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 | 2.690 | 27,000 | +0 | 0.00% | 72,630 |
| 2025-10-13 | 2025-10-09 | 2.690 | 27,000 | +0 | 0.00% | 72,630 |
| 2025-10-10 | 2025-10-08 | 2.670 | 27,000 | +0 | 0.00% | 72,090 |
| 2025-10-09 | 2025-10-06 | 2.710 | 27,000 | +0 | 0.00% | 73,170 |
| 2025-10-08 | 2025-10-03 | 2.700 | 27,000 | +0 | 0.00% | 72,900 |
| 2025-10-06 | 2025-10-02 | 2.740 | 27,000 | +0 | 0.00% | 73,980 |
| 2025-10-03 | 2025-09-30 | 2.810 | 27,000 | +0 | 0.00% | 75,870 |
| 2025-10-02 | 2025-09-29 | 2.780 | 27,000 | +0 | 0.00% | 75,060 |
| 2025-09-30 | 2025-09-26 | 2.840 | 27,000 | +0 | 0.00% | 76,680 |
| 2025-09-29 | 2025-09-25 | 2.720 | 27,000 | +0 | 0.00% | 73,440 |
| 2025-09-26 | 2025-09-24 | 2.820 | 27,000 | +0 | 0.00% | 76,140 |
| 2025-09-25 | 2025-09-23 | 2.870 | 27,000 | +0 | 0.00% | 77,490 |
| 2025-09-24 | 2025-09-22 | 2.930 | 27,000 | -2,000 | 0.00% | 79,110 |
| 2025-09-04 | 2025-09-02 | 3.790 | 29,000 | -3,000 | 0.00% | 109,910 |
| 2025-09-02 | 2025-08-29 | 3.790 | 32,000 | +3,000 | 0.00% | 121,280 |
| 2025-09-01 | 2025-08-28 | 3.700 | 29,000 | +5,000 | 0.00% | 107,300 |
| 2025-08-20 | 2025-08-18 | 4.200 | 24,000 | -1,000 | 0.00% | 100,800 |
| 2025-08-18 | 2025-08-14 | 3.970 | 25,000 | +1,000 | 0.00% | 99,250 |
| 2025-08-13 | 2025-08-11 | 4.400 | 24,000 | -1,000 | 0.00% | 105,600 |
| 2025-07-31 | 2025-07-29 | 4.294 | 25,000 | +374 | 0.00% | 107,355 |
| 2025-06-27 | 2025-06-25 | 4.741 | 24,626 | -985 | 0.00% | 116,749 |
| 2025-06-09 | 2025-06-05 | 4.487 | 25,611 | -5,911 | 0.00% | 114,919 |
| 2025-04-09 | 2025-04-07 | 3.289 | 31,522 | +4,926 | 0.00% | 103,682 |
| 2025-03-17 | 2025-03-13 | 4.000 | 26,596 | +2,955 | 0.00% | 106,379 |
| 2025-02-25 | 2025-02-21 | 4.284 | 23,641 | -985 | 0.00% | 101,279 |
| 2025-02-19 | 2025-02-17 | 4.609 | 24,626 | -2,955 | 0.00% | 113,499 |
| 2025-01-22 | 2025-01-20 | 4.147 | 27,581 | -3,941 | 0.00% | 114,370 |
| 2025-01-21 | 2025-01-17 | 4.003 | 31,522 | +345 | 0.00% | 126,182 |
| 2025-01-03 | 2024-12-31 | 3.911 | 31,177 | +2,923 | 0.00% | 121,921 |
| 2024-11-08 | 2024-11-06 | 4.629 | 28,254 | +3,897 | 0.00% | 130,791 |
| 2024-10-31 | 2024-10-29 | 4.875 | 24,357 | -3,897 | 0.00% | 118,751 |
| 2024-10-15 | 2024-10-10 | 4.937 | 28,254 | -974 | 0.00% | 139,491 |
| 2024-10-08 | 2024-10-04 | 5.635 | 29,228 | -1,949 | 0.00% | 164,699 |
| 2024-10-07 | 2024-10-03 | 5.307 | 31,177 | -974 | 0.00% | 165,442 |
| 2024-10-04 | 2024-10-02 | 5.378 | 32,151 | -974 | 0.00% | 172,920 |
| 2024-10-02 | 2024-09-27 | 4.875 | 33,125 | +2,923 | 0.00% | 161,499 |
| 2024-09-17 | 2024-09-13 | 3.695 | 30,202 | -975 | 0.00% | 111,599 |
| 2024-09-16 | 2024-09-12 | 3.531 | 31,177 | +975 | 0.00% | 110,081 |
| 2024-06-28 | 2024-06-26 | 4.710 | 30,202 | +321 | 0.00% | 142,253 |
| 2024-03-14 | 2024-03-12 | 4.565 | 29,881 | -964 | 0.00% | 136,401 |
| 2024-01-19 | 2024-01-17 | 3.180 | 30,845 | +258 | 0.00% | 98,102 |
| 2023-12-19 | 2023-12-15 | 3.390 | 30,587 | -955 | 0.00% | 103,681 |
| 2023-11-29 | 2023-11-27 | 3.327 | 31,542 | -3,824 | 0.00% | 104,939 |
| 2023-09-04 | 2023-08-30 | 2.699 | 35,366 | +3,824 | 0.00% | 95,461 |
| 2023-08-18 | 2023-08-16 | 2.772 | 31,542 | -956 | 0.00% | 87,449 |
| 2023-06-15 | 2023-06-13 | 2.236 | 32,498 | +415 | 0.00% | 72,667 |
| 2023-06-01 | 2023-05-30 | 2.384 | 32,083 | -1,888 | 0.00% | 76,499 |
| 2023-05-31 | 2023-05-29 | 2.225 | 33,971 | +1,888 | 0.00% | 75,601 |
| 2023-05-30 | 2023-05-25 | 2.278 | 32,083 | -944 | 0.00% | 73,099 |
| 2023-05-25 | 2023-05-23 | 2.395 | 33,027 | +944 | 0.00% | 79,100 |
| 2023-03-08 | 2023-03-06 | 2.702 | 32,083 | -3,775 | 0.00% | 86,699 |
| 2023-02-27 | 2023-02-23 | 2.882 | 35,858 | -3,774 | 0.00% | 103,360 |
| 2023-02-23 | 2023-02-21 | 2.437 | 39,632 | +1,887 | 0.00% | 96,599 |
| 2023-02-22 | 2023-02-20 | 2.671 | 37,745 | +1,887 | 0.00% | 100,799 |
| 2023-02-17 | 2023-02-15 | 2.840 | 35,858 | -3,774 | 0.00% | 101,840 |
| 2023-02-13 | 2023-02-09 | 2.935 | 39,632 | +4,718 | 0.00% | 116,339 |
| 2023-02-10 | 2023-02-08 | 2.819 | 34,914 | +2,831 | 0.00% | 98,419 |
| 2023-02-07 | 2023-02-03 | 3.063 | 32,083 | -944 | 0.00% | 98,259 |
| 2023-01-13 | 2023-01-11 | 2.819 | 33,027 | -4,718 | 0.00% | 93,100 |
| 2023-01-10 | 2023-01-06 | 2.755 | 37,745 | +4,718 | 0.00% | 103,999 |
| 2023-01-05 | 2023-01-03 | 2.814 | 33,027 | -8,493 | 0.00% | 92,930 |
| 2023-01-04 | 2022-12-30 | 2.161 | 41,520 | -541 | 0.00% | 89,730 |
| 2022-12-29 | 2022-12-23 | 2.108 | 42,061 | -935 | 0.00% | 88,649 |
| 2022-12-20 | 2022-12-16 | 1.926 | 42,996 | -3,739 | 0.00% | 82,800 |
| 2022-12-19 | 2022-12-15 | 1.883 | 46,735 | +3,739 | 0.00% | 88,000 |
| 2022-12-14 | 2022-12-12 | 2.022 | 42,996 | -3,739 | 0.00% | 86,940 |
| 2022-12-13 | 2022-12-09 | 2.140 | 46,735 | +6,543 | 0.00% | 100,000 |
| 2022-12-12 | 2022-12-08 | 2.172 | 40,192 | +5,608 | 0.00% | 87,290 |
| 2022-12-09 | 2022-12-07 | 2.043 | 34,584 | -10,281 | 0.00% | 70,670 |
| 2022-12-08 | 2022-12-06 | 2.076 | 44,865 | -2,805 | 0.00% | 93,119 |
| 2022-11-28 | 2022-11-24 | 1.936 | 47,670 | +14,021 | 0.00% | 92,311 |
| 2022-11-22 | 2022-11-18 | 2.033 | 33,649 | +935 | 0.00% | 68,400 |
| 2022-11-18 | 2022-11-16 | 1.808 | 32,714 | +934 | 0.00% | 59,149 |
| 2022-11-16 | 2022-11-14 | 1.744 | 31,780 | -1,869 | 0.00% | 55,421 |
| 2022-10-11 | 2022-10-07 | 1.926 | 33,649 | -935 | 0.00% | 64,800 |
| 2022-10-10 | 2022-10-06 | 1.969 | 34,584 | +935 | 0.00% | 68,080 |
| 2022-09-13 | 2022-09-08 | 1.487 | 33,649 | -1,869 | 0.00% | 50,040 |
| 2022-09-09 | 2022-09-07 | 1.412 | 35,518 | -935 | 0.00% | 50,159 |
| 2022-09-08 | 2022-09-06 | 1.380 | 36,453 | +4,673 | 0.00% | 50,310 |
| 2022-09-07 | 2022-09-05 | 1.220 | 31,780 | +3,739 | 0.00% | 38,760 |
| 2022-09-05 | 2022-09-01 | 1.519 | 28,041 | +935 | 0.00% | 42,600 |
| 2022-09-02 | 2022-08-31 | 1.551 | 27,106 | -935 | 0.00% | 42,050 |
| 2022-09-01 | 2022-08-30 | 1.797 | 28,041 | -5,608 | 0.00% | 50,400 |
| 2022-08-31 | 2022-08-29 | 1.947 | 33,649 | -935 | 0.00% | 65,520 |
| 2022-08-30 | 2022-08-26 | 1.562 | 34,584 | -934 | 0.00% | 54,020 |
| 2022-08-26 | 2022-08-24 | 1.145 | 35,518 | +7,477 | 0.00% | 40,659 |
| 2022-08-25 | 2022-08-23 | 1.113 | 28,041 | -2,804 | 0.00% | 31,200 |
| 2022-08-19 | 2022-08-17 | 1.102 | 30,845 | -1,869 | 0.00% | 33,990 |
| 2022-08-04 | 2022-08-02 | 1.091 | 32,714 | -9,347 | 0.00% | 35,700 |
| 2022-08-01 | 2022-07-28 | 1.230 | 42,061 | -935 | 0.00% | 51,750 |
| 2022-07-29 | 2022-07-27 | 1.113 | 42,996 | +935 | 0.00% | 47,840 |
| 2022-07-26 | 2022-07-22 | 1.155 | 42,061 | -2,804 | 0.00% | 48,600 |
| 2022-07-14 | 2022-07-12 | 0.931 | 44,865 | -1,870 | 0.00% | 41,760 |
| 2022-06-29 | 2022-06-27 | 1.155 | 46,735 | +9,347 | 0.00% | 54,000 |
| 2022-06-27 | 2022-06-23 | 1.123 | 37,388 | -3,739 | 0.00% | 42,000 |
| 2022-06-23 | 2022-06-21 | 1.295 | 41,127 | -934 | 0.00% | 53,240 |
| 2022-06-22 | 2022-06-20 | 1.241 | 42,061 | -32,715 | 0.00% | 52,200 |
| 2022-06-21 | 2022-06-17 | 1.369 | 74,776 | -43,930 | 0.00% | 102,400 |
| 2022-06-20 | 2022-06-16 | 1.733 | 118,706 | +99,077 | 0.01% | 205,739 |
| 2022-04-14 | 2022-04-12 | 0.984 | 19,629 | -6,542 | 0.00% | 19,320 |
| 2022-04-13 | 2022-04-11 | 0.995 | 26,171 | +5,608 | 0.00% | 26,040 |
| 2022-04-12 | 2022-04-08 | 1.038 | 20,563 | +934 | 0.00% | 21,340 |
| 2022-03-09 | 2022-03-07 | 0.695 | 19,629 | -9,347 | 0.00% | 13,650 |
| 2022-03-08 | 2022-03-04 | 0.792 | 28,976 | -1,869 | 0.00% | 22,940 |
| 2021-11-11 | 2021-11-09 | 1.819 | 30,845 | -935 | 0.00% | 56,100 |
| 2021-10-28 | 2021-10-26 | 1.615 | 31,780 | -12,151 | 0.00% | 51,341 |
| 2021-10-18 | 2021-10-12 | 1.583 | 43,931 | +935 | 0.00% | 69,560 |
| 2021-09-29 | 2021-09-27 | 1.744 | 42,996 | +1,869 | 0.00% | 74,980 |
| 2021-09-10 | 2021-09-08 | 2.652 | 41,127 | +805 | 0.00% | 109,055 |
| 2021-09-08 | 2021-09-06 | 2.673 | 40,322 | +7,331 | 0.00% | 107,801 |
| 2021-08-25 | 2021-08-23 | 2.030 | 32,991 | -1,832 | 0.00% | 66,961 |
| 2021-08-24 | 2021-08-20 | 2.073 | 34,823 | -1,833 | 0.00% | 72,199 |
| 2021-07-29 | 2021-07-27 | 1.921 | 36,656 | -1,833 | 0.00% | 70,400 |
| 2021-07-28 | 2021-07-26 | 1.986 | 38,489 | +916 | 0.00% | 76,440 |
| 2021-07-27 | 2021-07-23 | 2.804 | 37,573 | +917 | 0.00% | 105,371 |
| 2021-07-21 | 2021-07-19 | 2.870 | 36,656 | -1,833 | 0.00% | 105,200 |
| 2021-07-14 | 2021-07-12 | 3.023 | 38,489 | +916 | 0.00% | 116,340 |
| 2021-07-07 | 2021-07-05 | 2.870 | 37,573 | +1,833 | 0.00% | 107,831 |
| 2021-07-02 | 2021-06-29 | 3.350 | 35,740 | +2,749 | 0.00% | 119,731 |
| 2021-06-30 | 2021-06-28 | 3.405 | 32,991 | +917 | 0.00% | 112,322 |
| 2021-06-25 | 2021-06-23 | 3.295 | 32,074 | +1,833 | 0.00% | 105,700 |
| 2021-06-24 | 2021-06-22 | 3.339 | 30,241 | -917 | 0.00% | 100,979 |
| 2021-06-23 | 2021-06-21 | 3.481 | 31,158 | +1,833 | 0.00% | 108,461 |
| 2021-06-22 | 2021-06-18 | 3.285 | 29,325 | +1,833 | 0.00% | 96,320 |
| 2021-06-21 | 2021-06-17 | 3.165 | 27,492 | +6,415 | 0.00% | 87,000 |
| 2021-06-17 | 2021-06-15 | 4.114 | 21,077 | -917 | 0.00% | 86,709 |
| 2021-06-15 | 2021-06-10 | 4.343 | 21,994 | +917 | 0.00% | 95,521 |
| 2021-06-11 | 2021-06-09 | 4.201 | 21,077 | +916 | 0.00% | 88,549 |
| 2021-06-03 | 2021-06-01 | 4.714 | 20,161 | +917 | 0.00% | 95,041 |
| 2021-06-01 | 2021-05-28 | 4.430 | 19,244 | +1,832 | 0.00% | 85,258 |
| 2021-05-31 | 2021-05-27 | 4.856 | 17,412 | -916 | 0.00% | 84,552 |
| 2021-05-28 | 2021-05-26 | 4.736 | 18,328 | +916 | 0.00% | 86,800 |
| 2021-05-26 | 2021-05-24 | 4.987 | 17,412 | +917 | 0.00% | 86,832 |
| 2021-05-24 | 2021-05-20 | 5.642 | 16,495 | -917 | 0.00% | 93,059 |
| 2021-05-21 | 2021-05-18 | 5.489 | 17,412 | -4,582 | 0.00% | 95,572 |
| 2021-05-20 | 2021-05-17 | 5.445 | 21,994 | +917 | 0.00% | 119,762 |
| 2021-05-18 | 2021-05-14 | 5.809 | 21,077 | +4,582 | 0.00% | 122,438 |
| 2021-05-17 | 2021-05-13 | 5.389 | 16,495 | +1,102 | 0.00% | 88,898 |
| 2021-05-14 | 2021-05-12 | 5.666 | 15,393 | +2,716 | 0.00% | 87,209 |
| 2021-05-13 | 2021-05-11 | 5.533 | 12,677 | +906 | 0.00% | 70,142 |
| 2021-05-12 | 2021-05-10 | 6.670 | 11,771 | -2,717 | 0.00% | 78,518 |
| 2021-05-06 | 2021-05-04 | 6.980 | 14,488 | +4,528 | 0.00% | 101,122 |
| 2021-05-05 | 2021-05-03 | 7.057 | 9,960 | -1,811 | 0.00% | 70,288 |
| 2021-05-03 | 2021-04-29 | 7.366 | 11,771 | +4,527 | 0.00% | 86,708 |
| 2021-04-28 | 2021-04-26 | 8.570 | 7,244 | -1,811 | 0.00% | 62,081 |
| 2021-04-27 | 2021-04-23 | 8.813 | 9,055 | -905 | 0.00% | 79,802 |
| 2021-04-23 | 2021-04-21 | 8.780 | 9,960 | +905 | 0.00% | 87,448 |
| 2021-04-19 | 2021-04-15 | 8.250 | 9,055 | +1,811 | 0.00% | 74,702 |
| 2021-04-09 | 2021-04-07 | 8.548 | 7,244 | +906 | 0.00% | 61,921 |
| 2021-03-22 | 2021-03-18 | 9.663 | 6,338 | -906 | 0.00% | 61,247 |
| 2021-03-19 | 2021-03-17 | 9.387 | 7,244 | +906 | 0.00% | 68,002 |
| 2021-03-17 | 2021-03-15 | 9.188 | 6,338 | +905 | 0.00% | 58,237 |
| 2021-03-10 | 2021-03-08 | 9.100 | 5,433 | -1,811 | 0.00% | 49,441 |
| 2021-03-04 | 2021-03-02 | 10.260 | 7,244 | -1,811 | 0.00% | 74,322 |
| 2021-03-03 | 2021-03-01 | 10.260 | 9,055 | +906 | 0.00% | 92,902 |
| 2021-03-01 | 2021-02-25 | 10.116 | 8,149 | +1,811 | 0.00% | 82,437 |
| 2021-02-24 | 2021-02-22 | 10.757 | 6,338 | +905 | 0.00% | 68,176 |
| 2021-02-22 | 2021-02-18 | 11.044 | 5,433 | -905 | 0.00% | 60,001 |
| 2021-02-19 | 2021-02-17 | 10.834 | 6,338 | +905 | 0.00% | 68,666 |
| 2021-02-09 | 2021-02-05 | 10.547 | 5,433 | -905 | 0.00% | 57,301 |
| 2021-02-05 | 2021-02-03 | 10.646 | 6,338 | -4,528 | 0.00% | 67,476 |
| 2021-02-03 | 2021-02-01 | 10.050 | 10,866 | -905 | 0.00% | 109,202 |
| 2021-02-01 | 2021-01-28 | 9.730 | 11,771 | +6,338 | 0.00% | 114,528 |
| 2021-01-28 | 2021-01-26 | 10.525 | 5,433 | -1,811 | 0.00% | 57,181 |
| 2021-01-26 | 2021-01-22 | 10.823 | 7,244 | -905 | 0.00% | 78,402 |
| 2021-01-22 | 2021-01-20 | 11.044 | 8,149 | +905 | 0.00% | 89,996 |
| 2021-01-21 | 2021-01-19 | 10.271 | 7,244 | +3,622 | 0.00% | 74,402 |
| 2021-01-06 | 2021-01-04 | 9.398 | 3,622 | -2,716 | 0.00% | 34,041 |
| 2020-12-23 | 2020-12-21 | 8.614 | 6,338 | +905 | 0.00% | 54,597 |
| 2020-12-22 | 2020-12-18 | 8.703 | 5,433 | +906 | 0.00% | 47,281 |
| 2020-12-21 | 2020-12-17 | 8.946 | 4,527 | +3,622 | 0.00% | 40,496 |
| 2020-11-27 | 2020-11-25 | 7.918 | 905 | -906 | 0.00% | 7,166 |
| 2020-11-25 | 2020-11-23 | 8.349 | 1,811 | -905 | 0.00% | 15,120 |
| 2020-11-24 | 2020-11-20 | 7.753 | 2,716 | +905 | 0.00% | 21,057 |
| 2020-11-19 | 2020-11-17 | 7.653 | 1,811 | +906 | 0.00% | 13,860 |
| 2020-11-17 | 2020-11-13 | 8.073 | 905 | -906 | 0.00% | 7,306 |
| 2020-11-16 | 2020-11-12 | 8.504 | 1,811 | -1,811 | 0.00% | 15,400 |
| 2020-11-13 | 2020-11-11 | 6.648 | 3,622 | +906 | 0.00% | 24,081 |
| 2020-10-27 | 2020-10-22 | 7.565 | 2,716 | +905 | 0.00% | 20,547 |
| 2020-10-20 | 2020-10-16 | 7.720 | 1,811 | -1,811 | 0.00% | 13,980 |
| 2020-10-15 | 2020-10-12 | 8.195 | 3,622 | +1,811 | 0.00% | 29,681 |
| 2020-10-14 | 2020-10-09 | 8.128 | 1,811 | -905 | 0.00% | 14,720 |
| 2020-10-09 | 2020-10-07 | 7.642 | 2,716 | -906 | 0.00% | 20,757 |
| 2020-10-06 | 2020-09-30 | 7.444 | 3,622 | +906 | 0.00% | 26,961 |
| 2020-10-05 | 2020-09-29 | 7.587 | 2,716 | +1,811 | 0.00% | 20,607 |
| 2020-09-30 | 2020-09-28 | 9.211 | 905 | -906 | 0.00% | 8,336 |
| 2020-09-29 | 2020-09-25 | 8.515 | 1,811 | +906 | 0.00% | 15,420 |
| 2020-09-22 | 2020-09-18 | 8.890 | 905 | -906 | 0.00% | 8,046 |
| 2020-09-10 | 2020-09-08 | 8.515 | 1,811 | -1,811 | 0.00% | 15,420 |
| 2020-09-09 | 2020-09-07 | 8.703 | 3,622 | +1,811 | 0.00% | 31,521 |
| 2020-09-04 | 2020-09-02 | 7.433 | 1,811 | +1,811 | 0.00% | 13,460 |
| 2020-07-15 | 2020-07-13 | 6.969 | 0 | -905 | ||
| 2020-07-14 | 2020-07-10 | 6.936 | 905 | +905 | 0.00% | 6,277 |
| 2020-07-08 | 2020-07-06 | 6.571 | 0 | -905 | ||
| 2020-07-03 | 2020-06-30 | 5.997 | 905 | +905 | 0.00% | 5,427 |
| 2020-05-07 | 2020-05-05 | 4.213 | 0 | -1,794 | ||
| 2020-05-05 | 2020-04-29 | 4.336 | 1,794 | +897 | 0.00% | 7,778 |
| 2020-03-20 | 2020-03-18 | 3.567 | 897 | +897 | 0.00% | 3,199 |
| 2018-07-16 | 2018-07-12 | 3.596 | 0 |
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