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 | 3.510 | 20,000 | +0 | 0.00% | 70,200 |
| 2025-10-13 | 2025-10-09 | 3.490 | 20,000 | +0 | 0.00% | 69,800 |
| 2025-10-10 | 2025-10-08 | 3.450 | 20,000 | +4,000 | 0.00% | 69,000 |
| 2025-09-19 | 2025-09-17 | 3.680 | 16,000 | -500 | 0.00% | 58,880 |
| 2025-09-17 | 2025-09-15 | 3.660 | 16,500 | +2,500 | 0.00% | 60,390 |
| 2025-09-11 | 2025-09-09 | 3.716 | 14,000 | -2,000 | 0.00% | 52,019 |
| 2025-09-10 | 2025-09-08 | 3.736 | 16,000 | +732 | 0.00% | 59,775 |
| 2025-08-20 | 2025-08-18 | 3.969 | 15,268 | -1,477 | 0.00% | 60,605 |
| 2025-08-19 | 2025-08-15 | 3.898 | 16,745 | +2,955 | 0.00% | 65,278 |
| 2025-08-07 | 2025-08-05 | 3.756 | 13,790 | +985 | 0.00% | 51,799 |
| 2025-08-01 | 2025-07-30 | 4.690 | 12,805 | +985 | 0.00% | 60,058 |
| 2025-07-07 | 2025-07-03 | 4.264 | 11,820 | +1,970 | 0.00% | 50,399 |
| 2025-06-23 | 2025-06-19 | 3.959 | 9,850 | -493 | 0.00% | 38,999 |
| 2025-06-09 | 2025-06-05 | 4.183 | 10,343 | +228 | 0.00% | 43,269 |
| 2025-05-23 | 2025-05-21 | 4.069 | 10,115 | +482 | 0.00% | 41,160 |
| 2025-03-24 | 2025-03-20 | 4.536 | 9,633 | -3,372 | 0.00% | 43,699 |
| 2025-03-20 | 2025-03-18 | 4.568 | 13,005 | +3,372 | 0.00% | 59,400 |
| 2024-11-06 | 2024-11-04 | 4.266 | 9,633 | -3,372 | 0.00% | 41,099 |
| 2024-09-09 | 2024-09-04 | 3.661 | 13,005 | +208 | 0.00% | 47,607 |
| 2024-06-19 | 2024-06-17 | 3.903 | 12,797 | +948 | 0.00% | 49,950 |
| 2024-06-07 | 2024-06-05 | 4.218 | 11,849 | +201 | 0.00% | 49,975 |
| 2024-06-06 | 2024-06-04 | 4.228 | 11,648 | +2,330 | 0.00% | 49,252 |
| 2024-05-09 | 2024-05-07 | 4.507 | 9,318 | -932 | 0.00% | 42,000 |
| 2024-04-30 | 2024-04-26 | 4.432 | 10,250 | -932 | 0.00% | 45,431 |
| 2024-04-15 | 2024-04-11 | 4.132 | 11,182 | +932 | 0.00% | 46,201 |
| 2024-04-08 | 2024-04-03 | 4.175 | 10,250 | -466 | 0.00% | 42,791 |
| 2024-03-28 | 2024-03-26 | 4.218 | 10,716 | +466 | 0.00% | 45,196 |
| 2024-03-22 | 2024-03-20 | 4.303 | 10,250 | +932 | 0.00% | 44,111 |
| 2024-01-02 | 2023-12-28 | 5.065 | 9,318 | -466 | 0.00% | 47,200 |
| 2023-09-26 | 2023-09-22 | 5.581 | 9,784 | -932 | 0.00% | 54,600 |
| 2023-08-30 | 2023-08-28 | 6.096 | 10,716 | -466 | 0.00% | 65,322 |
| 2023-08-14 | 2023-08-10 | 6.568 | 11,182 | +932 | 0.00% | 73,442 |
| 2023-07-18 | 2023-07-13 | 6.890 | 10,250 | -466 | 0.00% | 70,621 |
| 2023-06-20 | 2023-06-16 | 7.469 | 10,716 | +466 | 0.00% | 80,042 |
| 2023-06-07 | 2023-06-05 | 6.984 | 10,250 | +60 | 0.00% | 71,586 |
| 2023-03-22 | 2023-03-20 | 8.495 | 10,190 | -464 | 0.00% | 86,567 |
| 2023-02-23 | 2023-02-21 | 7.297 | 10,654 | -463 | 0.00% | 77,743 |
| 2023-02-02 | 2023-01-31 | 6.617 | 11,117 | -926 | 0.00% | 73,561 |
| 2022-12-16 | 2022-12-14 | 6.174 | 12,043 | +926 | 0.00% | 74,359 |
| 2022-12-13 | 2022-12-09 | 6.293 | 11,117 | -926 | 0.00% | 69,961 |
| 2022-12-12 | 2022-12-08 | 5.948 | 12,043 | -1,390 | 0.00% | 71,629 |
| 2022-12-09 | 2022-12-07 | 5.764 | 13,433 | +1,390 | 0.00% | 77,431 |
| 2022-12-07 | 2022-12-05 | 5.743 | 12,043 | +463 | 0.00% | 69,159 |
| 2022-12-05 | 2022-12-01 | 5.484 | 11,580 | -463 | 0.00% | 63,500 |
| 2022-11-18 | 2022-11-16 | 5.311 | 12,043 | +926 | 0.00% | 63,959 |
| 2022-11-17 | 2022-11-15 | 5.268 | 11,117 | +463 | 0.00% | 58,561 |
| 2022-11-03 | 2022-11-01 | 4.123 | 10,654 | -463 | 0.00% | 43,932 |
| 2022-06-28 | 2022-06-24 | 5.570 | 11,117 | -4,169 | 0.00% | 61,921 |
| 2022-06-27 | 2022-06-23 | 5.635 | 15,286 | +5,559 | 0.00% | 86,132 |
| 2022-06-20 | 2022-06-16 | 4.458 | 9,727 | -463 | 0.00% | 43,364 |
| 2022-06-10 | 2022-06-08 | 4.717 | 10,190 | -464 | 0.00% | 48,068 |
| 2022-06-09 | 2022-06-07 | 4.631 | 10,654 | +464 | 0.00% | 49,337 |
| 2022-06-07 | 2022-06-02 | 4.762 | 10,190 | +281 | 0.00% | 48,527 |
| 2022-06-06 | 2022-06-01 | 4.784 | 9,909 | -451 | 0.00% | 47,409 |
| 2022-06-01 | 2022-05-30 | 4.651 | 10,360 | +451 | 0.00% | 48,186 |
| 2022-05-24 | 2022-05-20 | 4.784 | 9,909 | -451 | 0.00% | 47,409 |
| 2022-05-19 | 2022-05-17 | 4.696 | 10,360 | +451 | 0.00% | 48,646 |
| 2022-04-20 | 2022-04-14 | 5.073 | 9,909 | -451 | 0.00% | 50,269 |
| 2022-04-14 | 2022-04-12 | 5.040 | 10,360 | +451 | 0.00% | 52,211 |
| 2022-04-06 | 2022-04-01 | 5.151 | 9,909 | -451 | 0.00% | 51,039 |
| 2022-03-31 | 2022-03-29 | 4.962 | 10,360 | -1,801 | 0.00% | 51,406 |
| 2022-03-23 | 2022-03-21 | 4.718 | 12,161 | -901 | 0.00% | 57,373 |
| 2022-03-22 | 2022-03-18 | 4.673 | 13,062 | +901 | 0.00% | 61,044 |
| 2022-03-21 | 2022-03-17 | 4.518 | 12,161 | -451 | 0.00% | 54,943 |
| 2022-03-18 | 2022-03-16 | 4.229 | 12,612 | -450 | 0.00% | 53,341 |
| 2022-03-07 | 2022-03-03 | 4.851 | 13,062 | -451 | 0.00% | 63,364 |
| 2022-03-04 | 2022-03-02 | 4.840 | 13,513 | +1,802 | 0.00% | 65,402 |
| 2022-03-01 | 2022-02-25 | 5.106 | 11,711 | +450 | 0.00% | 59,800 |
| 2022-02-09 | 2022-02-07 | 4.995 | 11,261 | +451 | 0.00% | 56,252 |
| 2022-01-18 | 2022-01-14 | 5.195 | 10,810 | -1,802 | 0.00% | 56,159 |
| 2022-01-14 | 2022-01-12 | 5.295 | 12,612 | +1,802 | 0.00% | 66,781 |
| 2022-01-07 | 2022-01-05 | 4.995 | 10,810 | -901 | 0.00% | 53,999 |
| 2022-01-06 | 2022-01-04 | 5.206 | 11,711 | -1,802 | 0.00% | 60,970 |
| 2022-01-04 | 2021-12-31 | 5.151 | 13,513 | +1,352 | 0.00% | 69,602 |
| 2022-01-03 | 2021-12-29 | 5.184 | 12,161 | +450 | 0.00% | 63,043 |
| 2021-12-23 | 2021-12-21 | 4.884 | 11,711 | -1,351 | 0.00% | 57,200 |
| 2021-12-20 | 2021-12-16 | 5.062 | 13,062 | -451 | 0.00% | 66,119 |
| 2021-12-17 | 2021-12-15 | 4.796 | 13,513 | -1,351 | 0.00% | 64,802 |
| 2021-12-13 | 2021-12-09 | 5.339 | 14,864 | +2,252 | 0.00% | 79,365 |
| 2021-12-07 | 2021-12-03 | 5.351 | 12,612 | -450 | 0.00% | 67,481 |
| 2021-11-24 | 2021-11-22 | 5.473 | 13,062 | -901 | 0.00% | 71,484 |
| 2021-11-15 | 2021-11-11 | 5.961 | 13,963 | +901 | 0.00% | 83,235 |
| 2021-10-22 | 2021-10-20 | 6.638 | 13,062 | -451 | 0.00% | 86,708 |
| 2021-10-21 | 2021-10-19 | 6.572 | 13,513 | +451 | 0.00% | 88,802 |
| 2021-10-19 | 2021-10-15 | 6.394 | 13,062 | -451 | 0.00% | 83,518 |
| 2021-10-04 | 2021-09-29 | 6.794 | 13,513 | +451 | 0.00% | 91,802 |
| 2021-09-30 | 2021-09-28 | 6.949 | 13,062 | -451 | 0.00% | 90,768 |
| 2021-09-27 | 2021-09-23 | 6.905 | 13,513 | -901 | 0.00% | 93,302 |
| 2021-09-14 | 2021-09-10 | 7.415 | 14,414 | +1,802 | 0.00% | 106,884 |
| 2021-09-13 | 2021-09-09 | 7.426 | 12,612 | -450 | 0.00% | 93,661 |
| 2021-09-07 | 2021-09-03 | 7.659 | 13,062 | +450 | 0.00% | 100,048 |
| 2021-09-02 | 2021-08-31 | 7.604 | 12,612 | -450 | 0.00% | 95,901 |
| 2021-08-26 | 2021-08-24 | 7.526 | 13,062 | +901 | 0.00% | 98,308 |
| 2021-08-24 | 2021-08-20 | 7.038 | 12,161 | -901 | 0.00% | 85,587 |
| 2021-08-23 | 2021-08-19 | 7.360 | 13,062 | +901 | 0.00% | 96,133 |
| 2021-08-20 | 2021-08-18 | 7.504 | 12,161 | +900 | 0.00% | 91,257 |
| 2021-08-19 | 2021-08-17 | 7.449 | 11,261 | -1,351 | 0.00% | 83,878 |
| 2021-08-18 | 2021-08-16 | 7.704 | 12,612 | +451 | 0.00% | 97,161 |
| 2021-08-16 | 2021-08-12 | 7.815 | 12,161 | +450 | 0.00% | 95,037 |
| 2021-08-13 | 2021-08-11 | 8.092 | 11,711 | +450 | 0.00% | 94,770 |
| 2021-08-12 | 2021-08-10 | 8.070 | 11,261 | -900 | 0.00% | 90,879 |
| 2021-08-11 | 2021-08-09 | 7.715 | 12,161 | -451 | 0.00% | 93,822 |
| 2021-08-10 | 2021-08-06 | 8.015 | 12,612 | +901 | 0.00% | 101,081 |
| 2021-08-09 | 2021-08-05 | 7.426 | 11,711 | -1,802 | 0.00% | 86,970 |
| 2021-07-29 | 2021-07-27 | 7.404 | 13,513 | -450 | 0.00% | 100,053 |
| 2021-07-23 | 2021-07-21 | 8.592 | 13,963 | +450 | 0.00% | 119,969 |
| 2021-07-20 | 2021-07-16 | 8.559 | 13,513 | -450 | 0.00% | 115,653 |
| 2021-07-19 | 2021-07-15 | 8.747 | 13,963 | +450 | 0.00% | 122,139 |
| 2021-07-16 | 2021-07-14 | 9.036 | 13,513 | -450 | 0.00% | 122,103 |
| 2021-07-13 | 2021-07-09 | 8.992 | 13,963 | +901 | 0.00% | 125,549 |
| 2021-07-09 | 2021-07-07 | 8.992 | 13,062 | +3,153 | 0.00% | 117,448 |
| 2021-07-08 | 2021-07-06 | 9.180 | 9,909 | -1,352 | 0.00% | 90,967 |
| 2021-07-07 | 2021-07-05 | 9.380 | 11,261 | -2,252 | 0.00% | 105,629 |
| 2021-07-06 | 2021-07-02 | 9.880 | 13,513 | +2,252 | 0.00% | 133,503 |
| 2021-07-02 | 2021-06-29 | 10.868 | 11,261 | -3,603 | 0.00% | 122,380 |
| 2021-06-30 | 2021-06-28 | 11.567 | 14,864 | -9,459 | 0.00% | 171,931 |
| 2021-06-29 | 2021-06-25 | 11.523 | 24,323 | -450 | 0.00% | 280,263 |
| 2021-06-28 | 2021-06-24 | 11.722 | 24,773 | +1,351 | 0.00% | 290,398 |
| 2021-06-25 | 2021-06-23 | 12.388 | 23,422 | +3,153 | 0.00% | 290,161 |
| 2021-06-24 | 2021-06-22 | 12.055 | 20,269 | +450 | 0.00% | 244,350 |
| 2021-06-23 | 2021-06-21 | 10.823 | 19,819 | +3,153 | 0.00% | 214,505 |
| 2021-06-22 | 2021-06-18 | 10.190 | 16,666 | +4,955 | 0.00% | 169,834 |
| 2021-06-21 | 2021-06-17 | 10.435 | 11,711 | +4,955 | 0.00% | 122,200 |
| 2021-06-17 | 2021-06-15 | 9.991 | 6,756 | +2,252 | 0.00% | 67,497 |
| 2021-06-16 | 2021-06-11 | 10.179 | 4,504 | -451 | 0.00% | 45,848 |
| 2021-06-15 | 2021-06-10 | 10.268 | 4,955 | +451 | 0.00% | 50,879 |
| 2021-06-10 | 2021-06-08 | 10.113 | 4,504 | +901 | 0.00% | 45,548 |
| 2021-06-09 | 2021-06-07 | 10.468 | 3,603 | +1,801 | 0.00% | 37,716 |
| 2021-06-08 | 2021-06-04 | 10.977 | 1,802 | +1,352 | 0.00% | 19,781 |
| 2021-06-07 | 2021-06-03 | 10.003 | 450 | +4 | 0.00% | 4,501 |
| 2021-05-26 | 2021-05-24 | 8.838 | 446 | -447 | 0.00% | 3,942 |
| 2021-05-25 | 2021-05-21 | 8.457 | 893 | -892 | 0.00% | 7,552 |
| 2021-05-17 | 2021-05-13 | 7.942 | 1,785 | +1,339 | 0.00% | 14,176 |
| 2021-04-27 | 2021-04-23 | 7.382 | 446 | -893 | 0.00% | 3,292 |
| 2021-04-21 | 2021-04-19 | 6.979 | 1,339 | -4,017 | 0.00% | 9,344 |
| 2021-04-16 | 2021-04-14 | 6.967 | 5,356 | -447 | 0.00% | 37,317 |
| 2021-04-15 | 2021-04-13 | 6.923 | 5,803 | +447 | 0.00% | 40,171 |
| 2021-04-01 | 2021-03-30 | 7.057 | 5,356 | +892 | 0.00% | 37,797 |
| 2021-03-05 | 2021-03-03 | 7.841 | 4,464 | -446 | 0.00% | 35,003 |
| 2021-02-25 | 2021-02-23 | 7.751 | 4,910 | +446 | 0.00% | 38,060 |
| 2021-02-23 | 2021-02-19 | 8.132 | 4,464 | -446 | 0.00% | 36,303 |
| 2021-02-17 | 2021-02-11 | 8.692 | 4,910 | +446 | 0.00% | 42,680 |
| 2021-02-04 | 2021-02-02 | 8.726 | 4,464 | -1,785 | 0.00% | 38,953 |
| 2021-01-27 | 2021-01-25 | 9.342 | 6,249 | +446 | 0.00% | 58,379 |
| 2021-01-18 | 2021-01-14 | 7.438 | 5,803 | +1,339 | 0.00% | 43,162 |
| 2021-01-14 | 2021-01-12 | 7.449 | 4,464 | +447 | 0.00% | 33,252 |
| 2021-01-11 | 2021-01-07 | 7.527 | 4,017 | +892 | 0.00% | 30,238 |
| 2021-01-07 | 2021-01-05 | 7.651 | 3,125 | +447 | 0.00% | 23,908 |
| 2020-11-11 | 2020-11-09 | 5.623 | 2,678 | -447 | 0.00% | 15,059 |
| 2020-11-10 | 2020-11-06 | 5.433 | 3,125 | +447 | 0.00% | 16,977 |
| 2020-10-22 | 2020-10-20 | 5.074 | 2,678 | -1,339 | 0.00% | 13,589 |
| 2020-10-20 | 2020-10-16 | 5.198 | 4,017 | +892 | 0.00% | 20,878 |
| 2020-10-16 | 2020-10-14 | 5.276 | 3,125 | +447 | 0.00% | 16,487 |
| 2020-08-25 | 2020-08-21 | 6.273 | 2,678 | +893 | 0.00% | 16,799 |
| 2020-08-17 | 2020-08-13 | 6.553 | 1,785 | +1,785 | 0.00% | 11,697 |
| 2020-08-03 | 2020-07-30 | 5.982 | 0 | -3,125 | ||
| 2020-07-28 | 2020-07-24 | 5.903 | 3,125 | +3,125 | 0.00% | 18,447 |
| 2020-07-10 | 2020-07-08 | 5.702 | 0 | -893 | ||
| 2020-07-08 | 2020-07-06 | 5.399 | 893 | +447 | 0.00% | 4,821 |
| 2020-07-07 | 2020-07-03 | 5.388 | 446 | +446 | 0.00% | 2,403 |
| 2020-06-09 | 2020-06-05 | 5.758 | 0 | -893 | ||
| 2020-06-08 | 2020-06-04 | 4.996 | 893 | +893 | 0.00% | 4,461 |
| 2020-04-17 | 2020-04-15 | 4.970 | 0 | -434 | ||
| 2020-04-02 | 2020-03-31 | 4.797 | 434 | +434 | 0.00% | 2,082 |
| 2020-03-30 | 2020-03-26 | 3.909 | 0 | -23,415 | ||
| 2020-03-27 | 2020-03-25 | 3.851 | 23,415 | +23,415 | 0.00% | 90,179 |
| 2019-11-13 | 2019-11-11 | 5.443 | 0 | -9,973 | ||
| 2019-11-12 | 2019-11-08 | 5.558 | 9,973 | +9,973 | 0.00% | 55,429 |
| 2019-11-07 | 2019-11-05 | 5.396 | 0 | -17,345 | ||
| 2019-11-06 | 2019-11-04 | 5.362 | 17,345 | +17,345 | 0.00% | 93,002 |
| 2019-09-30 | 2019-09-26 | 5.546 | 0 | -867 | ||
| 2019-07-17 | 2019-07-15 | 6.723 | 867 | +433 | 0.00% | 5,828 |
| 2019-07-11 | 2019-07-09 | 6.862 | 434 | +434 | 0.00% | 2,978 |
| 2019-01-11 | 2019-01-09 | 5.932 | 0 | -9,770 | ||
| 2019-01-10 | 2019-01-08 | 5.697 | 9,770 | +9,770 | 0.00% | 55,660 |
| 2019-01-09 | 2019-01-07 | 5.768 | 0 | -16,991 | ||
| 2019-01-08 | 2019-01-04 | 5.709 | 16,991 | +16,991 | 0.00% | 96,999 |
| 2018-11-01 | 2018-10-30 | 6.191 | 0 | -8,496 | ||
| 2018-10-31 | 2018-10-29 | 5.968 | 8,496 | +8,496 | 0.00% | 50,702 |
| 2018-07-26 | 2018-07-24 | 9.181 | 0 | -8,496 | ||
| 2018-07-24 | 2018-07-20 | 10.158 | 8,496 | +8,496 | 0.00% | 86,304 |
| 2018-07-23 | 2018-07-19 | 10.358 | 0 | -8,496 | ||
| 2018-07-20 | 2018-07-18 | 10.358 | 8,496 | +8,496 | 0.00% | 88,004 |
| 2018-07-17 | 2018-07-13 | 10.770 | 0 | -8,496 | ||
| 2018-07-16 | 2018-07-12 | 10.770 | 8,496 | +8,496 | 0.00% | 91,504 |
| 2018-07-11 | 2018-07-09 | 11.029 | 0 | -8,496 | ||
| 2018-07-10 | 2018-07-06 | 10.806 | 8,496 | +8,496 | 0.00% | 91,804 |
| 2018-06-15 | 2018-06-13 | 11.841 | 0 | -8,496 | ||
| 2018-06-14 | 2018-06-12 | 11.759 | 8,496 | +8,496 | 0.00% | 99,905 |
| 2018-05-31 | 2018-05-29 | 11.819 | 0 | -8,402 | ||
| 2018-05-30 | 2018-05-28 | 11.997 | 8,402 | +8,402 | 0.00% | 100,799 |
| 2018-04-12 | 2018-04-10 | 12.068 | 0 | -8,402 | ||
| 2018-04-11 | 2018-04-09 | 11.949 | 8,402 | +8,402 | 0.00% | 100,399 |
| 2018-04-04 | 2018-03-29 | 11.271 | 0 | -8,402 | ||
| 2018-04-03 | 2018-03-28 | 11.378 | 8,402 | +8,402 | 0.00% | 95,599 |
| 2018-03-27 | 2018-03-23 | 11.450 | 0 | -8,402 | ||
| 2018-03-26 | 2018-03-22 | 11.545 | 8,402 | +8,402 | 0.00% | 96,999 |
| 2018-03-23 | 2018-03-21 | 11.533 | 0 | -8,402 | ||
| 2018-03-21 | 2018-03-19 | 11.426 | 8,402 | +8,402 | 0.00% | 95,999 |
| 2018-03-13 | 2018-03-09 | 11.771 | 0 | -8,402 | ||
| 2018-03-12 | 2018-03-08 | 11.319 | 8,402 | +8,402 | 0.00% | 95,099 |
| 2018-01-17 | 2018-01-15 | 12.497 | 0 | -8,402 | ||
| 2018-01-16 | 2018-01-12 | 12.521 | 8,402 | +8,402 | 0.00% | 105,199 |
| 2018-01-12 | 2018-01-10 | 12.521 | 0 | -8,402 | ||
| 2018-01-11 | 2018-01-09 | 12.640 | 8,402 | +8,402 | 0.00% | 106,199 |
| 2018-01-05 | 2018-01-03 | 11.854 | 0 | -8,402 | ||
| 2018-01-03 | 2017-12-29 | 11.735 | 8,402 | +8,402 | 0.00% | 98,599 |
| 2017-12-28 | 2017-12-22 | 11.557 | 0 | -8,402 | ||
| 2017-12-21 | 2017-12-19 | 11.366 | 8,402 | +8,402 | 0.00% | 95,499 |
| 2013-12-03 | 2013-11-29 | 12.276 | 0 |
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