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 | 1.460 | 8,000 | +0 | 0.01% | 11,680 |
| 2025-10-13 | 2025-10-09 | 1.450 | 8,000 | +0 | 0.01% | 11,600 |
| 2025-10-10 | 2025-10-08 | 1.450 | 8,000 | +0 | 0.01% | 11,600 |
| 2025-10-09 | 2025-10-06 | 1.420 | 8,000 | +0 | 0.01% | 11,360 |
| 2025-10-08 | 2025-10-03 | 1.450 | 8,000 | +0 | 0.01% | 11,600 |
| 2025-10-06 | 2025-10-02 | 1.450 | 8,000 | +0 | 0.01% | 11,600 |
| 2025-10-03 | 2025-09-30 | 1.500 | 8,000 | +0 | 0.01% | 12,000 |
| 2025-10-02 | 2025-09-29 | 1.500 | 8,000 | +0 | 0.01% | 12,000 |
| 2025-09-30 | 2025-09-26 | 1.530 | 8,000 | +0 | 0.01% | 12,240 |
| 2025-09-29 | 2025-09-25 | 1.450 | 8,000 | +0 | 0.01% | 11,600 |
| 2025-09-26 | 2025-09-24 | 1.520 | 8,000 | +0 | 0.01% | 12,160 |
| 2025-09-25 | 2025-09-23 | 1.540 | 8,000 | +0 | 0.01% | 12,320 |
| 2025-09-24 | 2025-09-22 | 1.500 | 8,000 | +0 | 0.01% | 12,000 |
| 2025-09-23 | 2025-09-19 | 1.450 | 8,000 | +0 | 0.01% | 11,600 |
| 2025-09-22 | 2025-09-18 | 1.550 | 8,000 | +0 | 0.01% | 12,400 |
| 2025-09-19 | 2025-09-17 | 1.600 | 8,000 | +0 | 0.01% | 12,800 |
| 2025-09-18 | 2025-09-16 | 1.580 | 8,000 | +0 | 0.01% | 12,640 |
| 2025-09-17 | 2025-09-15 | 1.350 | 8,000 | +0 | 0.01% | 10,800 |
| 2025-09-16 | 2025-09-12 | 1.340 | 8,000 | +0 | 0.01% | 10,720 |
| 2025-09-15 | 2025-09-11 | 1.250 | 8,000 | +0 | 0.01% | 10,000 |
| 2025-09-12 | 2025-09-10 | 1.300 | 8,000 | +0 | 0.01% | 10,400 |
| 2025-09-11 | 2025-09-09 | 1.310 | 8,000 | +0 | 0.01% | 10,480 |
| 2025-09-10 | 2025-09-08 | 1.300 | 8,000 | +0 | 0.01% | 10,400 |
| 2025-09-09 | 2025-09-05 | 1.300 | 8,000 | +0 | 0.01% | 10,400 |
| 2025-09-08 | 2025-09-04 | 1.310 | 8,000 | +0 | 0.01% | 10,480 |
| 2025-09-05 | 2025-09-03 | 1.260 | 8,000 | +0 | 0.01% | 10,080 |
| 2025-09-04 | 2025-09-02 | 1.260 | 8,000 | +0 | 0.01% | 10,080 |
| 2025-09-03 | 2025-09-01 | 1.250 | 8,000 | +0 | 0.01% | 10,000 |
| 2025-09-02 | 2025-08-29 | 1.250 | 8,000 | +0 | 0.01% | 10,000 |
| 2025-09-01 | 2025-08-28 | 1.290 | 8,000 | +0 | 0.01% | 10,320 |
| 2025-08-29 | 2025-08-27 | 1.470 | 8,000 | +0 | 0.01% | 11,760 |
| 2025-08-28 | 2025-08-26 | 1.260 | 8,000 | +0 | 0.01% | 10,080 |
| 2025-08-27 | 2025-08-25 | 1.240 | 8,000 | +0 | 0.01% | 9,920 |
| 2025-08-26 | 2025-08-22 | 1.290 | 8,000 | +0 | 0.01% | 10,320 |
| 2025-08-25 | 2025-08-21 | 1.200 | 8,000 | +0 | 0.01% | 9,600 |
| 2025-08-22 | 2025-08-20 | 1.400 | 8,000 | +0 | 0.01% | 11,200 |
| 2025-08-21 | 2025-08-19 | 1.480 | 8,000 | +0 | 0.01% | 11,840 |
| 2025-08-20 | 2025-08-18 | 1.500 | 8,000 | +0 | 0.01% | 12,000 |
| 2025-08-19 | 2025-08-15 | 1.480 | 8,000 | +0 | 0.01% | 11,840 |
| 2025-08-18 | 2025-08-14 | 1.500 | 8,000 | +0 | 0.01% | 12,000 |
| 2025-08-15 | 2025-08-13 | 1.410 | 8,000 | +0 | 0.01% | 11,280 |
| 2025-08-14 | 2025-08-12 | 1.400 | 8,000 | +0 | 0.01% | 11,200 |
| 2025-08-13 | 2025-08-11 | 1.300 | 8,000 | +0 | 0.01% | 10,400 |
| 2025-08-12 | 2025-08-08 | 1.310 | 8,000 | +0 | 0.01% | 10,480 |
| 2025-08-11 | 2025-08-07 | 1.360 | 8,000 | +0 | 0.01% | 10,880 |
| 2025-08-08 | 2025-08-06 | 1.360 | 8,000 | +0 | 0.01% | 10,880 |
| 2025-08-07 | 2025-08-05 | 1.380 | 8,000 | +0 | 0.01% | 11,040 |
| 2025-08-06 | 2025-08-04 | 1.350 | 8,000 | +0 | 0.01% | 10,800 |
| 2025-08-05 | 2025-08-01 | 1.280 | 8,000 | +0 | 0.01% | 10,240 |
| 2025-08-04 | 2025-07-31 | 1.360 | 8,000 | +0 | 0.01% | 10,880 |
| 2025-08-01 | 2025-07-30 | 1.390 | 8,000 | +0 | 0.01% | 11,120 |
| 2025-07-31 | 2025-07-29 | 1.370 | 8,000 | +0 | 0.01% | 10,960 |
| 2025-07-30 | 2025-07-28 | 1.390 | 8,000 | +0 | 0.01% | 11,120 |
| 2025-07-29 | 2025-07-25 | 1.400 | 8,000 | +0 | 0.01% | 11,200 |
| 2025-07-28 | 2025-07-24 | 1.270 | 8,000 | +0 | 0.01% | 10,160 |
| 2025-07-25 | 2025-07-23 | 1.200 | 8,000 | +0 | 0.01% | 9,600 |
| 2025-07-24 | 2025-07-22 | 1.190 | 8,000 | +0 | 0.01% | 9,520 |
| 2025-07-23 | 2025-07-21 | 1.250 | 8,000 | +0 | 0.01% | 10,000 |
| 2025-07-22 | 2025-07-18 | 1.200 | 8,000 | +0 | 0.01% | 9,600 |
| 2025-07-21 | 2025-07-17 | 1.410 | 8,000 | +0 | 0.01% | 11,280 |
| 2025-07-18 | 2025-07-16 | 1.350 | 8,000 | +0 | 0.01% | 10,800 |
| 2025-07-17 | 2025-07-15 | 1.300 | 8,000 | +0 | 0.01% | 10,400 |
| 2025-07-16 | 2025-07-14 | 1.400 | 8,000 | +0 | 0.01% | 11,200 |
| 2025-07-15 | 2025-07-11 | 1.450 | 8,000 | +0 | 0.01% | 11,600 |
| 2025-07-14 | 2025-07-10 | 1.440 | 8,000 | +0 | 0.01% | 11,520 |
| 2025-07-11 | 2025-07-09 | 1.680 | 8,000 | +8,000 | 0.01% | 13,440 |
| 2025-06-17 | 2025-06-13 | 1.580 | 0 | -4,000 | ||
| 2025-06-13 | 2025-06-11 | 1.280 | 4,000 | +4,000 | 0.00% | 5,120 |
| 2024-01-10 | 2024-01-08 | 0.500 | 0 | -160,000 | ||
| 2023-10-27 | 2023-10-25 | 0.660 | 160,000 | +160,000 | 0.13% | 105,600 |
| 2023-10-13 | 2023-10-11 | 0.720 | 0 | -160,000 | ||
| 2023-08-02 | 2023-07-31 | 0.710 | 160,000 | -60,000 | 0.13% | 113,600 |
| 2023-07-31 | 2023-07-27 | 0.720 | 220,000 | -120,000 | 0.18% | 158,400 |
| 2023-07-10 | 2023-07-06 | 0.670 | 340,000 | +160,000 | 0.28% | 227,800 |
| 2023-07-05 | 2023-07-03 | 0.790 | 180,000 | +100,000 | 0.15% | 142,200 |
| 2023-07-04 | 2023-06-30 | 0.810 | 80,000 | -260,000 | 0.07% | 64,800 |
| 2023-06-23 | 2023-06-20 | 0.780 | 340,000 | +60,000 | 0.28% | 265,200 |
| 2023-06-20 | 2023-06-16 | 0.790 | 280,000 | -160,000 | 0.23% | 221,200 |
| 2023-06-16 | 2023-06-14 | 0.760 | 440,000 | +160,000 | 0.37% | 334,400 |
| 2023-06-15 | 2023-06-13 | 0.830 | 280,000 | -100,000 | 0.23% | 232,400 |
| 2023-05-15 | 2023-05-11 | 0.900 | 380,000 | -380,000 | 0.32% | 342,000 |
| 2023-04-04 | 2023-03-31 | 0.990 | 760,000 | -200,000 | 0.63% | 752,400 |
| 2023-03-16 | 2023-03-14 | 1.000 | 960,000 | +200,000 | 0.80% | 960,000 |
| 2023-03-15 | 2023-03-13 | 1.000 | 760,000 | -220,000 | 0.63% | 760,000 |
| 2023-02-17 | 2023-02-15 | 0.910 | 980,000 | +320,000 | 0.82% | 891,800 |
| 2023-02-16 | 2023-02-14 | 0.990 | 660,000 | -300,000 | 0.55% | 653,400 |
| 2023-02-10 | 2023-02-08 | 0.970 | 960,000 | +320,000 | 0.80% | 931,200 |
| 2023-02-09 | 2023-02-07 | 0.960 | 640,000 | -320,000 | 0.53% | 614,400 |
| 2023-01-26 | 2023-01-19 | 0.910 | 960,000 | +960,000 | 0.80% | 873,600 |
| 2019-11-07 | 2019-11-05 | 0.700 | 0 | -48,000 | ||
| 2019-11-06 | 2019-11-04 | 0.720 | 48,000 | -67,000 | 0.05% | 34,560 |
| 2019-10-18 | 2019-10-16 | 0.700 | 115,000 | -85,000 | 0.11% | 80,500 |
| 2019-10-17 | 2019-10-15 | 0.720 | 200,000 | -50,000 | 0.20% | 144,000 |
| 2019-10-16 | 2019-10-14 | 0.760 | 250,000 | -40,000 | 0.25% | 190,000 |
| 2019-10-15 | 2019-10-11 | 0.820 | 290,000 | -45,000 | 0.29% | 237,800 |
| 2019-08-28 | 2019-08-26 | 0.800 | 335,000 | -265,000 | 0.34% | 268,000 |
| 2018-12-18 | 2018-12-14 | 1.140 | 600,000 | +600,000 | 0.60% | 684,000 |
| 2018-06-14 | 2018-06-12 | 2.760 | 0 |
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