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 | 1.500 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.470 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.450 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.440 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.440 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.470 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.470 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.470 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.500 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.450 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.450 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.440 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.480 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.480 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.480 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.410 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.410 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.410 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.410 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.410 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.410 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.410 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1.480 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1.460 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 1.450 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 1.460 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 1.450 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 1.440 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 1.440 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 1.470 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 1.410 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 1.410 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 1.420 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 1.420 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 1.420 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 1.420 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 1.420 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 1.380 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 1.390 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 1.420 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 1.410 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 1.400 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 1.400 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 1.400 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 1.400 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 1.400 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 1.400 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 1.410 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 1.390 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 1.390 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 1.380 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 1.350 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 1.350 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 1.350 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 1.370 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 1.380 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 1.370 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 1.380 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 1.360 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 1.360 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 1.360 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 1.330 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 1.330 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 1.330 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 1.330 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 1.300 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 1.300 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 1.330 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 1.330 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 1.330 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 1.400 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 1.400 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 1.400 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 1.400 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 1.400 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 1.400 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 1.400 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 1.400 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 1.400 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 1.400 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 1.400 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 1.400 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 1.390 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 1.390 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 1.390 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 1.511 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 1.511 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 1.511 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 1.511 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 1.511 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 1.511 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 1.457 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 1.424 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 1.424 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 1.424 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 1.424 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 1.424 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 1.424 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 1.424 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 1.424 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 1.457 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 1.424 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 1.522 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 1.566 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 1.500 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 1.500 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 1.500 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 1.500 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 1.500 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 1.511 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 1.435 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 1.500 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 1.468 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 1.435 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 1.500 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 1.500 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 1.500 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 1.500 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 1.500 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 1.511 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 1.522 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 1.522 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 1.522 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 1.468 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 1.435 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 1.457 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 1.457 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 1.325 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 1.468 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 1.479 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 1.490 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 1.468 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 1.468 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 1.468 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 1.446 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 1.533 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 1.457 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 1.500 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 1.500 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 1.500 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 1.511 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 1.511 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 1.511 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 1.511 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 1.511 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 1.511 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 1.511 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 1.511 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 1.533 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 1.533 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 1.533 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 1.511 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 1.522 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 1.511 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 1.522 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 1.479 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 1.522 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 1.511 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 1.511 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 1.336 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 1.336 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 1.336 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 1.336 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 1.314 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 1.249 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 1.260 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 1.402 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 1.544 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 1.522 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 1.380 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 1.336 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 1.238 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 1.183 | 0 | +0 | ||
| 2025-02-03 | 2025-01-24 | 1.566 | 0 | +0 | ||
| 2025-01-27 | 2025-01-23 | 1.566 | 0 | +0 | ||
| 2025-01-24 | 2025-01-22 | 1.577 | 0 | +0 | ||
| 2025-01-23 | 2025-01-21 | 1.577 | 0 | +0 | ||
| 2025-01-22 | 2025-01-20 | 1.533 | 0 | +0 | ||
| 2025-01-21 | 2025-01-17 | 1.533 | 0 | +0 | ||
| 2025-01-20 | 2025-01-16 | 1.533 | 0 | +0 | ||
| 2025-01-17 | 2025-01-15 | 1.533 | 0 | +0 | ||
| 2025-01-16 | 2025-01-14 | 1.544 | 0 | +0 | ||
| 2025-01-15 | 2025-01-13 | 1.577 | 0 | +0 | ||
| 2025-01-14 | 2025-01-10 | 1.588 | 0 | +0 | ||
| 2025-01-13 | 2025-01-09 | 1.522 | 0 | +0 | ||
| 2025-01-10 | 2025-01-08 | 1.533 | 0 | +0 | ||
| 2025-01-09 | 2025-01-07 | 1.533 | 0 | +0 | ||
| 2025-01-08 | 2025-01-06 | 1.588 | 0 | +0 | ||
| 2025-01-07 | 2025-01-03 | 1.588 | 0 | +0 | ||
| 2025-01-06 | 2025-01-02 | 1.588 | 0 | +0 | ||
| 2025-01-03 | 2024-12-31 | 1.588 | 0 | +0 | ||
| 2025-01-02 | 2024-12-27 | 1.588 | 0 | +0 | ||
| 2024-12-30 | 2024-12-24 | 1.588 | 0 | +0 | ||
| 2024-12-27 | 2024-12-20 | 1.610 | 0 | +0 | ||
| 2024-12-23 | 2024-12-19 | 1.610 | 0 | +0 | ||
| 2024-12-20 | 2024-12-18 | 1.610 | 0 | +0 | ||
| 2024-12-19 | 2024-12-17 | 1.621 | 0 | +0 | ||
| 2024-12-18 | 2024-12-16 | 1.621 | 0 | +0 | ||
| 2024-12-17 | 2024-12-13 | 1.621 | 0 | +0 | ||
| 2024-12-16 | 2024-12-12 | 1.621 | 0 | +0 | ||
| 2024-12-13 | 2024-12-11 | 1.621 | 0 | +0 | ||
| 2024-12-12 | 2024-12-10 | 1.621 | 0 | +0 | ||
| 2024-12-11 | 2024-12-09 | 1.632 | 0 | +0 | ||
| 2024-12-10 | 2024-12-06 | 1.632 | 0 | +0 | ||
| 2024-12-09 | 2024-12-05 | 1.632 | 0 | +0 | ||
| 2024-12-06 | 2024-12-04 | 1.632 | 0 | +0 | ||
| 2024-12-05 | 2024-12-03 | 1.632 | 0 | +0 | ||
| 2024-12-04 | 2024-12-02 | 1.643 | 0 | +0 | ||
| 2024-12-03 | 2024-11-29 | 1.643 | 0 | +0 | ||
| 2024-12-02 | 2024-11-28 | 1.665 | 0 | +0 | ||
| 2024-11-29 | 2024-11-27 | 1.665 | 0 | +0 | ||
| 2024-11-28 | 2024-11-26 | 1.665 | 0 | +0 | ||
| 2024-11-27 | 2024-11-25 | 1.665 | 0 | +0 | ||
| 2024-11-26 | 2024-11-22 | 1.665 | 0 | +0 | ||
| 2024-11-25 | 2024-11-21 | 1.676 | 0 | +0 | ||
| 2024-11-22 | 2024-11-20 | 1.676 | 0 | +0 | ||
| 2024-11-21 | 2024-11-19 | 1.588 | 0 | +0 | ||
| 2024-11-20 | 2024-11-18 | 1.588 | 0 | +0 | ||
| 2024-11-19 | 2024-11-15 | 1.588 | 0 | +0 | ||
| 2024-11-18 | 2024-11-14 | 1.588 | 0 | +0 | ||
| 2024-11-15 | 2024-11-13 | 1.588 | 0 | +0 | ||
| 2024-11-14 | 2024-11-12 | 1.588 | 0 | +0 | ||
| 2024-11-13 | 2024-11-11 | 1.588 | 0 | +0 | ||
| 2024-11-12 | 2024-11-08 | 1.610 | 0 | +0 | ||
| 2024-11-11 | 2024-11-07 | 1.610 | 0 | +0 | ||
| 2024-11-08 | 2024-11-06 | 1.610 | 0 | +0 | ||
| 2024-11-07 | 2024-11-05 | 1.621 | 0 | +0 | ||
| 2024-11-06 | 2024-11-04 | 1.610 | 0 | +0 | ||
| 2024-11-05 | 2024-11-01 | 1.643 | 0 | +0 | ||
| 2024-11-04 | 2024-10-31 | 1.665 | 0 | -3,652 | ||
| 2024-08-15 | 2024-08-13 | 1.490 | 3,652 | +1,826 | 0.00% | 5,440 |
| 2024-08-01 | 2024-07-30 | 1.402 | 1,826 | +1,826 | 0.00% | 2,560 |
| 2023-11-13 | 2023-11-09 | 1.438 | 0 | -23,358 | ||
| 2023-10-20 | 2023-10-18 | 1.403 | 23,358 | -1,669 | 0.01% | 32,760 |
| 2023-06-09 | 2023-06-07 | 1.664 | 25,027 | +1,956 | 0.01% | 41,655 |
| 2023-01-03 | 2022-12-29 | 1.469 | 23,071 | +23,071 | 0.01% | 33,899 |
| 2020-02-25 | 2020-02-21 | 2.856 | 0 | -4,034 | ||
| 2020-01-23 | 2020-01-21 | 2.216 | 4,034 | -10,758 | 0.00% | 8,940 |
| 2020-01-22 | 2020-01-20 | 2.157 | 14,792 | -9,413 | 0.01% | 31,900 |
| 2020-01-20 | 2020-01-16 | 1.829 | 24,205 | +5,379 | 0.01% | 44,280 |
| 2020-01-17 | 2020-01-15 | 1.829 | 18,826 | +1,345 | 0.01% | 34,440 |
| 2020-01-16 | 2020-01-14 | 1.770 | 17,481 | -17,482 | 0.01% | 30,939 |
| 2020-01-15 | 2020-01-13 | 1.948 | 34,963 | +13,447 | 0.01% | 68,120 |
| 2020-01-14 | 2020-01-10 | 1.993 | 21,516 | -28,239 | 0.01% | 42,881 |
| 2020-01-13 | 2020-01-09 | 1.963 | 49,755 | -26,895 | 0.02% | 97,680 |
| 2020-01-09 | 2020-01-07 | 2.067 | 76,650 | +1,345 | 0.03% | 158,461 |
| 2020-01-08 | 2020-01-06 | 2.082 | 75,305 | +26,895 | 0.03% | 156,800 |
| 2020-01-07 | 2020-01-03 | 2.142 | 48,410 | +34,963 | 0.02% | 103,679 |
| 2020-01-06 | 2020-01-02 | 2.067 | 13,447 | +2,689 | 0.00% | 27,799 |
| 2020-01-03 | 2019-12-31 | 2.201 | 10,758 | -26,894 | 0.00% | 23,680 |
| 2020-01-02 | 2019-12-27 | 2.424 | 37,652 | -30,929 | 0.01% | 91,279 |
| 2019-12-30 | 2019-12-24 | 2.528 | 68,581 | +63,202 | 0.02% | 173,399 |
| 2019-12-27 | 2019-12-20 | 2.380 | 5,379 | -2,689 | 0.00% | 12,800 |
| 2019-12-20 | 2019-12-18 | 3.198 | 8,068 | 0.00% | 25,799 |
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