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 | 5.020 | 63,200 | +0 | 0.01% | 317,264 |
| 2025-10-13 | 2025-10-09 | 5.200 | 63,200 | +0 | 0.01% | 328,640 |
| 2025-10-10 | 2025-10-08 | 5.470 | 63,200 | +0 | 0.01% | 345,704 |
| 2025-10-09 | 2025-10-06 | 5.500 | 63,200 | +0 | 0.01% | 347,600 |
| 2025-10-08 | 2025-10-03 | 5.430 | 63,200 | +0 | 0.01% | 343,176 |
| 2025-10-06 | 2025-10-02 | 5.710 | 63,200 | +0 | 0.01% | 360,872 |
| 2025-10-03 | 2025-09-30 | 5.520 | 63,200 | +0 | 0.01% | 348,864 |
| 2025-10-02 | 2025-09-29 | 5.370 | 63,200 | +0 | 0.01% | 339,384 |
| 2025-09-30 | 2025-09-26 | 5.300 | 63,200 | +0 | 0.01% | 334,960 |
| 2025-09-29 | 2025-09-25 | 5.690 | 63,200 | -1,200 | 0.01% | 359,608 |
| 2025-09-15 | 2025-09-11 | 6.070 | 64,400 | -4,800 | 0.01% | 390,908 |
| 2025-09-09 | 2025-09-05 | 5.870 | 69,200 | +4,800 | 0.01% | 406,204 |
| 2025-09-08 | 2025-09-04 | 5.620 | 64,400 | +18,400 | 0.01% | 361,928 |
| 2025-09-03 | 2025-09-01 | 5.330 | 46,000 | +20,800 | 0.01% | 245,180 |
| 2025-09-01 | 2025-08-28 | 5.270 | 25,200 | +800 | 0.01% | 132,804 |
| 2025-08-27 | 2025-08-25 | 6.059 | 24,400 | +400 | 0.01% | 147,833 |
| 2025-08-26 | 2025-08-22 | 6.008 | 24,000 | +510 | 0.01% | 144,184 |
| 2025-08-25 | 2025-08-21 | 6.161 | 23,490 | +391 | 0.01% | 144,720 |
| 2025-08-21 | 2025-08-19 | 7.295 | 23,099 | -1,957 | 0.01% | 168,507 |
| 2025-08-15 | 2025-08-13 | 6.672 | 25,056 | -7,830 | 0.01% | 167,168 |
| 2025-08-11 | 2025-08-07 | 6.181 | 32,886 | -2,741 | 0.01% | 203,280 |
| 2025-08-01 | 2025-07-30 | 6.641 | 35,627 | +2,349 | 0.01% | 236,603 |
| 2025-07-29 | 2025-07-25 | 6.161 | 33,278 | -15,660 | 0.01% | 205,023 |
| 2025-07-24 | 2025-07-22 | 5.466 | 48,938 | -3,915 | 0.01% | 267,502 |
| 2025-07-23 | 2025-07-21 | 5.098 | 52,853 | -1,957 | 0.01% | 269,462 |
| 2025-07-18 | 2025-07-16 | 4.424 | 54,810 | +3,915 | 0.01% | 242,479 |
| 2025-07-17 | 2025-07-15 | 4.352 | 50,895 | +1,957 | 0.01% | 221,520 |
| 2025-07-04 | 2025-07-02 | 4.455 | 48,938 | +19,575 | 0.01% | 218,002 |
| 2025-06-26 | 2025-06-24 | 4.414 | 29,363 | +19,575 | 0.01% | 129,602 |
| 2025-06-19 | 2025-06-17 | 4.598 | 9,788 | -5,089 | 0.00% | 45,002 |
| 2025-04-22 | 2025-04-16 | 4.322 | 14,877 | +2,349 | 0.00% | 64,296 |
| 2025-04-07 | 2025-04-02 | 5.466 | 12,528 | -2,349 | 0.00% | 68,480 |
| 2025-03-10 | 2025-03-06 | 4.475 | 14,877 | -5,481 | 0.00% | 66,576 |
| 2025-02-19 | 2025-02-17 | 3.699 | 20,358 | +3,523 | 0.00% | 75,296 |
| 2025-02-18 | 2025-02-14 | 3.678 | 16,835 | +9,396 | 0.00% | 61,922 |
| 2024-10-09 | 2024-10-07 | 4.904 | 7,439 | +1,566 | 0.00% | 36,482 |
| 2024-10-07 | 2024-10-03 | 4.332 | 5,873 | -2,349 | 0.00% | 25,442 |
| 2024-10-03 | 2024-09-30 | 4.128 | 8,222 | +1,958 | 0.00% | 33,938 |
| 2024-08-26 | 2024-08-22 | 3.098 | 6,264 | +335 | 0.00% | 19,407 |
| 2024-04-26 | 2024-04-24 | 3.498 | 5,929 | -741 | 0.00% | 20,738 |
| 2024-04-11 | 2024-04-09 | 3.822 | 6,670 | -2,593 | 0.00% | 25,490 |
| 2024-02-22 | 2024-02-20 | 4.350 | 9,263 | -371 | 0.00% | 40,299 |
| 2023-12-12 | 2023-12-08 | 5.020 | 9,634 | -741 | 0.00% | 48,361 |
| 2023-11-27 | 2023-11-23 | 6.272 | 10,375 | -4,076 | 0.00% | 65,073 |
| 2023-11-09 | 2023-11-07 | 5.894 | 14,451 | +2,594 | 0.00% | 85,177 |
| 2023-08-24 | 2023-08-22 | 8.041 | 11,857 | +284 | 0.00% | 95,343 |
| 2023-08-03 | 2023-08-01 | 9.888 | 11,573 | -1,446 | 0.00% | 114,437 |
| 2023-08-02 | 2023-07-31 | 10.043 | 13,019 | +1,446 | 0.00% | 130,751 |
| 2023-04-21 | 2023-04-19 | 14.379 | 11,573 | -723 | 0.00% | 166,407 |
| 2023-04-14 | 2023-04-12 | 16.436 | 12,296 | +362 | 0.00% | 202,099 |
| 2023-04-12 | 2023-04-06 | 15.684 | 11,934 | +361 | 0.00% | 187,173 |
| 2023-04-04 | 2023-03-31 | 15.551 | 11,573 | -361 | 0.00% | 179,975 |
| 2023-03-27 | 2023-03-23 | 14.313 | 11,934 | -362 | 0.00% | 170,806 |
| 2023-03-22 | 2023-03-20 | 14.711 | 12,296 | +362 | 0.00% | 180,883 |
| 2023-03-20 | 2023-03-16 | 16.679 | 11,934 | +361 | 0.00% | 199,053 |
| 2023-02-24 | 2023-02-22 | 16.303 | 11,573 | -723 | 0.00% | 188,680 |
| 2023-02-20 | 2023-02-16 | 15.153 | 12,296 | +723 | 0.00% | 186,323 |
| 2023-02-17 | 2023-02-15 | 14.799 | 11,573 | +362 | 0.00% | 171,271 |
| 2023-02-10 | 2023-02-08 | 16.060 | 11,211 | -723 | 0.00% | 180,050 |
| 2023-01-12 | 2023-01-10 | 13.848 | 11,934 | -723 | 0.00% | 165,262 |
| 2022-11-16 | 2022-11-14 | 8.948 | 12,657 | -1,085 | 0.00% | 113,256 |
| 2022-11-09 | 2022-11-07 | 8.583 | 13,742 | +1,085 | 0.00% | 117,949 |
| 2022-11-04 | 2022-11-02 | 7.090 | 12,657 | +1,808 | 0.00% | 89,737 |
| 2022-11-03 | 2022-11-01 | 6.692 | 10,849 | -4,340 | 0.00% | 72,598 |
| 2022-11-01 | 2022-10-28 | 6.493 | 15,189 | +2,170 | 0.00% | 98,616 |
| 2022-10-31 | 2022-10-27 | 6.747 | 13,019 | +2,170 | 0.00% | 87,839 |
| 2022-10-28 | 2022-10-26 | 7.123 | 10,849 | -3,255 | 0.00% | 77,278 |
| 2022-10-27 | 2022-10-25 | 6.880 | 14,104 | -3,255 | 0.00% | 97,032 |
| 2022-10-26 | 2022-10-24 | 6.559 | 17,359 | +2,170 | 0.00% | 113,857 |
| 2022-10-20 | 2022-10-18 | 7.599 | 15,189 | +4,340 | 0.00% | 115,416 |
| 2022-09-27 | 2022-09-23 | 7.621 | 10,849 | -362 | 0.00% | 82,678 |
| 2022-09-15 | 2022-09-13 | 9.236 | 11,211 | +723 | 0.00% | 103,541 |
| 2022-09-09 | 2022-09-07 | 9.313 | 10,488 | +362 | 0.00% | 97,676 |
| 2022-08-31 | 2022-08-29 | 9.955 | 10,126 | -2,170 | 0.00% | 100,800 |
| 2022-08-19 | 2022-08-17 | 12.679 | 12,296 | +175 | 0.00% | 155,899 |
| 2022-08-11 | 2022-08-09 | 13.576 | 12,121 | +2,139 | 0.00% | 164,561 |
| 2022-08-04 | 2022-08-02 | 12.320 | 9,982 | -356 | 0.00% | 122,976 |
| 2022-07-21 | 2022-07-19 | 12.858 | 10,338 | -713 | 0.00% | 132,930 |
| 2022-07-12 | 2022-07-08 | 14.497 | 11,051 | +713 | 0.00% | 160,201 |
| 2022-06-29 | 2022-06-27 | 14.945 | 10,338 | +356 | 0.00% | 154,505 |
| 2022-06-24 | 2022-06-22 | 14.721 | 9,982 | -356 | 0.00% | 146,945 |
| 2022-06-22 | 2022-06-20 | 16.180 | 10,338 | -713 | 0.00% | 167,265 |
| 2022-06-21 | 2022-06-17 | 15.596 | 11,051 | +356 | 0.00% | 172,353 |
| 2022-06-20 | 2022-06-16 | 13.128 | 10,695 | -2,139 | 0.00% | 140,401 |
| 2022-06-15 | 2022-06-13 | 13.105 | 12,834 | -713 | 0.00% | 168,193 |
| 2022-05-03 | 2022-04-28 | 9.144 | 13,547 | -2,495 | 0.00% | 123,880 |
| 2022-04-29 | 2022-04-27 | 8.875 | 16,042 | +1,782 | 0.00% | 142,376 |
| 2022-04-28 | 2022-04-26 | 8.527 | 14,260 | +713 | 0.00% | 121,600 |
| 2022-04-06 | 2022-04-01 | 9.840 | 13,547 | -2,495 | 0.00% | 133,304 |
| 2022-04-04 | 2022-03-31 | 10.210 | 16,042 | +2,495 | 0.00% | 163,795 |
| 2022-03-30 | 2022-03-28 | 9.851 | 13,547 | -713 | 0.00% | 133,456 |
| 2022-03-28 | 2022-03-24 | 11.108 | 14,260 | -1,782 | 0.00% | 158,401 |
| 2022-03-25 | 2022-03-23 | 9.851 | 16,042 | +2,495 | 0.00% | 158,036 |
| 2022-03-21 | 2022-03-17 | 9.885 | 13,547 | +357 | 0.00% | 133,912 |
| 2022-03-18 | 2022-03-16 | 6.822 | 13,190 | -357 | 0.00% | 89,981 |
| 2022-03-16 | 2022-03-14 | 6.081 | 13,547 | +357 | 0.00% | 82,384 |
| 2022-02-10 | 2022-02-08 | 9.414 | 13,190 | -2,139 | 0.00% | 124,168 |
| 2022-01-25 | 2022-01-21 | 10.210 | 15,329 | +3,208 | 0.00% | 156,515 |
| 2022-01-24 | 2022-01-20 | 9.964 | 12,121 | +713 | 0.00% | 120,768 |
| 2022-01-20 | 2022-01-18 | 10.783 | 11,408 | +1,070 | 0.00% | 123,008 |
| 2022-01-13 | 2022-01-11 | 11.445 | 10,338 | +356 | 0.00% | 118,315 |
| 2022-01-12 | 2022-01-10 | 11.579 | 9,982 | +713 | 0.00% | 115,584 |
| 2022-01-11 | 2022-01-07 | 9.941 | 9,269 | -356 | 0.00% | 92,144 |
| 2022-01-10 | 2022-01-06 | 9.167 | 9,625 | +356 | 0.00% | 88,232 |
| 2021-12-29 | 2021-12-24 | 10.412 | 9,269 | +357 | 0.00% | 96,512 |
| 2021-12-02 | 2021-11-30 | 13.778 | 8,912 | +356 | 0.00% | 122,794 |
| 2021-11-03 | 2021-11-01 | 14.407 | 8,556 | -713 | 0.00% | 123,264 |
| 2021-10-27 | 2021-10-25 | 16.000 | 9,269 | +713 | 0.00% | 148,305 |
| 2021-10-15 | 2021-10-11 | 14.541 | 8,556 | -356 | 0.00% | 124,416 |
| 2021-10-05 | 2021-09-30 | 12.769 | 8,912 | -357 | 0.00% | 113,794 |
| 2021-10-04 | 2021-09-29 | 11.983 | 9,269 | +357 | 0.00% | 111,072 |
| 2021-09-28 | 2021-09-24 | 13.913 | 8,912 | -1,070 | 0.00% | 123,993 |
| 2021-09-27 | 2021-09-23 | 14.586 | 9,982 | +357 | 0.00% | 145,601 |
| 2021-09-23 | 2021-09-20 | 14.923 | 9,625 | +356 | 0.00% | 143,633 |
| 2021-09-15 | 2021-09-13 | 15.978 | 9,269 | -356 | 0.00% | 148,097 |
| 2021-09-13 | 2021-09-09 | 15.933 | 9,625 | -357 | 0.00% | 153,353 |
| 2021-09-08 | 2021-09-06 | 16.539 | 9,982 | +357 | 0.00% | 165,089 |
| 2021-09-07 | 2021-09-03 | 17.032 | 9,625 | -357 | 0.00% | 163,936 |
| 2021-09-02 | 2021-08-31 | 15.260 | 9,982 | -356 | 0.00% | 152,321 |
| 2021-08-30 | 2021-08-26 | 16.269 | 10,338 | +1,069 | 0.00% | 168,192 |
| 2021-08-26 | 2021-08-24 | 16.763 | 9,269 | +713 | 0.00% | 155,377 |
| 2021-08-25 | 2021-08-23 | 16.561 | 8,556 | +713 | 0.00% | 141,697 |
| 2021-08-23 | 2021-08-19 | 17.526 | 7,843 | -1,426 | 0.00% | 137,457 |
| 2021-08-20 | 2021-08-18 | 17.728 | 9,269 | +357 | 0.00% | 164,321 |
| 2021-08-19 | 2021-08-17 | 16.337 | 8,912 | -1,070 | 0.00% | 145,592 |
| 2021-08-18 | 2021-08-16 | 17.504 | 9,982 | -356 | 0.00% | 174,721 |
| 2021-08-17 | 2021-08-13 | 18.379 | 10,338 | -713 | 0.00% | 190,000 |
| 2021-08-16 | 2021-08-12 | 19.770 | 11,051 | +713 | 0.00% | 218,479 |
| 2021-08-13 | 2021-08-11 | 19.939 | 10,338 | +1,069 | 0.00% | 206,126 |
| 2021-08-12 | 2021-08-10 | 22.237 | 9,269 | +37 | 0.00% | 206,112 |
| 2021-08-10 | 2021-08-06 | 19.713 | 9,232 | +710 | 0.00% | 181,994 |
| 2021-08-09 | 2021-08-05 | 19.556 | 8,522 | +2,130 | 0.00% | 166,653 |
| 2021-08-06 | 2021-08-04 | 22.586 | 6,392 | +2,131 | 0.00% | 144,369 |
| 2021-08-05 | 2021-08-03 | 23.656 | 4,261 | +1,065 | 0.00% | 100,798 |
| 2021-08-04 | 2021-08-02 | 22.530 | 3,196 | +1,421 | 0.00% | 72,005 |
| 2021-08-03 | 2021-07-30 | 24.783 | 1,775 | -711 | 0.00% | 43,989 |
| 2021-08-02 | 2021-07-29 | 25.796 | 2,486 | +711 | 0.00% | 64,130 |
| 2021-07-30 | 2021-07-28 | 23.205 | 1,775 | +710 | 0.00% | 41,190 |
| 2021-07-29 | 2021-07-27 | 20.795 | 1,065 | -710 | 0.00% | 22,146 |
| 2021-07-28 | 2021-07-26 | 26.529 | 1,775 | -1,066 | 0.00% | 47,088 |
| 2021-07-26 | 2021-07-22 | 34.132 | 2,841 | +710 | 0.00% | 96,970 |
| 2021-07-23 | 2021-07-21 | 35.146 | 2,131 | +356 | 0.00% | 74,896 |
| 2021-07-21 | 2021-07-19 | 33.456 | 1,775 | -356 | 0.00% | 59,385 |
| 2021-07-20 | 2021-07-16 | 33.006 | 2,131 | +356 | 0.00% | 70,335 |
| 2021-07-16 | 2021-07-14 | 33.175 | 1,775 | -1,421 | 0.00% | 58,885 |
| 2021-07-15 | 2021-07-13 | 25.684 | 3,196 | -710 | 0.00% | 82,085 |
| 2021-07-14 | 2021-07-12 | 26.134 | 3,906 | +2,131 | 0.00% | 102,081 |
| 2021-07-08 | 2021-07-06 | 21.268 | 1,775 | -711 | 0.00% | 37,751 |
| 2021-07-06 | 2021-07-02 | 18.226 | 2,486 | +355 | 0.00% | 45,311 |
| 2021-06-24 | 2021-06-22 | 17.505 | 2,131 | +711 | 0.00% | 37,304 |
| 2021-06-18 | 2021-06-16 | 17.190 | 1,420 | -2,841 | 0.00% | 24,410 |
| 2021-06-02 | 2021-05-31 | 23.431 | 4,261 | -710 | 0.00% | 99,838 |
| 2021-06-01 | 2021-05-28 | 19.894 | 4,971 | -355 | 0.00% | 98,891 |
| 2021-05-28 | 2021-05-26 | 19.668 | 5,326 | +710 | 0.00% | 104,753 |
| 2021-05-27 | 2021-05-25 | 20.705 | 4,616 | -1,421 | 0.00% | 95,573 |
| 2021-05-25 | 2021-05-21 | 18.857 | 6,037 | +356 | 0.00% | 113,841 |
| 2021-05-24 | 2021-05-20 | 20.051 | 5,681 | +1,065 | 0.00% | 113,912 |
| 2021-05-20 | 2021-05-17 | 19.150 | 4,616 | +355 | 0.00% | 88,397 |
| 2021-05-17 | 2021-05-13 | 17.798 | 4,261 | -710 | 0.00% | 75,839 |
| 2021-05-13 | 2021-05-11 | 14.104 | 4,971 | -710 | 0.00% | 70,109 |
| 2021-05-12 | 2021-05-10 | 14.689 | 5,681 | -356 | 0.00% | 83,450 |
| 2021-05-11 | 2021-05-07 | 13.247 | 6,037 | +356 | 0.00% | 79,974 |
| 2021-05-07 | 2021-05-05 | 15.545 | 5,681 | +1,775 | 0.00% | 88,313 |
| 2021-05-06 | 2021-05-04 | 14.734 | 3,906 | +1,420 | 0.00% | 57,552 |
| 2021-05-05 | 2021-05-03 | 15.410 | 2,486 | -1,065 | 0.00% | 38,310 |
| 2021-05-04 | 2021-04-30 | 13.292 | 3,551 | +2,486 | 0.00% | 47,201 |
| 2021-05-03 | 2021-04-29 | 13.630 | 1,065 | +355 | 0.00% | 14,516 |
| 2021-04-29 | 2021-04-27 | 11.490 | 710 | +355 | 0.00% | 8,158 |
| 2021-04-28 | 2021-04-26 | 11.580 | 355 | -710 | 0.00% | 4,111 |
| 2021-04-27 | 2021-04-23 | 10.555 | 1,065 | +1,065 | 0.00% | 11,241 |
| 2021-04-20 | 2021-04-16 | 8.674 | 0 | -355 | ||
| 2021-04-19 | 2021-04-15 | 8.753 | 355 | -1,420 | 0.00% | 3,107 |
| 2021-04-15 | 2021-04-13 | 7.221 | 1,775 | +355 | 0.00% | 12,817 |
| 2021-04-14 | 2021-04-12 | 7.266 | 1,420 | +710 | 0.00% | 10,317 |
| 2021-04-12 | 2021-04-08 | 5.599 | 710 | -355 | 0.00% | 3,975 |
| 2021-04-01 | 2021-03-30 | 5.508 | 1,065 | +355 | 0.00% | 5,867 |
| 2021-03-16 | 2021-03-12 | 6.804 | 710 | -355 | 0.00% | 4,831 |
| 2021-03-03 | 2021-03-01 | 7.097 | 1,065 | -3,196 | 0.00% | 7,558 |
| 2021-02-25 | 2021-02-23 | 7.198 | 4,261 | -3,196 | 0.00% | 30,672 |
| 2021-02-24 | 2021-02-22 | 7.683 | 7,457 | -710 | 0.00% | 57,289 |
| 2021-02-22 | 2021-02-18 | 9.226 | 8,167 | -1,065 | 0.00% | 75,348 |
| 2021-02-19 | 2021-02-17 | 8.719 | 9,232 | +355 | 0.00% | 80,493 |
| 2021-02-18 | 2021-02-16 | 9.192 | 8,877 | +710 | 0.00% | 81,598 |
| 2021-02-17 | 2021-02-11 | 7.885 | 8,167 | +1,420 | 0.00% | 64,400 |
| 2021-02-10 | 2021-02-08 | 5.689 | 6,747 | +355 | 0.00% | 38,382 |
| 2021-02-08 | 2021-02-04 | 6.883 | 6,392 | -355 | 0.00% | 43,995 |
| 2021-02-01 | 2021-01-28 | 6.184 | 6,747 | +355 | 0.00% | 41,726 |
| 2021-01-28 | 2021-01-26 | 6.038 | 6,392 | -710 | 0.00% | 38,594 |
| 2021-01-27 | 2021-01-25 | 5.858 | 7,102 | -2,130 | 0.00% | 41,601 |
| 2021-01-26 | 2021-01-22 | 5.554 | 9,232 | +1,065 | 0.00% | 51,270 |
| 2021-01-25 | 2021-01-21 | 5.655 | 8,167 | +1,775 | 0.00% | 46,184 |
| 2021-01-21 | 2021-01-19 | 3.492 | 6,392 | +6,392 | 0.00% | 22,321 |
| 2021-01-11 | 2021-01-07 | 3.605 | 0 | -1,420 | ||
| 2020-08-20 | 2020-08-18 | 3.151 | 1,420 | +59 | 0.00% | 4,474 |
| 2020-07-06 | 2020-07-02 | 3.304 | 1,361 | +1,361 | 0.00% | 4,496 |
| 2017-09-21 | 2017-09-19 | 9.790 | 0 |
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