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 | 1.730 | 52,000 | +0 | 0.01% | 89,960 |
| 2025-10-13 | 2025-10-09 | 1.700 | 52,000 | +0 | 0.01% | 88,400 |
| 2025-10-10 | 2025-10-08 | 1.680 | 52,000 | +44,000 | 0.01% | 87,360 |
| 2025-10-09 | 2025-10-06 | 1.660 | 8,000 | -70,000 | 0.00% | 13,280 |
| 2025-10-08 | 2025-10-03 | 1.700 | 78,000 | +70,000 | 0.02% | 132,600 |
| 2025-09-30 | 2025-09-26 | 1.660 | 8,000 | -84,000 | 0.00% | 13,280 |
| 2025-09-29 | 2025-09-25 | 1.710 | 92,000 | +84,000 | 0.02% | 157,320 |
| 2025-09-25 | 2025-09-23 | 1.710 | 8,000 | -111,000 | 0.00% | 13,680 |
| 2025-09-24 | 2025-09-22 | 1.720 | 119,000 | +111,000 | 0.03% | 204,680 |
| 2025-09-17 | 2025-09-15 | 1.740 | 8,000 | -51,000 | 0.00% | 13,920 |
| 2025-09-16 | 2025-09-12 | 1.700 | 59,000 | +51,000 | 0.02% | 100,300 |
| 2025-09-09 | 2025-09-05 | 1.680 | 8,000 | -79,000 | 0.00% | 13,440 |
| 2025-09-08 | 2025-09-04 | 1.650 | 87,000 | +79,000 | 0.02% | 143,550 |
| 2025-09-03 | 2025-09-01 | 1.690 | 8,000 | -66,000 | 0.00% | 13,520 |
| 2025-09-02 | 2025-08-29 | 1.670 | 74,000 | +66,000 | 0.02% | 123,580 |
| 2025-09-01 | 2025-08-28 | 1.760 | 8,000 | -52,000 | 0.00% | 14,080 |
| 2025-08-29 | 2025-08-27 | 1.790 | 60,000 | +52,000 | 0.02% | 107,400 |
| 2025-08-27 | 2025-08-25 | 1.820 | 8,000 | -52,000 | 0.00% | 14,560 |
| 2025-08-26 | 2025-08-22 | 1.830 | 60,000 | +52,000 | 0.02% | 109,800 |
| 2025-08-22 | 2025-08-20 | 1.780 | 8,000 | -71,000 | 0.00% | 14,240 |
| 2025-08-21 | 2025-08-19 | 1.840 | 79,000 | +71,000 | 0.02% | 145,360 |
| 2025-07-29 | 2025-07-25 | 1.840 | 8,000 | -34,000 | 0.00% | 14,720 |
| 2025-07-28 | 2025-07-24 | 1.830 | 42,000 | +34,000 | 0.01% | 76,860 |
| 2025-07-23 | 2025-07-21 | 1.790 | 8,000 | -55,000 | 0.00% | 14,320 |
| 2025-07-22 | 2025-07-18 | 1.830 | 63,000 | +55,000 | 0.02% | 115,290 |
| 2025-07-07 | 2025-07-03 | 1.740 | 8,000 | -1,000 | 0.00% | 13,920 |
| 2025-07-04 | 2025-07-02 | 1.680 | 9,000 | +1,000 | 0.00% | 15,120 |
| 2025-06-23 | 2025-06-19 | 1.943 | 8,000 | +177 | 0.00% | 15,544 |
| 2025-05-22 | 2025-05-20 | 2.107 | 7,823 | -21,514 | 0.00% | 16,480 |
| 2025-05-21 | 2025-05-19 | 2.096 | 29,337 | +21,514 | 0.01% | 61,500 |
| 2025-05-07 | 2025-05-02 | 1.953 | 7,823 | -44,006 | 0.00% | 15,280 |
| 2025-05-06 | 2025-04-30 | 2.015 | 51,829 | +44,006 | 0.01% | 104,411 |
| 2025-04-28 | 2025-04-24 | 1.841 | 7,823 | -47,917 | 0.00% | 14,400 |
| 2025-04-25 | 2025-04-23 | 1.841 | 55,740 | +47,917 | 0.02% | 102,599 |
| 2025-04-15 | 2025-04-11 | 1.616 | 7,823 | -66,497 | 0.00% | 12,640 |
| 2025-04-14 | 2025-04-10 | 1.575 | 74,320 | +66,497 | 0.02% | 117,039 |
| 2025-04-03 | 2025-04-01 | 1.830 | 7,823 | -67,475 | 0.00% | 14,320 |
| 2025-04-02 | 2025-03-31 | 1.677 | 75,298 | +67,475 | 0.02% | 126,279 |
| 2025-03-26 | 2025-03-24 | 1.575 | 7,823 | -75,299 | 0.00% | 12,320 |
| 2025-03-25 | 2025-03-21 | 1.483 | 83,122 | +75,299 | 0.02% | 123,251 |
| 2025-03-17 | 2025-03-13 | 1.411 | 7,823 | -24,448 | 0.00% | 11,040 |
| 2025-03-14 | 2025-03-12 | 1.411 | 32,271 | -34,226 | 0.01% | 45,540 |
| 2025-03-13 | 2025-03-11 | 1.442 | 66,497 | +58,674 | 0.02% | 95,880 |
| 2025-03-12 | 2025-03-10 | 1.442 | 7,823 | -97,790 | 0.00% | 11,280 |
| 2025-03-11 | 2025-03-07 | 1.391 | 105,613 | +97,790 | 0.03% | 146,880 |
| 2025-03-10 | 2025-03-06 | 1.411 | 7,823 | -61,608 | 0.00% | 11,040 |
| 2025-03-07 | 2025-03-05 | 1.401 | 69,431 | +61,608 | 0.02% | 97,270 |
| 2025-02-14 | 2025-02-12 | 1.452 | 7,823 | -59,652 | 0.00% | 11,360 |
| 2025-02-13 | 2025-02-11 | 1.452 | 67,475 | +59,652 | 0.02% | 97,980 |
| 2025-02-12 | 2025-02-10 | 1.544 | 7,823 | -109,525 | 0.00% | 12,080 |
| 2025-02-11 | 2025-02-07 | 1.462 | 117,348 | +978 | 0.03% | 171,600 |
| 2025-02-10 | 2025-02-06 | 1.473 | 116,370 | +108,547 | 0.03% | 171,360 |
| 2025-02-04 | 2025-01-28 | 1.432 | 7,823 | -72,365 | 0.00% | 11,200 |
| 2025-02-03 | 2025-01-24 | 1.442 | 80,188 | +61,608 | 0.02% | 115,620 |
| 2025-01-27 | 2025-01-23 | 1.401 | 18,580 | +10,757 | 0.01% | 26,030 |
| 2025-01-21 | 2025-01-17 | 1.319 | 7,823 | -52,807 | 0.00% | 10,320 |
| 2025-01-20 | 2025-01-16 | 1.309 | 60,630 | +52,807 | 0.02% | 79,360 |
| 2025-01-14 | 2025-01-10 | 1.309 | 7,823 | -54,763 | 0.00% | 10,240 |
| 2025-01-13 | 2025-01-09 | 1.329 | 62,586 | +54,763 | 0.02% | 83,200 |
| 2025-01-10 | 2025-01-08 | 1.319 | 7,823 | -37,160 | 0.00% | 10,320 |
| 2025-01-09 | 2025-01-07 | 1.340 | 44,983 | +37,160 | 0.01% | 60,259 |
| 2024-11-25 | 2024-11-21 | 1.830 | 7,823 | -29,337 | 0.00% | 14,320 |
| 2024-11-22 | 2024-11-20 | 1.871 | 37,160 | -978 | 0.01% | 69,540 |
| 2024-11-21 | 2024-11-19 | 1.922 | 38,138 | +30,315 | 0.01% | 73,320 |
| 2024-11-15 | 2024-11-13 | 1.943 | 7,823 | -19,558 | 0.00% | 15,200 |
| 2024-11-14 | 2024-11-12 | 1.933 | 27,381 | +19,558 | 0.01% | 52,920 |
| 2024-11-07 | 2024-11-05 | 1.994 | 7,823 | -978 | 0.00% | 15,600 |
| 2024-11-06 | 2024-11-04 | 1.974 | 8,801 | +978 | 0.00% | 17,370 |
| 2024-11-04 | 2024-10-31 | 2.004 | 7,823 | -978 | 0.00% | 15,680 |
| 2024-11-01 | 2024-10-30 | 2.025 | 8,801 | -978 | 0.00% | 17,820 |
| 2024-10-31 | 2024-10-29 | 1.984 | 9,779 | -978 | 0.00% | 19,400 |
| 2024-10-30 | 2024-10-28 | 1.974 | 10,757 | +2,934 | 0.00% | 21,230 |
| 2024-10-24 | 2024-10-22 | 2.086 | 7,823 | -45,962 | 0.00% | 16,320 |
| 2024-10-23 | 2024-10-21 | 2.076 | 53,785 | +45,962 | 0.01% | 111,651 |
| 2024-10-16 | 2024-10-14 | 2.117 | 7,823 | -57,696 | 0.00% | 16,560 |
| 2024-10-15 | 2024-10-10 | 2.229 | 65,519 | +57,696 | 0.02% | 146,059 |
| 2024-10-14 | 2024-10-09 | 2.250 | 7,823 | -22,492 | 0.00% | 17,600 |
| 2024-10-10 | 2024-10-08 | 2.250 | 30,315 | +22,492 | 0.01% | 68,200 |
| 2024-10-09 | 2024-10-07 | 2.342 | 7,823 | -14,669 | 0.00% | 18,320 |
| 2024-10-08 | 2024-10-04 | 2.352 | 22,492 | +8,801 | 0.01% | 52,901 |
| 2024-10-07 | 2024-10-03 | 2.332 | 13,691 | +13,691 | 0.00% | 31,921 |
| 2024-10-04 | 2024-10-02 | 2.260 | 0 | -9,779 | ||
| 2024-10-03 | 2024-09-30 | 2.250 | 9,779 | +9,779 | 0.00% | 22,000 |
| 2024-10-02 | 2024-09-27 | 2.219 | 0 | -11,735 | ||
| 2024-09-30 | 2024-09-26 | 2.270 | 11,735 | +11,735 | 0.00% | 26,640 |
| 2024-09-27 | 2024-09-25 | 2.321 | 0 | -15,646 | ||
| 2024-09-25 | 2024-09-23 | 2.434 | 15,646 | +15,646 | 0.00% | 38,079 |
| 2024-09-24 | 2024-09-20 | 2.434 | 0 | -10,757 | ||
| 2024-09-23 | 2024-09-19 | 2.434 | 10,757 | +10,757 | 0.00% | 26,180 |
| 2022-09-28 | 2022-09-26 | 11.729 | 0 | -11,480 | ||
| 2022-09-06 | 2022-09-02 | 11.812 | 11,480 | +11,480 | 0.00% | 135,604 |
| 2021-02-23 | 2021-02-19 | 8.102 | 0 | -13,306 | ||
| 2021-02-22 | 2021-02-18 | 8.039 | 13,306 | +13,306 | 0.00% | 106,962 |
| 2021-02-10 | 2021-02-08 | 7.870 | 0 | -9,504 | ||
| 2021-02-09 | 2021-02-05 | 8.344 | 9,504 | +9,504 | 0.00% | 79,299 |
| 2021-01-27 | 2021-01-25 | 7.965 | 0 | -8,554 | ||
| 2021-01-26 | 2021-01-22 | 8.333 | 8,554 | +8,554 | 0.00% | 71,283 |
| 2021-01-25 | 2021-01-21 | 8.144 | 0 | -10,454 | ||
| 2021-01-22 | 2021-01-20 | 8.365 | 10,454 | +10,454 | 0.00% | 87,446 |
| 2021-01-14 | 2021-01-12 | 8.470 | 0 | -9,504 | ||
| 2021-01-13 | 2021-01-11 | 8.544 | 9,504 | +9,504 | 0.00% | 81,199 |
| 2020-12-21 | 2020-12-17 | 9.827 | 0 | -950 | ||
| 2020-12-18 | 2020-12-16 | 9.491 | 950 | +950 | 0.00% | 9,016 |
| 2020-12-16 | 2020-12-14 | 9.396 | 0 | -950 | ||
| 2020-12-15 | 2020-12-11 | 9.259 | 950 | +950 | 0.00% | 8,796 |
| 2017-10-18 | 2017-10-16 | 3.341 | 0 |
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