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 | 2.260 | 20,000 | +0 | 0.00% | 45,200 |
| 2025-10-13 | 2025-10-09 | 2.280 | 20,000 | +0 | 0.00% | 45,600 |
| 2025-10-10 | 2025-10-08 | 2.290 | 20,000 | +0 | 0.00% | 45,800 |
| 2025-10-09 | 2025-10-06 | 2.290 | 20,000 | +0 | 0.00% | 45,800 |
| 2025-10-08 | 2025-10-03 | 2.300 | 20,000 | +0 | 0.00% | 46,000 |
| 2025-10-06 | 2025-10-02 | 2.310 | 20,000 | +0 | 0.00% | 46,200 |
| 2025-10-03 | 2025-09-30 | 2.320 | 20,000 | +0 | 0.00% | 46,400 |
| 2025-10-02 | 2025-09-29 | 2.330 | 20,000 | +0 | 0.00% | 46,600 |
| 2025-09-30 | 2025-09-26 | 2.310 | 20,000 | +0 | 0.00% | 46,200 |
| 2025-09-29 | 2025-09-25 | 2.310 | 20,000 | +0 | 0.00% | 46,200 |
| 2025-09-26 | 2025-09-24 | 2.350 | 20,000 | +0 | 0.00% | 47,000 |
| 2025-09-25 | 2025-09-23 | 2.350 | 20,000 | +0 | 0.00% | 47,000 |
| 2025-09-24 | 2025-09-22 | 2.380 | 20,000 | +0 | 0.00% | 47,600 |
| 2025-09-23 | 2025-09-19 | 2.450 | 20,000 | +0 | 0.00% | 49,000 |
| 2025-09-22 | 2025-09-18 | 2.440 | 20,000 | +0 | 0.00% | 48,800 |
| 2025-09-19 | 2025-09-17 | 2.440 | 20,000 | +0 | 0.00% | 48,800 |
| 2025-09-18 | 2025-09-16 | 2.500 | 20,000 | +0 | 0.00% | 50,000 |
| 2025-09-17 | 2025-09-15 | 2.430 | 20,000 | +0 | 0.00% | 48,600 |
| 2025-09-16 | 2025-09-12 | 2.480 | 20,000 | +0 | 0.00% | 49,600 |
| 2025-09-15 | 2025-09-11 | 2.440 | 20,000 | +0 | 0.00% | 48,800 |
| 2025-09-12 | 2025-09-10 | 2.460 | 20,000 | +0 | 0.00% | 49,200 |
| 2025-09-11 | 2025-09-09 | 2.490 | 20,000 | +0 | 0.00% | 49,800 |
| 2025-09-10 | 2025-09-08 | 2.530 | 20,000 | +0 | 0.00% | 50,600 |
| 2025-09-09 | 2025-09-05 | 2.886 | 20,000 | +0 | 0.00% | 57,724 |
| 2025-09-08 | 2025-09-04 | 2.843 | 20,000 | +1,498 | 0.00% | 56,859 |
| 2025-09-05 | 2025-09-03 | 2.875 | 18,502 | +0 | 0.00% | 53,200 |
| 2025-09-04 | 2025-09-02 | 2.789 | 18,502 | +0 | 0.00% | 51,600 |
| 2025-09-03 | 2025-09-01 | 2.778 | 18,502 | +0 | 0.00% | 51,400 |
| 2025-09-02 | 2025-08-29 | 2.800 | 18,502 | +0 | 0.00% | 51,800 |
| 2025-09-01 | 2025-08-28 | 2.865 | 18,502 | +0 | 0.00% | 53,000 |
| 2025-08-29 | 2025-08-27 | 2.756 | 18,502 | +0 | 0.00% | 51,000 |
| 2025-08-28 | 2025-08-26 | 2.638 | 18,502 | +0 | 0.00% | 48,800 |
| 2025-08-27 | 2025-08-25 | 2.573 | 18,502 | +0 | 0.00% | 47,600 |
| 2025-08-26 | 2025-08-22 | 2.573 | 18,502 | +0 | 0.00% | 47,600 |
| 2025-08-25 | 2025-08-21 | 2.562 | 18,502 | +0 | 0.00% | 47,400 |
| 2025-08-22 | 2025-08-20 | 2.540 | 18,502 | +0 | 0.00% | 47,000 |
| 2025-08-21 | 2025-08-19 | 2.540 | 18,502 | +0 | 0.00% | 47,000 |
| 2025-08-20 | 2025-08-18 | 2.681 | 18,502 | +0 | 0.00% | 49,600 |
| 2025-08-19 | 2025-08-15 | 2.616 | 18,502 | +0 | 0.00% | 48,400 |
| 2025-08-18 | 2025-08-14 | 2.670 | 18,502 | +0 | 0.00% | 49,400 |
| 2025-08-15 | 2025-08-13 | 2.551 | 18,502 | +0 | 0.00% | 47,200 |
| 2025-08-14 | 2025-08-12 | 2.562 | 18,502 | +0 | 0.00% | 47,400 |
| 2025-08-13 | 2025-08-11 | 2.562 | 18,502 | +1,850 | 0.00% | 47,400 |
| 2025-08-04 | 2025-07-31 | 2.551 | 16,652 | +1,851 | 0.00% | 42,481 |
| 2025-07-21 | 2025-07-17 | 2.962 | 14,801 | -11,102 | 0.00% | 43,839 |
| 2025-07-17 | 2025-07-15 | 3.102 | 25,903 | +11,102 | 0.00% | 80,361 |
| 2025-07-15 | 2025-07-11 | 2.865 | 14,801 | -12,952 | 0.00% | 42,399 |
| 2025-07-14 | 2025-07-10 | 2.843 | 27,753 | +12,952 | 0.00% | 78,901 |
| 2025-06-10 | 2025-06-06 | 2.639 | 14,801 | +978 | 0.00% | 39,060 |
| 2025-04-09 | 2025-04-07 | 2.489 | 13,823 | -1,728 | 0.00% | 34,399 |
| 2025-03-19 | 2025-03-17 | 2.627 | 15,551 | -1,728 | 0.00% | 40,859 |
| 2024-11-08 | 2024-11-06 | 3.357 | 17,279 | -1,728 | 0.00% | 57,999 |
| 2024-10-29 | 2024-10-25 | 3.148 | 19,007 | +1,728 | 0.00% | 59,839 |
| 2024-10-04 | 2024-10-02 | 3.368 | 17,279 | +1,728 | 0.00% | 58,199 |
| 2024-10-02 | 2024-09-27 | 3.299 | 15,551 | +5,183 | 0.00% | 51,299 |
| 2024-07-12 | 2024-07-10 | 3.264 | 10,368 | +1,728 | 0.00% | 33,841 |
| 2024-06-05 | 2024-06-03 | 4.292 | 8,640 | +555 | 0.00% | 37,084 |
| 2024-05-02 | 2024-04-29 | 4.181 | 8,085 | -1,616 | 0.00% | 33,802 |
| 2024-04-17 | 2024-04-15 | 4.032 | 9,701 | +1,616 | 0.00% | 39,118 |
| 2024-02-07 | 2024-02-05 | 5.962 | 8,085 | +1,617 | 0.00% | 48,203 |
| 2024-01-10 | 2024-01-08 | 5.814 | 6,468 | -3,233 | 0.00% | 37,602 |
| 2024-01-04 | 2024-01-02 | 6.667 | 9,701 | +3,233 | 0.00% | 64,677 |
| 2024-01-02 | 2023-12-28 | 6.840 | 6,468 | +3,234 | 0.00% | 44,242 |
| 2023-12-29 | 2023-12-27 | 7.063 | 3,234 | -1,617 | 0.00% | 22,841 |
| 2023-11-28 | 2023-11-24 | 4.812 | 4,851 | -1,617 | 0.00% | 23,341 |
| 2023-10-25 | 2023-10-20 | 3.859 | 6,468 | -1,617 | 0.00% | 24,961 |
| 2023-10-17 | 2023-10-13 | 3.921 | 8,085 | -3,233 | 0.00% | 31,702 |
| 2023-09-06 | 2023-09-04 | 3.661 | 11,318 | +3,233 | 0.00% | 41,438 |
| 2023-09-05 | 2023-08-31 | 3.748 | 8,085 | -1,616 | 0.00% | 30,302 |
| 2023-08-30 | 2023-08-28 | 3.451 | 9,701 | +3,233 | 0.00% | 33,478 |
| 2023-08-04 | 2023-08-02 | 3.958 | 6,468 | -1,617 | 0.00% | 25,601 |
| 2023-07-04 | 2023-06-30 | 3.958 | 8,085 | -8,084 | 0.00% | 32,002 |
| 2023-06-30 | 2023-06-28 | 4.449 | 16,169 | +976 | 0.00% | 71,941 |
| 2023-06-23 | 2023-06-20 | 4.857 | 15,193 | +7,596 | 0.00% | 73,798 |
| 2023-06-05 | 2023-06-01 | 4.778 | 7,597 | -1,519 | 0.00% | 36,301 |
| 2023-04-26 | 2023-04-24 | 3.778 | 9,116 | +3,039 | 0.00% | 34,440 |
| 2023-04-03 | 2023-03-30 | 4.041 | 6,077 | -10,636 | 0.00% | 24,558 |
| 2023-03-22 | 2023-03-20 | 4.989 | 16,713 | +1,520 | 0.00% | 83,381 |
| 2023-03-21 | 2023-03-17 | 5.239 | 15,193 | +1,519 | 0.00% | 79,598 |
| 2023-03-10 | 2023-03-08 | 4.805 | 13,674 | -6,077 | 0.00% | 65,700 |
| 2023-03-07 | 2023-03-03 | 4.831 | 19,751 | +4,558 | 0.00% | 95,418 |
| 2023-02-17 | 2023-02-15 | 3.804 | 15,193 | +1,519 | 0.00% | 57,798 |
| 2023-02-16 | 2023-02-14 | 3.883 | 13,674 | -3,039 | 0.00% | 53,100 |
| 2023-02-09 | 2023-02-07 | 4.607 | 16,713 | +10,636 | 0.00% | 77,001 |
| 2022-11-22 | 2022-11-18 | 2.637 | 6,077 | +1,519 | 0.00% | 16,026 |
| 2022-11-21 | 2022-11-17 | 2.723 | 4,558 | +372 | 0.00% | 12,412 |
| 2022-07-25 | 2022-07-21 | 2.307 | 4,186 | -1,396 | 0.00% | 9,659 |
| 2022-07-13 | 2022-07-11 | 2.221 | 5,582 | +1,396 | 0.00% | 12,400 |
| 2022-06-08 | 2022-06-06 | 2.135 | 4,186 | -5,582 | 0.00% | 8,939 |
| 2022-06-01 | 2022-05-30 | 2.006 | 9,768 | +8,373 | 0.00% | 19,599 |
| 2022-05-04 | 2022-04-29 | 2.809 | 1,395 | -2,791 | 0.00% | 3,919 |
| 2022-04-14 | 2022-04-12 | 2.723 | 4,186 | +2,791 | 0.00% | 11,399 |
| 2022-04-12 | 2022-04-08 | 3.440 | 1,395 | +1,395 | 0.00% | 4,798 |
| 2022-04-06 | 2022-04-01 | 3.067 | 0 | -1,395 | ||
| 2022-04-01 | 2022-03-30 | 2.981 | 1,395 | -1,396 | 0.00% | 4,159 |
| 2022-03-31 | 2022-03-29 | 2.637 | 2,791 | +2,791 | 0.00% | 7,360 |
| 2021-06-09 | 2021-06-07 | 1.834 | 0 | -1,395 | ||
| 2021-05-20 | 2021-05-17 | 1.895 | 1,395 | +65 | 0.00% | 2,643 |
| 2021-02-26 | 2021-02-24 | 2.015 | 1,330 | -3,990 | 0.00% | 2,680 |
| 2021-02-18 | 2021-02-16 | 2.541 | 5,320 | +3,990 | 0.00% | 13,519 |
| 2021-02-01 | 2021-01-28 | 1.729 | 1,330 | -5,320 | 0.00% | 2,300 |
| 2020-11-16 | 2020-11-12 | 1.759 | 6,650 | +1,330 | 0.00% | 11,699 |
| 2020-08-13 | 2020-08-11 | 2.120 | 5,320 | +5,320 | 0.00% | 11,279 |
| 2020-06-23 | 2020-06-19 | 1.624 | 0 | -1,330 | ||
| 2020-06-22 | 2020-06-18 | 1.639 | 1,330 | -1,330 | 0.00% | 2,180 |
| 2020-05-21 | 2020-05-19 | 1.309 | 2,660 | +93 | 0.00% | 3,481 |
| 2020-03-09 | 2020-03-05 | 1.433 | 2,567 | -2,568 | 0.00% | 3,680 |
| 2020-03-03 | 2020-02-28 | 1.402 | 5,135 | +2,568 | 0.00% | 7,200 |
| 2020-02-25 | 2020-02-21 | 1.480 | 2,567 | -3,851 | 0.00% | 3,799 |
| 2020-02-17 | 2020-02-13 | 1.449 | 6,418 | +3,851 | 0.00% | 9,299 |
| 2019-11-21 | 2019-11-19 | 0.982 | 2,567 | +1,283 | 0.00% | 2,520 |
| 2019-08-26 | 2019-08-22 | 1.405 | 1,284 | +74 | 0.00% | 1,804 |
| 2019-06-14 | 2019-06-12 | 1.289 | 1,210 | -3,630 | 0.00% | 1,560 |
| 2019-06-12 | 2019-06-10 | 1.273 | 4,840 | +3,630 | 0.00% | 6,161 |
| 2019-04-18 | 2019-04-16 | 2.661 | 1,210 | 0.00% | 3,220 |
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