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 | 4.840 | 12,000 | +0 | 0.00% | 58,080 |
| 2025-10-13 | 2025-10-09 | 3.770 | 12,000 | +0 | 0.00% | 45,240 |
| 2025-10-10 | 2025-10-08 | 3.220 | 12,000 | +0 | 0.00% | 38,640 |
| 2025-10-09 | 2025-10-06 | 3.890 | 12,000 | +0 | 0.00% | 46,680 |
| 2025-10-08 | 2025-10-03 | 3.990 | 12,000 | +0 | 0.00% | 47,880 |
| 2025-10-06 | 2025-10-02 | 3.300 | 12,000 | +0 | 0.00% | 39,600 |
| 2025-10-03 | 2025-09-30 | 2.530 | 12,000 | +0 | 0.00% | 30,360 |
| 2025-10-02 | 2025-09-29 | 2.300 | 12,000 | +0 | 0.00% | 27,600 |
| 2025-09-30 | 2025-09-26 | 2.280 | 12,000 | +0 | 0.00% | 27,360 |
| 2025-09-29 | 2025-09-25 | 2.280 | 12,000 | +0 | 0.00% | 27,360 |
| 2025-09-26 | 2025-09-24 | 2.280 | 12,000 | +0 | 0.00% | 27,360 |
| 2025-09-25 | 2025-09-23 | 2.280 | 12,000 | +0 | 0.00% | 27,360 |
| 2025-09-24 | 2025-09-22 | 2.260 | 12,000 | +0 | 0.00% | 27,120 |
| 2025-09-23 | 2025-09-19 | 2.260 | 12,000 | +0 | 0.00% | 27,120 |
| 2025-09-22 | 2025-09-18 | 2.250 | 12,000 | +0 | 0.00% | 27,000 |
| 2025-09-19 | 2025-09-17 | 2.240 | 12,000 | +0 | 0.00% | 26,880 |
| 2025-09-18 | 2025-09-16 | 2.240 | 12,000 | +0 | 0.00% | 26,880 |
| 2025-09-17 | 2025-09-15 | 2.220 | 12,000 | +0 | 0.00% | 26,640 |
| 2025-09-16 | 2025-09-12 | 2.200 | 12,000 | +0 | 0.00% | 26,400 |
| 2025-09-15 | 2025-09-11 | 2.200 | 12,000 | +0 | 0.00% | 26,400 |
| 2025-09-12 | 2025-09-10 | 2.200 | 12,000 | +0 | 0.00% | 26,400 |
| 2025-09-11 | 2025-09-09 | 2.180 | 12,000 | +0 | 0.00% | 26,160 |
| 2025-09-10 | 2025-09-08 | 2.160 | 12,000 | +0 | 0.00% | 25,920 |
| 2025-09-09 | 2025-09-05 | 2.140 | 12,000 | +0 | 0.00% | 25,680 |
| 2025-09-08 | 2025-09-04 | 2.180 | 12,000 | -1,500 | 0.00% | 26,160 |
| 2025-09-02 | 2025-08-29 | 2.170 | 13,500 | -1,500 | 0.00% | 29,295 |
| 2025-07-28 | 2025-07-24 | 2.070 | 15,000 | -3,000 | 0.00% | 31,050 |
| 2025-07-24 | 2025-07-22 | 2.150 | 18,000 | -1,500 | 0.00% | 38,700 |
| 2025-06-02 | 2025-05-29 | 1.869 | 19,500 | +408 | 0.00% | 36,447 |
| 2025-05-28 | 2025-05-26 | 1.838 | 19,092 | -1,469 | 0.00% | 35,100 |
| 2024-10-25 | 2024-10-23 | 1.532 | 20,561 | -1,468 | 0.00% | 31,500 |
| 2024-10-10 | 2024-10-08 | 1.409 | 22,029 | -2,938 | 0.00% | 31,050 |
| 2024-10-08 | 2024-10-04 | 1.409 | 24,967 | -4,405 | 0.00% | 35,191 |
| 2024-10-04 | 2024-10-02 | 1.409 | 29,372 | -5,875 | 0.01% | 41,399 |
| 2024-10-03 | 2024-09-30 | 1.461 | 35,247 | -5,874 | 0.01% | 51,480 |
| 2024-06-03 | 2024-05-30 | 1.609 | 41,121 | +1,187 | 0.01% | 66,171 |
| 2024-01-15 | 2024-01-11 | 2.051 | 39,934 | -1,426 | 0.01% | 81,901 |
| 2024-01-08 | 2024-01-04 | 2.051 | 41,360 | -1,426 | 0.01% | 84,825 |
| 2023-12-20 | 2023-12-18 | 2.314 | 42,786 | -1,426 | 0.01% | 99,000 |
| 2023-12-15 | 2023-12-13 | 2.240 | 44,212 | -1,427 | 0.01% | 99,044 |
| 2023-12-11 | 2023-12-07 | 2.040 | 45,639 | -1,426 | 0.01% | 93,121 |
| 2023-11-06 | 2023-11-02 | 2.303 | 47,065 | -1,426 | 0.01% | 108,406 |
| 2023-11-03 | 2023-11-01 | 2.303 | 48,491 | -1,426 | 0.01% | 111,690 |
| 2023-11-01 | 2023-10-30 | 2.293 | 49,917 | -1,426 | 0.01% | 114,450 |
| 2023-10-31 | 2023-10-27 | 2.314 | 51,343 | -1,427 | 0.01% | 118,799 |
| 2023-10-26 | 2023-10-24 | 2.272 | 52,770 | -1,426 | 0.01% | 119,881 |
| 2023-09-28 | 2023-09-26 | 1.998 | 54,196 | -4,278 | 0.01% | 108,301 |
| 2023-09-27 | 2023-09-25 | 1.967 | 58,474 | -4,279 | 0.01% | 115,004 |
| 2023-09-26 | 2023-09-22 | 1.998 | 62,753 | -1,426 | 0.01% | 125,400 |
| 2023-09-22 | 2023-09-20 | 2.009 | 64,179 | -1,426 | 0.01% | 128,925 |
| 2023-09-18 | 2023-09-14 | 1.998 | 65,605 | -1,427 | 0.01% | 131,099 |
| 2023-09-05 | 2023-08-31 | 1.998 | 67,032 | -2,852 | 0.01% | 133,951 |
| 2023-08-10 | 2023-08-08 | 1.704 | 69,884 | +2,852 | 0.01% | 119,070 |
| 2023-08-01 | 2023-07-28 | 2.030 | 67,032 | -4,278 | 0.01% | 136,066 |
| 2023-07-31 | 2023-07-27 | 1.998 | 71,310 | -1,426 | 0.01% | 142,500 |
| 2023-07-28 | 2023-07-26 | 2.082 | 72,736 | -1,427 | 0.01% | 151,469 |
| 2023-07-20 | 2023-07-18 | 2.072 | 74,163 | -2,852 | 0.01% | 153,661 |
| 2023-07-19 | 2023-07-14 | 2.040 | 77,015 | -5,705 | 0.01% | 157,140 |
| 2023-07-18 | 2023-07-13 | 1.977 | 82,720 | -1,426 | 0.01% | 163,560 |
| 2023-07-14 | 2023-07-12 | 1.977 | 84,146 | -7,131 | 0.01% | 166,380 |
| 2023-07-13 | 2023-07-11 | 1.977 | 91,277 | -4,279 | 0.02% | 180,480 |
| 2023-07-10 | 2023-07-06 | 1.893 | 95,556 | -2,852 | 0.02% | 180,901 |
| 2023-07-06 | 2023-07-04 | 1.946 | 98,408 | -4,279 | 0.02% | 191,475 |
| 2023-07-05 | 2023-07-03 | 1.925 | 102,687 | -7,131 | 0.02% | 197,641 |
| 2023-07-03 | 2023-06-29 | 1.872 | 109,818 | -38,507 | 0.02% | 205,591 |
| 2023-06-30 | 2023-06-28 | 1.851 | 148,325 | -1,426 | 0.03% | 274,560 |
| 2023-06-29 | 2023-06-27 | 1.851 | 149,751 | -8,558 | 0.03% | 277,199 |
| 2023-06-19 | 2023-06-15 | 1.704 | 158,309 | -5,704 | 0.03% | 269,731 |
| 2023-06-16 | 2023-06-14 | 1.714 | 164,013 | -1,427 | 0.03% | 281,174 |
| 2023-06-15 | 2023-06-13 | 1.557 | 165,440 | -1,426 | 0.03% | 257,521 |
| 2023-06-14 | 2023-06-12 | 1.472 | 166,866 | -1,426 | 0.03% | 245,700 |
| 2023-06-12 | 2023-06-08 | 1.536 | 168,292 | -4,279 | 0.03% | 258,420 |
| 2023-06-09 | 2023-06-07 | 1.515 | 172,571 | -4,278 | 0.03% | 261,361 |
| 2023-06-08 | 2023-06-06 | 1.273 | 176,849 | -1,426 | 0.03% | 225,060 |
| 2023-06-02 | 2023-05-31 | 1.199 | 178,275 | -2,853 | 0.03% | 213,818 |
| 2023-06-01 | 2023-05-30 | 1.100 | 181,128 | +5,273 | 0.03% | 199,302 |
| 2023-05-23 | 2023-05-19 | 1.045 | 175,855 | -4,089 | 0.03% | 183,825 |
| 2023-05-17 | 2023-05-15 | 1.045 | 179,944 | -2,727 | 0.03% | 188,100 |
| 2023-05-05 | 2023-05-03 | 1.089 | 182,671 | -1,363 | 0.03% | 198,990 |
| 2023-04-21 | 2023-04-19 | 1.034 | 184,034 | -2,726 | 0.03% | 190,350 |
| 2023-04-13 | 2023-04-11 | 0.990 | 186,760 | -1,364 | 0.03% | 184,950 |
| 2023-03-29 | 2023-03-27 | 0.935 | 188,124 | -4,089 | 0.03% | 175,950 |
| 2023-03-14 | 2023-03-10 | 0.770 | 192,213 | -8,180 | 0.03% | 148,050 |
| 2023-03-13 | 2023-03-09 | 0.803 | 200,393 | +1,364 | 0.04% | 160,965 |
| 2023-03-03 | 2023-03-01 | 0.880 | 199,029 | -1,364 | 0.04% | 175,200 |
| 2023-02-23 | 2023-02-21 | 0.869 | 200,393 | -1,363 | 0.04% | 174,195 |
| 2023-02-22 | 2023-02-20 | 0.847 | 201,756 | +2,727 | 0.04% | 170,940 |
| 2023-02-15 | 2023-02-13 | 1.001 | 199,029 | +4,089 | 0.04% | 199,290 |
| 2023-01-18 | 2023-01-16 | 1.001 | 194,940 | -1,363 | 0.04% | 195,195 |
| 2023-01-16 | 2023-01-12 | 1.045 | 196,303 | -1,363 | 0.04% | 205,200 |
| 2023-01-10 | 2023-01-06 | 1.056 | 197,666 | -5,453 | 0.04% | 208,800 |
| 2023-01-05 | 2023-01-03 | 1.100 | 203,119 | +1,363 | 0.04% | 223,500 |
| 2022-12-22 | 2022-12-20 | 1.100 | 201,756 | -2,726 | 0.04% | 222,000 |
| 2022-12-19 | 2022-12-15 | 0.990 | 204,482 | -1,363 | 0.04% | 202,500 |
| 2022-12-15 | 2022-12-13 | 0.990 | 205,845 | -2,727 | 0.04% | 203,850 |
| 2022-12-13 | 2022-12-09 | 0.858 | 208,572 | +1,363 | 0.04% | 179,010 |
| 2022-12-05 | 2022-12-01 | 0.935 | 207,209 | -1,363 | 0.04% | 193,800 |
| 2022-11-23 | 2022-11-21 | 0.858 | 208,572 | +1,363 | 0.04% | 179,010 |
| 2022-11-22 | 2022-11-18 | 0.858 | 207,209 | -2,726 | 0.04% | 177,840 |
| 2022-11-09 | 2022-11-07 | 0.902 | 209,935 | -1,363 | 0.04% | 189,420 |
| 2022-11-03 | 2022-11-01 | 0.935 | 211,298 | -1,364 | 0.04% | 197,625 |
| 2022-10-18 | 2022-10-14 | 1.067 | 212,662 | -1,363 | 0.04% | 226,980 |
| 2022-10-17 | 2022-10-13 | 1.067 | 214,025 | -1,363 | 0.04% | 228,435 |
| 2022-10-14 | 2022-10-12 | 1.067 | 215,388 | -1,363 | 0.04% | 229,890 |
| 2022-09-29 | 2022-09-27 | 1.089 | 216,751 | +1,363 | 0.04% | 236,115 |
| 2022-09-27 | 2022-09-23 | 1.111 | 215,388 | +2,726 | 0.04% | 239,370 |
| 2022-09-23 | 2022-09-21 | 1.144 | 212,662 | -1,363 | 0.04% | 243,361 |
| 2022-09-19 | 2022-09-15 | 1.210 | 214,025 | -2,726 | 0.04% | 259,050 |
| 2022-09-16 | 2022-09-14 | 1.155 | 216,751 | +2,726 | 0.04% | 250,425 |
| 2022-09-08 | 2022-09-06 | 1.232 | 214,025 | -1,363 | 0.04% | 263,760 |
| 2022-09-02 | 2022-08-31 | 1.397 | 215,388 | -4,090 | 0.04% | 300,990 |
| 2022-08-31 | 2022-08-29 | 1.342 | 219,478 | -2,726 | 0.04% | 294,631 |
| 2022-08-29 | 2022-08-25 | 1.430 | 222,204 | -2,726 | 0.04% | 317,850 |
| 2022-08-26 | 2022-08-24 | 1.452 | 224,930 | -1,364 | 0.04% | 326,699 |
| 2022-08-25 | 2022-08-23 | 1.496 | 226,294 | -1,363 | 0.04% | 338,640 |
| 2022-08-22 | 2022-08-18 | 1.518 | 227,657 | -1,363 | 0.04% | 345,690 |
| 2022-08-19 | 2022-08-17 | 1.518 | 229,020 | -1,363 | 0.04% | 347,760 |
| 2022-08-18 | 2022-08-16 | 1.496 | 230,383 | -4,090 | 0.04% | 344,760 |
| 2022-08-11 | 2022-08-09 | 1.673 | 234,473 | +13,632 | 0.05% | 392,160 |
| 2022-08-10 | 2022-08-08 | 1.717 | 220,841 | +16,359 | 0.04% | 379,080 |
| 2022-08-09 | 2022-08-05 | 1.981 | 204,482 | -28,628 | 0.04% | 405,000 |
| 2022-08-08 | 2022-08-04 | 1.871 | 233,110 | -1,363 | 0.05% | 436,050 |
| 2022-08-05 | 2022-08-03 | 1.860 | 234,473 | -1,363 | 0.05% | 436,020 |
| 2022-08-04 | 2022-08-02 | 1.882 | 235,836 | -10,906 | 0.05% | 443,745 |
| 2022-08-03 | 2022-08-01 | 1.849 | 246,742 | -5,453 | 0.05% | 456,120 |
| 2022-08-02 | 2022-07-29 | 1.871 | 252,195 | -1,363 | 0.05% | 471,750 |
| 2022-08-01 | 2022-07-28 | 1.882 | 253,558 | -20,448 | 0.05% | 477,090 |
| 2022-07-29 | 2022-07-27 | 1.706 | 274,006 | -8,179 | 0.06% | 467,325 |
| 2022-07-28 | 2022-07-26 | 1.739 | 282,185 | +1,363 | 0.06% | 490,589 |
| 2022-07-27 | 2022-07-25 | 1.717 | 280,822 | -4,090 | 0.06% | 482,040 |
| 2022-07-26 | 2022-07-22 | 1.805 | 284,912 | -4,090 | 0.06% | 514,140 |
| 2022-07-25 | 2022-07-21 | 1.816 | 289,002 | -32,717 | 0.06% | 524,701 |
| 2022-07-22 | 2022-07-20 | 1.794 | 321,719 | -14,995 | 0.07% | 577,020 |
| 2022-07-21 | 2022-07-19 | 1.871 | 336,714 | -13,632 | 0.07% | 629,850 |
| 2022-07-20 | 2022-07-18 | 1.904 | 350,346 | -73,614 | 0.07% | 666,915 |
| 2022-07-19 | 2022-07-15 | 1.981 | 423,960 | 0.09% | 839,700 |
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