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 | 5.370 | 8,000 | +0 | 0.00% | 42,960 |
| 2025-10-13 | 2025-10-09 | 5.550 | 8,000 | +0 | 0.00% | 44,400 |
| 2025-10-10 | 2025-10-08 | 5.680 | 8,000 | +0 | 0.00% | 45,440 |
| 2025-10-09 | 2025-10-06 | 5.750 | 8,000 | +0 | 0.00% | 46,000 |
| 2025-10-08 | 2025-10-03 | 5.830 | 8,000 | +0 | 0.00% | 46,640 |
| 2025-10-06 | 2025-10-02 | 5.820 | 8,000 | +0 | 0.00% | 46,560 |
| 2025-10-03 | 2025-09-30 | 5.600 | 8,000 | +0 | 0.00% | 44,800 |
| 2025-10-02 | 2025-09-29 | 5.770 | 8,000 | +0 | 0.00% | 46,160 |
| 2025-09-30 | 2025-09-26 | 5.530 | 8,000 | +2,000 | 0.00% | 44,240 |
| 2025-09-26 | 2025-09-24 | 5.730 | 6,000 | +1,000 | 0.00% | 34,380 |
| 2025-09-23 | 2025-09-19 | 5.760 | 5,000 | +2,000 | 0.00% | 28,800 |
| 2025-09-19 | 2025-09-17 | 5.600 | 3,000 | -1,000 | 0.00% | 16,800 |
| 2025-09-17 | 2025-09-15 | 5.720 | 4,000 | +1,000 | 0.00% | 22,880 |
| 2025-09-05 | 2025-09-03 | 5.690 | 3,000 | -2,000 | 0.00% | 17,070 |
| 2025-09-02 | 2025-08-29 | 6.090 | 5,000 | +1,000 | 0.00% | 30,450 |
| 2025-08-29 | 2025-08-27 | 6.350 | 4,000 | +1,000 | 0.00% | 25,400 |
| 2025-08-21 | 2025-08-19 | 7.660 | 3,000 | +1,000 | 0.00% | 22,980 |
| 2025-08-20 | 2025-08-18 | 8.360 | 2,000 | -1,000 | 0.00% | 16,720 |
| 2025-08-07 | 2025-08-05 | 6.120 | 3,000 | +1,000 | 0.00% | 18,360 |
| 2025-07-17 | 2025-07-15 | 6.360 | 2,000 | +1,000 | 0.00% | 12,720 |
| 2025-07-04 | 2025-07-02 | 6.685 | 1,000 | +26 | 0.00% | 6,685 |
| 2025-06-13 | 2025-06-11 | 7.312 | 974 | -974 | 0.00% | 7,121 |
| 2025-06-11 | 2025-06-09 | 6.541 | 1,948 | +974 | 0.00% | 12,743 |
| 2025-03-10 | 2025-03-06 | 7.537 | 974 | -974 | 0.00% | 7,341 |
| 2025-01-24 | 2025-01-22 | 7.147 | 1,948 | +974 | 0.00% | 13,923 |
| 2025-01-21 | 2025-01-17 | 6.962 | 974 | -974 | 0.00% | 6,781 |
| 2025-01-03 | 2024-12-31 | 6.942 | 1,948 | +974 | 0.00% | 13,523 |
| 2025-01-02 | 2024-12-27 | 6.911 | 974 | -974 | 0.00% | 6,731 |
| 2024-10-28 | 2024-10-24 | 5.586 | 1,948 | -4,869 | 0.00% | 10,882 |
| 2024-10-22 | 2024-10-18 | 5.792 | 6,817 | +2,922 | 0.00% | 39,482 |
| 2024-10-09 | 2024-10-07 | 7.373 | 3,895 | +974 | 0.00% | 28,718 |
| 2024-10-08 | 2024-10-04 | 6.305 | 2,921 | +1,947 | 0.00% | 18,417 |
| 2024-09-10 | 2024-09-05 | 4.662 | 974 | -1,947 | 0.00% | 4,541 |
| 2024-09-02 | 2024-08-29 | 4.816 | 2,921 | +1,947 | 0.00% | 14,068 |
| 2024-07-05 | 2024-07-03 | 5.040 | 974 | +40 | 0.00% | 4,909 |
| 2024-06-05 | 2024-06-03 | 5.907 | 934 | -8,410 | 0.00% | 5,517 |
| 2024-06-04 | 2024-05-31 | 5.704 | 9,344 | +9,344 | 0.00% | 53,298 |
| 2024-06-03 | 2024-05-30 | 5.800 | 0 | -9,344 | ||
| 2024-05-31 | 2024-05-29 | 5.790 | 9,344 | +9,344 | 0.00% | 54,098 |
| 2024-05-28 | 2024-05-24 | 5.790 | 0 | -4,672 | ||
| 2024-05-14 | 2024-05-10 | 6.560 | 4,672 | -1,869 | 0.00% | 30,649 |
| 2024-03-13 | 2024-03-11 | 5.715 | 6,541 | +934 | 0.00% | 37,380 |
| 2024-02-27 | 2024-02-23 | 6.036 | 5,607 | +1,869 | 0.00% | 33,842 |
| 2024-01-24 | 2024-01-22 | 5.822 | 3,738 | -934 | 0.00% | 21,761 |
| 2024-01-05 | 2024-01-03 | 7.117 | 4,672 | +934 | 0.00% | 33,249 |
| 2024-01-02 | 2023-12-28 | 7.427 | 3,738 | -934 | 0.00% | 27,762 |
| 2023-12-15 | 2023-12-13 | 6.710 | 4,672 | +934 | 0.00% | 31,349 |
| 2023-11-24 | 2023-11-22 | 8.572 | 3,738 | -934 | 0.00% | 32,042 |
| 2023-11-23 | 2023-11-21 | 8.775 | 4,672 | +934 | 0.00% | 40,998 |
| 2023-11-08 | 2023-11-06 | 8.176 | 3,738 | -934 | 0.00% | 30,562 |
| 2023-10-31 | 2023-10-27 | 6.828 | 4,672 | +934 | 0.00% | 31,899 |
| 2023-10-03 | 2023-09-28 | 7.170 | 3,738 | -934 | 0.00% | 26,802 |
| 2023-09-22 | 2023-09-20 | 8.144 | 4,672 | -7,476 | 0.00% | 38,048 |
| 2023-09-11 | 2023-09-06 | 8.411 | 12,148 | +7,476 | 0.00% | 102,182 |
| 2023-09-07 | 2023-09-05 | 8.058 | 4,672 | +934 | 0.00% | 37,648 |
| 2023-08-16 | 2023-08-14 | 10.509 | 3,738 | -4,672 | 0.00% | 39,283 |
| 2023-08-14 | 2023-08-10 | 10.894 | 8,410 | -2,803 | 0.00% | 91,621 |
| 2023-08-11 | 2023-08-09 | 11.344 | 11,213 | +7,475 | 0.00% | 127,197 |
| 2023-08-01 | 2023-07-28 | 12.542 | 3,738 | -934 | 0.00% | 46,883 |
| 2023-07-31 | 2023-07-27 | 12.392 | 4,672 | +934 | 0.00% | 57,898 |
| 2023-07-05 | 2023-07-03 | 13.087 | 3,738 | -7,265 | 0.00% | 48,919 |
| 2023-06-27 | 2023-06-23 | 12.106 | 11,003 | +7,335 | 0.00% | 133,197 |
| 2023-06-26 | 2023-06-21 | 12.651 | 3,668 | -7,335 | 0.00% | 46,403 |
| 2023-06-13 | 2023-06-09 | 12.476 | 11,003 | -917 | 0.00% | 137,277 |
| 2023-06-06 | 2023-06-02 | 12.149 | 11,920 | +917 | 0.00% | 144,818 |
| 2023-05-18 | 2023-05-16 | 12.673 | 11,003 | +7,335 | 0.00% | 139,437 |
| 2023-03-20 | 2023-03-16 | 16.904 | 3,668 | -4,584 | 0.00% | 62,004 |
| 2023-03-16 | 2023-03-14 | 17.493 | 8,252 | +4,584 | 0.00% | 144,352 |
| 2023-03-14 | 2023-03-10 | 17.798 | 3,668 | -7,335 | 0.00% | 65,284 |
| 2023-03-10 | 2023-03-08 | 18.387 | 11,003 | +7,335 | 0.00% | 202,315 |
| 2023-02-23 | 2023-02-21 | 21.812 | 3,668 | -5,501 | 0.00% | 80,005 |
| 2023-02-14 | 2023-02-10 | 20.961 | 9,169 | -1,834 | 0.00% | 192,192 |
| 2023-02-13 | 2023-02-09 | 20.939 | 11,003 | -917 | 0.00% | 230,395 |
| 2023-02-07 | 2023-02-03 | 20.219 | 11,920 | +8,252 | 0.00% | 241,016 |
| 2023-02-03 | 2023-02-01 | 20.721 | 3,668 | -7,335 | 0.00% | 76,005 |
| 2023-02-01 | 2023-01-30 | 20.089 | 11,003 | +7,335 | 0.00% | 221,035 |
| 2023-01-30 | 2023-01-26 | 20.176 | 3,668 | +3,668 | 0.00% | 74,005 |
| 2022-06-01 | 2022-05-30 | 9.943 | 0 | -907 | ||
| 2022-05-11 | 2022-05-06 | 8.907 | 907 | +907 | 0.00% | 8,078 |
| 2022-05-04 | 2022-04-29 | 9.987 | 0 | -907 | ||
| 2022-04-27 | 2022-04-25 | 9.270 | 907 | +907 | 0.00% | 8,408 |
| 2022-04-22 | 2022-04-20 | 9.722 | 0 | -907 | ||
| 2022-04-19 | 2022-04-13 | 9.811 | 907 | +907 | 0.00% | 8,898 |
| 2022-04-13 | 2022-04-11 | 9.844 | 0 | -907 | ||
| 2022-04-11 | 2022-04-07 | 10.979 | 907 | -2,722 | 0.00% | 9,958 |
| 2022-04-08 | 2022-04-06 | 11.023 | 3,629 | -907 | 0.00% | 40,003 |
| 2022-03-24 | 2022-03-22 | 9.326 | 4,536 | +907 | 0.00% | 42,301 |
| 2022-03-10 | 2022-03-08 | 8.367 | 3,629 | -907 | 0.00% | 30,362 |
| 2022-02-18 | 2022-02-16 | 10.472 | 4,536 | +907 | 0.00% | 47,501 |
| 2022-02-04 | 2022-01-27 | 9.568 | 3,629 | +907 | 0.00% | 34,723 |
| 2022-01-27 | 2022-01-25 | 10.185 | 2,722 | -3,628 | 0.00% | 27,725 |
| 2022-01-19 | 2022-01-17 | 12.985 | 6,350 | -907 | 0.00% | 82,456 |
| 2021-12-29 | 2021-12-24 | 10.902 | 7,257 | -908 | 0.00% | 79,115 |
| 2021-12-16 | 2021-12-14 | 9.943 | 8,165 | +908 | 0.00% | 81,184 |
| 2021-11-19 | 2021-11-17 | 12.192 | 7,257 | -908 | 0.00% | 88,474 |
| 2021-11-16 | 2021-11-12 | 11.288 | 8,165 | -2,721 | 0.00% | 92,164 |
| 2021-11-15 | 2021-11-11 | 10.726 | 10,886 | +1,814 | 0.00% | 116,758 |
| 2021-11-09 | 2021-11-05 | 9.711 | 9,072 | -907 | 0.00% | 88,102 |
| 2021-11-04 | 2021-11-02 | 9.359 | 9,979 | +907 | 0.00% | 93,390 |
| 2021-10-29 | 2021-10-27 | 8.973 | 9,072 | -907 | 0.00% | 81,402 |
| 2021-10-27 | 2021-10-25 | 9.248 | 9,979 | +907 | 0.00% | 92,290 |
| 2021-10-12 | 2021-10-08 | 8.179 | 9,072 | +907 | 0.00% | 74,201 |
| 2021-09-16 | 2021-09-14 | 10.748 | 8,165 | +908 | 0.00% | 87,754 |
| 2021-09-10 | 2021-09-08 | 12.125 | 7,257 | -1,815 | 0.00% | 87,994 |
| 2021-09-08 | 2021-09-06 | 9.811 | 9,072 | +3,629 | 0.00% | 89,002 |
| 2021-09-07 | 2021-09-03 | 9.348 | 5,443 | +907 | 0.00% | 50,879 |
| 2021-08-18 | 2021-08-16 | 9.193 | 4,536 | -907 | 0.00% | 41,701 |
| 2021-08-17 | 2021-08-13 | 9.469 | 5,443 | -907 | 0.00% | 51,539 |
| 2021-08-16 | 2021-08-12 | 9.910 | 6,350 | +907 | 0.00% | 62,927 |
| 2021-08-13 | 2021-08-11 | 9.237 | 5,443 | -907 | 0.00% | 50,279 |
| 2021-08-10 | 2021-08-06 | 9.226 | 6,350 | +907 | 0.00% | 58,587 |
| 2021-08-09 | 2021-08-05 | 9.722 | 5,443 | -907 | 0.00% | 52,919 |
| 2021-08-06 | 2021-08-04 | 9.149 | 6,350 | -5,443 | 0.00% | 58,097 |
| 2021-08-05 | 2021-08-03 | 8.730 | 11,793 | +3,628 | 0.00% | 102,957 |
| 2021-08-04 | 2021-08-02 | 9.281 | 8,165 | -3,628 | 0.00% | 75,783 |
| 2021-08-03 | 2021-07-30 | 8.907 | 11,793 | +9,071 | 0.00% | 105,037 |
| 2021-08-02 | 2021-07-29 | 9.789 | 2,722 | +908 | 0.00% | 26,644 |
| 2021-07-29 | 2021-07-27 | 8.763 | 1,814 | +907 | 0.00% | 15,897 |
| 2021-07-27 | 2021-07-23 | 10.218 | 907 | -1,815 | 0.00% | 9,268 |
| 2021-07-26 | 2021-07-22 | 10.957 | 2,722 | +1,815 | 0.00% | 29,825 |
| 2021-07-21 | 2021-07-19 | 11.685 | 907 | +907 | 0.00% | 10,598 |
| 2021-06-25 | 2021-06-23 | 5.880 | 0 | -900 | ||
| 2021-06-23 | 2021-06-21 | 5.880 | 900 | -899 | 0.00% | 5,292 |
| 2021-05-12 | 2021-05-10 | 4.402 | 1,799 | -2,699 | 0.00% | 7,919 |
| 2021-05-04 | 2021-04-30 | 4.402 | 4,498 | +2,699 | 0.00% | 19,800 |
| 2021-04-29 | 2021-04-27 | 4.602 | 1,799 | -11,695 | 0.00% | 8,279 |
| 2021-04-28 | 2021-04-26 | 3.980 | 13,494 | +3,598 | 0.00% | 53,699 |
| 2021-04-26 | 2021-04-22 | 3.902 | 9,896 | +3,599 | 0.00% | 38,611 |
| 2021-04-22 | 2021-04-20 | 3.968 | 6,297 | -2,699 | 0.00% | 24,989 |
| 2021-04-21 | 2021-04-19 | 3.924 | 8,996 | +2,699 | 0.00% | 35,300 |
| 2021-04-09 | 2021-04-07 | 3.813 | 6,297 | -900 | 0.00% | 24,009 |
| 2021-03-31 | 2021-03-29 | 3.590 | 7,197 | +900 | 0.00% | 25,840 |
| 2021-03-25 | 2021-03-23 | 3.891 | 6,297 | +899 | 0.00% | 24,499 |
| 2021-02-26 | 2021-02-24 | 4.513 | 5,398 | +3,599 | 0.00% | 24,362 |
| 2021-02-25 | 2021-02-23 | 4.691 | 1,799 | -1,799 | 0.00% | 8,439 |
| 2021-02-24 | 2021-02-22 | 4.691 | 3,598 | +899 | 0.00% | 16,878 |
| 2021-02-17 | 2021-02-11 | 4.847 | 2,699 | -3,598 | 0.00% | 13,081 |
| 2021-02-16 | 2021-02-09 | 4.635 | 6,297 | +3,598 | 0.00% | 29,189 |
| 2021-02-09 | 2021-02-05 | 4.346 | 2,699 | -1,799 | 0.00% | 11,731 |
| 2021-02-04 | 2021-02-02 | 4.635 | 4,498 | +900 | 0.00% | 20,850 |
| 2021-02-03 | 2021-02-01 | 4.746 | 3,598 | -900 | 0.00% | 17,078 |
| 2021-02-01 | 2021-01-28 | 4.369 | 4,498 | -900 | 0.00% | 19,650 |
| 2021-01-29 | 2021-01-27 | 4.658 | 5,398 | +1,800 | 0.00% | 25,142 |
| 2021-01-28 | 2021-01-26 | 4.580 | 3,598 | +2,698 | 0.00% | 16,478 |
| 2021-01-27 | 2021-01-25 | 4.935 | 900 | -3,598 | 0.00% | 4,442 |
| 2021-01-26 | 2021-01-22 | 3.335 | 4,498 | -900 | 0.00% | 15,000 |
| 2021-01-21 | 2021-01-19 | 3.268 | 5,398 | +900 | 0.00% | 17,641 |
| 2021-01-20 | 2021-01-18 | 3.279 | 4,498 | -900 | 0.00% | 14,750 |
| 2021-01-15 | 2021-01-13 | 3.301 | 5,398 | -1,799 | 0.00% | 17,821 |
| 2021-01-14 | 2021-01-12 | 3.135 | 7,197 | +3,599 | 0.00% | 22,560 |
| 2021-01-04 | 2020-12-29 | 2.968 | 3,598 | +1,799 | 0.00% | 10,679 |
| 2020-11-25 | 2020-11-23 | 3.112 | 1,799 | +1,799 | 0.00% | 5,599 |
| 2020-09-28 | 2020-09-24 | 2.479 | 0 | -4,498 | ||
| 2020-09-24 | 2020-09-22 | 2.479 | 4,498 | +4,498 | 0.00% | 11,150 |
| 2020-09-22 | 2020-09-18 | 2.446 | 0 | -4,498 | ||
| 2020-09-18 | 2020-09-16 | 2.523 | 4,498 | +4,498 | 0.00% | 11,350 |
| 2020-09-09 | 2020-09-07 | 2.890 | 0 | -4,498 | ||
| 2020-09-07 | 2020-09-03 | 3.168 | 4,498 | +900 | 0.00% | 14,250 |
| 2020-08-20 | 2020-08-18 | 2.779 | 3,598 | -5,398 | 0.00% | 9,999 |
| 2020-08-11 | 2020-08-07 | 2.468 | 8,996 | -900 | 0.00% | 22,200 |
| 2020-08-07 | 2020-08-05 | 2.457 | 9,896 | +4,498 | 0.00% | 24,311 |
| 2020-07-16 | 2020-07-14 | 2.590 | 5,398 | +5,398 | 0.00% | 13,981 |
| 2020-06-19 | 2020-06-17 | 3.030 | 0 | -809 | ||
| 2020-06-11 | 2020-06-09 | 2.882 | 809 | +809 | 0.00% | 2,331 |
| 2007-06-26 | 2007-06-22 | 13.406 | 0 |
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