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 | 2.160 | 59,000 | +0 | 0.00% | 127,440 |
| 2025-10-13 | 2025-10-09 | 2.220 | 59,000 | +0 | 0.00% | 130,980 |
| 2025-10-10 | 2025-10-08 | 2.410 | 59,000 | -2,500 | 0.00% | 142,190 |
| 2025-10-03 | 2025-09-30 | 2.070 | 61,500 | -1,000 | 0.00% | 127,305 |
| 2025-09-25 | 2025-09-23 | 1.640 | 62,500 | +4,000 | 0.00% | 102,500 |
| 2025-09-24 | 2025-09-22 | 1.750 | 58,500 | -6,000 | 0.00% | 102,375 |
| 2025-09-23 | 2025-09-19 | 1.450 | 64,500 | +2,500 | 0.00% | 93,525 |
| 2025-09-08 | 2025-09-04 | 1.540 | 62,000 | +3,000 | 0.00% | 95,480 |
| 2025-09-05 | 2025-09-03 | 1.530 | 59,000 | +1,000 | 0.00% | 90,270 |
| 2025-08-28 | 2025-08-26 | 1.710 | 58,000 | +1,000 | 0.00% | 99,180 |
| 2025-08-21 | 2025-08-19 | 1.880 | 57,000 | +1,000 | 0.00% | 107,160 |
| 2025-08-20 | 2025-08-18 | 1.900 | 56,000 | -50,000 | 0.00% | 106,400 |
| 2025-08-01 | 2025-07-30 | 1.710 | 106,000 | +20,000 | 0.01% | 181,260 |
| 2025-07-29 | 2025-07-25 | 1.720 | 86,000 | +22,000 | 0.01% | 147,920 |
| 2025-07-28 | 2025-07-24 | 1.850 | 64,000 | +7,000 | 0.00% | 118,400 |
| 2025-07-24 | 2025-07-22 | 1.980 | 57,000 | +5,000 | 0.00% | 112,860 |
| 2025-07-16 | 2025-07-14 | 1.950 | 52,000 | -3,000 | 0.00% | 101,400 |
| 2025-07-15 | 2025-07-11 | 1.970 | 55,000 | +48,000 | 0.00% | 108,350 |
| 2025-07-08 | 2025-07-04 | 2.040 | 7,000 | -30,500 | 0.00% | 14,280 |
| 2025-07-07 | 2025-07-03 | 1.980 | 37,500 | -1,500 | 0.00% | 74,250 |
| 2025-07-02 | 2025-06-27 | 1.710 | 39,000 | +30,500 | 0.00% | 66,690 |
| 2025-06-24 | 2025-06-20 | 1.900 | 8,500 | +500 | 0.00% | 16,150 |
| 2025-06-13 | 2025-06-11 | 1.790 | 8,000 | -500 | 0.00% | 14,320 |
| 2025-06-12 | 2025-06-10 | 1.850 | 8,500 | +1,000 | 0.00% | 15,725 |
| 2025-06-11 | 2025-06-09 | 1.970 | 7,500 | -2,500 | 0.00% | 14,775 |
| 2025-06-09 | 2025-06-05 | 1.997 | 10,000 | +35 | 0.00% | 19,970 |
| 2025-06-04 | 2025-06-02 | 2.007 | 9,965 | -2,491 | 0.00% | 20,000 |
| 2025-06-02 | 2025-05-29 | 1.465 | 12,456 | -498 | 0.00% | 18,250 |
| 2025-05-28 | 2025-05-26 | 1.264 | 12,954 | -1,495 | 0.00% | 16,380 |
| 2025-05-23 | 2025-05-21 | 1.254 | 14,449 | -11,460 | 0.00% | 18,125 |
| 2025-05-22 | 2025-05-20 | 1.184 | 25,909 | +997 | 0.00% | 30,680 |
| 2025-05-16 | 2025-05-14 | 1.044 | 24,912 | -7,972 | 0.00% | 26,000 |
| 2025-04-03 | 2025-04-01 | 0.953 | 32,884 | +1,993 | 0.00% | 31,350 |
| 2025-04-02 | 2025-03-31 | 0.983 | 30,891 | -6,975 | 0.00% | 30,380 |
| 2025-04-01 | 2025-03-28 | 0.963 | 37,866 | -1,495 | 0.00% | 36,480 |
| 2025-03-24 | 2025-03-20 | 0.943 | 39,361 | +1,495 | 0.00% | 37,130 |
| 2025-03-21 | 2025-03-19 | 1.024 | 37,866 | +7,473 | 0.00% | 38,760 |
| 2025-03-13 | 2025-03-11 | 1.114 | 30,393 | +498 | 0.00% | 33,855 |
| 2025-03-12 | 2025-03-10 | 1.104 | 29,895 | +9,965 | 0.00% | 33,000 |
| 2025-03-10 | 2025-03-06 | 1.465 | 19,930 | -498 | 0.00% | 29,200 |
| 2025-03-06 | 2025-03-04 | 1.415 | 20,428 | +498 | 0.00% | 28,905 |
| 2025-02-27 | 2025-02-25 | 1.375 | 19,930 | -3,487 | 0.00% | 27,400 |
| 2025-02-25 | 2025-02-21 | 1.355 | 23,417 | -6,976 | 0.00% | 31,724 |
| 2025-02-20 | 2025-02-18 | 1.264 | 30,393 | -14,449 | 0.00% | 38,430 |
| 2025-02-03 | 2025-01-24 | 1.244 | 44,842 | +498 | 0.00% | 55,800 |
| 2025-01-08 | 2025-01-06 | 1.224 | 44,344 | +5,979 | 0.00% | 54,291 |
| 2025-01-06 | 2025-01-02 | 1.325 | 38,365 | +15,944 | 0.00% | 50,820 |
| 2025-01-03 | 2024-12-31 | 1.415 | 22,421 | +2,990 | 0.00% | 31,725 |
| 2024-12-20 | 2024-12-18 | 1.325 | 19,431 | -119,579 | 0.00% | 25,739 |
| 2024-12-19 | 2024-12-17 | 1.315 | 139,010 | +997 | 0.01% | 182,745 |
| 2024-12-18 | 2024-12-16 | 1.345 | 138,013 | +114,097 | 0.01% | 185,590 |
| 2024-12-16 | 2024-12-12 | 1.485 | 23,916 | -46,834 | 0.00% | 35,521 |
| 2024-12-13 | 2024-12-11 | 1.465 | 70,750 | +52,315 | 0.00% | 103,659 |
| 2024-11-28 | 2024-11-26 | 1.194 | 18,435 | +498 | 0.00% | 22,015 |
| 2024-11-13 | 2024-11-11 | 1.535 | 17,937 | -2,989 | 0.00% | 27,540 |
| 2024-11-08 | 2024-11-06 | 1.545 | 20,926 | +4,982 | 0.00% | 32,340 |
| 2024-10-17 | 2024-10-15 | 1.455 | 15,944 | +1,495 | 0.00% | 23,200 |
| 2024-10-08 | 2024-10-04 | 2.288 | 14,449 | -498 | 0.00% | 33,060 |
| 2024-10-07 | 2024-10-03 | 2.127 | 14,947 | -997 | 0.00% | 31,799 |
| 2024-10-04 | 2024-10-02 | 2.348 | 15,944 | +1,495 | 0.00% | 37,441 |
| 2024-07-09 | 2024-07-05 | 2.338 | 14,449 | +3,488 | 0.00% | 33,785 |
| 2024-06-20 | 2024-06-18 | 2.870 | 10,961 | +3,487 | 0.00% | 31,459 |
| 2024-06-11 | 2024-06-06 | 2.989 | 7,474 | +121 | 0.00% | 22,338 |
| 2024-04-19 | 2024-04-17 | 2.989 | 7,353 | -1,960 | 0.00% | 21,976 |
| 2024-04-12 | 2024-04-10 | 3.203 | 9,313 | +490 | 0.00% | 29,829 |
| 2024-04-09 | 2024-04-05 | 3.234 | 8,823 | +980 | 0.00% | 28,530 |
| 2024-04-05 | 2024-04-02 | 3.213 | 7,843 | -490 | 0.00% | 25,201 |
| 2024-03-20 | 2024-03-18 | 3.111 | 8,333 | -2,451 | 0.00% | 25,925 |
| 2024-03-14 | 2024-03-12 | 3.336 | 10,784 | +2,451 | 0.00% | 35,971 |
| 2024-02-05 | 2024-02-01 | 2.968 | 8,333 | +980 | 0.00% | 24,735 |
| 2024-01-18 | 2024-01-16 | 4.264 | 7,353 | +491 | 0.00% | 31,352 |
| 2023-12-15 | 2023-12-13 | 5.967 | 6,862 | -1,961 | 0.00% | 40,948 |
| 2023-12-14 | 2023-12-12 | 6.039 | 8,823 | +1,961 | 0.00% | 53,279 |
| 2023-11-17 | 2023-11-15 | 6.661 | 6,862 | -1,471 | 0.00% | 45,707 |
| 2023-11-01 | 2023-10-30 | 6.192 | 8,333 | -490 | 0.00% | 51,595 |
| 2023-10-20 | 2023-10-18 | 6.171 | 8,823 | +1,470 | 0.00% | 54,449 |
| 2023-10-17 | 2023-10-13 | 6.120 | 7,353 | -1,960 | 0.00% | 45,003 |
| 2023-10-16 | 2023-10-12 | 5.692 | 9,313 | -1,961 | 0.00% | 53,009 |
| 2023-10-03 | 2023-09-28 | 5.539 | 11,274 | +980 | 0.00% | 62,445 |
| 2023-09-29 | 2023-09-27 | 5.610 | 10,294 | +981 | 0.00% | 57,752 |
| 2023-09-22 | 2023-09-20 | 5.855 | 9,313 | +1,960 | 0.00% | 54,528 |
| 2023-09-21 | 2023-09-19 | 5.865 | 7,353 | -490 | 0.00% | 43,127 |
| 2023-09-11 | 2023-09-06 | 5.865 | 7,843 | -980 | 0.00% | 46,001 |
| 2023-08-08 | 2023-08-04 | 5.253 | 8,823 | -2,451 | 0.00% | 46,350 |
| 2023-07-07 | 2023-07-05 | 5.733 | 11,274 | -490 | 0.00% | 64,630 |
| 2023-07-05 | 2023-07-03 | 5.671 | 11,764 | -490 | 0.00% | 66,719 |
| 2023-07-04 | 2023-06-30 | 5.794 | 12,254 | -1,471 | 0.00% | 70,998 |
| 2023-05-29 | 2023-05-24 | 5.882 | 13,725 | +206 | 0.00% | 80,731 |
| 2023-05-23 | 2023-05-19 | 5.851 | 13,519 | +483 | 0.00% | 79,099 |
| 2023-05-04 | 2023-05-02 | 6.058 | 13,036 | +965 | 0.00% | 78,973 |
| 2023-05-02 | 2023-04-27 | 5.882 | 12,071 | -482 | 0.00% | 71,002 |
| 2023-04-13 | 2023-04-11 | 6.286 | 12,553 | -483 | 0.00% | 78,907 |
| 2023-04-12 | 2023-04-06 | 6.659 | 13,036 | +1,448 | 0.00% | 86,803 |
| 2023-04-11 | 2023-04-04 | 6.576 | 11,588 | -483 | 0.00% | 76,201 |
| 2023-04-04 | 2023-03-31 | 6.534 | 12,071 | -965 | 0.00% | 78,877 |
| 2023-04-03 | 2023-03-30 | 6.617 | 13,036 | -966 | 0.00% | 86,263 |
| 2023-03-31 | 2023-03-29 | 6.317 | 14,002 | -483 | 0.00% | 88,450 |
| 2023-03-29 | 2023-03-27 | 6.265 | 14,485 | -483 | 0.00% | 90,751 |
| 2023-03-27 | 2023-03-23 | 5.986 | 14,968 | -482 | 0.00% | 89,592 |
| 2023-03-24 | 2023-03-22 | 5.892 | 15,450 | -483 | 0.00% | 91,037 |
| 2023-03-22 | 2023-03-20 | 5.861 | 15,933 | -966 | 0.00% | 93,388 |
| 2023-03-21 | 2023-03-17 | 6.068 | 16,899 | +483 | 0.00% | 102,551 |
| 2023-03-16 | 2023-03-14 | 6.006 | 16,416 | -483 | 0.00% | 98,599 |
| 2023-03-10 | 2023-03-08 | 6.307 | 16,899 | -483 | 0.00% | 106,576 |
| 2023-03-08 | 2023-03-06 | 6.441 | 17,382 | -1,448 | 0.00% | 111,962 |
| 2023-03-07 | 2023-03-03 | 6.213 | 18,830 | +483 | 0.00% | 116,999 |
| 2023-03-06 | 2023-03-02 | 6.317 | 18,347 | +482 | 0.00% | 115,898 |
| 2023-03-03 | 2023-03-01 | 6.628 | 17,865 | -1,448 | 0.00% | 118,403 |
| 2023-03-02 | 2023-02-28 | 6.524 | 19,313 | -483 | 0.00% | 126,000 |
| 2023-03-01 | 2023-02-27 | 6.296 | 19,796 | -483 | 0.00% | 124,641 |
| 2023-02-21 | 2023-02-17 | 5.841 | 20,279 | -483 | 0.00% | 118,442 |
| 2023-02-16 | 2023-02-14 | 6.017 | 20,762 | -4,828 | 0.00% | 124,918 |
| 2023-02-15 | 2023-02-13 | 5.778 | 25,590 | -483 | 0.00% | 147,871 |
| 2023-02-14 | 2023-02-10 | 5.778 | 26,073 | -482 | 0.00% | 150,662 |
| 2023-02-09 | 2023-02-07 | 5.799 | 26,555 | +965 | 0.00% | 153,997 |
| 2023-02-08 | 2023-02-06 | 5.799 | 25,590 | +483 | 0.00% | 148,401 |
| 2023-02-07 | 2023-02-03 | 5.841 | 25,107 | +1,931 | 0.00% | 146,640 |
| 2023-02-06 | 2023-02-02 | 5.903 | 23,176 | -965 | 0.00% | 136,802 |
| 2023-02-03 | 2023-02-01 | 6.037 | 24,141 | -966 | 0.00% | 145,748 |
| 2023-02-02 | 2023-01-31 | 6.037 | 25,107 | +483 | 0.00% | 151,580 |
| 2023-02-01 | 2023-01-30 | 6.006 | 24,624 | +966 | 0.00% | 147,899 |
| 2023-01-31 | 2023-01-27 | 6.027 | 23,658 | +482 | 0.00% | 142,587 |
| 2023-01-30 | 2023-01-26 | 5.861 | 23,176 | -965 | 0.00% | 135,842 |
| 2023-01-26 | 2023-01-19 | 6.296 | 24,141 | -1,932 | 0.00% | 151,998 |
| 2023-01-20 | 2023-01-18 | 6.389 | 26,073 | -2,414 | 0.00% | 166,593 |
| 2023-01-19 | 2023-01-17 | 5.986 | 28,487 | -11,105 | 0.00% | 170,512 |
| 2023-01-18 | 2023-01-16 | 6.213 | 39,592 | 0.00% | 246,002 |
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