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 | 2.300 | 5,000 | +0 | 0.00% | 11,500 |
| 2025-10-13 | 2025-10-09 | 2.330 | 5,000 | +0 | 0.00% | 11,650 |
| 2025-10-10 | 2025-10-08 | 2.320 | 5,000 | +0 | 0.00% | 11,600 |
| 2025-10-09 | 2025-10-06 | 2.320 | 5,000 | +0 | 0.00% | 11,600 |
| 2025-10-08 | 2025-10-03 | 2.320 | 5,000 | +0 | 0.00% | 11,600 |
| 2025-10-06 | 2025-10-02 | 2.310 | 5,000 | +0 | 0.00% | 11,550 |
| 2025-10-03 | 2025-09-30 | 2.310 | 5,000 | +0 | 0.00% | 11,550 |
| 2025-10-02 | 2025-09-29 | 2.310 | 5,000 | +0 | 0.00% | 11,550 |
| 2025-09-30 | 2025-09-26 | 2.310 | 5,000 | +0 | 0.00% | 11,550 |
| 2025-09-29 | 2025-09-25 | 2.300 | 5,000 | +0 | 0.00% | 11,500 |
| 2025-09-26 | 2025-09-24 | 2.300 | 5,000 | +0 | 0.00% | 11,500 |
| 2025-09-25 | 2025-09-23 | 2.310 | 5,000 | +0 | 0.00% | 11,550 |
| 2025-09-24 | 2025-09-22 | 2.390 | 5,000 | +0 | 0.00% | 11,950 |
| 2025-09-23 | 2025-09-19 | 2.390 | 5,000 | +0 | 0.00% | 11,950 |
| 2025-09-22 | 2025-09-18 | 2.390 | 5,000 | +0 | 0.00% | 11,950 |
| 2025-09-19 | 2025-09-17 | 2.390 | 5,000 | +0 | 0.00% | 11,950 |
| 2025-09-18 | 2025-09-16 | 2.400 | 5,000 | +0 | 0.00% | 12,000 |
| 2025-09-17 | 2025-09-15 | 2.400 | 5,000 | +0 | 0.00% | 12,000 |
| 2025-09-16 | 2025-09-12 | 2.540 | 5,000 | +0 | 0.00% | 12,700 |
| 2025-09-15 | 2025-09-11 | 2.560 | 5,000 | +0 | 0.00% | 12,800 |
| 2025-09-12 | 2025-09-10 | 2.560 | 5,000 | +0 | 0.00% | 12,800 |
| 2025-09-11 | 2025-09-09 | 2.560 | 5,000 | +0 | 0.00% | 12,800 |
| 2025-09-10 | 2025-09-08 | 2.560 | 5,000 | +0 | 0.00% | 12,800 |
| 2025-09-09 | 2025-09-05 | 2.560 | 5,000 | +1,000 | 0.00% | 12,800 |
| 2025-08-22 | 2025-08-20 | 2.800 | 4,000 | +1,000 | 0.00% | 11,200 |
| 2025-02-19 | 2025-02-17 | 3.480 | 3,000 | +1,000 | 0.00% | 10,440 |
| 2025-02-14 | 2025-02-12 | 2.800 | 2,000 | +1,000 | 0.00% | 5,600 |
| 2022-08-29 | 2022-08-25 | 3.160 | 1,000 | -1,000 | 0.00% | 3,160 |
| 2022-05-31 | 2022-05-27 | 2.150 | 2,000 | -3,000 | 0.00% | 4,300 |
| 2022-04-29 | 2022-04-27 | 2.070 | 5,000 | -1,000 | 0.00% | 10,350 |
| 2022-04-06 | 2022-04-01 | 2.000 | 6,000 | -1,000 | 0.00% | 12,000 |
| 2022-04-04 | 2022-03-31 | 2.000 | 7,000 | -1,000 | 0.00% | 14,000 |
| 2022-03-21 | 2022-03-17 | 2.000 | 8,000 | +1,000 | 0.00% | 16,000 |
| 2021-10-12 | 2021-10-08 | 2.200 | 7,000 | -1,000 | 0.00% | 15,400 |
| 2021-09-10 | 2021-09-08 | 1.990 | 8,000 | -6,000 | 0.00% | 15,920 |
| 2021-09-07 | 2021-09-03 | 1.790 | 14,000 | -22,000 | 0.01% | 25,060 |
| 2021-09-03 | 2021-09-01 | 1.710 | 36,000 | -1,000 | 0.01% | 61,560 |
| 2021-08-25 | 2021-08-23 | 1.720 | 37,000 | +11,000 | 0.01% | 63,640 |
| 2021-08-04 | 2021-08-02 | 1.700 | 26,000 | -2,000 | 0.01% | 44,200 |
| 2021-08-02 | 2021-07-29 | 1.590 | 28,000 | +2,000 | 0.01% | 44,520 |
| 2021-07-19 | 2021-07-15 | 1.610 | 26,000 | +6,000 | 0.01% | 41,860 |
| 2021-07-15 | 2021-07-13 | 1.800 | 20,000 | +11,000 | 0.01% | 36,000 |
| 2021-06-30 | 2021-06-28 | 1.640 | 9,000 | -1,000 | 0.00% | 14,760 |
| 2021-04-29 | 2021-04-27 | 2.060 | 10,000 | -2,000 | 0.00% | 20,600 |
| 2021-04-09 | 2021-04-07 | 1.730 | 12,000 | -2,000 | 0.00% | 20,760 |
| 2021-03-30 | 2021-03-26 | 1.750 | 14,000 | -2,000 | 0.01% | 24,500 |
| 2021-03-29 | 2021-03-25 | 1.720 | 16,000 | -2,000 | 0.01% | 27,520 |
| 2021-03-26 | 2021-03-24 | 1.910 | 18,000 | -6,000 | 0.01% | 34,380 |
| 2021-03-25 | 2021-03-23 | 1.880 | 24,000 | -7,000 | 0.01% | 45,120 |
| 2021-02-22 | 2021-02-18 | 1.550 | 31,000 | -1,000 | 0.01% | 48,050 |
| 2021-02-19 | 2021-02-17 | 1.570 | 32,000 | +2,000 | 0.01% | 50,240 |
| 2021-02-18 | 2021-02-16 | 1.470 | 30,000 | -7,000 | 0.01% | 44,100 |
| 2021-02-17 | 2021-02-11 | 1.380 | 37,000 | +7,000 | 0.01% | 51,060 |
| 2021-02-02 | 2021-01-29 | 1.380 | 30,000 | -3,000 | 0.01% | 41,400 |
| 2021-01-29 | 2021-01-27 | 1.480 | 33,000 | -1,000 | 0.01% | 48,840 |
| 2021-01-28 | 2021-01-26 | 1.380 | 34,000 | +1,000 | 0.01% | 46,920 |
| 2021-01-26 | 2021-01-22 | 1.500 | 33,000 | -5,000 | 0.01% | 49,500 |
| 2021-01-25 | 2021-01-21 | 1.580 | 38,000 | -1,000 | 0.02% | 60,040 |
| 2021-01-21 | 2021-01-19 | 1.350 | 39,000 | -1,000 | 0.02% | 52,650 |
| 2021-01-19 | 2021-01-15 | 1.320 | 40,000 | +1,000 | 0.02% | 52,800 |
| 2021-01-18 | 2021-01-14 | 1.350 | 39,000 | -54,000 | 0.02% | 52,650 |
| 2021-01-13 | 2021-01-11 | 1.320 | 93,000 | -1,000 | 0.04% | 122,760 |
| 2021-01-12 | 2021-01-08 | 1.410 | 94,000 | +2,000 | 0.04% | 132,540 |
| 2021-01-11 | 2021-01-07 | 1.300 | 92,000 | -1,000 | 0.04% | 119,600 |
| 2021-01-08 | 2021-01-06 | 1.310 | 93,000 | -20,000 | 0.04% | 121,830 |
| 2021-01-07 | 2021-01-05 | 1.330 | 113,000 | +1,000 | 0.05% | 150,290 |
| 2021-01-06 | 2021-01-04 | 1.410 | 112,000 | -1,000 | 0.04% | 157,920 |
| 2021-01-05 | 2020-12-31 | 1.330 | 113,000 | +25,000 | 0.05% | 150,290 |
| 2021-01-04 | 2020-12-29 | 1.400 | 88,000 | +9,000 | 0.04% | 123,200 |
| 2020-12-29 | 2020-12-24 | 1.490 | 79,000 | +12,000 | 0.03% | 117,710 |
| 2020-12-28 | 2020-12-22 | 1.470 | 67,000 | -3,000 | 0.03% | 98,490 |
| 2020-12-22 | 2020-12-18 | 1.620 | 70,000 | +15,000 | 0.03% | 113,400 |
| 2020-12-21 | 2020-12-17 | 1.550 | 55,000 | -4,000 | 0.02% | 85,250 |
| 2020-12-18 | 2020-12-16 | 1.700 | 59,000 | +15,000 | 0.02% | 100,300 |
| 2020-12-17 | 2020-12-15 | 1.330 | 44,000 | -1,000 | 0.02% | 58,520 |
| 2020-12-16 | 2020-12-14 | 1.320 | 45,000 | +3,000 | 0.02% | 59,400 |
| 2020-12-15 | 2020-12-11 | 1.260 | 42,000 | -27,000 | 0.02% | 52,920 |
| 2020-12-14 | 2020-12-10 | 1.240 | 69,000 | +6,000 | 0.03% | 85,560 |
| 2020-12-11 | 2020-12-09 | 1.240 | 63,000 | -1,000 | 0.03% | 78,120 |
| 2020-12-10 | 2020-12-08 | 1.260 | 64,000 | +1,000 | 0.03% | 80,640 |
| 2020-12-09 | 2020-12-07 | 1.290 | 63,000 | -3,000 | 0.03% | 81,270 |
| 2020-12-07 | 2020-12-03 | 1.400 | 66,000 | +2,000 | 0.03% | 92,400 |
| 2020-12-04 | 2020-12-02 | 1.310 | 64,000 | -1,000 | 0.03% | 83,840 |
| 2020-12-03 | 2020-12-01 | 1.340 | 65,000 | -1,000 | 0.03% | 87,100 |
| 2020-12-02 | 2020-11-30 | 1.350 | 66,000 | +1,000 | 0.03% | 89,100 |
| 2020-12-01 | 2020-11-27 | 1.460 | 65,000 | +5,000 | 0.03% | 94,900 |
| 2020-11-27 | 2020-11-25 | 1.580 | 60,000 | -2,000 | 0.02% | 94,800 |
| 2020-11-26 | 2020-11-24 | 1.620 | 62,000 | -7,000 | 0.02% | 100,440 |
| 2020-11-24 | 2020-11-20 | 1.560 | 69,000 | +6,000 | 0.03% | 107,640 |
| 2020-11-23 | 2020-11-19 | 1.570 | 63,000 | -6,000 | 0.03% | 98,910 |
| 2020-11-20 | 2020-11-18 | 1.550 | 69,000 | +5,000 | 0.03% | 106,950 |
| 2020-11-18 | 2020-11-16 | 1.590 | 64,000 | +1,000 | 0.03% | 101,760 |
| 2020-11-17 | 2020-11-13 | 1.600 | 63,000 | +5,000 | 0.03% | 100,800 |
| 2020-11-13 | 2020-11-11 | 1.630 | 58,000 | -1,000 | 0.02% | 94,540 |
| 2020-11-12 | 2020-11-10 | 1.660 | 59,000 | +5,000 | 0.02% | 97,940 |
| 2020-11-11 | 2020-11-09 | 1.730 | 54,000 | -5,000 | 0.02% | 93,420 |
| 2020-11-10 | 2020-11-06 | 1.760 | 59,000 | +12,000 | 0.02% | 103,840 |
| 2020-11-09 | 2020-11-05 | 1.790 | 47,000 | -2,000 | 0.02% | 84,130 |
| 2020-11-05 | 2020-11-03 | 1.860 | 49,000 | -8,000 | 0.02% | 91,140 |
| 2020-11-04 | 2020-11-02 | 1.790 | 57,000 | +2,000 | 0.02% | 102,030 |
| 2020-11-03 | 2020-10-30 | 1.820 | 55,000 | +6,000 | 0.02% | 100,100 |
| 2020-10-30 | 2020-10-28 | 1.710 | 49,000 | -2,000 | 0.02% | 83,790 |
| 2020-10-29 | 2020-10-27 | 1.800 | 51,000 | -14,000 | 0.02% | 91,800 |
| 2020-10-28 | 2020-10-23 | 1.940 | 65,000 | -3,000 | 0.03% | 126,100 |
| 2020-10-27 | 2020-10-22 | 2.100 | 68,000 | -11,000 | 0.03% | 142,800 |
| 2020-10-23 | 2020-10-21 | 2.200 | 79,000 | -40,000 | 0.03% | 173,800 |
| 2020-10-22 | 2020-10-20 | 2.070 | 119,000 | 0.05% | 246,330 |
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