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 | 13.060 | 14,000 | +0 | 0.00% | 182,840 |
| 2025-10-13 | 2025-10-09 | 13.960 | 14,000 | +0 | 0.00% | 195,440 |
| 2025-10-10 | 2025-10-08 | 14.700 | 14,000 | +0 | 0.00% | 205,800 |
| 2025-10-09 | 2025-10-06 | 15.330 | 14,000 | +0 | 0.00% | 214,620 |
| 2025-10-08 | 2025-10-03 | 15.300 | 14,000 | -1,000 | 0.00% | 214,200 |
| 2025-10-02 | 2025-09-29 | 13.090 | 15,000 | -1,000 | 0.00% | 196,350 |
| 2025-09-25 | 2025-09-23 | 12.680 | 16,000 | +1,000 | 0.00% | 202,880 |
| 2025-09-19 | 2025-09-17 | 11.550 | 15,000 | +1,000 | 0.00% | 173,250 |
| 2025-09-17 | 2025-09-15 | 12.300 | 14,000 | +2,000 | 0.00% | 172,200 |
| 2025-09-16 | 2025-09-12 | 12.440 | 12,000 | -4,000 | 0.00% | 149,280 |
| 2025-09-11 | 2025-09-09 | 10.570 | 16,000 | +2,000 | 0.00% | 169,120 |
| 2025-09-09 | 2025-09-05 | 10.330 | 14,000 | -1,000 | 0.00% | 144,620 |
| 2025-09-03 | 2025-09-01 | 9.820 | 15,000 | -4,000 | 0.00% | 147,300 |
| 2025-09-02 | 2025-08-29 | 9.260 | 19,000 | +4,000 | 0.00% | 175,940 |
| 2025-09-01 | 2025-08-28 | 9.140 | 15,000 | +3,000 | 0.00% | 137,100 |
| 2025-08-28 | 2025-08-26 | 10.240 | 12,000 | +2,000 | 0.00% | 122,880 |
| 2025-08-27 | 2025-08-25 | 10.980 | 10,000 | -1,000 | 0.00% | 109,800 |
| 2025-08-26 | 2025-08-22 | 10.800 | 11,000 | +2,000 | 0.00% | 118,800 |
| 2025-08-15 | 2025-08-13 | 9.200 | 9,000 | -1,000 | 0.00% | 82,800 |
| 2025-08-13 | 2025-08-11 | 9.000 | 10,000 | +2,000 | 0.00% | 90,000 |
| 2025-08-07 | 2025-08-05 | 9.740 | 8,000 | +2,000 | 0.00% | 77,920 |
| 2025-08-06 | 2025-08-04 | 9.510 | 6,000 | +1,000 | 0.00% | 57,060 |
| 2025-08-01 | 2025-07-30 | 10.400 | 5,000 | -4,000 | 0.00% | 52,000 |
| 2025-07-17 | 2025-07-15 | 7.490 | 9,000 | -4,000 | 0.00% | 67,410 |
| 2025-07-09 | 2025-07-07 | 6.290 | 13,000 | +2,000 | 0.00% | 81,770 |
| 2025-07-03 | 2025-06-30 | 6.140 | 11,000 | +2,000 | 0.00% | 67,540 |
| 2025-07-02 | 2025-06-27 | 6.150 | 9,000 | +3,000 | 0.00% | 55,350 |
| 2025-06-27 | 2025-06-25 | 6.280 | 6,000 | -1,000 | 0.00% | 37,680 |
| 2025-06-26 | 2025-06-24 | 7.150 | 7,000 | +1,000 | 0.00% | 50,050 |
| 2025-05-23 | 2025-05-21 | 8.980 | 6,000 | -2,000 | 0.00% | 53,880 |
| 2025-05-22 | 2025-05-20 | 7.610 | 8,000 | -3,000 | 0.00% | 60,880 |
| 2025-05-14 | 2025-05-12 | 6.400 | 11,000 | +1,000 | 0.00% | 70,400 |
| 2025-05-13 | 2025-05-09 | 7.340 | 10,000 | +2,000 | 0.00% | 73,400 |
| 2025-05-12 | 2025-05-08 | 7.170 | 8,000 | +1,000 | 0.00% | 57,360 |
| 2025-05-08 | 2025-05-06 | 8.030 | 7,000 | -2,000 | 0.00% | 56,210 |
| 2025-04-25 | 2025-04-23 | 7.320 | 9,000 | +2,000 | 0.00% | 65,880 |
| 2025-04-14 | 2025-04-10 | 5.930 | 7,000 | +2,000 | 0.00% | 41,510 |
| 2025-04-11 | 2025-04-09 | 5.780 | 5,000 | +1,000 | 0.00% | 28,900 |
| 2025-04-01 | 2025-03-28 | 8.170 | 4,000 | -1,000 | 0.00% | 32,680 |
| 2025-03-28 | 2025-03-26 | 7.120 | 5,000 | -2,000 | 0.00% | 35,600 |
| 2025-03-26 | 2025-03-24 | 7.430 | 7,000 | +1,000 | 0.00% | 52,010 |
| 2025-03-19 | 2025-03-17 | 5.820 | 6,000 | -3,000 | 0.00% | 34,920 |
| 2025-03-17 | 2025-03-13 | 5.230 | 9,000 | +4,000 | 0.00% | 47,070 |
| 2025-03-11 | 2025-03-07 | 6.070 | 5,000 | -3,000 | 0.00% | 30,350 |
| 2025-03-10 | 2025-03-06 | 5.800 | 8,000 | +1,000 | 0.00% | 46,400 |
| 2025-03-07 | 2025-03-05 | 6.050 | 7,000 | -1,000 | 0.00% | 42,350 |
| 2025-03-05 | 2025-03-03 | 5.350 | 8,000 | +2,000 | 0.00% | 42,800 |
| 2025-03-03 | 2025-02-27 | 6.080 | 6,000 | -2,000 | 0.00% | 36,480 |
| 2024-11-20 | 2024-11-18 | 4.500 | 8,000 | +1,000 | 0.00% | 36,000 |
| 2024-11-05 | 2024-11-01 | 3.670 | 7,000 | +1,000 | 0.00% | 25,690 |
| 2024-10-28 | 2024-10-24 | 3.780 | 6,000 | -1,000 | 0.00% | 22,680 |
| 2024-10-07 | 2024-10-03 | 4.280 | 7,000 | -1,000 | 0.00% | 29,960 |
| 2024-10-04 | 2024-10-02 | 4.380 | 8,000 | -2,000 | 0.00% | 35,040 |
| 2024-10-03 | 2024-09-30 | 4.720 | 10,000 | +1,000 | 0.00% | 47,200 |
| 2024-09-30 | 2024-09-26 | 2.820 | 9,000 | +1,000 | 0.00% | 25,380 |
| 2024-09-17 | 2024-09-13 | 2.470 | 8,000 | -11,000 | 0.00% | 19,760 |
| 2024-09-11 | 2024-09-09 | 2.290 | 19,000 | +11,000 | 0.00% | 43,510 |
| 2024-06-07 | 2024-06-05 | 3.020 | 8,000 | -2,000 | 0.00% | 24,160 |
| 2024-06-06 | 2024-06-04 | 2.620 | 10,000 | +1,000 | 0.00% | 26,200 |
| 2024-05-31 | 2024-05-29 | 2.630 | 9,000 | +3,000 | 0.00% | 23,670 |
| 2024-02-20 | 2024-02-16 | 4.550 | 6,000 | -5,000 | 0.00% | 27,300 |
| 2024-01-24 | 2024-01-22 | 4.500 | 11,000 | +2,000 | 0.00% | 49,500 |
| 2024-01-17 | 2024-01-15 | 5.760 | 9,000 | -5,000 | 0.00% | 51,840 |
| 2024-01-04 | 2024-01-02 | 6.440 | 14,000 | -1,000 | 0.00% | 90,160 |
| 2023-11-28 | 2023-11-24 | 6.710 | 15,000 | +2,000 | 0.00% | 100,650 |
| 2023-11-20 | 2023-11-16 | 6.750 | 13,000 | -1,000 | 0.00% | 87,750 |
| 2023-11-17 | 2023-11-15 | 6.370 | 14,000 | +6,000 | 0.00% | 89,180 |
| 2023-11-15 | 2023-11-13 | 12.440 | 8,000 | +2,000 | 0.00% | 99,520 |
| 2023-11-14 | 2023-11-10 | 13.060 | 6,000 | -2,000 | 0.00% | 78,360 |
| 2023-11-10 | 2023-11-08 | 12.700 | 8,000 | +1,000 | 0.00% | 101,600 |
| 2023-11-01 | 2023-10-30 | 11.680 | 7,000 | -4,000 | 0.00% | 81,760 |
| 2023-09-26 | 2023-09-22 | 9.350 | 11,000 | +1,000 | 0.00% | 102,850 |
| 2023-09-20 | 2023-09-18 | 9.650 | 10,000 | -1,000 | 0.00% | 96,500 |
| 2023-09-07 | 2023-09-05 | 8.630 | 11,000 | +2,000 | 0.00% | 94,930 |
| 2023-08-08 | 2023-08-04 | 8.700 | 9,000 | +1,000 | 0.00% | 78,300 |
| 2023-08-04 | 2023-08-02 | 8.600 | 8,000 | -1,000 | 0.00% | 68,800 |
| 2023-08-03 | 2023-08-01 | 9.070 | 9,000 | +1,000 | 0.00% | 81,630 |
| 2023-06-20 | 2023-06-16 | 8.200 | 8,000 | -1,000 | 0.00% | 65,600 |
| 2023-06-13 | 2023-06-09 | 7.610 | 9,000 | +1,000 | 0.00% | 68,490 |
| 2023-05-23 | 2023-05-19 | 9.280 | 8,000 | -2,000 | 0.00% | 74,240 |
| 2023-04-04 | 2023-03-31 | 13.180 | 10,000 | +1,000 | 0.00% | 131,800 |
| 2023-02-08 | 2023-02-06 | 15.100 | 9,000 | +1,000 | 0.00% | 135,900 |
| 2023-02-06 | 2023-02-02 | 16.820 | 8,000 | -1,000 | 0.00% | 134,560 |
| 2023-02-03 | 2023-02-01 | 14.840 | 9,000 | -1,000 | 0.00% | 133,560 |
| 2022-11-16 | 2022-11-14 | 8.240 | 10,000 | -1,000 | 0.00% | 82,400 |
| 2022-11-07 | 2022-11-03 | 7.480 | 11,000 | -1,000 | 0.00% | 82,280 |
| 2022-10-25 | 2022-10-21 | 6.180 | 12,000 | -1,000 | 0.00% | 74,160 |
| 2022-09-01 | 2022-08-30 | 7.620 | 13,000 | -1,000 | 0.00% | 99,060 |
| 2022-05-13 | 2022-05-11 | 6.870 | 14,000 | +1,000 | 0.00% | 96,180 |
| 2022-04-21 | 2022-04-19 | 6.870 | 13,000 | +1,000 | 0.00% | 89,310 |
| 2022-04-14 | 2022-04-12 | 7.730 | 12,000 | +1,000 | 0.00% | 92,760 |
| 2022-04-11 | 2022-04-07 | 8.330 | 11,000 | -1,000 | 0.00% | 91,630 |
| 2022-04-04 | 2022-03-31 | 7.950 | 12,000 | -1,000 | 0.00% | 95,400 |
| 2022-03-31 | 2022-03-29 | 7.910 | 13,000 | -1,000 | 0.00% | 102,830 |
| 2022-03-30 | 2022-03-28 | 7.790 | 14,000 | +1,000 | 0.00% | 109,060 |
| 2022-03-24 | 2022-03-22 | 8.220 | 13,000 | -1,000 | 0.00% | 106,860 |
| 2022-03-21 | 2022-03-17 | 8.050 | 14,000 | +1,000 | 0.00% | 112,700 |
| 2022-03-17 | 2022-03-15 | 6.400 | 13,000 | -1,000 | 0.00% | 83,200 |
| 2022-03-01 | 2022-02-25 | 9.460 | 14,000 | +1,000 | 0.00% | 132,440 |
| 2022-02-23 | 2022-02-21 | 9.350 | 13,000 | +1,000 | 0.00% | 121,550 |
| 2022-02-10 | 2022-02-08 | 10.080 | 12,000 | +1,000 | 0.00% | 120,960 |
| 2022-02-04 | 2022-01-27 | 9.960 | 11,000 | +2,000 | 0.00% | 109,560 |
| 2022-01-27 | 2022-01-25 | 10.800 | 9,000 | +1,000 | 0.00% | 97,200 |
| 2022-01-25 | 2022-01-21 | 12.440 | 8,000 | +1,000 | 0.00% | 99,520 |
| 2021-12-13 | 2021-12-09 | 17.360 | 7,000 | -1,000 | 0.00% | 121,520 |
| 2021-12-10 | 2021-12-08 | 16.340 | 8,000 | +1,000 | 0.00% | 130,720 |
| 2021-12-07 | 2021-12-03 | 18.120 | 7,000 | -1,000 | 0.00% | 126,840 |
| 2021-12-06 | 2021-12-02 | 17.100 | 8,000 | +1,000 | 0.00% | 136,800 |
| 2021-11-23 | 2021-11-19 | 18.180 | 7,000 | -2,000 | 0.00% | 127,260 |
| 2021-11-09 | 2021-11-05 | 14.660 | 9,000 | +2,000 | 0.00% | 131,940 |
| 2021-11-02 | 2021-10-29 | 16.080 | 7,000 | -1,000 | 0.00% | 112,560 |
| 2021-10-11 | 2021-10-07 | 17.820 | 8,000 | -1,000 | 0.00% | 142,560 |
| 2021-10-08 | 2021-10-06 | 16.500 | 9,000 | +1,000 | 0.00% | 148,500 |
| 2021-07-29 | 2021-07-27 | 19.040 | 8,000 | -1,000 | 0.00% | 152,320 |
| 2021-07-13 | 2021-07-09 | 24.450 | 9,000 | -1,000 | 0.00% | 220,050 |
| 2021-07-12 | 2021-07-08 | 23.500 | 10,000 | +1,000 | 0.00% | 235,000 |
| 2021-06-25 | 2021-06-23 | 23.000 | 9,000 | +1,000 | 0.00% | 207,000 |
| 2021-06-02 | 2021-05-31 | 20.150 | 8,000 | -1,000 | 0.00% | 161,200 |
| 2021-06-01 | 2021-05-28 | 19.840 | 9,000 | +2,000 | 0.00% | 178,560 |
| 2021-05-27 | 2021-05-25 | 21.850 | 7,000 | -2,000 | 0.00% | 152,950 |
| 2021-05-25 | 2021-05-21 | 21.500 | 9,000 | -1,000 | 0.00% | 193,500 |
| 2021-05-17 | 2021-05-13 | 17.640 | 10,000 | -2,000 | 0.00% | 176,400 |
| 2021-05-12 | 2021-05-10 | 15.500 | 12,000 | -1,000 | 0.00% | 186,000 |
| 2021-05-03 | 2021-04-29 | 14.700 | 13,000 | -3,000 | 0.00% | 191,100 |
| 2021-04-19 | 2021-04-15 | 10.660 | 16,000 | +2,000 | 0.00% | 170,560 |
| 2021-04-01 | 2021-03-30 | 11.420 | 14,000 | +1,000 | 0.00% | 159,880 |
| 2021-03-31 | 2021-03-29 | 11.580 | 13,000 | +1,000 | 0.00% | 150,540 |
| 2021-03-30 | 2021-03-26 | 11.960 | 12,000 | -1,000 | 0.00% | 143,520 |
| 2021-03-18 | 2021-03-16 | 12.320 | 13,000 | -1,000 | 0.00% | 160,160 |
| 2021-03-16 | 2021-03-12 | 11.660 | 14,000 | +1,000 | 0.00% | 163,240 |
| 2021-03-15 | 2021-03-11 | 12.500 | 13,000 | -2,000 | 0.00% | 162,500 |
| 2021-03-12 | 2021-03-10 | 11.680 | 15,000 | -1,000 | 0.00% | 175,200 |
| 2021-03-11 | 2021-03-09 | 11.500 | 16,000 | +2,000 | 0.00% | 184,000 |
| 2021-03-01 | 2021-02-25 | 13.320 | 14,000 | +1,000 | 0.00% | 186,480 |
| 2021-02-23 | 2021-02-19 | 13.720 | 13,000 | +1,000 | 0.00% | 178,360 |
| 2021-02-19 | 2021-02-17 | 14.000 | 12,000 | +1,000 | 0.00% | 168,000 |
| 2021-02-08 | 2021-02-04 | 13.960 | 11,000 | -1,000 | 0.00% | 153,560 |
| 2021-02-05 | 2021-02-03 | 14.440 | 12,000 | +1,000 | 0.00% | 173,280 |
| 2021-02-03 | 2021-02-01 | 13.880 | 11,000 | +1,000 | 0.00% | 152,680 |
| 2021-01-29 | 2021-01-27 | 14.460 | 10,000 | -16,000 | 0.00% | 144,600 |
| 2021-01-28 | 2021-01-26 | 14.800 | 26,000 | +5,000 | 0.00% | 384,800 |
| 2021-01-27 | 2021-01-25 | 15.560 | 21,000 | +12,000 | 0.00% | 326,760 |
| 2021-01-26 | 2021-01-22 | 15.540 | 9,000 | +4,000 | 0.00% | 139,860 |
| 2021-01-21 | 2021-01-19 | 15.300 | 5,000 | -1,000 | 0.00% | 76,500 |
| 2021-01-20 | 2021-01-18 | 15.300 | 6,000 | +1,000 | 0.00% | 91,800 |
| 2020-11-25 | 2020-11-23 | 14.960 | 5,000 | +1,000 | 0.00% | 74,800 |
| 2020-11-17 | 2020-11-13 | 15.680 | 4,000 | -1,000 | 0.00% | 62,720 |
| 2020-11-13 | 2020-11-11 | 15.760 | 5,000 | -1,000 | 0.00% | 78,800 |
| 2020-11-11 | 2020-11-09 | 17.900 | 6,000 | +1,000 | 0.00% | 107,400 |
| 2020-11-06 | 2020-11-04 | 17.200 | 5,000 | -1,000 | 0.00% | 86,000 |
| 2020-10-05 | 2020-09-29 | 15.120 | 6,000 | +1,000 | 0.00% | 90,720 |
| 2020-08-24 | 2020-08-20 | 15.580 | 5,000 | +1,000 | 0.00% | 77,900 |
| 2020-07-14 | 2020-07-10 | 16.820 | 4,000 | +1,000 | 0.00% | 67,280 |
| 2020-07-08 | 2020-07-06 | 17.660 | 3,000 | -1,000 | 0.00% | 52,980 |
| 2020-07-07 | 2020-07-03 | 17.920 | 4,000 | -1,000 | 0.00% | 71,680 |
| 2020-07-06 | 2020-07-02 | 17.940 | 5,000 | +1,000 | 0.00% | 89,700 |
| 2020-07-03 | 2020-06-30 | 18.020 | 4,000 | -3,000 | 0.00% | 72,080 |
| 2020-07-02 | 2020-06-29 | 18.500 | 7,000 | +2,000 | 0.00% | 129,500 |
| 2020-06-30 | 2020-06-26 | 18.920 | 5,000 | +1,000 | 0.00% | 94,600 |
| 2020-06-29 | 2020-06-24 | 17.800 | 4,000 | +1,000 | 0.00% | 71,200 |
| 2020-06-15 | 2020-06-11 | 17.200 | 3,000 | +2,000 | 0.00% | 51,600 |
| 2020-05-26 | 2020-05-22 | 18.780 | 1,000 | -1,000 | 0.00% | 18,780 |
| 2020-05-18 | 2020-05-14 | 18.620 | 2,000 | +1,000 | 0.00% | 37,240 |
| 2020-02-03 | 2020-01-30 | 13.600 | 1,000 | -7,000 | 0.00% | 13,600 |
| 2020-01-31 | 2020-01-29 | 13.200 | 8,000 | +7,000 | 0.00% | 105,600 |
| 2019-12-17 | 2019-12-13 | 14.300 | 1,000 | -1,000 | 0.00% | 14,300 |
| 2019-12-16 | 2019-12-12 | 13.500 | 2,000 | 0.00% | 27,000 |
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