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 | 9.830 | 16,000 | +0 | 0.00% | 157,280 |
| 2025-10-13 | 2025-10-09 | 10.180 | 16,000 | +0 | 0.00% | 162,880 |
| 2025-10-10 | 2025-10-08 | 10.060 | 16,000 | +0 | 0.00% | 160,960 |
| 2025-10-09 | 2025-10-06 | 9.990 | 16,000 | +0 | 0.00% | 159,840 |
| 2025-10-08 | 2025-10-03 | 10.460 | 16,000 | +0 | 0.00% | 167,360 |
| 2025-10-06 | 2025-10-02 | 10.500 | 16,000 | +0 | 0.00% | 168,000 |
| 2025-10-03 | 2025-09-30 | 10.750 | 16,000 | +0 | 0.00% | 172,000 |
| 2025-10-02 | 2025-09-29 | 9.860 | 16,000 | +0 | 0.00% | 157,760 |
| 2025-09-30 | 2025-09-26 | 9.730 | 16,000 | +0 | 0.00% | 155,680 |
| 2025-09-29 | 2025-09-25 | 10.460 | 16,000 | +0 | 0.00% | 167,360 |
| 2025-09-26 | 2025-09-24 | 10.420 | 16,000 | +0 | 0.00% | 166,720 |
| 2025-09-25 | 2025-09-23 | 10.270 | 16,000 | +0 | 0.00% | 164,320 |
| 2025-09-24 | 2025-09-22 | 10.660 | 16,000 | +0 | 0.00% | 170,560 |
| 2025-09-23 | 2025-09-19 | 10.100 | 16,000 | +0 | 0.00% | 161,600 |
| 2025-09-22 | 2025-09-18 | 10.270 | 16,000 | +0 | 0.00% | 164,320 |
| 2025-09-19 | 2025-09-17 | 10.370 | 16,000 | +0 | 0.00% | 165,920 |
| 2025-09-18 | 2025-09-16 | 9.920 | 16,000 | +0 | 0.00% | 158,720 |
| 2025-09-17 | 2025-09-15 | 10.020 | 16,000 | +0 | 0.00% | 160,320 |
| 2025-09-16 | 2025-09-12 | 10.380 | 16,000 | +0 | 0.00% | 166,080 |
| 2025-09-15 | 2025-09-11 | 10.530 | 16,000 | +0 | 0.00% | 168,480 |
| 2025-09-12 | 2025-09-10 | 10.170 | 16,000 | +0 | 0.00% | 162,720 |
| 2025-09-11 | 2025-09-09 | 9.990 | 16,000 | +0 | 0.00% | 159,840 |
| 2025-09-10 | 2025-09-08 | 10.070 | 16,000 | +0 | 0.00% | 161,120 |
| 2025-09-09 | 2025-09-05 | 10.200 | 16,000 | +0 | 0.00% | 163,200 |
| 2025-09-08 | 2025-09-04 | 9.960 | 16,000 | +0 | 0.00% | 159,360 |
| 2025-09-05 | 2025-09-03 | 10.210 | 16,000 | +0 | 0.00% | 163,360 |
| 2025-09-04 | 2025-09-02 | 10.050 | 16,000 | +0 | 0.00% | 160,800 |
| 2025-09-03 | 2025-09-01 | 10.450 | 16,000 | +0 | 0.00% | 167,200 |
| 2025-09-02 | 2025-08-29 | 10.910 | 16,000 | +0 | 0.00% | 174,560 |
| 2025-09-01 | 2025-08-28 | 10.860 | 16,000 | +0 | 0.00% | 173,760 |
| 2025-08-29 | 2025-08-27 | 10.720 | 16,000 | +0 | 0.00% | 171,520 |
| 2025-08-28 | 2025-08-26 | 10.970 | 16,000 | +0 | 0.00% | 175,520 |
| 2025-08-27 | 2025-08-25 | 11.250 | 16,000 | +0 | 0.00% | 180,000 |
| 2025-08-26 | 2025-08-22 | 11.510 | 16,000 | +0 | 0.00% | 184,160 |
| 2025-08-25 | 2025-08-21 | 11.470 | 16,000 | +0 | 0.00% | 183,520 |
| 2025-08-22 | 2025-08-20 | 11.420 | 16,000 | +0 | 0.00% | 182,720 |
| 2025-08-21 | 2025-08-19 | 11.590 | 16,000 | +0 | 0.00% | 185,440 |
| 2025-08-20 | 2025-08-18 | 11.750 | 16,000 | +0 | 0.00% | 188,000 |
| 2025-08-19 | 2025-08-15 | 11.200 | 16,000 | +0 | 0.00% | 179,200 |
| 2025-08-18 | 2025-08-14 | 10.910 | 16,000 | +0 | 0.00% | 174,560 |
| 2025-08-15 | 2025-08-13 | 10.910 | 16,000 | +0 | 0.00% | 174,560 |
| 2025-08-14 | 2025-08-12 | 10.150 | 16,000 | +0 | 0.00% | 162,400 |
| 2025-08-13 | 2025-08-11 | 10.240 | 16,000 | +0 | 0.00% | 163,840 |
| 2025-08-12 | 2025-08-08 | 9.570 | 16,000 | +0 | 0.00% | 153,120 |
| 2025-08-11 | 2025-08-07 | 9.470 | 16,000 | +0 | 0.00% | 151,520 |
| 2025-08-08 | 2025-08-06 | 9.340 | 16,000 | +0 | 0.00% | 149,440 |
| 2025-08-07 | 2025-08-05 | 9.330 | 16,000 | +0 | 0.00% | 149,280 |
| 2025-08-06 | 2025-08-04 | 8.830 | 16,000 | +0 | 0.00% | 141,280 |
| 2025-08-05 | 2025-08-01 | 8.840 | 16,000 | +0 | 0.00% | 141,440 |
| 2025-08-04 | 2025-07-31 | 9.120 | 16,000 | +0 | 0.00% | 145,920 |
| 2025-08-01 | 2025-07-30 | 9.020 | 16,000 | +0 | 0.00% | 144,320 |
| 2025-07-31 | 2025-07-29 | 9.080 | 16,000 | +0 | 0.00% | 145,280 |
| 2025-07-30 | 2025-07-28 | 8.850 | 16,000 | +0 | 0.00% | 141,600 |
| 2025-07-29 | 2025-07-25 | 9.030 | 16,000 | +0 | 0.00% | 144,480 |
| 2025-07-28 | 2025-07-24 | 8.960 | 16,000 | +0 | 0.00% | 143,360 |
| 2025-07-25 | 2025-07-23 | 8.890 | 16,000 | +0 | 0.00% | 142,240 |
| 2025-07-24 | 2025-07-22 | 9.000 | 16,000 | -2,000 | 0.00% | 144,000 |
| 2025-07-21 | 2025-07-17 | 9.140 | 18,000 | -2,000 | 0.00% | 164,520 |
| 2025-07-17 | 2025-07-15 | 9.850 | 20,000 | +4,000 | 0.00% | 197,000 |
| 2025-07-07 | 2025-07-03 | 7.780 | 16,000 | -2,000 | 0.00% | 124,480 |
| 2025-07-04 | 2025-07-02 | 7.800 | 18,000 | -4,000 | 0.00% | 140,400 |
| 2025-05-29 | 2025-05-27 | 6.900 | 22,000 | +862 | 0.00% | 151,807 |
| 2025-04-08 | 2025-04-03 | 6.401 | 21,138 | -13,452 | 0.00% | 135,299 |
| 2025-03-27 | 2025-03-25 | 7.077 | 34,590 | +9,609 | 0.00% | 244,803 |
| 2025-03-26 | 2025-03-24 | 7.254 | 24,981 | +3,843 | 0.00% | 181,217 |
| 2025-03-21 | 2025-03-19 | 6.546 | 21,138 | +3,843 | 0.00% | 138,379 |
| 2025-02-28 | 2025-02-26 | 7.119 | 17,295 | +1,922 | 0.00% | 123,121 |
| 2025-02-26 | 2025-02-24 | 7.712 | 15,373 | -5,765 | 0.00% | 118,559 |
| 2025-02-25 | 2025-02-21 | 8.649 | 21,138 | +5,765 | 0.00% | 182,819 |
| 2024-12-10 | 2024-12-06 | 5.589 | 15,373 | -1,922 | 0.00% | 85,919 |
| 2024-06-06 | 2024-06-04 | 5.269 | 17,295 | +930 | 0.00% | 91,120 |
| 2024-04-05 | 2024-04-02 | 4.763 | 16,365 | -1,818 | 0.00% | 77,940 |
| 2024-02-29 | 2024-02-27 | 4.631 | 18,183 | +1,818 | 0.00% | 84,199 |
| 2023-11-17 | 2023-11-15 | 4.400 | 16,365 | -214,563 | 0.00% | 72,000 |
| 2023-11-16 | 2023-11-14 | 4.367 | 230,928 | +214,563 | 0.02% | 1,008,382 |
| 2023-10-20 | 2023-10-18 | 4.477 | 16,365 | -160,013 | 0.00% | 73,260 |
| 2023-10-19 | 2023-10-17 | 4.565 | 176,378 | +160,013 | 0.01% | 805,101 |
| 2023-09-25 | 2023-09-21 | 4.620 | 16,365 | -47,276 | 0.00% | 75,600 |
| 2023-09-22 | 2023-09-20 | 4.620 | 63,641 | +40,003 | 0.00% | 293,998 |
| 2023-09-04 | 2023-08-30 | 4.400 | 23,638 | +1,818 | 0.00% | 103,999 |
| 2023-08-10 | 2023-08-08 | 4.235 | 21,820 | +5,455 | 0.00% | 92,400 |
| 2023-08-08 | 2023-08-04 | 4.312 | 16,365 | -256,384 | 0.00% | 70,560 |
| 2023-08-07 | 2023-08-03 | 4.191 | 272,749 | -703,693 | 0.02% | 1,142,999 |
| 2023-07-24 | 2023-07-20 | 4.466 | 976,442 | -174,559 | 0.07% | 4,360,440 |
| 2023-07-21 | 2023-07-19 | 4.499 | 1,151,001 | +174,559 | 0.09% | 5,177,938 |
| 2023-07-06 | 2023-07-04 | 4.532 | 976,442 | +216,381 | 0.07% | 4,424,880 |
| 2023-07-03 | 2023-06-29 | 4.389 | 760,061 | -25,457 | 0.06% | 3,335,640 |
| 2023-06-12 | 2023-06-08 | 4.510 | 785,518 | -9,091 | 0.06% | 3,542,402 |
| 2023-06-06 | 2023-06-02 | 4.477 | 794,609 | +9,091 | 0.06% | 3,557,179 |
| 2023-06-02 | 2023-05-31 | 4.378 | 785,518 | -143,647 | 0.06% | 3,438,722 |
| 2023-05-31 | 2023-05-29 | 4.790 | 929,165 | +37,254 | 0.07% | 4,450,393 |
| 2023-05-30 | 2023-05-25 | 4.755 | 891,911 | +424,138 | 0.07% | 4,241,299 |
| 2023-05-03 | 2023-04-28 | 5.156 | 467,773 | +452,064 | 0.04% | 2,411,998 |
| 2023-04-28 | 2023-04-26 | 4.916 | 15,709 | -1,745 | 0.00% | 77,221 |
| 2023-04-27 | 2023-04-25 | 4.801 | 17,454 | +1,745 | 0.00% | 83,799 |
| 2023-04-17 | 2023-04-13 | 4.962 | 15,709 | -41,890 | 0.00% | 77,941 |
| 2023-04-11 | 2023-04-04 | 5.168 | 57,599 | +41,890 | 0.00% | 297,660 |
| 2023-01-12 | 2023-01-10 | 5.557 | 15,709 | -19,199 | 0.00% | 87,301 |
| 2023-01-11 | 2023-01-09 | 5.534 | 34,908 | +19,199 | 0.00% | 193,197 |
| 2022-12-30 | 2022-12-28 | 5.019 | 15,709 | +13,964 | 0.00% | 78,841 |
| 2022-09-14 | 2022-09-09 | 5.890 | 1,745 | +1,745 | 0.00% | 10,278 |
| 2022-03-10 | 2022-03-08 | 9.088 | 0 | -1,673 | ||
| 2022-02-17 | 2022-02-15 | 9.865 | 1,673 | +1,673 | 0.00% | 16,504 |
| 2021-11-02 | 2021-10-29 | 8.813 | 0 | -1,673 | ||
| 2021-05-31 | 2021-05-27 | 9.556 | 1,673 | +49 | 0.00% | 15,988 |
| 2021-03-01 | 2021-02-25 | 9.138 | 1,624 | +1,624 | 0.00% | 14,840 |
| 2020-12-15 | 2020-12-11 | 7.955 | 0 | -17,864 | ||
| 2020-12-11 | 2020-12-09 | 8.103 | 17,864 | +8,120 | 0.00% | 144,756 |
| 2020-12-09 | 2020-12-07 | 8.251 | 9,744 | +9,744 | 0.00% | 80,398 |
| 2007-06-26 | 2007-06-22 | 7.329 | 0 |
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