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 | 2.720 | 25,000 | +0 | 0.00% | 68,000 |
| 2025-10-13 | 2025-10-09 | 2.780 | 25,000 | +0 | 0.00% | 69,500 |
| 2025-10-10 | 2025-10-08 | 2.860 | 25,000 | +0 | 0.00% | 71,500 |
| 2025-10-09 | 2025-10-06 | 2.800 | 25,000 | +0 | 0.00% | 70,000 |
| 2025-10-08 | 2025-10-03 | 2.770 | 25,000 | +0 | 0.00% | 69,250 |
| 2025-10-06 | 2025-10-02 | 2.730 | 25,000 | +0 | 0.00% | 68,250 |
| 2025-10-03 | 2025-09-30 | 2.760 | 25,000 | -12,000 | 0.00% | 69,000 |
| 2025-10-02 | 2025-09-29 | 2.730 | 37,000 | +11,000 | 0.00% | 101,010 |
| 2025-09-30 | 2025-09-26 | 2.480 | 26,000 | +1,000 | 0.00% | 64,480 |
| 2025-09-29 | 2025-09-25 | 2.560 | 25,000 | -1,000 | 0.00% | 64,000 |
| 2025-09-16 | 2025-09-12 | 2.850 | 26,000 | -1,000 | 0.00% | 74,100 |
| 2025-09-12 | 2025-09-10 | 2.799 | 27,000 | -1,000 | 0.00% | 75,568 |
| 2025-09-11 | 2025-09-09 | 2.769 | 28,000 | -3,899 | 0.00% | 77,525 |
| 2025-09-10 | 2025-09-08 | 2.729 | 31,899 | +4,984 | 0.00% | 87,040 |
| 2025-09-09 | 2025-09-05 | 2.739 | 26,915 | +997 | 0.00% | 73,710 |
| 2025-09-04 | 2025-09-02 | 2.829 | 25,918 | -2,991 | 0.00% | 73,320 |
| 2025-08-29 | 2025-08-27 | 2.799 | 28,909 | -6,977 | 0.00% | 80,911 |
| 2025-08-26 | 2025-08-22 | 2.949 | 35,886 | -6,978 | 0.00% | 105,839 |
| 2025-08-22 | 2025-08-20 | 2.909 | 42,864 | +2,990 | 0.00% | 124,699 |
| 2025-08-21 | 2025-08-19 | 2.959 | 39,874 | -1,994 | 0.00% | 118,000 |
| 2025-08-19 | 2025-08-15 | 3.030 | 41,868 | -6,977 | 0.00% | 126,841 |
| 2025-08-18 | 2025-08-14 | 2.779 | 48,845 | +4,984 | 0.00% | 135,729 |
| 2025-08-15 | 2025-08-13 | 2.829 | 43,861 | -8,972 | 0.00% | 124,079 |
| 2025-08-14 | 2025-08-12 | 2.769 | 52,833 | +997 | 0.00% | 146,280 |
| 2025-08-13 | 2025-08-11 | 2.729 | 51,836 | +9,968 | 0.00% | 141,440 |
| 2025-08-12 | 2025-08-08 | 2.648 | 41,868 | -1,993 | 0.00% | 110,881 |
| 2025-07-30 | 2025-07-28 | 2.939 | 43,861 | +3,987 | 0.00% | 128,919 |
| 2025-07-29 | 2025-07-25 | 2.959 | 39,874 | +997 | 0.00% | 118,000 |
| 2025-07-28 | 2025-07-24 | 3.040 | 38,877 | +9,968 | 0.00% | 118,170 |
| 2025-07-25 | 2025-07-23 | 2.819 | 28,909 | -9,968 | 0.00% | 81,491 |
| 2025-07-24 | 2025-07-22 | 2.688 | 38,877 | +4,984 | 0.00% | 104,520 |
| 2025-07-22 | 2025-07-18 | 2.799 | 33,893 | +3,988 | 0.00% | 94,861 |
| 2025-07-18 | 2025-07-16 | 2.779 | 29,905 | -11,963 | 0.00% | 83,099 |
| 2025-07-17 | 2025-07-15 | 2.618 | 41,868 | +15,950 | 0.00% | 109,621 |
| 2025-07-16 | 2025-07-14 | 2.759 | 25,918 | +7,975 | 0.00% | 71,500 |
| 2025-07-15 | 2025-07-11 | 2.948 | 17,943 | -9,969 | 0.00% | 52,896 |
| 2025-07-14 | 2025-07-10 | 1.999 | 27,912 | +1,169 | 0.00% | 55,796 |
| 2025-07-11 | 2025-07-09 | 1.938 | 26,743 | -29,715 | 0.00% | 51,839 |
| 2025-07-03 | 2025-06-30 | 1.848 | 56,458 | -991 | 0.00% | 104,309 |
| 2025-07-02 | 2025-06-27 | 1.898 | 57,449 | +10,896 | 0.00% | 109,040 |
| 2025-06-30 | 2025-06-26 | 1.878 | 46,553 | +18,819 | 0.00% | 87,419 |
| 2025-06-27 | 2025-06-25 | 2.009 | 27,734 | +6,934 | 0.00% | 55,720 |
| 2025-06-20 | 2025-06-18 | 1.666 | 20,800 | -2,972 | 0.00% | 34,649 |
| 2025-06-16 | 2025-06-12 | 1.666 | 23,772 | -1,981 | 0.00% | 39,600 |
| 2025-06-13 | 2025-06-11 | 1.636 | 25,753 | -2,971 | 0.00% | 42,120 |
| 2025-06-11 | 2025-06-09 | 1.595 | 28,724 | -991 | 0.00% | 45,819 |
| 2025-06-10 | 2025-06-06 | 1.545 | 29,715 | +1,981 | 0.00% | 45,900 |
| 2025-06-06 | 2025-06-04 | 1.545 | 27,734 | -990 | 0.00% | 42,840 |
| 2025-05-27 | 2025-05-23 | 1.494 | 28,724 | +990 | 0.00% | 42,919 |
| 2025-05-14 | 2025-05-12 | 1.585 | 27,734 | -990 | 0.00% | 43,960 |
| 2025-04-29 | 2025-04-25 | 1.484 | 28,724 | +990 | 0.00% | 42,629 |
| 2025-04-23 | 2025-04-17 | 1.444 | 27,734 | +991 | 0.00% | 40,040 |
| 2025-03-25 | 2025-03-21 | 1.636 | 26,743 | -991 | 0.00% | 43,739 |
| 2025-03-21 | 2025-03-19 | 1.747 | 27,734 | +4,953 | 0.00% | 48,440 |
| 2025-03-19 | 2025-03-17 | 1.747 | 22,781 | +990 | 0.00% | 39,789 |
| 2025-03-14 | 2025-03-12 | 1.696 | 21,791 | +1,981 | 0.00% | 36,960 |
| 2025-03-11 | 2025-03-07 | 1.696 | 19,810 | +991 | 0.00% | 33,600 |
| 2025-03-10 | 2025-03-06 | 1.737 | 18,819 | -12,877 | 0.00% | 32,679 |
| 2025-03-05 | 2025-03-03 | 1.676 | 31,696 | -990 | 0.00% | 53,120 |
| 2025-03-04 | 2025-02-28 | 1.686 | 32,686 | +7,924 | 0.00% | 55,109 |
| 2025-03-03 | 2025-02-27 | 1.767 | 24,762 | +990 | 0.00% | 43,749 |
| 2025-02-28 | 2025-02-26 | 1.807 | 23,772 | +5,943 | 0.00% | 42,960 |
| 2025-02-13 | 2025-02-11 | 1.636 | 17,829 | -990 | 0.00% | 29,160 |
| 2025-01-21 | 2025-01-17 | 1.605 | 18,819 | -85,183 | 0.00% | 30,209 |
| 2024-12-05 | 2024-12-03 | 1.737 | 104,002 | +990 | 0.01% | 180,600 |
| 2024-12-04 | 2024-12-02 | 1.757 | 103,012 | +3,962 | 0.01% | 180,961 |
| 2024-11-26 | 2024-11-22 | 1.686 | 99,050 | -19,810 | 0.01% | 167,001 |
| 2024-11-25 | 2024-11-21 | 1.787 | 118,860 | +19,810 | 0.01% | 212,401 |
| 2024-11-15 | 2024-11-13 | 1.908 | 99,050 | +3,962 | 0.01% | 189,001 |
| 2024-11-13 | 2024-11-11 | 2.120 | 95,088 | -7,924 | 0.01% | 201,601 |
| 2024-11-11 | 2024-11-07 | 2.231 | 103,012 | +991 | 0.01% | 229,841 |
| 2024-11-08 | 2024-11-06 | 2.009 | 102,021 | +6,933 | 0.01% | 204,970 |
| 2024-11-06 | 2024-11-04 | 1.928 | 95,088 | -9,905 | 0.01% | 183,361 |
| 2024-11-05 | 2024-11-01 | 1.858 | 104,993 | -19,810 | 0.01% | 195,041 |
| 2024-11-04 | 2024-10-31 | 1.878 | 124,803 | +19,810 | 0.01% | 234,361 |
| 2024-10-30 | 2024-10-28 | 1.898 | 104,993 | -19,810 | 0.01% | 199,281 |
| 2024-10-29 | 2024-10-25 | 1.868 | 124,803 | +19,810 | 0.01% | 233,101 |
| 2024-10-16 | 2024-10-14 | 1.888 | 104,993 | -1,981 | 0.01% | 198,221 |
| 2024-10-14 | 2024-10-09 | 2.080 | 106,974 | -4,952 | 0.01% | 222,481 |
| 2024-10-10 | 2024-10-08 | 2.514 | 111,926 | +11,886 | 0.01% | 281,370 |
| 2024-10-09 | 2024-10-07 | 4.059 | 100,040 | +6,933 | 0.01% | 406,020 |
| 2024-10-08 | 2024-10-04 | 3.170 | 93,107 | +6,934 | 0.01% | 295,161 |
| 2024-10-07 | 2024-10-03 | 2.453 | 86,173 | -11,886 | 0.01% | 211,410 |
| 2024-10-04 | 2024-10-02 | 2.383 | 98,059 | +11,886 | 0.01% | 233,640 |
| 2024-10-03 | 2024-09-30 | 1.797 | 86,173 | -11,886 | 0.01% | 154,860 |
| 2024-10-02 | 2024-09-27 | 1.393 | 98,059 | -5,943 | 0.01% | 136,620 |
| 2024-09-12 | 2024-09-10 | 1.037 | 104,002 | +707 | 0.01% | 107,833 |
| 2024-07-29 | 2024-07-25 | 0.996 | 103,295 | -9,838 | 0.01% | 102,900 |
| 2024-07-26 | 2024-07-24 | 1.017 | 113,133 | +9,838 | 0.01% | 115,000 |
| 2024-07-04 | 2024-07-02 | 1.042 | 103,295 | +1,519 | 0.01% | 107,633 |
| 2024-06-27 | 2024-06-25 | 1.063 | 101,776 | +8,723 | 0.01% | 108,150 |
| 2024-05-16 | 2024-05-13 | 1.217 | 93,053 | -1,938 | 0.01% | 113,281 |
| 2024-05-13 | 2024-05-09 | 1.155 | 94,991 | -7,755 | 0.01% | 109,760 |
| 2024-03-26 | 2024-03-22 | 1.125 | 102,746 | -14,539 | 0.01% | 115,541 |
| 2024-03-25 | 2024-03-21 | 1.155 | 117,285 | +14,539 | 0.01% | 135,520 |
| 2024-01-23 | 2024-01-19 | 1.052 | 102,746 | +3,878 | 0.01% | 108,120 |
| 2023-11-23 | 2023-11-21 | 1.228 | 98,868 | -970 | 0.01% | 121,380 |
| 2023-10-31 | 2023-10-27 | 1.207 | 99,838 | +8,724 | 0.01% | 120,510 |
| 2023-09-26 | 2023-09-22 | 1.238 | 91,114 | +1,939 | 0.01% | 112,800 |
| 2023-08-31 | 2023-08-29 | 1.310 | 89,175 | -11,632 | 0.01% | 116,840 |
| 2023-08-30 | 2023-08-28 | 1.259 | 100,807 | -23,263 | 0.01% | 126,880 |
| 2023-08-28 | 2023-08-24 | 1.217 | 124,070 | +11,631 | 0.01% | 151,040 |
| 2023-08-08 | 2023-08-04 | 1.341 | 112,439 | -5,815 | 0.01% | 150,801 |
| 2023-08-02 | 2023-07-31 | 1.300 | 118,254 | +14,539 | 0.01% | 153,720 |
| 2023-08-01 | 2023-07-28 | 1.290 | 103,715 | +4,847 | 0.01% | 133,750 |
| 2023-06-19 | 2023-06-15 | 1.207 | 98,868 | -6,785 | 0.01% | 119,340 |
| 2023-06-16 | 2023-06-14 | 1.197 | 105,653 | +6,785 | 0.01% | 126,439 |
| 2023-06-09 | 2023-06-07 | 1.184 | 98,868 | +664 | 0.01% | 117,067 |
| 2023-03-29 | 2023-03-27 | 1.215 | 98,204 | +82,800 | 0.01% | 119,341 |
| 2023-02-03 | 2023-02-01 | 1.319 | 15,404 | -30,809 | 0.00% | 20,319 |
| 2023-01-30 | 2023-01-26 | 1.340 | 46,213 | +29,846 | 0.00% | 61,919 |
| 2022-11-17 | 2022-11-15 | 1.215 | 16,367 | +963 | 0.00% | 19,890 |
| 2022-07-18 | 2022-07-14 | 1.288 | 15,404 | -6,740 | 0.00% | 19,839 |
| 2022-07-13 | 2022-07-11 | 1.319 | 22,144 | +6,740 | 0.00% | 29,210 |
| 2022-06-29 | 2022-06-27 | 1.407 | 15,404 | -2,889 | 0.00% | 21,680 |
| 2022-06-28 | 2022-06-24 | 1.397 | 18,293 | +339 | 0.00% | 25,553 |
| 2022-04-29 | 2022-04-27 | 1.365 | 17,954 | +8,504 | 0.00% | 24,509 |
| 2022-03-22 | 2022-03-18 | 1.492 | 9,450 | -4,725 | 0.00% | 14,100 |
| 2022-03-14 | 2022-03-10 | 1.439 | 14,175 | -2,834 | 0.00% | 20,401 |
| 2022-03-10 | 2022-03-08 | 1.429 | 17,009 | +1,889 | 0.00% | 24,299 |
| 2022-03-09 | 2022-03-07 | 1.471 | 15,120 | +3,780 | 0.00% | 22,241 |
| 2022-02-25 | 2022-02-23 | 1.577 | 11,340 | +5,670 | 0.00% | 17,881 |
| 2022-02-10 | 2022-02-08 | 1.651 | 5,670 | -9,450 | 0.00% | 9,360 |
| 2022-02-07 | 2022-01-31 | 1.598 | 15,120 | +945 | 0.00% | 24,161 |
| 2022-01-20 | 2022-01-18 | 1.577 | 14,175 | -7,559 | 0.00% | 22,351 |
| 2021-12-17 | 2021-12-15 | 1.513 | 21,734 | +9,449 | 0.00% | 32,889 |
| 2021-11-25 | 2021-11-23 | 1.492 | 12,285 | +4,725 | 0.00% | 18,331 |
| 2021-11-22 | 2021-11-18 | 1.525 | 7,560 | +111 | 0.00% | 11,529 |
| 2021-10-27 | 2021-10-25 | 1.579 | 7,449 | -3,724 | 0.00% | 11,760 |
| 2021-10-19 | 2021-10-15 | 1.557 | 11,173 | +5,586 | 0.00% | 17,399 |
| 2021-10-12 | 2021-10-08 | 1.579 | 5,587 | -5,586 | 0.00% | 8,821 |
| 2021-10-07 | 2021-10-05 | 1.536 | 11,173 | +5,586 | 0.00% | 17,159 |
| 2021-09-20 | 2021-09-16 | 1.622 | 5,587 | +2,794 | 0.00% | 9,061 |
| 2021-09-17 | 2021-09-15 | 1.718 | 2,793 | +2,793 | 0.00% | 4,799 |
| 2021-03-05 | 2021-03-03 | 1.753 | 0 | -1,837 | ||
| 2021-02-22 | 2021-02-18 | 1.764 | 1,837 | -3,673 | 0.00% | 3,241 |
| 2021-02-16 | 2021-02-09 | 1.710 | 5,510 | +3,673 | 0.00% | 9,421 |
| 2021-01-21 | 2021-01-19 | 1.949 | 1,837 | +919 | 0.00% | 3,581 |
| 2021-01-19 | 2021-01-15 | 1.786 | 918 | -3,673 | 0.00% | 1,640 |
| 2021-01-07 | 2021-01-05 | 1.830 | 4,591 | -11,020 | 0.00% | 8,399 |
| 2021-01-06 | 2021-01-04 | 2.015 | 15,611 | +11,020 | 0.00% | 31,451 |
| 2021-01-04 | 2020-12-29 | 1.710 | 4,591 | -7,347 | 0.00% | 7,849 |
| 2020-12-30 | 2020-12-28 | 1.688 | 11,938 | +7,347 | 0.00% | 20,151 |
| 2020-08-28 | 2020-08-26 | 1.732 | 4,591 | -4,592 | 0.00% | 7,949 |
| 2020-08-05 | 2020-08-03 | 2.004 | 9,183 | -918 | 0.00% | 18,401 |
| 2020-07-28 | 2020-07-24 | 1.742 | 10,101 | -3,673 | 0.00% | 17,600 |
| 2020-07-17 | 2020-07-15 | 1.851 | 13,774 | +4,591 | 0.00% | 25,500 |
| 2020-07-13 | 2020-07-09 | 1.938 | 9,183 | +1,837 | 0.00% | 17,801 |
| 2020-07-10 | 2020-07-08 | 2.004 | 7,346 | -2,755 | 0.00% | 14,720 |
| 2020-07-09 | 2020-07-07 | 1.808 | 10,101 | -2,755 | 0.00% | 18,260 |
| 2020-07-08 | 2020-07-06 | 1.971 | 12,856 | +4,592 | 0.00% | 25,340 |
| 2020-07-07 | 2020-07-03 | 1.601 | 8,264 | +6,427 | 0.00% | 13,229 |
| 2020-07-06 | 2020-07-02 | 1.503 | 1,837 | +1,837 | 0.00% | 2,761 |
| 2014-06-27 | 2014-06-25 | 3.096 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy