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 | 0.860 | 8,400 | +0 | 0.00% | 7,224 |
| 2025-10-13 | 2025-10-09 | 0.990 | 8,400 | +0 | 0.00% | 8,316 |
| 2025-10-10 | 2025-10-08 | 1.040 | 8,400 | +0 | 0.00% | 8,736 |
| 2025-10-09 | 2025-10-06 | 1.070 | 8,400 | +0 | 0.00% | 8,988 |
| 2025-10-08 | 2025-10-03 | 1.080 | 8,400 | +0 | 0.00% | 9,072 |
| 2025-10-06 | 2025-10-02 | 1.120 | 8,400 | +0 | 0.00% | 9,408 |
| 2025-10-03 | 2025-09-30 | 1.190 | 8,400 | +0 | 0.00% | 9,996 |
| 2025-10-02 | 2025-09-29 | 1.080 | 8,400 | +0 | 0.00% | 9,072 |
| 2025-09-30 | 2025-09-26 | 1.040 | 8,400 | +0 | 0.00% | 8,736 |
| 2025-09-29 | 2025-09-25 | 1.070 | 8,400 | +0 | 0.00% | 8,988 |
| 2025-09-26 | 2025-09-24 | 1.070 | 8,400 | +0 | 0.00% | 8,988 |
| 2025-09-25 | 2025-09-23 | 1.060 | 8,400 | +0 | 0.00% | 8,904 |
| 2025-09-24 | 2025-09-22 | 1.080 | 8,400 | +0 | 0.00% | 9,072 |
| 2025-09-23 | 2025-09-19 | 1.080 | 8,400 | +0 | 0.00% | 9,072 |
| 2025-09-22 | 2025-09-18 | 1.160 | 8,400 | +0 | 0.00% | 9,744 |
| 2025-09-19 | 2025-09-17 | 1.100 | 8,400 | +0 | 0.00% | 9,240 |
| 2025-09-18 | 2025-09-16 | 1.100 | 8,400 | +0 | 0.00% | 9,240 |
| 2025-09-17 | 2025-09-15 | 1.120 | 8,400 | +0 | 0.00% | 9,408 |
| 2025-09-16 | 2025-09-12 | 1.070 | 8,400 | +0 | 0.00% | 8,988 |
| 2025-09-15 | 2025-09-11 | 1.100 | 8,400 | +0 | 0.00% | 9,240 |
| 2025-09-12 | 2025-09-10 | 1.210 | 8,400 | +0 | 0.00% | 10,164 |
| 2025-09-11 | 2025-09-09 | 1.190 | 8,400 | +0 | 0.00% | 9,996 |
| 2025-09-10 | 2025-09-08 | 1.180 | 8,400 | +0 | 0.00% | 9,912 |
| 2025-09-09 | 2025-09-05 | 1.280 | 8,400 | -10,000 | 0.00% | 10,752 |
| 2025-09-05 | 2025-09-03 | 0.900 | 18,400 | +10,000 | 0.00% | 16,560 |
| 2025-05-06 | 2025-04-30 | 0.445 | 8,400 | -10,000 | 0.00% | 3,738 |
| 2025-05-02 | 2025-04-29 | 0.435 | 18,400 | +10,000 | 0.00% | 8,004 |
| 2024-07-19 | 2024-07-17 | 0.335 | 8,400 | -2,900 | 0.00% | 2,814 |
| 2024-07-04 | 2024-07-02 | 0.340 | 11,300 | -4,000 | 0.00% | 3,842 |
| 2024-07-02 | 2024-06-27 | 0.390 | 15,300 | +4,000 | 0.01% | 5,967 |
| 2024-05-30 | 2024-05-28 | 0.230 | 11,300 | -2,000 | 0.00% | 2,599 |
| 2024-04-26 | 2024-04-24 | 0.250 | 13,300 | +2,000 | 0.01% | 3,325 |
| 2024-04-12 | 2024-04-10 | 0.230 | 11,300 | -1,200 | 0.00% | 2,599 |
| 2024-01-09 | 2024-01-05 | 0.550 | 12,500 | +2,950 | 0.00% | 6,875 |
| 2023-12-20 | 2023-12-18 | 0.690 | 9,550 | -2,450 | 0.00% | 6,590 |
| 2023-11-10 | 2023-11-08 | 0.670 | 12,000 | -5,000 | 0.00% | 8,040 |
| 2023-10-31 | 2023-10-27 | 0.720 | 17,000 | +5,000 | 0.01% | 12,240 |
| 2023-10-30 | 2023-10-26 | 0.700 | 12,000 | +2,450 | 0.00% | 8,400 |
| 2023-10-24 | 2023-10-19 | 0.800 | 9,550 | -2,300 | 0.00% | 7,640 |
| 2023-09-28 | 2023-09-26 | 0.860 | 11,850 | +950 | 0.00% | 10,191 |
| 2023-09-15 | 2023-09-13 | 0.680 | 10,900 | +1,350 | 0.00% | 7,412 |
| 2023-09-06 | 2023-09-04 | 0.650 | 9,550 | -2,900 | 0.00% | 6,208 |
| 2023-08-22 | 2023-08-18 | 0.460 | 12,450 | +2,900 | 0.01% | 5,727 |
| 2023-08-10 | 2023-08-08 | 0.560 | 9,550 | -2,650 | 0.00% | 5,348 |
| 2023-08-04 | 2023-08-02 | 0.540 | 12,200 | -2,000 | 0.01% | 6,588 |
| 2023-07-10 | 2023-07-06 | 0.500 | 14,200 | +1,300 | 0.01% | 7,100 |
| 2023-06-14 | 2023-06-12 | 0.530 | 12,900 | +50 | 0.01% | 6,837 |
| 2023-06-01 | 2023-05-30 | 0.500 | 12,850 | +1,300 | 0.01% | 6,425 |
| 2023-03-20 | 2023-03-16 | 0.700 | 11,550 | -2,050 | 0.00% | 8,085 |
| 2022-12-30 | 2022-12-28 | 0.910 | 13,600 | +5,000 | 0.01% | 12,376 |
| 2022-12-14 | 2022-12-12 | 0.970 | 8,600 | -500 | 0.00% | 8,342 |
| 2022-12-12 | 2022-12-08 | 0.960 | 9,100 | +500 | 0.00% | 8,736 |
| 2022-12-05 | 2022-12-01 | 0.820 | 8,600 | +900 | 0.00% | 7,052 |
| 2022-12-01 | 2022-11-29 | 0.780 | 7,700 | -3,800 | 0.00% | 6,006 |
| 2022-11-24 | 2022-11-22 | 0.820 | 11,500 | -2,900 | 0.01% | 9,430 |
| 2022-11-22 | 2022-11-18 | 0.930 | 14,400 | +550 | 0.01% | 13,392 |
| 2022-10-17 | 2022-10-13 | 0.800 | 13,850 | -1,450 | 0.01% | 11,080 |
| 2022-09-19 | 2022-09-15 | 1.080 | 15,300 | +2,350 | 0.01% | 16,524 |
| 2022-09-13 | 2022-09-08 | 1.210 | 12,950 | +4,950 | 0.01% | 15,670 |
| 2022-08-22 | 2022-08-18 | 1.200 | 8,000 | -9,000 | 0.00% | 9,600 |
| 2022-08-19 | 2022-08-17 | 1.260 | 17,000 | +6,900 | 0.01% | 21,420 |
| 2022-08-15 | 2022-08-11 | 1.300 | 10,100 | -2,800 | 0.01% | 13,130 |
| 2022-08-05 | 2022-08-03 | 1.220 | 12,900 | +2,100 | 0.01% | 15,738 |
| 2022-07-28 | 2022-07-26 | 1.710 | 10,800 | -1,900 | 0.01% | 18,468 |
| 2022-07-22 | 2022-07-20 | 1.800 | 12,700 | -400 | 0.01% | 22,860 |
| 2022-07-12 | 2022-07-08 | 2.100 | 13,100 | +150 | 0.01% | 27,510 |
| 2022-07-06 | 2022-07-04 | 2.090 | 12,950 | -50 | 0.01% | 27,066 |
| 2022-07-04 | 2022-06-29 | 2.050 | 13,000 | -50 | 0.01% | 26,650 |
| 2022-06-29 | 2022-06-27 | 2.180 | 13,050 | -500 | 0.01% | 28,449 |
| 2022-06-28 | 2022-06-24 | 2.250 | 13,550 | -250 | 0.01% | 30,488 |
| 2022-06-27 | 2022-06-23 | 2.340 | 13,800 | +1,900 | 0.01% | 32,292 |
| 2022-06-24 | 2022-06-22 | 2.270 | 11,900 | +4,400 | 0.01% | 27,013 |
| 2022-06-22 | 2022-06-20 | 2.210 | 7,500 | +1,550 | 0.00% | 16,575 |
| 2022-06-21 | 2022-06-17 | 1.850 | 5,950 | -2,650 | 0.00% | 11,008 |
| 2022-06-17 | 2022-06-15 | 1.810 | 8,600 | +2,650 | 0.00% | 15,566 |
| 2022-06-15 | 2022-06-13 | 1.820 | 5,950 | -1,400 | 0.00% | 10,829 |
| 2022-06-14 | 2022-06-10 | 1.790 | 7,350 | -1,400 | 0.00% | 13,157 |
| 2022-06-06 | 2022-06-01 | 1.860 | 8,750 | +2,800 | 0.00% | 16,275 |
| 2022-06-01 | 2022-05-30 | 1.750 | 5,950 | -3,050 | 0.00% | 10,413 |
| 2022-05-27 | 2022-05-25 | 1.830 | 9,000 | +1,550 | 0.00% | 16,470 |
| 2022-05-26 | 2022-05-24 | 1.850 | 7,450 | -1,950 | 0.00% | 13,783 |
| 2022-05-23 | 2022-05-19 | 1.990 | 9,400 | +550 | 0.00% | 18,706 |
| 2022-05-20 | 2022-05-18 | 2.060 | 8,850 | +5,850 | 0.00% | 18,231 |
| 2022-05-19 | 2022-05-17 | 1.850 | 3,000 | -3,400 | 0.00% | 5,550 |
| 2022-05-18 | 2022-05-16 | 1.990 | 6,400 | -2,000 | 0.00% | 12,736 |
| 2022-05-17 | 2022-05-13 | 1.960 | 8,400 | -650 | 0.00% | 16,464 |
| 2022-05-16 | 2022-05-12 | 1.860 | 9,050 | +3,050 | 0.00% | 16,833 |
| 2022-05-13 | 2022-05-11 | 2.250 | 6,000 | +150 | 0.00% | 13,500 |
| 2022-05-12 | 2022-05-10 | 1.850 | 5,850 | -4,200 | 0.00% | 10,823 |
| 2022-05-11 | 2022-05-06 | 1.820 | 10,050 | +4,000 | 0.01% | 18,291 |
| 2022-05-06 | 2022-05-04 | 1.970 | 6,050 | +50 | 0.00% | 11,919 |
| 2022-05-04 | 2022-04-29 | 2.050 | 6,000 | -7,350 | 0.00% | 12,300 |
| 2022-05-03 | 2022-04-28 | 2.070 | 13,350 | +2,800 | 0.01% | 27,635 |
| 2022-04-29 | 2022-04-27 | 2.030 | 10,550 | +4,950 | 0.01% | 21,417 |
| 2022-04-28 | 2022-04-26 | 2.500 | 5,600 | -7,450 | 0.00% | 14,000 |
| 2022-04-27 | 2022-04-25 | 1.560 | 13,050 | +6,500 | 0.01% | 20,358 |
| 2022-04-26 | 2022-04-22 | 1.950 | 6,550 | -3,800 | 0.00% | 12,773 |
| 2022-04-25 | 2022-04-21 | 2.330 | 10,350 | +4,700 | 0.01% | 24,116 |
| 2022-04-22 | 2022-04-20 | 2.500 | 5,650 | +300 | 0.00% | 14,125 |
| 2022-04-21 | 2022-04-19 | 1.030 | 5,350 | -50 | 0.00% | 5,510 |
| 2022-04-19 | 2022-04-13 | 0.820 | 5,400 | +5,100 | 0.00% | 4,428 |
| 2022-02-14 | 2022-02-10 | 0.660 | 300 | +50 | 0.00% | 198 |
| 2022-01-24 | 2022-01-20 | 0.630 | 250 | -100 | 0.00% | 158 |
| 2021-12-28 | 2021-12-22 | 0.700 | 350 | +50 | 0.00% | 245 |
| 2021-12-23 | 2021-12-21 | 0.720 | 300 | +100 | 0.00% | 216 |
| 2021-12-06 | 2021-12-02 | 0.730 | 200 | +50 | 0.00% | 146 |
| 2021-11-30 | 2021-11-26 | 0.730 | 150 | +150 | 0.00% | 110 |
| 2021-11-10 | 2021-11-08 | 0.760 | 0 | -50 | ||
| 2021-10-22 | 2021-10-20 | 0.850 | 50 | +50 | 0.00% | 43 |
| 2021-03-22 | 2021-03-18 | 1.360 | 0 | -50 | ||
| 2021-02-17 | 2021-02-11 | 1.280 | 50 | -5,500 | 0.00% | 64 |
| 2021-01-28 | 2021-01-26 | 1.350 | 5,550 | -850 | 0.00% | 7,493 |
| 2021-01-25 | 2021-01-21 | 1.480 | 6,400 | +50 | 0.00% | 9,472 |
| 2021-01-19 | 2021-01-15 | 1.170 | 6,350 | -50 | 0.00% | 7,430 |
| 2020-12-29 | 2020-12-24 | 1.200 | 6,400 | -100 | 0.00% | 7,680 |
| 2020-12-21 | 2020-12-17 | 1.280 | 6,500 | +50 | 0.00% | 8,320 |
| 2020-10-29 | 2020-10-27 | 1.150 | 6,450 | -150 | 0.00% | 7,418 |
| 2020-10-15 | 2020-10-12 | 1.160 | 6,600 | -500 | 0.00% | 7,656 |
| 2020-10-12 | 2020-10-08 | 1.170 | 7,100 | +650 | 0.00% | 8,307 |
| 2020-09-11 | 2020-09-09 | 1.220 | 6,450 | +2,600 | 0.00% | 7,869 |
| 2020-09-01 | 2020-08-28 | 1.260 | 3,850 | +3,000 | 0.00% | 4,851 |
| 2020-07-08 | 2020-07-06 | 1.360 | 850 | -19,150 | 0.00% | 1,156 |
| 2020-05-05 | 2020-04-29 | 1.690 | 20,000 | +6,150 | 0.01% | 33,800 |
| 2020-04-21 | 2020-04-17 | 1.730 | 13,850 | +7,000 | 0.01% | 23,961 |
| 2020-04-07 | 2020-04-03 | 1.800 | 6,850 | -6,000 | 0.00% | 12,330 |
| 2020-04-06 | 2020-04-02 | 1.940 | 12,850 | -6,000 | 0.01% | 24,929 |
| 2020-03-17 | 2020-03-13 | 1.500 | 18,850 | +1,000 | 0.01% | 28,275 |
| 2020-03-12 | 2020-03-10 | 1.800 | 17,850 | +4,800 | 0.01% | 32,130 |
| 2020-03-11 | 2020-03-09 | 1.890 | 13,050 | +3,600 | 0.01% | 24,665 |
| 2020-02-26 | 2020-02-24 | 2.100 | 9,450 | +2,400 | 0.00% | 19,845 |
| 2020-02-25 | 2020-02-21 | 2.180 | 7,050 | -2,700 | 0.00% | 15,369 |
| 2020-02-24 | 2020-02-20 | 1.990 | 9,750 | +5,900 | 0.01% | 19,403 |
| 2020-02-11 | 2020-02-07 | 2.600 | 3,850 | -4,500 | 0.00% | 10,010 |
| 2020-02-07 | 2020-02-05 | 2.350 | 8,350 | +4,050 | 0.00% | 19,622 |
| 2020-02-06 | 2020-02-04 | 2.490 | 4,300 | -50 | 0.00% | 10,707 |
| 2020-02-05 | 2020-02-03 | 2.470 | 4,350 | +1,000 | 0.00% | 10,744 |
| 2020-02-04 | 2020-01-31 | 2.850 | 3,350 | -55,150 | 0.00% | 9,548 |
| 2020-02-03 | 2020-01-30 | 3.300 | 58,500 | +58,500 | 0.03% | 193,050 |
| 2011-04-26 | 2011-04-20 | 36.705 | 0 |
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