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 | 5.810 | 181,000 | +0 | 0.01% | 1,051,610 |
| 2025-10-13 | 2025-10-09 | 6.450 | 181,000 | +0 | 0.01% | 1,167,450 |
| 2025-10-10 | 2025-10-08 | 6.600 | 181,000 | +0 | 0.01% | 1,194,600 |
| 2025-10-09 | 2025-10-06 | 6.490 | 181,000 | +0 | 0.01% | 1,174,690 |
| 2025-10-08 | 2025-10-03 | 6.320 | 181,000 | -2,000 | 0.01% | 1,143,920 |
| 2025-10-03 | 2025-09-30 | 5.970 | 183,000 | -2,000 | 0.01% | 1,092,510 |
| 2025-09-26 | 2025-09-24 | 5.330 | 185,000 | +8,000 | 0.01% | 986,050 |
| 2025-09-25 | 2025-09-23 | 5.230 | 177,000 | +5,000 | 0.01% | 925,710 |
| 2025-09-24 | 2025-09-22 | 5.100 | 172,000 | +3,000 | 0.01% | 877,200 |
| 2025-09-23 | 2025-09-19 | 5.210 | 169,000 | +3,000 | 0.01% | 880,490 |
| 2025-09-08 | 2025-09-04 | 5.360 | 166,000 | +17,000 | 0.01% | 889,760 |
| 2025-09-04 | 2025-09-02 | 5.920 | 149,000 | +26,000 | 0.01% | 882,080 |
| 2025-09-03 | 2025-09-01 | 6.330 | 123,000 | +27,000 | 0.00% | 778,590 |
| 2025-09-02 | 2025-08-29 | 6.640 | 96,000 | +2,000 | 0.00% | 637,440 |
| 2025-08-29 | 2025-08-27 | 6.300 | 94,000 | +79,000 | 0.00% | 592,200 |
| 2025-08-28 | 2025-08-26 | 6.280 | 15,000 | +1,000 | 0.00% | 94,200 |
| 2025-08-27 | 2025-08-25 | 5.960 | 14,000 | +4,000 | 0.00% | 83,440 |
| 2025-08-18 | 2025-08-14 | 5.480 | 10,000 | -1,000 | 0.00% | 54,800 |
| 2025-08-15 | 2025-08-13 | 5.340 | 11,000 | +1,000 | 0.00% | 58,740 |
| 2025-08-14 | 2025-08-12 | 5.460 | 10,000 | +3,000 | 0.00% | 54,600 |
| 2025-08-13 | 2025-08-11 | 5.490 | 7,000 | -1,000 | 0.00% | 38,430 |
| 2025-08-12 | 2025-08-08 | 5.350 | 8,000 | -169,000 | 0.00% | 42,800 |
| 2025-08-01 | 2025-07-30 | 3.520 | 177,000 | +161,000 | 0.01% | 623,040 |
| 2025-07-31 | 2025-07-29 | 3.660 | 16,000 | +1,000 | 0.00% | 58,560 |
| 2025-07-23 | 2025-07-21 | 3.830 | 15,000 | +1,000 | 0.00% | 57,450 |
| 2025-07-11 | 2025-07-09 | 3.780 | 14,000 | -4,000 | 0.00% | 52,920 |
| 2025-07-10 | 2025-07-08 | 3.740 | 18,000 | -150,000 | 0.00% | 67,320 |
| 2025-07-08 | 2025-07-04 | 3.440 | 168,000 | +144,000 | 0.01% | 577,920 |
| 2025-07-02 | 2025-06-27 | 3.260 | 24,000 | +3,000 | 0.00% | 78,240 |
| 2025-06-19 | 2025-06-17 | 3.100 | 21,000 | +4,000 | 0.00% | 65,100 |
| 2025-05-29 | 2025-05-27 | 3.470 | 17,000 | -2,000 | 0.00% | 58,990 |
| 2025-04-14 | 2025-04-10 | 3.270 | 19,000 | -2,000 | 0.00% | 62,130 |
| 2025-04-10 | 2025-04-08 | 3.170 | 21,000 | -10,000 | 0.00% | 66,570 |
| 2025-04-09 | 2025-04-07 | 3.010 | 31,000 | +10,000 | 0.00% | 93,310 |
| 2025-04-01 | 2025-03-28 | 4.080 | 21,000 | -2,000 | 0.00% | 85,680 |
| 2025-03-24 | 2025-03-20 | 4.150 | 23,000 | +2,000 | 0.00% | 95,450 |
| 2025-03-03 | 2025-02-27 | 4.230 | 21,000 | +3,000 | 0.00% | 88,830 |
| 2025-02-27 | 2025-02-25 | 4.250 | 18,000 | +2,000 | 0.00% | 76,500 |
| 2025-02-19 | 2025-02-17 | 4.280 | 16,000 | -1,000 | 0.00% | 68,480 |
| 2025-02-14 | 2025-02-12 | 3.420 | 17,000 | +10,000 | 0.00% | 58,140 |
| 2025-02-12 | 2025-02-10 | 3.420 | 7,000 | -45,000 | 0.00% | 23,940 |
| 2025-02-11 | 2025-02-07 | 3.550 | 52,000 | -5,000 | 0.00% | 184,600 |
| 2025-02-07 | 2025-02-05 | 3.460 | 57,000 | +10,000 | 0.00% | 197,220 |
| 2025-02-05 | 2025-02-03 | 3.320 | 47,000 | +40,000 | 0.00% | 156,040 |
| 2025-01-15 | 2025-01-13 | 2.710 | 7,000 | -100,000 | 0.00% | 18,970 |
| 2025-01-14 | 2025-01-10 | 2.510 | 107,000 | +40,000 | 0.00% | 268,570 |
| 2025-01-13 | 2025-01-09 | 2.650 | 67,000 | +60,000 | 0.00% | 177,550 |
| 2025-01-03 | 2024-12-31 | 3.730 | 7,000 | -1,000 | 0.00% | 26,110 |
| 2024-12-13 | 2024-12-11 | 3.430 | 8,000 | -1,000 | 0.00% | 27,440 |
| 2024-11-28 | 2024-11-26 | 3.070 | 9,000 | +1,000 | 0.00% | 27,630 |
| 2024-11-06 | 2024-11-04 | 3.160 | 8,000 | -1,000 | 0.00% | 25,280 |
| 2024-10-31 | 2024-10-29 | 3.220 | 9,000 | +1,000 | 0.00% | 28,980 |
| 2024-10-30 | 2024-10-28 | 3.120 | 8,000 | -3,000 | 0.00% | 24,960 |
| 2024-10-09 | 2024-10-07 | 2.770 | 11,000 | +3,000 | 0.00% | 30,470 |
| 2024-10-08 | 2024-10-04 | 2.810 | 8,000 | -2,000 | 0.00% | 22,480 |
| 2024-10-07 | 2024-10-03 | 2.710 | 10,000 | -1,000 | 0.00% | 27,100 |
| 2024-10-04 | 2024-10-02 | 2.920 | 11,000 | +3,000 | 0.00% | 32,120 |
| 2024-09-27 | 2024-09-25 | 1.700 | 8,000 | -2,000 | 0.00% | 13,600 |
| 2024-09-05 | 2024-09-03 | 1.580 | 10,000 | +2,000 | 0.00% | 15,800 |
| 2024-08-14 | 2024-08-12 | 1.160 | 8,000 | -3,000 | 0.00% | 9,280 |
| 2024-05-08 | 2024-05-06 | 1.630 | 11,000 | -2,000 | 0.00% | 17,930 |
| 2024-05-06 | 2024-05-02 | 1.580 | 13,000 | +2,000 | 0.00% | 20,540 |
| 2024-03-05 | 2024-03-01 | 1.880 | 11,000 | -27,000 | 0.00% | 20,680 |
| 2024-03-01 | 2024-02-28 | 1.740 | 38,000 | +27,000 | 0.00% | 66,120 |
| 2024-01-05 | 2024-01-03 | 2.350 | 11,000 | -1,000 | 0.00% | 25,850 |
| 2023-11-17 | 2023-11-15 | 2.490 | 12,000 | +3,000 | 0.00% | 29,880 |
| 2023-08-23 | 2023-08-21 | 2.520 | 9,000 | -1,000 | 0.00% | 22,680 |
| 2023-06-26 | 2023-06-21 | 2.600 | 10,000 | +1,000 | 0.00% | 26,000 |
| 2023-06-21 | 2023-06-19 | 3.000 | 9,000 | -1,000 | 0.00% | 27,000 |
| 2023-06-12 | 2023-06-08 | 2.400 | 10,000 | +1,000 | 0.00% | 24,000 |
| 2023-04-13 | 2023-04-11 | 3.490 | 9,000 | +1,000 | 0.00% | 31,410 |
| 2023-03-13 | 2023-03-09 | 3.910 | 8,000 | +1,000 | 0.00% | 31,280 |
| 2023-03-09 | 2023-03-07 | 3.950 | 7,000 | +2,000 | 0.00% | 27,650 |
| 2023-02-14 | 2023-02-10 | 4.410 | 5,000 | -1,000 | 0.00% | 22,050 |
| 2023-02-07 | 2023-02-03 | 4.730 | 6,000 | +1,000 | 0.00% | 28,380 |
| 2023-02-01 | 2023-01-30 | 4.630 | 5,000 | +1,000 | 0.00% | 23,150 |
| 2023-01-05 | 2023-01-03 | 3.880 | 4,000 | -2,000 | 0.00% | 15,520 |
| 2022-12-19 | 2022-12-15 | 3.400 | 6,000 | +1,000 | 0.00% | 20,400 |
| 2022-11-21 | 2022-11-17 | 3.850 | 5,000 | +1,000 | 0.00% | 19,250 |
| 2022-11-16 | 2022-11-14 | 3.870 | 4,000 | -1,000 | 0.00% | 15,480 |
| 2022-11-14 | 2022-11-10 | 3.660 | 5,000 | +1,000 | 0.00% | 18,300 |
| 2022-11-11 | 2022-11-09 | 4.160 | 4,000 | -1,000 | 0.00% | 16,640 |
| 2022-11-10 | 2022-11-08 | 3.600 | 5,000 | +1,000 | 0.00% | 18,000 |
| 2022-09-20 | 2022-09-16 | 2.440 | 4,000 | -1,000 | 0.00% | 9,760 |
| 2022-08-29 | 2022-08-25 | 3.370 | 5,000 | -1,000 | 0.00% | 16,850 |
| 2022-08-19 | 2022-08-17 | 3.620 | 6,000 | -1,000 | 0.00% | 21,720 |
| 2022-06-30 | 2022-06-28 | 4.950 | 7,000 | +1,000 | 0.00% | 34,650 |
| 2022-06-15 | 2022-06-13 | 4.900 | 6,000 | -4,000 | 0.00% | 29,400 |
| 2022-05-10 | 2022-05-05 | 3.900 | 10,000 | +1,000 | 0.00% | 39,000 |
| 2022-05-06 | 2022-05-04 | 4.300 | 9,000 | +4,000 | 0.00% | 38,700 |
| 2022-03-09 | 2022-03-07 | 5.020 | 5,000 | -2,000 | 0.00% | 25,100 |
| 2022-01-19 | 2022-01-17 | 6.310 | 7,000 | -1,000 | 0.00% | 44,170 |
| 2022-01-18 | 2022-01-14 | 6.300 | 8,000 | -1,000 | 0.00% | 50,400 |
| 2022-01-14 | 2022-01-12 | 6.440 | 9,000 | -1,000 | 0.00% | 57,960 |
| 2022-01-13 | 2022-01-11 | 6.120 | 10,000 | +1,000 | 0.00% | 61,200 |
| 2022-01-12 | 2022-01-10 | 6.270 | 9,000 | +1,000 | 0.00% | 56,430 |
| 2022-01-10 | 2022-01-06 | 5.300 | 8,000 | -3,000 | 0.00% | 42,400 |
| 2022-01-06 | 2022-01-04 | 6.160 | 11,000 | -1,000 | 0.00% | 67,760 |
| 2021-12-06 | 2021-12-02 | 6.660 | 12,000 | -6,000 | 0.00% | 79,920 |
| 2021-12-01 | 2021-11-29 | 7.210 | 18,000 | -1,000 | 0.00% | 129,780 |
| 2021-11-26 | 2021-11-24 | 7.460 | 19,000 | +3,000 | 0.00% | 141,740 |
| 2021-11-22 | 2021-11-18 | 8.050 | 16,000 | -1,000 | 0.00% | 128,800 |
| 2021-11-19 | 2021-11-17 | 8.330 | 17,000 | -1,000 | 0.00% | 141,610 |
| 2021-11-18 | 2021-11-16 | 8.340 | 18,000 | +1,000 | 0.00% | 150,120 |
| 2021-11-17 | 2021-11-15 | 8.290 | 17,000 | -6,000 | 0.00% | 140,930 |
| 2021-11-16 | 2021-11-12 | 7.850 | 23,000 | +2,000 | 0.00% | 180,550 |
| 2021-10-05 | 2021-09-30 | 6.240 | 21,000 | -4,000 | 0.00% | 131,040 |
| 2021-09-28 | 2021-09-24 | 6.630 | 25,000 | -1,000 | 0.00% | 165,750 |
| 2021-09-13 | 2021-09-09 | 8.120 | 26,000 | -1,000 | 0.00% | 211,120 |
| 2021-09-09 | 2021-09-07 | 8.260 | 27,000 | -5,000 | 0.00% | 223,020 |
| 2021-08-25 | 2021-08-23 | 7.900 | 32,000 | -3,000 | 0.00% | 252,800 |
| 2021-08-24 | 2021-08-20 | 7.680 | 35,000 | +3,000 | 0.00% | 268,800 |
| 2021-07-29 | 2021-07-27 | 6.290 | 32,000 | -4,000 | 0.00% | 201,280 |
| 2021-07-28 | 2021-07-26 | 7.540 | 36,000 | -4,000 | 0.00% | 271,440 |
| 2021-07-21 | 2021-07-19 | 8.990 | 40,000 | +8,000 | 0.00% | 359,600 |
| 2021-07-15 | 2021-07-13 | 114.800 | 32,000 | +30,000 | 0.00% | 3,673,600 |
| 2021-07-12 | 2021-07-08 | 119.000 | 2,000 | -250 | 0.00% | 238,000 |
| 2021-07-05 | 2021-06-30 | 140.400 | 2,250 | -250 | 0.00% | 315,900 |
| 2021-06-29 | 2021-06-25 | 132.000 | 2,500 | +250 | 0.00% | 330,000 |
| 2021-06-16 | 2021-06-11 | 132.000 | 2,250 | -250 | 0.00% | 297,000 |
| 2021-06-11 | 2021-06-09 | 132.400 | 2,500 | -1,500 | 0.00% | 331,000 |
| 2021-06-08 | 2021-06-04 | 140.000 | 4,000 | +500 | 0.00% | 560,000 |
| 2021-06-01 | 2021-05-28 | 140.800 | 3,500 | -250 | 0.00% | 492,800 |
| 2021-05-12 | 2021-05-10 | 121.000 | 3,750 | +1,500 | 0.00% | 453,750 |
| 2021-04-29 | 2021-04-27 | 148.400 | 2,250 | +250 | 0.00% | 333,900 |
| 2021-04-27 | 2021-04-23 | 144.600 | 2,000 | +250 | 0.00% | 289,200 |
| 2021-04-22 | 2021-04-20 | 131.600 | 1,750 | +250 | 0.00% | 230,300 |
| 2021-03-23 | 2021-03-19 | 103.400 | 1,500 | -250 | 0.00% | 155,100 |
| 2021-03-10 | 2021-03-08 | 79.840 | 1,750 | +500 | 0.00% | 139,720 |
| 2021-03-09 | 2021-03-05 | 104.800 | 1,250 | -250 | 0.00% | 131,000 |
| 2021-03-08 | 2021-03-04 | 116.200 | 1,500 | +250 | 0.00% | 174,300 |
| 2021-03-02 | 2021-02-26 | 118.400 | 1,250 | -250 | 0.00% | 148,000 |
| 2021-02-26 | 2021-02-24 | 110.000 | 1,500 | -2,000 | 0.00% | 165,000 |
| 2021-02-25 | 2021-02-23 | 148.800 | 3,500 | +1,250 | 0.00% | 520,800 |
| 2021-02-24 | 2021-02-22 | 166.800 | 2,250 | -3,000 | 0.00% | 375,300 |
| 2021-02-23 | 2021-02-19 | 167.200 | 5,250 | +500 | 0.00% | 877,800 |
| 2021-02-22 | 2021-02-18 | 162.000 | 4,750 | +750 | 0.00% | 769,500 |
| 2021-02-17 | 2021-02-11 | 188.000 | 4,000 | +250 | 0.00% | 752,000 |
| 2021-02-10 | 2021-02-08 | 174.800 | 3,750 | +750 | 0.00% | 655,500 |
| 2021-02-08 | 2021-02-04 | 175.200 | 3,000 | +250 | 0.00% | 525,600 |
| 2021-02-05 | 2021-02-03 | 164.000 | 2,750 | -500 | 0.00% | 451,000 |
| 2021-02-02 | 2021-01-29 | 126.600 | 3,250 | -250 | 0.00% | 411,450 |
| 2021-01-28 | 2021-01-26 | 135.600 | 3,500 | +250 | 0.00% | 474,600 |
| 2021-01-26 | 2021-01-22 | 132.000 | 3,250 | +750 | 0.00% | 429,000 |
| 2021-01-22 | 2021-01-20 | 114.000 | 2,500 | +2,250 | 0.00% | 285,000 |
| 2021-01-05 | 2020-12-31 | 70.000 | 250 | -250 | 0.00% | 17,500 |
| 2020-12-16 | 2020-12-14 | 55.440 | 500 | +250 | 0.00% | 27,720 |
| 2020-12-03 | 2020-12-01 | 53.440 | 250 | -250 | 0.00% | 13,360 |
| 2020-11-18 | 2020-11-16 | 47.600 | 500 | +250 | 0.00% | 23,800 |
| 2020-11-13 | 2020-11-11 | 39.120 | 250 | -250 | 0.00% | 9,780 |
| 2020-11-12 | 2020-11-10 | 43.040 | 500 | +500 | 0.00% | 21,520 |
| 2020-11-11 | 2020-11-09 | 43.600 | 0 | -1,000 | ||
| 2020-11-04 | 2020-11-02 | 25.600 | 1,000 | +250 | 0.00% | 25,600 |
| 2020-10-21 | 2020-10-19 | 24.600 | 750 | -250 | 0.00% | 18,450 |
| 2020-10-20 | 2020-10-16 | 26.000 | 1,000 | +750 | 0.00% | 26,000 |
| 2020-10-19 | 2020-10-15 | 25.120 | 250 | +250 | 0.00% | 6,280 |
| 2020-08-20 | 2020-08-18 | 23.200 | 0 | -27,500 | ||
| 2020-07-09 | 2020-07-07 | 9.720 | 27,500 | +4,250 | 0.03% | 267,300 |
| 2020-01-08 | 2020-01-06 | 8.880 | 23,250 | +1,500 | 0.02% | 206,460 |
| 2019-07-25 | 2019-07-23 | 11.600 | 21,750 | +750 | 0.02% | 252,300 |
| 2019-07-18 | 2019-07-16 | 10.520 | 21,000 | +1,000 | 0.02% | 220,920 |
| 2019-06-27 | 2019-06-25 | 11.440 | 20,000 | -250 | 0.02% | 228,800 |
| 2019-06-25 | 2019-06-21 | 11.000 | 20,250 | +20,250 | 0.02% | 222,750 |
| 2019-06-24 | 2019-06-20 | 11.240 | 0 | -22,500 | ||
| 2019-06-11 | 2019-06-06 | 10.680 | 22,500 | +500 | 0.02% | 240,300 |
| 2019-05-27 | 2019-05-23 | 10.560 | 22,000 | +22,000 | 0.02% | 232,320 |
| 2019-05-24 | 2019-05-22 | 10.680 | 0 | -21,750 | ||
| 2019-05-21 | 2019-05-17 | 10.560 | 21,750 | +500 | 0.02% | 229,680 |
| 2019-05-15 | 2019-05-10 | 10.760 | 21,250 | +21,250 | 0.02% | 228,650 |
| 2019-05-14 | 2019-05-09 | 10.760 | 0 | -21,250 | ||
| 2019-05-06 | 2019-05-02 | 10.720 | 21,250 | +500 | 0.02% | 227,800 |
| 2019-04-23 | 2019-04-17 | 11.720 | 20,750 | +750 | 0.02% | 243,190 |
| 2019-04-08 | 2019-04-03 | 12.040 | 20,000 | +20,000 | 0.02% | 240,800 |
| 2019-04-03 | 2019-04-01 | 12.280 | 0 | -19,500 | ||
| 2019-03-27 | 2019-03-25 | 12.000 | 19,500 | +19,500 | 0.02% | 234,000 |
| 2019-03-26 | 2019-03-22 | 12.360 | 0 | -19,250 | ||
| 2019-03-21 | 2019-03-19 | 12.040 | 19,250 | +500 | 0.02% | 231,770 |
| 2019-03-14 | 2019-03-12 | 12.840 | 18,750 | +18,750 | 0.02% | 240,750 |
| 2019-03-11 | 2019-03-07 | 12.560 | 0 | -18,500 | ||
| 2019-03-06 | 2019-03-04 | 12.720 | 18,500 | +18,500 | 0.02% | 235,320 |
| 2019-03-05 | 2019-03-01 | 12.760 | 0 | -18,500 | ||
| 2019-02-28 | 2019-02-26 | 13.400 | 18,500 | +12,000 | 0.02% | 247,900 |
| 2019-02-27 | 2019-02-25 | 13.560 | 6,500 | -11,500 | 0.01% | 88,140 |
| 2019-02-21 | 2019-02-19 | 12.680 | 18,000 | +18,000 | 0.02% | 228,240 |
| 2019-02-20 | 2019-02-18 | 12.600 | 0 | -18,250 | ||
| 2019-02-14 | 2019-02-12 | 12.400 | 18,250 | +18,250 | 0.02% | 226,300 |
| 2019-02-12 | 2019-02-08 | 13.000 | 0 | -14,000 | ||
| 2019-02-11 | 2019-02-04 | 12.960 | 14,000 | -3,500 | 0.01% | 181,440 |
| 2019-01-29 | 2019-01-25 | 12.760 | 17,500 | +11,000 | 0.02% | 223,300 |
| 2019-01-28 | 2019-01-24 | 12.560 | 6,500 | +6,500 | 0.01% | 81,640 |
| 2019-01-25 | 2019-01-23 | 12.880 | 0 | -13,750 | ||
| 2019-01-22 | 2019-01-18 | 13.120 | 13,750 | +13,750 | 0.01% | 180,400 |
| 2019-01-18 | 2019-01-16 | 13.760 | 0 | -13,750 | ||
| 2019-01-14 | 2019-01-10 | 15.480 | 13,750 | +13,750 | 0.01% | 212,850 |
| 2019-01-07 | 2019-01-03 | 16.840 | 0 | -12,750 | ||
| 2019-01-03 | 2018-12-31 | 16.720 | 12,750 | +12,750 | 0.01% | 213,180 |
| 2018-01-08 | 2018-01-04 | 12.400 | 0 |
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