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 | 2.290 | 4,000 | +0 | 0.00% | 9,160 |
| 2025-10-13 | 2025-10-09 | 2.340 | 4,000 | +0 | 0.00% | 9,360 |
| 2025-10-10 | 2025-10-08 | 2.370 | 4,000 | +0 | 0.00% | 9,480 |
| 2025-10-09 | 2025-10-06 | 2.370 | 4,000 | +0 | 0.00% | 9,480 |
| 2025-10-08 | 2025-10-03 | 2.390 | 4,000 | +0 | 0.00% | 9,560 |
| 2025-10-06 | 2025-10-02 | 2.360 | 4,000 | +0 | 0.00% | 9,440 |
| 2025-10-03 | 2025-09-30 | 2.260 | 4,000 | +0 | 0.00% | 9,040 |
| 2025-10-02 | 2025-09-29 | 2.210 | 4,000 | +0 | 0.00% | 8,840 |
| 2025-09-30 | 2025-09-26 | 2.080 | 4,000 | +0 | 0.00% | 8,320 |
| 2025-09-29 | 2025-09-25 | 2.090 | 4,000 | +0 | 0.00% | 8,360 |
| 2025-09-26 | 2025-09-24 | 2.080 | 4,000 | +0 | 0.00% | 8,320 |
| 2025-09-25 | 2025-09-23 | 2.090 | 4,000 | +0 | 0.00% | 8,360 |
| 2025-09-24 | 2025-09-22 | 2.190 | 4,000 | +0 | 0.00% | 8,760 |
| 2025-09-23 | 2025-09-19 | 2.170 | 4,000 | +0 | 0.00% | 8,680 |
| 2025-09-22 | 2025-09-18 | 2.100 | 4,000 | +0 | 0.00% | 8,400 |
| 2025-09-19 | 2025-09-17 | 2.170 | 4,000 | +0 | 0.00% | 8,680 |
| 2025-09-18 | 2025-09-16 | 2.190 | 4,000 | +0 | 0.00% | 8,760 |
| 2025-09-17 | 2025-09-15 | 2.230 | 4,000 | +0 | 0.00% | 8,920 |
| 2025-09-16 | 2025-09-12 | 2.240 | 4,000 | -2,000 | 0.00% | 8,960 |
| 2025-07-25 | 2025-07-23 | 2.330 | 6,000 | -14,000 | 0.00% | 13,980 |
| 2025-07-15 | 2025-07-11 | 2.030 | 20,000 | +6,000 | 0.00% | 40,600 |
| 2025-07-04 | 2025-07-02 | 1.860 | 14,000 | +4,000 | 0.00% | 26,040 |
| 2025-06-18 | 2025-06-16 | 1.660 | 10,000 | -8,000 | 0.00% | 16,600 |
| 2025-06-17 | 2025-06-13 | 1.620 | 18,000 | +8,000 | 0.00% | 29,160 |
| 2025-06-04 | 2025-06-02 | 1.550 | 10,000 | -2,000 | 0.00% | 15,500 |
| 2025-05-22 | 2025-05-20 | 1.610 | 12,000 | -4,000 | 0.00% | 19,320 |
| 2025-04-16 | 2025-04-14 | 1.570 | 16,000 | -2,000 | 0.00% | 25,120 |
| 2025-04-03 | 2025-04-01 | 1.780 | 18,000 | -2,000 | 0.00% | 32,040 |
| 2025-03-12 | 2025-03-10 | 2.000 | 20,000 | -2,000 | 0.00% | 40,000 |
| 2025-03-03 | 2025-02-27 | 1.770 | 22,000 | +2,000 | 0.00% | 38,940 |
| 2025-01-17 | 2025-01-15 | 1.420 | 20,000 | -2,000 | 0.00% | 28,400 |
| 2024-10-16 | 2024-10-14 | 1.490 | 22,000 | -10,000 | 0.00% | 32,780 |
| 2024-10-14 | 2024-10-09 | 1.440 | 32,000 | +6,000 | 0.00% | 46,080 |
| 2024-10-10 | 2024-10-08 | 1.570 | 26,000 | +2,000 | 0.00% | 40,820 |
| 2024-10-09 | 2024-10-07 | 1.890 | 24,000 | -16,000 | 0.00% | 45,360 |
| 2024-09-27 | 2024-09-25 | 1.210 | 40,000 | +6,000 | 0.00% | 48,400 |
| 2024-09-26 | 2024-09-24 | 1.220 | 34,000 | +4,000 | 0.00% | 41,480 |
| 2024-09-19 | 2024-09-16 | 1.050 | 30,000 | -20,000 | 0.00% | 31,500 |
| 2024-07-04 | 2024-07-02 | 1.250 | 50,000 | +6,000 | 0.00% | 62,500 |
| 2024-05-21 | 2024-05-17 | 1.540 | 44,000 | -2,000 | 0.00% | 67,760 |
| 2024-04-12 | 2024-04-10 | 1.390 | 46,000 | -8,000 | 0.00% | 63,940 |
| 2024-04-05 | 2024-04-02 | 1.310 | 54,000 | +8,000 | 0.00% | 70,740 |
| 2024-03-12 | 2024-03-08 | 1.520 | 46,000 | +2,000 | 0.00% | 69,920 |
| 2024-02-07 | 2024-02-05 | 1.230 | 44,000 | -2,000 | 0.00% | 54,120 |
| 2024-01-31 | 2024-01-29 | 1.340 | 46,000 | -2,000 | 0.00% | 61,640 |
| 2023-06-01 | 2023-05-30 | 2.138 | 48,000 | +174 | 0.00% | 102,611 |
| 2023-05-18 | 2023-05-16 | 2.459 | 47,826 | +9,964 | 0.00% | 117,599 |
| 2023-05-11 | 2023-05-09 | 2.810 | 37,862 | -21,921 | 0.00% | 106,399 |
| 2023-03-13 | 2023-03-09 | 2.569 | 59,783 | -3,985 | 0.00% | 153,600 |
| 2023-02-28 | 2023-02-24 | 2.609 | 63,768 | +3,985 | 0.00% | 166,399 |
| 2023-02-27 | 2023-02-23 | 2.640 | 59,783 | +9,964 | 0.00% | 157,800 |
| 2023-02-02 | 2023-01-31 | 2.429 | 49,819 | -9,964 | 0.00% | 121,000 |
| 2023-01-18 | 2023-01-16 | 2.389 | 59,783 | -9,964 | 0.00% | 142,800 |
| 2023-01-11 | 2023-01-09 | 2.359 | 69,747 | +9,964 | 0.00% | 164,501 |
| 2023-01-10 | 2023-01-06 | 2.278 | 59,783 | +9,964 | 0.00% | 136,200 |
| 2022-12-23 | 2022-12-21 | 2.108 | 49,819 | -11,957 | 0.00% | 105,000 |
| 2022-12-21 | 2022-12-19 | 2.128 | 61,776 | -5,978 | 0.00% | 131,441 |
| 2022-12-15 | 2022-12-13 | 2.318 | 67,754 | +13,949 | 0.00% | 157,080 |
| 2022-12-09 | 2022-12-07 | 2.258 | 53,805 | +1,993 | 0.00% | 121,501 |
| 2022-12-05 | 2022-12-01 | 2.208 | 51,812 | +9,964 | 0.00% | 114,400 |
| 2022-08-19 | 2022-08-17 | 2.630 | 41,848 | +3,986 | 0.00% | 110,040 |
| 2022-08-17 | 2022-08-15 | 2.680 | 37,862 | +11,956 | 0.00% | 101,459 |
| 2022-06-16 | 2022-06-14 | 3.171 | 25,906 | -3,985 | 0.00% | 82,160 |
| 2022-06-06 | 2022-06-01 | 3.302 | 29,891 | -15,943 | 0.00% | 98,699 |
| 2022-06-02 | 2022-05-31 | 3.342 | 45,834 | +15,943 | 0.00% | 153,182 |
| 2022-05-31 | 2022-05-27 | 3.768 | 29,891 | +2,187 | 0.00% | 112,640 |
| 2022-05-25 | 2022-05-23 | 3.703 | 27,704 | -3,694 | 0.00% | 102,598 |
| 2022-05-20 | 2022-05-18 | 3.573 | 31,398 | +9,234 | 0.00% | 112,199 |
| 2022-05-04 | 2022-04-29 | 3.779 | 22,164 | -9,234 | 0.00% | 83,762 |
| 2022-05-03 | 2022-04-28 | 3.693 | 31,398 | +3,694 | 0.00% | 115,939 |
| 2022-04-08 | 2022-04-06 | 4.137 | 27,704 | +9,234 | 0.00% | 114,598 |
| 2022-03-22 | 2022-03-18 | 3.736 | 18,470 | -1,847 | 0.00% | 69,001 |
| 2022-02-17 | 2022-02-15 | 4.234 | 20,317 | -1,847 | 0.00% | 86,022 |
| 2022-01-28 | 2022-01-26 | 3.942 | 22,164 | -1,847 | 0.00% | 87,362 |
| 2022-01-21 | 2022-01-19 | 4.191 | 24,011 | -1,846 | 0.00% | 100,622 |
| 2022-01-18 | 2022-01-14 | 4.169 | 25,857 | -1,847 | 0.00% | 107,798 |
| 2022-01-17 | 2022-01-13 | 4.137 | 27,704 | +1,847 | 0.00% | 114,598 |
| 2022-01-14 | 2022-01-12 | 4.147 | 25,857 | -1,847 | 0.00% | 107,238 |
| 2022-01-12 | 2022-01-10 | 4.191 | 27,704 | +5,540 | 0.00% | 116,098 |
| 2021-12-21 | 2021-12-17 | 4.147 | 22,164 | -1,847 | 0.00% | 91,922 |
| 2021-12-20 | 2021-12-16 | 4.007 | 24,011 | +1,847 | 0.00% | 96,202 |
| 2021-12-13 | 2021-12-09 | 4.115 | 22,164 | +1,847 | 0.00% | 91,202 |
| 2021-12-01 | 2021-11-29 | 3.833 | 20,317 | -1,847 | 0.00% | 77,882 |
| 2021-11-30 | 2021-11-26 | 3.952 | 22,164 | +1,847 | 0.00% | 87,602 |
| 2021-11-26 | 2021-11-24 | 4.028 | 20,317 | +1,847 | 0.00% | 81,842 |
| 2021-11-22 | 2021-11-18 | 3.952 | 18,470 | -1,847 | 0.00% | 73,001 |
| 2021-11-18 | 2021-11-16 | 3.974 | 20,317 | +1,847 | 0.00% | 80,742 |
| 2021-11-10 | 2021-11-08 | 4.007 | 18,470 | +1,847 | 0.00% | 74,001 |
| 2021-11-09 | 2021-11-05 | 3.887 | 16,623 | -1,847 | 0.00% | 64,621 |
| 2021-10-20 | 2021-10-18 | 5.100 | 18,470 | -1,847 | 0.00% | 94,202 |
| 2021-10-19 | 2021-10-15 | 4.884 | 20,317 | -1,847 | 0.00% | 99,222 |
| 2021-10-15 | 2021-10-11 | 4.830 | 22,164 | -1,847 | 0.00% | 107,042 |
| 2021-10-11 | 2021-10-07 | 5.100 | 24,011 | -5,540 | 0.00% | 122,462 |
| 2021-10-06 | 2021-10-04 | 5.024 | 29,551 | +5,540 | 0.00% | 148,478 |
| 2021-10-05 | 2021-09-30 | 5.198 | 24,011 | -1,846 | 0.00% | 124,802 |
| 2021-10-04 | 2021-09-29 | 5.035 | 25,857 | +5,540 | 0.00% | 130,198 |
| 2021-09-30 | 2021-09-28 | 5.328 | 20,317 | +1,847 | 0.00% | 108,242 |
| 2021-09-28 | 2021-09-24 | 5.382 | 18,470 | -3,694 | 0.00% | 99,402 |
| 2021-09-21 | 2021-09-17 | 6.172 | 22,164 | -1,847 | 0.00% | 136,803 |
| 2021-09-20 | 2021-09-16 | 6.540 | 24,011 | +3,694 | 0.00% | 157,043 |
| 2021-09-15 | 2021-09-13 | 7.363 | 20,317 | -1,847 | 0.00% | 149,603 |
| 2021-09-09 | 2021-09-07 | 7.114 | 22,164 | -1,847 | 0.00% | 157,683 |
| 2021-09-06 | 2021-09-02 | 6.497 | 24,011 | -7,387 | 0.00% | 156,003 |
| 2021-09-03 | 2021-09-01 | 6.172 | 31,398 | +5,541 | 0.00% | 193,798 |
| 2021-09-02 | 2021-08-31 | 6.443 | 25,857 | -1,847 | 0.00% | 166,597 |
| 2021-09-01 | 2021-08-30 | 6.183 | 27,704 | +7,387 | 0.00% | 171,297 |
| 2021-08-31 | 2021-08-27 | 5.945 | 20,317 | +9,235 | 0.00% | 120,782 |
| 2021-08-27 | 2021-08-25 | 5.555 | 11,082 | -3,694 | 0.00% | 61,561 |
| 2021-08-24 | 2021-08-20 | 5.490 | 14,776 | -1,847 | 0.00% | 81,122 |
| 2021-08-20 | 2021-08-18 | 5.761 | 16,623 | +3,694 | 0.00% | 95,762 |
| 2021-08-17 | 2021-08-13 | 5.750 | 12,929 | -5,541 | 0.00% | 74,341 |
| 2021-08-16 | 2021-08-12 | 5.685 | 18,470 | -3,694 | 0.00% | 105,002 |
| 2021-08-13 | 2021-08-11 | 5.577 | 22,164 | -3,693 | 0.00% | 123,602 |
| 2021-08-12 | 2021-08-10 | 5.338 | 25,857 | -5,541 | 0.00% | 138,037 |
| 2021-08-11 | 2021-08-09 | 5.144 | 31,398 | +3,694 | 0.00% | 161,498 |
| 2021-08-06 | 2021-08-04 | 5.328 | 27,704 | +1,847 | 0.00% | 147,598 |
| 2021-08-05 | 2021-08-03 | 5.068 | 25,857 | +1,846 | 0.00% | 131,038 |
| 2021-08-04 | 2021-08-02 | 5.371 | 24,011 | +1,847 | 0.00% | 128,963 |
| 2021-08-03 | 2021-07-30 | 5.750 | 22,164 | -9,234 | 0.00% | 127,442 |
| 2021-08-02 | 2021-07-29 | 5.317 | 31,398 | +3,694 | 0.00% | 166,938 |
| 2021-07-30 | 2021-07-28 | 5.154 | 27,704 | +1,847 | 0.00% | 142,798 |
| 2021-07-29 | 2021-07-27 | 5.252 | 25,857 | +3,693 | 0.00% | 135,797 |
| 2021-07-27 | 2021-07-23 | 5.653 | 22,164 | -11,081 | 0.00% | 125,282 |
| 2021-07-23 | 2021-07-21 | 5.338 | 33,245 | -3,694 | 0.00% | 177,478 |
| 2021-07-22 | 2021-07-20 | 5.360 | 36,939 | -1,847 | 0.00% | 197,999 |
| 2021-07-21 | 2021-07-19 | 5.577 | 38,786 | +14,775 | 0.00% | 216,299 |
| 2021-07-20 | 2021-07-16 | 5.793 | 24,011 | +9,235 | 0.00% | 139,103 |
| 2021-07-09 | 2021-07-07 | 5.209 | 14,776 | -1,847 | 0.00% | 76,962 |
| 2021-06-25 | 2021-06-23 | 5.198 | 16,623 | -1,847 | 0.00% | 86,402 |
| 2021-06-24 | 2021-06-22 | 5.198 | 18,470 | +1,847 | 0.00% | 96,002 |
| 2021-06-23 | 2021-06-21 | 5.219 | 16,623 | +3,694 | 0.00% | 86,762 |
| 2021-06-16 | 2021-06-11 | 5.512 | 12,929 | +1,847 | 0.00% | 71,261 |
| 2021-06-02 | 2021-05-31 | 5.414 | 11,082 | +1,847 | 0.00% | 60,001 |
| 2021-05-31 | 2021-05-27 | 5.656 | 9,235 | -5,249 | 0.00% | 52,233 |
| 2021-05-28 | 2021-05-26 | 5.347 | 14,484 | +3,621 | 0.00% | 77,442 |
| 2021-05-27 | 2021-05-25 | 5.557 | 10,863 | -1,810 | 0.00% | 60,361 |
| 2021-05-24 | 2021-05-20 | 5.413 | 12,673 | -3,621 | 0.00% | 68,599 |
| 2021-05-21 | 2021-05-18 | 5.954 | 16,294 | +3,621 | 0.00% | 97,019 |
| 2021-05-20 | 2021-05-17 | 5.634 | 12,673 | -1,811 | 0.00% | 71,399 |
| 2021-05-13 | 2021-05-11 | 6.208 | 14,484 | +1,811 | 0.00% | 89,922 |
| 2021-05-12 | 2021-05-10 | 6.882 | 12,673 | -1,811 | 0.00% | 87,219 |
| 2021-05-11 | 2021-05-07 | 6.451 | 14,484 | +1,811 | 0.00% | 93,442 |
| 2021-05-10 | 2021-05-06 | 6.518 | 12,673 | +5,431 | 0.00% | 82,599 |
| 2021-05-07 | 2021-05-05 | 6.584 | 7,242 | -3,621 | 0.00% | 47,681 |
| 2021-05-04 | 2021-04-30 | 5.932 | 10,863 | +5,432 | 0.00% | 64,441 |
| 2021-05-03 | 2021-04-29 | 5.943 | 5,431 | -1,811 | 0.00% | 32,278 |
| 2021-04-23 | 2021-04-21 | 5.557 | 7,242 | -1,810 | 0.00% | 40,241 |
| 2021-04-22 | 2021-04-20 | 5.634 | 9,052 | +3,621 | 0.00% | 50,998 |
| 2021-04-19 | 2021-04-15 | 5.634 | 5,431 | +1,810 | 0.00% | 30,598 |
| 2021-04-16 | 2021-04-14 | 5.634 | 3,621 | -10,863 | 0.00% | 20,400 |
| 2021-04-15 | 2021-04-13 | 5.336 | 14,484 | +1,811 | 0.00% | 77,282 |
| 2021-04-14 | 2021-04-12 | 5.303 | 12,673 | +9,052 | 0.00% | 67,199 |
| 2021-04-13 | 2021-04-09 | 5.214 | 3,621 | +1,811 | 0.00% | 18,880 |
| 2021-03-26 | 2021-03-24 | 4.054 | 1,810 | -3,621 | 0.00% | 7,338 |
| 2021-03-23 | 2021-03-19 | 4.728 | 5,431 | -1,811 | 0.00% | 25,678 |
| 2021-03-22 | 2021-03-18 | 4.629 | 7,242 | +3,621 | 0.00% | 33,521 |
| 2021-03-19 | 2021-03-17 | 4.662 | 3,621 | -1,810 | 0.00% | 16,880 |
| 2021-03-18 | 2021-03-16 | 4.816 | 5,431 | -1,811 | 0.00% | 26,158 |
| 2021-03-16 | 2021-03-12 | 4.529 | 7,242 | +3,621 | 0.00% | 32,801 |
| 2021-03-15 | 2021-03-11 | 4.629 | 3,621 | -7,242 | 0.00% | 16,760 |
| 2021-03-12 | 2021-03-10 | 4.364 | 10,863 | +1,811 | 0.00% | 47,401 |
| 2021-03-11 | 2021-03-09 | 4.397 | 9,052 | +9,052 | 0.00% | 39,799 |
| 2021-03-10 | 2021-03-08 | 4.308 | 0 | -5,431 | ||
| 2021-03-09 | 2021-03-05 | 4.319 | 5,431 | -3,621 | 0.00% | 23,458 |
| 2021-03-08 | 2021-03-04 | 4.695 | 9,052 | +3,621 | 0.00% | 42,499 |
| 2021-03-04 | 2021-03-02 | 4.021 | 5,431 | +5,431 | 0.00% | 21,838 |
| 2021-01-18 | 2021-01-14 | 3.745 | 0 | -1,810 | ||
| 2021-01-11 | 2021-01-07 | 3.889 | 1,810 | +1,810 | 0.00% | 7,038 |
| 2020-12-23 | 2020-12-21 | 3.745 | 0 | -1,810 | ||
| 2020-12-16 | 2020-12-14 | 3.502 | 1,810 | +1,810 | 0.00% | 6,338 |
| 2020-12-03 | 2020-12-01 | 3.679 | 0 | -1,810 | ||
| 2020-12-01 | 2020-11-27 | 3.679 | 1,810 | +1,810 | 0.00% | 6,658 |
| 2020-11-25 | 2020-11-23 | 3.248 | 0 | -1,810 | ||
| 2020-11-16 | 2020-11-12 | 2.817 | 1,810 | +1,810 | 0.00% | 5,099 |
| 2020-06-09 | 2020-06-05 | 2.165 | 0 | -1,810 | ||
| 2020-06-01 | 2020-05-28 | 2.102 | 1,810 | +60 | 0.00% | 3,805 |
| 2020-05-26 | 2020-05-22 | 2.091 | 1,750 | +1,750 | 0.00% | 3,659 |
| 2007-06-26 | 2007-06-22 | 33.960 | 0 |
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