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 | 2.770 | 50,000 | +0 | 0.00% | 138,500 |
| 2025-10-13 | 2025-10-09 | 2.820 | 50,000 | +0 | 0.00% | 141,000 |
| 2025-10-10 | 2025-10-08 | 2.780 | 50,000 | -14,000 | 0.00% | 139,000 |
| 2025-10-09 | 2025-10-06 | 2.750 | 64,000 | -10,000 | 0.00% | 176,000 |
| 2025-10-03 | 2025-09-30 | 2.670 | 74,000 | +20,000 | 0.00% | 197,580 |
| 2025-10-02 | 2025-09-29 | 2.680 | 54,000 | -22,000 | 0.00% | 144,720 |
| 2025-09-26 | 2025-09-24 | 2.400 | 76,000 | +4,000 | 0.00% | 182,400 |
| 2025-09-25 | 2025-09-23 | 2.440 | 72,000 | -14,000 | 0.00% | 175,680 |
| 2025-09-24 | 2025-09-22 | 2.590 | 86,000 | -10,000 | 0.00% | 222,740 |
| 2025-09-23 | 2025-09-19 | 2.480 | 96,000 | -20,000 | 0.01% | 238,080 |
| 2025-09-22 | 2025-09-18 | 2.370 | 116,000 | +54,000 | 0.01% | 274,920 |
| 2025-09-19 | 2025-09-17 | 2.410 | 62,000 | +24,000 | 0.00% | 149,420 |
| 2025-07-29 | 2025-07-25 | 2.140 | 38,000 | -10,000 | 0.00% | 81,320 |
| 2025-07-07 | 2025-07-03 | 1.920 | 48,000 | -14,000 | 0.00% | 92,160 |
| 2025-07-04 | 2025-07-02 | 2.020 | 62,000 | +24,000 | 0.00% | 125,240 |
| 2025-06-06 | 2025-06-04 | 1.710 | 38,000 | -2,000 | 0.00% | 64,980 |
| 2025-05-29 | 2025-05-27 | 1.760 | 40,000 | -4,000 | 0.00% | 70,400 |
| 2025-02-07 | 2025-02-05 | 1.770 | 44,000 | +6,000 | 0.00% | 77,880 |
| 2025-01-21 | 2025-01-17 | 1.730 | 38,000 | +2,000 | 0.00% | 65,740 |
| 2024-10-14 | 2024-10-09 | 1.190 | 36,000 | -10,000 | 0.00% | 42,840 |
| 2024-10-10 | 2024-10-08 | 1.310 | 46,000 | +10,000 | 0.00% | 60,260 |
| 2024-10-08 | 2024-10-04 | 1.310 | 36,000 | +8,000 | 0.00% | 47,160 |
| 2024-07-31 | 2024-07-29 | 1.070 | 28,000 | -8,000 | 0.00% | 29,960 |
| 2023-11-01 | 2023-10-30 | 1.330 | 36,000 | -6,000 | 0.00% | 47,880 |
| 2023-06-21 | 2023-06-19 | 1.443 | 42,000 | +663 | 0.00% | 60,597 |
| 2023-04-27 | 2023-04-25 | 1.676 | 41,337 | +5,905 | 0.00% | 69,300 |
| 2023-02-02 | 2023-01-31 | 1.941 | 35,432 | +3,937 | 0.00% | 68,761 |
| 2023-01-18 | 2023-01-16 | 1.971 | 31,495 | -9,842 | 0.00% | 62,081 |
| 2023-01-13 | 2023-01-11 | 1.941 | 41,337 | +3,937 | 0.00% | 80,220 |
| 2023-01-11 | 2023-01-09 | 1.951 | 37,400 | +9,842 | 0.00% | 72,960 |
| 2022-06-27 | 2022-06-23 | 3.483 | 27,558 | +3,843 | 0.00% | 95,984 |
| 2022-04-26 | 2022-04-22 | 3.802 | 23,715 | -1,694 | 0.00% | 90,159 |
| 2022-04-25 | 2022-04-21 | 3.778 | 25,409 | -5,082 | 0.00% | 95,999 |
| 2022-04-22 | 2022-04-20 | 3.873 | 30,491 | +10,164 | 0.00% | 118,079 |
| 2022-04-19 | 2022-04-13 | 3.908 | 20,327 | -1,694 | 0.00% | 79,438 |
| 2022-04-07 | 2022-04-04 | 3.837 | 22,021 | -6,776 | 0.00% | 84,498 |
| 2022-03-29 | 2022-03-25 | 3.625 | 28,797 | +6,776 | 0.00% | 104,379 |
| 2022-01-25 | 2022-01-21 | 4.062 | 22,021 | -3,388 | 0.00% | 89,438 |
| 2022-01-24 | 2022-01-20 | 3.991 | 25,409 | +3,388 | 0.00% | 101,399 |
| 2022-01-14 | 2022-01-12 | 3.743 | 22,021 | -6,776 | 0.00% | 82,418 |
| 2022-01-10 | 2022-01-06 | 3.554 | 28,797 | +1,694 | 0.00% | 102,339 |
| 2021-12-17 | 2021-12-15 | 3.471 | 27,103 | -3,388 | 0.00% | 94,079 |
| 2021-12-16 | 2021-12-14 | 3.448 | 30,491 | -1,694 | 0.00% | 105,119 |
| 2021-12-15 | 2021-12-13 | 3.495 | 32,185 | +1,694 | 0.00% | 112,480 |
| 2021-12-14 | 2021-12-10 | 3.412 | 30,491 | -1,694 | 0.00% | 104,039 |
| 2021-12-10 | 2021-12-08 | 3.566 | 32,185 | -1,694 | 0.00% | 114,760 |
| 2021-12-09 | 2021-12-07 | 3.507 | 33,879 | +5,082 | 0.00% | 118,800 |
| 2021-12-02 | 2021-11-30 | 3.294 | 28,797 | +3,388 | 0.00% | 94,859 |
| 2021-11-24 | 2021-11-22 | 3.318 | 25,409 | +3,388 | 0.00% | 84,299 |
| 2021-10-29 | 2021-10-27 | 3.943 | 22,021 | -3,388 | 0.00% | 86,838 |
| 2021-10-25 | 2021-10-21 | 4.428 | 25,409 | +1,694 | 0.00% | 112,499 |
| 2021-10-21 | 2021-10-19 | 4.368 | 23,715 | +1,694 | 0.00% | 103,598 |
| 2021-10-20 | 2021-10-18 | 4.380 | 22,021 | +1,694 | 0.00% | 96,458 |
| 2021-09-28 | 2021-09-24 | 4.416 | 20,327 | -3,388 | 0.00% | 89,758 |
| 2021-09-27 | 2021-09-23 | 4.746 | 23,715 | +3,388 | 0.00% | 112,558 |
| 2021-09-20 | 2021-09-16 | 5.160 | 20,327 | -1,694 | 0.00% | 104,878 |
| 2021-09-16 | 2021-09-14 | 5.195 | 22,021 | +1,694 | 0.00% | 114,398 |
| 2021-09-15 | 2021-09-13 | 5.620 | 20,327 | +1,694 | 0.00% | 114,237 |
| 2021-09-14 | 2021-09-10 | 5.478 | 18,633 | -1,694 | 0.00% | 102,077 |
| 2021-09-10 | 2021-09-08 | 5.431 | 20,327 | -1,694 | 0.00% | 110,398 |
| 2021-09-08 | 2021-09-06 | 5.160 | 22,021 | +1,694 | 0.00% | 113,618 |
| 2021-09-03 | 2021-09-01 | 5.065 | 20,327 | -1,694 | 0.00% | 102,958 |
| 2021-09-02 | 2021-08-31 | 5.254 | 22,021 | +1,694 | 0.00% | 115,698 |
| 2021-09-01 | 2021-08-30 | 5.112 | 20,327 | +1,694 | 0.00% | 103,918 |
| 2021-08-30 | 2021-08-26 | 4.947 | 18,633 | -3,388 | 0.00% | 92,178 |
| 2021-08-26 | 2021-08-24 | 4.215 | 22,021 | +1,694 | 0.00% | 92,818 |
| 2021-08-18 | 2021-08-16 | 4.628 | 20,327 | -3,388 | 0.00% | 94,078 |
| 2021-08-16 | 2021-08-12 | 4.510 | 23,715 | -6,776 | 0.00% | 106,958 |
| 2021-08-13 | 2021-08-11 | 4.392 | 30,491 | +1,694 | 0.00% | 133,919 |
| 2021-08-09 | 2021-08-05 | 4.132 | 28,797 | +1,694 | 0.00% | 118,999 |
| 2021-08-06 | 2021-08-04 | 4.203 | 27,103 | +1,694 | 0.00% | 113,919 |
| 2021-08-03 | 2021-07-30 | 4.699 | 25,409 | +1,694 | 0.00% | 119,399 |
| 2021-07-26 | 2021-07-22 | 4.073 | 23,715 | -1,694 | 0.00% | 96,599 |
| 2021-07-20 | 2021-07-16 | 4.038 | 25,409 | -1,694 | 0.00% | 102,599 |
| 2021-07-19 | 2021-07-15 | 3.932 | 27,103 | +1,694 | 0.00% | 106,559 |
| 2021-07-06 | 2021-07-02 | 4.184 | 25,409 | +1,694 | 0.00% | 106,307 |
| 2021-07-05 | 2021-06-30 | 4.171 | 23,715 | +1,095 | 0.00% | 98,926 |
| 2021-06-09 | 2021-06-07 | 4.419 | 22,620 | -3,232 | 0.00% | 99,958 |
| 2021-05-24 | 2021-05-20 | 4.592 | 25,852 | +1,616 | 0.00% | 118,720 |
| 2021-05-21 | 2021-05-18 | 5.174 | 24,236 | -3,232 | 0.00% | 125,399 |
| 2021-05-20 | 2021-05-17 | 4.964 | 27,468 | -3,231 | 0.00% | 136,342 |
| 2021-05-17 | 2021-05-13 | 5.100 | 30,699 | -1,616 | 0.00% | 156,559 |
| 2021-05-14 | 2021-05-12 | 5.508 | 32,315 | +1,616 | 0.00% | 178,001 |
| 2021-05-13 | 2021-05-11 | 5.484 | 30,699 | -1,616 | 0.00% | 168,339 |
| 2021-05-12 | 2021-05-10 | 5.793 | 32,315 | +3,232 | 0.00% | 187,201 |
| 2021-05-11 | 2021-05-07 | 5.063 | 29,083 | +1,615 | 0.00% | 147,238 |
| 2021-05-10 | 2021-05-06 | 5.211 | 27,468 | +1,616 | 0.00% | 143,142 |
| 2021-05-06 | 2021-05-04 | 4.939 | 25,852 | -1,616 | 0.00% | 127,680 |
| 2021-05-04 | 2021-04-30 | 4.605 | 27,468 | +8,079 | 0.00% | 126,482 |
| 2021-05-03 | 2021-04-29 | 4.592 | 19,389 | +3,232 | 0.00% | 89,040 |
| 2021-04-27 | 2021-04-23 | 4.370 | 16,157 | -8,079 | 0.00% | 70,598 |
| 2021-04-20 | 2021-04-16 | 3.986 | 24,236 | +8,079 | 0.00% | 96,599 |
| 2021-04-14 | 2021-04-12 | 4.060 | 16,157 | -1,616 | 0.00% | 65,598 |
| 2021-04-13 | 2021-04-09 | 3.874 | 17,773 | +1,616 | 0.00% | 68,859 |
| 2021-02-25 | 2021-02-23 | 3.218 | 16,157 | -1,616 | 0.00% | 51,999 |
| 2021-02-24 | 2021-02-22 | 3.181 | 17,773 | +1,616 | 0.00% | 56,539 |
| 2020-07-02 | 2020-06-29 | 2.688 | 16,157 | +680 | 0.00% | 43,428 |
| 2019-06-17 | 2019-06-13 | 5.015 | 15,477 | +1,560 | 0.00% | 77,624 |
| 2019-04-30 | 2019-04-26 | 5.303 | 13,917 | +13,917 | 0.00% | 73,800 |
| 2007-06-26 | 2007-06-22 | 10.514 | 0 |
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