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 | 5.790 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 5.760 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 5.720 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 5.700 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 5.700 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 5.750 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 5.680 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 5.640 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 5.900 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 5.910 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 5.930 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 5.930 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 5.930 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 5.930 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 5.920 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 5.930 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 5.940 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 5.910 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 5.930 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 5.960 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 5.960 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 5.940 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 5.990 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 6.010 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 5.900 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 5.990 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 6.000 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 6.000 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 6.010 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 6.020 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 6.010 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 6.020 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 6.010 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 6.000 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 5.960 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 5.930 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 5.960 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 6.040 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 5.950 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 5.930 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 5.920 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 5.880 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 5.900 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 5.900 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 5.900 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 5.890 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 5.860 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 5.860 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 5.860 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 5.840 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 5.850 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 5.820 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 5.790 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 5.760 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 5.790 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 5.800 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 5.780 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 5.770 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 5.760 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 5.780 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 5.770 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 5.740 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 5.730 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 5.710 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 5.710 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 5.740 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 5.710 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 5.720 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 5.700 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 5.700 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 5.720 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 5.700 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 5.700 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 5.660 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 5.690 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 5.640 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 5.630 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 5.640 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 5.600 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 5.680 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 5.640 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 5.670 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 5.650 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 5.610 | 0 | -10,000 | ||
| 2025-06-11 | 2025-06-09 | 5.570 | 10,000 | -20,000 | 0.00% | 55,700 |
| 2025-05-21 | 2025-05-19 | 5.520 | 30,000 | -40,000 | 0.01% | 165,600 |
| 2025-05-12 | 2025-05-08 | 5.530 | 70,000 | -10,000 | 0.02% | 387,100 |
| 2025-05-08 | 2025-05-06 | 5.540 | 80,000 | -10,000 | 0.02% | 443,200 |
| 2025-05-07 | 2025-05-02 | 5.520 | 90,000 | -10,000 | 0.02% | 496,800 |
| 2025-03-13 | 2025-03-11 | 6.070 | 100,000 | +3,632 | 0.02% | 607,046 |
| 2024-12-17 | 2024-12-13 | 5.801 | 96,368 | -7,710 | 0.02% | 558,998 |
| 2024-12-16 | 2024-12-12 | 5.811 | 104,078 | -9,637 | 0.02% | 604,801 |
| 2024-12-13 | 2024-12-11 | 5.873 | 113,715 | -11,564 | 0.03% | 667,882 |
| 2024-12-11 | 2024-12-09 | 5.884 | 125,279 | -14,455 | 0.03% | 737,101 |
| 2024-12-10 | 2024-12-06 | 5.884 | 139,734 | -9,637 | 0.03% | 822,150 |
| 2024-12-09 | 2024-12-05 | 5.863 | 149,371 | -43,366 | 0.03% | 875,751 |
| 2024-12-05 | 2024-12-03 | 5.842 | 192,737 | -19,273 | 0.04% | 1,126,002 |
| 2024-12-03 | 2024-11-29 | 5.811 | 212,010 | -4,819 | 0.05% | 1,231,998 |
| 2024-12-02 | 2024-11-28 | 5.780 | 216,829 | -14,455 | 0.05% | 1,253,251 |
| 2024-11-28 | 2024-11-26 | 6.239 | 231,284 | -5,373 | 0.05% | 1,442,931 |
| 2024-11-27 | 2024-11-25 | 6.293 | 236,657 | -4,640 | 0.06% | 1,489,202 |
| 2024-11-26 | 2024-11-22 | 6.228 | 241,297 | -18,561 | 0.06% | 1,502,800 |
| 2024-11-25 | 2024-11-21 | 6.228 | 259,858 | -9,281 | 0.06% | 1,618,398 |
| 2024-11-22 | 2024-11-20 | 6.239 | 269,139 | -6,496 | 0.06% | 1,679,100 |
| 2024-11-21 | 2024-11-19 | 6.239 | 275,635 | -8,353 | 0.07% | 1,719,628 |
| 2024-11-18 | 2024-11-14 | 6.250 | 283,988 | -31,554 | 0.07% | 1,774,800 |
| 2024-11-14 | 2024-11-12 | 6.239 | 315,542 | -27,842 | 0.08% | 1,968,599 |
| 2024-03-11 | 2024-03-07 | 6.478 | 343,384 | +13,262 | 0.08% | 2,224,511 |
| 2023-11-23 | 2023-11-21 | 6.915 | 330,122 | +11,778 | 0.08% | 2,282,949 |
| 2023-10-31 | 2023-10-27 | 6.706 | 318,344 | -8,604 | 0.08% | 2,134,899 |
| 2023-10-18 | 2023-10-16 | 6.741 | 326,948 | -4,302 | 0.08% | 2,203,999 |
| 2023-10-17 | 2023-10-13 | 6.776 | 331,250 | -8,604 | 0.09% | 2,244,550 |
| 2023-10-16 | 2023-10-12 | 6.683 | 339,854 | -30,114 | 0.09% | 2,271,250 |
| 2023-04-17 | 2023-04-13 | 7.055 | 369,968 | +861 | 0.10% | 2,610,103 |
| 2023-04-14 | 2023-04-12 | 7.090 | 369,107 | +43,019 | 0.10% | 2,616,899 |
| 2023-03-09 | 2023-03-07 | 7.516 | 326,088 | +12,122 | 0.08% | 2,450,914 |
| 2022-10-21 | 2022-10-19 | 6.444 | 313,966 | +14,984 | 0.08% | 2,023,153 |
| 2022-10-03 | 2022-09-29 | 6.418 | 298,982 | +7,868 | 0.08% | 1,918,998 |
| 2022-08-12 | 2022-08-10 | 6.380 | 291,114 | +47,207 | 0.08% | 1,857,398 |
| 2022-06-17 | 2022-06-15 | 6.698 | 243,907 | +7,868 | 0.07% | 1,633,703 |
| 2022-04-06 | 2022-04-01 | 6.800 | 236,039 | -786 | 0.07% | 1,605,003 |
| 2022-03-25 | 2022-03-23 | 7.029 | 236,825 | +786 | 0.07% | 1,664,527 |
| 2022-03-10 | 2022-03-08 | 7.452 | 236,039 | +8,580 | 0.07% | 1,758,936 |
| 2022-03-07 | 2022-03-03 | 7.623 | 227,459 | +7,582 | 0.07% | 1,733,999 |
| 2022-02-28 | 2022-02-24 | 7.557 | 219,877 | +15,164 | 0.06% | 1,661,699 |
| 2022-02-22 | 2022-02-18 | 7.887 | 204,713 | -7,582 | 0.06% | 1,614,598 |
| 2022-02-17 | 2022-02-15 | 7.650 | 212,295 | +7,582 | 0.06% | 1,623,999 |
| 2022-02-09 | 2022-02-07 | 7.782 | 204,713 | -758 | 0.06% | 1,592,998 |
| 2022-01-25 | 2022-01-21 | 7.755 | 205,471 | +758 | 0.06% | 1,593,477 |
| 2021-11-25 | 2021-11-23 | 8.804 | 204,713 | +6,065 | 0.06% | 1,802,270 |
| 2021-11-24 | 2021-11-22 | 8.980 | 198,648 | +4,913 | 0.06% | 1,783,799 |
| 2021-11-22 | 2021-11-18 | 9.074 | 193,735 | +1,479 | 0.06% | 1,758,021 |
| 2021-11-19 | 2021-11-17 | 9.074 | 192,256 | +7,395 | 0.06% | 1,744,600 |
| 2021-11-15 | 2021-11-11 | 9.156 | 184,861 | +29,577 | 0.06% | 1,692,496 |
| 2021-11-01 | 2021-10-28 | 8.899 | 155,284 | -36,972 | 0.05% | 1,381,803 |
| 2021-10-19 | 2021-10-15 | 9.196 | 192,256 | +7,395 | 0.06% | 1,768,000 |
| 2021-10-08 | 2021-10-06 | 9.534 | 184,861 | -7,395 | 0.06% | 1,762,495 |
| 2021-10-07 | 2021-10-05 | 9.642 | 192,256 | -18,486 | 0.06% | 1,853,800 |
| 2021-10-06 | 2021-10-04 | 9.210 | 210,742 | -85,036 | 0.06% | 1,940,849 |
| 2021-10-05 | 2021-09-30 | 9.345 | 295,778 | -18,487 | 0.09% | 2,763,996 |
| 2021-10-04 | 2021-09-29 | 8.723 | 314,265 | -14,788 | 0.09% | 2,741,254 |
| 2021-09-30 | 2021-09-28 | 8.452 | 329,053 | -7,395 | 0.10% | 2,781,246 |
| 2021-09-23 | 2021-09-20 | 8.047 | 336,448 | +25,881 | 0.10% | 2,707,251 |
| 2021-08-24 | 2021-08-20 | 7.316 | 310,567 | +7,394 | 0.09% | 2,272,198 |
| 2021-08-23 | 2021-08-19 | 7.654 | 303,173 | +14,789 | 0.09% | 2,320,601 |
| 2021-08-16 | 2021-08-12 | 7.992 | 288,384 | +2,958 | 0.09% | 2,304,901 |
| 2021-08-13 | 2021-08-11 | 8.114 | 285,426 | +4,437 | 0.09% | 2,315,999 |
| 2021-08-06 | 2021-08-04 | 8.114 | 280,989 | -14,789 | 0.08% | 2,279,996 |
| 2021-08-04 | 2021-08-02 | 8.195 | 295,778 | -14,789 | 0.09% | 2,423,997 |
| 2021-07-28 | 2021-07-26 | 8.141 | 310,567 | -48,064 | 0.09% | 2,528,398 |
| 2021-06-28 | 2021-06-24 | 8.588 | 358,631 | -26,620 | 0.11% | 3,079,748 |
| 2021-06-17 | 2021-06-15 | 8.493 | 385,251 | -740 | 0.12% | 3,271,877 |
| 2021-06-16 | 2021-06-11 | 8.547 | 385,991 | +7,395 | 0.12% | 3,299,042 |
| 2021-06-15 | 2021-06-10 | 9.615 | 378,596 | +7,394 | 0.11% | 3,640,317 |
| 2021-06-11 | 2021-06-09 | 9.372 | 371,202 | +39,930 | 0.11% | 3,478,861 |
| 2021-06-09 | 2021-06-07 | 11.968 | 331,272 | -16,268 | 0.10% | 3,964,803 |
| 2021-06-07 | 2021-06-03 | 11.022 | 347,540 | +14,789 | 0.10% | 3,830,504 |
| 2021-06-04 | 2021-06-02 | 11.279 | 332,751 | -14,789 | 0.10% | 3,753,004 |
| 2021-05-26 | 2021-05-24 | 9.412 | 347,540 | +81,339 | 0.10% | 3,271,204 |
| 2021-05-20 | 2021-05-17 | 7.911 | 266,201 | +40,670 | 0.08% | 2,106,004 |
| 2021-05-18 | 2021-05-14 | 7.844 | 225,531 | +34,014 | 0.07% | 1,769,000 |
| 2021-05-14 | 2021-05-12 | 7.884 | 191,517 | +30,318 | 0.06% | 1,509,974 |
| 2021-05-13 | 2021-05-11 | 7.938 | 161,199 | +9,613 | 0.05% | 1,279,658 |
| 2021-05-12 | 2021-05-10 | 8.060 | 151,586 | +73,944 | 0.05% | 1,221,797 |
| 2021-05-10 | 2021-05-06 | 7.681 | 77,642 | -7,394 | 0.02% | 596,401 |
| 2021-04-27 | 2021-04-23 | 6.951 | 85,036 | +7,394 | 0.03% | 591,098 |
| 2021-04-13 | 2021-04-09 | 7.005 | 77,642 | -7,394 | 0.02% | 543,901 |
| 2021-04-12 | 2021-04-08 | 6.938 | 85,036 | -14,789 | 0.03% | 589,948 |
| 2021-04-01 | 2021-03-30 | 6.424 | 99,825 | -14,789 | 0.03% | 641,249 |
| 2021-03-25 | 2021-03-23 | 6.627 | 114,614 | +2,218 | 0.03% | 759,499 |
| 2021-03-17 | 2021-03-15 | 6.234 | 112,396 | +1,479 | 0.03% | 700,721 |
| 2021-03-15 | 2021-03-11 | 6.153 | 110,917 | -44,367 | 0.03% | 682,501 |
| 2021-03-11 | 2021-03-09 | 7.053 | 155,284 | +29,970 | 0.05% | 1,095,172 |
| 2021-03-09 | 2021-03-05 | 7.182 | 125,314 | -6,962 | 0.04% | 900,003 |
| 2021-03-08 | 2021-03-04 | 6.895 | 132,276 | -6,961 | 0.04% | 912,003 |
| 2021-03-04 | 2021-03-02 | 6.191 | 139,237 | -6,962 | 0.04% | 861,998 |
| 2021-03-03 | 2021-03-01 | 6.248 | 146,199 | -6,962 | 0.05% | 913,498 |
| 2021-03-02 | 2021-02-26 | 5.688 | 153,161 | -20,886 | 0.05% | 871,199 |
| 2021-03-01 | 2021-02-25 | 5.645 | 174,047 | -26,455 | 0.06% | 982,502 |
| 2021-02-26 | 2021-02-24 | 5.659 | 200,502 | -8,354 | 0.06% | 1,134,721 |
| 2021-01-20 | 2021-01-18 | 5.114 | 208,856 | +69,619 | 0.07% | 1,068,000 |
| 2021-01-12 | 2021-01-08 | 5.157 | 139,237 | +34,809 | 0.04% | 717,998 |
| 2021-01-07 | 2021-01-05 | 5.200 | 104,428 | +104,428 | 0.03% | 543,000 |
| 2020-11-26 | 2020-11-24 | 5.056 | 0 | -27,847 | ||
| 2020-11-24 | 2020-11-20 | 5.545 | 27,847 | +1,086 | 0.01% | 154,424 |
| 2020-11-13 | 2020-11-11 | 5.351 | 26,761 | +6,690 | 0.01% | 143,201 |
| 2020-10-07 | 2020-10-05 | 5.127 | 20,071 | -6,690 | 0.01% | 102,902 |
| 2020-09-29 | 2020-09-25 | 4.873 | 26,761 | -40,141 | 0.01% | 130,401 |
| 2020-09-07 | 2020-09-03 | 4.992 | 66,902 | +2,676 | 0.02% | 334,001 |
| 2020-08-31 | 2020-08-27 | 4.678 | 64,226 | +12,043 | 0.02% | 300,481 |
| 2020-08-28 | 2020-08-26 | 4.604 | 52,183 | +21,408 | 0.02% | 240,238 |
| 2020-08-25 | 2020-08-21 | 4.559 | 30,775 | -36,127 | 0.01% | 140,301 |
| 2020-08-05 | 2020-08-03 | 4.484 | 66,902 | +66,902 | 0.02% | 300,001 |
| 2019-10-30 | 2019-10-28 | 5.657 | 0 | -12,516 | ||
| 2019-10-29 | 2019-10-25 | 5.801 | 12,516 | -6,258 | 0.00% | 72,601 |
| 2019-10-24 | 2019-10-22 | 5.705 | 18,774 | +18,774 | 0.01% | 107,102 |
| 2015-12-14 | 2015-12-10 | 4.113 | 0 |
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