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 | 7.100 | 8,000 | +0 | 0.00% | 56,800 |
| 2025-10-13 | 2025-10-09 | 7.540 | 8,000 | +0 | 0.00% | 60,320 |
| 2025-10-10 | 2025-10-08 | 7.180 | 8,000 | +0 | 0.00% | 57,440 |
| 2025-10-09 | 2025-10-06 | 7.030 | 8,000 | +0 | 0.00% | 56,240 |
| 2025-10-08 | 2025-10-03 | 7.010 | 8,000 | +0 | 0.00% | 56,080 |
| 2025-10-06 | 2025-10-02 | 6.910 | 8,000 | +0 | 0.00% | 55,280 |
| 2025-10-03 | 2025-09-30 | 6.750 | 8,000 | -4,000 | 0.00% | 54,000 |
| 2025-10-02 | 2025-09-29 | 6.240 | 12,000 | +4,000 | 0.00% | 74,880 |
| 2025-09-16 | 2025-09-12 | 5.820 | 8,000 | -8,000 | 0.00% | 46,560 |
| 2025-09-12 | 2025-09-10 | 5.290 | 16,000 | -4,000 | 0.00% | 84,640 |
| 2025-09-05 | 2025-09-03 | 5.520 | 20,000 | -4,000 | 0.00% | 110,400 |
| 2025-08-29 | 2025-08-27 | 5.090 | 24,000 | -4,000 | 0.00% | 122,160 |
| 2025-08-27 | 2025-08-25 | 5.010 | 28,000 | +8,000 | 0.00% | 140,280 |
| 2025-08-26 | 2025-08-22 | 4.810 | 20,000 | -4,000 | 0.00% | 96,200 |
| 2025-08-19 | 2025-08-15 | 4.990 | 24,000 | +4,000 | 0.00% | 119,760 |
| 2025-08-12 | 2025-08-08 | 4.140 | 20,000 | -4,000 | 0.00% | 82,800 |
| 2025-07-28 | 2025-07-24 | 4.150 | 24,000 | +4,000 | 0.00% | 99,600 |
| 2025-07-24 | 2025-07-22 | 4.090 | 20,000 | +4,000 | 0.00% | 81,800 |
| 2025-07-18 | 2025-07-16 | 3.750 | 16,000 | -4,000 | 0.00% | 60,000 |
| 2025-07-09 | 2025-07-07 | 3.770 | 20,000 | +4,000 | 0.00% | 75,400 |
| 2025-07-03 | 2025-06-30 | 3.830 | 16,000 | +4,000 | 0.00% | 61,280 |
| 2025-06-19 | 2025-06-17 | 3.510 | 12,000 | -4,000 | 0.00% | 42,120 |
| 2025-05-26 | 2025-05-22 | 2.690 | 16,000 | -4,000 | 0.00% | 43,040 |
| 2025-05-21 | 2025-05-19 | 2.530 | 20,000 | -4,000 | 0.00% | 50,600 |
| 2025-05-19 | 2025-05-15 | 2.510 | 24,000 | +4,000 | 0.00% | 60,240 |
| 2025-05-14 | 2025-05-12 | 2.520 | 20,000 | -8,000 | 0.00% | 50,400 |
| 2025-05-09 | 2025-05-07 | 2.400 | 28,000 | +4,000 | 0.00% | 67,200 |
| 2025-05-08 | 2025-05-06 | 2.390 | 24,000 | +8,000 | 0.00% | 57,360 |
| 2025-04-24 | 2025-04-22 | 2.360 | 16,000 | -4,000 | 0.00% | 37,760 |
| 2025-04-23 | 2025-04-17 | 2.300 | 20,000 | -4,000 | 0.00% | 46,000 |
| 2025-04-22 | 2025-04-16 | 2.240 | 24,000 | +4,000 | 0.00% | 53,760 |
| 2025-04-17 | 2025-04-15 | 2.340 | 20,000 | +4,000 | 0.00% | 46,800 |
| 2025-04-16 | 2025-04-14 | 2.380 | 16,000 | -12,000 | 0.00% | 38,080 |
| 2025-04-15 | 2025-04-11 | 2.230 | 28,000 | +4,000 | 0.00% | 62,440 |
| 2025-04-14 | 2025-04-10 | 2.210 | 24,000 | +8,000 | 0.00% | 53,040 |
| 2025-03-11 | 2025-03-07 | 2.660 | 16,000 | -4,000 | 0.00% | 42,560 |
| 2025-02-28 | 2025-02-26 | 2.360 | 20,000 | +4,000 | 0.00% | 47,200 |
| 2025-02-27 | 2025-02-25 | 2.320 | 16,000 | -4,000 | 0.00% | 37,120 |
| 2024-11-12 | 2024-11-08 | 2.840 | 20,000 | +4,000 | 0.00% | 56,800 |
| 2024-08-27 | 2024-08-23 | 2.250 | 16,000 | +4,000 | 0.00% | 36,000 |
| 2024-06-11 | 2024-06-06 | 3.496 | 12,000 | +706 | 0.00% | 41,950 |
| 2024-05-30 | 2024-05-28 | 4.441 | 11,294 | -37,645 | 0.00% | 50,162 |
| 2024-05-27 | 2024-05-23 | 4.123 | 48,939 | +37,645 | 0.00% | 201,762 |
| 2024-05-23 | 2024-05-21 | 4.516 | 11,294 | -37,645 | 0.00% | 51,002 |
| 2024-05-21 | 2024-05-17 | 4.325 | 48,939 | +37,645 | 0.00% | 211,642 |
| 2024-04-08 | 2024-04-03 | 3.836 | 11,294 | -146,815 | 0.00% | 43,322 |
| 2024-03-21 | 2024-03-19 | 3.336 | 158,109 | -3,765 | 0.00% | 527,520 |
| 2024-03-18 | 2024-03-14 | 3.156 | 161,874 | -11,293 | 0.00% | 510,841 |
| 2024-03-13 | 2024-03-11 | 3.007 | 173,167 | -15,058 | 0.00% | 520,720 |
| 2023-10-20 | 2023-10-18 | 2.380 | 188,225 | +7,529 | 0.00% | 448,000 |
| 2023-10-16 | 2023-10-12 | 2.455 | 180,696 | +3,764 | 0.00% | 443,520 |
| 2023-08-23 | 2023-08-21 | 2.635 | 176,932 | -22,587 | 0.00% | 466,241 |
| 2023-08-17 | 2023-08-15 | 2.880 | 199,519 | +3,765 | 0.00% | 574,521 |
| 2023-07-21 | 2023-07-19 | 2.954 | 195,754 | -3,765 | 0.00% | 578,240 |
| 2023-07-12 | 2023-07-10 | 2.731 | 199,519 | +3,765 | 0.00% | 544,841 |
| 2023-07-04 | 2023-06-30 | 2.412 | 195,754 | -3,765 | 0.00% | 472,160 |
| 2023-06-28 | 2023-06-26 | 2.391 | 199,519 | +3,765 | 0.00% | 477,001 |
| 2023-06-07 | 2023-06-05 | 2.625 | 195,754 | +3,764 | 0.00% | 513,760 |
| 2023-05-31 | 2023-05-29 | 2.518 | 191,990 | +3,765 | 0.00% | 483,481 |
| 2023-05-19 | 2023-05-17 | 2.805 | 188,225 | +3,764 | 0.00% | 528,000 |
| 2023-04-21 | 2023-04-19 | 3.570 | 184,461 | +165,638 | 0.00% | 658,561 |
| 2023-04-19 | 2023-04-17 | 3.485 | 18,823 | -11,293 | 0.00% | 65,602 |
| 2023-03-23 | 2023-03-21 | 2.316 | 30,116 | -3,765 | 0.00% | 69,760 |
| 2023-03-02 | 2023-02-28 | 2.348 | 33,881 | +3,765 | 0.00% | 79,561 |
| 2023-02-07 | 2023-02-03 | 2.603 | 30,116 | -11,294 | 0.00% | 78,400 |
| 2023-02-01 | 2023-01-30 | 2.625 | 41,410 | +18,823 | 0.00% | 108,681 |
| 2023-01-27 | 2023-01-20 | 2.837 | 22,587 | +3,764 | 0.00% | 64,080 |
| 2022-12-05 | 2022-12-01 | 2.221 | 18,823 | -3,764 | 0.00% | 41,801 |
| 2022-10-27 | 2022-10-25 | 1.732 | 22,587 | +3,764 | 0.00% | 39,120 |
| 2022-09-08 | 2022-09-06 | 2.253 | 18,823 | +3,765 | 0.00% | 42,401 |
| 2022-09-01 | 2022-08-30 | 2.295 | 15,058 | +3,764 | 0.00% | 34,560 |
| 2022-07-08 | 2022-07-06 | 2.880 | 11,294 | -7,529 | 0.00% | 32,521 |
| 2022-06-28 | 2022-06-24 | 3.018 | 18,823 | +7,529 | 0.00% | 56,801 |
| 2022-06-21 | 2022-06-17 | 3.368 | 11,294 | -3,764 | 0.00% | 38,042 |
| 2022-06-16 | 2022-06-14 | 3.411 | 15,058 | +3,764 | 0.00% | 51,360 |
| 2022-05-25 | 2022-05-23 | 3.549 | 11,294 | -3,764 | 0.00% | 40,082 |
| 2022-04-25 | 2022-04-21 | 3.506 | 15,058 | -11,294 | 0.00% | 52,800 |
| 2022-04-22 | 2022-04-20 | 3.719 | 26,352 | +11,294 | 0.00% | 98,002 |
| 2022-04-20 | 2022-04-14 | 4.229 | 15,058 | +7,529 | 0.00% | 63,680 |
| 2022-03-14 | 2022-03-10 | 3.092 | 7,529 | -3,765 | 0.00% | 23,280 |
| 2022-03-10 | 2022-03-08 | 3.241 | 11,294 | -3,764 | 0.00% | 36,602 |
| 2022-03-09 | 2022-03-07 | 3.538 | 15,058 | +3,764 | 0.00% | 53,280 |
| 2022-03-07 | 2022-03-03 | 3.453 | 11,294 | +3,765 | 0.00% | 39,002 |
| 2022-02-14 | 2022-02-10 | 3.220 | 7,529 | -3,765 | 0.00% | 24,240 |
| 2022-02-11 | 2022-02-09 | 2.901 | 11,294 | -3,764 | 0.00% | 32,761 |
| 2022-02-07 | 2022-01-31 | 2.646 | 15,058 | +3,764 | 0.00% | 39,840 |
| 2022-01-27 | 2022-01-25 | 2.869 | 11,294 | -11,293 | 0.00% | 32,401 |
| 2022-01-24 | 2022-01-20 | 3.071 | 22,587 | -3,765 | 0.00% | 69,360 |
| 2022-01-17 | 2022-01-13 | 2.933 | 26,352 | +3,765 | 0.00% | 77,281 |
| 2021-12-29 | 2021-12-24 | 2.614 | 22,587 | +7,529 | 0.00% | 59,040 |
| 2021-12-21 | 2021-12-17 | 2.603 | 15,058 | -3,765 | 0.00% | 39,200 |
| 2021-12-20 | 2021-12-16 | 2.444 | 18,823 | +3,765 | 0.00% | 46,001 |
| 2021-10-25 | 2021-10-21 | 4.080 | 15,058 | +3,764 | 0.00% | 61,440 |
| 2021-10-05 | 2021-09-30 | 3.496 | 11,294 | -3,764 | 0.00% | 39,482 |
| 2021-09-23 | 2021-09-20 | 3.655 | 15,058 | +7,529 | 0.00% | 55,040 |
| 2021-09-13 | 2021-09-09 | 4.165 | 7,529 | -3,765 | 0.00% | 31,360 |
| 2021-09-03 | 2021-09-01 | 3.953 | 11,294 | -3,764 | 0.00% | 44,642 |
| 2021-08-26 | 2021-08-24 | 3.336 | 15,058 | +3,764 | 0.00% | 50,240 |
| 2021-08-24 | 2021-08-20 | 3.092 | 11,294 | -11,293 | 0.00% | 34,922 |
| 2021-08-23 | 2021-08-19 | 3.220 | 22,587 | +11,293 | 0.00% | 72,720 |
| 2021-08-10 | 2021-08-06 | 4.080 | 11,294 | -7,529 | 0.00% | 46,082 |
| 2021-08-05 | 2021-08-03 | 4.112 | 18,823 | +7,529 | 0.00% | 77,402 |
| 2021-08-03 | 2021-07-30 | 4.208 | 11,294 | -3,764 | 0.00% | 47,522 |
| 2021-07-29 | 2021-07-27 | 4.176 | 15,058 | -7,529 | 0.00% | 62,880 |
| 2021-07-27 | 2021-07-23 | 4.101 | 22,587 | +11,293 | 0.00% | 92,640 |
| 2021-06-10 | 2021-06-08 | 4.038 | 11,294 | +3,765 | 0.00% | 45,602 |
| 2021-06-07 | 2021-06-03 | 4.410 | 7,529 | +3,764 | 0.00% | 33,200 |
| 2021-06-01 | 2021-05-28 | 5.015 | 3,765 | -3,764 | 0.00% | 18,882 |
| 2021-05-27 | 2021-05-25 | 4.952 | 7,529 | +3,764 | 0.00% | 37,280 |
| 2021-05-20 | 2021-05-17 | 5.440 | 3,765 | -3,764 | 0.00% | 20,483 |
| 2021-05-18 | 2021-05-14 | 5.430 | 7,529 | -7,529 | 0.00% | 40,880 |
| 2021-05-12 | 2021-05-10 | 6.428 | 15,058 | -3,765 | 0.00% | 96,800 |
| 2021-05-11 | 2021-05-07 | 5.780 | 18,823 | +3,765 | 0.00% | 108,803 |
| 2021-05-10 | 2021-05-06 | 5.833 | 15,058 | -11,294 | 0.00% | 87,840 |
| 2021-05-07 | 2021-05-05 | 5.950 | 26,352 | +11,294 | 0.00% | 156,803 |
| 2021-05-03 | 2021-04-29 | 5.419 | 15,058 | +3,764 | 0.00% | 81,600 |
| 2021-04-30 | 2021-04-28 | 5.132 | 11,294 | +3,765 | 0.00% | 57,963 |
| 2021-04-29 | 2021-04-27 | 5.334 | 7,529 | +3,764 | 0.00% | 40,160 |
| 2021-04-23 | 2021-04-21 | 5.472 | 3,765 | +3,765 | 0.00% | 20,603 |
| 2021-04-21 | 2021-04-19 | 5.727 | 0 | -3,765 | ||
| 2021-04-20 | 2021-04-16 | 5.536 | 3,765 | +3,765 | 0.00% | 20,843 |
| 2021-03-23 | 2021-03-19 | 4.888 | 0 | -3,765 | ||
| 2021-03-19 | 2021-03-17 | 5.153 | 3,765 | -3,764 | 0.00% | 19,403 |
| 2021-03-17 | 2021-03-15 | 5.100 | 7,529 | +3,764 | 0.00% | 38,400 |
| 2021-03-16 | 2021-03-12 | 5.164 | 3,765 | +3,765 | 0.00% | 19,443 |
| 2021-03-12 | 2021-03-10 | 4.728 | 0 | -3,765 | ||
| 2021-03-03 | 2021-03-01 | 5.366 | 3,765 | +3,765 | 0.00% | 20,203 |
| 2021-01-06 | 2021-01-04 | 3.910 | 0 | -3,765 | ||
| 2020-12-22 | 2020-12-18 | 3.655 | 3,765 | +3,765 | 0.00% | 13,762 |
| 2019-06-14 | 2019-06-12 | 2.741 | 0 | -11,294 | ||
| 2019-06-13 | 2019-06-11 | 2.911 | 11,294 | +11,294 | 0.00% | 32,881 |
| 2007-06-26 | 2007-06-22 | 4.557 | 0 |
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