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 | 3.840 | 1,000 | +0 | 0.00% | 3,840 |
| 2025-10-13 | 2025-10-09 | 3.920 | 1,000 | +0 | 0.00% | 3,920 |
| 2025-10-10 | 2025-10-08 | 4.060 | 1,000 | +0 | 0.00% | 4,060 |
| 2025-10-09 | 2025-10-06 | 4.150 | 1,000 | +0 | 0.00% | 4,150 |
| 2025-10-08 | 2025-10-03 | 4.020 | 1,000 | +0 | 0.00% | 4,020 |
| 2025-10-06 | 2025-10-02 | 3.970 | 1,000 | +0 | 0.00% | 3,970 |
| 2025-10-03 | 2025-09-30 | 4.050 | 1,000 | +0 | 0.00% | 4,050 |
| 2025-10-02 | 2025-09-29 | 4.100 | 1,000 | +0 | 0.00% | 4,100 |
| 2025-09-30 | 2025-09-26 | 4.160 | 1,000 | +0 | 0.00% | 4,160 |
| 2025-09-29 | 2025-09-25 | 4.190 | 1,000 | +0 | 0.00% | 4,190 |
| 2025-09-26 | 2025-09-24 | 4.190 | 1,000 | +0 | 0.00% | 4,190 |
| 2025-09-25 | 2025-09-23 | 4.140 | 1,000 | +0 | 0.00% | 4,140 |
| 2025-09-24 | 2025-09-22 | 4.300 | 1,000 | +0 | 0.00% | 4,300 |
| 2025-09-23 | 2025-09-19 | 4.260 | 1,000 | +0 | 0.00% | 4,260 |
| 2025-09-22 | 2025-09-18 | 4.250 | 1,000 | +0 | 0.00% | 4,250 |
| 2025-09-19 | 2025-09-17 | 4.260 | 1,000 | +0 | 0.00% | 4,260 |
| 2025-09-18 | 2025-09-16 | 4.130 | 1,000 | +0 | 0.00% | 4,130 |
| 2025-09-17 | 2025-09-15 | 4.200 | 1,000 | +0 | 0.00% | 4,200 |
| 2025-09-16 | 2025-09-12 | 4.370 | 1,000 | +0 | 0.00% | 4,370 |
| 2025-09-15 | 2025-09-11 | 4.380 | 1,000 | +0 | 0.00% | 4,380 |
| 2025-09-12 | 2025-09-10 | 4.300 | 1,000 | +0 | 0.00% | 4,300 |
| 2025-09-11 | 2025-09-09 | 4.280 | 1,000 | +0 | 0.00% | 4,280 |
| 2025-09-10 | 2025-09-08 | 4.260 | 1,000 | +0 | 0.00% | 4,260 |
| 2025-09-09 | 2025-09-05 | 4.320 | 1,000 | +0 | 0.00% | 4,320 |
| 2025-09-08 | 2025-09-04 | 4.350 | 1,000 | +0 | 0.00% | 4,350 |
| 2025-09-05 | 2025-09-03 | 4.340 | 1,000 | +0 | 0.00% | 4,340 |
| 2025-09-04 | 2025-09-02 | 4.230 | 1,000 | +0 | 0.00% | 4,230 |
| 2025-09-03 | 2025-09-01 | 4.360 | 1,000 | +0 | 0.00% | 4,360 |
| 2025-09-02 | 2025-08-29 | 4.230 | 1,000 | +0 | 0.00% | 4,230 |
| 2025-09-01 | 2025-08-28 | 4.200 | 1,000 | +0 | 0.00% | 4,200 |
| 2025-08-29 | 2025-08-27 | 4.320 | 1,000 | +0 | 0.00% | 4,320 |
| 2025-08-28 | 2025-08-26 | 4.360 | 1,000 | +0 | 0.00% | 4,360 |
| 2025-08-27 | 2025-08-25 | 4.360 | 1,000 | +0 | 0.00% | 4,360 |
| 2025-08-26 | 2025-08-22 | 4.360 | 1,000 | +0 | 0.00% | 4,360 |
| 2025-08-25 | 2025-08-21 | 4.370 | 1,000 | +0 | 0.00% | 4,370 |
| 2025-08-22 | 2025-08-20 | 4.490 | 1,000 | +0 | 0.00% | 4,490 |
| 2025-08-21 | 2025-08-19 | 4.100 | 1,000 | +0 | 0.00% | 4,100 |
| 2025-08-20 | 2025-08-18 | 4.100 | 1,000 | +0 | 0.00% | 4,100 |
| 2025-08-19 | 2025-08-15 | 4.160 | 1,000 | +0 | 0.00% | 4,160 |
| 2025-08-18 | 2025-08-14 | 4.300 | 1,000 | +0 | 0.00% | 4,300 |
| 2025-08-15 | 2025-08-13 | 4.200 | 1,000 | +0 | 0.00% | 4,200 |
| 2025-08-14 | 2025-08-12 | 4.300 | 1,000 | +0 | 0.00% | 4,300 |
| 2025-08-13 | 2025-08-11 | 4.300 | 1,000 | +0 | 0.00% | 4,300 |
| 2025-08-12 | 2025-08-08 | 4.340 | 1,000 | +0 | 0.00% | 4,340 |
| 2025-08-11 | 2025-08-07 | 4.200 | 1,000 | +0 | 0.00% | 4,200 |
| 2025-08-08 | 2025-08-06 | 4.140 | 1,000 | +0 | 0.00% | 4,140 |
| 2025-08-07 | 2025-08-05 | 4.190 | 1,000 | +0 | 0.00% | 4,190 |
| 2025-08-06 | 2025-08-04 | 4.120 | 1,000 | +0 | 0.00% | 4,120 |
| 2025-08-05 | 2025-08-01 | 4.230 | 1,000 | +0 | 0.00% | 4,230 |
| 2025-08-04 | 2025-07-31 | 4.220 | 1,000 | +0 | 0.00% | 4,220 |
| 2025-08-01 | 2025-07-30 | 4.290 | 1,000 | +0 | 0.00% | 4,290 |
| 2025-07-31 | 2025-07-29 | 4.150 | 1,000 | +0 | 0.00% | 4,150 |
| 2025-07-30 | 2025-07-28 | 4.250 | 1,000 | +0 | 0.00% | 4,250 |
| 2025-07-29 | 2025-07-25 | 4.290 | 1,000 | +0 | 0.00% | 4,290 |
| 2025-07-28 | 2025-07-24 | 4.180 | 1,000 | +0 | 0.00% | 4,180 |
| 2025-07-25 | 2025-07-23 | 4.470 | 1,000 | +0 | 0.00% | 4,470 |
| 2025-07-24 | 2025-07-22 | 4.290 | 1,000 | +0 | 0.00% | 4,290 |
| 2025-07-23 | 2025-07-21 | 4.440 | 1,000 | +0 | 0.00% | 4,440 |
| 2025-07-22 | 2025-07-18 | 4.490 | 1,000 | +0 | 0.00% | 4,490 |
| 2025-07-21 | 2025-07-17 | 4.440 | 1,000 | +0 | 0.00% | 4,440 |
| 2025-07-18 | 2025-07-16 | 4.010 | 1,000 | +0 | 0.00% | 4,010 |
| 2025-07-17 | 2025-07-15 | 3.700 | 1,000 | +0 | 0.00% | 3,700 |
| 2025-07-16 | 2025-07-14 | 3.730 | 1,000 | +0 | 0.00% | 3,730 |
| 2025-07-15 | 2025-07-11 | 3.700 | 1,000 | +0 | 0.00% | 3,700 |
| 2025-07-14 | 2025-07-10 | 3.740 | 1,000 | +0 | 0.00% | 3,740 |
| 2025-07-11 | 2025-07-09 | 3.730 | 1,000 | +0 | 0.00% | 3,730 |
| 2025-07-10 | 2025-07-08 | 3.750 | 1,000 | +0 | 0.00% | 3,750 |
| 2025-07-09 | 2025-07-07 | 3.660 | 1,000 | +0 | 0.00% | 3,660 |
| 2025-07-08 | 2025-07-04 | 3.680 | 1,000 | +0 | 0.00% | 3,680 |
| 2025-07-07 | 2025-07-03 | 3.600 | 1,000 | +0 | 0.00% | 3,600 |
| 2025-07-04 | 2025-07-02 | 3.740 | 1,000 | +0 | 0.00% | 3,740 |
| 2025-07-03 | 2025-06-30 | 3.630 | 1,000 | +0 | 0.00% | 3,630 |
| 2025-07-02 | 2025-06-27 | 3.570 | 1,000 | +0 | 0.00% | 3,570 |
| 2025-06-30 | 2025-06-26 | 3.610 | 1,000 | +0 | 0.00% | 3,610 |
| 2025-06-27 | 2025-06-25 | 3.580 | 1,000 | +0 | 0.00% | 3,580 |
| 2025-06-26 | 2025-06-24 | 3.580 | 1,000 | +0 | 0.00% | 3,580 |
| 2025-06-25 | 2025-06-23 | 3.450 | 1,000 | +0 | 0.00% | 3,450 |
| 2025-06-24 | 2025-06-20 | 3.490 | 1,000 | +0 | 0.00% | 3,490 |
| 2025-06-23 | 2025-06-19 | 3.390 | 1,000 | +0 | 0.00% | 3,390 |
| 2025-06-20 | 2025-06-18 | 3.320 | 1,000 | +0 | 0.00% | 3,320 |
| 2025-06-19 | 2025-06-17 | 3.300 | 1,000 | +0 | 0.00% | 3,300 |
| 2025-06-18 | 2025-06-16 | 3.480 | 1,000 | +0 | 0.00% | 3,480 |
| 2025-06-17 | 2025-06-13 | 3.510 | 1,000 | +0 | 0.00% | 3,510 |
| 2025-06-16 | 2025-06-12 | 3.510 | 1,000 | +0 | 0.00% | 3,510 |
| 2025-06-13 | 2025-06-11 | 3.240 | 1,000 | +0 | 0.00% | 3,240 |
| 2025-06-12 | 2025-06-10 | 3.300 | 1,000 | +0 | 0.00% | 3,300 |
| 2025-06-11 | 2025-06-09 | 3.410 | 1,000 | +0 | 0.00% | 3,410 |
| 2025-06-10 | 2025-06-06 | 3.390 | 1,000 | +0 | 0.00% | 3,390 |
| 2025-06-09 | 2025-06-05 | 3.240 | 1,000 | +0 | 0.00% | 3,240 |
| 2025-06-06 | 2025-06-04 | 3.290 | 1,000 | +0 | 0.00% | 3,290 |
| 2025-06-05 | 2025-06-03 | 3.200 | 1,000 | +0 | 0.00% | 3,200 |
| 2025-06-04 | 2025-06-02 | 3.180 | 1,000 | +0 | 0.00% | 3,180 |
| 2025-06-03 | 2025-05-30 | 3.230 | 1,000 | +0 | 0.00% | 3,230 |
| 2025-06-02 | 2025-05-29 | 3.340 | 1,000 | +0 | 0.00% | 3,340 |
| 2025-05-30 | 2025-05-28 | 3.420 | 1,000 | +0 | 0.00% | 3,420 |
| 2025-05-29 | 2025-05-27 | 3.580 | 1,000 | +0 | 0.00% | 3,580 |
| 2025-05-28 | 2025-05-26 | 3.590 | 1,000 | +0 | 0.00% | 3,590 |
| 2025-05-27 | 2025-05-23 | 3.180 | 1,000 | +0 | 0.00% | 3,180 |
| 2025-05-26 | 2025-05-22 | 3.250 | 1,000 | +0 | 0.00% | 3,250 |
| 2025-05-23 | 2025-05-21 | 3.360 | 1,000 | +0 | 0.00% | 3,360 |
| 2025-05-22 | 2025-05-20 | 3.490 | 1,000 | +0 | 0.00% | 3,490 |
| 2025-05-21 | 2025-05-19 | 3.600 | 1,000 | +0 | 0.00% | 3,600 |
| 2025-05-20 | 2025-05-16 | 3.550 | 1,000 | +0 | 0.00% | 3,550 |
| 2025-05-19 | 2025-05-15 | 3.430 | 1,000 | +0 | 0.00% | 3,430 |
| 2025-05-16 | 2025-05-14 | 3.450 | 1,000 | +0 | 0.00% | 3,450 |
| 2025-05-15 | 2025-05-13 | 3.450 | 1,000 | +0 | 0.00% | 3,450 |
| 2025-05-14 | 2025-05-12 | 3.570 | 1,000 | +0 | 0.00% | 3,570 |
| 2025-05-13 | 2025-05-09 | 3.600 | 1,000 | +0 | 0.00% | 3,600 |
| 2025-05-12 | 2025-05-08 | 3.580 | 1,000 | +0 | 0.00% | 3,580 |
| 2025-05-09 | 2025-05-07 | 3.430 | 1,000 | +0 | 0.00% | 3,430 |
| 2025-05-08 | 2025-05-06 | 3.250 | 1,000 | +0 | 0.00% | 3,250 |
| 2025-05-07 | 2025-05-02 | 3.040 | 1,000 | +0 | 0.00% | 3,040 |
| 2025-05-06 | 2025-04-30 | 3.000 | 1,000 | +0 | 0.00% | 3,000 |
| 2025-05-02 | 2025-04-29 | 2.930 | 1,000 | +0 | 0.00% | 2,930 |
| 2025-04-30 | 2025-04-28 | 2.960 | 1,000 | +0 | 0.00% | 2,960 |
| 2025-04-29 | 2025-04-25 | 2.900 | 1,000 | +0 | 0.00% | 2,900 |
| 2025-04-28 | 2025-04-24 | 3.170 | 1,000 | +0 | 0.00% | 3,170 |
| 2025-04-25 | 2025-04-23 | 3.250 | 1,000 | +0 | 0.00% | 3,250 |
| 2025-04-24 | 2025-04-22 | 3.500 | 1,000 | +0 | 0.00% | 3,500 |
| 2025-04-23 | 2025-04-17 | 3.730 | 1,000 | +0 | 0.00% | 3,730 |
| 2025-04-22 | 2025-04-16 | 3.770 | 1,000 | +0 | 0.00% | 3,770 |
| 2025-04-17 | 2025-04-15 | 3.700 | 1,000 | +0 | 0.00% | 3,700 |
| 2025-04-16 | 2025-04-14 | 3.790 | 1,000 | +0 | 0.00% | 3,790 |
| 2025-04-15 | 2025-04-11 | 3.670 | 1,000 | +0 | 0.00% | 3,670 |
| 2025-04-14 | 2025-04-10 | 3.800 | 1,000 | +0 | 0.00% | 3,800 |
| 2025-04-11 | 2025-04-09 | 3.610 | 1,000 | +0 | 0.00% | 3,610 |
| 2025-04-10 | 2025-04-08 | 3.550 | 1,000 | +0 | 0.00% | 3,550 |
| 2025-04-09 | 2025-04-07 | 3.400 | 1,000 | +0 | 0.00% | 3,400 |
| 2025-04-08 | 2025-04-03 | 3.600 | 1,000 | +0 | 0.00% | 3,600 |
| 2025-04-07 | 2025-04-02 | 3.800 | 1,000 | +0 | 0.00% | 3,800 |
| 2025-04-03 | 2025-04-01 | 3.540 | 1,000 | +0 | 0.00% | 3,540 |
| 2025-04-02 | 2025-03-31 | 3.660 | 1,000 | +0 | 0.00% | 3,660 |
| 2025-04-01 | 2025-03-28 | 3.800 | 1,000 | +0 | 0.00% | 3,800 |
| 2025-03-31 | 2025-03-27 | 3.740 | 1,000 | +0 | 0.00% | 3,740 |
| 2025-03-28 | 2025-03-26 | 3.790 | 1,000 | +0 | 0.00% | 3,790 |
| 2025-03-27 | 2025-03-25 | 3.790 | 1,000 | +0 | 0.00% | 3,790 |
| 2025-03-26 | 2025-03-24 | 3.610 | 1,000 | +0 | 0.00% | 3,610 |
| 2025-03-25 | 2025-03-21 | 3.920 | 1,000 | +0 | 0.00% | 3,920 |
| 2025-03-24 | 2025-03-20 | 3.830 | 1,000 | -3,000 | 0.00% | 3,830 |
| 2024-05-08 | 2024-05-06 | 1.220 | 4,000 | -40,000 | 0.00% | 4,880 |
| 2024-04-22 | 2024-04-18 | 0.800 | 44,000 | +20,000 | 0.04% | 35,200 |
| 2024-04-18 | 2024-04-16 | 0.800 | 24,000 | +20,000 | 0.02% | 19,200 |
| 2024-03-07 | 2024-03-05 | 0.820 | 4,000 | -30,000 | 0.00% | 3,280 |
| 2024-03-06 | 2024-03-04 | 0.810 | 34,000 | -10,000 | 0.03% | 27,540 |
| 2023-12-21 | 2023-12-19 | 0.740 | 44,000 | -2,000 | 0.04% | 32,560 |
| 2023-11-07 | 2023-11-03 | 0.305 | 46,000 | -10,000 | 0.04% | 14,030 |
| 2023-04-11 | 2023-04-04 | 0.290 | 56,000 | +40,000 | 0.05% | 16,240 |
| 2023-03-03 | 2023-03-01 | 0.220 | 16,000 | -8,000 | 0.02% | 3,520 |
| 2022-08-31 | 2022-08-29 | 0.214 | 24,000 | -630,000 | 0.02% | 5,136 |
| 2022-08-24 | 2022-08-22 | 0.220 | 654,000 | +630,000 | 0.64% | 143,880 |
| 2022-07-22 | 2022-07-20 | 0.247 | 24,000 | -450,000 | 0.02% | 5,928 |
| 2022-07-19 | 2022-07-15 | 0.249 | 474,000 | +450,000 | 0.46% | 118,026 |
| 2022-07-18 | 2022-07-14 | 0.230 | 24,000 | -50,000 | 0.02% | 5,520 |
| 2022-07-13 | 2022-07-11 | 0.270 | 74,000 | -240,000 | 0.07% | 19,980 |
| 2022-07-11 | 2022-07-07 | 0.260 | 314,000 | -40,000 | 0.31% | 81,640 |
| 2022-07-08 | 2022-07-06 | 0.260 | 354,000 | +320,000 | 0.34% | 92,040 |
| 2022-07-05 | 2022-06-30 | 0.255 | 34,000 | +10,000 | 0.03% | 8,670 |
| 2022-06-27 | 2022-06-23 | 0.210 | 24,000 | -1,400,000 | 0.02% | 5,040 |
| 2022-06-23 | 2022-06-21 | 0.210 | 1,424,000 | +1,400,000 | 1.39% | 299,040 |
| 2022-03-21 | 2022-03-17 | 0.212 | 24,000 | +12,000 | 0.02% | 5,088 |
| 2022-03-09 | 2022-03-07 | 0.200 | 12,000 | +6,000 | 0.01% | 2,400 |
| 2022-01-26 | 2022-01-24 | 0.240 | 6,000 | -22,000 | 0.01% | 1,440 |
| 2022-01-19 | 2022-01-17 | 0.210 | 28,000 | +2,000 | 0.03% | 5,880 |
| 2022-01-17 | 2022-01-13 | 0.230 | 26,000 | +20,000 | 0.03% | 5,980 |
| 2022-01-14 | 2022-01-12 | 0.220 | 6,000 | -20,000 | 0.01% | 1,320 |
| 2022-01-13 | 2022-01-11 | 0.230 | 26,000 | +20,000 | 0.03% | 5,980 |
| 2021-12-20 | 2021-12-16 | 0.350 | 6,000 | +2,000 | 0.01% | 2,100 |
| 2021-09-23 | 2021-09-20 | 0.380 | 4,000 | +2,000 | 0.00% | 1,520 |
| 2021-01-26 | 2021-01-22 | 0.900 | 2,000 | +2,000 | 0.00% | 1,800 |
| 2021-01-07 | 2021-01-05 | 0.680 | 0 | -2,000 | ||
| 2020-12-28 | 2020-12-22 | 0.450 | 2,000 | +2,000 | 0.00% | 900 |
| 2007-06-26 | 2007-06-22 | 60.800 | 0 |
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