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 | 4.510 | 4,000 | +0 | 0.00% | 18,040 |
| 2025-10-13 | 2025-10-09 | 4.150 | 4,000 | +0 | 0.00% | 16,600 |
| 2025-10-10 | 2025-10-08 | 4.460 | 4,000 | +2,000 | 0.00% | 17,840 |
| 2025-10-09 | 2025-10-06 | 4.730 | 2,000 | +1,000 | 0.00% | 9,460 |
| 2025-10-08 | 2025-10-03 | 4.600 | 1,000 | -4,000 | 0.00% | 4,600 |
| 2025-10-06 | 2025-10-02 | 3.740 | 5,000 | +1,000 | 0.00% | 18,700 |
| 2025-10-02 | 2025-09-29 | 3.340 | 4,000 | +2,000 | 0.00% | 13,360 |
| 2025-09-30 | 2025-09-26 | 2.880 | 2,000 | -1,000 | 0.00% | 5,760 |
| 2025-09-29 | 2025-09-25 | 2.950 | 3,000 | +1,000 | 0.00% | 8,850 |
| 2025-09-26 | 2025-09-24 | 3.290 | 2,000 | -2,000 | 0.00% | 6,580 |
| 2025-09-24 | 2025-09-22 | 3.450 | 4,000 | +3,000 | 0.00% | 13,800 |
| 2025-09-22 | 2025-09-18 | 2.780 | 1,000 | -2,000 | 0.00% | 2,780 |
| 2025-09-19 | 2025-09-17 | 2.790 | 3,000 | +2,000 | 0.00% | 8,370 |
| 2025-07-29 | 2025-07-25 | 2.650 | 1,000 | -4,000 | 0.00% | 2,650 |
| 2025-07-24 | 2025-07-22 | 2.590 | 5,000 | +3,000 | 0.00% | 12,950 |
| 2025-07-23 | 2025-07-21 | 2.640 | 2,000 | +1,000 | 0.00% | 5,280 |
| 2025-06-26 | 2025-06-24 | 2.179 | 1,000 | +18 | 0.00% | 2,179 |
| 2025-05-09 | 2025-05-07 | 2.098 | 982 | -2,946 | 0.00% | 2,060 |
| 2025-05-06 | 2025-04-30 | 1.884 | 3,928 | +2,946 | 0.00% | 7,400 |
| 2025-03-21 | 2025-03-19 | 2.128 | 982 | -2,946 | 0.00% | 2,090 |
| 2025-03-10 | 2025-03-06 | 2.169 | 3,928 | -9,819 | 0.00% | 8,520 |
| 2025-03-03 | 2025-02-27 | 2.139 | 13,747 | +2,945 | 0.00% | 29,399 |
| 2025-02-28 | 2025-02-26 | 2.220 | 10,802 | +9,820 | 0.00% | 23,981 |
| 2025-02-25 | 2025-02-21 | 2.220 | 982 | -1,964 | 0.00% | 2,180 |
| 2025-02-20 | 2025-02-18 | 2.006 | 2,946 | -97,214 | 0.00% | 5,910 |
| 2025-02-19 | 2025-02-17 | 2.047 | 100,160 | +982 | 0.02% | 205,020 |
| 2025-02-05 | 2025-02-03 | 1.986 | 99,178 | -1,964 | 0.02% | 196,950 |
| 2025-01-13 | 2025-01-09 | 1.894 | 101,142 | +1,964 | 0.02% | 191,581 |
| 2025-01-02 | 2024-12-27 | 2.179 | 99,178 | -15,711 | 0.02% | 216,140 |
| 2024-12-30 | 2024-12-24 | 2.139 | 114,889 | -25,531 | 0.02% | 245,700 |
| 2024-12-17 | 2024-12-13 | 2.118 | 140,420 | +41,242 | 0.03% | 297,440 |
| 2024-12-11 | 2024-12-09 | 2.251 | 99,178 | +28,477 | 0.02% | 223,210 |
| 2024-12-05 | 2024-12-03 | 2.322 | 70,701 | +982 | 0.01% | 164,160 |
| 2024-12-03 | 2024-11-29 | 2.077 | 69,719 | +19,639 | 0.01% | 144,840 |
| 2024-11-28 | 2024-11-26 | 1.935 | 50,080 | +19,639 | 0.01% | 96,900 |
| 2024-11-12 | 2024-11-08 | 2.383 | 30,441 | +14,730 | 0.01% | 72,541 |
| 2024-11-08 | 2024-11-06 | 2.383 | 15,711 | +14,729 | 0.00% | 37,439 |
| 2024-11-07 | 2024-11-05 | 2.251 | 982 | +982 | 0.00% | 2,210 |
| 2024-11-06 | 2024-11-04 | 2.139 | 0 | -6,874 | ||
| 2024-11-01 | 2024-10-30 | 2.587 | 6,874 | +3,928 | 0.00% | 17,781 |
| 2024-10-31 | 2024-10-29 | 2.526 | 2,946 | +982 | 0.00% | 7,440 |
| 2024-10-29 | 2024-10-25 | 2.750 | 1,964 | -1,964 | 0.00% | 5,400 |
| 2024-10-02 | 2024-09-27 | 1.568 | 3,928 | -98,196 | 0.00% | 6,160 |
| 2024-09-30 | 2024-09-26 | 1.487 | 102,124 | -166,933 | 0.02% | 151,840 |
| 2024-09-26 | 2024-09-24 | 1.365 | 269,057 | -13,747 | 0.05% | 367,161 |
| 2024-09-23 | 2024-09-19 | 1.273 | 282,804 | -108,015 | 0.05% | 360,000 |
| 2024-09-20 | 2024-09-17 | 1.242 | 390,819 | +63,827 | 0.07% | 485,559 |
| 2024-09-19 | 2024-09-16 | 1.212 | 326,992 | +9,819 | 0.06% | 396,270 |
| 2024-09-17 | 2024-09-13 | 1.273 | 317,173 | -982 | 0.06% | 403,751 |
| 2024-09-16 | 2024-09-12 | 1.273 | 318,155 | -63,827 | 0.06% | 405,001 |
| 2024-09-11 | 2024-09-09 | 1.283 | 381,982 | +92,304 | 0.07% | 490,140 |
| 2024-09-10 | 2024-09-05 | 1.517 | 289,678 | -92,304 | 0.06% | 439,550 |
| 2024-09-09 | 2024-09-04 | 1.253 | 381,982 | +19,639 | 0.07% | 478,470 |
| 2024-09-04 | 2024-09-02 | 1.253 | 362,343 | -26,513 | 0.07% | 453,870 |
| 2024-09-03 | 2024-08-30 | 1.263 | 388,856 | +26,513 | 0.07% | 491,041 |
| 2024-08-29 | 2024-08-27 | 1.263 | 362,343 | -6,873 | 0.07% | 457,560 |
| 2024-08-27 | 2024-08-23 | 1.273 | 369,216 | +98,195 | 0.07% | 470,000 |
| 2024-08-26 | 2024-08-22 | 1.344 | 271,021 | +6,874 | 0.05% | 364,321 |
| 2024-08-23 | 2024-08-21 | 1.334 | 264,147 | -196,391 | 0.05% | 352,390 |
| 2024-08-21 | 2024-08-19 | 1.365 | 460,538 | -4,910 | 0.09% | 628,459 |
| 2024-08-15 | 2024-08-13 | 1.446 | 465,448 | -5,892 | 0.09% | 673,080 |
| 2024-08-12 | 2024-08-08 | 1.528 | 471,340 | +80,521 | 0.09% | 720,000 |
| 2024-08-09 | 2024-08-07 | 1.640 | 390,819 | +49,097 | 0.07% | 640,779 |
| 2024-08-08 | 2024-08-06 | 1.619 | 341,722 | +145,330 | 0.07% | 553,321 |
| 2024-08-07 | 2024-08-05 | 1.843 | 196,392 | -191,482 | 0.04% | 362,001 |
| 2024-08-06 | 2024-08-02 | 1.660 | 387,874 | +98,196 | 0.07% | 643,851 |
| 2024-08-05 | 2024-08-01 | 1.752 | 289,678 | +56,954 | 0.06% | 507,400 |
| 2024-08-02 | 2024-07-31 | 1.833 | 232,724 | +23,567 | 0.04% | 426,600 |
| 2024-08-01 | 2024-07-30 | 2.373 | 209,157 | +188,536 | 0.04% | 496,290 |
| 2024-07-31 | 2024-07-29 | 2.047 | 20,621 | +16,693 | 0.00% | 42,210 |
| 2024-06-28 | 2024-06-26 | 1.242 | 3,928 | +129 | 0.00% | 4,880 |
| 2023-12-04 | 2023-11-30 | 1.327 | 3,799 | -950 | 0.00% | 5,040 |
| 2023-11-23 | 2023-11-21 | 1.327 | 4,749 | +950 | 0.00% | 6,301 |
| 2023-06-30 | 2023-06-28 | 1.394 | 3,799 | +97 | 0.00% | 5,295 |
| 2023-05-15 | 2023-05-11 | 1.469 | 3,702 | -926 | 0.00% | 5,439 |
| 2023-05-05 | 2023-05-03 | 1.361 | 4,628 | +926 | 0.00% | 6,300 |
| 2023-01-17 | 2023-01-13 | 1.264 | 3,702 | -13,885 | 0.00% | 4,679 |
| 2023-01-12 | 2023-01-10 | 1.296 | 17,587 | +13,885 | 0.00% | 22,800 |
| 2022-05-31 | 2022-05-27 | 1.675 | 3,702 | +144 | 0.00% | 6,202 |
| 2021-08-19 | 2021-08-17 | 2.035 | 3,558 | +1,779 | 0.00% | 7,241 |
| 2021-06-22 | 2021-06-18 | 2.438 | 1,779 | +56 | 0.00% | 4,338 |
| 2021-01-04 | 2020-12-29 | 2.566 | 1,723 | -33,590 | 0.00% | 4,421 |
| 2020-12-30 | 2020-12-28 | 2.612 | 35,313 | +33,590 | 0.01% | 92,251 |
| 2020-07-14 | 2020-07-10 | 3.065 | 1,723 | +1,723 | 0.00% | 5,281 |
| 2016-12-07 | 2016-12-05 | 4.587 | 0 |
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