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 | 1.270 | 99,000 | +0 | 0.00% | 125,730 |
| 2025-10-13 | 2025-10-09 | 1.300 | 99,000 | +0 | 0.00% | 128,700 |
| 2025-10-10 | 2025-10-08 | 1.300 | 99,000 | +1,000 | 0.00% | 128,700 |
| 2025-10-06 | 2025-10-02 | 1.330 | 98,000 | +1,000 | 0.00% | 130,340 |
| 2025-10-02 | 2025-09-29 | 1.360 | 97,000 | +2,000 | 0.00% | 131,920 |
| 2025-09-24 | 2025-09-22 | 1.330 | 95,000 | +1,000 | 0.00% | 126,350 |
| 2025-09-08 | 2025-09-04 | 1.410 | 94,000 | -5,000 | 0.00% | 132,540 |
| 2025-09-04 | 2025-09-02 | 1.480 | 99,000 | +35,000 | 0.00% | 146,520 |
| 2025-09-02 | 2025-08-29 | 1.630 | 64,000 | -1,000 | 0.00% | 104,320 |
| 2025-08-22 | 2025-08-20 | 1.630 | 65,000 | +7,000 | 0.00% | 105,950 |
| 2025-08-19 | 2025-08-15 | 1.610 | 58,000 | -17,000 | 0.00% | 93,380 |
| 2025-08-18 | 2025-08-14 | 1.490 | 75,000 | +17,000 | 0.00% | 111,750 |
| 2025-08-15 | 2025-08-13 | 1.500 | 58,000 | -22,000 | 0.00% | 87,000 |
| 2025-08-01 | 2025-07-30 | 1.470 | 80,000 | +5,000 | 0.00% | 117,600 |
| 2025-07-31 | 2025-07-29 | 1.480 | 75,000 | +22,000 | 0.00% | 111,000 |
| 2025-07-30 | 2025-07-28 | 1.530 | 53,000 | -6,000 | 0.00% | 81,090 |
| 2025-07-29 | 2025-07-25 | 1.500 | 59,000 | -5,000 | 0.00% | 88,500 |
| 2025-07-28 | 2025-07-24 | 1.520 | 64,000 | -17,000 | 0.00% | 97,280 |
| 2025-07-25 | 2025-07-23 | 1.450 | 81,000 | -3,000 | 0.00% | 117,450 |
| 2025-07-21 | 2025-07-17 | 1.410 | 84,000 | +3,000 | 0.00% | 118,440 |
| 2025-07-17 | 2025-07-15 | 1.460 | 81,000 | +16,000 | 0.00% | 118,260 |
| 2025-07-16 | 2025-07-14 | 1.500 | 65,000 | -1,000 | 0.00% | 97,500 |
| 2025-07-15 | 2025-07-11 | 1.510 | 66,000 | -1,000 | 0.00% | 99,660 |
| 2025-07-14 | 2025-07-10 | 1.500 | 67,000 | -17,000 | 0.00% | 100,500 |
| 2025-07-10 | 2025-07-08 | 1.440 | 84,000 | +11,000 | 0.00% | 120,960 |
| 2025-07-03 | 2025-06-30 | 1.366 | 73,000 | +1,414 | 0.00% | 99,753 |
| 2025-07-02 | 2025-06-27 | 1.397 | 71,586 | -1,961 | 0.00% | 100,011 |
| 2025-06-30 | 2025-06-26 | 1.305 | 73,547 | -48,050 | 0.00% | 96,000 |
| 2025-06-27 | 2025-06-25 | 1.305 | 121,597 | +49,031 | 0.00% | 158,719 |
| 2025-06-24 | 2025-06-20 | 1.132 | 72,566 | -3,923 | 0.00% | 82,140 |
| 2025-06-20 | 2025-06-18 | 1.163 | 76,489 | -3,922 | 0.00% | 88,920 |
| 2025-06-17 | 2025-06-13 | 1.152 | 80,411 | +3,922 | 0.00% | 92,660 |
| 2025-06-11 | 2025-06-09 | 1.152 | 76,489 | +981 | 0.00% | 88,140 |
| 2025-06-06 | 2025-06-04 | 1.071 | 75,508 | +2,942 | 0.00% | 80,850 |
| 2025-05-16 | 2025-05-14 | 1.101 | 72,566 | -4,903 | 0.00% | 79,920 |
| 2025-04-28 | 2025-04-24 | 1.010 | 77,469 | +980 | 0.00% | 78,210 |
| 2025-04-16 | 2025-04-14 | 1.020 | 76,489 | -9,806 | 0.00% | 78,000 |
| 2025-04-09 | 2025-04-07 | 0.897 | 86,295 | +981 | 0.00% | 77,440 |
| 2025-04-02 | 2025-03-31 | 1.122 | 85,314 | +4,903 | 0.00% | 95,700 |
| 2025-03-13 | 2025-03-11 | 1.234 | 80,411 | -9,806 | 0.00% | 99,220 |
| 2025-03-12 | 2025-03-10 | 1.224 | 90,217 | -981 | 0.00% | 110,399 |
| 2025-03-11 | 2025-03-07 | 1.224 | 91,198 | -26,477 | 0.00% | 111,600 |
| 2025-03-10 | 2025-03-06 | 1.214 | 117,675 | -2,942 | 0.00% | 142,800 |
| 2025-03-06 | 2025-03-04 | 1.163 | 120,617 | +5,884 | 0.00% | 140,220 |
| 2025-03-04 | 2025-02-28 | 1.173 | 114,733 | -981 | 0.00% | 134,550 |
| 2025-02-25 | 2025-02-21 | 1.244 | 115,714 | -18,632 | 0.00% | 143,960 |
| 2025-02-21 | 2025-02-19 | 1.275 | 134,346 | -4,903 | 0.00% | 171,251 |
| 2025-02-20 | 2025-02-18 | 1.275 | 139,249 | +11,768 | 0.00% | 177,500 |
| 2025-02-19 | 2025-02-17 | 1.315 | 127,481 | +9,806 | 0.00% | 167,700 |
| 2025-02-17 | 2025-02-13 | 1.173 | 117,675 | -12,748 | 0.00% | 138,000 |
| 2025-02-14 | 2025-02-12 | 1.244 | 130,423 | +12,748 | 0.00% | 162,260 |
| 2025-02-06 | 2025-02-04 | 1.214 | 117,675 | -6,864 | 0.00% | 142,800 |
| 2025-01-15 | 2025-01-13 | 1.081 | 124,539 | +980 | 0.00% | 134,620 |
| 2025-01-14 | 2025-01-10 | 1.081 | 123,559 | -980 | 0.00% | 133,560 |
| 2025-01-13 | 2025-01-09 | 1.112 | 124,539 | +980 | 0.00% | 138,430 |
| 2025-01-08 | 2025-01-06 | 1.173 | 123,559 | -8,825 | 0.00% | 144,900 |
| 2025-01-07 | 2025-01-03 | 1.173 | 132,384 | -1,962 | 0.00% | 155,250 |
| 2025-01-06 | 2025-01-02 | 1.203 | 134,346 | -980 | 0.00% | 161,661 |
| 2024-12-30 | 2024-12-24 | 1.244 | 135,326 | -6,865 | 0.00% | 168,360 |
| 2024-12-12 | 2024-12-10 | 1.336 | 142,191 | +8,826 | 0.00% | 189,951 |
| 2024-12-11 | 2024-12-09 | 1.428 | 133,365 | -981 | 0.00% | 190,400 |
| 2024-12-03 | 2024-11-29 | 1.285 | 134,346 | +1,962 | 0.00% | 172,621 |
| 2024-11-27 | 2024-11-25 | 1.224 | 132,384 | +980 | 0.00% | 162,000 |
| 2024-11-21 | 2024-11-19 | 1.346 | 131,404 | -980 | 0.00% | 176,880 |
| 2024-11-20 | 2024-11-18 | 1.315 | 132,384 | +980 | 0.00% | 174,150 |
| 2024-11-18 | 2024-11-14 | 1.305 | 131,404 | +981 | 0.00% | 171,520 |
| 2024-11-15 | 2024-11-13 | 1.366 | 130,423 | -3,923 | 0.00% | 178,220 |
| 2024-11-14 | 2024-11-12 | 1.377 | 134,346 | +2,942 | 0.00% | 184,951 |
| 2024-11-13 | 2024-11-11 | 1.540 | 131,404 | +9,807 | 0.00% | 202,340 |
| 2024-11-12 | 2024-11-08 | 1.621 | 121,597 | +9,806 | 0.00% | 197,159 |
| 2024-11-11 | 2024-11-07 | 1.744 | 111,791 | -9,806 | 0.00% | 194,940 |
| 2024-11-08 | 2024-11-06 | 1.672 | 121,597 | +8,825 | 0.00% | 203,359 |
| 2024-11-07 | 2024-11-05 | 1.744 | 112,772 | +12,748 | 0.00% | 196,650 |
| 2024-11-06 | 2024-11-04 | 1.601 | 100,024 | -63,740 | 0.00% | 160,140 |
| 2024-10-31 | 2024-10-29 | 1.519 | 163,764 | +15,690 | 0.00% | 248,830 |
| 2024-10-30 | 2024-10-28 | 1.581 | 148,074 | +64,721 | 0.00% | 234,050 |
| 2024-10-29 | 2024-10-25 | 1.438 | 83,353 | -22,554 | 0.00% | 119,850 |
| 2024-10-25 | 2024-10-23 | 1.458 | 105,907 | -5,884 | 0.00% | 154,439 |
| 2024-10-24 | 2024-10-22 | 1.407 | 111,791 | -981 | 0.00% | 157,320 |
| 2024-10-22 | 2024-10-18 | 1.346 | 112,772 | +5,884 | 0.00% | 151,800 |
| 2024-10-21 | 2024-10-17 | 1.163 | 106,888 | -17,651 | 0.00% | 124,260 |
| 2024-10-18 | 2024-10-16 | 1.295 | 124,539 | +10,787 | 0.00% | 161,290 |
| 2024-10-17 | 2024-10-15 | 1.254 | 113,752 | +46,089 | 0.00% | 142,679 |
| 2024-10-16 | 2024-10-14 | 1.509 | 67,663 | -8,826 | 0.00% | 102,120 |
| 2024-10-15 | 2024-10-10 | 1.448 | 76,489 | +981 | 0.00% | 110,760 |
| 2024-10-14 | 2024-10-09 | 1.346 | 75,508 | +30,399 | 0.00% | 101,640 |
| 2024-10-10 | 2024-10-08 | 1.458 | 45,109 | +7,845 | 0.00% | 65,780 |
| 2024-10-09 | 2024-10-07 | 2.111 | 37,264 | -3,922 | 0.00% | 78,661 |
| 2024-10-08 | 2024-10-04 | 1.591 | 41,186 | -39,225 | 0.00% | 65,520 |
| 2024-10-07 | 2024-10-03 | 1.519 | 80,411 | +18,632 | 0.00% | 122,180 |
| 2024-10-04 | 2024-10-02 | 1.530 | 61,779 | +21,573 | 0.00% | 94,499 |
| 2024-10-03 | 2024-09-30 | 1.101 | 40,206 | +36,284 | 0.00% | 44,280 |
| 2024-06-28 | 2024-06-26 | 0.792 | 3,922 | +285 | 0.00% | 3,105 |
| 2023-06-26 | 2023-06-21 | 0.992 | 3,637 | +250 | 0.00% | 3,608 |
| 2023-05-05 | 2023-05-03 | 1.086 | 3,387 | -847 | 0.00% | 3,680 |
| 2023-03-08 | 2023-03-06 | 1.311 | 4,234 | +847 | 0.00% | 5,550 |
| 2022-12-30 | 2022-12-28 | 1.299 | 3,387 | -5,927 | 0.00% | 4,400 |
| 2022-12-21 | 2022-12-19 | 1.252 | 9,314 | +5,927 | 0.00% | 11,659 |
| 2022-11-11 | 2022-11-09 | 0.968 | 3,387 | -8,468 | 0.00% | 3,280 |
| 2022-10-18 | 2022-10-14 | 0.945 | 11,855 | +8,468 | 0.00% | 11,200 |
| 2022-08-30 | 2022-08-26 | 1.299 | 3,387 | +3,387 | 0.00% | 4,400 |
| 2022-04-22 | 2022-04-20 | 1.727 | 0 | -776 | ||
| 2022-04-19 | 2022-04-13 | 1.701 | 776 | -776 | 0.00% | 1,320 |
| 2022-04-07 | 2022-04-04 | 1.740 | 1,552 | +776 | 0.00% | 2,700 |
| 2022-03-07 | 2022-03-03 | 1.881 | 776 | -776 | 0.00% | 1,460 |
| 2022-03-04 | 2022-03-02 | 1.817 | 1,552 | -776 | 0.00% | 2,820 |
| 2022-03-02 | 2022-02-28 | 1.817 | 2,328 | +776 | 0.00% | 4,230 |
| 2022-01-18 | 2022-01-14 | 1.765 | 1,552 | -12,417 | 0.00% | 2,740 |
| 2022-01-11 | 2022-01-07 | 1.881 | 13,969 | +4,656 | 0.00% | 26,280 |
| 2022-01-07 | 2022-01-05 | 1.830 | 9,313 | +7,761 | 0.00% | 17,041 |
| 2022-01-06 | 2022-01-04 | 1.881 | 1,552 | -776 | 0.00% | 2,920 |
| 2022-01-04 | 2021-12-31 | 1.830 | 2,328 | -136,584 | 0.00% | 4,260 |
| 2022-01-03 | 2021-12-29 | 1.804 | 138,912 | -2,328 | 0.00% | 250,600 |
| 2021-12-30 | 2021-12-28 | 1.868 | 141,240 | +140,464 | 0.00% | 263,899 |
| 2021-11-23 | 2021-11-19 | 1.637 | 776 | +776 | 0.00% | 1,270 |
| 2021-11-05 | 2021-11-03 | 1.624 | 0 | -5,432 | ||
| 2021-11-04 | 2021-11-02 | 1.637 | 5,432 | +3,104 | 0.00% | 8,889 |
| 2021-10-25 | 2021-10-21 | 1.714 | 2,328 | -6,209 | 0.00% | 3,990 |
| 2021-09-24 | 2021-09-21 | 1.688 | 8,537 | +2,329 | 0.00% | 14,411 |
| 2021-09-03 | 2021-09-01 | 1.817 | 6,208 | -776 | 0.00% | 11,279 |
| 2021-08-04 | 2021-08-02 | 1.778 | 6,984 | +776 | 0.00% | 12,419 |
| 2021-06-29 | 2021-06-25 | 2.236 | 6,208 | +485 | 0.00% | 13,884 |
| 2021-04-07 | 2021-03-31 | 2.264 | 5,723 | -716 | 0.00% | 12,959 |
| 2021-03-31 | 2021-03-29 | 2.250 | 6,439 | +5,724 | 0.00% | 14,490 |
| 2021-02-26 | 2021-02-24 | 2.153 | 715 | +715 | 0.00% | 1,539 |
| 2020-11-16 | 2020-11-12 | 2.236 | 0 | -5,008 | ||
| 2020-10-21 | 2020-10-19 | 2.097 | 5,008 | +5,008 | 0.00% | 10,500 |
| 2013-12-16 | 2013-12-12 | 8.804 | 0 |
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