| 2025-07-10 | 2025-07-08 | 0.010 | 20,169,000 | +0 | 0.26% | 201,690 |
| 2025-07-09 | 2025-07-07 | 0.010 | 20,169,000 | +0 | 0.26% | 201,690 |
| 2025-07-08 | 2025-07-04 | 0.010 | 20,169,000 | +0 | 0.26% | 201,690 |
| 2025-07-07 | 2025-07-03 | 0.010 | 20,169,000 | +0 | 0.26% | 201,690 |
| 2025-07-04 | 2025-07-02 | 0.010 | 20,169,000 | +0 | 0.26% | 201,690 |
| 2025-07-03 | 2025-06-30 | 0.010 | 20,169,000 | +0 | 0.26% | 201,690 |
| 2025-07-02 | 2025-06-27 | 0.010 | 20,169,000 | +0 | 0.26% | 201,690 |
| 2025-06-30 | 2025-06-26 | 0.010 | 20,169,000 | +0 | 0.26% | 201,690 |
| 2025-06-27 | 2025-06-25 | 0.010 | 20,169,000 | +0 | 0.26% | 201,690 |
| 2025-06-26 | 2025-06-24 | 0.010 | 20,169,000 | +0 | 0.26% | 201,690 |
| 2025-06-25 | 2025-06-23 | 0.010 | 20,169,000 | +0 | 0.26% | 201,690 |
| 2025-06-24 | 2025-06-20 | 0.010 | 20,169,000 | +0 | 0.26% | 201,690 |
| 2025-06-23 | 2025-06-19 | 0.010 | 20,169,000 | +0 | 0.26% | 201,690 |
| 2025-06-20 | 2025-06-18 | 0.010 | 20,169,000 | +0 | 0.26% | 201,690 |
| 2025-06-19 | 2025-06-17 | 0.010 | 20,169,000 | +0 | 0.26% | 201,690 |
| 2025-06-18 | 2025-06-16 | 0.010 | 20,169,000 | +0 | 0.26% | 201,690 |
| 2025-06-17 | 2025-06-13 | 0.010 | 20,169,000 | +0 | 0.26% | 201,690 |
| 2025-06-16 | 2025-06-12 | 0.010 | 20,169,000 | +0 | 0.26% | 201,690 |
| 2025-06-13 | 2025-06-11 | 0.010 | 20,169,000 | +0 | 0.26% | 201,690 |
| 2025-06-12 | 2025-06-10 | 0.010 | 20,169,000 | +0 | 0.26% | 201,690 |
| 2025-06-11 | 2025-06-09 | 0.010 | 20,169,000 | +0 | 0.26% | 201,690 |
| 2025-06-10 | 2025-06-06 | 0.010 | 20,169,000 | +0 | 0.26% | 201,690 |
| 2025-06-09 | 2025-06-05 | 0.010 | 20,169,000 | +0 | 0.26% | 201,690 |
| 2025-06-06 | 2025-06-04 | 0.010 | 20,169,000 | +0 | 0.26% | 201,690 |
| 2025-06-05 | 2025-06-03 | 0.010 | 20,169,000 | +0 | 0.26% | 201,690 |
| 2025-06-04 | 2025-06-02 | 0.010 | 20,169,000 | +0 | 0.26% | 201,690 |
| 2025-06-03 | 2025-05-30 | 0.010 | 20,169,000 | +0 | 0.26% | 201,690 |
| 2025-06-02 | 2025-05-29 | 0.010 | 20,169,000 | +0 | 0.26% | 201,690 |
| 2025-05-30 | 2025-05-28 | 0.010 | 20,169,000 | +0 | 0.26% | 201,690 |
| 2025-05-29 | 2025-05-27 | 0.010 | 20,169,000 | +0 | 0.26% | 201,690 |
| 2025-05-28 | 2025-05-26 | 0.010 | 20,169,000 | +0 | 0.26% | 201,690 |
| 2025-05-27 | 2025-05-23 | 0.010 | 20,169,000 | +0 | 0.26% | 201,690 |
| 2025-05-26 | 2025-05-22 | 0.010 | 20,169,000 | +0 | 0.26% | 201,690 |
| 2025-05-23 | 2025-05-21 | 0.010 | 20,169,000 | +0 | 0.26% | 201,690 |
| 2025-05-22 | 2025-05-20 | 0.010 | 20,169,000 | +0 | 0.26% | 201,690 |
| 2025-05-21 | 2025-05-19 | 0.010 | 20,169,000 | +0 | 0.26% | 201,690 |
| 2025-05-20 | 2025-05-16 | 0.010 | 20,169,000 | +0 | 0.26% | 201,690 |
| 2025-05-19 | 2025-05-15 | 0.010 | 20,169,000 | +0 | 0.26% | 201,690 |
| 2025-05-16 | 2025-05-14 | 0.010 | 20,169,000 | +0 | 0.26% | 201,690 |
| 2025-05-15 | 2025-05-13 | 0.010 | 20,169,000 | +0 | 0.26% | 201,690 |
| 2025-05-14 | 2025-05-12 | 0.010 | 20,169,000 | +0 | 0.26% | 201,690 |
| 2025-05-13 | 2025-05-09 | 0.010 | 20,169,000 | +0 | 0.26% | 201,690 |
| 2025-05-12 | 2025-05-08 | 0.010 | 20,169,000 | +0 | 0.26% | 201,690 |
| 2025-05-09 | 2025-05-07 | 0.010 | 20,169,000 | +0 | 0.26% | 201,690 |
| 2025-05-08 | 2025-05-06 | 0.010 | 20,169,000 | +0 | 0.26% | 201,690 |
| 2025-05-07 | 2025-05-02 | 0.010 | 20,169,000 | +0 | 0.26% | 201,690 |
| 2025-05-06 | 2025-04-30 | 0.010 | 20,169,000 | +0 | 0.26% | 201,690 |
| 2025-05-02 | 2025-04-29 | 0.010 | 20,169,000 | +0 | 0.26% | 201,690 |
| 2025-04-30 | 2025-04-28 | 0.010 | 20,169,000 | +0 | 0.26% | 201,690 |
| 2025-04-29 | 2025-04-25 | 0.010 | 20,169,000 | +0 | 0.26% | 201,690 |
| 2025-04-28 | 2025-04-24 | 0.010 | 20,169,000 | +0 | 0.26% | 201,690 |
| 2025-04-25 | 2025-04-23 | 0.010 | 20,169,000 | +0 | 0.26% | 201,690 |
| 2025-04-24 | 2025-04-22 | 0.010 | 20,169,000 | +0 | 0.26% | 201,690 |
| 2025-04-23 | 2025-04-17 | 0.010 | 20,169,000 | +0 | 0.26% | 201,690 |
| 2025-04-22 | 2025-04-16 | 0.010 | 20,169,000 | +0 | 0.26% | 201,690 |
| 2025-04-17 | 2025-04-15 | 0.010 | 20,169,000 | +0 | 0.26% | 201,690 |
| 2025-04-16 | 2025-04-14 | 0.010 | 20,169,000 | +0 | 0.26% | 201,690 |
| 2025-04-15 | 2025-04-11 | 0.010 | 20,169,000 | +0 | 0.26% | 201,690 |
| 2025-04-14 | 2025-04-10 | 0.010 | 20,169,000 | +0 | 0.26% | 201,690 |
| 2025-04-11 | 2025-04-09 | 0.010 | 20,169,000 | +0 | 0.26% | 201,690 |
| 2025-04-10 | 2025-04-08 | 0.010 | 20,169,000 | +0 | 0.26% | 201,690 |
| 2025-04-09 | 2025-04-07 | 0.010 | 20,169,000 | +0 | 0.26% | 201,690 |
| 2025-04-08 | 2025-04-03 | 0.010 | 20,169,000 | +0 | 0.26% | 201,690 |
| 2025-04-07 | 2025-04-02 | 0.010 | 20,169,000 | +0 | 0.26% | 201,690 |
| 2025-04-03 | 2025-04-01 | 0.010 | 20,169,000 | +0 | 0.26% | 201,690 |
| 2025-04-02 | 2025-03-31 | 0.010 | 20,169,000 | +0 | 0.26% | 201,690 |
| 2025-04-01 | 2025-03-28 | 0.010 | 20,169,000 | +0 | 0.26% | 201,690 |
| 2025-03-31 | 2025-03-27 | 0.010 | 20,169,000 | +0 | 0.26% | 201,690 |
| 2025-03-28 | 2025-03-26 | 0.010 | 20,169,000 | +5,000 | 0.26% | 201,690 |
| 2025-02-24 | 2025-02-20 | 0.010 | 20,164,000 | +100,000 | 0.26% | 201,640 |
| 2025-01-06 | 2025-01-02 | 0.011 | 20,064,000 | -350,000 | 0.26% | 220,704 |
| 2025-01-02 | 2024-12-27 | 0.010 | 20,414,000 | -110,000 | 0.26% | 204,140 |
| 2024-12-23 | 2024-12-19 | 0.012 | 20,524,000 | +350,000 | 0.26% | 246,288 |
| 2024-11-07 | 2024-11-05 | 0.016 | 20,174,000 | -500,000 | 0.26% | 322,784 |
| 2024-11-05 | 2024-11-01 | 0.017 | 20,674,000 | -640,000 | 0.27% | 351,458 |
| 2024-11-01 | 2024-10-30 | 0.016 | 21,314,000 | +1,140,000 | 0.27% | 341,024 |
| 2024-10-25 | 2024-10-23 | 0.016 | 20,174,000 | -37,000 | 0.26% | 322,784 |
| 2024-10-23 | 2024-10-21 | 0.016 | 20,211,000 | -930,000 | 0.26% | 323,376 |
| 2024-10-21 | 2024-10-17 | 0.016 | 21,141,000 | -59,000 | 0.27% | 338,256 |
| 2024-10-18 | 2024-10-16 | 0.018 | 21,200,000 | +430,000 | 0.27% | 381,600 |
| 2024-10-17 | 2024-10-15 | 0.015 | 20,770,000 | -40,000 | 0.27% | 311,550 |
| 2024-10-16 | 2024-10-14 | 0.016 | 20,810,000 | -480,000 | 0.27% | 332,960 |
| 2024-10-10 | 2024-10-08 | 0.018 | 21,290,000 | +28,000 | 0.27% | 383,220 |
| 2024-10-09 | 2024-10-07 | 0.022 | 21,262,000 | -186,000 | 0.27% | 467,764 |
| 2024-10-08 | 2024-10-04 | 0.020 | 21,448,000 | -251,000 | 0.28% | 428,960 |
| 2024-10-07 | 2024-10-03 | 0.032 | 21,699,000 | +1,675,000 | 0.28% | 694,368 |
| 2024-05-28 | 2024-05-24 | 0.010 | 20,024,000 | +100,000 | 0.26% | 200,240 |
| 2023-11-16 | 2023-11-14 | 0.010 | 19,924,000 | -570,000 | 0.26% | 199,240 |
| 2023-08-14 | 2023-08-10 | 0.010 | 20,494,000 | +20,494,000 | 0.26% | 204,940 |
| 2022-07-26 | 2022-07-22 | 0.148 | 0 | -6,000 | ||
| 2022-07-25 | 2022-07-21 | 0.142 | 6,000 | +6,000 | 0.00% | 852 |
| 2022-03-30 | 2022-03-28 | 0.200 | 0 | -10,000 | ||
| 2022-03-23 | 2022-03-21 | 0.206 | 10,000 | +10,000 | 0.00% | 2,060 |
| 2019-03-26 | 2019-03-22 | 0.400 | 0 | -3,000 | ||
| 2019-03-18 | 2019-03-14 | 0.415 | 3,000 | +3,000 | 0.00% | 1,245 |
| 2018-08-13 | 2018-08-09 | 0.420 | 0 | -120,000 | ||
| 2018-08-10 | 2018-08-08 | 0.430 | 120,000 | +120,000 | 0.00% | 51,600 |
| 2009-10-06 | 2009-10-02 | 3.812 | 0 |
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