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 | 5.880 | 94,000 | +0 | 0.00% | 552,720 |
| 2025-10-13 | 2025-10-09 | 6.200 | 94,000 | +0 | 0.00% | 582,800 |
| 2025-10-10 | 2025-10-08 | 6.270 | 94,000 | -30,000 | 0.00% | 589,380 |
| 2025-10-09 | 2025-10-06 | 6.510 | 124,000 | +34,000 | 0.00% | 807,240 |
| 2025-10-06 | 2025-10-02 | 5.840 | 90,000 | +2,000 | 0.00% | 525,600 |
| 2025-10-03 | 2025-09-30 | 5.190 | 88,000 | +2,000 | 0.00% | 456,720 |
| 2025-10-02 | 2025-09-29 | 5.240 | 86,000 | -2,000 | 0.00% | 450,640 |
| 2025-09-30 | 2025-09-26 | 5.210 | 88,000 | +10,000 | 0.00% | 458,480 |
| 2025-09-29 | 2025-09-25 | 5.380 | 78,000 | +6,000 | 0.00% | 419,640 |
| 2025-09-25 | 2025-09-23 | 5.860 | 72,000 | +4,000 | 0.00% | 421,920 |
| 2025-09-24 | 2025-09-22 | 6.120 | 68,000 | -2,000 | 0.00% | 416,160 |
| 2025-09-23 | 2025-09-19 | 6.390 | 70,000 | +4,000 | 0.00% | 447,300 |
| 2025-09-22 | 2025-09-18 | 5.780 | 66,000 | -10,000 | 0.00% | 381,480 |
| 2025-09-19 | 2025-09-17 | 6.100 | 76,000 | +12,000 | 0.00% | 463,600 |
| 2025-09-18 | 2025-09-16 | 5.930 | 64,000 | +18,000 | 0.00% | 379,520 |
| 2025-09-17 | 2025-09-15 | 7.330 | 46,000 | -6,000 | 0.00% | 337,180 |
| 2025-09-16 | 2025-09-12 | 6.130 | 52,000 | -6,000 | 0.00% | 318,760 |
| 2025-09-15 | 2025-09-11 | 6.490 | 58,000 | +18,000 | 0.00% | 376,420 |
| 2025-09-12 | 2025-09-10 | 5.420 | 40,000 | -24,000 | 0.00% | 216,800 |
| 2025-09-11 | 2025-09-09 | 4.240 | 64,000 | -2,000 | 0.00% | 271,360 |
| 2025-09-09 | 2025-09-05 | 3.920 | 66,000 | -34,000 | 0.00% | 258,720 |
| 2025-09-05 | 2025-09-03 | 3.370 | 100,000 | +20,000 | 0.00% | 337,000 |
| 2025-09-04 | 2025-09-02 | 3.670 | 80,000 | +42,000 | 0.00% | 293,600 |
| 2025-09-03 | 2025-09-01 | 3.350 | 38,000 | +8,000 | 0.00% | 127,300 |
| 2025-08-25 | 2025-08-21 | 3.080 | 30,000 | -20,000 | 0.00% | 92,400 |
| 2025-08-21 | 2025-08-19 | 3.070 | 50,000 | -34,000 | 0.00% | 153,500 |
| 2025-08-18 | 2025-08-14 | 2.870 | 84,000 | +20,000 | 0.00% | 241,080 |
| 2025-08-12 | 2025-08-08 | 2.800 | 64,000 | +6,000 | 0.00% | 179,200 |
| 2025-08-11 | 2025-08-07 | 2.790 | 58,000 | +2,000 | 0.00% | 161,820 |
| 2025-08-07 | 2025-08-05 | 2.930 | 56,000 | +2,000 | 0.00% | 164,080 |
| 2025-08-06 | 2025-08-04 | 2.830 | 54,000 | -8,000 | 0.00% | 152,820 |
| 2025-08-05 | 2025-08-01 | 3.040 | 62,000 | +30,000 | 0.00% | 188,480 |
| 2025-08-04 | 2025-07-31 | 3.620 | 32,000 | +4,000 | 0.00% | 115,840 |
| 2025-07-30 | 2025-07-28 | 3.960 | 28,000 | +2,000 | 0.00% | 110,880 |
| 2025-07-29 | 2025-07-25 | 3.700 | 26,000 | +4,000 | 0.00% | 96,200 |
| 2025-07-28 | 2025-07-24 | 3.750 | 22,000 | +8,000 | 0.00% | 82,500 |
| 2025-07-25 | 2025-07-23 | 3.710 | 14,000 | +2,000 | 0.00% | 51,940 |
| 2025-07-22 | 2025-07-18 | 4.370 | 12,000 | -2,000 | 0.00% | 52,440 |
| 2025-07-18 | 2025-07-16 | 3.610 | 14,000 | -4,000 | 0.00% | 50,540 |
| 2025-07-17 | 2025-07-15 | 3.550 | 18,000 | -20,000 | 0.00% | 63,900 |
| 2025-07-16 | 2025-07-14 | 2.970 | 38,000 | +10,000 | 0.00% | 112,860 |
| 2025-07-15 | 2025-07-11 | 2.990 | 28,000 | +6,000 | 0.00% | 83,720 |
| 2025-07-14 | 2025-07-10 | 3.100 | 22,000 | -2,000 | 0.00% | 68,200 |
| 2025-07-11 | 2025-07-09 | 2.940 | 24,000 | +6,000 | 0.00% | 70,560 |
| 2025-07-10 | 2025-07-08 | 3.000 | 18,000 | -28,000 | 0.00% | 54,000 |
| 2025-07-09 | 2025-07-07 | 2.510 | 46,000 | -24,000 | 0.00% | 115,460 |
| 2025-07-08 | 2025-07-04 | 2.320 | 70,000 | -10,000 | 0.00% | 162,400 |
| 2025-07-04 | 2025-07-02 | 2.200 | 80,000 | +10,000 | 0.00% | 176,000 |
| 2025-07-02 | 2025-06-27 | 2.280 | 70,000 | +10,000 | 0.00% | 159,600 |
| 2025-06-30 | 2025-06-26 | 2.400 | 60,000 | +8,000 | 0.00% | 144,000 |
| 2025-06-27 | 2025-06-25 | 2.450 | 52,000 | -10,000 | 0.00% | 127,400 |
| 2025-06-26 | 2025-06-24 | 2.210 | 62,000 | +14,000 | 0.00% | 137,020 |
| 2025-06-24 | 2025-06-20 | 2.220 | 48,000 | +12,000 | 0.00% | 106,560 |
| 2025-06-20 | 2025-06-18 | 2.480 | 36,000 | -8,000 | 0.00% | 89,280 |
| 2025-06-19 | 2025-06-17 | 2.440 | 44,000 | +4,000 | 0.00% | 107,360 |
| 2025-06-17 | 2025-06-13 | 2.270 | 40,000 | +14,000 | 0.00% | 90,800 |
| 2025-06-16 | 2025-06-12 | 2.730 | 26,000 | +4,000 | 0.00% | 70,980 |
| 2025-06-06 | 2025-06-04 | 1.800 | 22,000 | -2,000 | 0.00% | 39,600 |
| 2025-06-05 | 2025-06-03 | 1.790 | 24,000 | -20,000 | 0.00% | 42,960 |
| 2025-06-03 | 2025-05-30 | 1.750 | 44,000 | +20,000 | 0.00% | 77,000 |
| 2025-05-21 | 2025-05-19 | 1.870 | 24,000 | +12,000 | 0.00% | 44,880 |
| 2025-05-13 | 2025-05-09 | 2.190 | 12,000 | -10,000 | 0.00% | 26,280 |
| 2025-05-08 | 2025-05-06 | 1.790 | 22,000 | -12,000 | 0.00% | 39,380 |
| 2025-05-07 | 2025-05-02 | 1.280 | 34,000 | +12,000 | 0.00% | 43,520 |
| 2025-03-13 | 2025-03-11 | 1.140 | 22,000 | -18,000 | 0.00% | 25,080 |
| 2025-02-28 | 2025-02-26 | 1.210 | 40,000 | -2,000 | 0.00% | 48,400 |
| 2025-02-25 | 2025-02-21 | 1.180 | 42,000 | +18,000 | 0.00% | 49,560 |
| 2024-10-07 | 2024-10-03 | 1.300 | 24,000 | +4,000 | 0.00% | 31,200 |
| 2024-05-21 | 2024-05-17 | 0.930 | 20,000 | +10,000 | 0.00% | 18,600 |
| 2023-04-13 | 2023-04-11 | 1.210 | 10,000 | -2,000 | 0.00% | 12,100 |
| 2022-12-13 | 2022-12-09 | 1.150 | 12,000 | +2,000 | 0.00% | 13,800 |
| 2022-10-24 | 2022-10-20 | 0.890 | 10,000 | -10,000 | 0.00% | 8,900 |
| 2022-09-27 | 2022-09-23 | 1.040 | 20,000 | +10,000 | 0.00% | 20,800 |
| 2022-03-09 | 2022-03-07 | 1.470 | 10,000 | -2,000 | 0.00% | 14,700 |
| 2022-02-07 | 2022-01-31 | 1.720 | 12,000 | -2,000 | 0.00% | 20,640 |
| 2022-01-20 | 2022-01-18 | 1.820 | 14,000 | +2,000 | 0.00% | 25,480 |
| 2022-01-19 | 2022-01-17 | 1.590 | 12,000 | +2,000 | 0.00% | 19,080 |
| 2020-06-22 | 2020-06-18 | 3.600 | 10,000 | -2,000 | 0.00% | 36,000 |
| 2020-06-19 | 2020-06-17 | 3.620 | 12,000 | +2,000 | 0.00% | 43,440 |
| 2017-05-23 | 2017-05-19 | 3.900 | 10,000 | +10,000 | 0.00% | 39,000 |
| 2007-06-26 | 2007-06-22 | 0 |
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