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 | 5.100 | 5,500 | +0 | 0.01% | 28,050 |
| 2025-10-13 | 2025-10-09 | 5.100 | 5,500 | +0 | 0.01% | 28,050 |
| 2025-10-10 | 2025-10-08 | 5.100 | 5,500 | +0 | 0.01% | 28,050 |
| 2025-10-09 | 2025-10-06 | 5.100 | 5,500 | +0 | 0.01% | 28,050 |
| 2025-10-08 | 2025-10-03 | 5.100 | 5,500 | +0 | 0.01% | 28,050 |
| 2025-10-06 | 2025-10-02 | 5.100 | 5,500 | +0 | 0.01% | 28,050 |
| 2025-10-03 | 2025-09-30 | 5.100 | 5,500 | +0 | 0.01% | 28,050 |
| 2025-10-02 | 2025-09-29 | 5.100 | 5,500 | +0 | 0.01% | 28,050 |
| 2025-09-30 | 2025-09-26 | 5.170 | 5,500 | +0 | 0.01% | 28,435 |
| 2025-09-29 | 2025-09-25 | 5.170 | 5,500 | +0 | 0.01% | 28,435 |
| 2025-09-26 | 2025-09-24 | 5.170 | 5,500 | +0 | 0.01% | 28,435 |
| 2025-09-25 | 2025-09-23 | 5.170 | 5,500 | +0 | 0.01% | 28,435 |
| 2025-09-24 | 2025-09-22 | 5.170 | 5,500 | +0 | 0.01% | 28,435 |
| 2025-09-23 | 2025-09-19 | 5.380 | 5,500 | +0 | 0.01% | 29,590 |
| 2025-09-22 | 2025-09-18 | 5.310 | 5,500 | +0 | 0.01% | 29,205 |
| 2025-09-19 | 2025-09-17 | 5.300 | 5,500 | +0 | 0.01% | 29,150 |
| 2025-09-18 | 2025-09-16 | 5.040 | 5,500 | +0 | 0.01% | 27,720 |
| 2025-09-17 | 2025-09-15 | 5.030 | 5,500 | +0 | 0.01% | 27,665 |
| 2025-09-16 | 2025-09-12 | 5.030 | 5,500 | +0 | 0.01% | 27,665 |
| 2025-09-15 | 2025-09-11 | 5.020 | 5,500 | +0 | 0.01% | 27,610 |
| 2025-09-12 | 2025-09-10 | 5.180 | 5,500 | +0 | 0.01% | 28,490 |
| 2025-09-11 | 2025-09-09 | 5.180 | 5,500 | +0 | 0.01% | 28,490 |
| 2025-09-10 | 2025-09-08 | 5.180 | 5,500 | +0 | 0.01% | 28,490 |
| 2025-09-09 | 2025-09-05 | 5.180 | 5,500 | +0 | 0.01% | 28,490 |
| 2025-09-08 | 2025-09-04 | 5.180 | 5,500 | +0 | 0.01% | 28,490 |
| 2025-09-05 | 2025-09-03 | 5.180 | 5,500 | +0 | 0.01% | 28,490 |
| 2025-09-04 | 2025-09-02 | 5.130 | 5,500 | +0 | 0.01% | 28,215 |
| 2025-09-03 | 2025-09-01 | 5.130 | 5,500 | +0 | 0.01% | 28,215 |
| 2025-09-02 | 2025-08-29 | 5.130 | 5,500 | +0 | 0.01% | 28,215 |
| 2025-09-01 | 2025-08-28 | 5.120 | 5,500 | +0 | 0.01% | 28,160 |
| 2025-08-29 | 2025-08-27 | 5.120 | 5,500 | +0 | 0.01% | 28,160 |
| 2025-08-28 | 2025-08-26 | 5.120 | 5,500 | +0 | 0.01% | 28,160 |
| 2025-08-27 | 2025-08-25 | 5.010 | 5,500 | +0 | 0.01% | 27,555 |
| 2025-08-26 | 2025-08-22 | 5.010 | 5,500 | +0 | 0.01% | 27,555 |
| 2025-08-25 | 2025-08-21 | 5.010 | 5,500 | +0 | 0.01% | 27,555 |
| 2025-08-22 | 2025-08-20 | 5.010 | 5,500 | +0 | 0.01% | 27,555 |
| 2025-08-21 | 2025-08-19 | 5.010 | 5,500 | +0 | 0.01% | 27,555 |
| 2025-08-20 | 2025-08-18 | 5.010 | 5,500 | -500 | 0.01% | 27,555 |
| 2025-06-10 | 2025-06-06 | 5.504 | 6,000 | +364 | 0.01% | 33,021 |
| 2024-12-23 | 2024-12-19 | 5.748 | 5,636 | -470 | 0.01% | 32,398 |
| 2024-12-12 | 2024-12-10 | 5.376 | 6,106 | -470 | 0.01% | 32,825 |
| 2024-10-25 | 2024-10-23 | 5.855 | 6,576 | -469 | 0.01% | 38,501 |
| 2024-10-07 | 2024-10-03 | 6.259 | 7,045 | +469 | 0.01% | 44,097 |
| 2024-10-04 | 2024-10-02 | 6.089 | 6,576 | -469 | 0.01% | 40,041 |
| 2024-06-28 | 2024-06-26 | 5.961 | 7,045 | -470 | 0.01% | 41,997 |
| 2024-06-11 | 2024-06-06 | 6.271 | 7,515 | +447 | 0.02% | 47,125 |
| 2023-12-29 | 2023-12-27 | 6.757 | 7,068 | -441 | 0.02% | 47,762 |
| 2023-10-26 | 2023-10-24 | 5.886 | 7,509 | -442 | 0.02% | 44,197 |
| 2023-08-14 | 2023-08-10 | 6.225 | 7,951 | -442 | 0.02% | 49,499 |
| 2023-07-27 | 2023-07-25 | 6.124 | 8,393 | -442 | 0.02% | 51,395 |
| 2023-06-12 | 2023-06-08 | 6.837 | 8,835 | +498 | 0.02% | 60,403 |
| 2023-04-21 | 2023-04-19 | 7.472 | 8,337 | -417 | 0.02% | 62,298 |
| 2023-03-21 | 2023-03-17 | 6.825 | 8,754 | -417 | 0.02% | 59,744 |
| 2023-01-26 | 2023-01-19 | 6.429 | 9,171 | -417 | 0.02% | 58,960 |
| 2023-01-04 | 2022-12-30 | 7.341 | 9,588 | -417 | 0.02% | 70,381 |
| 2022-12-30 | 2022-12-28 | 7.305 | 10,005 | -833 | 0.02% | 73,082 |
| 2022-11-28 | 2022-11-24 | 6.945 | 10,838 | -417 | 0.02% | 75,267 |
| 2022-11-24 | 2022-11-22 | 6.933 | 11,255 | -417 | 0.03% | 78,028 |
| 2022-11-09 | 2022-11-07 | 6.993 | 11,672 | -417 | 0.03% | 81,618 |
| 2022-10-24 | 2022-10-20 | 6.837 | 12,089 | -834 | 0.03% | 82,649 |
| 2022-09-28 | 2022-09-26 | 6.825 | 12,923 | -417 | 0.03% | 88,196 |
| 2022-09-07 | 2022-09-05 | 5.517 | 13,340 | -1,667 | 0.03% | 73,602 |
| 2022-09-05 | 2022-09-01 | 6.225 | 15,007 | -417 | 0.03% | 93,419 |
| 2022-09-01 | 2022-08-30 | 6.297 | 15,424 | -417 | 0.04% | 97,125 |
| 2022-08-25 | 2022-08-23 | 5.973 | 15,841 | +1,668 | 0.04% | 94,621 |
| 2022-08-24 | 2022-08-22 | 5.973 | 14,173 | -417 | 0.03% | 84,658 |
| 2022-08-23 | 2022-08-19 | 5.997 | 14,590 | -417 | 0.03% | 87,498 |
| 2022-08-19 | 2022-08-17 | 6.117 | 15,007 | -417 | 0.03% | 91,799 |
| 2022-08-16 | 2022-08-12 | 5.781 | 15,424 | -417 | 0.04% | 89,170 |
| 2022-08-04 | 2022-08-02 | 7.221 | 15,841 | -417 | 0.04% | 114,381 |
| 2022-08-03 | 2022-08-01 | 7.245 | 16,258 | -417 | 0.04% | 117,782 |
| 2022-08-02 | 2022-07-29 | 7.197 | 16,675 | -416 | 0.04% | 120,003 |
| 2022-08-01 | 2022-07-28 | 7.197 | 17,091 | -417 | 0.04% | 122,997 |
| 2022-07-29 | 2022-07-27 | 7.197 | 17,508 | -417 | 0.04% | 125,998 |
| 2022-07-27 | 2022-07-25 | 7.197 | 17,925 | -1,668 | 0.04% | 128,999 |
| 2022-07-25 | 2022-07-21 | 7.197 | 19,593 | -417 | 0.05% | 141,003 |
| 2022-07-22 | 2022-07-20 | 7.197 | 20,010 | -416 | 0.05% | 144,003 |
| 2022-07-20 | 2022-07-18 | 7.233 | 20,426 | -1,251 | 0.05% | 147,732 |
| 2022-07-19 | 2022-07-15 | 7.269 | 21,677 | -4,169 | 0.05% | 157,560 |
| 2022-07-18 | 2022-07-14 | 7.125 | 25,846 | -41,269 | 0.06% | 184,143 |
| 2022-07-15 | 2022-07-13 | 6.717 | 67,115 | 0.16% | 450,798 |
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