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 | 3.700 | 2,000 | +0 | 0.01% | 7,400 |
| 2025-10-13 | 2025-10-09 | 3.400 | 2,000 | +0 | 0.01% | 6,800 |
| 2025-10-10 | 2025-10-08 | 3.810 | 2,000 | +0 | 0.01% | 7,620 |
| 2025-10-09 | 2025-10-06 | 3.800 | 2,000 | +0 | 0.01% | 7,600 |
| 2025-10-08 | 2025-10-03 | 3.790 | 2,000 | +0 | 0.01% | 7,580 |
| 2025-10-06 | 2025-10-02 | 3.790 | 2,000 | +0 | 0.01% | 7,580 |
| 2025-10-03 | 2025-09-30 | 3.790 | 2,000 | +0 | 0.01% | 7,580 |
| 2025-10-02 | 2025-09-29 | 3.790 | 2,000 | +0 | 0.01% | 7,580 |
| 2025-09-30 | 2025-09-26 | 3.790 | 2,000 | +0 | 0.01% | 7,580 |
| 2025-09-29 | 2025-09-25 | 3.590 | 2,000 | +0 | 0.01% | 7,180 |
| 2025-09-26 | 2025-09-24 | 3.590 | 2,000 | +0 | 0.01% | 7,180 |
| 2025-09-25 | 2025-09-23 | 3.590 | 2,000 | +0 | 0.01% | 7,180 |
| 2025-09-24 | 2025-09-22 | 3.590 | 2,000 | +0 | 0.01% | 7,180 |
| 2025-09-23 | 2025-09-19 | 3.600 | 2,000 | +0 | 0.01% | 7,200 |
| 2025-09-22 | 2025-09-18 | 3.590 | 2,000 | +0 | 0.01% | 7,180 |
| 2025-09-19 | 2025-09-17 | 3.600 | 2,000 | +0 | 0.01% | 7,200 |
| 2025-09-18 | 2025-09-16 | 3.600 | 2,000 | +0 | 0.01% | 7,200 |
| 2025-09-17 | 2025-09-15 | 3.550 | 2,000 | +0 | 0.01% | 7,100 |
| 2025-09-16 | 2025-09-12 | 3.700 | 2,000 | +0 | 0.01% | 7,400 |
| 2025-09-15 | 2025-09-11 | 3.750 | 2,000 | +0 | 0.01% | 7,500 |
| 2025-09-12 | 2025-09-10 | 3.800 | 2,000 | +0 | 0.01% | 7,600 |
| 2025-09-11 | 2025-09-09 | 3.740 | 2,000 | +0 | 0.01% | 7,480 |
| 2025-09-10 | 2025-09-08 | 3.800 | 2,000 | +0 | 0.01% | 7,600 |
| 2025-09-09 | 2025-09-05 | 3.500 | 2,000 | +0 | 0.01% | 7,000 |
| 2025-09-08 | 2025-09-04 | 3.480 | 2,000 | +0 | 0.01% | 6,960 |
| 2025-09-05 | 2025-09-03 | 3.470 | 2,000 | +0 | 0.01% | 6,940 |
| 2025-09-04 | 2025-09-02 | 3.400 | 2,000 | +0 | 0.01% | 6,800 |
| 2025-09-03 | 2025-09-01 | 3.400 | 2,000 | +0 | 0.01% | 6,800 |
| 2025-09-02 | 2025-08-29 | 3.400 | 2,000 | +0 | 0.01% | 6,800 |
| 2025-09-01 | 2025-08-28 | 3.390 | 2,000 | +0 | 0.01% | 6,780 |
| 2025-08-29 | 2025-08-27 | 3.390 | 2,000 | +0 | 0.01% | 6,780 |
| 2025-08-28 | 2025-08-26 | 3.400 | 2,000 | +0 | 0.01% | 6,800 |
| 2025-08-27 | 2025-08-25 | 3.200 | 2,000 | +0 | 0.01% | 6,400 |
| 2025-08-26 | 2025-08-22 | 3.170 | 2,000 | +0 | 0.01% | 6,340 |
| 2025-08-25 | 2025-08-21 | 3.170 | 2,000 | +0 | 0.01% | 6,340 |
| 2025-08-22 | 2025-08-20 | 3.140 | 2,000 | +0 | 0.01% | 6,280 |
| 2025-08-21 | 2025-08-19 | 3.110 | 2,000 | +0 | 0.01% | 6,220 |
| 2025-08-20 | 2025-08-18 | 3.110 | 2,000 | +0 | 0.01% | 6,220 |
| 2025-08-19 | 2025-08-15 | 3.000 | 2,000 | +0 | 0.01% | 6,000 |
| 2025-08-18 | 2025-08-14 | 2.920 | 2,000 | +0 | 0.01% | 5,840 |
| 2025-08-15 | 2025-08-13 | 2.800 | 2,000 | +0 | 0.01% | 5,600 |
| 2025-08-14 | 2025-08-12 | 2.570 | 2,000 | +0 | 0.01% | 5,140 |
| 2025-08-13 | 2025-08-11 | 2.570 | 2,000 | +0 | 0.01% | 5,140 |
| 2025-08-12 | 2025-08-08 | 2.410 | 2,000 | +0 | 0.01% | 4,820 |
| 2025-08-11 | 2025-08-07 | 2.510 | 2,000 | -1,000 | 0.01% | 5,020 |
| 2025-05-16 | 2025-05-14 | 2.210 | 3,000 | +500 | 0.01% | 6,630 |
| 2025-05-14 | 2025-05-12 | 2.190 | 2,500 | -2,000 | 0.01% | 5,475 |
| 2025-05-06 | 2025-04-30 | 2.873 | 4,500 | +427 | 0.02% | 12,926 |
| 2025-03-05 | 2025-03-03 | 2.077 | 4,073 | +452 | 0.02% | 8,460 |
| 2024-05-14 | 2024-05-10 | 2.826 | 3,621 | +352 | 0.02% | 10,234 |
| 2023-12-28 | 2023-12-22 | 2.545 | 3,269 | -409 | 0.02% | 8,319 |
| 2023-05-12 | 2023-05-10 | 4.777 | 3,678 | +494 | 0.02% | 17,570 |
| 2022-05-11 | 2022-05-06 | 6.955 | 3,184 | +279 | 0.02% | 22,146 |
| 2022-04-14 | 2022-04-12 | 6.460 | 2,905 | -323 | 0.02% | 18,765 |
| 2021-08-26 | 2021-08-24 | 7.900 | 3,228 | -323 | 0.03% | 25,502 |
| 2021-06-02 | 2021-05-31 | 9.062 | 3,551 | -322 | 0.03% | 32,179 |
| 2021-03-24 | 2021-03-22 | 9.279 | 3,873 | -323 | 0.03% | 35,937 |
| 2021-03-18 | 2021-03-16 | 8.644 | 4,196 | +1,291 | 0.03% | 36,269 |
| 2021-02-25 | 2021-02-23 | 8.752 | 2,905 | -323 | 0.02% | 25,425 |
| 2021-02-17 | 2021-02-11 | 9.759 | 3,228 | -323 | 0.03% | 31,502 |
| 2021-02-08 | 2021-02-04 | 9.387 | 3,551 | -322 | 0.03% | 33,334 |
| 2021-02-01 | 2021-01-28 | 9.480 | 3,873 | -323 | 0.03% | 36,717 |
| 2021-01-28 | 2021-01-26 | 9.604 | 4,196 | -1,937 | 0.03% | 40,299 |
| 2021-01-25 | 2021-01-21 | 9.527 | 6,133 | -323 | 0.05% | 58,427 |
| 2021-01-22 | 2021-01-20 | 9.604 | 6,456 | -322 | 0.05% | 62,004 |
| 2021-01-15 | 2021-01-13 | 9.651 | 6,778 | -646 | 0.05% | 65,412 |
| 2021-01-13 | 2021-01-11 | 9.604 | 7,424 | -323 | 0.06% | 71,301 |
| 2021-01-12 | 2021-01-08 | 9.666 | 7,747 | -645 | 0.06% | 74,883 |
| 2021-01-11 | 2021-01-07 | 9.852 | 8,392 | -969 | 0.06% | 82,678 |
| 2021-01-08 | 2021-01-06 | 9.836 | 9,361 | -3,550 | 0.07% | 92,079 |
| 2021-01-07 | 2021-01-05 | 10.487 | 12,911 | -10,975 | 0.10% | 135,399 |
| 2021-01-06 | 2021-01-04 | 9.728 | 23,886 | -9,360 | 0.19% | 232,364 |
| 2021-01-05 | 2020-12-31 | 9.511 | 33,246 | 0.26% | 316,209 |
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