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 | 4.660 | 7,000 | +0 | 0.00% | 32,620 |
| 2025-10-13 | 2025-10-09 | 4.730 | 7,000 | +0 | 0.00% | 33,110 |
| 2025-10-10 | 2025-10-08 | 4.900 | 7,000 | +0 | 0.00% | 34,300 |
| 2025-10-09 | 2025-10-06 | 4.660 | 7,000 | +0 | 0.00% | 32,620 |
| 2025-10-08 | 2025-10-03 | 4.410 | 7,000 | +0 | 0.00% | 30,870 |
| 2025-10-06 | 2025-10-02 | 4.320 | 7,000 | +0 | 0.00% | 30,240 |
| 2025-10-03 | 2025-09-30 | 4.600 | 7,000 | +0 | 0.00% | 32,200 |
| 2025-10-02 | 2025-09-29 | 4.370 | 7,000 | +0 | 0.00% | 30,590 |
| 2025-09-30 | 2025-09-26 | 4.360 | 7,000 | +0 | 0.00% | 30,520 |
| 2025-09-29 | 2025-09-25 | 4.540 | 7,000 | +0 | 0.00% | 31,780 |
| 2025-09-26 | 2025-09-24 | 4.700 | 7,000 | +0 | 0.00% | 32,900 |
| 2025-09-25 | 2025-09-23 | 4.810 | 7,000 | +0 | 0.00% | 33,670 |
| 2025-09-24 | 2025-09-22 | 4.950 | 7,000 | +0 | 0.00% | 34,650 |
| 2025-09-23 | 2025-09-19 | 5.030 | 7,000 | +0 | 0.00% | 35,210 |
| 2025-09-22 | 2025-09-18 | 5.160 | 7,000 | +0 | 0.00% | 36,120 |
| 2025-09-19 | 2025-09-17 | 5.140 | 7,000 | +0 | 0.00% | 35,980 |
| 2025-09-18 | 2025-09-16 | 4.690 | 7,000 | +0 | 0.00% | 32,830 |
| 2025-09-17 | 2025-09-15 | 4.530 | 7,000 | +0 | 0.00% | 31,710 |
| 2025-09-16 | 2025-09-12 | 5.040 | 7,000 | +0 | 0.00% | 35,280 |
| 2025-09-15 | 2025-09-11 | 5.200 | 7,000 | +0 | 0.00% | 36,400 |
| 2025-09-12 | 2025-09-10 | 5.200 | 7,000 | +0 | 0.00% | 36,400 |
| 2025-09-11 | 2025-09-09 | 4.950 | 7,000 | +0 | 0.00% | 34,650 |
| 2025-09-10 | 2025-09-08 | 5.240 | 7,000 | +0 | 0.00% | 36,680 |
| 2025-09-09 | 2025-09-05 | 5.640 | 7,000 | +0 | 0.00% | 39,480 |
| 2025-09-08 | 2025-09-04 | 5.710 | 7,000 | +0 | 0.00% | 39,970 |
| 2025-09-05 | 2025-09-03 | 5.810 | 7,000 | +0 | 0.00% | 40,670 |
| 2025-09-04 | 2025-09-02 | 6.320 | 7,000 | +0 | 0.00% | 44,240 |
| 2025-09-03 | 2025-09-01 | 6.080 | 7,000 | +0 | 0.00% | 42,560 |
| 2025-09-02 | 2025-08-29 | 6.100 | 7,000 | +0 | 0.00% | 42,700 |
| 2025-09-01 | 2025-08-28 | 6.210 | 7,000 | +0 | 0.00% | 43,470 |
| 2025-08-29 | 2025-08-27 | 6.320 | 7,000 | +0 | 0.00% | 44,240 |
| 2025-08-28 | 2025-08-26 | 6.520 | 7,000 | +0 | 0.00% | 45,640 |
| 2025-08-27 | 2025-08-25 | 6.600 | 7,000 | +0 | 0.00% | 46,200 |
| 2025-08-26 | 2025-08-22 | 6.940 | 7,000 | +0 | 0.00% | 48,580 |
| 2025-08-25 | 2025-08-21 | 6.930 | 7,000 | +0 | 0.00% | 48,510 |
| 2025-08-22 | 2025-08-20 | 6.910 | 7,000 | -1,000 | 0.00% | 48,370 |
| 2025-08-18 | 2025-08-14 | 6.710 | 8,000 | -1,000 | 0.00% | 53,680 |
| 2025-07-02 | 2025-06-27 | 2.880 | 9,000 | -1,000 | 0.00% | 25,920 |
| 2025-06-03 | 2025-05-30 | 3.090 | 10,000 | +131 | 0.00% | 30,904 |
| 2024-12-11 | 2024-12-09 | 1.115 | 9,869 | -987 | 0.00% | 11,000 |
| 2024-11-25 | 2024-11-21 | 1.013 | 10,856 | -987 | 0.00% | 11,000 |
| 2024-06-04 | 2024-05-31 | 1.166 | 11,843 | +524 | 0.00% | 13,811 |
| 2024-04-26 | 2024-04-24 | 1.516 | 11,319 | -943 | 0.00% | 17,160 |
| 2024-01-22 | 2024-01-18 | 1.590 | 12,262 | -944 | 0.00% | 19,499 |
| 2023-06-02 | 2023-05-31 | 2.340 | 13,206 | +106 | 0.00% | 30,907 |
| 2023-05-10 | 2023-05-08 | 2.939 | 13,100 | -2,808 | 0.00% | 38,499 |
| 2023-04-25 | 2023-04-21 | 2.682 | 15,908 | -935 | 0.00% | 42,671 |
| 2022-12-06 | 2022-12-02 | 2.159 | 16,843 | -2,808 | 0.00% | 36,359 |
| 2022-10-14 | 2022-10-12 | 3.046 | 19,651 | -935 | 0.00% | 59,851 |
| 2022-08-24 | 2022-08-22 | 4.018 | 20,586 | -936 | 0.00% | 82,719 |
| 2022-08-16 | 2022-08-12 | 4.392 | 21,522 | +936 | 0.00% | 94,530 |
| 2022-07-21 | 2022-07-19 | 4.916 | 20,586 | -936 | 0.00% | 101,198 |
| 2022-06-29 | 2022-06-27 | 5.450 | 21,522 | -936 | 0.00% | 117,300 |
| 2022-06-02 | 2022-05-31 | 5.549 | 22,458 | +443 | 0.00% | 124,619 |
| 2022-05-20 | 2022-05-18 | 6.040 | 22,015 | -917 | 0.00% | 132,961 |
| 2022-04-22 | 2022-04-20 | 7.522 | 22,932 | -1,835 | 0.00% | 172,499 |
| 2022-04-14 | 2022-04-12 | 7.097 | 24,767 | -917 | 0.00% | 175,772 |
| 2022-03-24 | 2022-03-22 | 6.552 | 25,684 | -917 | 0.00% | 168,280 |
| 2022-03-09 | 2022-03-07 | 5.843 | 26,601 | -1,835 | 0.00% | 155,438 |
| 2022-02-28 | 2022-02-24 | 6.345 | 28,436 | +917 | 0.01% | 180,421 |
| 2022-01-27 | 2022-01-25 | 6.759 | 27,519 | +918 | 0.01% | 186,003 |
| 2022-01-20 | 2022-01-18 | 6.912 | 26,601 | -1,835 | 0.00% | 183,858 |
| 2022-01-18 | 2022-01-14 | 7.271 | 28,436 | -917 | 0.01% | 206,771 |
| 2022-01-17 | 2022-01-13 | 7.282 | 29,353 | -917 | 0.01% | 213,759 |
| 2022-01-13 | 2022-01-11 | 7.152 | 30,270 | -918 | 0.01% | 216,477 |
| 2022-01-12 | 2022-01-10 | 7.108 | 31,188 | -1,834 | 0.01% | 221,682 |
| 2022-01-10 | 2022-01-06 | 7.010 | 33,022 | -918 | 0.01% | 231,478 |
| 2022-01-03 | 2021-12-29 | 6.846 | 33,940 | -917 | 0.01% | 232,363 |
| 2021-12-30 | 2021-12-28 | 7.021 | 34,857 | -1,834 | 0.01% | 244,721 |
| 2021-12-29 | 2021-12-24 | 7.489 | 36,691 | -10,091 | 0.01% | 274,797 |
| 2021-12-22 | 2021-12-20 | 6.923 | 46,782 | -917 | 0.01% | 323,853 |
| 2021-12-17 | 2021-12-15 | 6.596 | 47,699 | +917 | 0.01% | 314,601 |
| 2021-12-16 | 2021-12-14 | 6.356 | 46,782 | -917 | 0.01% | 297,333 |
| 2021-12-13 | 2021-12-09 | 6.050 | 47,699 | -1,834 | 0.01% | 288,601 |
| 2021-12-06 | 2021-12-02 | 6.214 | 49,533 | -2,752 | 0.01% | 307,797 |
| 2021-12-03 | 2021-12-01 | 6.236 | 52,285 | -2,752 | 0.01% | 326,038 |
| 2021-12-02 | 2021-11-30 | 6.399 | 55,037 | -1,835 | 0.01% | 352,199 |
| 2021-11-29 | 2021-11-25 | 6.596 | 56,872 | -917 | 0.01% | 375,102 |
| 2021-11-26 | 2021-11-24 | 6.792 | 57,789 | -4,586 | 0.01% | 392,490 |
| 2021-11-25 | 2021-11-23 | 6.170 | 62,375 | -1,835 | 0.01% | 384,877 |
| 2021-11-24 | 2021-11-22 | 6.672 | 64,210 | -2,752 | 0.01% | 428,400 |
| 2021-11-22 | 2021-11-18 | 7.130 | 66,962 | -917 | 0.01% | 477,421 |
| 2021-11-18 | 2021-11-16 | 7.250 | 67,879 | -2,752 | 0.01% | 492,099 |
| 2021-11-17 | 2021-11-15 | 7.162 | 70,631 | -1,835 | 0.01% | 505,890 |
| 2021-11-16 | 2021-11-12 | 7.304 | 72,466 | -11,924 | 0.01% | 529,303 |
| 2021-11-15 | 2021-11-11 | 7.304 | 84,390 | -10,090 | 0.02% | 616,398 |
| 2021-11-12 | 2021-11-10 | 7.304 | 94,480 | -11,008 | 0.02% | 690,096 |
| 2021-11-11 | 2021-11-09 | 7.304 | 105,488 | -14,676 | 0.02% | 770,501 |
| 2021-11-10 | 2021-11-08 | 6.977 | 120,164 | 0.02% | 838,397 |
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