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 | 3.820 | 15,500 | +0 | 0.00% | 59,210 |
| 2025-10-13 | 2025-10-09 | 3.820 | 15,500 | +0 | 0.00% | 59,210 |
| 2025-10-10 | 2025-10-08 | 3.800 | 15,500 | +0 | 0.00% | 58,900 |
| 2025-10-09 | 2025-10-06 | 3.780 | 15,500 | +0 | 0.00% | 58,590 |
| 2025-10-08 | 2025-10-03 | 3.790 | 15,500 | +0 | 0.00% | 58,745 |
| 2025-10-06 | 2025-10-02 | 3.810 | 15,500 | +0 | 0.00% | 59,055 |
| 2025-10-03 | 2025-09-30 | 3.840 | 15,500 | +0 | 0.00% | 59,520 |
| 2025-10-02 | 2025-09-29 | 3.760 | 15,500 | +0 | 0.00% | 58,280 |
| 2025-09-30 | 2025-09-26 | 3.650 | 15,500 | +0 | 0.00% | 56,575 |
| 2025-09-29 | 2025-09-25 | 3.600 | 15,500 | +0 | 0.00% | 55,800 |
| 2025-09-26 | 2025-09-24 | 3.640 | 15,500 | +0 | 0.00% | 56,420 |
| 2025-09-25 | 2025-09-23 | 3.700 | 15,500 | +0 | 0.00% | 57,350 |
| 2025-09-24 | 2025-09-22 | 3.730 | 15,500 | +0 | 0.00% | 57,815 |
| 2025-09-23 | 2025-09-19 | 3.780 | 15,500 | +0 | 0.00% | 58,590 |
| 2025-09-22 | 2025-09-18 | 3.690 | 15,500 | +0 | 0.00% | 57,195 |
| 2025-09-19 | 2025-09-17 | 3.790 | 15,500 | -8,500 | 0.00% | 58,745 |
| 2025-09-18 | 2025-09-16 | 3.800 | 24,000 | +1,500 | 0.00% | 91,200 |
| 2025-09-10 | 2025-09-08 | 3.940 | 22,500 | -1,000 | 0.00% | 88,650 |
| 2025-09-03 | 2025-09-01 | 3.920 | 23,500 | +2,000 | 0.00% | 92,120 |
| 2025-08-28 | 2025-08-26 | 4.370 | 21,500 | -500 | 0.00% | 93,955 |
| 2025-08-27 | 2025-08-25 | 4.310 | 22,000 | -500 | 0.00% | 94,820 |
| 2025-08-26 | 2025-08-22 | 4.480 | 22,500 | +9,000 | 0.00% | 100,800 |
| 2025-08-20 | 2025-08-18 | 4.250 | 13,500 | +500 | 0.00% | 57,375 |
| 2025-07-30 | 2025-07-28 | 4.000 | 13,000 | -20,000 | 0.00% | 52,000 |
| 2025-07-29 | 2025-07-25 | 3.850 | 33,000 | -500 | 0.00% | 127,050 |
| 2025-07-24 | 2025-07-22 | 3.730 | 33,500 | +500 | 0.00% | 124,955 |
| 2025-07-04 | 2025-07-02 | 3.250 | 33,000 | +17,000 | 0.00% | 107,250 |
| 2025-06-27 | 2025-06-25 | 3.450 | 16,000 | -1,000 | 0.00% | 55,200 |
| 2025-06-20 | 2025-06-18 | 3.542 | 17,000 | +4,000 | 0.00% | 60,207 |
| 2025-06-19 | 2025-06-17 | 3.627 | 13,000 | +813 | 0.00% | 47,150 |
| 2025-06-18 | 2025-06-16 | 3.648 | 12,187 | -468 | 0.00% | 44,462 |
| 2025-04-01 | 2025-03-28 | 3.616 | 12,655 | -469 | 0.00% | 45,764 |
| 2025-03-18 | 2025-03-14 | 3.446 | 13,124 | -937 | 0.00% | 45,220 |
| 2024-12-05 | 2024-12-03 | 3.019 | 14,061 | -469 | 0.00% | 42,449 |
| 2024-11-06 | 2024-11-04 | 3.552 | 14,530 | -469 | 0.00% | 51,615 |
| 2024-10-29 | 2024-10-25 | 3.510 | 14,999 | +469 | 0.00% | 52,641 |
| 2024-10-25 | 2024-10-23 | 3.531 | 14,530 | -469 | 0.00% | 51,305 |
| 2024-10-23 | 2024-10-21 | 3.446 | 14,999 | -937 | 0.00% | 51,681 |
| 2024-10-16 | 2024-10-14 | 3.531 | 15,936 | -469 | 0.00% | 56,269 |
| 2024-10-15 | 2024-10-10 | 3.542 | 16,405 | +469 | 0.00% | 58,100 |
| 2024-10-08 | 2024-10-04 | 3.723 | 15,936 | -469 | 0.00% | 59,329 |
| 2024-10-07 | 2024-10-03 | 3.659 | 16,405 | +469 | 0.00% | 60,025 |
| 2024-09-30 | 2024-09-26 | 3.211 | 15,936 | +937 | 0.00% | 51,169 |
| 2024-09-17 | 2024-09-13 | 2.678 | 14,999 | -7,499 | 0.00% | 40,161 |
| 2024-09-16 | 2024-09-12 | 2.603 | 22,498 | +7,499 | 0.00% | 58,559 |
| 2024-09-12 | 2024-09-10 | 2.635 | 14,999 | -7,968 | 0.00% | 39,521 |
| 2024-09-11 | 2024-09-09 | 2.582 | 22,967 | +7,968 | 0.00% | 59,290 |
| 2024-09-10 | 2024-09-05 | 2.859 | 14,999 | -7,499 | 0.00% | 42,881 |
| 2024-09-02 | 2024-08-29 | 3.072 | 22,498 | +7,499 | 0.00% | 69,119 |
| 2024-08-23 | 2024-08-21 | 3.382 | 14,999 | -7,499 | 0.00% | 50,721 |
| 2024-06-24 | 2024-06-20 | 2.763 | 22,498 | -938 | 0.00% | 62,159 |
| 2024-06-18 | 2024-06-14 | 2.774 | 23,436 | -3,749 | 0.00% | 65,001 |
| 2024-06-14 | 2024-06-12 | 2.528 | 27,185 | -469 | 0.00% | 68,729 |
| 2024-06-13 | 2024-06-11 | 2.432 | 27,654 | +469 | 0.00% | 67,260 |
| 2024-06-11 | 2024-06-06 | 2.582 | 27,185 | +3,749 | 0.00% | 70,179 |
| 2024-05-28 | 2024-05-24 | 2.763 | 23,436 | -937 | 0.00% | 64,751 |
| 2024-05-27 | 2024-05-23 | 2.646 | 24,373 | +469 | 0.00% | 64,480 |
| 2024-05-22 | 2024-05-20 | 3.078 | 23,904 | +1,784 | 0.00% | 73,576 |
| 2024-04-25 | 2024-04-23 | 2.744 | 22,120 | -1,735 | 0.00% | 60,690 |
| 2024-04-24 | 2024-04-22 | 2.582 | 23,855 | +434 | 0.00% | 61,600 |
| 2024-04-17 | 2024-04-15 | 3.043 | 23,421 | +433 | 0.00% | 71,279 |
| 2024-04-15 | 2024-04-11 | 3.078 | 22,988 | -1,301 | 0.00% | 70,756 |
| 2024-04-12 | 2024-04-10 | 3.089 | 24,289 | +1,301 | 0.00% | 75,041 |
| 2024-04-05 | 2024-04-02 | 3.389 | 22,988 | -1,301 | 0.00% | 77,912 |
| 2024-04-02 | 2024-03-27 | 3.101 | 24,289 | -433 | 0.00% | 75,321 |
| 2024-03-27 | 2024-03-25 | 3.182 | 24,722 | +867 | 0.00% | 78,659 |
| 2024-03-21 | 2024-03-19 | 3.435 | 23,855 | -434 | 0.00% | 81,950 |
| 2024-03-20 | 2024-03-18 | 3.458 | 24,289 | +1,301 | 0.00% | 84,001 |
| 2024-03-07 | 2024-03-05 | 4.162 | 22,988 | -867 | 0.00% | 95,667 |
| 2024-03-06 | 2024-03-04 | 4.069 | 23,855 | +867 | 0.00% | 97,075 |
| 2024-01-12 | 2024-01-10 | 4.819 | 22,988 | -433 | 0.00% | 110,772 |
| 2023-12-22 | 2023-12-20 | 4.726 | 23,421 | -868 | 0.00% | 110,699 |
| 2023-11-16 | 2023-11-14 | 4.761 | 24,289 | +868 | 0.00% | 115,641 |
| 2023-11-08 | 2023-11-06 | 4.899 | 23,421 | -1,735 | 0.00% | 114,749 |
| 2023-10-25 | 2023-10-20 | 4.565 | 25,156 | +434 | 0.00% | 114,839 |
| 2023-10-13 | 2023-10-11 | 4.842 | 24,722 | -434 | 0.00% | 119,698 |
| 2023-09-27 | 2023-09-25 | 4.750 | 25,156 | +1,301 | 0.00% | 119,479 |
| 2023-09-19 | 2023-09-15 | 4.876 | 23,855 | -1,301 | 0.00% | 116,325 |
| 2023-09-15 | 2023-09-13 | 4.669 | 25,156 | +1,301 | 0.00% | 117,449 |
| 2023-08-25 | 2023-08-23 | 4.507 | 23,855 | +434 | 0.00% | 107,525 |
| 2023-07-21 | 2023-07-19 | 4.842 | 23,421 | -434 | 0.00% | 113,399 |
| 2023-07-12 | 2023-07-10 | 4.957 | 23,855 | -434 | 0.00% | 118,250 |
| 2023-07-06 | 2023-07-04 | 4.992 | 24,289 | -433 | 0.00% | 121,241 |
| 2023-05-31 | 2023-05-29 | 5.209 | 24,722 | +1,140 | 0.00% | 128,776 |
| 2023-04-24 | 2023-04-20 | 5.342 | 23,582 | -413 | 0.00% | 125,972 |
| 2023-04-18 | 2023-04-14 | 5.136 | 23,995 | -414 | 0.00% | 123,249 |
| 2023-04-13 | 2023-04-11 | 5.136 | 24,409 | +414 | 0.00% | 125,375 |
| 2023-03-31 | 2023-03-29 | 5.076 | 23,995 | -414 | 0.00% | 121,799 |
| 2023-03-13 | 2023-03-09 | 5.185 | 24,409 | -827 | 0.00% | 126,555 |
| 2023-03-10 | 2023-03-08 | 5.136 | 25,236 | +827 | 0.00% | 129,623 |
| 2023-03-02 | 2023-02-28 | 4.871 | 24,409 | -827 | 0.00% | 118,885 |
| 2023-02-28 | 2023-02-24 | 5.547 | 25,236 | -414 | 0.00% | 139,993 |
| 2023-02-22 | 2023-02-20 | 5.584 | 25,650 | +414 | 0.00% | 143,219 |
| 2023-02-20 | 2023-02-16 | 5.366 | 25,236 | +413 | 0.00% | 135,418 |
| 2023-01-31 | 2023-01-27 | 5.849 | 24,823 | +1,655 | 0.00% | 145,202 |
| 2023-01-26 | 2023-01-19 | 5.692 | 23,168 | -414 | 0.00% | 131,881 |
| 2023-01-13 | 2023-01-11 | 6.152 | 23,582 | +414 | 0.00% | 145,068 |
| 2023-01-06 | 2023-01-04 | 6.454 | 23,168 | -827 | 0.00% | 149,521 |
| 2023-01-05 | 2023-01-03 | 6.526 | 23,995 | -1,241 | 0.00% | 156,598 |
| 2023-01-04 | 2022-12-30 | 6.623 | 25,236 | -414 | 0.00% | 167,137 |
| 2023-01-03 | 2022-12-29 | 6.260 | 25,650 | -414 | 0.00% | 160,579 |
| 2022-12-30 | 2022-12-28 | 6.285 | 26,064 | -6,619 | 0.00% | 163,801 |
| 2022-12-29 | 2022-12-23 | 6.043 | 32,683 | -414 | 0.00% | 197,499 |
| 2022-12-28 | 2022-12-22 | 5.837 | 33,097 | -1,241 | 0.00% | 193,201 |
| 2022-12-20 | 2022-12-16 | 5.124 | 34,338 | -1,655 | 0.00% | 175,960 |
| 2022-12-19 | 2022-12-15 | 5.330 | 35,993 | -2,068 | 0.00% | 191,836 |
| 2022-12-16 | 2022-12-14 | 6.007 | 38,061 | +413 | 0.00% | 228,617 |
| 2022-12-15 | 2022-12-13 | 6.115 | 37,648 | -2,068 | 0.00% | 230,232 |
| 2022-12-14 | 2022-12-12 | 6.248 | 39,716 | -90,603 | 0.00% | 248,158 |
| 2022-12-13 | 2022-12-09 | 7.046 | 130,319 | 0.01% | 918,224 |
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