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 | 4.190 | 367,680,000 | +0 | 16.04% | 1,540,579,200 |
| 2025-10-13 | 2025-10-09 | 4.150 | 367,680,000 | +0 | 16.04% | 1,525,872,000 |
| 2025-10-10 | 2025-10-08 | 4.160 | 367,680,000 | +0 | 16.04% | 1,529,548,800 |
| 2025-10-09 | 2025-10-06 | 4.210 | 367,680,000 | +0 | 16.04% | 1,547,932,800 |
| 2025-10-08 | 2025-10-03 | 4.250 | 367,680,000 | +0 | 16.04% | 1,562,640,000 |
| 2025-10-06 | 2025-10-02 | 4.290 | 367,680,000 | +0 | 16.04% | 1,577,347,200 |
| 2025-10-03 | 2025-09-30 | 4.360 | 367,680,000 | +0 | 16.04% | 1,603,084,800 |
| 2025-10-02 | 2025-09-29 | 4.310 | 367,680,000 | +0 | 16.04% | 1,584,700,800 |
| 2025-09-30 | 2025-09-26 | 4.280 | 367,680,000 | +0 | 16.04% | 1,573,670,400 |
| 2025-09-29 | 2025-09-25 | 4.260 | 367,680,000 | +0 | 16.04% | 1,566,316,800 |
| 2025-09-26 | 2025-09-24 | 4.300 | 367,680,000 | +0 | 16.04% | 1,581,024,000 |
| 2025-09-25 | 2025-09-23 | 4.240 | 367,680,000 | +0 | 16.04% | 1,558,963,200 |
| 2025-09-24 | 2025-09-22 | 4.210 | 367,680,000 | +0 | 16.04% | 1,547,932,800 |
| 2025-09-23 | 2025-09-19 | 4.280 | 367,680,000 | +0 | 16.04% | 1,573,670,400 |
| 2025-09-22 | 2025-09-18 | 4.180 | 367,680,000 | +0 | 16.04% | 1,536,902,400 |
| 2025-09-19 | 2025-09-17 | 4.280 | 367,680,000 | +0 | 16.04% | 1,573,670,400 |
| 2025-09-18 | 2025-09-16 | 4.230 | 367,680,000 | +0 | 16.04% | 1,555,286,400 |
| 2025-09-17 | 2025-09-15 | 4.250 | 367,680,000 | +0 | 16.04% | 1,562,640,000 |
| 2025-09-16 | 2025-09-12 | 4.350 | 367,680,000 | +0 | 16.04% | 1,599,408,000 |
| 2025-09-15 | 2025-09-11 | 4.440 | 367,680,000 | +0 | 16.04% | 1,632,499,200 |
| 2025-09-12 | 2025-09-10 | 4.440 | 367,680,000 | +0 | 16.04% | 1,632,499,200 |
| 2025-09-11 | 2025-09-09 | 4.330 | 367,680,000 | +0 | 16.04% | 1,592,054,400 |
| 2025-09-10 | 2025-09-08 | 4.450 | 367,680,000 | +0 | 16.04% | 1,636,176,000 |
| 2025-09-09 | 2025-09-05 | 4.520 | 367,680,000 | +0 | 16.04% | 1,661,913,600 |
| 2025-09-08 | 2025-09-04 | 4.550 | 367,680,000 | +0 | 16.04% | 1,672,944,000 |
| 2025-09-05 | 2025-09-03 | 4.510 | 367,680,000 | +0 | 16.04% | 1,658,236,800 |
| 2025-09-04 | 2025-09-02 | 4.330 | 367,680,000 | +0 | 16.04% | 1,592,054,400 |
| 2025-09-03 | 2025-09-01 | 4.260 | 367,680,000 | +0 | 16.04% | 1,566,316,800 |
| 2025-09-02 | 2025-08-29 | 4.230 | 367,680,000 | +0 | 16.04% | 1,555,286,400 |
| 2025-09-01 | 2025-08-28 | 4.230 | 367,680,000 | -3,000 | 16.04% | 1,555,286,400 |
| 2025-08-28 | 2025-08-26 | 4.160 | 367,683,000 | -500 | 16.04% | 1,529,561,280 |
| 2025-08-13 | 2025-08-11 | 4.200 | 367,683,500 | +367,675,000 | 16.04% | 1,544,270,700 |
| 2025-07-22 | 2025-07-18 | 4.370 | 8,500 | -2,500 | 0.00% | 37,145 |
| 2025-07-15 | 2025-07-11 | 4.450 | 11,000 | -1,000 | 0.00% | 48,950 |
| 2025-07-04 | 2025-07-02 | 4.330 | 12,000 | +1,000 | 0.00% | 51,960 |
| 2025-07-02 | 2025-06-27 | 4.240 | 11,000 | +500 | 0.00% | 46,640 |
| 2025-06-03 | 2025-05-30 | 3.870 | 10,500 | +2,000 | 0.00% | 40,635 |
| 2025-05-30 | 2025-05-28 | 4.106 | 8,500 | +386 | 0.00% | 34,905 |
| 2025-05-21 | 2025-05-19 | 4.085 | 8,114 | -477 | 0.00% | 33,150 |
| 2025-04-22 | 2025-04-16 | 3.310 | 8,591 | +477 | 0.00% | 28,439 |
| 2025-04-15 | 2025-04-11 | 3.216 | 8,114 | -5,728 | 0.00% | 26,095 |
| 2025-03-26 | 2025-03-24 | 3.352 | 13,842 | +955 | 0.00% | 46,401 |
| 2025-02-18 | 2025-02-14 | 3.415 | 12,887 | -477 | 0.00% | 44,010 |
| 2025-02-12 | 2025-02-10 | 3.174 | 13,364 | -478 | 0.00% | 42,419 |
| 2025-02-11 | 2025-02-07 | 3.185 | 13,842 | +478 | 0.00% | 44,081 |
| 2025-02-04 | 2025-01-28 | 3.174 | 13,364 | -955 | 0.00% | 42,419 |
| 2025-01-14 | 2025-01-10 | 2.986 | 14,319 | -3,341 | 0.00% | 42,750 |
| 2025-01-09 | 2025-01-07 | 3.017 | 17,660 | +3,341 | 0.00% | 53,280 |
| 2024-10-22 | 2024-10-18 | 2.996 | 14,319 | +477 | 0.00% | 42,900 |
| 2024-10-07 | 2024-10-03 | 2.818 | 13,842 | -477 | 0.00% | 39,006 |
| 2024-10-02 | 2024-09-27 | 2.629 | 14,319 | -4,296 | 0.00% | 37,650 |
| 2024-09-02 | 2024-08-29 | 2.451 | 18,615 | +4,296 | 0.00% | 45,631 |
| 2024-08-05 | 2024-08-01 | 2.451 | 14,319 | -4,296 | 0.00% | 35,100 |
| 2024-07-16 | 2024-07-12 | 2.420 | 18,615 | +4,296 | 0.00% | 45,046 |
| 2024-06-04 | 2024-05-31 | 2.735 | 14,319 | +1,045 | 0.00% | 39,157 |
| 2024-05-30 | 2024-05-28 | 2.859 | 13,274 | +2,212 | 0.00% | 37,949 |
| 2024-05-23 | 2024-05-21 | 2.938 | 11,062 | +4,425 | 0.00% | 32,500 |
| 2024-05-06 | 2024-05-02 | 2.678 | 6,637 | +442 | 0.00% | 17,775 |
| 2023-08-28 | 2023-08-24 | 2.418 | 6,195 | -28,318 | 0.00% | 14,981 |
| 2023-08-25 | 2023-08-23 | 2.407 | 34,513 | +27,433 | 0.00% | 83,069 |
| 2023-08-23 | 2023-08-21 | 2.384 | 7,080 | +885 | 0.00% | 16,881 |
| 2023-08-22 | 2023-08-18 | 2.418 | 6,195 | -30,973 | 0.00% | 14,981 |
| 2023-08-21 | 2023-08-17 | 2.429 | 37,168 | +30,973 | 0.00% | 90,299 |
| 2023-08-16 | 2023-08-14 | 2.486 | 6,195 | -32,301 | 0.00% | 15,401 |
| 2023-08-15 | 2023-08-11 | 2.520 | 38,496 | +32,301 | 0.00% | 97,006 |
| 2023-08-09 | 2023-08-07 | 2.576 | 6,195 | -12,832 | 0.00% | 15,961 |
| 2023-08-08 | 2023-08-04 | 2.633 | 19,027 | +12,832 | 0.00% | 50,096 |
| 2023-06-29 | 2023-06-27 | 2.542 | 6,195 | +5,310 | 0.00% | 15,751 |
| 2023-06-02 | 2023-05-31 | 3.051 | 885 | +62 | 0.00% | 2,700 |
| 2023-05-23 | 2023-05-19 | 3.209 | 823 | +823 | 0.00% | 2,641 |
| 2023-05-10 | 2023-05-08 | 3.440 | 0 | -823 | ||
| 2023-04-25 | 2023-04-21 | 3.075 | 823 | +823 | 0.00% | 2,531 |
| 2023-03-23 | 2023-03-21 | 3.112 | 0 | -5,348 | ||
| 2023-03-22 | 2023-03-20 | 3.075 | 5,348 | +5,348 | 0.00% | 16,446 |
| 2023-02-15 | 2023-02-13 | 3.537 | 0 | -1,234 | ||
| 2022-12-13 | 2022-12-09 | 4.303 | 1,234 | +1,234 | 0.00% | 5,310 |
| 2022-12-01 | 2022-11-29 | 4.704 | 0 | -1,234 | ||
| 2022-11-29 | 2022-11-25 | 4.121 | 1,234 | +1,234 | 0.00% | 5,085 |
| 2022-07-25 | 2022-07-21 | 4.121 | 0 | -1,645 | ||
| 2022-07-22 | 2022-07-20 | 4.060 | 1,645 | +1,645 | 0.00% | 6,678 |
| 2021-05-24 | 2021-05-20 | 6.433 | 0 | -759 | ||
| 2021-05-13 | 2021-05-11 | 6.672 | 759 | +34 | 0.00% | 5,064 |
| 2021-05-11 | 2021-05-07 | 6.658 | 725 | +725 | 0.00% | 4,827 |
| 2021-01-26 | 2021-01-22 | 6.231 | 0 | -2,176 | ||
| 2021-01-21 | 2021-01-19 | 6.286 | 2,176 | +2,176 | 0.00% | 13,678 |
| 2020-12-21 | 2020-12-17 | 6.616 | 0 | -363 | ||
| 2020-12-10 | 2020-12-08 | 6.355 | 363 | -362 | 0.00% | 2,307 |
| 2020-12-08 | 2020-12-04 | 6.492 | 725 | +362 | 0.00% | 4,707 |
| 2020-12-07 | 2020-12-03 | 6.892 | 363 | +363 | 0.00% | 2,502 |
| 2020-12-04 | 2020-12-02 | 7.306 | 0 | -725 | ||
| 2020-12-03 | 2020-12-01 | 6.892 | 725 | +725 | 0.00% | 4,997 |
| 2015-12-07 | 2015-12-03 | 8.026 | 0 |
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