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 | 6.330 | 4,400 | +0 | 0.01% | 27,852 |
| 2025-10-13 | 2025-10-09 | 6.465 | 4,400 | +0 | 0.01% | 28,446 |
| 2025-10-10 | 2025-10-08 | 6.445 | 4,400 | +0 | 0.01% | 28,358 |
| 2025-10-09 | 2025-10-06 | 6.380 | 4,400 | +0 | 0.01% | 28,072 |
| 2025-10-08 | 2025-10-03 | 6.320 | 4,400 | +0 | 0.01% | 27,808 |
| 2025-10-06 | 2025-10-02 | 6.410 | 4,400 | +0 | 0.01% | 28,204 |
| 2025-10-03 | 2025-09-30 | 6.485 | 4,400 | +0 | 0.01% | 28,534 |
| 2025-10-02 | 2025-09-29 | 6.740 | 4,400 | +0 | 0.01% | 29,656 |
| 2025-09-30 | 2025-09-26 | 6.710 | 4,400 | +0 | 0.01% | 29,524 |
| 2025-09-29 | 2025-09-25 | 6.650 | 4,400 | +0 | 0.01% | 29,260 |
| 2025-09-26 | 2025-09-24 | 6.570 | 4,400 | +0 | 0.01% | 28,908 |
| 2025-09-25 | 2025-09-23 | 6.420 | 4,400 | +0 | 0.01% | 28,248 |
| 2025-09-24 | 2025-09-22 | 6.480 | 4,400 | +0 | 0.01% | 28,512 |
| 2025-09-23 | 2025-09-19 | 6.540 | 4,400 | +0 | 0.01% | 28,776 |
| 2025-09-22 | 2025-09-18 | 6.550 | 4,400 | +0 | 0.01% | 28,820 |
| 2025-09-19 | 2025-09-17 | 6.610 | 4,400 | +0 | 0.01% | 29,084 |
| 2025-09-18 | 2025-09-16 | 6.520 | 4,400 | +0 | 0.01% | 28,688 |
| 2025-09-17 | 2025-09-15 | 6.500 | 4,400 | +0 | 0.01% | 28,600 |
| 2025-09-16 | 2025-09-12 | 6.420 | 4,400 | +0 | 0.01% | 28,248 |
| 2025-09-15 | 2025-09-11 | 6.565 | 4,400 | +0 | 0.01% | 28,886 |
| 2025-09-12 | 2025-09-10 | 6.520 | 4,400 | +0 | 0.01% | 28,688 |
| 2025-09-11 | 2025-09-09 | 6.480 | 4,400 | +0 | 0.01% | 28,512 |
| 2025-09-10 | 2025-09-08 | 6.480 | 4,400 | +0 | 0.01% | 28,512 |
| 2025-09-09 | 2025-09-05 | 6.540 | 4,400 | +0 | 0.01% | 28,776 |
| 2025-09-08 | 2025-09-04 | 6.515 | 4,400 | +0 | 0.01% | 28,666 |
| 2025-09-05 | 2025-09-03 | 6.780 | 4,400 | +0 | 0.01% | 29,832 |
| 2025-09-04 | 2025-09-02 | 6.700 | 4,400 | +0 | 0.01% | 29,480 |
| 2025-09-03 | 2025-09-01 | 6.605 | 4,400 | +0 | 0.01% | 29,062 |
| 2025-09-02 | 2025-08-29 | 6.605 | 4,400 | +0 | 0.01% | 29,062 |
| 2025-09-01 | 2025-08-28 | 6.560 | 4,400 | +0 | 0.01% | 28,864 |
| 2025-08-29 | 2025-08-27 | 6.515 | 4,400 | +0 | 0.01% | 28,666 |
| 2025-08-28 | 2025-08-26 | 6.620 | 4,400 | +0 | 0.01% | 29,128 |
| 2025-08-27 | 2025-08-25 | 6.575 | 4,400 | +0 | 0.01% | 28,930 |
| 2025-08-26 | 2025-08-22 | 6.570 | 4,400 | +0 | 0.01% | 28,908 |
| 2025-08-25 | 2025-08-21 | 6.525 | 4,400 | +0 | 0.01% | 28,710 |
| 2025-08-22 | 2025-08-20 | 6.445 | 4,400 | +0 | 0.01% | 28,358 |
| 2025-08-21 | 2025-08-19 | 6.400 | 4,400 | +0 | 0.01% | 28,160 |
| 2025-08-20 | 2025-08-18 | 6.400 | 4,400 | +0 | 0.01% | 28,160 |
| 2025-08-19 | 2025-08-15 | 6.450 | 4,400 | +0 | 0.01% | 28,380 |
| 2025-08-18 | 2025-08-14 | 6.430 | 4,400 | +0 | 0.01% | 28,292 |
| 2025-08-15 | 2025-08-13 | 6.450 | 4,400 | +0 | 0.01% | 28,380 |
| 2025-08-14 | 2025-08-12 | 6.550 | 4,400 | +0 | 0.01% | 28,820 |
| 2025-08-13 | 2025-08-11 | 6.455 | 4,400 | +0 | 0.01% | 28,402 |
| 2025-08-12 | 2025-08-08 | 6.505 | 4,400 | +0 | 0.01% | 28,622 |
| 2025-08-11 | 2025-08-07 | 6.585 | 4,400 | +0 | 0.01% | 28,974 |
| 2025-08-08 | 2025-08-06 | 6.685 | 4,400 | +0 | 0.01% | 29,414 |
| 2025-08-07 | 2025-08-05 | 6.715 | 4,400 | +0 | 0.01% | 29,546 |
| 2025-08-06 | 2025-08-04 | 6.820 | 4,400 | +0 | 0.01% | 30,008 |
| 2025-08-05 | 2025-08-01 | 7.010 | 4,400 | +0 | 0.01% | 30,844 |
| 2025-08-04 | 2025-07-31 | 7.110 | 4,400 | +0 | 0.01% | 31,284 |
| 2025-08-01 | 2025-07-30 | 7.085 | 4,400 | +0 | 0.01% | 31,174 |
| 2025-07-31 | 2025-07-29 | 6.810 | 4,400 | +0 | 0.01% | 29,964 |
| 2025-07-30 | 2025-07-28 | 6.670 | 4,400 | +0 | 0.01% | 29,348 |
| 2025-07-29 | 2025-07-25 | 6.750 | 4,400 | +0 | 0.01% | 29,700 |
| 2025-07-28 | 2025-07-24 | 6.710 | 4,400 | +0 | 0.01% | 29,524 |
| 2025-07-25 | 2025-07-23 | 6.660 | 4,400 | +0 | 0.01% | 29,304 |
| 2025-07-24 | 2025-07-22 | 6.650 | 4,400 | +0 | 0.01% | 29,260 |
| 2025-07-23 | 2025-07-21 | 6.720 | 4,400 | +0 | 0.01% | 29,568 |
| 2025-07-22 | 2025-07-18 | 6.730 | 4,400 | +0 | 0.01% | 29,612 |
| 2025-07-21 | 2025-07-17 | 6.625 | 4,400 | +0 | 0.01% | 29,150 |
| 2025-07-18 | 2025-07-16 | 6.650 | 4,400 | +0 | 0.01% | 29,260 |
| 2025-07-17 | 2025-07-15 | 6.635 | 4,400 | +0 | 0.01% | 29,194 |
| 2025-07-16 | 2025-07-14 | 6.855 | 4,400 | +0 | 0.01% | 30,162 |
| 2025-07-15 | 2025-07-11 | 6.640 | 4,400 | +0 | 0.01% | 29,216 |
| 2025-07-14 | 2025-07-10 | 6.770 | 4,400 | +0 | 0.01% | 29,788 |
| 2025-07-11 | 2025-07-09 | 6.800 | 4,400 | +0 | 0.01% | 29,920 |
| 2025-07-10 | 2025-07-08 | 6.690 | 4,400 | +0 | 0.01% | 29,436 |
| 2025-07-09 | 2025-07-07 | 6.590 | 4,400 | +0 | 0.01% | 28,996 |
| 2025-07-08 | 2025-07-04 | 6.630 | 4,400 | +0 | 0.01% | 29,172 |
| 2025-07-07 | 2025-07-03 | 6.615 | 4,400 | +0 | 0.01% | 29,106 |
| 2025-07-04 | 2025-07-02 | 6.520 | 4,400 | +0 | 0.01% | 28,688 |
| 2025-07-03 | 2025-06-30 | 6.460 | 4,400 | +0 | 0.01% | 28,424 |
| 2025-07-02 | 2025-06-27 | 6.530 | 4,400 | +0 | 0.01% | 28,732 |
| 2025-06-30 | 2025-06-26 | 6.455 | 4,400 | +0 | 0.01% | 28,402 |
| 2025-06-27 | 2025-06-25 | 6.545 | 4,400 | +0 | 0.01% | 28,798 |
| 2025-06-26 | 2025-06-24 | 6.610 | 4,400 | +0 | 0.01% | 29,084 |
| 2025-06-25 | 2025-06-23 | 7.305 | 4,400 | +0 | 0.01% | 32,142 |
| 2025-06-24 | 2025-06-20 | 7.285 | 4,400 | +0 | 0.01% | 32,054 |
| 2025-06-23 | 2025-06-19 | 7.300 | 4,400 | +0 | 0.01% | 32,120 |
| 2025-06-20 | 2025-06-18 | 7.190 | 4,400 | +0 | 0.01% | 31,636 |
| 2025-06-19 | 2025-06-17 | 7.045 | 4,400 | +0 | 0.01% | 30,998 |
| 2025-06-18 | 2025-06-16 | 7.050 | 4,400 | +0 | 0.01% | 31,020 |
| 2025-06-17 | 2025-06-13 | 6.970 | 4,400 | +0 | 0.01% | 30,668 |
| 2025-06-16 | 2025-06-12 | 6.595 | 4,400 | +0 | 0.01% | 29,018 |
| 2025-06-13 | 2025-06-11 | 6.405 | 4,400 | +0 | 0.01% | 28,182 |
| 2025-06-12 | 2025-06-10 | 6.430 | 4,400 | +0 | 0.01% | 28,292 |
| 2025-06-11 | 2025-06-09 | 6.360 | 4,400 | +0 | 0.01% | 27,984 |
| 2025-06-10 | 2025-06-06 | 6.230 | 4,400 | +0 | 0.01% | 27,412 |
| 2025-06-09 | 2025-06-05 | 6.250 | 4,400 | +0 | 0.01% | 27,500 |
| 2025-06-06 | 2025-06-04 | 6.270 | 4,400 | +0 | 0.01% | 27,588 |
| 2025-06-05 | 2025-06-03 | 6.215 | 4,400 | +0 | 0.01% | 27,346 |
| 2025-06-04 | 2025-06-02 | 6.150 | 4,400 | +0 | 0.01% | 27,060 |
| 2025-06-03 | 2025-05-30 | 6.055 | 4,400 | +0 | 0.01% | 26,642 |
| 2025-06-02 | 2025-05-29 | 6.250 | 4,400 | +0 | 0.01% | 27,500 |
| 2025-05-30 | 2025-05-28 | 6.100 | 4,400 | +0 | 0.01% | 26,840 |
| 2025-05-29 | 2025-05-27 | 6.090 | 4,400 | +0 | 0.01% | 26,796 |
| 2025-05-28 | 2025-05-26 | 6.145 | 4,400 | +0 | 0.01% | 27,038 |
| 2025-05-27 | 2025-05-23 | 6.000 | 4,400 | +0 | 0.01% | 26,400 |
| 2025-05-26 | 2025-05-22 | 6.055 | 4,400 | +0 | 0.01% | 26,642 |
| 2025-05-23 | 2025-05-21 | 6.230 | 4,400 | +0 | 0.01% | 27,412 |
| 2025-05-22 | 2025-05-20 | 6.160 | 4,400 | +0 | 0.01% | 27,104 |
| 2025-05-21 | 2025-05-19 | 6.110 | 4,400 | +0 | 0.01% | 26,884 |
| 2025-05-20 | 2025-05-16 | 6.090 | 4,400 | +0 | 0.01% | 26,796 |
| 2025-05-19 | 2025-05-15 | 6.060 | 4,400 | -1,200 | 0.01% | 26,664 |
| 2025-05-16 | 2025-05-14 | 6.250 | 5,600 | -600 | 0.01% | 35,000 |
| 2025-05-08 | 2025-05-06 | 5.770 | 6,200 | +1,800 | 0.01% | 35,774 |
| 2025-04-08 | 2025-04-03 | 6.775 | 4,400 | -200 | 0.01% | 29,810 |
| 2025-03-24 | 2025-03-20 | 6.580 | 4,600 | +200 | 0.01% | 30,268 |
| 2023-09-19 | 2023-09-15 | 7.655 | 4,400 | +200 | 0.01% | 33,682 |
| 2023-07-07 | 2023-07-05 | 6.085 | 4,200 | -2,200 | 0.00% | 25,557 |
| 2023-06-13 | 2023-06-09 | 6.020 | 6,400 | +2,000 | 0.01% | 38,528 |
| 2022-12-13 | 2022-12-09 | 6.005 | 4,400 | +200 | 0.00% | 26,422 |
| 2022-05-18 | 2022-05-16 | 7.855 | 4,200 | -200 | 0.00% | 32,991 |
| 2022-04-27 | 2022-04-25 | 7.210 | 4,400 | -600 | 0.00% | 31,724 |
| 2022-03-03 | 2022-03-01 | 6.705 | 5,000 | +200 | 0.00% | 33,525 |
| 2022-03-01 | 2022-02-25 | 6.585 | 4,800 | +600 | 0.00% | 31,608 |
| 2021-11-11 | 2021-11-09 | 5.520 | 4,200 | -2,000 | 0.00% | 23,184 |
| 2021-10-27 | 2021-10-25 | 5.660 | 6,200 | -1,600 | 0.00% | 35,092 |
| 2021-10-25 | 2021-10-21 | 5.600 | 7,800 | +1,600 | 0.00% | 43,680 |
| 2021-10-22 | 2021-10-20 | 5.520 | 6,200 | -800 | 0.00% | 34,224 |
| 2021-09-20 | 2021-09-16 | 4.888 | 7,000 | -1,800 | 0.00% | 34,216 |
| 2021-09-09 | 2021-09-07 | 4.686 | 8,800 | +1,800 | 0.00% | 41,237 |
| 2021-08-16 | 2021-08-12 | 4.676 | 7,000 | -1,800 | 0.00% | 32,732 |
| 2021-08-06 | 2021-08-04 | 4.736 | 8,800 | +1,800 | 0.00% | 41,677 |
| 2021-08-04 | 2021-08-02 | 4.874 | 7,000 | -31,600 | 0.00% | 34,118 |
| 2021-07-29 | 2021-07-27 | 4.804 | 38,600 | -1,600 | 0.01% | 185,434 |
| 2021-07-27 | 2021-07-23 | 4.784 | 40,200 | +1,600 | 0.01% | 192,317 |
| 2021-07-05 | 2021-06-30 | 4.812 | 38,600 | -38,400 | 0.01% | 185,743 |
| 2021-05-10 | 2021-05-06 | 4.354 | 77,000 | -3,000 | 0.01% | 335,258 |
| 2021-05-07 | 2021-05-05 | 4.380 | 80,000 | +3,000 | 0.01% | 350,400 |
| 2021-05-03 | 2021-04-29 | 4.232 | 77,000 | -400 | 0.01% | 325,864 |
| 2021-03-31 | 2021-03-29 | 3.970 | 77,400 | -1,200 | 0.01% | 307,278 |
| 2021-03-30 | 2021-03-26 | 3.952 | 78,600 | +1,600 | 0.01% | 310,627 |
| 2021-03-26 | 2021-03-24 | 3.876 | 77,000 | -1,000 | 0.01% | 298,452 |
| 2021-03-23 | 2021-03-19 | 3.968 | 78,000 | -1,200 | 0.01% | 309,504 |
| 2021-03-02 | 2021-02-26 | 4.086 | 79,200 | +1,800 | 0.01% | 323,611 |
| 2021-03-01 | 2021-02-25 | 4.156 | 77,400 | -2,600 | 0.01% | 321,674 |
| 2021-02-23 | 2021-02-19 | 3.884 | 80,000 | +1,000 | 0.01% | 310,720 |
| 2021-02-19 | 2021-02-17 | 3.946 | 79,000 | +600 | 0.01% | 311,734 |
| 2021-02-18 | 2021-02-16 | 3.918 | 78,400 | +1,200 | 0.01% | 307,171 |
| 2021-02-17 | 2021-02-11 | 3.798 | 77,200 | +200 | 0.01% | 293,206 |
| 2021-02-04 | 2021-02-02 | 3.522 | 77,000 | +1,400 | 0.01% | 271,194 |
| 2021-02-02 | 2021-01-29 | 3.402 | 75,600 | -200 | 0.01% | 257,191 |
| 2021-01-20 | 2021-01-18 | 3.410 | 75,800 | -200 | 0.01% | 258,478 |
| 2021-01-19 | 2021-01-15 | 3.470 | 76,000 | -1,000 | 0.01% | 263,720 |
| 2021-01-15 | 2021-01-13 | 3.504 | 77,000 | +1,000 | 0.01% | 269,808 |
| 2021-01-14 | 2021-01-12 | 3.450 | 76,000 | +600 | 0.01% | 262,200 |
| 2021-01-08 | 2021-01-06 | 3.280 | 75,400 | +200 | 0.01% | 247,312 |
| 2020-12-01 | 2020-11-27 | 2.954 | 75,200 | -1,200 | 0.01% | 222,141 |
| 2020-11-27 | 2020-11-25 | 3.000 | 76,400 | -1,400 | 0.01% | 229,200 |
| 2020-11-13 | 2020-11-11 | 2.834 | 77,800 | +1,200 | 0.01% | 220,485 |
| 2020-11-06 | 2020-11-04 | 2.530 | 76,600 | +400 | 0.01% | 193,798 |
| 2020-09-28 | 2020-09-24 | 2.692 | 76,200 | -200 | 0.01% | 205,130 |
| 2020-08-27 | 2020-08-25 | 2.910 | 76,400 | -8,400 | 0.01% | 222,324 |
| 2020-08-11 | 2020-08-07 | 2.900 | 84,800 | -200 | 0.01% | 245,920 |
| 2020-08-03 | 2020-07-30 | 2.824 | 85,000 | -6,000 | 0.01% | 240,040 |
| 2020-07-29 | 2020-07-27 | 2.834 | 91,000 | -800 | 0.01% | 257,894 |
| 2020-07-21 | 2020-07-17 | 2.798 | 91,800 | -4,200 | 0.01% | 256,856 |
| 2020-07-13 | 2020-07-09 | 2.806 | 96,000 | -19,200 | 0.01% | 269,376 |
| 2020-07-10 | 2020-07-08 | 2.800 | 115,200 | +200 | 0.01% | 322,560 |
| 2020-07-08 | 2020-07-06 | 2.832 | 115,000 | +3,000 | 0.01% | 325,680 |
| 2020-07-07 | 2020-07-03 | 2.772 | 112,000 | +13,600 | 0.01% | 310,464 |
| 2020-07-06 | 2020-07-02 | 2.776 | 98,400 | +2,800 | 0.01% | 273,158 |
| 2020-07-03 | 2020-06-30 | 2.710 | 95,600 | -10,000 | 0.01% | 259,076 |
| 2020-06-29 | 2020-06-24 | 2.770 | 105,600 | +2,600 | 0.01% | 292,512 |
| 2020-06-24 | 2020-06-22 | 2.754 | 103,000 | +2,600 | 0.01% | 283,662 |
| 2020-06-23 | 2020-06-19 | 2.760 | 100,400 | +600 | 0.01% | 277,104 |
| 2020-06-22 | 2020-06-18 | 2.652 | 99,800 | +3,000 | 0.01% | 264,670 |
| 2020-06-19 | 2020-06-17 | 2.670 | 96,800 | -1,200 | 0.01% | 258,456 |
| 2020-06-18 | 2020-06-16 | 2.620 | 98,000 | +1,400 | 0.01% | 256,760 |
| 2020-06-16 | 2020-06-12 | 2.504 | 96,600 | -400 | 0.00% | 241,886 |
| 2020-06-10 | 2020-06-08 | 2.794 | 97,000 | +400 | 0.00% | 271,018 |
| 2020-06-09 | 2020-06-05 | 2.670 | 96,600 | -200 | 0.00% | 257,922 |
| 2020-06-04 | 2020-06-02 | 2.524 | 96,800 | -11,600 | 0.00% | 244,323 |
| 2020-06-03 | 2020-06-01 | 2.498 | 108,400 | -10,000 | 0.01% | 270,783 |
| 2020-05-29 | 2020-05-27 | 2.410 | 118,400 | +200 | 0.01% | 285,344 |
| 2020-05-26 | 2020-05-22 | 2.270 | 118,200 | -1,600 | 0.01% | 268,314 |
| 2020-05-22 | 2020-05-20 | 2.300 | 119,800 | -2,600 | 0.01% | 275,540 |
| 2020-05-14 | 2020-05-12 | 2.020 | 122,400 | -11,000 | 0.01% | 247,248 |
| 2020-05-12 | 2020-05-08 | 2.060 | 133,400 | +2,000 | 0.01% | 274,804 |
| 2020-05-07 | 2020-05-05 | 1.980 | 131,400 | -20,000 | 0.01% | 260,172 |
| 2020-05-06 | 2020-05-04 | 1.800 | 151,400 | -14,400 | 0.01% | 272,520 |
| 2020-05-05 | 2020-04-29 | 1.770 | 165,800 | +20,000 | 0.01% | 293,466 |
| 2020-05-04 | 2020-04-28 | 1.720 | 145,800 | -1,600 | 0.01% | 250,776 |
| 2020-04-29 | 2020-04-27 | 1.780 | 147,400 | -800 | 0.01% | 262,372 |
| 2020-04-28 | 2020-04-24 | 1.920 | 148,200 | -18,200 | 0.01% | 284,544 |
| 2020-04-27 | 2020-04-23 | 1.950 | 166,400 | +32,400 | 0.01% | 324,480 |
| 2020-04-23 | 2020-04-21 | 3.320 | 134,000 | +16,400 | 0.01% | 444,880 |
| 2020-04-22 | 2020-04-20 | 3.870 | 117,600 | +4,800 | 0.01% | 455,112 |
| 2020-04-20 | 2020-04-16 | 4.340 | 112,800 | +19,800 | 0.01% | 489,552 |
| 2020-04-17 | 2020-04-15 | 4.360 | 93,000 | +38,600 | 0.01% | 405,480 |
| 2020-04-16 | 2020-04-14 | 4.880 | 54,400 | +10,400 | 0.01% | 265,472 |
| 2020-04-15 | 2020-04-09 | 5.430 | 44,000 | +10,800 | 0.01% | 238,920 |
| 2020-04-14 | 2020-04-08 | 5.100 | 33,200 | +1,600 | 0.01% | 169,320 |
| 2020-04-09 | 2020-04-07 | 5.590 | 31,600 | +200 | 0.01% | 176,644 |
| 2020-04-08 | 2020-04-06 | 5.750 | 31,400 | +22,200 | 0.01% | 180,550 |
| 2020-04-07 | 2020-04-03 | 5.290 | 9,200 | -200 | 0.00% | 48,668 |
| 2020-04-06 | 2020-04-02 | 4.630 | 9,400 | +200 | 0.00% | 43,522 |
| 2020-04-02 | 2020-03-31 | 4.430 | 9,200 | -2,000 | 0.00% | 40,756 |
| 2020-04-01 | 2020-03-30 | 4.220 | 11,200 | +2,800 | 0.00% | 47,264 |
| 2020-03-25 | 2020-03-23 | 4.770 | 8,400 | +2,000 | 0.01% | 40,068 |
| 2020-03-24 | 2020-03-20 | 5.710 | 6,400 | +200 | 0.00% | 36,544 |
| 2020-03-20 | 2020-03-18 | 5.530 | 6,200 | +200 | 0.01% | 34,286 |
| 2020-03-11 | 2020-03-09 | 6.450 | 6,000 | +6,000 | 0.02% | 38,700 |
| 2016-05-04 | 2016-04-29 | 12.320 | 0 |
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