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 | 5.860 | 13,000 | +0 | 0.05% | 76,180 |
| 2025-10-13 | 2025-10-09 | 5.860 | 13,000 | +0 | 0.05% | 76,180 |
| 2025-10-10 | 2025-10-08 | 5.870 | 13,000 | +0 | 0.05% | 76,310 |
| 2025-10-09 | 2025-10-06 | 5.880 | 13,000 | +0 | 0.05% | 76,440 |
| 2025-10-08 | 2025-10-03 | 5.880 | 13,000 | +0 | 0.05% | 76,440 |
| 2025-10-06 | 2025-10-02 | 5.900 | 13,000 | +0 | 0.05% | 76,700 |
| 2025-10-03 | 2025-09-30 | 5.900 | 13,000 | +0 | 0.05% | 76,700 |
| 2025-10-02 | 2025-09-29 | 5.930 | 13,000 | +0 | 0.05% | 77,090 |
| 2025-09-30 | 2025-09-26 | 5.930 | 13,000 | +0 | 0.05% | 77,090 |
| 2025-09-29 | 2025-09-25 | 5.930 | 13,000 | +0 | 0.05% | 77,090 |
| 2025-09-26 | 2025-09-24 | 5.930 | 13,000 | +0 | 0.05% | 77,090 |
| 2025-09-25 | 2025-09-23 | 5.930 | 13,000 | +0 | 0.05% | 77,090 |
| 2025-09-24 | 2025-09-22 | 5.930 | 13,000 | +0 | 0.05% | 77,090 |
| 2025-09-23 | 2025-09-19 | 5.930 | 13,000 | +0 | 0.05% | 77,090 |
| 2025-09-22 | 2025-09-18 | 5.930 | 13,000 | +0 | 0.05% | 77,090 |
| 2025-09-19 | 2025-09-17 | 5.930 | 13,000 | +0 | 0.05% | 77,090 |
| 2025-09-18 | 2025-09-16 | 5.930 | 13,000 | +0 | 0.05% | 77,090 |
| 2025-09-17 | 2025-09-15 | 5.930 | 13,000 | +0 | 0.05% | 77,090 |
| 2025-09-16 | 2025-09-12 | 5.930 | 13,000 | +0 | 0.05% | 77,090 |
| 2025-09-15 | 2025-09-11 | 5.930 | 13,000 | +0 | 0.05% | 77,090 |
| 2025-09-12 | 2025-09-10 | 5.930 | 13,000 | +0 | 0.05% | 77,090 |
| 2025-09-11 | 2025-09-09 | 5.930 | 13,000 | +0 | 0.05% | 77,090 |
| 2025-09-10 | 2025-09-08 | 5.930 | 13,000 | +0 | 0.05% | 77,090 |
| 2025-09-09 | 2025-09-05 | 5.930 | 13,000 | +0 | 0.05% | 77,090 |
| 2025-09-08 | 2025-09-04 | 5.930 | 13,000 | +0 | 0.05% | 77,090 |
| 2025-09-05 | 2025-09-03 | 5.930 | 13,000 | +0 | 0.05% | 77,090 |
| 2025-09-04 | 2025-09-02 | 5.930 | 13,000 | +0 | 0.05% | 77,090 |
| 2025-09-03 | 2025-09-01 | 5.930 | 13,000 | +0 | 0.05% | 77,090 |
| 2025-09-02 | 2025-08-29 | 5.930 | 13,000 | +0 | 0.05% | 77,090 |
| 2025-09-01 | 2025-08-28 | 5.930 | 13,000 | +0 | 0.05% | 77,090 |
| 2025-08-29 | 2025-08-27 | 5.930 | 13,000 | +0 | 0.05% | 77,090 |
| 2025-08-28 | 2025-08-26 | 5.950 | 13,000 | +0 | 0.05% | 77,350 |
| 2025-08-27 | 2025-08-25 | 5.950 | 13,000 | +0 | 0.05% | 77,350 |
| 2025-08-26 | 2025-08-22 | 5.950 | 13,000 | +0 | 0.05% | 77,350 |
| 2025-08-25 | 2025-08-21 | 5.950 | 13,000 | +0 | 0.05% | 77,350 |
| 2025-08-22 | 2025-08-20 | 5.950 | 13,000 | +0 | 0.05% | 77,350 |
| 2025-08-21 | 2025-08-19 | 5.950 | 13,000 | +0 | 0.05% | 77,350 |
| 2025-08-20 | 2025-08-18 | 5.950 | 13,000 | +0 | 0.05% | 77,350 |
| 2025-08-19 | 2025-08-15 | 5.950 | 13,000 | +0 | 0.05% | 77,350 |
| 2025-08-18 | 2025-08-14 | 5.950 | 13,000 | +0 | 0.05% | 77,350 |
| 2025-08-15 | 2025-08-13 | 5.950 | 13,000 | +0 | 0.05% | 77,350 |
| 2025-08-14 | 2025-08-12 | 5.950 | 13,000 | +0 | 0.05% | 77,350 |
| 2025-08-13 | 2025-08-11 | 5.950 | 13,000 | +0 | 0.05% | 77,350 |
| 2025-08-12 | 2025-08-08 | 5.950 | 13,000 | +0 | 0.05% | 77,350 |
| 2025-08-11 | 2025-08-07 | 5.950 | 13,000 | +0 | 0.05% | 77,350 |
| 2025-08-08 | 2025-08-06 | 5.950 | 13,000 | +0 | 0.05% | 77,350 |
| 2025-08-07 | 2025-08-05 | 5.990 | 13,000 | +0 | 0.05% | 77,870 |
| 2025-08-06 | 2025-08-04 | 5.990 | 13,000 | +0 | 0.05% | 77,870 |
| 2025-08-05 | 2025-08-01 | 5.990 | 13,000 | +0 | 0.05% | 77,870 |
| 2025-08-04 | 2025-07-31 | 5.990 | 13,000 | +0 | 0.05% | 77,870 |
| 2025-08-01 | 2025-07-30 | 5.990 | 13,000 | +0 | 0.05% | 77,870 |
| 2025-07-31 | 2025-07-29 | 5.990 | 13,000 | +0 | 0.05% | 77,870 |
| 2025-07-30 | 2025-07-28 | 5.990 | 13,000 | +0 | 0.05% | 77,870 |
| 2025-07-29 | 2025-07-25 | 6.000 | 13,000 | +0 | 0.05% | 78,000 |
| 2025-07-28 | 2025-07-24 | 6.000 | 13,000 | +0 | 0.05% | 78,000 |
| 2025-07-25 | 2025-07-23 | 6.000 | 13,000 | +0 | 0.05% | 78,000 |
| 2025-07-24 | 2025-07-22 | 6.000 | 13,000 | +0 | 0.05% | 78,000 |
| 2025-07-23 | 2025-07-21 | 6.000 | 13,000 | +0 | 0.05% | 78,000 |
| 2025-07-22 | 2025-07-18 | 6.000 | 13,000 | +0 | 0.05% | 78,000 |
| 2025-07-21 | 2025-07-17 | 6.000 | 13,000 | +0 | 0.05% | 78,000 |
| 2025-07-18 | 2025-07-16 | 6.000 | 13,000 | +0 | 0.05% | 78,000 |
| 2025-07-17 | 2025-07-15 | 6.000 | 13,000 | +0 | 0.05% | 78,000 |
| 2025-07-16 | 2025-07-14 | 6.000 | 13,000 | +0 | 0.05% | 78,000 |
| 2025-07-15 | 2025-07-11 | 6.000 | 13,000 | +0 | 0.05% | 78,000 |
| 2025-07-14 | 2025-07-10 | 6.000 | 13,000 | +0 | 0.05% | 78,000 |
| 2025-07-11 | 2025-07-09 | 6.000 | 13,000 | +0 | 0.05% | 78,000 |
| 2025-07-10 | 2025-07-08 | 6.000 | 13,000 | +0 | 0.05% | 78,000 |
| 2025-07-09 | 2025-07-07 | 6.000 | 13,000 | +0 | 0.05% | 78,000 |
| 2025-07-08 | 2025-07-04 | 5.530 | 13,000 | +0 | 0.05% | 71,890 |
| 2025-07-07 | 2025-07-03 | 5.530 | 13,000 | +0 | 0.05% | 71,890 |
| 2025-07-04 | 2025-07-02 | 5.490 | 13,000 | +0 | 0.05% | 71,370 |
| 2025-07-03 | 2025-06-30 | 5.490 | 13,000 | +0 | 0.05% | 71,370 |
| 2025-07-02 | 2025-06-27 | 5.490 | 13,000 | +0 | 0.05% | 71,370 |
| 2025-06-30 | 2025-06-26 | 5.490 | 13,000 | +0 | 0.05% | 71,370 |
| 2025-06-27 | 2025-06-25 | 5.490 | 13,000 | +0 | 0.05% | 71,370 |
| 2025-06-26 | 2025-06-24 | 5.290 | 13,000 | +0 | 0.05% | 68,770 |
| 2025-06-25 | 2025-06-23 | 5.290 | 13,000 | +0 | 0.05% | 68,770 |
| 2025-06-24 | 2025-06-20 | 5.290 | 13,000 | +0 | 0.05% | 68,770 |
| 2025-06-23 | 2025-06-19 | 4.760 | 13,000 | +0 | 0.05% | 61,880 |
| 2025-06-20 | 2025-06-18 | 4.760 | 13,000 | +0 | 0.05% | 61,880 |
| 2025-06-19 | 2025-06-17 | 4.590 | 13,000 | +0 | 0.05% | 59,670 |
| 2025-06-18 | 2025-06-16 | 5.225 | 13,000 | +0 | 0.05% | 67,922 |
| 2025-06-17 | 2025-06-13 | 5.225 | 13,000 | +1,057 | 0.05% | 67,922 |
| 2025-06-16 | 2025-06-12 | 5.029 | 11,943 | +0 | 0.05% | 60,059 |
| 2025-06-13 | 2025-06-11 | 4.964 | 11,943 | +0 | 0.05% | 59,279 |
| 2025-06-12 | 2025-06-10 | 4.909 | 11,943 | +0 | 0.05% | 58,629 |
| 2025-06-11 | 2025-06-09 | 4.909 | 11,943 | +0 | 0.05% | 58,629 |
| 2025-06-10 | 2025-06-06 | 4.898 | 11,943 | +0 | 0.05% | 58,499 |
| 2025-06-09 | 2025-06-05 | 4.898 | 11,943 | +0 | 0.05% | 58,499 |
| 2025-06-06 | 2025-06-04 | 4.898 | 11,943 | +0 | 0.05% | 58,499 |
| 2025-06-05 | 2025-06-03 | 4.898 | 11,943 | +0 | 0.05% | 58,499 |
| 2025-06-04 | 2025-06-02 | 4.898 | 11,943 | +0 | 0.05% | 58,499 |
| 2025-06-03 | 2025-05-30 | 4.898 | 11,943 | +0 | 0.05% | 58,499 |
| 2025-06-02 | 2025-05-29 | 4.898 | 11,943 | +0 | 0.05% | 58,499 |
| 2025-05-30 | 2025-05-28 | 4.931 | 11,943 | +0 | 0.05% | 58,889 |
| 2025-05-29 | 2025-05-27 | 4.931 | 11,943 | +0 | 0.05% | 58,889 |
| 2025-05-28 | 2025-05-26 | 4.931 | 11,943 | +0 | 0.05% | 58,889 |
| 2025-05-27 | 2025-05-23 | 5.007 | 11,943 | +0 | 0.05% | 59,799 |
| 2025-05-26 | 2025-05-22 | 5.649 | 11,943 | +0 | 0.05% | 67,469 |
| 2025-05-23 | 2025-05-21 | 5.649 | 11,943 | +0 | 0.05% | 67,469 |
| 2025-05-22 | 2025-05-20 | 5.540 | 11,943 | +0 | 0.05% | 66,169 |
| 2025-05-21 | 2025-05-19 | 5.530 | 11,943 | +0 | 0.05% | 66,039 |
| 2025-05-20 | 2025-05-16 | 5.530 | 11,943 | +0 | 0.05% | 66,039 |
| 2025-05-19 | 2025-05-15 | 5.530 | 11,943 | +0 | 0.05% | 66,039 |
| 2025-05-16 | 2025-05-14 | 5.530 | 11,943 | +0 | 0.05% | 66,039 |
| 2025-05-15 | 2025-05-13 | 5.519 | 11,943 | +0 | 0.05% | 65,909 |
| 2025-05-14 | 2025-05-12 | 5.519 | 11,943 | +0 | 0.05% | 65,909 |
| 2025-05-13 | 2025-05-09 | 5.540 | 11,943 | +0 | 0.05% | 66,169 |
| 2025-05-12 | 2025-05-08 | 5.540 | 11,943 | +0 | 0.05% | 66,169 |
| 2025-05-09 | 2025-05-07 | 5.540 | 11,943 | +0 | 0.05% | 66,169 |
| 2025-05-08 | 2025-05-06 | 5.540 | 11,943 | +0 | 0.05% | 66,169 |
| 2025-05-07 | 2025-05-02 | 5.540 | 11,943 | +0 | 0.05% | 66,169 |
| 2025-05-06 | 2025-04-30 | 5.530 | 11,943 | +0 | 0.05% | 66,039 |
| 2025-05-02 | 2025-04-29 | 5.530 | 11,943 | +0 | 0.05% | 66,039 |
| 2025-04-30 | 2025-04-28 | 5.519 | 11,943 | +0 | 0.05% | 65,909 |
| 2025-04-29 | 2025-04-25 | 5.519 | 11,943 | +0 | 0.05% | 65,909 |
| 2025-04-28 | 2025-04-24 | 5.497 | 11,943 | +0 | 0.05% | 65,649 |
| 2025-04-25 | 2025-04-23 | 5.497 | 11,943 | +0 | 0.05% | 65,649 |
| 2025-04-24 | 2025-04-22 | 5.486 | 11,943 | +0 | 0.05% | 65,519 |
| 2025-04-23 | 2025-04-17 | 5.442 | 11,943 | +0 | 0.05% | 64,999 |
| 2025-04-22 | 2025-04-16 | 5.442 | 11,943 | +0 | 0.05% | 64,999 |
| 2025-04-17 | 2025-04-15 | 5.072 | 11,943 | +0 | 0.05% | 60,579 |
| 2025-04-16 | 2025-04-14 | 5.051 | 11,943 | +0 | 0.05% | 60,319 |
| 2025-04-15 | 2025-04-11 | 4.920 | 11,943 | +0 | 0.05% | 58,759 |
| 2025-04-14 | 2025-04-10 | 4.713 | 11,943 | +0 | 0.05% | 56,289 |
| 2025-04-11 | 2025-04-09 | 4.713 | 11,943 | +0 | 0.05% | 56,289 |
| 2025-04-10 | 2025-04-08 | 4.713 | 11,943 | +0 | 0.05% | 56,289 |
| 2025-04-09 | 2025-04-07 | 4.713 | 11,943 | +0 | 0.05% | 56,289 |
| 2025-04-08 | 2025-04-03 | 5.540 | 11,943 | +0 | 0.05% | 66,169 |
| 2025-04-07 | 2025-04-02 | 5.540 | 11,943 | +0 | 0.05% | 66,169 |
| 2025-04-03 | 2025-04-01 | 5.540 | 11,943 | +0 | 0.05% | 66,169 |
| 2025-04-02 | 2025-03-31 | 5.540 | 11,943 | +0 | 0.05% | 66,169 |
| 2025-04-01 | 2025-03-28 | 5.540 | 11,943 | +0 | 0.05% | 66,169 |
| 2025-03-31 | 2025-03-27 | 5.540 | 11,943 | +0 | 0.05% | 66,169 |
| 2025-03-28 | 2025-03-26 | 5.334 | 11,943 | +0 | 0.05% | 63,699 |
| 2025-03-27 | 2025-03-25 | 5.399 | 11,943 | +0 | 0.05% | 64,479 |
| 2025-03-26 | 2025-03-24 | 5.769 | 11,943 | +0 | 0.05% | 68,899 |
| 2025-03-25 | 2025-03-21 | 5.976 | 11,943 | +0 | 0.05% | 71,369 |
| 2025-03-24 | 2025-03-20 | 5.976 | 11,943 | +0 | 0.05% | 71,369 |
| 2025-03-21 | 2025-03-19 | 5.976 | 11,943 | -459 | 0.05% | 71,369 |
| 2024-10-07 | 2024-10-03 | 7.717 | 12,402 | -460 | 0.05% | 95,711 |
| 2024-10-03 | 2024-09-30 | 7.837 | 12,862 | -919 | 0.05% | 100,801 |
| 2024-06-18 | 2024-06-14 | 7.794 | 13,781 | +752 | 0.06% | 107,414 |
| 2024-04-16 | 2024-04-12 | 7.691 | 13,029 | -434 | 0.06% | 100,203 |
| 2024-01-31 | 2024-01-29 | 5.768 | 13,463 | -434 | 0.06% | 77,655 |
| 2024-01-03 | 2023-12-29 | 8.151 | 13,897 | -869 | 0.06% | 113,278 |
| 2023-07-24 | 2023-07-20 | 9.164 | 14,766 | -434 | 0.07% | 135,322 |
| 2023-06-19 | 2023-06-15 | 9.095 | 15,200 | +383 | 0.07% | 138,237 |
| 2023-03-03 | 2023-03-01 | 9.449 | 14,817 | -423 | 0.07% | 140,004 |
| 2023-01-27 | 2023-01-20 | 10.158 | 15,240 | -423 | 0.07% | 154,801 |
| 2023-01-17 | 2023-01-13 | 9.449 | 15,663 | -847 | 0.07% | 147,998 |
| 2023-01-13 | 2023-01-11 | 8.858 | 16,510 | -423 | 0.07% | 146,251 |
| 2022-12-21 | 2022-12-19 | 9.449 | 16,933 | -424 | 0.08% | 159,998 |
| 2022-12-13 | 2022-12-09 | 9.567 | 17,357 | -846 | 0.08% | 166,055 |
| 2022-12-12 | 2022-12-08 | 7.795 | 18,203 | -847 | 0.08% | 141,899 |
| 2022-11-08 | 2022-11-04 | 7.441 | 19,050 | -423 | 0.09% | 141,751 |
| 2022-11-07 | 2022-11-03 | 7.051 | 19,473 | -424 | 0.09% | 137,309 |
| 2022-10-14 | 2022-10-12 | 7.087 | 19,897 | -846 | 0.09% | 141,003 |
| 2022-09-30 | 2022-09-28 | 7.276 | 20,743 | -423 | 0.09% | 150,919 |
| 2022-09-28 | 2022-09-26 | 7.370 | 21,166 | -424 | 0.10% | 155,996 |
| 2022-09-23 | 2022-09-21 | 7.169 | 21,590 | -423 | 0.10% | 154,786 |
| 2022-09-21 | 2022-09-19 | 7.098 | 22,013 | +423 | 0.10% | 156,259 |
| 2022-09-20 | 2022-09-16 | 8.386 | 21,590 | +424 | 0.10% | 181,051 |
| 2022-09-09 | 2022-09-07 | 10.134 | 21,166 | -424 | 0.10% | 214,495 |
| 2022-09-07 | 2022-09-05 | 10.169 | 21,590 | -3,810 | 0.10% | 219,557 |
| 2022-09-06 | 2022-09-02 | 10.063 | 25,400 | -846 | 0.12% | 255,602 |
| 2022-09-05 | 2022-09-01 | 10.158 | 26,246 | -1,270 | 0.12% | 266,595 |
| 2022-09-02 | 2022-08-31 | 10.146 | 27,516 | -1,694 | 0.13% | 279,170 |
| 2022-09-01 | 2022-08-30 | 9.969 | 29,210 | -423 | 0.14% | 291,182 |
| 2022-08-31 | 2022-08-29 | 10.051 | 29,633 | -2,117 | 0.14% | 297,849 |
| 2022-08-30 | 2022-08-26 | 9.910 | 31,750 | -2,540 | 0.15% | 314,628 |
| 2022-08-29 | 2022-08-25 | 9.921 | 34,290 | -21,166 | 0.16% | 340,203 |
| 2022-08-26 | 2022-08-24 | 10.146 | 55,456 | 0.26% | 562,643 |
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