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 | 5.230 | 3,000 | +0 | 0.00% | 15,690 |
| 2025-10-13 | 2025-10-09 | 5.190 | 3,000 | +0 | 0.00% | 15,570 |
| 2025-10-10 | 2025-10-08 | 5.040 | 3,000 | +0 | 0.00% | 15,120 |
| 2025-10-09 | 2025-10-06 | 4.860 | 3,000 | +0 | 0.00% | 14,580 |
| 2025-10-08 | 2025-10-03 | 4.910 | 3,000 | +0 | 0.00% | 14,730 |
| 2025-10-06 | 2025-10-02 | 4.990 | 3,000 | +0 | 0.00% | 14,970 |
| 2025-10-03 | 2025-09-30 | 5.362 | 3,000 | +0 | 0.00% | 16,085 |
| 2025-10-02 | 2025-09-29 | 5.270 | 3,000 | +63 | 0.00% | 15,810 |
| 2025-09-30 | 2025-09-26 | 5.209 | 2,937 | +0 | 0.00% | 15,298 |
| 2025-09-29 | 2025-09-25 | 5.178 | 2,937 | +0 | 0.00% | 15,208 |
| 2025-09-26 | 2025-09-24 | 5.209 | 2,937 | +0 | 0.00% | 15,298 |
| 2025-09-25 | 2025-09-23 | 5.260 | 2,937 | +0 | 0.00% | 15,448 |
| 2025-09-24 | 2025-09-22 | 5.086 | 2,937 | +0 | 0.00% | 14,938 |
| 2025-09-23 | 2025-09-19 | 5.107 | 2,937 | +0 | 0.00% | 14,998 |
| 2025-09-22 | 2025-09-18 | 5.168 | 2,937 | +0 | 0.00% | 15,178 |
| 2025-09-19 | 2025-09-17 | 5.372 | 2,937 | +0 | 0.00% | 15,778 |
| 2025-09-18 | 2025-09-16 | 5.372 | 2,937 | +0 | 0.00% | 15,778 |
| 2025-09-17 | 2025-09-15 | 5.331 | 2,937 | +0 | 0.00% | 15,658 |
| 2025-09-16 | 2025-09-12 | 5.372 | 2,937 | +0 | 0.00% | 15,778 |
| 2025-09-15 | 2025-09-11 | 5.188 | 2,937 | +0 | 0.00% | 15,238 |
| 2025-09-12 | 2025-09-10 | 5.290 | 2,937 | +0 | 0.00% | 15,538 |
| 2025-09-11 | 2025-09-09 | 5.311 | 2,937 | +0 | 0.00% | 15,598 |
| 2025-09-10 | 2025-09-08 | 5.362 | 2,937 | -9,792 | 0.00% | 15,748 |
| 2025-07-08 | 2025-07-04 | 5.368 | 12,729 | +548 | 0.00% | 68,331 |
| 2025-06-12 | 2025-06-10 | 4.824 | 12,181 | -1,874 | 0.00% | 58,759 |
| 2025-06-04 | 2025-06-02 | 4.653 | 14,055 | +1,874 | 0.00% | 65,399 |
| 2025-05-12 | 2025-05-08 | 4.824 | 12,181 | -937 | 0.00% | 58,759 |
| 2025-05-08 | 2025-05-06 | 4.781 | 13,118 | +937 | 0.00% | 62,719 |
| 2025-04-30 | 2025-04-28 | 4.578 | 12,181 | -9,370 | 0.00% | 55,769 |
| 2025-04-24 | 2025-04-22 | 4.194 | 21,551 | -3,748 | 0.01% | 90,389 |
| 2025-04-23 | 2025-04-17 | 4.183 | 25,299 | -2,811 | 0.01% | 105,838 |
| 2025-04-14 | 2025-04-10 | 4.130 | 28,110 | +3,748 | 0.01% | 116,098 |
| 2025-04-11 | 2025-04-09 | 4.045 | 24,362 | +2,811 | 0.01% | 98,538 |
| 2025-04-09 | 2025-04-07 | 3.842 | 21,551 | +937 | 0.01% | 82,799 |
| 2025-04-08 | 2025-04-03 | 4.151 | 20,614 | -1,874 | 0.01% | 85,579 |
| 2024-10-10 | 2024-10-08 | 3.565 | 22,488 | +2,811 | 0.01% | 80,159 |
| 2024-10-09 | 2024-10-07 | 3.927 | 19,677 | -2,811 | 0.01% | 77,279 |
| 2024-09-26 | 2024-09-24 | 3.475 | 22,488 | +802 | 0.01% | 78,147 |
| 2024-05-06 | 2024-05-02 | 3.370 | 21,686 | +1,247 | 0.01% | 73,082 |
| 2024-04-10 | 2024-04-08 | 3.241 | 20,439 | -852 | 0.01% | 66,239 |
| 2024-04-02 | 2024-03-27 | 3.276 | 21,291 | -8,516 | 0.01% | 69,751 |
| 2024-03-05 | 2024-03-01 | 3.029 | 29,807 | +1,703 | 0.01% | 90,300 |
| 2023-10-09 | 2023-10-05 | 2.724 | 28,104 | +852 | 0.01% | 76,560 |
| 2023-08-02 | 2023-07-31 | 3.088 | 27,252 | -6,813 | 0.01% | 84,159 |
| 2023-07-31 | 2023-07-27 | 2.983 | 34,065 | +6,813 | 0.01% | 101,599 |
| 2023-06-28 | 2023-06-26 | 3.202 | 27,252 | +1,369 | 0.01% | 87,262 |
| 2022-12-08 | 2022-12-06 | 3.177 | 25,883 | -9,707 | 0.01% | 82,239 |
| 2022-11-24 | 2022-11-22 | 2.955 | 35,590 | -4,044 | 0.01% | 105,161 |
| 2022-10-05 | 2022-09-30 | 2.942 | 39,634 | +4,044 | 0.01% | 116,620 |
| 2022-10-03 | 2022-09-29 | 2.980 | 35,590 | +9,707 | 0.01% | 106,041 |
| 2022-09-02 | 2022-08-31 | 3.573 | 25,883 | +2,426 | 0.01% | 92,479 |
| 2022-06-28 | 2022-06-24 | 4.216 | 23,457 | +827 | 0.01% | 98,899 |
| 2022-06-08 | 2022-06-06 | 4.203 | 22,630 | -1,560 | 0.01% | 95,122 |
| 2022-05-25 | 2022-05-23 | 4.101 | 24,190 | +1,560 | 0.01% | 99,199 |
| 2022-04-20 | 2022-04-14 | 4.511 | 22,630 | -780 | 0.01% | 102,082 |
| 2022-04-11 | 2022-04-07 | 4.524 | 23,410 | +3,902 | 0.01% | 105,901 |
| 2022-03-30 | 2022-03-28 | 4.767 | 19,508 | +780 | 0.01% | 92,999 |
| 2022-03-04 | 2022-03-02 | 4.959 | 18,728 | -780 | 0.01% | 92,881 |
| 2022-02-28 | 2022-02-24 | 4.921 | 19,508 | +780 | 0.01% | 95,999 |
| 2022-02-25 | 2022-02-23 | 5.075 | 18,728 | -780 | 0.01% | 95,041 |
| 2022-02-10 | 2022-02-08 | 4.972 | 19,508 | +780 | 0.01% | 96,999 |
| 2022-01-26 | 2022-01-24 | 5.113 | 18,728 | +780 | 0.01% | 95,761 |
| 2022-01-17 | 2022-01-13 | 5.305 | 17,948 | +7,804 | 0.01% | 95,222 |
| 2021-12-30 | 2021-12-28 | 5.126 | 10,144 | -781 | 0.00% | 51,999 |
| 2021-12-21 | 2021-12-17 | 5.216 | 10,925 | +781 | 0.00% | 56,982 |
| 2021-12-13 | 2021-12-09 | 5.229 | 10,144 | -2,341 | 0.00% | 53,039 |
| 2021-12-02 | 2021-11-30 | 5.164 | 12,485 | +7,803 | 0.00% | 64,479 |
| 2021-12-01 | 2021-11-29 | 5.241 | 4,682 | +780 | 0.00% | 24,540 |
| 2021-11-30 | 2021-11-26 | 5.241 | 3,902 | -4,682 | 0.00% | 20,452 |
| 2021-11-24 | 2021-11-22 | 5.139 | 8,584 | +3,122 | 0.00% | 44,112 |
| 2021-11-22 | 2021-11-18 | 5.562 | 5,462 | +1,560 | 0.00% | 30,378 |
| 2021-11-17 | 2021-11-15 | 5.498 | 3,902 | -8,583 | 0.00% | 21,452 |
| 2021-11-12 | 2021-11-10 | 5.062 | 12,485 | +7,803 | 0.00% | 63,199 |
| 2021-11-01 | 2021-10-28 | 5.126 | 4,682 | -1,561 | 0.00% | 24,000 |
| 2021-10-27 | 2021-10-25 | 5.254 | 6,243 | +781 | 0.00% | 32,802 |
| 2021-10-26 | 2021-10-22 | 5.267 | 5,462 | +780 | 0.00% | 28,768 |
| 2021-10-21 | 2021-10-19 | 5.357 | 4,682 | +780 | 0.00% | 25,080 |
| 2021-10-12 | 2021-10-08 | 6.049 | 3,902 | +1,561 | 0.00% | 23,602 |
| 2021-10-11 | 2021-10-07 | 6.664 | 2,341 | +780 | 0.00% | 15,600 |
| 2021-10-08 | 2021-10-06 | 6.677 | 1,561 | -1,560 | 0.00% | 10,422 |
| 2021-10-06 | 2021-10-04 | 5.959 | 3,121 | +780 | 0.00% | 18,598 |
| 2021-09-29 | 2021-09-27 | 5.997 | 2,341 | +1,561 | 0.00% | 14,040 |
| 2021-09-16 | 2021-09-14 | 5.536 | 780 | -781 | 0.00% | 4,318 |
| 2021-09-08 | 2021-09-06 | 5.254 | 1,561 | -780 | 0.00% | 8,202 |
| 2021-07-29 | 2021-07-27 | 4.242 | 2,341 | -780 | 0.00% | 9,930 |
| 2021-06-17 | 2021-06-15 | 4.562 | 3,121 | -781 | 0.00% | 14,239 |
| 2021-06-11 | 2021-06-09 | 4.537 | 3,902 | -780 | 0.00% | 17,702 |
| 2021-06-03 | 2021-06-01 | 4.652 | 4,682 | +780 | 0.00% | 21,780 |
| 2021-05-28 | 2021-05-26 | 4.626 | 3,902 | -780 | 0.00% | 18,052 |
| 2021-05-20 | 2021-05-17 | 5.200 | 4,682 | +780 | 0.00% | 24,347 |
| 2021-05-18 | 2021-05-14 | 5.405 | 3,902 | -1,213 | 0.00% | 21,092 |
| 2021-05-11 | 2021-05-07 | 5.063 | 5,115 | +731 | 0.00% | 25,899 |
| 2021-05-03 | 2021-04-29 | 5.050 | 4,384 | +1,461 | 0.00% | 22,138 |
| 2021-04-09 | 2021-04-07 | 5.050 | 2,923 | +1,462 | 0.00% | 14,760 |
| 2021-04-07 | 2021-03-31 | 5.269 | 1,461 | -1,462 | 0.00% | 7,697 |
| 2021-04-01 | 2021-03-30 | 4.885 | 2,923 | -1,461 | 0.00% | 14,280 |
| 2021-03-23 | 2021-03-19 | 4.899 | 4,384 | +1,461 | 0.00% | 21,478 |
| 2021-03-18 | 2021-03-16 | 5.186 | 2,923 | -2,923 | 0.00% | 15,160 |
| 2021-03-17 | 2021-03-15 | 4.995 | 5,846 | +2,923 | 0.00% | 29,200 |
| 2021-03-08 | 2021-03-04 | 4.612 | 2,923 | +731 | 0.00% | 13,480 |
| 2021-03-04 | 2021-03-02 | 4.708 | 2,192 | -3,654 | 0.00% | 10,319 |
| 2021-03-02 | 2021-02-26 | 4.557 | 5,846 | +3,654 | 0.00% | 26,640 |
| 2021-01-28 | 2021-01-26 | 4.680 | 2,192 | -1,462 | 0.00% | 10,259 |
| 2021-01-25 | 2021-01-21 | 4.872 | 3,654 | +1,462 | 0.00% | 17,801 |
| 2021-01-22 | 2021-01-20 | 4.858 | 2,192 | +1,461 | 0.00% | 10,649 |
| 2021-01-20 | 2021-01-18 | 4.598 | 731 | +731 | 0.00% | 3,361 |
| 2020-11-24 | 2020-11-20 | 4.926 | 0 | -2,192 | ||
| 2020-11-23 | 2020-11-19 | 4.831 | 2,192 | +2,192 | 0.00% | 10,589 |
| 2020-08-14 | 2020-08-12 | 5.009 | 0 | -2,192 | ||
| 2020-08-04 | 2020-07-31 | 4.721 | 2,192 | +2,192 | 0.00% | 10,349 |
| 2020-07-02 | 2020-06-29 | 3.709 | 0 | -14,615 | ||
| 2020-06-24 | 2020-06-22 | 3.859 | 14,615 | +14,615 | 0.00% | 56,400 |
| 2014-06-23 | 2014-06-19 | 5.680 | 0 |
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