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 | 2.740 | 45,500 | +0 | 0.00% | 124,670 |
| 2025-10-13 | 2025-10-09 | 2.680 | 45,500 | +0 | 0.00% | 121,940 |
| 2025-10-10 | 2025-10-08 | 2.690 | 45,500 | +0 | 0.00% | 122,395 |
| 2025-10-09 | 2025-10-06 | 2.760 | 45,500 | -1,000 | 0.00% | 125,580 |
| 2025-10-02 | 2025-09-29 | 2.830 | 46,500 | +500 | 0.00% | 131,595 |
| 2025-09-29 | 2025-09-25 | 2.880 | 46,000 | +1,000 | 0.00% | 132,480 |
| 2025-09-25 | 2025-09-23 | 2.790 | 45,000 | +3,500 | 0.00% | 125,550 |
| 2025-09-18 | 2025-09-16 | 2.950 | 41,500 | +1,000 | 0.00% | 122,425 |
| 2025-09-16 | 2025-09-12 | 2.910 | 40,500 | +500 | 0.00% | 117,855 |
| 2025-09-11 | 2025-09-09 | 2.900 | 40,000 | -500 | 0.00% | 116,000 |
| 2025-09-10 | 2025-09-08 | 2.860 | 40,500 | -2,500 | 0.00% | 115,830 |
| 2025-09-08 | 2025-09-04 | 2.910 | 43,000 | +2,000 | 0.00% | 125,130 |
| 2025-09-03 | 2025-09-01 | 3.060 | 41,000 | +1,000 | 0.00% | 125,460 |
| 2025-09-01 | 2025-08-28 | 3.190 | 40,000 | -3,000 | 0.00% | 127,600 |
| 2025-08-29 | 2025-08-27 | 3.300 | 43,000 | +500 | 0.00% | 141,900 |
| 2025-08-28 | 2025-08-26 | 3.510 | 42,500 | -3,000 | 0.00% | 149,175 |
| 2025-08-27 | 2025-08-25 | 3.510 | 45,500 | +12,500 | 0.00% | 159,705 |
| 2025-08-26 | 2025-08-22 | 3.480 | 33,000 | +14,500 | 0.00% | 114,840 |
| 2025-08-22 | 2025-08-20 | 3.380 | 18,500 | +3,000 | 0.00% | 62,530 |
| 2025-08-21 | 2025-08-19 | 3.670 | 15,500 | -7,000 | 0.00% | 56,885 |
| 2025-08-20 | 2025-08-18 | 3.220 | 22,500 | +6,500 | 0.00% | 72,450 |
| 2025-08-18 | 2025-08-14 | 3.270 | 16,000 | +500 | 0.00% | 52,320 |
| 2025-08-14 | 2025-08-12 | 3.150 | 15,500 | +500 | 0.00% | 48,825 |
| 2025-08-13 | 2025-08-11 | 3.280 | 15,000 | +1,000 | 0.00% | 49,200 |
| 2025-08-12 | 2025-08-08 | 3.390 | 14,000 | +1,500 | 0.00% | 47,460 |
| 2025-08-11 | 2025-08-07 | 3.480 | 12,500 | +500 | 0.00% | 43,500 |
| 2025-08-08 | 2025-08-06 | 3.540 | 12,000 | -1,000 | 0.00% | 42,480 |
| 2025-08-07 | 2025-08-05 | 3.330 | 13,000 | +2,500 | 0.00% | 43,290 |
| 2025-08-05 | 2025-08-01 | 3.430 | 10,500 | -2,500 | 0.00% | 36,015 |
| 2025-08-04 | 2025-07-31 | 3.330 | 13,000 | +2,500 | 0.00% | 43,290 |
| 2025-07-31 | 2025-07-29 | 3.180 | 10,500 | +500 | 0.00% | 33,390 |
| 2025-07-30 | 2025-07-28 | 3.230 | 10,000 | -1,000 | 0.00% | 32,300 |
| 2025-07-28 | 2025-07-24 | 3.480 | 11,000 | +1,500 | 0.00% | 38,280 |
| 2025-07-25 | 2025-07-23 | 3.510 | 9,500 | -1,000 | 0.00% | 33,345 |
| 2025-07-23 | 2025-07-21 | 3.480 | 10,500 | -4,500 | 0.00% | 36,540 |
| 2025-07-22 | 2025-07-18 | 3.590 | 15,000 | +1,000 | 0.00% | 53,850 |
| 2025-07-21 | 2025-07-17 | 3.540 | 14,000 | -15,000 | 0.00% | 49,560 |
| 2025-07-15 | 2025-07-11 | 2.870 | 29,000 | -1,000 | 0.00% | 83,230 |
| 2025-07-11 | 2025-07-09 | 2.810 | 30,000 | -10,500 | 0.00% | 84,300 |
| 2025-06-20 | 2025-06-18 | 2.210 | 40,500 | -16,500 | 0.00% | 89,505 |
| 2025-06-19 | 2025-06-17 | 2.250 | 57,000 | +7,500 | 0.00% | 128,250 |
| 2025-06-18 | 2025-06-16 | 2.250 | 49,500 | +9,000 | 0.00% | 111,375 |
| 2025-06-16 | 2025-06-12 | 2.300 | 40,500 | -7,000 | 0.00% | 93,150 |
| 2025-06-13 | 2025-06-11 | 2.390 | 47,500 | +7,000 | 0.00% | 113,525 |
| 2025-05-09 | 2025-05-07 | 2.220 | 40,500 | +1,500 | 0.00% | 89,910 |
| 2025-04-24 | 2025-04-22 | 2.120 | 39,000 | +500 | 0.00% | 82,680 |
| 2025-04-09 | 2025-04-07 | 2.040 | 38,500 | -7,000 | 0.00% | 78,540 |
| 2025-03-27 | 2025-03-25 | 2.530 | 45,500 | +8,000 | 0.00% | 115,115 |
| 2025-03-10 | 2025-03-06 | 2.850 | 37,500 | -3,500 | 0.00% | 106,875 |
| 2025-03-07 | 2025-03-05 | 2.550 | 41,000 | -7,000 | 0.00% | 104,550 |
| 2025-03-04 | 2025-02-28 | 2.510 | 48,000 | +1,000 | 0.00% | 120,480 |
| 2025-02-25 | 2025-02-21 | 2.850 | 47,000 | +5,000 | 0.00% | 133,950 |
| 2025-02-21 | 2025-02-19 | 2.840 | 42,000 | -500 | 0.00% | 119,280 |
| 2025-02-19 | 2025-02-17 | 3.080 | 42,500 | +22,500 | 0.00% | 130,900 |
| 2025-02-18 | 2025-02-14 | 3.150 | 20,000 | +6,500 | 0.00% | 63,000 |
| 2025-02-17 | 2025-02-13 | 2.900 | 13,500 | +2,500 | 0.00% | 39,150 |
| 2025-02-14 | 2025-02-12 | 2.980 | 11,000 | +2,500 | 0.00% | 32,780 |
| 2025-02-12 | 2025-02-10 | 3.290 | 8,500 | -24,500 | 0.00% | 27,965 |
| 2025-02-06 | 2025-02-04 | 2.680 | 33,000 | +3,500 | 0.00% | 88,440 |
| 2025-01-24 | 2025-01-22 | 2.390 | 29,500 | +2,500 | 0.00% | 70,505 |
| 2025-01-14 | 2025-01-10 | 2.350 | 27,000 | -10,000 | 0.00% | 63,450 |
| 2025-01-02 | 2024-12-27 | 2.610 | 37,000 | +4,000 | 0.00% | 96,570 |
| 2024-12-18 | 2024-12-16 | 2.820 | 33,000 | +6,500 | 0.00% | 93,060 |
| 2024-12-11 | 2024-12-09 | 3.140 | 26,500 | +6,000 | 0.00% | 83,210 |
| 2024-12-10 | 2024-12-06 | 3.110 | 20,500 | -4,000 | 0.00% | 63,755 |
| 2024-12-02 | 2024-11-28 | 2.650 | 24,500 | +1,000 | 0.00% | 64,925 |
| 2024-11-29 | 2024-11-27 | 2.820 | 23,500 | +2,000 | 0.00% | 66,270 |
| 2024-11-28 | 2024-11-26 | 2.920 | 21,500 | +2,000 | 0.00% | 62,780 |
| 2024-11-26 | 2024-11-22 | 2.390 | 19,500 | -2,500 | 0.00% | 46,605 |
| 2024-11-19 | 2024-11-15 | 2.860 | 22,000 | +8,000 | 0.00% | 62,920 |
| 2024-11-18 | 2024-11-14 | 2.770 | 14,000 | +10,500 | 0.00% | 38,780 |
| 2024-11-15 | 2024-11-13 | 3.030 | 3,500 | +2,500 | 0.00% | 10,605 |
| 2024-11-14 | 2024-11-12 | 2.880 | 1,000 | -15,000 | 0.00% | 2,880 |
| 2024-11-08 | 2024-11-06 | 2.660 | 16,000 | -2,500 | 0.00% | 42,560 |
| 2024-10-16 | 2024-10-14 | 2.790 | 18,500 | +1,000 | 0.00% | 51,615 |
| 2024-10-14 | 2024-10-09 | 2.960 | 17,500 | -5,000 | 0.00% | 51,800 |
| 2024-10-10 | 2024-10-08 | 3.220 | 22,500 | +500 | 0.00% | 72,450 |
| 2024-10-08 | 2024-10-04 | 3.560 | 22,000 | -2,000 | 0.00% | 78,320 |
| 2024-10-07 | 2024-10-03 | 3.150 | 24,000 | +7,000 | 0.00% | 75,600 |
| 2024-10-04 | 2024-10-02 | 3.580 | 17,000 | -500 | 0.00% | 60,860 |
| 2024-10-02 | 2024-09-27 | 2.940 | 17,500 | +6,000 | 0.00% | 51,450 |
| 2024-09-30 | 2024-09-26 | 2.700 | 11,500 | -7,000 | 0.00% | 31,050 |
| 2024-09-26 | 2024-09-24 | 2.330 | 18,500 | -1,000 | 0.00% | 43,105 |
| 2024-09-16 | 2024-09-12 | 2.320 | 19,500 | +3,000 | 0.00% | 45,240 |
| 2024-09-13 | 2024-09-11 | 2.350 | 16,500 | +8,000 | 0.00% | 38,775 |
| 2024-08-30 | 2024-08-28 | 2.650 | 8,500 | +3,000 | 0.00% | 22,525 |
| 2024-08-29 | 2024-08-27 | 2.700 | 5,500 | +3,000 | 0.00% | 14,850 |
| 2024-08-23 | 2024-08-21 | 2.880 | 2,500 | -5,000 | 0.00% | 7,200 |
| 2024-08-22 | 2024-08-20 | 2.800 | 7,500 | +5,000 | 0.00% | 21,000 |
| 2024-07-19 | 2024-07-17 | 2.950 | 2,500 | -500 | 0.00% | 7,375 |
| 2024-04-18 | 2024-04-16 | 4.330 | 3,000 | -500 | 0.00% | 12,990 |
| 2024-01-18 | 2024-01-16 | 4.390 | 3,500 | -1,000 | 0.00% | 15,365 |
| 2024-01-15 | 2024-01-11 | 4.120 | 4,500 | +1,000 | 0.00% | 18,540 |
| 2023-12-29 | 2023-12-27 | 4.550 | 3,500 | -500 | 0.00% | 15,925 |
| 2023-12-14 | 2023-12-12 | 5.300 | 4,000 | -1,000 | 0.00% | 21,200 |
| 2023-12-08 | 2023-12-06 | 5.110 | 5,000 | +500 | 0.00% | 25,550 |
| 2023-12-04 | 2023-11-30 | 5.140 | 4,500 | +500 | 0.00% | 23,130 |
| 2023-11-13 | 2023-11-09 | 4.950 | 4,000 | -500 | 0.00% | 19,800 |
| 2023-08-24 | 2023-08-22 | 4.480 | 4,500 | -29,000 | 0.00% | 20,160 |
| 2023-08-23 | 2023-08-21 | 4.570 | 33,500 | +29,000 | 0.00% | 153,095 |
| 2023-08-03 | 2023-08-01 | 4.780 | 4,500 | +1,000 | 0.00% | 21,510 |
| 2023-08-01 | 2023-07-28 | 4.910 | 3,500 | -500 | 0.00% | 17,185 |
| 2023-07-26 | 2023-07-24 | 5.000 | 4,000 | -1,500 | 0.00% | 20,000 |
| 2023-07-20 | 2023-07-18 | 4.900 | 5,500 | +500 | 0.00% | 26,950 |
| 2023-07-18 | 2023-07-13 | 5.290 | 5,000 | +500 | 0.00% | 26,450 |
| 2023-07-04 | 2023-06-30 | 4.450 | 4,500 | -3,000 | 0.00% | 20,025 |
| 2023-06-30 | 2023-06-28 | 3.430 | 7,500 | +500 | 0.00% | 25,725 |
| 2023-06-28 | 2023-06-26 | 3.290 | 7,000 | -6,000 | 0.00% | 23,030 |
| 2023-06-27 | 2023-06-23 | 3.180 | 13,000 | +1,500 | 0.00% | 41,340 |
| 2023-06-26 | 2023-06-21 | 3.710 | 11,500 | +1,000 | 0.00% | 42,665 |
| 2023-06-23 | 2023-06-20 | 6.030 | 10,500 | +2,500 | 0.00% | 63,315 |
| 2023-06-21 | 2023-06-19 | 7.410 | 8,000 | +6,000 | 0.00% | 59,280 |
| 2023-05-03 | 2023-04-28 | 13.220 | 2,000 | -500 | 0.00% | 26,440 |
| 2023-04-03 | 2023-03-30 | 11.460 | 2,500 | -500 | 0.00% | 28,650 |
| 2023-03-31 | 2023-03-29 | 11.500 | 3,000 | -5,000 | 0.00% | 34,500 |
| 2023-03-28 | 2023-03-24 | 11.200 | 8,000 | +4,500 | 0.00% | 89,600 |
| 2023-03-27 | 2023-03-23 | 10.860 | 3,500 | -10,000 | 0.00% | 38,010 |
| 2023-03-22 | 2023-03-20 | 11.600 | 13,500 | -2,000 | 0.00% | 156,600 |
| 2023-03-21 | 2023-03-17 | 12.000 | 15,500 | +10,000 | 0.00% | 186,000 |
| 2023-03-13 | 2023-03-09 | 11.960 | 5,500 | -500 | 0.00% | 65,780 |
| 2023-03-08 | 2023-03-06 | 12.060 | 6,000 | -1,000 | 0.00% | 72,360 |
| 2023-02-27 | 2023-02-23 | 12.240 | 7,000 | +2,000 | 0.00% | 85,680 |
| 2023-02-17 | 2023-02-15 | 14.620 | 5,000 | -2,000 | 0.00% | 73,100 |
| 2023-02-15 | 2023-02-13 | 14.020 | 7,000 | +1,500 | 0.00% | 98,140 |
| 2023-02-08 | 2023-02-06 | 12.200 | 5,500 | +1,500 | 0.00% | 67,100 |
| 2023-02-01 | 2023-01-30 | 10.360 | 4,000 | -500 | 0.00% | 41,440 |
| 2023-01-31 | 2023-01-27 | 10.100 | 4,500 | +500 | 0.00% | 45,450 |
| 2023-01-26 | 2023-01-19 | 10.200 | 4,000 | -500 | 0.00% | 40,800 |
| 2023-01-18 | 2023-01-16 | 10.400 | 4,500 | -500 | 0.00% | 46,800 |
| 2023-01-13 | 2023-01-11 | 10.340 | 5,000 | -6,500 | 0.00% | 51,700 |
| 2023-01-12 | 2023-01-10 | 11.060 | 11,500 | -3,000 | 0.00% | 127,190 |
| 2023-01-11 | 2023-01-09 | 11.100 | 14,500 | 0.00% | 160,950 |
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