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 | 3.780 | 3,500 | +0 | 0.00% | 13,230 |
| 2025-10-13 | 2025-10-09 | 3.780 | 3,500 | +0 | 0.00% | 13,230 |
| 2025-10-10 | 2025-10-08 | 3.730 | 3,500 | +0 | 0.00% | 13,055 |
| 2025-10-09 | 2025-10-06 | 3.700 | 3,500 | +0 | 0.00% | 12,950 |
| 2025-10-08 | 2025-10-03 | 3.600 | 3,500 | +0 | 0.00% | 12,600 |
| 2025-10-06 | 2025-10-02 | 3.640 | 3,500 | +0 | 0.00% | 12,740 |
| 2025-10-03 | 2025-09-30 | 3.660 | 3,500 | +0 | 0.00% | 12,810 |
| 2025-10-02 | 2025-09-29 | 3.520 | 3,500 | +0 | 0.00% | 12,320 |
| 2025-09-30 | 2025-09-26 | 3.500 | 3,500 | +0 | 0.00% | 12,250 |
| 2025-09-29 | 2025-09-25 | 3.500 | 3,500 | +0 | 0.00% | 12,250 |
| 2025-09-26 | 2025-09-24 | 3.460 | 3,500 | +0 | 0.00% | 12,110 |
| 2025-09-25 | 2025-09-23 | 3.480 | 3,500 | +0 | 0.00% | 12,180 |
| 2025-09-24 | 2025-09-22 | 3.410 | 3,500 | +0 | 0.00% | 11,935 |
| 2025-09-23 | 2025-09-19 | 3.350 | 3,500 | +0 | 0.00% | 11,725 |
| 2025-09-22 | 2025-09-18 | 3.340 | 3,500 | +0 | 0.00% | 11,690 |
| 2025-09-19 | 2025-09-17 | 3.310 | 3,500 | +0 | 0.00% | 11,585 |
| 2025-09-18 | 2025-09-16 | 3.320 | 3,500 | +0 | 0.00% | 11,620 |
| 2025-09-17 | 2025-09-15 | 3.320 | 3,500 | +0 | 0.00% | 11,620 |
| 2025-09-16 | 2025-09-12 | 3.250 | 3,500 | +0 | 0.00% | 11,375 |
| 2025-09-15 | 2025-09-11 | 3.240 | 3,500 | +0 | 0.00% | 11,340 |
| 2025-09-12 | 2025-09-10 | 3.220 | 3,500 | +0 | 0.00% | 11,270 |
| 2025-09-11 | 2025-09-09 | 3.190 | 3,500 | +0 | 0.00% | 11,165 |
| 2025-09-10 | 2025-09-08 | 3.230 | 3,500 | +0 | 0.00% | 11,305 |
| 2025-09-09 | 2025-09-05 | 3.070 | 3,500 | +0 | 0.00% | 10,745 |
| 2025-09-08 | 2025-09-04 | 3.140 | 3,500 | +0 | 0.00% | 10,990 |
| 2025-09-05 | 2025-09-03 | 3.050 | 3,500 | +0 | 0.00% | 10,675 |
| 2025-09-04 | 2025-09-02 | 3.170 | 3,500 | +0 | 0.00% | 11,095 |
| 2025-09-03 | 2025-09-01 | 3.250 | 3,500 | +0 | 0.00% | 11,375 |
| 2025-09-02 | 2025-08-29 | 3.320 | 3,500 | +0 | 0.00% | 11,620 |
| 2025-09-01 | 2025-08-28 | 3.320 | 3,500 | +0 | 0.00% | 11,620 |
| 2025-08-29 | 2025-08-27 | 3.320 | 3,500 | +0 | 0.00% | 11,620 |
| 2025-08-28 | 2025-08-26 | 3.320 | 3,500 | +0 | 0.00% | 11,620 |
| 2025-08-27 | 2025-08-25 | 3.400 | 3,500 | +0 | 0.00% | 11,900 |
| 2025-08-26 | 2025-08-22 | 3.430 | 3,500 | +0 | 0.00% | 12,005 |
| 2025-08-25 | 2025-08-21 | 3.320 | 3,500 | +0 | 0.00% | 11,620 |
| 2025-08-22 | 2025-08-20 | 3.400 | 3,500 | +0 | 0.00% | 11,900 |
| 2025-08-21 | 2025-08-19 | 3.570 | 3,500 | +0 | 0.00% | 12,495 |
| 2025-08-20 | 2025-08-18 | 3.350 | 3,500 | +0 | 0.00% | 11,725 |
| 2025-08-19 | 2025-08-15 | 3.350 | 3,500 | +0 | 0.00% | 11,725 |
| 2025-08-18 | 2025-08-14 | 3.580 | 3,500 | +0 | 0.00% | 12,530 |
| 2025-08-15 | 2025-08-13 | 3.560 | 3,500 | +0 | 0.00% | 12,460 |
| 2025-08-14 | 2025-08-12 | 3.560 | 3,500 | +0 | 0.00% | 12,460 |
| 2025-08-13 | 2025-08-11 | 3.400 | 3,500 | +0 | 0.00% | 11,900 |
| 2025-08-12 | 2025-08-08 | 3.580 | 3,500 | +0 | 0.00% | 12,530 |
| 2025-08-11 | 2025-08-07 | 3.590 | 3,500 | +0 | 0.00% | 12,565 |
| 2025-08-08 | 2025-08-06 | 3.590 | 3,500 | +0 | 0.00% | 12,565 |
| 2025-08-07 | 2025-08-05 | 3.590 | 3,500 | +0 | 0.00% | 12,565 |
| 2025-08-06 | 2025-08-04 | 3.590 | 3,500 | +0 | 0.00% | 12,565 |
| 2025-08-05 | 2025-08-01 | 3.610 | 3,500 | +0 | 0.00% | 12,635 |
| 2025-08-04 | 2025-07-31 | 3.610 | 3,500 | +0 | 0.00% | 12,635 |
| 2025-08-01 | 2025-07-30 | 3.610 | 3,500 | +0 | 0.00% | 12,635 |
| 2025-07-31 | 2025-07-29 | 3.610 | 3,500 | +0 | 0.00% | 12,635 |
| 2025-07-30 | 2025-07-28 | 3.610 | 3,500 | +0 | 0.00% | 12,635 |
| 2025-07-29 | 2025-07-25 | 3.440 | 3,500 | +0 | 0.00% | 12,040 |
| 2025-07-28 | 2025-07-24 | 3.440 | 3,500 | +0 | 0.00% | 12,040 |
| 2025-07-25 | 2025-07-23 | 3.440 | 3,500 | +0 | 0.00% | 12,040 |
| 2025-07-24 | 2025-07-22 | 3.440 | 3,500 | +0 | 0.00% | 12,040 |
| 2025-07-23 | 2025-07-21 | 3.440 | 3,500 | +0 | 0.00% | 12,040 |
| 2025-07-22 | 2025-07-18 | 3.440 | 3,500 | +0 | 0.00% | 12,040 |
| 2025-07-21 | 2025-07-17 | 3.420 | 3,500 | +0 | 0.00% | 11,970 |
| 2025-07-18 | 2025-07-16 | 3.400 | 3,500 | +0 | 0.00% | 11,900 |
| 2025-07-17 | 2025-07-15 | 3.380 | 3,500 | +0 | 0.00% | 11,830 |
| 2025-07-16 | 2025-07-14 | 3.500 | 3,500 | +0 | 0.00% | 12,250 |
| 2025-07-15 | 2025-07-11 | 3.400 | 3,500 | +0 | 0.00% | 11,900 |
| 2025-07-14 | 2025-07-10 | 3.350 | 3,500 | +0 | 0.00% | 11,725 |
| 2025-07-11 | 2025-07-09 | 3.360 | 3,500 | +0 | 0.00% | 11,760 |
| 2025-07-10 | 2025-07-08 | 3.300 | 3,500 | +0 | 0.00% | 11,550 |
| 2025-07-09 | 2025-07-07 | 3.280 | 3,500 | +0 | 0.00% | 11,480 |
| 2025-07-08 | 2025-07-04 | 3.150 | 3,500 | +0 | 0.00% | 11,025 |
| 2025-07-07 | 2025-07-03 | 3.170 | 3,500 | +0 | 0.00% | 11,095 |
| 2025-07-04 | 2025-07-02 | 3.180 | 3,500 | +0 | 0.00% | 11,130 |
| 2025-07-03 | 2025-06-30 | 3.100 | 3,500 | +0 | 0.00% | 10,850 |
| 2025-07-02 | 2025-06-27 | 3.050 | 3,500 | +0 | 0.00% | 10,675 |
| 2025-06-30 | 2025-06-26 | 3.000 | 3,500 | +0 | 0.00% | 10,500 |
| 2025-06-27 | 2025-06-25 | 3.000 | 3,500 | +0 | 0.00% | 10,500 |
| 2025-06-26 | 2025-06-24 | 3.000 | 3,500 | +0 | 0.00% | 10,500 |
| 2025-06-25 | 2025-06-23 | 2.890 | 3,500 | +0 | 0.00% | 10,115 |
| 2025-06-24 | 2025-06-20 | 3.125 | 3,500 | +0 | 0.00% | 10,938 |
| 2025-06-23 | 2025-06-19 | 3.198 | 3,500 | -1,300 | 0.00% | 11,193 |
| 2025-03-19 | 2025-03-17 | 3.792 | 4,800 | -480 | 0.00% | 18,200 |
| 2025-02-24 | 2025-02-20 | 4.427 | 5,280 | -1,920 | 0.00% | 23,375 |
| 2025-02-20 | 2025-02-18 | 4.448 | 7,200 | +1,920 | 0.00% | 32,025 |
| 2025-02-14 | 2025-02-12 | 3.542 | 5,280 | -960 | 0.00% | 18,700 |
| 2025-02-11 | 2025-02-07 | 2.927 | 6,240 | +960 | 0.00% | 18,265 |
| 2024-12-04 | 2024-12-02 | 4.810 | 5,280 | +112 | 0.00% | 25,397 |
| 2024-07-15 | 2024-07-11 | 5.534 | 5,168 | -470 | 0.00% | 28,598 |
| 2024-06-24 | 2024-06-20 | 5.452 | 5,638 | +81 | 0.00% | 30,740 |
| 2024-01-22 | 2024-01-18 | 6.370 | 5,557 | -2,316 | 0.00% | 35,398 |
| 2023-10-30 | 2023-10-26 | 4.751 | 7,873 | -463 | 0.00% | 37,401 |
| 2023-08-28 | 2023-08-24 | 5.884 | 8,336 | -463 | 0.00% | 49,051 |
| 2023-06-21 | 2023-06-19 | 4.740 | 8,799 | +81 | 0.00% | 41,707 |
| 2023-03-31 | 2023-03-29 | 4.860 | 8,718 | -459 | 0.00% | 42,368 |
| 2022-12-20 | 2022-12-16 | 5.394 | 9,177 | -459 | 0.00% | 49,498 |
| 2022-11-07 | 2022-11-03 | 3.498 | 9,636 | -459 | 0.00% | 33,704 |
| 2022-10-13 | 2022-10-11 | 3.618 | 10,095 | -459 | 0.00% | 36,520 |
| 2022-09-29 | 2022-09-27 | 4.010 | 10,554 | -459 | 0.00% | 42,320 |
| 2022-08-24 | 2022-08-22 | 4.882 | 11,013 | -459 | 0.00% | 53,761 |
| 2022-08-17 | 2022-08-15 | 5.688 | 11,472 | +459 | 0.00% | 65,252 |
| 2022-08-11 | 2022-08-09 | 5.928 | 11,013 | -459 | 0.00% | 65,281 |
| 2022-08-02 | 2022-07-29 | 6.015 | 11,472 | -15,601 | 0.00% | 69,002 |
| 2022-08-01 | 2022-07-28 | 6.440 | 27,073 | -459 | 0.01% | 174,344 |
| 2022-07-27 | 2022-07-25 | 6.429 | 27,532 | -459 | 0.01% | 177,000 |
| 2022-07-25 | 2022-07-21 | 6.385 | 27,991 | -918 | 0.01% | 178,731 |
| 2022-07-21 | 2022-07-19 | 6.538 | 28,909 | -1,835 | 0.01% | 189,003 |
| 2022-07-20 | 2022-07-18 | 6.821 | 30,744 | -2,294 | 0.01% | 209,710 |
| 2022-07-19 | 2022-07-15 | 6.418 | 33,038 | -2,754 | 0.01% | 212,038 |
| 2022-07-18 | 2022-07-14 | 6.505 | 35,792 | -1,835 | 0.01% | 232,833 |
| 2022-07-15 | 2022-07-13 | 7.627 | 37,627 | -89,479 | 0.01% | 287,000 |
| 2022-07-14 | 2022-07-12 | 5.840 | 127,106 | 0.03% | 742,360 |
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