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 | 0.410 | 2,020 | +0 | 0.00% | 828 |
| 2025-10-13 | 2025-10-09 | 0.410 | 2,020 | +0 | 0.00% | 828 |
| 2025-10-10 | 2025-10-08 | 0.400 | 2,020 | +0 | 0.00% | 808 |
| 2025-10-09 | 2025-10-06 | 0.420 | 2,020 | +0 | 0.00% | 848 |
| 2025-10-08 | 2025-10-03 | 0.420 | 2,020 | +0 | 0.00% | 848 |
| 2025-10-06 | 2025-10-02 | 0.415 | 2,020 | +0 | 0.00% | 838 |
| 2025-10-03 | 2025-09-30 | 0.420 | 2,020 | +0 | 0.00% | 848 |
| 2025-10-02 | 2025-09-29 | 0.410 | 2,020 | +0 | 0.00% | 828 |
| 2025-09-30 | 2025-09-26 | 0.415 | 2,020 | +0 | 0.00% | 838 |
| 2025-09-29 | 2025-09-25 | 0.420 | 2,020 | +0 | 0.00% | 848 |
| 2025-09-26 | 2025-09-24 | 0.420 | 2,020 | +0 | 0.00% | 848 |
| 2025-09-25 | 2025-09-23 | 0.420 | 2,020 | +0 | 0.00% | 848 |
| 2025-09-24 | 2025-09-22 | 0.410 | 2,020 | +0 | 0.00% | 828 |
| 2025-09-23 | 2025-09-19 | 0.420 | 2,020 | +0 | 0.00% | 848 |
| 2025-09-22 | 2025-09-18 | 0.410 | 2,020 | +0 | 0.00% | 828 |
| 2025-09-19 | 2025-09-17 | 0.415 | 2,020 | +0 | 0.00% | 838 |
| 2025-09-18 | 2025-09-16 | 0.425 | 2,020 | +0 | 0.00% | 858 |
| 2025-09-17 | 2025-09-15 | 0.425 | 2,020 | +0 | 0.00% | 858 |
| 2025-09-16 | 2025-09-12 | 0.415 | 2,020 | +0 | 0.00% | 838 |
| 2025-09-15 | 2025-09-11 | 0.395 | 2,020 | +0 | 0.00% | 798 |
| 2025-09-12 | 2025-09-10 | 0.420 | 2,020 | +0 | 0.00% | 848 |
| 2025-09-11 | 2025-09-09 | 0.425 | 2,020 | +0 | 0.00% | 858 |
| 2025-09-10 | 2025-09-08 | 0.420 | 2,020 | +0 | 0.00% | 848 |
| 2025-09-09 | 2025-09-05 | 0.425 | 2,020 | +0 | 0.00% | 858 |
| 2025-09-08 | 2025-09-04 | 0.420 | 2,020 | +0 | 0.00% | 848 |
| 2025-09-05 | 2025-09-03 | 0.430 | 2,020 | +0 | 0.00% | 869 |
| 2025-09-04 | 2025-09-02 | 0.420 | 2,020 | +0 | 0.00% | 848 |
| 2025-09-03 | 2025-09-01 | 0.445 | 2,020 | +0 | 0.00% | 899 |
| 2025-09-02 | 2025-08-29 | 0.465 | 2,020 | +0 | 0.00% | 939 |
| 2025-09-01 | 2025-08-28 | 0.400 | 2,020 | +0 | 0.00% | 808 |
| 2025-08-29 | 2025-08-27 | 0.410 | 2,020 | +0 | 0.00% | 828 |
| 2025-08-28 | 2025-08-26 | 0.410 | 2,020 | +0 | 0.00% | 828 |
| 2025-08-27 | 2025-08-25 | 0.400 | 2,020 | +0 | 0.00% | 808 |
| 2025-08-26 | 2025-08-22 | 0.410 | 2,020 | +0 | 0.00% | 828 |
| 2025-08-25 | 2025-08-21 | 0.395 | 2,020 | +0 | 0.00% | 798 |
| 2025-08-22 | 2025-08-20 | 0.430 | 2,020 | +0 | 0.00% | 869 |
| 2025-08-21 | 2025-08-19 | 0.470 | 2,020 | +0 | 0.00% | 949 |
| 2025-08-20 | 2025-08-18 | 0.460 | 2,020 | +0 | 0.00% | 929 |
| 2025-08-19 | 2025-08-15 | 0.445 | 2,020 | +0 | 0.00% | 899 |
| 2025-08-18 | 2025-08-14 | 0.445 | 2,020 | +0 | 0.00% | 899 |
| 2025-08-15 | 2025-08-13 | 0.440 | 2,020 | +0 | 0.00% | 889 |
| 2025-08-14 | 2025-08-12 | 0.450 | 2,020 | +0 | 0.00% | 909 |
| 2025-08-13 | 2025-08-11 | 0.455 | 2,020 | +0 | 0.00% | 919 |
| 2025-08-12 | 2025-08-08 | 0.450 | 2,020 | +0 | 0.00% | 909 |
| 2025-08-11 | 2025-08-07 | 0.440 | 2,020 | +0 | 0.00% | 889 |
| 2025-08-08 | 2025-08-06 | 0.425 | 2,020 | +0 | 0.00% | 858 |
| 2025-08-07 | 2025-08-05 | 0.420 | 2,020 | +0 | 0.00% | 848 |
| 2025-08-06 | 2025-08-04 | 0.420 | 2,020 | +0 | 0.00% | 848 |
| 2025-08-05 | 2025-08-01 | 0.410 | 2,020 | +0 | 0.00% | 828 |
| 2025-08-04 | 2025-07-31 | 0.415 | 2,020 | +0 | 0.00% | 838 |
| 2025-08-01 | 2025-07-30 | 0.415 | 2,020 | +0 | 0.00% | 838 |
| 2025-07-31 | 2025-07-29 | 0.405 | 2,020 | +0 | 0.00% | 818 |
| 2025-07-30 | 2025-07-28 | 0.445 | 2,020 | +0 | 0.00% | 899 |
| 2025-07-29 | 2025-07-25 | 0.385 | 2,020 | +0 | 0.00% | 778 |
| 2025-07-28 | 2025-07-24 | 0.385 | 2,020 | +0 | 0.00% | 778 |
| 2025-07-25 | 2025-07-23 | 0.420 | 2,020 | +0 | 0.00% | 848 |
| 2025-07-24 | 2025-07-22 | 0.420 | 2,020 | +0 | 0.00% | 848 |
| 2025-07-23 | 2025-07-21 | 0.420 | 2,020 | +0 | 0.00% | 848 |
| 2025-07-22 | 2025-07-18 | 0.405 | 2,020 | +0 | 0.00% | 818 |
| 2025-07-21 | 2025-07-17 | 0.400 | 2,020 | +0 | 0.00% | 808 |
| 2025-07-18 | 2025-07-16 | 0.405 | 2,020 | +0 | 0.00% | 818 |
| 2025-07-17 | 2025-07-15 | 0.405 | 2,020 | +0 | 0.00% | 818 |
| 2025-07-16 | 2025-07-14 | 0.400 | 2,020 | +0 | 0.00% | 808 |
| 2025-07-15 | 2025-07-11 | 0.405 | 2,020 | +0 | 0.00% | 818 |
| 2025-07-14 | 2025-07-10 | 0.415 | 2,020 | +0 | 0.00% | 838 |
| 2025-07-11 | 2025-07-09 | 0.400 | 2,020 | +0 | 0.00% | 808 |
| 2025-07-10 | 2025-07-08 | 0.410 | 2,020 | +0 | 0.00% | 828 |
| 2025-07-09 | 2025-07-07 | 0.420 | 2,020 | +0 | 0.00% | 848 |
| 2025-07-08 | 2025-07-04 | 0.400 | 2,020 | +0 | 0.00% | 808 |
| 2025-07-07 | 2025-07-03 | 0.395 | 2,020 | +0 | 0.00% | 798 |
| 2025-07-04 | 2025-07-02 | 0.405 | 2,020 | +0 | 0.00% | 818 |
| 2025-07-03 | 2025-06-30 | 0.375 | 2,020 | +0 | 0.00% | 758 |
| 2025-07-02 | 2025-06-27 | 0.380 | 2,020 | +0 | 0.00% | 768 |
| 2025-06-30 | 2025-06-26 | 0.390 | 2,020 | +0 | 0.00% | 788 |
| 2025-06-27 | 2025-06-25 | 0.395 | 2,020 | +0 | 0.00% | 798 |
| 2025-06-26 | 2025-06-24 | 0.390 | 2,020 | -4,000 | 0.00% | 788 |
| 2025-03-20 | 2025-03-18 | 0.305 | 6,020 | -4,000 | 0.00% | 1,836 |
| 2024-12-11 | 2024-12-09 | 0.320 | 10,020 | -12,000 | 0.00% | 3,206 |
| 2024-11-05 | 2024-11-01 | 0.410 | 22,020 | -8,000 | 0.01% | 9,028 |
| 2024-11-04 | 2024-10-31 | 0.415 | 30,020 | +8,000 | 0.01% | 12,458 |
| 2024-10-29 | 2024-10-25 | 0.520 | 22,020 | +16,000 | 0.01% | 11,450 |
| 2024-04-09 | 2024-04-05 | 1.920 | 6,020 | -1,600 | 0.00% | 11,558 |
| 2023-12-12 | 2023-12-08 | 2.120 | 7,620 | -12,000 | 0.00% | 16,154 |
| 2023-11-17 | 2023-11-15 | 2.090 | 19,620 | +12,000 | 0.01% | 41,006 |
| 2023-04-17 | 2023-04-13 | 1.850 | 7,620 | -1,200 | 0.00% | 14,097 |
| 2023-03-31 | 2023-03-29 | 2.100 | 8,820 | +1,200 | 0.01% | 18,522 |
| 2023-03-28 | 2023-03-24 | 2.130 | 7,620 | -6,400 | 0.00% | 16,231 |
| 2023-03-24 | 2023-03-22 | 2.260 | 14,020 | +400 | 0.01% | 31,685 |
| 2023-03-23 | 2023-03-21 | 2.060 | 13,620 | +3,600 | 0.01% | 28,057 |
| 2023-03-17 | 2023-03-15 | 2.380 | 10,020 | -12,000 | 0.01% | 23,848 |
| 2023-02-03 | 2023-02-01 | 1.270 | 22,020 | +4,000 | 0.02% | 27,965 |
| 2023-02-02 | 2023-01-31 | 1.470 | 18,020 | +8,000 | 0.01% | 26,489 |
| 2023-01-12 | 2023-01-10 | 1.500 | 10,020 | +1,600 | 0.01% | 15,030 |
| 2023-01-10 | 2023-01-06 | 1.240 | 8,420 | -1,200 | 0.01% | 10,441 |
| 2023-01-09 | 2023-01-05 | 1.270 | 9,620 | +2,000 | 0.01% | 12,217 |
| 2022-12-05 | 2022-12-01 | 0.530 | 7,620 | -12,800 | 0.01% | 4,039 |
| 2022-11-25 | 2022-11-23 | 0.490 | 20,420 | +12,800 | 0.02% | 10,006 |
| 2022-11-08 | 2022-11-04 | 0.540 | 7,620 | -12,000 | 0.01% | 4,115 |
| 2022-11-07 | 2022-11-03 | 0.500 | 19,620 | +12,000 | 0.02% | 9,810 |
| 2022-09-15 | 2022-09-13 | 1.040 | 7,620 | -2,800 | 0.01% | 7,925 |
| 2022-08-25 | 2022-08-23 | 0.990 | 10,420 | -19,600 | 0.01% | 10,316 |
| 2022-08-11 | 2022-08-09 | 0.990 | 30,020 | +6,800 | 0.02% | 29,720 |
| 2022-08-10 | 2022-08-08 | 0.990 | 23,220 | +12,800 | 0.02% | 22,988 |
| 2022-06-08 | 2022-06-06 | 1.000 | 10,420 | -7,200 | 0.01% | 10,420 |
| 2022-06-02 | 2022-05-31 | 1.030 | 17,620 | +7,200 | 0.02% | 18,149 |
| 2022-05-26 | 2022-05-24 | 1.020 | 10,420 | -24,000 | 0.01% | 10,628 |
| 2022-05-25 | 2022-05-23 | 1.020 | 34,420 | -26,000 | 0.04% | 35,108 |
| 2022-05-24 | 2022-05-20 | 1.020 | 60,420 | -1,200 | 0.07% | 61,628 |
| 2022-05-23 | 2022-05-19 | 1.020 | 61,620 | +10,400 | 0.07% | 62,852 |
| 2022-05-12 | 2022-05-10 | 1.060 | 51,220 | +14,800 | 0.06% | 54,293 |
| 2022-04-19 | 2022-04-13 | 1.050 | 36,420 | +800 | 0.04% | 38,241 |
| 2022-03-31 | 2022-03-29 | 1.130 | 35,620 | +24,000 | 0.04% | 40,251 |
| 2022-03-15 | 2022-03-11 | 1.320 | 11,620 | +2,000 | 0.01% | 15,338 |
| 2022-01-26 | 2022-01-24 | 1.400 | 9,620 | -51,200 | 0.01% | 13,468 |
| 2022-01-25 | 2022-01-21 | 1.560 | 60,820 | -1,200 | 0.07% | 94,879 |
| 2022-01-21 | 2022-01-19 | 1.760 | 62,020 | +11,600 | 0.07% | 109,155 |
| 2022-01-20 | 2022-01-18 | 1.770 | 50,420 | +2,400 | 0.05% | 89,243 |
| 2022-01-14 | 2022-01-12 | 1.730 | 48,020 | -42,000 | 0.05% | 83,075 |
| 2022-01-13 | 2022-01-11 | 1.700 | 90,020 | +19,200 | 0.10% | 153,034 |
| 2021-12-29 | 2021-12-24 | 1.800 | 70,820 | +38,400 | 0.08% | 127,476 |
| 2021-12-21 | 2021-12-17 | 1.760 | 32,420 | -30,000 | 0.04% | 57,059 |
| 2021-12-17 | 2021-12-15 | 1.750 | 62,420 | -2,400 | 0.07% | 109,235 |
| 2021-12-13 | 2021-12-09 | 1.800 | 64,820 | -2,800 | 0.07% | 116,676 |
| 2021-12-10 | 2021-12-08 | 1.830 | 67,620 | -30,400 | 0.07% | 123,745 |
| 2021-12-09 | 2021-12-07 | 1.900 | 98,020 | -2,400 | 0.11% | 186,238 |
| 2021-12-07 | 2021-12-03 | 1.950 | 100,420 | -100 | 0.11% | 195,819 |
| 2021-12-03 | 2021-12-01 | 1.980 | 100,520 | +2,800 | 0.11% | 199,030 |
| 2021-12-02 | 2021-11-30 | 2.000 | 97,720 | +2,400 | 0.11% | 195,440 |
| 2021-11-29 | 2021-11-25 | 2.650 | 95,320 | -8,400 | 0.15% | 252,598 |
| 2021-11-26 | 2021-11-24 | 2.500 | 103,720 | +4,400 | 0.17% | 259,300 |
| 2021-11-25 | 2021-11-23 | 2.440 | 99,320 | +62,800 | 0.16% | 242,341 |
| 2021-11-24 | 2021-11-22 | 2.550 | 36,520 | +8,400 | 0.06% | 93,126 |
| 2021-11-22 | 2021-11-18 | 2.100 | 28,120 | -5,200 | 0.05% | 59,052 |
| 2021-11-15 | 2021-11-11 | 2.130 | 33,320 | -2,400 | 0.05% | 70,972 |
| 2021-11-12 | 2021-11-10 | 2.150 | 35,720 | +2,400 | 0.06% | 76,798 |
| 2021-11-08 | 2021-11-04 | 2.200 | 33,320 | -800 | 0.05% | 73,304 |
| 2021-11-04 | 2021-11-02 | 2.190 | 34,120 | -4,000 | 0.06% | 74,723 |
| 2021-11-02 | 2021-10-29 | 2.370 | 38,120 | -5,200 | 0.06% | 90,344 |
| 2021-11-01 | 2021-10-28 | 2.250 | 43,320 | +10,400 | 0.07% | 97,470 |
| 2021-10-29 | 2021-10-27 | 2.370 | 32,920 | -10,000 | 0.05% | 78,020 |
| 2021-10-21 | 2021-10-19 | 2.087 | 42,920 | +4,245 | 0.07% | 89,581 |
| 2021-07-30 | 2021-07-28 | 2.438 | 38,675 | -20,096 | 0.06% | 94,300 |
| 2021-07-16 | 2021-07-14 | 2.633 | 58,771 | -6,152 | 0.09% | 154,764 |
| 2021-07-15 | 2021-07-13 | 2.877 | 64,923 | -4,101 | 0.10% | 186,794 |
| 2021-07-13 | 2021-07-09 | 2.780 | 69,024 | +820 | 0.11% | 191,861 |
| 2021-07-12 | 2021-07-08 | 3.999 | 68,204 | -820 | 0.11% | 272,732 |
| 2021-07-09 | 2021-07-07 | 3.999 | 69,024 | -6,152 | 0.11% | 276,011 |
| 2021-06-25 | 2021-06-23 | 2.536 | 75,176 | -14,355 | 0.14% | 190,631 |
| 2021-06-22 | 2021-06-18 | 2.536 | 89,531 | +17,636 | 0.17% | 227,033 |
| 2021-06-18 | 2021-06-16 | 2.780 | 71,895 | +4,921 | 0.14% | 199,841 |
| 2021-06-17 | 2021-06-15 | 2.399 | 66,974 | +9,843 | 0.13% | 160,688 |
| 2021-06-10 | 2021-06-08 | 2.438 | 57,131 | -2,050 | 0.11% | 139,301 |
| 2021-06-09 | 2021-06-07 | 2.536 | 59,181 | +40,602 | 0.11% | 150,071 |
| 2021-06-07 | 2021-06-03 | 2.682 | 18,579 | +2,051 | 0.04% | 49,831 |
| 2021-06-03 | 2021-06-01 | 2.633 | 16,528 | -410 | 0.03% | 43,524 |
| 2021-06-01 | 2021-05-28 | 2.390 | 16,938 | +410 | 0.03% | 40,473 |
| 2021-05-31 | 2021-05-27 | 2.341 | 16,528 | +14,764 | 0.03% | 38,688 |
| 2021-05-28 | 2021-05-26 | 2.438 | 1,764 | +1,641 | 0.00% | 4,301 |
| 2021-05-27 | 2021-05-25 | 2.975 | 123 | -1,641 | 0.00% | 366 |
| 2021-05-26 | 2021-05-24 | 5.754 | 1,764 | +1,641 | 0.00% | 10,151 |
| 2021-04-20 | 2021-04-16 | 16.873 | 123 | -410 | 0.00% | 2,075 |
| 2021-04-19 | 2021-04-15 | 16.775 | 533 | +410 | 0.00% | 8,941 |
| 2021-04-16 | 2021-04-14 | 13.947 | 123 | -410 | 0.00% | 1,715 |
| 2021-04-14 | 2021-04-12 | 11.216 | 533 | +410 | 0.00% | 5,978 |
| 2020-12-04 | 2020-12-02 | 4.145 | 123 | -820 | 0.00% | 510 |
| 2020-11-09 | 2020-11-05 | 4.048 | 943 | +820 | 0.00% | 3,817 |
| 2020-09-25 | 2020-09-23 | 3.414 | 123 | -6,562 | 0.00% | 420 |
| 2020-09-24 | 2020-09-22 | 3.560 | 6,685 | +820 | 0.02% | 23,798 |
| 2020-09-22 | 2020-09-18 | 3.901 | 5,865 | +1,231 | 0.01% | 22,881 |
| 2020-09-16 | 2020-09-14 | 3.901 | 4,634 | +1,640 | 0.01% | 18,078 |
| 2020-09-15 | 2020-09-11 | 3.852 | 2,994 | +2,871 | 0.01% | 11,534 |
| 2020-09-01 | 2020-08-28 | 3.901 | 123 | -410 | 0.00% | 480 |
| 2020-07-20 | 2020-07-16 | 3.414 | 533 | -1,231 | 0.00% | 1,819 |
| 2020-07-16 | 2020-07-14 | 3.316 | 1,764 | +1,231 | 0.00% | 5,850 |
| 2020-07-02 | 2020-06-29 | 3.267 | 533 | -5,742 | 0.00% | 1,741 |
| 2020-06-30 | 2020-06-26 | 3.023 | 6,275 | -2,871 | 0.02% | 18,972 |
| 2020-06-29 | 2020-06-24 | 3.072 | 9,146 | +8,613 | 0.03% | 28,099 |
| 2020-06-26 | 2020-06-23 | 4.389 | 533 | +410 | 0.00% | 2,339 |
| 2020-06-08 | 2020-06-04 | 1.843 | 123 | -431 | 0.00% | 227 |
| 2020-06-04 | 2020-06-02 | 2.038 | 554 | +123 | 0.00% | 1,129 |
| 2020-05-28 | 2020-05-26 | 3.901 | 431 | +410 | 0.00% | 1,681 |
| 2020-05-05 | 2020-04-29 | 7.998 | 21 | +21 | 0.00% | 168 |
| 2020-01-16 | 2020-01-14 | 12.679 | 0 | -123 | ||
| 2020-01-13 | 2020-01-09 | 7.412 | 123 | -513 | 0.00% | 912 |
| 2020-01-09 | 2020-01-07 | 6.827 | 636 | +103 | 0.00% | 4,342 |
| 2020-01-06 | 2020-01-02 | 6.632 | 533 | +512 | 0.00% | 3,535 |
| 2020-01-03 | 2019-12-31 | 6.047 | 21 | +21 | 0.00% | 127 |
| 2019-12-16 | 2019-12-12 | 9.753 | 0 | -1,189 | ||
| 2019-12-11 | 2019-12-09 | 13.459 | 1,189 | +1,189 | 0.00% | 16,003 |
| 2011-01-31 | 2011-01-27 | 18.035 | 0 |
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