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 | 2.820 | 47,100 | +0 | 0.01% | 132,822 |
| 2025-10-13 | 2025-10-09 | 2.860 | 47,100 | +0 | 0.01% | 134,706 |
| 2025-10-10 | 2025-10-08 | 2.820 | 47,100 | +0 | 0.01% | 132,822 |
| 2025-10-09 | 2025-10-06 | 2.850 | 47,100 | +0 | 0.01% | 134,235 |
| 2025-10-08 | 2025-10-03 | 2.890 | 47,100 | +0 | 0.01% | 136,119 |
| 2025-10-06 | 2025-10-02 | 2.910 | 47,100 | +0 | 0.01% | 137,061 |
| 2025-10-03 | 2025-09-30 | 2.920 | 47,100 | -5,500 | 0.01% | 137,532 |
| 2025-09-08 | 2025-09-04 | 3.268 | 52,600 | +3,490 | 0.01% | 171,882 |
| 2025-08-29 | 2025-08-27 | 3.362 | 49,110 | +1,904 | 0.01% | 165,122 |
| 2025-08-27 | 2025-08-25 | 3.341 | 47,206 | +952 | 0.01% | 157,728 |
| 2025-08-25 | 2025-08-21 | 3.394 | 46,254 | +476 | 0.01% | 156,977 |
| 2025-08-22 | 2025-08-20 | 3.509 | 45,778 | +475 | 0.01% | 160,652 |
| 2025-08-21 | 2025-08-19 | 3.583 | 45,303 | +476 | 0.01% | 162,317 |
| 2025-08-20 | 2025-08-18 | 3.562 | 44,827 | -1,427 | 0.01% | 159,670 |
| 2025-08-18 | 2025-08-14 | 3.467 | 46,254 | +476 | 0.01% | 160,379 |
| 2025-08-12 | 2025-08-08 | 3.415 | 45,778 | +475 | 0.01% | 156,323 |
| 2025-07-30 | 2025-07-28 | 3.373 | 45,303 | -4,282 | 0.01% | 152,797 |
| 2025-07-08 | 2025-07-04 | 3.089 | 49,585 | -952 | 0.01% | 153,173 |
| 2025-06-25 | 2025-06-23 | 3.141 | 50,537 | +1,673 | 0.01% | 158,713 |
| 2025-06-20 | 2025-06-18 | 3.238 | 48,864 | +3,221 | 0.01% | 158,237 |
| 2025-06-13 | 2025-06-11 | 3.260 | 45,643 | +2,300 | 0.01% | 148,799 |
| 2025-06-06 | 2025-06-04 | 3.227 | 43,343 | -460 | 0.01% | 139,888 |
| 2025-05-23 | 2025-05-21 | 3.195 | 43,803 | -4,141 | 0.01% | 139,944 |
| 2025-05-02 | 2025-04-29 | 3.075 | 47,944 | +4,141 | 0.01% | 147,443 |
| 2025-04-29 | 2025-04-25 | 3.032 | 43,803 | -460 | 0.01% | 132,804 |
| 2025-03-20 | 2025-03-18 | 3.597 | 44,263 | -83 | 0.01% | 159,211 |
| 2025-03-14 | 2025-03-12 | 3.325 | 44,346 | -3,221 | 0.01% | 147,462 |
| 2025-03-13 | 2025-03-11 | 3.336 | 47,567 | -27 | 0.01% | 158,689 |
| 2025-03-10 | 2025-03-06 | 3.347 | 47,594 | -460 | 0.01% | 159,297 |
| 2025-03-05 | 2025-03-03 | 3.293 | 48,054 | +920 | 0.01% | 158,225 |
| 2025-02-28 | 2025-02-26 | 3.130 | 47,134 | -460 | 0.01% | 147,513 |
| 2025-02-25 | 2025-02-21 | 2.847 | 47,594 | -460 | 0.01% | 135,506 |
| 2024-12-18 | 2024-12-16 | 2.760 | 48,054 | +1,840 | 0.01% | 132,638 |
| 2024-10-30 | 2024-10-28 | 3.184 | 46,214 | -3,681 | 0.01% | 147,145 |
| 2024-10-25 | 2024-10-23 | 3.227 | 49,895 | +3,681 | 0.01% | 161,034 |
| 2024-10-10 | 2024-10-08 | 3.227 | 46,214 | +460 | 0.01% | 149,154 |
| 2024-10-03 | 2024-09-30 | 3.238 | 45,754 | -1,840 | 0.01% | 148,166 |
| 2024-09-09 | 2024-09-04 | 2.910 | 47,594 | +1,561 | 0.01% | 138,499 |
| 2024-09-03 | 2024-08-30 | 3.011 | 46,033 | +1,780 | 0.01% | 138,611 |
| 2024-08-08 | 2024-08-06 | 2.809 | 44,253 | -890 | 0.01% | 124,301 |
| 2024-07-25 | 2024-07-23 | 2.719 | 45,143 | +445 | 0.01% | 122,744 |
| 2024-07-18 | 2024-07-16 | 2.831 | 44,698 | +445 | 0.01% | 126,556 |
| 2024-06-26 | 2024-06-24 | 2.921 | 44,253 | -1,780 | 0.01% | 129,273 |
| 2024-06-13 | 2024-06-11 | 3.067 | 46,033 | +1,780 | 0.01% | 141,197 |
| 2024-06-07 | 2024-06-05 | 3.388 | 44,253 | +2,577 | 0.01% | 149,936 |
| 2024-05-07 | 2024-05-03 | 3.126 | 41,676 | -419 | 0.01% | 130,266 |
| 2024-04-05 | 2024-04-02 | 2.589 | 42,095 | -838 | 0.01% | 108,977 |
| 2024-04-03 | 2024-03-28 | 2.625 | 42,933 | -420 | 0.01% | 112,683 |
| 2024-03-18 | 2024-03-14 | 2.529 | 43,353 | -419 | 0.01% | 109,647 |
| 2024-03-12 | 2024-03-08 | 2.458 | 43,772 | -419 | 0.01% | 107,574 |
| 2024-02-23 | 2024-02-21 | 2.362 | 44,191 | -6,706 | 0.01% | 104,386 |
| 2024-02-07 | 2024-02-05 | 1.861 | 50,897 | -419 | 0.01% | 94,724 |
| 2024-01-18 | 2024-01-16 | 1.945 | 51,316 | -419 | 0.01% | 99,789 |
| 2024-01-02 | 2023-12-28 | 2.100 | 51,735 | -419 | 0.01% | 108,628 |
| 2023-12-06 | 2023-12-04 | 2.016 | 52,154 | -419 | 0.01% | 105,152 |
| 2023-11-02 | 2023-10-31 | 2.541 | 52,573 | -838 | 0.01% | 133,594 |
| 2023-10-16 | 2023-10-12 | 2.696 | 53,411 | -419 | 0.01% | 144,007 |
| 2023-10-13 | 2023-10-11 | 2.684 | 53,830 | -419 | 0.01% | 144,494 |
| 2023-09-21 | 2023-09-19 | 2.696 | 54,249 | -420 | 0.01% | 146,266 |
| 2023-09-04 | 2023-08-30 | 2.565 | 54,669 | +839 | 0.01% | 140,224 |
| 2023-08-16 | 2023-08-14 | 3.161 | 53,830 | -1,258 | 0.01% | 170,182 |
| 2023-07-31 | 2023-07-27 | 3.519 | 55,088 | -419 | 0.01% | 193,875 |
| 2023-07-28 | 2023-07-26 | 3.460 | 55,507 | +419 | 0.01% | 192,039 |
| 2023-06-30 | 2023-06-28 | 3.818 | 55,088 | -25 | 0.01% | 210,305 |
| 2023-06-16 | 2023-06-14 | 3.997 | 55,113 | -419 | 0.01% | 220,263 |
| 2023-06-12 | 2023-06-08 | 4.139 | 55,532 | +2,705 | 0.01% | 229,820 |
| 2023-05-30 | 2023-05-25 | 4.264 | 52,827 | -399 | 0.01% | 225,250 |
| 2023-05-29 | 2023-05-24 | 4.264 | 53,226 | -797 | 0.01% | 226,952 |
| 2023-05-19 | 2023-05-17 | 4.628 | 54,023 | -1,993 | 0.01% | 249,998 |
| 2023-05-17 | 2023-05-15 | 4.665 | 56,016 | -798 | 0.01% | 261,328 |
| 2023-05-08 | 2023-05-04 | 4.590 | 56,814 | +399 | 0.01% | 260,776 |
| 2023-05-02 | 2023-04-27 | 4.665 | 56,415 | -399 | 0.01% | 263,189 |
| 2023-04-03 | 2023-03-30 | 5.192 | 56,814 | -399 | 0.01% | 294,976 |
| 2023-03-29 | 2023-03-27 | 5.230 | 57,213 | -797 | 0.01% | 299,200 |
| 2023-03-27 | 2023-03-23 | 4.878 | 58,010 | -399 | 0.01% | 282,998 |
| 2023-03-24 | 2023-03-22 | 4.929 | 58,409 | -797 | 0.01% | 287,874 |
| 2023-03-23 | 2023-03-21 | 4.929 | 59,206 | +399 | 0.01% | 291,803 |
| 2023-03-21 | 2023-03-17 | 5.029 | 58,807 | -399 | 0.01% | 295,736 |
| 2023-03-20 | 2023-03-16 | 5.079 | 59,206 | +399 | 0.01% | 300,713 |
| 2023-03-15 | 2023-03-13 | 4.954 | 58,807 | +398 | 0.01% | 291,311 |
| 2023-03-14 | 2023-03-10 | 5.029 | 58,409 | +399 | 0.01% | 293,734 |
| 2023-02-03 | 2023-02-01 | 6.082 | 58,010 | -797 | 0.01% | 352,838 |
| 2023-01-04 | 2022-12-30 | 5.129 | 58,807 | +398 | 0.01% | 301,636 |
| 2022-12-21 | 2022-12-19 | 5.041 | 58,409 | -797 | 0.01% | 294,467 |
| 2022-12-20 | 2022-12-16 | 5.217 | 59,206 | -399 | 0.01% | 308,880 |
| 2022-12-16 | 2022-12-14 | 5.092 | 59,605 | +399 | 0.01% | 303,487 |
| 2022-12-13 | 2022-12-09 | 5.455 | 59,206 | -1,595 | 0.01% | 322,988 |
| 2022-12-08 | 2022-12-06 | 5.317 | 60,801 | -398 | 0.01% | 323,301 |
| 2022-12-02 | 2022-11-30 | 4.552 | 61,199 | -399 | 0.01% | 278,600 |
| 2022-12-01 | 2022-11-29 | 4.552 | 61,598 | +399 | 0.01% | 280,417 |
| 2022-11-30 | 2022-11-28 | 4.264 | 61,199 | -798 | 0.01% | 260,948 |
| 2022-11-17 | 2022-11-15 | 4.828 | 61,997 | +399 | 0.01% | 299,338 |
| 2022-11-11 | 2022-11-09 | 3.637 | 61,598 | -399 | 0.01% | 224,024 |
| 2022-11-03 | 2022-11-01 | 2.972 | 61,997 | -399 | 0.01% | 184,268 |
| 2022-11-02 | 2022-10-31 | 3.010 | 62,396 | +6,380 | 0.01% | 187,801 |
| 2022-10-28 | 2022-10-26 | 3.411 | 56,016 | -399 | 0.01% | 191,078 |
| 2022-10-24 | 2022-10-20 | 3.850 | 56,415 | -399 | 0.01% | 217,202 |
| 2022-09-13 | 2022-09-08 | 5.330 | 56,814 | -2,392 | 0.01% | 302,813 |
| 2022-09-09 | 2022-09-07 | 5.593 | 59,206 | -2,392 | 0.01% | 331,155 |
| 2022-08-25 | 2022-08-23 | 5.029 | 61,598 | -399 | 0.01% | 309,772 |
| 2022-08-18 | 2022-08-16 | 5.004 | 61,997 | -399 | 0.01% | 310,223 |
| 2022-08-12 | 2022-08-10 | 4.891 | 62,396 | -398 | 0.01% | 305,177 |
| 2022-08-11 | 2022-08-09 | 4.941 | 62,794 | -399 | 0.01% | 310,274 |
| 2022-08-09 | 2022-08-05 | 4.904 | 63,193 | -399 | 0.01% | 309,868 |
| 2022-08-08 | 2022-08-04 | 4.690 | 63,592 | -398 | 0.01% | 298,267 |
| 2022-08-05 | 2022-08-03 | 4.577 | 63,990 | +1,594 | 0.01% | 292,911 |
| 2022-08-03 | 2022-08-01 | 4.816 | 62,396 | +1,595 | 0.01% | 300,482 |
| 2022-07-21 | 2022-07-19 | 5.305 | 60,801 | -398 | 0.01% | 322,539 |
| 2022-07-20 | 2022-07-18 | 5.418 | 61,199 | +797 | 0.01% | 331,557 |
| 2022-07-13 | 2022-07-11 | 5.794 | 60,402 | +797 | 0.01% | 349,965 |
| 2022-07-08 | 2022-07-06 | 5.919 | 59,605 | +798 | 0.01% | 352,822 |
| 2022-07-06 | 2022-07-04 | 6.095 | 58,807 | +398 | 0.01% | 358,423 |
| 2022-07-05 | 2022-06-30 | 6.020 | 58,409 | +1,196 | 0.01% | 351,602 |
| 2022-07-04 | 2022-06-29 | 6.195 | 57,213 | -398 | 0.01% | 354,448 |
| 2022-06-28 | 2022-06-24 | 6.220 | 57,611 | -399 | 0.01% | 358,359 |
| 2022-06-27 | 2022-06-23 | 6.145 | 58,010 | -399 | 0.01% | 356,476 |
| 2022-06-23 | 2022-06-21 | 6.183 | 58,409 | -398 | 0.01% | 361,125 |
| 2022-06-21 | 2022-06-17 | 5.907 | 58,807 | -399 | 0.01% | 347,361 |
| 2022-06-17 | 2022-06-15 | 5.756 | 59,206 | -399 | 0.01% | 340,808 |
| 2022-06-16 | 2022-06-14 | 5.643 | 59,605 | +399 | 0.01% | 336,377 |
| 2022-06-13 | 2022-06-09 | 6.145 | 59,206 | -399 | 0.01% | 363,825 |
| 2022-06-10 | 2022-06-08 | 5.919 | 59,605 | -398 | 0.01% | 352,822 |
| 2022-06-01 | 2022-05-30 | 5.869 | 60,003 | -1,994 | 0.01% | 352,168 |
| 2022-05-30 | 2022-05-26 | 5.781 | 61,997 | +798 | 0.01% | 358,428 |
| 2022-05-27 | 2022-05-25 | 5.907 | 61,199 | -399 | 0.01% | 361,490 |
| 2022-05-20 | 2022-05-18 | 6.120 | 61,598 | +8,372 | 0.01% | 376,979 |
| 2022-05-18 | 2022-05-16 | 6.170 | 53,226 | +4,386 | 0.01% | 328,413 |
| 2022-05-13 | 2022-05-11 | 6.446 | 48,840 | +797 | 0.01% | 314,825 |
| 2022-05-04 | 2022-04-29 | 7.336 | 48,043 | -797 | 0.01% | 352,466 |
| 2022-04-28 | 2022-04-26 | 6.559 | 48,840 | -399 | 0.01% | 320,338 |
| 2022-04-27 | 2022-04-25 | 6.459 | 49,239 | -1,594 | 0.01% | 318,015 |
| 2022-04-22 | 2022-04-20 | 7.274 | 50,833 | -798 | 0.01% | 369,747 |
| 2022-04-21 | 2022-04-19 | 7.474 | 51,631 | -797 | 0.01% | 385,911 |
| 2022-04-14 | 2022-04-12 | 7.274 | 52,428 | +398 | 0.01% | 381,349 |
| 2022-04-13 | 2022-04-11 | 7.499 | 52,030 | -1,993 | 0.01% | 390,199 |
| 2022-04-12 | 2022-04-08 | 7.851 | 54,023 | -1,595 | 0.01% | 424,115 |
| 2022-04-11 | 2022-04-07 | 7.964 | 55,618 | -398 | 0.01% | 442,914 |
| 2022-04-08 | 2022-04-06 | 7.637 | 56,016 | -3,190 | 0.01% | 427,819 |
| 2022-04-07 | 2022-04-04 | 7.249 | 59,206 | -7,575 | 0.01% | 429,165 |
| 2022-04-06 | 2022-04-01 | 6.095 | 66,781 | +399 | 0.01% | 407,024 |
| 2022-04-04 | 2022-03-31 | 6.220 | 66,382 | -399 | 0.01% | 412,917 |
| 2022-04-01 | 2022-03-30 | 6.534 | 66,781 | -2,392 | 0.01% | 436,336 |
| 2022-03-30 | 2022-03-28 | 6.521 | 69,173 | -399 | 0.01% | 451,098 |
| 2022-03-29 | 2022-03-25 | 6.446 | 69,572 | +797 | 0.01% | 448,465 |
| 2022-03-28 | 2022-03-24 | 6.496 | 68,775 | -797 | 0.01% | 446,777 |
| 2022-03-25 | 2022-03-23 | 6.672 | 69,572 | +399 | 0.01% | 464,170 |
| 2022-03-24 | 2022-03-22 | 6.521 | 69,173 | -1,595 | 0.01% | 451,098 |
| 2022-03-23 | 2022-03-21 | 6.459 | 70,768 | +399 | 0.01% | 457,062 |
| 2022-03-22 | 2022-03-18 | 6.095 | 70,369 | -399 | 0.01% | 428,892 |
| 2022-03-21 | 2022-03-17 | 6.245 | 70,768 | -1,595 | 0.01% | 441,974 |
| 2022-03-18 | 2022-03-16 | 4.966 | 72,363 | -1,196 | 0.01% | 359,371 |
| 2022-03-17 | 2022-03-15 | 4.327 | 73,559 | -4,784 | 0.01% | 318,263 |
| 2022-03-16 | 2022-03-14 | 4.803 | 78,343 | -3,589 | 0.01% | 376,296 |
| 2022-03-15 | 2022-03-11 | 6.333 | 81,932 | -9,169 | 0.01% | 518,890 |
| 2022-03-14 | 2022-03-10 | 7.274 | 91,101 | 0.01% | 662,646 |
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