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 | 0.185 | 24,000 | +0 | 0.00% | 4,440 |
| 2025-10-13 | 2025-10-09 | 0.180 | 24,000 | +0 | 0.00% | 4,320 |
| 2025-10-10 | 2025-10-08 | 0.173 | 24,000 | +0 | 0.00% | 4,152 |
| 2025-10-09 | 2025-10-06 | 0.174 | 24,000 | +0 | 0.00% | 4,176 |
| 2025-10-08 | 2025-10-03 | 0.165 | 24,000 | +0 | 0.00% | 3,960 |
| 2025-10-06 | 2025-10-02 | 0.170 | 24,000 | +0 | 0.00% | 4,080 |
| 2025-10-03 | 2025-09-30 | 0.170 | 24,000 | +0 | 0.00% | 4,080 |
| 2025-10-02 | 2025-09-29 | 0.154 | 24,000 | +0 | 0.00% | 3,696 |
| 2025-09-30 | 2025-09-26 | 0.149 | 24,000 | +0 | 0.00% | 3,576 |
| 2025-09-29 | 2025-09-25 | 0.151 | 24,000 | +0 | 0.00% | 3,624 |
| 2025-09-26 | 2025-09-24 | 0.142 | 24,000 | +0 | 0.00% | 3,408 |
| 2025-09-25 | 2025-09-23 | 0.162 | 24,000 | +0 | 0.00% | 3,888 |
| 2025-09-24 | 2025-09-22 | 0.169 | 24,000 | +0 | 0.00% | 4,056 |
| 2025-09-23 | 2025-09-19 | 0.178 | 24,000 | +0 | 0.00% | 4,272 |
| 2025-09-22 | 2025-09-18 | 0.169 | 24,000 | +0 | 0.00% | 4,056 |
| 2025-09-19 | 2025-09-17 | 0.174 | 24,000 | +0 | 0.00% | 4,176 |
| 2025-09-18 | 2025-09-16 | 0.178 | 24,000 | +0 | 0.00% | 4,272 |
| 2025-09-17 | 2025-09-15 | 0.178 | 24,000 | +0 | 0.00% | 4,272 |
| 2025-09-16 | 2025-09-12 | 0.177 | 24,000 | +0 | 0.00% | 4,248 |
| 2025-09-15 | 2025-09-11 | 0.184 | 24,000 | +0 | 0.00% | 4,416 |
| 2025-09-12 | 2025-09-10 | 0.185 | 24,000 | +0 | 0.00% | 4,440 |
| 2025-09-11 | 2025-09-09 | 0.185 | 24,000 | +0 | 0.00% | 4,440 |
| 2025-09-10 | 2025-09-08 | 0.190 | 24,000 | +0 | 0.00% | 4,560 |
| 2025-09-09 | 2025-09-05 | 0.197 | 24,000 | +0 | 0.00% | 4,728 |
| 2025-09-08 | 2025-09-04 | 0.196 | 24,000 | +0 | 0.00% | 4,704 |
| 2025-09-05 | 2025-09-03 | 0.196 | 24,000 | +0 | 0.00% | 4,704 |
| 2025-09-04 | 2025-09-02 | 0.195 | 24,000 | +0 | 0.00% | 4,680 |
| 2025-09-03 | 2025-09-01 | 0.195 | 24,000 | +0 | 0.00% | 4,680 |
| 2025-09-02 | 2025-08-29 | 0.196 | 24,000 | +0 | 0.00% | 4,704 |
| 2025-09-01 | 2025-08-28 | 0.198 | 24,000 | +0 | 0.00% | 4,752 |
| 2025-08-29 | 2025-08-27 | 0.201 | 24,000 | +0 | 0.00% | 4,824 |
| 2025-08-28 | 2025-08-26 | 0.202 | 24,000 | +0 | 0.00% | 4,848 |
| 2025-08-27 | 2025-08-25 | 0.204 | 24,000 | +0 | 0.00% | 4,896 |
| 2025-08-26 | 2025-08-22 | 0.210 | 24,000 | +0 | 0.00% | 5,040 |
| 2025-08-25 | 2025-08-21 | 0.210 | 24,000 | +0 | 0.00% | 5,040 |
| 2025-08-22 | 2025-08-20 | 0.210 | 24,000 | +0 | 0.00% | 5,040 |
| 2025-08-21 | 2025-08-19 | 0.210 | 24,000 | +0 | 0.00% | 5,040 |
| 2025-08-20 | 2025-08-18 | 0.214 | 24,000 | +0 | 0.00% | 5,136 |
| 2025-08-19 | 2025-08-15 | 0.221 | 24,000 | +0 | 0.00% | 5,304 |
| 2025-08-18 | 2025-08-14 | 0.210 | 24,000 | +0 | 0.00% | 5,040 |
| 2025-08-15 | 2025-08-13 | 0.210 | 24,000 | +0 | 0.00% | 5,040 |
| 2025-08-14 | 2025-08-12 | 0.215 | 24,000 | +0 | 0.00% | 5,160 |
| 2025-08-13 | 2025-08-11 | 0.213 | 24,000 | +0 | 0.00% | 5,112 |
| 2025-08-12 | 2025-08-08 | 0.207 | 24,000 | +0 | 0.00% | 4,968 |
| 2025-08-11 | 2025-08-07 | 0.200 | 24,000 | +0 | 0.00% | 4,800 |
| 2025-08-08 | 2025-08-06 | 0.200 | 24,000 | +0 | 0.00% | 4,800 |
| 2025-08-07 | 2025-08-05 | 0.197 | 24,000 | +0 | 0.00% | 4,728 |
| 2025-08-06 | 2025-08-04 | 0.197 | 24,000 | +0 | 0.00% | 4,728 |
| 2025-08-05 | 2025-08-01 | 0.193 | 24,000 | +0 | 0.00% | 4,632 |
| 2025-08-04 | 2025-07-31 | 0.200 | 24,000 | +0 | 0.00% | 4,800 |
| 2025-08-01 | 2025-07-30 | 0.198 | 24,000 | +0 | 0.00% | 4,752 |
| 2025-07-31 | 2025-07-29 | 0.198 | 24,000 | +0 | 0.00% | 4,752 |
| 2025-07-30 | 2025-07-28 | 0.205 | 24,000 | +0 | 0.00% | 4,920 |
| 2025-07-29 | 2025-07-25 | 0.201 | 24,000 | +0 | 0.00% | 4,824 |
| 2025-07-28 | 2025-07-24 | 0.197 | 24,000 | +0 | 0.00% | 4,728 |
| 2025-07-25 | 2025-07-23 | 0.194 | 24,000 | +0 | 0.00% | 4,656 |
| 2025-07-24 | 2025-07-22 | 0.188 | 24,000 | +0 | 0.00% | 4,512 |
| 2025-07-23 | 2025-07-21 | 0.189 | 24,000 | +0 | 0.00% | 4,536 |
| 2025-07-22 | 2025-07-18 | 0.189 | 24,000 | +0 | 0.00% | 4,536 |
| 2025-07-21 | 2025-07-17 | 0.189 | 24,000 | +0 | 0.00% | 4,536 |
| 2025-07-18 | 2025-07-16 | 0.189 | 24,000 | +0 | 0.00% | 4,536 |
| 2025-07-17 | 2025-07-15 | 0.191 | 24,000 | +0 | 0.00% | 4,584 |
| 2025-07-16 | 2025-07-14 | 0.191 | 24,000 | +0 | 0.00% | 4,584 |
| 2025-07-15 | 2025-07-11 | 0.191 | 24,000 | +0 | 0.00% | 4,584 |
| 2025-07-14 | 2025-07-10 | 0.191 | 24,000 | +0 | 0.00% | 4,584 |
| 2025-07-11 | 2025-07-09 | 0.190 | 24,000 | +0 | 0.00% | 4,560 |
| 2025-07-10 | 2025-07-08 | 0.188 | 24,000 | +0 | 0.00% | 4,512 |
| 2025-07-09 | 2025-07-07 | 0.192 | 24,000 | +0 | 0.00% | 4,608 |
| 2025-07-08 | 2025-07-04 | 0.198 | 24,000 | +0 | 0.00% | 4,752 |
| 2025-07-07 | 2025-07-03 | 0.199 | 24,000 | +0 | 0.00% | 4,776 |
| 2025-07-04 | 2025-07-02 | 0.192 | 24,000 | +0 | 0.00% | 4,608 |
| 2025-07-03 | 2025-06-30 | 0.194 | 24,000 | +0 | 0.00% | 4,656 |
| 2025-07-02 | 2025-06-27 | 0.199 | 24,000 | +0 | 0.00% | 4,776 |
| 2025-06-30 | 2025-06-26 | 0.190 | 24,000 | +0 | 0.00% | 4,560 |
| 2025-06-27 | 2025-06-25 | 0.193 | 24,000 | +0 | 0.00% | 4,632 |
| 2025-06-26 | 2025-06-24 | 0.196 | 24,000 | +0 | 0.00% | 4,704 |
| 2025-06-25 | 2025-06-23 | 0.195 | 24,000 | +0 | 0.00% | 4,680 |
| 2025-06-24 | 2025-06-20 | 0.193 | 24,000 | +0 | 0.00% | 4,632 |
| 2025-06-23 | 2025-06-19 | 0.193 | 24,000 | +0 | 0.00% | 4,632 |
| 2025-06-20 | 2025-06-18 | 0.200 | 24,000 | +0 | 0.00% | 4,800 |
| 2025-06-19 | 2025-06-17 | 0.200 | 24,000 | +0 | 0.00% | 4,800 |
| 2025-06-18 | 2025-06-16 | 0.194 | 24,000 | +0 | 0.00% | 4,656 |
| 2025-06-17 | 2025-06-13 | 0.199 | 24,000 | +0 | 0.00% | 4,776 |
| 2025-06-16 | 2025-06-12 | 0.199 | 24,000 | +0 | 0.00% | 4,776 |
| 2025-06-13 | 2025-06-11 | 0.200 | 24,000 | +0 | 0.00% | 4,800 |
| 2025-06-12 | 2025-06-10 | 0.197 | 24,000 | +0 | 0.00% | 4,728 |
| 2025-06-11 | 2025-06-09 | 0.207 | 24,000 | +0 | 0.00% | 4,968 |
| 2025-06-10 | 2025-06-06 | 0.201 | 24,000 | +0 | 0.00% | 4,824 |
| 2025-06-09 | 2025-06-05 | 0.202 | 24,000 | +0 | 0.00% | 4,848 |
| 2025-06-06 | 2025-06-04 | 0.202 | 24,000 | +0 | 0.00% | 4,848 |
| 2025-06-05 | 2025-06-03 | 0.209 | 24,000 | +0 | 0.00% | 5,016 |
| 2025-06-04 | 2025-06-02 | 0.203 | 24,000 | +0 | 0.00% | 4,872 |
| 2025-06-03 | 2025-05-30 | 0.203 | 24,000 | +0 | 0.00% | 4,872 |
| 2025-06-02 | 2025-05-29 | 0.200 | 24,000 | +0 | 0.00% | 4,800 |
| 2025-05-30 | 2025-05-28 | 0.201 | 24,000 | +0 | 0.00% | 4,824 |
| 2025-05-29 | 2025-05-27 | 0.204 | 24,000 | +0 | 0.00% | 4,896 |
| 2025-05-28 | 2025-05-26 | 0.202 | 24,000 | +0 | 0.00% | 4,848 |
| 2025-05-27 | 2025-05-23 | 0.202 | 24,000 | +0 | 0.00% | 4,848 |
| 2025-05-26 | 2025-05-22 | 0.207 | 24,000 | +0 | 0.00% | 4,968 |
| 2025-05-23 | 2025-05-21 | 0.205 | 24,000 | +0 | 0.00% | 4,920 |
| 2025-05-22 | 2025-05-20 | 0.205 | 24,000 | +0 | 0.00% | 4,920 |
| 2025-05-21 | 2025-05-19 | 0.205 | 24,000 | +0 | 0.00% | 4,920 |
| 2025-05-20 | 2025-05-16 | 0.208 | 24,000 | +0 | 0.00% | 4,992 |
| 2025-05-19 | 2025-05-15 | 0.210 | 24,000 | +0 | 0.00% | 5,040 |
| 2025-05-16 | 2025-05-14 | 0.211 | 24,000 | +0 | 0.00% | 5,064 |
| 2025-05-15 | 2025-05-13 | 0.222 | 24,000 | +0 | 0.00% | 5,328 |
| 2025-05-14 | 2025-05-12 | 0.223 | 24,000 | +0 | 0.00% | 5,352 |
| 2025-05-13 | 2025-05-09 | 0.222 | 24,000 | +0 | 0.00% | 5,328 |
| 2025-05-12 | 2025-05-08 | 0.224 | 24,000 | +0 | 0.00% | 5,376 |
| 2025-05-09 | 2025-05-07 | 0.208 | 24,000 | +0 | 0.00% | 4,992 |
| 2025-05-08 | 2025-05-06 | 0.214 | 24,000 | +0 | 0.00% | 5,136 |
| 2025-05-07 | 2025-05-02 | 0.215 | 24,000 | +0 | 0.00% | 5,160 |
| 2025-05-06 | 2025-04-30 | 0.215 | 24,000 | +0 | 0.00% | 5,160 |
| 2025-05-02 | 2025-04-29 | 0.204 | 24,000 | +0 | 0.00% | 4,896 |
| 2025-04-30 | 2025-04-28 | 0.200 | 24,000 | +0 | 0.00% | 4,800 |
| 2025-04-29 | 2025-04-25 | 0.206 | 24,000 | +0 | 0.00% | 4,944 |
| 2025-04-28 | 2025-04-24 | 0.201 | 24,000 | +0 | 0.00% | 4,824 |
| 2025-04-25 | 2025-04-23 | 0.201 | 24,000 | +0 | 0.00% | 4,824 |
| 2025-04-24 | 2025-04-22 | 0.201 | 24,000 | +0 | 0.00% | 4,824 |
| 2025-04-23 | 2025-04-17 | 0.200 | 24,000 | +0 | 0.00% | 4,800 |
| 2025-04-22 | 2025-04-16 | 0.207 | 24,000 | +0 | 0.00% | 4,968 |
| 2025-04-17 | 2025-04-15 | 0.207 | 24,000 | +0 | 0.00% | 4,968 |
| 2025-04-16 | 2025-04-14 | 0.207 | 24,000 | +0 | 0.00% | 4,968 |
| 2025-04-15 | 2025-04-11 | 0.207 | 24,000 | +0 | 0.00% | 4,968 |
| 2025-04-14 | 2025-04-10 | 0.209 | 24,000 | +0 | 0.00% | 5,016 |
| 2025-04-11 | 2025-04-09 | 0.200 | 24,000 | +0 | 0.00% | 4,800 |
| 2025-04-10 | 2025-04-08 | 0.196 | 24,000 | +0 | 0.00% | 4,704 |
| 2025-04-09 | 2025-04-07 | 0.197 | 24,000 | +0 | 0.00% | 4,728 |
| 2025-04-08 | 2025-04-03 | 0.207 | 24,000 | +0 | 0.00% | 4,968 |
| 2025-04-07 | 2025-04-02 | 0.203 | 24,000 | +0 | 0.00% | 4,872 |
| 2025-04-03 | 2025-04-01 | 0.203 | 24,000 | +0 | 0.00% | 4,872 |
| 2025-04-02 | 2025-03-31 | 0.205 | 24,000 | +0 | 0.00% | 4,920 |
| 2025-04-01 | 2025-03-28 | 0.196 | 24,000 | +0 | 0.00% | 4,704 |
| 2025-03-31 | 2025-03-27 | 0.193 | 24,000 | +0 | 0.00% | 4,632 |
| 2025-03-28 | 2025-03-26 | 0.192 | 24,000 | +0 | 0.00% | 4,608 |
| 2025-03-27 | 2025-03-25 | 0.194 | 24,000 | +0 | 0.00% | 4,656 |
| 2025-03-26 | 2025-03-24 | 0.194 | 24,000 | +0 | 0.00% | 4,656 |
| 2025-03-25 | 2025-03-21 | 0.194 | 24,000 | +0 | 0.00% | 4,656 |
| 2025-03-24 | 2025-03-20 | 0.194 | 24,000 | +0 | 0.00% | 4,656 |
| 2025-03-21 | 2025-03-19 | 0.194 | 24,000 | +0 | 0.00% | 4,656 |
| 2025-03-20 | 2025-03-18 | 0.190 | 24,000 | +0 | 0.00% | 4,560 |
| 2025-03-19 | 2025-03-17 | 0.205 | 24,000 | +0 | 0.00% | 4,920 |
| 2025-03-18 | 2025-03-14 | 0.204 | 24,000 | +0 | 0.00% | 4,896 |
| 2025-03-17 | 2025-03-13 | 0.208 | 24,000 | +0 | 0.00% | 4,992 |
| 2025-03-14 | 2025-03-12 | 0.202 | 24,000 | +0 | 0.00% | 4,848 |
| 2025-03-13 | 2025-03-11 | 0.203 | 24,000 | +0 | 0.00% | 4,872 |
| 2025-03-12 | 2025-03-10 | 0.210 | 24,000 | +0 | 0.00% | 5,040 |
| 2025-03-11 | 2025-03-07 | 0.230 | 24,000 | +0 | 0.00% | 5,520 |
| 2025-03-10 | 2025-03-06 | 0.215 | 24,000 | -6,000 | 0.00% | 5,160 |
| 2024-10-04 | 2024-10-02 | 0.260 | 30,000 | -12,000 | 0.00% | 7,800 |
| 2024-01-03 | 2023-12-29 | 0.380 | 42,000 | -6,000 | 0.01% | 15,960 |
| 2023-11-30 | 2023-11-28 | 0.476 | 48,000 | +6,000 | 0.01% | 22,848 |
| 2023-11-20 | 2023-11-16 | 0.404 | 42,000 | -6,000 | 0.01% | 16,968 |
| 2023-11-16 | 2023-11-14 | 0.400 | 48,000 | +6,000 | 0.01% | 19,200 |
| 2023-11-01 | 2023-10-30 | 0.456 | 42,000 | -6,000 | 0.01% | 19,152 |
| 2023-03-08 | 2023-03-06 | 0.344 | 48,000 | -24,000 | 0.01% | 16,512 |
| 2023-03-03 | 2023-03-01 | 0.336 | 72,000 | +24,000 | 0.01% | 24,192 |
| 2023-02-09 | 2023-02-07 | 0.332 | 48,000 | +18,000 | 0.01% | 15,936 |
| 2023-02-03 | 2023-02-01 | 0.484 | 30,000 | +6,000 | 0.00% | 14,520 |
| 2023-01-13 | 2023-01-11 | 0.488 | 24,000 | +6,000 | 0.00% | 11,712 |
| 2021-11-10 | 2021-11-08 | 0.398 | 18,000 | -2,815 | 0.01% | 7,160 |
| 2021-11-05 | 2021-11-03 | 0.419 | 20,815 | +8,673 | 0.01% | 8,712 |
| 2021-10-27 | 2021-10-25 | 0.367 | 12,142 | -3,469 | 0.01% | 4,452 |
| 2021-10-20 | 2021-10-18 | 0.353 | 15,611 | +1,734 | 0.01% | 5,508 |
| 2021-09-27 | 2021-09-23 | 0.336 | 13,877 | +1,735 | 0.01% | 4,656 |
| 2021-09-02 | 2021-08-31 | 0.339 | 12,142 | -1,735 | 0.01% | 4,116 |
| 2021-06-02 | 2021-05-31 | 0.336 | 13,877 | +5,204 | 0.01% | 4,656 |
| 2021-03-26 | 2021-03-24 | 0.515 | 8,673 | -3,469 | 0.00% | 4,470 |
| 2021-01-05 | 2020-12-31 | 0.336 | 12,142 | -46,834 | 0.01% | 4,074 |
| 2021-01-04 | 2020-12-29 | 0.322 | 58,976 | -258,455 | 0.03% | 18,972 |
| 2020-12-09 | 2020-12-07 | 0.322 | 317,431 | -1,735 | 0.16% | 102,114 |
| 2020-12-08 | 2020-12-04 | 0.322 | 319,166 | -3,469 | 0.16% | 102,672 |
| 2020-12-07 | 2020-12-03 | 0.322 | 322,635 | -55,507 | 0.16% | 103,788 |
| 2020-11-18 | 2020-11-16 | 0.332 | 378,142 | -102,341 | 0.19% | 125,568 |
| 2020-11-17 | 2020-11-13 | 0.332 | 480,483 | -5,204 | 0.24% | 159,552 |
| 2020-10-14 | 2020-10-09 | 0.273 | 485,687 | -1,735 | 0.25% | 132,720 |
| 2020-10-09 | 2020-10-07 | 0.284 | 487,422 | +1,735 | 0.25% | 138,252 |
| 2020-09-15 | 2020-09-11 | 0.304 | 485,687 | +34,692 | 0.25% | 147,840 |
| 2020-09-14 | 2020-09-10 | 0.301 | 450,995 | -1,735 | 0.23% | 135,720 |
| 2020-09-11 | 2020-09-09 | 0.304 | 452,730 | +38,161 | 0.23% | 137,808 |
| 2020-09-09 | 2020-09-07 | 0.297 | 414,569 | +15,612 | 0.21% | 123,324 |
| 2020-09-08 | 2020-09-04 | 0.329 | 398,957 | +5,203 | 0.20% | 131,100 |
| 2020-09-07 | 2020-09-03 | 0.332 | 393,754 | +13,877 | 0.20% | 130,752 |
| 2020-08-31 | 2020-08-27 | 0.315 | 379,877 | +6,939 | 0.19% | 119,574 |
| 2020-08-28 | 2020-08-26 | 0.339 | 372,938 | +1,734 | 0.19% | 126,420 |
| 2020-08-27 | 2020-08-25 | 0.332 | 371,204 | +62,446 | 0.19% | 123,264 |
| 2020-08-26 | 2020-08-24 | 0.332 | 308,758 | +58,976 | 0.16% | 102,528 |
| 2020-08-20 | 2020-08-18 | 0.332 | 249,782 | +137,033 | 0.13% | 82,944 |
| 2020-08-12 | 2020-08-10 | 0.336 | 112,749 | +20,815 | 0.06% | 37,830 |
| 2020-08-10 | 2020-08-06 | 0.325 | 91,934 | +8,673 | 0.05% | 29,892 |
| 2020-08-07 | 2020-08-05 | 0.322 | 83,261 | +12,143 | 0.04% | 26,784 |
| 2020-08-04 | 2020-07-31 | 0.322 | 71,118 | +3,469 | 0.04% | 22,878 |
| 2020-07-27 | 2020-07-23 | 0.311 | 67,649 | +46,834 | 0.03% | 21,060 |
| 2020-07-24 | 2020-07-22 | 0.325 | 20,815 | +6,938 | 0.01% | 6,768 |
| 2020-07-06 | 2020-07-02 | 0.322 | 13,877 | +13,877 | 0.01% | 4,464 |
| 2007-06-26 | 2007-06-22 | 57.360 | 0 |
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