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 | 3.384 | 1,000 | +0 | 0.00% | 3,384 |
| 2025-10-13 | 2025-10-09 | 3.330 | 1,000 | +0 | 0.00% | 3,330 |
| 2025-10-10 | 2025-10-08 | 3.320 | 1,000 | +0 | 0.00% | 3,320 |
| 2025-10-09 | 2025-10-06 | 3.304 | 1,000 | +0 | 0.00% | 3,304 |
| 2025-10-08 | 2025-10-03 | 3.282 | 1,000 | +0 | 0.00% | 3,282 |
| 2025-10-06 | 2025-10-02 | 3.256 | 1,000 | +0 | 0.00% | 3,256 |
| 2025-10-03 | 2025-09-30 | 3.310 | 1,000 | +0 | 0.00% | 3,310 |
| 2025-10-02 | 2025-09-29 | 3.340 | 1,000 | +0 | 0.00% | 3,340 |
| 2025-09-30 | 2025-09-26 | 3.410 | 1,000 | +0 | 0.00% | 3,410 |
| 2025-09-29 | 2025-09-25 | 3.364 | 1,000 | +0 | 0.00% | 3,364 |
| 2025-09-26 | 2025-09-24 | 3.352 | 1,000 | +0 | 0.00% | 3,352 |
| 2025-09-25 | 2025-09-23 | 3.402 | 1,000 | +0 | 0.00% | 3,402 |
| 2025-09-24 | 2025-09-22 | 3.382 | 1,000 | +0 | 0.00% | 3,382 |
| 2025-09-23 | 2025-09-19 | 3.356 | 1,000 | +0 | 0.00% | 3,356 |
| 2025-09-22 | 2025-09-18 | 3.354 | 1,000 | +0 | 0.00% | 3,354 |
| 2025-09-19 | 2025-09-17 | 3.306 | 1,000 | +0 | 0.00% | 3,306 |
| 2025-09-18 | 2025-09-16 | 3.372 | 1,000 | +0 | 0.00% | 3,372 |
| 2025-09-17 | 2025-09-15 | 3.366 | 1,000 | -200 | 0.00% | 3,366 |
| 2025-09-11 | 2025-09-09 | 3.442 | 1,200 | +100 | 0.00% | 4,130 |
| 2025-08-29 | 2025-08-27 | 3.560 | 1,100 | -1,000 | 0.00% | 3,916 |
| 2025-08-28 | 2025-08-26 | 3.508 | 2,100 | +1,000 | 0.01% | 7,367 |
| 2025-08-21 | 2025-08-19 | 3.570 | 1,100 | -1,900 | 0.00% | 3,927 |
| 2025-08-11 | 2025-08-07 | 3.590 | 3,000 | +100 | 0.01% | 10,770 |
| 2025-06-16 | 2025-06-12 | 3.768 | 2,900 | +1,900 | 0.01% | 10,927 |
| 2025-05-23 | 2025-05-21 | 3.830 | 1,000 | -400 | 0.00% | 3,830 |
| 2025-04-30 | 2025-04-28 | 4.166 | 1,400 | +400 | 0.00% | 5,832 |
| 2025-04-22 | 2025-04-16 | 4.368 | 1,000 | +700 | 0.00% | 4,368 |
| 2025-04-09 | 2025-04-07 | 4.670 | 300 | -5,000 | 0.00% | 1,401 |
| 2025-04-07 | 2025-04-02 | 4.038 | 5,300 | +5,000 | 0.02% | 21,401 |
| 2025-04-02 | 2025-03-31 | 4.040 | 300 | -4,000 | 0.00% | 1,212 |
| 2025-03-25 | 2025-03-21 | 3.946 | 4,300 | -4,500 | 0.01% | 16,968 |
| 2025-03-13 | 2025-03-11 | 3.930 | 8,800 | -2,000 | 0.03% | 34,584 |
| 2025-03-11 | 2025-03-07 | 3.876 | 10,800 | +1,500 | 0.04% | 41,861 |
| 2025-03-10 | 2025-03-06 | 3.856 | 9,300 | +2,000 | 0.04% | 35,861 |
| 2025-03-07 | 2025-03-05 | 4.000 | 7,300 | +2,000 | 0.03% | 29,200 |
| 2025-03-05 | 2025-03-03 | 4.094 | 5,300 | +3,000 | 0.02% | 21,698 |
| 2025-03-04 | 2025-02-28 | 4.110 | 2,300 | -2,000 | 0.01% | 9,453 |
| 2025-02-28 | 2025-02-26 | 3.962 | 4,300 | +4,000 | 0.02% | 17,037 |
| 2024-09-26 | 2024-09-24 | 5.100 | 300 | -200 | 0.00% | 1,530 |
| 2024-09-25 | 2024-09-23 | 5.325 | 500 | +200 | 0.00% | 2,662 |
| 2023-11-14 | 2023-11-10 | 5.900 | 300 | -100 | 0.00% | 1,770 |
| 2023-10-30 | 2023-10-26 | 5.965 | 400 | -500 | 0.00% | 2,386 |
| 2023-10-27 | 2023-10-25 | 5.940 | 900 | +500 | 0.00% | 5,346 |
| 2023-05-25 | 2023-05-23 | 5.380 | 400 | -100 | 0.00% | 2,152 |
| 2023-03-09 | 2023-03-07 | 5.140 | 500 | -700 | 0.00% | 2,570 |
| 2023-02-20 | 2023-02-16 | 5.050 | 1,200 | -100 | 0.00% | 6,060 |
| 2023-02-15 | 2023-02-13 | 4.998 | 1,300 | +700 | 0.00% | 6,497 |
| 2022-10-26 | 2022-10-24 | 7.130 | 600 | -1,000 | 0.00% | 4,278 |
| 2022-10-24 | 2022-10-20 | 6.690 | 1,600 | +1,000 | 0.01% | 10,704 |
| 2022-10-20 | 2022-10-18 | 6.440 | 600 | -200 | 0.00% | 3,864 |
| 2022-10-03 | 2022-09-29 | 6.400 | 800 | +200 | 0.00% | 5,120 |
| 2022-08-25 | 2022-08-23 | 5.690 | 600 | -400 | 0.00% | 3,414 |
| 2022-05-05 | 2022-05-03 | 5.505 | 1,000 | -200 | 0.00% | 5,505 |
| 2022-04-14 | 2022-04-12 | 5.485 | 1,200 | -600 | 0.00% | 6,582 |
| 2022-04-08 | 2022-04-06 | 5.310 | 1,800 | +600 | 0.00% | 9,558 |
| 2022-03-29 | 2022-03-25 | 5.480 | 1,200 | -5,700 | 0.00% | 6,576 |
| 2022-03-25 | 2022-03-23 | 5.300 | 6,900 | -400 | 0.02% | 36,570 |
| 2022-03-24 | 2022-03-22 | 5.365 | 7,300 | +5,700 | 0.02% | 39,164 |
| 2022-03-23 | 2022-03-21 | 5.545 | 1,600 | -100 | 0.00% | 8,872 |
| 2022-03-22 | 2022-03-18 | 5.470 | 1,700 | +500 | 0.00% | 9,299 |
| 2022-03-21 | 2022-03-17 | 5.495 | 1,200 | -11,400 | 0.00% | 6,594 |
| 2022-03-17 | 2022-03-15 | 6.470 | 12,600 | +400 | 0.03% | 81,522 |
| 2022-03-16 | 2022-03-14 | 6.125 | 12,200 | +11,400 | 0.03% | 74,725 |
| 2022-03-14 | 2022-03-10 | 5.750 | 800 | -500 | 0.00% | 4,600 |
| 2022-03-04 | 2022-03-02 | 5.405 | 1,300 | -23,200 | 0.00% | 7,026 |
| 2022-03-01 | 2022-02-25 | 5.305 | 24,500 | +23,200 | 0.03% | 129,972 |
| 2022-02-28 | 2022-02-24 | 5.280 | 1,300 | -100 | 0.00% | 6,864 |
| 2022-02-23 | 2022-02-21 | 5.010 | 1,400 | +500 | 0.00% | 7,014 |
| 2022-01-07 | 2022-01-05 | 5.345 | 900 | -100 | 0.00% | 4,810 |
| 2021-12-06 | 2021-12-02 | 5.175 | 1,000 | -500 | 0.00% | 5,175 |
| 2021-11-30 | 2021-11-26 | 5.115 | 1,500 | -100 | 0.00% | 7,672 |
| 2021-11-22 | 2021-11-18 | 4.886 | 1,600 | +100 | 0.00% | 7,818 |
| 2021-11-15 | 2021-11-11 | 4.888 | 1,500 | -100 | 0.00% | 7,332 |
| 2021-11-12 | 2021-11-10 | 4.942 | 1,600 | +100 | 0.00% | 7,907 |
| 2021-10-29 | 2021-10-27 | 4.834 | 1,500 | +400 | 0.00% | 7,251 |
| 2021-10-21 | 2021-10-19 | 4.808 | 1,100 | +100 | 0.00% | 5,289 |
| 2021-10-15 | 2021-10-11 | 4.906 | 1,000 | -100 | 0.00% | 4,906 |
| 2021-10-06 | 2021-10-04 | 5.175 | 1,100 | -100 | 0.00% | 5,692 |
| 2021-10-04 | 2021-09-29 | 5.040 | 1,200 | +200 | 0.00% | 6,048 |
| 2021-09-29 | 2021-09-27 | 5.140 | 1,000 | +200 | 0.00% | 5,140 |
| 2021-09-28 | 2021-09-24 | 5.150 | 800 | +100 | 0.00% | 4,120 |
| 2021-07-02 | 2021-06-29 | 4.404 | 700 | -100 | 0.00% | 3,083 |
| 2021-06-28 | 2021-06-24 | 4.430 | 800 | -100 | 0.00% | 3,544 |
| 2021-06-18 | 2021-06-16 | 4.502 | 900 | -100 | 0.00% | 4,052 |
| 2021-06-16 | 2021-06-11 | 4.438 | 1,000 | +100 | 0.00% | 4,438 |
| 2021-05-17 | 2021-05-13 | 4.666 | 900 | +100 | 0.00% | 4,199 |
| 2021-05-04 | 2021-04-30 | 4.524 | 800 | -4,500 | 0.00% | 3,619 |
| 2021-04-30 | 2021-04-28 | 4.476 | 5,300 | -100 | 0.00% | 23,723 |
| 2021-04-29 | 2021-04-27 | 4.490 | 5,400 | +4,600 | 0.00% | 24,246 |
| 2021-03-24 | 2021-03-22 | 4.522 | 800 | -100 | 0.00% | 3,618 |
| 2021-03-23 | 2021-03-19 | 4.516 | 900 | +100 | 0.00% | 4,064 |
| 2021-03-17 | 2021-03-15 | 4.532 | 800 | -200 | 0.00% | 3,626 |
| 2021-03-16 | 2021-03-12 | 4.504 | 1,000 | -200 | 0.00% | 4,504 |
| 2021-03-15 | 2021-03-11 | 4.460 | 1,200 | +100 | 0.00% | 5,352 |
| 2021-03-10 | 2021-03-08 | 4.594 | 1,100 | +200 | 0.00% | 5,053 |
| 2021-03-09 | 2021-03-05 | 4.510 | 900 | +200 | 0.00% | 4,059 |
| 2021-03-08 | 2021-03-04 | 4.488 | 700 | -700 | 0.00% | 3,142 |
| 2021-03-01 | 2021-02-25 | 4.378 | 1,400 | +100 | 0.00% | 6,129 |
| 2021-02-24 | 2021-02-22 | 4.354 | 1,300 | +100 | 0.00% | 5,660 |
| 2021-02-23 | 2021-02-19 | 4.306 | 1,200 | +200 | 0.00% | 5,167 |
| 2021-02-16 | 2021-02-09 | 4.484 | 1,000 | +700 | 0.00% | 4,484 |
| 2021-01-28 | 2021-01-26 | 4.492 | 300 | -100 | 0.00% | 1,348 |
| 2021-01-27 | 2021-01-25 | 4.388 | 400 | +100 | 0.00% | 1,755 |
| 2021-01-25 | 2021-01-21 | 4.418 | 300 | -100 | 0.00% | 1,325 |
| 2021-01-22 | 2021-01-20 | 4.418 | 400 | -200 | 0.00% | 1,767 |
| 2021-01-18 | 2021-01-14 | 4.650 | 600 | -100 | 0.00% | 2,790 |
| 2021-01-15 | 2021-01-13 | 4.684 | 700 | -100 | 0.00% | 3,279 |
| 2021-01-14 | 2021-01-12 | 4.684 | 800 | +100 | 0.00% | 3,747 |
| 2021-01-06 | 2021-01-04 | 4.818 | 700 | -100 | 0.00% | 3,373 |
| 2021-01-04 | 2020-12-29 | 4.984 | 800 | +200 | 0.00% | 3,987 |
| 2020-12-21 | 2020-12-17 | 4.972 | 600 | +100 | 0.00% | 2,983 |
| 2020-12-10 | 2020-12-08 | 5.045 | 500 | +100 | 0.00% | 2,522 |
| 2020-11-24 | 2020-11-20 | 5.035 | 400 | +200 | 0.00% | 2,014 |
| 2020-11-17 | 2020-11-13 | 5.085 | 200 | -100 | 0.00% | 1,017 |
| 2020-11-16 | 2020-11-12 | 5.085 | 300 | +200 | 0.00% | 1,526 |
| 2020-11-06 | 2020-11-04 | 5.365 | 100 | -100 | 0.00% | 536 |
| 2020-11-05 | 2020-11-03 | 5.340 | 200 | +100 | 0.00% | 1,068 |
| 2020-11-02 | 2020-10-29 | 5.435 | 100 | -100 | 0.00% | 544 |
| 2020-10-30 | 2020-10-28 | 5.410 | 200 | -200 | 0.00% | 1,082 |
| 2020-10-29 | 2020-10-27 | 5.400 | 400 | +100 | 0.00% | 2,160 |
| 2020-10-28 | 2020-10-23 | 5.355 | 300 | +100 | 0.00% | 1,607 |
| 2020-10-22 | 2020-10-20 | 5.445 | 200 | +100 | 0.00% | 1,089 |
| 2020-10-14 | 2020-10-09 | 5.555 | 100 | -100 | 0.00% | 556 |
| 2020-10-12 | 2020-10-08 | 5.540 | 200 | +100 | 0.00% | 1,108 |
| 2020-10-06 | 2020-09-30 | 5.695 | 100 | -100 | 0.00% | 570 |
| 2020-09-29 | 2020-09-25 | 5.775 | 200 | -100 | 0.00% | 1,155 |
| 2020-09-28 | 2020-09-24 | 5.740 | 300 | +100 | 0.00% | 1,722 |
| 2020-09-09 | 2020-09-07 | 5.475 | 200 | -100 | 0.00% | 1,095 |
| 2020-09-07 | 2020-09-03 | 5.390 | 300 | +100 | 0.00% | 1,617 |
| 2020-09-04 | 2020-09-02 | 5.365 | 200 | -200 | 0.00% | 1,073 |
| 2020-09-02 | 2020-08-31 | 5.335 | 400 | -100 | 0.00% | 2,134 |
| 2020-09-01 | 2020-08-28 | 5.310 | 500 | +300 | 0.00% | 2,655 |
| 2020-08-28 | 2020-08-26 | 5.295 | 200 | -100 | 0.00% | 1,059 |
| 2020-08-25 | 2020-08-21 | 5.370 | 300 | -100 | 0.00% | 1,611 |
| 2020-08-24 | 2020-08-20 | 5.455 | 400 | +100 | 0.00% | 2,182 |
| 2020-08-14 | 2020-08-12 | 5.355 | 300 | +100 | 0.00% | 1,607 |
| 2020-08-12 | 2020-08-10 | 5.545 | 200 | -100 | 0.00% | 1,109 |
| 2020-08-06 | 2020-08-04 | 5.430 | 300 | -100 | 0.00% | 1,629 |
| 2020-08-04 | 2020-07-31 | 5.495 | 400 | +100 | 0.00% | 2,198 |
| 2020-07-30 | 2020-07-28 | 5.470 | 300 | -100 | 0.00% | 1,641 |
| 2020-07-24 | 2020-07-22 | 5.400 | 400 | +200 | 0.00% | 2,160 |
| 2020-07-22 | 2020-07-20 | 5.420 | 200 | +100 | 0.00% | 1,084 |
| 2020-07-13 | 2020-07-09 | 5.175 | 100 | +100 | 0.00% | 518 |
| 2020-07-06 | 2020-07-02 | 5.445 | 0 | -100 | ||
| 2020-06-24 | 2020-06-22 | 5.610 | 100 | -100 | 0.00% | 561 |
| 2020-06-23 | 2020-06-19 | 5.605 | 200 | +100 | 0.00% | 1,121 |
| 2020-06-19 | 2020-06-17 | 5.635 | 100 | +100 | 0.00% | 564 |
| 2020-06-18 | 2020-06-16 | 5.660 | 0 | -100 | ||
| 2020-06-05 | 2020-06-03 | 5.700 | 100 | -100 | 0.00% | 570 |
| 2020-06-03 | 2020-06-01 | 5.850 | 200 | +100 | 0.00% | 1,170 |
| 2020-05-26 | 2020-05-22 | 6.120 | 100 | -500 | 0.00% | 612 |
| 2020-05-13 | 2020-05-11 | 5.720 | 600 | +100 | 0.00% | 3,432 |
| 2020-05-06 | 2020-05-04 | 5.990 | 500 | -100 | 0.00% | 2,995 |
| 2020-05-04 | 2020-04-28 | 5.750 | 600 | -100 | 0.00% | 3,450 |
| 2020-04-28 | 2020-04-24 | 5.920 | 700 | +100 | 0.00% | 4,144 |
| 2020-04-06 | 2020-04-02 | 6.120 | 600 | +400 | 0.00% | 3,672 |
| 2020-03-30 | 2020-03-26 | 6.150 | 200 | +100 | 0.00% | 1,230 |
| 2020-03-26 | 2020-03-24 | 6.300 | 100 | +100 | 0.00% | 630 |
| 2019-08-28 | 2019-08-26 | 5.760 | 0 | -12,000 | ||
| 2019-08-14 | 2019-08-12 | 5.740 | 12,000 | +12,000 | 0.00% | 68,880 |
| 2019-04-10 | 2019-04-08 | 5.050 | 0 | -4,000 | ||
| 2019-03-04 | 2019-02-28 | 5.320 | 4,000 | +4,000 | 0.00% | 21,280 |
| 2018-12-10 | 2018-12-06 | 5.860 | 0 | -12,000 | ||
| 2018-12-06 | 2018-12-04 | 5.630 | 12,000 | +2,000 | 0.00% | 67,560 |
| 2018-12-03 | 2018-11-29 | 5.810 | 10,000 | +3,000 | 0.00% | 58,100 |
| 2018-11-30 | 2018-11-28 | 5.760 | 7,000 | +4,000 | 0.00% | 40,320 |
| 2018-11-29 | 2018-11-27 | 5.850 | 3,000 | -2,000 | 0.00% | 17,550 |
| 2018-11-28 | 2018-11-26 | 5.830 | 5,000 | +5,000 | 0.00% | 29,150 |
| 2018-04-04 | 2018-03-29 | 5.380 | 0 | -1,500 | ||
| 2018-02-26 | 2018-02-22 | 5.260 | 1,500 | +1,500 | 0.00% | 7,890 |
| 2017-03-16 | 2017-03-14 | 7.200 | 0 |
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