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 | 2.590 | 130,500 | +0 | 0.00% | 337,995 |
| 2025-10-13 | 2025-10-09 | 2.630 | 130,500 | +0 | 0.00% | 343,215 |
| 2025-10-10 | 2025-10-08 | 2.690 | 130,500 | +0 | 0.00% | 351,045 |
| 2025-10-09 | 2025-10-06 | 2.720 | 130,500 | +0 | 0.00% | 354,960 |
| 2025-10-08 | 2025-10-03 | 2.720 | 130,500 | +0 | 0.00% | 354,960 |
| 2025-10-06 | 2025-10-02 | 2.750 | 130,500 | +0 | 0.00% | 358,875 |
| 2025-10-03 | 2025-09-30 | 2.750 | 130,500 | +0 | 0.00% | 358,875 |
| 2025-10-02 | 2025-09-29 | 2.740 | 130,500 | +0 | 0.00% | 357,570 |
| 2025-09-30 | 2025-09-26 | 2.750 | 130,500 | +0 | 0.00% | 358,875 |
| 2025-09-29 | 2025-09-25 | 2.860 | 130,500 | +0 | 0.00% | 373,230 |
| 2025-09-26 | 2025-09-24 | 2.870 | 130,500 | +0 | 0.00% | 374,535 |
| 2025-09-25 | 2025-09-23 | 2.950 | 130,500 | +0 | 0.00% | 384,975 |
| 2025-09-24 | 2025-09-22 | 2.970 | 130,500 | -1,000 | 0.00% | 387,585 |
| 2025-09-09 | 2025-09-05 | 2.960 | 131,500 | +1,500 | 0.00% | 389,240 |
| 2025-09-02 | 2025-08-29 | 3.170 | 130,000 | +3,500 | 0.00% | 412,100 |
| 2025-08-27 | 2025-08-25 | 3.030 | 126,500 | +3,000 | 0.00% | 383,295 |
| 2025-08-25 | 2025-08-21 | 3.100 | 123,500 | -3,000 | 0.00% | 382,850 |
| 2025-08-14 | 2025-08-12 | 2.480 | 126,500 | +1,000 | 0.00% | 313,720 |
| 2025-07-10 | 2025-07-08 | 2.510 | 125,500 | -6,000 | 0.00% | 315,005 |
| 2025-06-30 | 2025-06-26 | 2.260 | 131,500 | +6,000 | 0.00% | 297,190 |
| 2025-06-27 | 2025-06-25 | 2.340 | 125,500 | -7,500 | 0.00% | 293,670 |
| 2025-06-18 | 2025-06-16 | 2.410 | 133,000 | +3,000 | 0.00% | 320,530 |
| 2025-06-17 | 2025-06-13 | 2.430 | 130,000 | -3,000 | 0.00% | 315,900 |
| 2025-06-13 | 2025-06-11 | 2.280 | 133,000 | -5,000 | 0.00% | 303,240 |
| 2025-06-12 | 2025-06-10 | 2.100 | 138,000 | +11,000 | 0.00% | 289,800 |
| 2025-06-03 | 2025-05-30 | 1.960 | 127,000 | +1,500 | 0.00% | 248,920 |
| 2025-05-20 | 2025-05-16 | 2.297 | 125,500 | +7,484 | 0.00% | 288,270 |
| 2025-05-06 | 2025-04-30 | 2.265 | 118,016 | +2,821 | 0.00% | 267,315 |
| 2025-05-02 | 2025-04-29 | 2.286 | 115,195 | -2,821 | 0.00% | 263,375 |
| 2025-04-28 | 2025-04-24 | 2.148 | 118,016 | -940 | 0.00% | 253,510 |
| 2025-04-11 | 2025-04-09 | 1.872 | 118,956 | +3,291 | 0.00% | 222,639 |
| 2025-04-09 | 2025-04-07 | 1.712 | 115,665 | -1,881 | 0.00% | 198,030 |
| 2025-03-24 | 2025-03-20 | 1.829 | 117,546 | -1,410 | 0.00% | 215,000 |
| 2025-03-20 | 2025-03-18 | 1.765 | 118,956 | +470 | 0.00% | 209,989 |
| 2025-03-19 | 2025-03-17 | 1.691 | 118,486 | -470 | 0.00% | 200,340 |
| 2025-03-14 | 2025-03-12 | 1.372 | 118,956 | +470 | 0.00% | 163,184 |
| 2025-03-11 | 2025-03-07 | 1.319 | 118,486 | +47,018 | 0.00% | 156,240 |
| 2025-03-04 | 2025-02-28 | 1.234 | 71,468 | -470 | 0.00% | 88,160 |
| 2025-02-28 | 2025-02-26 | 1.425 | 71,938 | +470 | 0.00% | 102,510 |
| 2025-02-26 | 2025-02-24 | 1.510 | 71,468 | -470 | 0.00% | 107,920 |
| 2025-02-24 | 2025-02-20 | 1.180 | 71,938 | +470 | 0.00% | 84,915 |
| 2025-02-21 | 2025-02-19 | 1.148 | 71,468 | -470 | 0.00% | 82,080 |
| 2025-02-19 | 2025-02-17 | 1.191 | 71,938 | +1,881 | 0.00% | 85,680 |
| 2025-02-14 | 2025-02-12 | 1.148 | 70,057 | -2,821 | 0.00% | 80,460 |
| 2025-02-12 | 2025-02-10 | 0.989 | 72,878 | +2,821 | 0.00% | 72,075 |
| 2025-02-06 | 2025-02-04 | 0.893 | 70,057 | +470 | 0.00% | 62,580 |
| 2025-01-03 | 2024-12-31 | 0.946 | 69,587 | -106,732 | 0.00% | 65,860 |
| 2025-01-02 | 2024-12-27 | 0.915 | 176,319 | +106,732 | 0.00% | 161,250 |
| 2024-12-18 | 2024-12-16 | 0.978 | 69,587 | -470 | 0.00% | 68,080 |
| 2024-12-16 | 2024-12-12 | 1.074 | 70,057 | +470 | 0.00% | 75,245 |
| 2024-05-17 | 2024-05-14 | 0.744 | 69,587 | -18,807 | 0.00% | 51,800 |
| 2024-05-13 | 2024-05-09 | 0.776 | 88,394 | +3,583 | 0.00% | 68,580 |
| 2024-05-03 | 2024-04-30 | 0.743 | 84,811 | +18,045 | 0.00% | 62,980 |
| 2024-04-30 | 2024-04-26 | 0.720 | 66,766 | -27,067 | 0.00% | 48,100 |
| 2024-02-27 | 2024-02-23 | 0.599 | 93,833 | +73,984 | 0.00% | 56,160 |
| 2024-02-26 | 2024-02-22 | 0.610 | 19,849 | -73,984 | 0.00% | 12,100 |
| 2024-02-08 | 2024-02-06 | 0.565 | 93,833 | -15,339 | 0.00% | 53,040 |
| 2024-02-06 | 2024-02-02 | 0.538 | 109,172 | +2,707 | 0.00% | 58,685 |
| 2024-02-01 | 2024-01-30 | 0.549 | 106,465 | +6,316 | 0.00% | 58,410 |
| 2024-01-31 | 2024-01-29 | 0.565 | 100,149 | +6,316 | 0.00% | 56,610 |
| 2023-08-28 | 2023-08-24 | 0.876 | 93,833 | +21,653 | 0.00% | 82,160 |
| 2023-07-11 | 2023-07-07 | 0.865 | 72,180 | +2,707 | 0.00% | 62,400 |
| 2023-07-10 | 2023-07-06 | 0.865 | 69,473 | +45,112 | 0.00% | 60,060 |
| 2023-07-04 | 2023-06-30 | 0.876 | 24,361 | -69,472 | 0.00% | 21,330 |
| 2023-05-18 | 2023-05-16 | 0.964 | 93,833 | -5,414 | 0.00% | 90,480 |
| 2023-05-15 | 2023-05-11 | 1.046 | 99,247 | +3,584 | 0.00% | 103,850 |
| 2022-11-22 | 2022-11-18 | 0.989 | 95,663 | +2,174 | 0.00% | 94,600 |
| 2022-08-25 | 2022-08-23 | 1.161 | 93,489 | -8,696 | 0.00% | 108,575 |
| 2022-06-29 | 2022-06-27 | 1.403 | 102,185 | +8,696 | 0.00% | 143,349 |
| 2022-06-28 | 2022-06-24 | 1.437 | 93,489 | -6,957 | 0.00% | 134,375 |
| 2022-06-27 | 2022-06-23 | 1.483 | 100,446 | -11,306 | 0.00% | 148,995 |
| 2022-06-24 | 2022-06-22 | 1.357 | 111,752 | +14,350 | 0.00% | 151,630 |
| 2022-06-23 | 2022-06-21 | 1.449 | 97,402 | -435 | 0.00% | 141,120 |
| 2022-06-22 | 2022-06-20 | 1.173 | 97,837 | +870 | 0.00% | 114,750 |
| 2022-06-21 | 2022-06-17 | 1.253 | 96,967 | +869 | 0.00% | 121,534 |
| 2022-06-15 | 2022-06-13 | 1.023 | 96,098 | +2,609 | 0.00% | 98,345 |
| 2022-06-08 | 2022-06-06 | 0.931 | 93,489 | -21,307 | 0.00% | 87,075 |
| 2022-04-12 | 2022-04-08 | 0.977 | 114,796 | +86,967 | 0.00% | 112,200 |
| 2022-04-04 | 2022-03-31 | 0.943 | 27,829 | +21,307 | 0.00% | 26,240 |
| 2022-04-01 | 2022-03-30 | 1.069 | 6,522 | +434 | 0.00% | 6,974 |
| 2021-12-21 | 2021-12-17 | 1.483 | 6,088 | -11,740 | 0.00% | 9,031 |
| 2021-12-17 | 2021-12-15 | 1.529 | 17,828 | +11,740 | 0.00% | 27,265 |
| 2021-12-16 | 2021-12-14 | 1.656 | 6,088 | +3,914 | 0.00% | 10,081 |
| 2021-12-01 | 2021-11-29 | 1.587 | 2,174 | -870 | 0.00% | 3,450 |
| 2021-11-18 | 2021-11-16 | 1.679 | 3,044 | -22,176 | 0.00% | 5,110 |
| 2021-11-12 | 2021-11-10 | 1.656 | 25,220 | +7,392 | 0.00% | 41,760 |
| 2021-11-11 | 2021-11-09 | 1.656 | 17,828 | -1,305 | 0.00% | 29,520 |
| 2021-11-08 | 2021-11-04 | 1.851 | 19,133 | +16,089 | 0.00% | 35,421 |
| 2021-06-08 | 2021-06-04 | 2.829 | 3,044 | +870 | 0.00% | 8,611 |
| 2021-03-08 | 2021-03-04 | 3.277 | 2,174 | -435 | 0.00% | 7,124 |
| 2021-03-03 | 2021-03-01 | 3.381 | 2,609 | -870 | 0.00% | 8,820 |
| 2021-03-01 | 2021-02-25 | 3.438 | 3,479 | -1,739 | 0.00% | 11,961 |
| 2021-02-22 | 2021-02-18 | 4.025 | 5,218 | +3,044 | 0.00% | 21,000 |
| 2021-02-10 | 2021-02-08 | 3.473 | 2,174 | -3,044 | 0.00% | 7,549 |
| 2021-01-11 | 2021-01-07 | 3.726 | 5,218 | -435 | 0.00% | 19,440 |
| 2020-12-30 | 2020-12-28 | 3.438 | 5,653 | +3,479 | 0.00% | 19,436 |
| 2020-08-07 | 2020-08-05 | 2.300 | 2,174 | -1,305 | 0.00% | 5,000 |
| 2020-07-28 | 2020-07-24 | 2.277 | 3,479 | +1,305 | 0.00% | 7,921 |
| 2020-07-09 | 2020-07-07 | 2.208 | 2,174 | -4,348 | 0.00% | 4,800 |
| 2020-06-26 | 2020-06-23 | 2.495 | 6,522 | -2,609 | 0.00% | 16,274 |
| 2020-06-19 | 2020-06-17 | 2.288 | 9,131 | -870 | 0.00% | 20,894 |
| 2020-06-18 | 2020-06-16 | 2.265 | 10,001 | +3,479 | 0.00% | 22,655 |
| 2020-06-12 | 2020-06-10 | 2.185 | 6,522 | +4,348 | 0.00% | 14,249 |
| 2020-06-02 | 2020-05-29 | 1.897 | 2,174 | -1,739 | 0.00% | 4,125 |
| 2020-05-28 | 2020-05-26 | 1.782 | 3,913 | -3,044 | 0.00% | 6,974 |
| 2020-05-27 | 2020-05-25 | 1.679 | 6,957 | -1,740 | 0.00% | 11,679 |
| 2019-11-07 | 2019-11-05 | 2.265 | 8,697 | +6,523 | 0.00% | 19,701 |
| 2019-09-20 | 2019-09-18 | 2.334 | 2,174 | -4,348 | 0.00% | 5,075 |
| 2019-09-18 | 2019-09-16 | 2.438 | 6,522 | +4,348 | 0.00% | 15,899 |
| 2019-07-09 | 2019-07-05 | 2.093 | 2,174 | -27,395 | 0.00% | 4,550 |
| 2019-07-02 | 2019-06-27 | 2.127 | 29,569 | +26,960 | 0.00% | 62,901 |
| 2019-06-25 | 2019-06-21 | 2.070 | 2,609 | +435 | 0.00% | 5,400 |
| 2018-11-26 | 2018-11-22 | 2.668 | 2,174 | -3,914 | 0.00% | 5,800 |
| 2018-11-22 | 2018-11-20 | 2.645 | 6,088 | -434 | 0.00% | 16,101 |
| 2018-11-20 | 2018-11-16 | 2.633 | 6,522 | +3,913 | 0.00% | 17,174 |
| 2018-11-19 | 2018-11-15 | 2.622 | 2,609 | -4,348 | 0.00% | 6,840 |
| 2018-11-16 | 2018-11-14 | 2.518 | 6,957 | +4,783 | 0.00% | 17,519 |
| 2017-11-22 | 2017-11-20 | 8.854 | 2,174 | -435 | 0.00% | 19,249 |
| 2017-11-21 | 2017-11-17 | 9.049 | 2,609 | +1,305 | 0.00% | 23,610 |
| 2017-11-20 | 2017-11-16 | 9.337 | 1,304 | 0.00% | 12,175 |
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