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 | 0.143 | 7,500 | +0 | 0.00% | 1,072 |
| 2025-10-13 | 2025-10-09 | 0.143 | 7,500 | +0 | 0.00% | 1,072 |
| 2025-10-10 | 2025-10-08 | 0.143 | 7,500 | +0 | 0.00% | 1,072 |
| 2025-10-09 | 2025-10-06 | 0.143 | 7,500 | +0 | 0.00% | 1,072 |
| 2025-10-08 | 2025-10-03 | 0.143 | 7,500 | +0 | 0.00% | 1,072 |
| 2025-10-06 | 2025-10-02 | 0.143 | 7,500 | +0 | 0.00% | 1,072 |
| 2025-10-03 | 2025-09-30 | 0.143 | 7,500 | +0 | 0.00% | 1,072 |
| 2025-10-02 | 2025-09-29 | 0.143 | 7,500 | +0 | 0.00% | 1,072 |
| 2025-09-30 | 2025-09-26 | 0.143 | 7,500 | +0 | 0.00% | 1,072 |
| 2025-09-29 | 2025-09-25 | 0.143 | 7,500 | +0 | 0.00% | 1,072 |
| 2025-09-26 | 2025-09-24 | 0.143 | 7,500 | +0 | 0.00% | 1,072 |
| 2025-09-25 | 2025-09-23 | 0.143 | 7,500 | +0 | 0.00% | 1,072 |
| 2025-09-24 | 2025-09-22 | 0.143 | 7,500 | +0 | 0.00% | 1,072 |
| 2025-09-23 | 2025-09-19 | 0.143 | 7,500 | +0 | 0.00% | 1,072 |
| 2025-09-22 | 2025-09-18 | 0.143 | 7,500 | +0 | 0.00% | 1,072 |
| 2025-09-19 | 2025-09-17 | 0.143 | 7,500 | +0 | 0.00% | 1,072 |
| 2025-09-18 | 2025-09-16 | 0.143 | 7,500 | +0 | 0.00% | 1,072 |
| 2025-09-17 | 2025-09-15 | 0.143 | 7,500 | +0 | 0.00% | 1,072 |
| 2025-09-16 | 2025-09-12 | 0.143 | 7,500 | +0 | 0.00% | 1,072 |
| 2025-09-15 | 2025-09-11 | 0.143 | 7,500 | +0 | 0.00% | 1,072 |
| 2025-09-12 | 2025-09-10 | 0.143 | 7,500 | +0 | 0.00% | 1,072 |
| 2025-09-11 | 2025-09-09 | 0.143 | 7,500 | +0 | 0.00% | 1,072 |
| 2025-09-10 | 2025-09-08 | 0.143 | 7,500 | +0 | 0.00% | 1,072 |
| 2025-09-09 | 2025-09-05 | 0.143 | 7,500 | +0 | 0.00% | 1,072 |
| 2025-09-08 | 2025-09-04 | 0.143 | 7,500 | +0 | 0.00% | 1,072 |
| 2025-09-05 | 2025-09-03 | 0.143 | 7,500 | +0 | 0.00% | 1,072 |
| 2025-09-04 | 2025-09-02 | 0.143 | 7,500 | +0 | 0.00% | 1,072 |
| 2025-09-03 | 2025-09-01 | 0.143 | 7,500 | +0 | 0.00% | 1,072 |
| 2025-09-02 | 2025-08-29 | 0.143 | 7,500 | +0 | 0.00% | 1,072 |
| 2025-09-01 | 2025-08-28 | 0.143 | 7,500 | +0 | 0.00% | 1,072 |
| 2025-08-29 | 2025-08-27 | 0.143 | 7,500 | +0 | 0.00% | 1,072 |
| 2025-08-28 | 2025-08-26 | 0.143 | 7,500 | +0 | 0.00% | 1,072 |
| 2025-08-27 | 2025-08-25 | 0.143 | 7,500 | +0 | 0.00% | 1,072 |
| 2025-08-26 | 2025-08-22 | 0.143 | 7,500 | +0 | 0.00% | 1,072 |
| 2025-08-25 | 2025-08-21 | 0.143 | 7,500 | +0 | 0.00% | 1,072 |
| 2025-08-22 | 2025-08-20 | 0.143 | 7,500 | +0 | 0.00% | 1,072 |
| 2025-08-21 | 2025-08-19 | 0.143 | 7,500 | +0 | 0.00% | 1,072 |
| 2025-08-20 | 2025-08-18 | 0.143 | 7,500 | +0 | 0.00% | 1,072 |
| 2025-08-19 | 2025-08-15 | 0.143 | 7,500 | +0 | 0.00% | 1,072 |
| 2025-08-18 | 2025-08-14 | 0.143 | 7,500 | +0 | 0.00% | 1,072 |
| 2025-08-15 | 2025-08-13 | 0.143 | 7,500 | +0 | 0.00% | 1,072 |
| 2025-08-14 | 2025-08-12 | 0.143 | 7,500 | +0 | 0.00% | 1,072 |
| 2025-08-13 | 2025-08-11 | 0.143 | 7,500 | +0 | 0.00% | 1,072 |
| 2025-08-12 | 2025-08-08 | 0.143 | 7,500 | +0 | 0.00% | 1,072 |
| 2025-08-11 | 2025-08-07 | 0.143 | 7,500 | +0 | 0.00% | 1,072 |
| 2025-08-08 | 2025-08-06 | 0.143 | 7,500 | +0 | 0.00% | 1,072 |
| 2025-08-07 | 2025-08-05 | 0.143 | 7,500 | +0 | 0.00% | 1,072 |
| 2025-08-06 | 2025-08-04 | 0.143 | 7,500 | +0 | 0.00% | 1,072 |
| 2025-08-05 | 2025-08-01 | 0.143 | 7,500 | +0 | 0.00% | 1,072 |
| 2025-08-04 | 2025-07-31 | 0.143 | 7,500 | +0 | 0.00% | 1,072 |
| 2025-08-01 | 2025-07-30 | 0.143 | 7,500 | +0 | 0.00% | 1,072 |
| 2025-07-31 | 2025-07-29 | 0.143 | 7,500 | +0 | 0.00% | 1,072 |
| 2025-07-30 | 2025-07-28 | 0.143 | 7,500 | +0 | 0.00% | 1,072 |
| 2025-07-29 | 2025-07-25 | 0.143 | 7,500 | +0 | 0.00% | 1,072 |
| 2025-07-28 | 2025-07-24 | 0.143 | 7,500 | +0 | 0.00% | 1,072 |
| 2025-07-25 | 2025-07-23 | 0.143 | 7,500 | +0 | 0.00% | 1,072 |
| 2025-07-24 | 2025-07-22 | 0.143 | 7,500 | +0 | 0.00% | 1,072 |
| 2025-07-23 | 2025-07-21 | 0.143 | 7,500 | +0 | 0.00% | 1,072 |
| 2025-07-22 | 2025-07-18 | 0.143 | 7,500 | +0 | 0.00% | 1,072 |
| 2025-07-21 | 2025-07-17 | 0.143 | 7,500 | +0 | 0.00% | 1,072 |
| 2025-07-18 | 2025-07-16 | 0.143 | 7,500 | +0 | 0.00% | 1,072 |
| 2025-07-17 | 2025-07-15 | 0.143 | 7,500 | +0 | 0.00% | 1,072 |
| 2025-07-16 | 2025-07-14 | 0.143 | 7,500 | +0 | 0.00% | 1,072 |
| 2025-07-15 | 2025-07-11 | 0.143 | 7,500 | +0 | 0.00% | 1,072 |
| 2025-07-14 | 2025-07-10 | 0.143 | 7,500 | +0 | 0.00% | 1,072 |
| 2025-07-11 | 2025-07-09 | 0.143 | 7,500 | +0 | 0.00% | 1,072 |
| 2025-07-10 | 2025-07-08 | 0.143 | 7,500 | +0 | 0.00% | 1,072 |
| 2025-07-09 | 2025-07-07 | 0.143 | 7,500 | +0 | 0.00% | 1,072 |
| 2025-07-08 | 2025-07-04 | 0.143 | 7,500 | +0 | 0.00% | 1,072 |
| 2025-07-07 | 2025-07-03 | 0.143 | 7,500 | +0 | 0.00% | 1,072 |
| 2025-07-04 | 2025-07-02 | 0.143 | 7,500 | +0 | 0.00% | 1,072 |
| 2025-07-03 | 2025-06-30 | 0.143 | 7,500 | +0 | 0.00% | 1,072 |
| 2025-07-02 | 2025-06-27 | 0.146 | 7,500 | +0 | 0.00% | 1,095 |
| 2025-06-30 | 2025-06-26 | 0.149 | 7,500 | +0 | 0.00% | 1,118 |
| 2025-06-27 | 2025-06-25 | 0.148 | 7,500 | +0 | 0.00% | 1,110 |
| 2025-06-26 | 2025-06-24 | 0.149 | 7,500 | +0 | 0.00% | 1,118 |
| 2025-06-25 | 2025-06-23 | 0.149 | 7,500 | +0 | 0.00% | 1,118 |
| 2025-06-24 | 2025-06-20 | 0.149 | 7,500 | +0 | 0.00% | 1,118 |
| 2025-06-23 | 2025-06-19 | 0.149 | 7,500 | +0 | 0.00% | 1,118 |
| 2025-06-20 | 2025-06-18 | 0.149 | 7,500 | +0 | 0.00% | 1,118 |
| 2025-06-19 | 2025-06-17 | 0.149 | 7,500 | +0 | 0.00% | 1,118 |
| 2025-06-18 | 2025-06-16 | 0.149 | 7,500 | +0 | 0.00% | 1,118 |
| 2025-06-17 | 2025-06-13 | 0.149 | 7,500 | +0 | 0.00% | 1,118 |
| 2025-06-16 | 2025-06-12 | 0.148 | 7,500 | +0 | 0.00% | 1,110 |
| 2025-06-13 | 2025-06-11 | 0.149 | 7,500 | +0 | 0.00% | 1,118 |
| 2025-06-12 | 2025-06-10 | 0.149 | 7,500 | +0 | 0.00% | 1,118 |
| 2025-06-11 | 2025-06-09 | 0.148 | 7,500 | -21,500 | 0.00% | 1,110 |
| 2025-06-02 | 2025-05-29 | 0.144 | 29,000 | +21,500 | 0.00% | 4,176 |
| 2025-01-02 | 2024-12-27 | 0.082 | 7,500 | -11,500 | 0.00% | 615 |
| 2024-12-03 | 2024-11-29 | 0.136 | 19,000 | -23,500 | 0.00% | 2,584 |
| 2024-11-05 | 2024-11-01 | 0.118 | 42,500 | +23,500 | 0.00% | 5,015 |
| 2024-10-14 | 2024-10-09 | 0.159 | 19,000 | -4,500 | 0.00% | 3,021 |
| 2024-07-30 | 2024-07-26 | 0.148 | 23,500 | +11,500 | 0.00% | 3,478 |
| 2024-04-23 | 2024-04-19 | 0.247 | 12,000 | -20,500 | 0.00% | 2,964 |
| 2024-04-18 | 2024-04-16 | 0.244 | 32,500 | -500 | 0.00% | 7,930 |
| 2023-08-29 | 2023-08-25 | 0.430 | 33,000 | -14,000 | 0.00% | 14,190 |
| 2023-08-17 | 2023-08-15 | 0.470 | 47,000 | -1,000 | 0.00% | 22,090 |
| 2023-01-31 | 2023-01-27 | 0.730 | 48,000 | -54,000 | 0.00% | 35,040 |
| 2022-12-13 | 2022-12-09 | 0.560 | 102,000 | -5,000 | 0.00% | 57,120 |
| 2022-08-24 | 2022-08-22 | 0.510 | 107,000 | +5,000 | 0.00% | 54,570 |
| 2022-07-22 | 2022-07-20 | 0.530 | 102,000 | -2,000 | 0.00% | 54,060 |
| 2022-07-19 | 2022-07-15 | 0.550 | 104,000 | -3,000 | 0.00% | 57,200 |
| 2022-06-30 | 2022-06-28 | 0.610 | 107,000 | +4,000 | 0.00% | 65,270 |
| 2022-06-28 | 2022-06-24 | 0.600 | 103,000 | -20,000 | 0.00% | 61,800 |
| 2022-06-27 | 2022-06-23 | 0.560 | 123,000 | +3,000 | 0.00% | 68,880 |
| 2022-06-13 | 2022-06-09 | 0.550 | 120,000 | -500 | 0.00% | 66,000 |
| 2022-03-09 | 2022-03-07 | 0.520 | 120,500 | -6,500 | 0.00% | 62,660 |
| 2022-02-11 | 2022-02-09 | 0.670 | 127,000 | -2,500 | 0.00% | 85,090 |
| 2022-01-28 | 2022-01-26 | 0.670 | 129,500 | +14,000 | 0.00% | 86,765 |
| 2022-01-26 | 2022-01-24 | 0.670 | 115,500 | +40,000 | 0.00% | 77,385 |
| 2022-01-21 | 2022-01-19 | 0.710 | 75,500 | +2,000 | 0.00% | 53,605 |
| 2022-01-17 | 2022-01-13 | 0.730 | 73,500 | +500 | 0.00% | 53,655 |
| 2022-01-10 | 2022-01-06 | 0.800 | 73,000 | -4,500 | 0.00% | 58,400 |
| 2021-11-24 | 2021-11-22 | 1.010 | 77,500 | -15,000 | 0.00% | 78,275 |
| 2021-11-23 | 2021-11-19 | 1.070 | 92,500 | +21,500 | 0.00% | 98,975 |
| 2021-11-15 | 2021-11-11 | 1.010 | 71,000 | -12,000 | 0.00% | 71,710 |
| 2021-10-20 | 2021-10-18 | 1.050 | 83,000 | +12,000 | 0.00% | 87,150 |
| 2021-09-06 | 2021-09-02 | 1.140 | 71,000 | +20,000 | 0.00% | 80,940 |
| 2021-08-10 | 2021-08-06 | 1.130 | 51,000 | -4,000 | 0.00% | 57,630 |
| 2021-08-09 | 2021-08-05 | 1.120 | 55,000 | +8,000 | 0.00% | 61,600 |
| 2021-07-28 | 2021-07-26 | 1.130 | 47,000 | +3,000 | 0.00% | 53,110 |
| 2021-07-27 | 2021-07-23 | 1.140 | 44,000 | -4,500 | 0.00% | 50,160 |
| 2021-07-23 | 2021-07-21 | 1.110 | 48,500 | +4,000 | 0.00% | 53,835 |
| 2021-07-21 | 2021-07-19 | 1.180 | 44,500 | +4,000 | 0.00% | 52,510 |
| 2021-07-20 | 2021-07-16 | 1.280 | 40,500 | +1,500 | 0.00% | 51,840 |
| 2021-07-19 | 2021-07-15 | 1.300 | 39,000 | +6,000 | 0.00% | 50,700 |
| 2021-07-09 | 2021-07-07 | 0.810 | 33,000 | -14,000 | 0.00% | 26,730 |
| 2021-07-07 | 2021-07-05 | 0.800 | 47,000 | -9,500 | 0.00% | 37,600 |
| 2021-07-05 | 2021-06-30 | 0.800 | 56,500 | +14,000 | 0.00% | 45,200 |
| 2021-06-24 | 2021-06-22 | 0.810 | 42,500 | -32,000 | 0.00% | 34,425 |
| 2021-06-23 | 2021-06-21 | 0.810 | 74,500 | +2,000 | 0.00% | 60,345 |
| 2021-06-22 | 2021-06-18 | 0.820 | 72,500 | -20,000 | 0.00% | 59,450 |
| 2021-06-16 | 2021-06-11 | 0.900 | 92,500 | +5,000 | 0.00% | 83,250 |
| 2021-06-15 | 2021-06-10 | 0.880 | 87,500 | +5,000 | 0.00% | 77,000 |
| 2021-06-11 | 2021-06-09 | 0.860 | 82,500 | +9,000 | 0.00% | 70,950 |
| 2021-06-09 | 2021-06-07 | 0.760 | 73,500 | -22,500 | 0.00% | 55,860 |
| 2021-06-08 | 2021-06-04 | 0.800 | 96,000 | -14,500 | 0.00% | 76,800 |
| 2021-06-07 | 2021-06-03 | 0.610 | 110,500 | +32,000 | 0.00% | 67,405 |
| 2021-06-01 | 2021-05-28 | 0.600 | 78,500 | +8,500 | 0.00% | 47,100 |
| 2021-05-06 | 2021-05-04 | 0.700 | 70,000 | +6,000 | 0.00% | 49,000 |
| 2021-04-14 | 2021-04-12 | 0.620 | 64,000 | +21,500 | 0.00% | 39,680 |
| 2021-04-13 | 2021-04-09 | 0.650 | 42,500 | +10,000 | 0.00% | 27,625 |
| 2021-04-08 | 2021-04-01 | 0.670 | 32,500 | +4,500 | 0.00% | 21,775 |
| 2021-03-03 | 2021-03-01 | 0.830 | 28,000 | -12,000 | 0.00% | 23,240 |
| 2021-03-02 | 2021-02-26 | 0.820 | 40,000 | +11,000 | 0.00% | 32,800 |
| 2021-02-08 | 2021-02-04 | 0.800 | 29,000 | +12,500 | 0.00% | 23,200 |
| 2021-02-01 | 2021-01-28 | 0.790 | 16,500 | +500 | 0.00% | 13,035 |
| 2021-01-29 | 2021-01-27 | 0.820 | 16,000 | -10,000 | 0.00% | 13,120 |
| 2021-01-26 | 2021-01-22 | 0.820 | 26,000 | +500 | 0.00% | 21,320 |
| 2021-01-20 | 2021-01-18 | 0.790 | 25,500 | +9,500 | 0.00% | 20,145 |
| 2021-01-11 | 2021-01-07 | 0.890 | 16,000 | -12,500 | 0.00% | 14,240 |
| 2021-01-07 | 2021-01-05 | 0.880 | 28,500 | +2,000 | 0.00% | 25,080 |
| 2021-01-06 | 2021-01-04 | 0.930 | 26,500 | +12,500 | 0.00% | 24,645 |
| 2020-12-29 | 2020-12-24 | 0.800 | 14,000 | -6,500 | 0.00% | 11,200 |
| 2020-12-22 | 2020-12-18 | 0.820 | 20,500 | -33,500 | 0.00% | 16,810 |
| 2020-12-21 | 2020-12-17 | 0.880 | 54,000 | -1,000 | 0.00% | 47,520 |
| 2020-12-10 | 2020-12-08 | 0.890 | 55,000 | -1,500 | 0.00% | 48,950 |
| 2020-12-09 | 2020-12-07 | 0.850 | 56,500 | +6,500 | 0.00% | 48,025 |
| 2020-10-21 | 2020-10-19 | 1.080 | 50,000 | +2,500 | 0.00% | 54,000 |
| 2020-10-20 | 2020-10-16 | 0.950 | 47,500 | +18,000 | 0.00% | 45,125 |
| 2020-10-19 | 2020-10-15 | 0.930 | 29,500 | +10,500 | 0.00% | 27,435 |
| 2020-10-16 | 2020-10-14 | 0.900 | 19,000 | +15,500 | 0.00% | 17,100 |
| 2020-10-14 | 2020-10-09 | 0.880 | 3,500 | -20,000 | 0.00% | 3,080 |
| 2020-10-07 | 2020-10-05 | 0.770 | 23,500 | +5,000 | 0.00% | 18,095 |
| 2020-10-05 | 2020-09-29 | 0.790 | 18,500 | +15,000 | 0.00% | 14,615 |
| 2020-08-31 | 2020-08-27 | 0.970 | 3,500 | +3,500 | 0.00% | 3,395 |
| 2020-08-04 | 2020-07-31 | 1.120 | 0 | -2,500 | ||
| 2020-07-29 | 2020-07-27 | 0.750 | 2,500 | +2,500 | 0.00% | 1,875 |
| 2010-12-14 | 2010-12-10 | 9.301 | 0 |
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