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 | 0.490 | 800 | +0 | 0.00% | 392 |
| 2025-10-13 | 2025-10-09 | 0.470 | 800 | +0 | 0.00% | 376 |
| 2025-10-10 | 2025-10-08 | 0.460 | 800 | +0 | 0.00% | 368 |
| 2025-10-09 | 2025-10-06 | 0.465 | 800 | +0 | 0.00% | 372 |
| 2025-10-08 | 2025-10-03 | 0.470 | 800 | +0 | 0.00% | 376 |
| 2025-10-06 | 2025-10-02 | 0.475 | 800 | +0 | 0.00% | 380 |
| 2025-10-03 | 2025-09-30 | 0.500 | 800 | +0 | 0.00% | 400 |
| 2025-10-02 | 2025-09-29 | 0.510 | 800 | +0 | 0.00% | 408 |
| 2025-09-30 | 2025-09-26 | 0.520 | 800 | +0 | 0.00% | 416 |
| 2025-09-29 | 2025-09-25 | 0.520 | 800 | +0 | 0.00% | 416 |
| 2025-09-26 | 2025-09-24 | 0.520 | 800 | +0 | 0.00% | 416 |
| 2025-09-25 | 2025-09-23 | 0.500 | 800 | +0 | 0.00% | 400 |
| 2025-09-24 | 2025-09-22 | 0.500 | 800 | +0 | 0.00% | 400 |
| 2025-09-23 | 2025-09-19 | 0.500 | 800 | +0 | 0.00% | 400 |
| 2025-09-22 | 2025-09-18 | 0.500 | 800 | +0 | 0.00% | 400 |
| 2025-09-19 | 2025-09-17 | 0.510 | 800 | +0 | 0.00% | 408 |
| 2025-09-18 | 2025-09-16 | 0.510 | 800 | +0 | 0.00% | 408 |
| 2025-09-17 | 2025-09-15 | 0.530 | 800 | +0 | 0.00% | 424 |
| 2025-09-16 | 2025-09-12 | 0.530 | 800 | +0 | 0.00% | 424 |
| 2025-09-15 | 2025-09-11 | 0.510 | 800 | +0 | 0.00% | 408 |
| 2025-09-12 | 2025-09-10 | 0.530 | 800 | +0 | 0.00% | 424 |
| 2025-09-11 | 2025-09-09 | 0.520 | 800 | +0 | 0.00% | 416 |
| 2025-09-10 | 2025-09-08 | 0.520 | 800 | +0 | 0.00% | 416 |
| 2025-09-09 | 2025-09-05 | 0.520 | 800 | +0 | 0.00% | 416 |
| 2025-09-08 | 2025-09-04 | 0.520 | 800 | +0 | 0.00% | 416 |
| 2025-09-05 | 2025-09-03 | 0.530 | 800 | +0 | 0.00% | 424 |
| 2025-09-04 | 2025-09-02 | 0.530 | 800 | +0 | 0.00% | 424 |
| 2025-09-03 | 2025-09-01 | 0.520 | 800 | +0 | 0.00% | 416 |
| 2025-09-02 | 2025-08-29 | 0.500 | 800 | +0 | 0.00% | 400 |
| 2025-09-01 | 2025-08-28 | 0.510 | 800 | +0 | 0.00% | 408 |
| 2025-08-29 | 2025-08-27 | 0.520 | 800 | +0 | 0.00% | 416 |
| 2025-08-28 | 2025-08-26 | 0.540 | 800 | +0 | 0.00% | 432 |
| 2025-08-27 | 2025-08-25 | 0.540 | 800 | +0 | 0.00% | 432 |
| 2025-08-26 | 2025-08-22 | 0.520 | 800 | +0 | 0.00% | 416 |
| 2025-08-25 | 2025-08-21 | 0.550 | 800 | +0 | 0.00% | 440 |
| 2025-08-22 | 2025-08-20 | 0.550 | 800 | +0 | 0.00% | 440 |
| 2025-08-21 | 2025-08-19 | 0.560 | 800 | +0 | 0.00% | 448 |
| 2025-08-20 | 2025-08-18 | 0.550 | 800 | +0 | 0.00% | 440 |
| 2025-08-19 | 2025-08-15 | 0.530 | 800 | +0 | 0.00% | 424 |
| 2025-08-18 | 2025-08-14 | 0.540 | 800 | +0 | 0.00% | 432 |
| 2025-08-15 | 2025-08-13 | 0.600 | 800 | +0 | 0.00% | 480 |
| 2025-08-14 | 2025-08-12 | 0.640 | 800 | +0 | 0.00% | 512 |
| 2025-08-13 | 2025-08-11 | 0.640 | 800 | +0 | 0.00% | 512 |
| 2025-08-12 | 2025-08-08 | 0.640 | 800 | +0 | 0.00% | 512 |
| 2025-08-11 | 2025-08-07 | 0.610 | 800 | +0 | 0.00% | 488 |
| 2025-08-08 | 2025-08-06 | 0.600 | 800 | +0 | 0.00% | 480 |
| 2025-08-07 | 2025-08-05 | 0.570 | 800 | +0 | 0.00% | 456 |
| 2025-08-06 | 2025-08-04 | 0.570 | 800 | +0 | 0.00% | 456 |
| 2025-08-05 | 2025-08-01 | 0.560 | 800 | +0 | 0.00% | 448 |
| 2025-08-04 | 2025-07-31 | 0.560 | 800 | +0 | 0.00% | 448 |
| 2025-08-01 | 2025-07-30 | 0.560 | 800 | +0 | 0.00% | 448 |
| 2025-07-31 | 2025-07-29 | 0.570 | 800 | +0 | 0.00% | 456 |
| 2025-07-30 | 2025-07-28 | 0.570 | 800 | +0 | 0.00% | 456 |
| 2025-07-29 | 2025-07-25 | 0.580 | 800 | +0 | 0.00% | 464 |
| 2025-07-28 | 2025-07-24 | 0.590 | 800 | +0 | 0.00% | 472 |
| 2025-07-25 | 2025-07-23 | 0.570 | 800 | +0 | 0.00% | 456 |
| 2025-07-24 | 2025-07-22 | 0.610 | 800 | +0 | 0.00% | 488 |
| 2025-07-23 | 2025-07-21 | 0.600 | 800 | +0 | 0.00% | 480 |
| 2025-07-22 | 2025-07-18 | 0.620 | 800 | +0 | 0.00% | 496 |
| 2025-07-21 | 2025-07-17 | 0.610 | 800 | +0 | 0.00% | 488 |
| 2025-07-18 | 2025-07-16 | 0.610 | 800 | +0 | 0.00% | 488 |
| 2025-07-17 | 2025-07-15 | 0.590 | 800 | +0 | 0.00% | 472 |
| 2025-07-16 | 2025-07-14 | 0.570 | 800 | +0 | 0.00% | 456 |
| 2025-07-15 | 2025-07-11 | 0.570 | 800 | +0 | 0.00% | 456 |
| 2025-07-14 | 2025-07-10 | 0.570 | 800 | +0 | 0.00% | 456 |
| 2025-07-11 | 2025-07-09 | 0.540 | 800 | +0 | 0.00% | 432 |
| 2025-07-10 | 2025-07-08 | 0.560 | 800 | +0 | 0.00% | 448 |
| 2025-07-09 | 2025-07-07 | 0.560 | 800 | +0 | 0.00% | 448 |
| 2025-07-08 | 2025-07-04 | 0.580 | 800 | +0 | 0.00% | 464 |
| 2025-07-07 | 2025-07-03 | 0.600 | 800 | +0 | 0.00% | 480 |
| 2025-07-04 | 2025-07-02 | 0.610 | 800 | +0 | 0.00% | 488 |
| 2025-07-03 | 2025-06-30 | 0.590 | 800 | +0 | 0.00% | 472 |
| 2025-07-02 | 2025-06-27 | 0.590 | 800 | +0 | 0.00% | 472 |
| 2025-06-30 | 2025-06-26 | 0.570 | 800 | +0 | 0.00% | 456 |
| 2025-06-27 | 2025-06-25 | 0.600 | 800 | +0 | 0.00% | 480 |
| 2025-06-26 | 2025-06-24 | 0.610 | 800 | +0 | 0.00% | 488 |
| 2025-06-25 | 2025-06-23 | 0.600 | 800 | +0 | 0.00% | 480 |
| 2025-06-24 | 2025-06-20 | 0.630 | 800 | +0 | 0.00% | 504 |
| 2025-06-23 | 2025-06-19 | 0.630 | 800 | +0 | 0.00% | 504 |
| 2025-06-20 | 2025-06-18 | 0.630 | 800 | +0 | 0.00% | 504 |
| 2025-06-19 | 2025-06-17 | 0.660 | 800 | +0 | 0.00% | 528 |
| 2025-06-18 | 2025-06-16 | 0.660 | 800 | +0 | 0.00% | 528 |
| 2025-06-17 | 2025-06-13 | 0.620 | 800 | +0 | 0.00% | 496 |
| 2025-06-16 | 2025-06-12 | 0.620 | 800 | +0 | 0.00% | 496 |
| 2025-06-13 | 2025-06-11 | 0.600 | 800 | +0 | 0.00% | 480 |
| 2025-06-12 | 2025-06-10 | 0.600 | 800 | +0 | 0.00% | 480 |
| 2025-06-11 | 2025-06-09 | 0.600 | 800 | +0 | 0.00% | 480 |
| 2025-06-10 | 2025-06-06 | 0.630 | 800 | +0 | 0.00% | 504 |
| 2025-06-09 | 2025-06-05 | 0.640 | 800 | +0 | 0.00% | 512 |
| 2025-06-06 | 2025-06-04 | 0.610 | 800 | +0 | 0.00% | 488 |
| 2025-06-05 | 2025-06-03 | 0.680 | 800 | +0 | 0.00% | 544 |
| 2025-06-04 | 2025-06-02 | 0.600 | 800 | +0 | 0.00% | 480 |
| 2025-06-03 | 2025-05-30 | 0.660 | 800 | +0 | 0.00% | 528 |
| 2025-06-02 | 2025-05-29 | 0.640 | 800 | +0 | 0.00% | 512 |
| 2025-05-30 | 2025-05-28 | 0.640 | 800 | +0 | 0.00% | 512 |
| 2025-05-29 | 2025-05-27 | 0.670 | 800 | +0 | 0.00% | 536 |
| 2025-05-28 | 2025-05-26 | 0.690 | 800 | +0 | 0.00% | 552 |
| 2025-05-27 | 2025-05-23 | 0.690 | 800 | +0 | 0.00% | 552 |
| 2025-05-26 | 2025-05-22 | 0.680 | 800 | +0 | 0.00% | 544 |
| 2025-05-23 | 2025-05-21 | 0.690 | 800 | +0 | 0.00% | 552 |
| 2025-05-22 | 2025-05-20 | 0.700 | 800 | +0 | 0.00% | 560 |
| 2025-05-21 | 2025-05-19 | 0.740 | 800 | +0 | 0.00% | 592 |
| 2025-05-20 | 2025-05-16 | 0.720 | 800 | +0 | 0.00% | 576 |
| 2025-05-19 | 2025-05-15 | 0.700 | 800 | +0 | 0.00% | 560 |
| 2025-05-16 | 2025-05-14 | 0.740 | 800 | +0 | 0.00% | 592 |
| 2025-05-15 | 2025-05-13 | 0.690 | 800 | +0 | 0.00% | 552 |
| 2025-05-14 | 2025-05-12 | 0.670 | 800 | +0 | 0.00% | 536 |
| 2025-05-13 | 2025-05-09 | 0.630 | 800 | +0 | 0.00% | 504 |
| 2025-05-12 | 2025-05-08 | 0.690 | 800 | +0 | 0.00% | 552 |
| 2025-05-09 | 2025-05-07 | 0.710 | 800 | +0 | 0.00% | 568 |
| 2025-05-08 | 2025-05-06 | 0.730 | 800 | +0 | 0.00% | 584 |
| 2025-05-07 | 2025-05-02 | 0.740 | 800 | +0 | 0.00% | 592 |
| 2025-05-06 | 2025-04-30 | 0.790 | 800 | +0 | 0.00% | 632 |
| 2025-05-02 | 2025-04-29 | 0.770 | 800 | +0 | 0.00% | 616 |
| 2025-04-30 | 2025-04-28 | 0.780 | 800 | +0 | 0.00% | 624 |
| 2025-04-29 | 2025-04-25 | 0.770 | 800 | +0 | 0.00% | 616 |
| 2025-04-28 | 2025-04-24 | 0.750 | 800 | +0 | 0.00% | 600 |
| 2025-04-25 | 2025-04-23 | 0.740 | 800 | +0 | 0.00% | 592 |
| 2025-04-24 | 2025-04-22 | 0.720 | 800 | +0 | 0.00% | 576 |
| 2025-04-23 | 2025-04-17 | 0.700 | 800 | +0 | 0.00% | 560 |
| 2025-04-22 | 2025-04-16 | 0.680 | 800 | +0 | 0.00% | 544 |
| 2025-04-17 | 2025-04-15 | 0.700 | 800 | +0 | 0.00% | 560 |
| 2025-04-16 | 2025-04-14 | 0.680 | 800 | +0 | 0.00% | 544 |
| 2025-04-15 | 2025-04-11 | 0.710 | 800 | +0 | 0.00% | 568 |
| 2025-04-14 | 2025-04-10 | 0.690 | 800 | +0 | 0.00% | 552 |
| 2025-04-11 | 2025-04-09 | 0.710 | 800 | +0 | 0.00% | 568 |
| 2025-04-10 | 2025-04-08 | 0.700 | 800 | +0 | 0.00% | 560 |
| 2025-04-09 | 2025-04-07 | 0.700 | 800 | +0 | 0.00% | 560 |
| 2025-04-08 | 2025-04-03 | 0.720 | 800 | +0 | 0.00% | 576 |
| 2025-04-07 | 2025-04-02 | 0.690 | 800 | +0 | 0.00% | 552 |
| 2025-04-03 | 2025-04-01 | 0.670 | 800 | +0 | 0.00% | 536 |
| 2025-04-02 | 2025-03-31 | 0.670 | 800 | +0 | 0.00% | 536 |
| 2025-04-01 | 2025-03-28 | 0.680 | 800 | -140,000 | 0.00% | 544 |
| 2025-03-31 | 2025-03-27 | 0.670 | 140,800 | +140,000 | 0.03% | 94,336 |
| 2024-04-02 | 2024-03-27 | 0.210 | 800 | -14,400 | 0.00% | 168 |
| 2024-03-11 | 2024-03-07 | 0.205 | 15,200 | +14,400 | 0.00% | 3,116 |
| 2023-12-29 | 2023-12-27 | 0.275 | 800 | +800 | 0.00% | 220 |
| 2023-09-21 | 2023-09-19 | 0.200 | 0 | -20,800 | ||
| 2023-09-05 | 2023-08-31 | 0.190 | 20,800 | +20,800 | 0.01% | 3,952 |
| 2022-04-13 | 2022-04-11 | 0.240 | 0 | -37,600 | ||
| 2021-11-09 | 2021-11-05 | 0.330 | 37,600 | +37,600 | 0.01% | 12,408 |
| 2019-12-05 | 2019-12-03 | 0.430 | 0 | -16,800 | ||
| 2019-11-11 | 2019-11-07 | 0.470 | 16,800 | +16,800 | 0.00% | 7,896 |
| 2018-08-27 | 2018-08-23 | 1.625 | 0 | -460,000 | ||
| 2018-08-23 | 2018-08-21 | 1.650 | 460,000 | -605,600 | 0.11% | 759,000 |
| 2018-06-26 | 2018-06-22 | 1.400 | 1,065,600 | +56,000 | 0.26% | 1,491,840 |
| 2018-06-25 | 2018-06-21 | 1.425 | 1,009,600 | +120,000 | 0.25% | 1,438,680 |
| 2018-06-22 | 2018-06-20 | 1.475 | 889,600 | +8,000 | 0.22% | 1,312,160 |
| 2018-06-21 | 2018-06-19 | 1.450 | 881,600 | +182,400 | 0.22% | 1,278,320 |
| 2018-06-15 | 2018-06-13 | 1.500 | 699,200 | +239,200 | 0.17% | 1,048,800 |
| 2018-06-14 | 2018-06-12 | 1.525 | 460,000 | +460,000 | 0.11% | 701,500 |
| 2018-06-04 | 2018-05-31 | 1.575 | 0 | -500,000 | ||
| 2018-06-01 | 2018-05-30 | 1.600 | 500,000 | -480,000 | 0.12% | 800,000 |
| 2018-05-17 | 2018-05-15 | 1.525 | 980,000 | -4,800 | 0.24% | 1,494,500 |
| 2018-05-14 | 2018-05-10 | 1.625 | 984,800 | -200,000 | 0.24% | 1,600,300 |
| 2018-05-10 | 2018-05-08 | 1.650 | 1,184,800 | -20,000 | 0.29% | 1,954,920 |
| 2018-05-09 | 2018-05-07 | 1.675 | 1,204,800 | -40,000 | 0.30% | 2,018,040 |
| 2018-05-07 | 2018-05-03 | 1.525 | 1,244,800 | -24,000 | 0.31% | 1,898,320 |
| 2018-05-04 | 2018-05-02 | 1.650 | 1,268,800 | -36,000 | 0.31% | 2,093,520 |
| 2018-05-03 | 2018-04-30 | 1.675 | 1,304,800 | -80,000 | 0.32% | 2,185,540 |
| 2018-05-02 | 2018-04-27 | 1.675 | 1,384,800 | -40,000 | 0.34% | 2,319,540 |
| 2018-04-30 | 2018-04-26 | 1.625 | 1,424,800 | -40,000 | 0.35% | 2,315,300 |
| 2018-04-25 | 2018-04-23 | 1.725 | 1,464,800 | -55,200 | 0.36% | 2,526,780 |
| 2018-04-24 | 2018-04-20 | 1.625 | 1,520,000 | -20,000 | 0.37% | 2,470,000 |
| 2018-04-23 | 2018-04-19 | 1.375 | 1,540,000 | -40,000 | 0.38% | 2,117,500 |
| 2018-04-19 | 2018-04-17 | 1.325 | 1,580,000 | -20,000 | 0.39% | 2,093,500 |
| 2018-04-18 | 2018-04-16 | 1.450 | 1,600,000 | -40,000 | 0.39% | 2,320,000 |
| 2018-04-17 | 2018-04-13 | 1.475 | 1,640,000 | -56,000 | 0.40% | 2,419,000 |
| 2018-04-16 | 2018-04-12 | 1.400 | 1,696,000 | -60,000 | 0.42% | 2,374,400 |
| 2018-04-12 | 2018-04-10 | 1.500 | 1,756,000 | -24,000 | 0.43% | 2,634,000 |
| 2018-04-11 | 2018-04-09 | 1.550 | 1,780,000 | -18,400 | 0.44% | 2,759,000 |
| 2018-04-10 | 2018-04-06 | 1.600 | 1,798,400 | -35,200 | 0.44% | 2,877,440 |
| 2018-04-09 | 2018-04-04 | 1.600 | 1,833,600 | +13,600 | 0.45% | 2,933,760 |
| 2018-04-06 | 2018-04-03 | 1.750 | 1,820,000 | +1,767,200 | 0.45% | 3,185,000 |
| 2018-04-04 | 2018-03-29 | 1.725 | 52,800 | +52,800 | 0.02% | 91,080 |
| 2018-03-27 | 2018-03-23 | 1.900 | 0 | -24,000 | ||
| 2018-03-26 | 2018-03-22 | 1.875 | 24,000 | +24,000 | 0.01% | 45,000 |
| 2007-06-26 | 2007-06-22 | 46.920 | 0 |
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