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 | 6.960 | 66,650 | +0 | 0.00% | 463,884 |
| 2025-10-13 | 2025-10-09 | 6.840 | 66,650 | +0 | 0.00% | 455,886 |
| 2025-10-10 | 2025-10-08 | 6.780 | 66,650 | +0 | 0.00% | 451,887 |
| 2025-10-09 | 2025-10-06 | 6.750 | 66,650 | +0 | 0.00% | 449,888 |
| 2025-10-08 | 2025-10-03 | 6.780 | 66,650 | +0 | 0.00% | 451,887 |
| 2025-10-06 | 2025-10-02 | 6.790 | 66,650 | +0 | 0.00% | 452,554 |
| 2025-10-03 | 2025-09-30 | 6.760 | 66,650 | +0 | 0.00% | 450,554 |
| 2025-10-02 | 2025-09-29 | 6.820 | 66,650 | +0 | 0.00% | 454,553 |
| 2025-09-30 | 2025-09-26 | 6.750 | 66,650 | +0 | 0.00% | 449,888 |
| 2025-09-29 | 2025-09-25 | 6.770 | 66,650 | +0 | 0.00% | 451,220 |
| 2025-09-26 | 2025-09-24 | 6.800 | 66,650 | +0 | 0.00% | 453,220 |
| 2025-09-25 | 2025-09-23 | 6.820 | 66,650 | +0 | 0.00% | 454,553 |
| 2025-09-24 | 2025-09-22 | 6.780 | 66,650 | +0 | 0.00% | 451,887 |
| 2025-09-23 | 2025-09-19 | 6.890 | 66,650 | +0 | 0.00% | 459,218 |
| 2025-09-22 | 2025-09-18 | 6.990 | 66,650 | +0 | 0.00% | 465,884 |
| 2025-09-19 | 2025-09-17 | 7.020 | 66,650 | +0 | 0.00% | 467,883 |
| 2025-09-18 | 2025-09-16 | 7.050 | 66,650 | +0 | 0.00% | 469,882 |
| 2025-09-17 | 2025-09-15 | 7.100 | 66,650 | +0 | 0.00% | 473,215 |
| 2025-09-16 | 2025-09-12 | 7.090 | 66,650 | +0 | 0.00% | 472,548 |
| 2025-09-15 | 2025-09-11 | 7.120 | 66,650 | +0 | 0.00% | 474,548 |
| 2025-09-12 | 2025-09-10 | 7.040 | 66,650 | +0 | 0.00% | 469,216 |
| 2025-09-11 | 2025-09-09 | 7.000 | 66,650 | +0 | 0.00% | 466,550 |
| 2025-09-10 | 2025-09-08 | 7.010 | 66,650 | +0 | 0.00% | 467,216 |
| 2025-09-09 | 2025-09-05 | 6.890 | 66,650 | +0 | 0.00% | 459,218 |
| 2025-09-08 | 2025-09-04 | 6.840 | 66,650 | +0 | 0.00% | 455,886 |
| 2025-09-05 | 2025-09-03 | 6.840 | 66,650 | +0 | 0.00% | 455,886 |
| 2025-09-04 | 2025-09-02 | 6.910 | 66,650 | +0 | 0.00% | 460,552 |
| 2025-09-03 | 2025-09-01 | 7.172 | 66,650 | +0 | 0.00% | 478,019 |
| 2025-09-02 | 2025-08-29 | 7.131 | 66,650 | +1,134 | 0.00% | 475,307 |
| 2025-09-01 | 2025-08-28 | 7.162 | 65,516 | +0 | 0.00% | 469,219 |
| 2025-08-29 | 2025-08-27 | 7.121 | 65,516 | +0 | 0.00% | 466,553 |
| 2025-08-28 | 2025-08-26 | 7.111 | 65,516 | +0 | 0.00% | 465,887 |
| 2025-08-27 | 2025-08-25 | 7.162 | 65,516 | +0 | 0.00% | 469,219 |
| 2025-08-26 | 2025-08-22 | 7.101 | 65,516 | +0 | 0.00% | 465,220 |
| 2025-08-25 | 2025-08-21 | 7.081 | 65,516 | +0 | 0.00% | 463,887 |
| 2025-08-22 | 2025-08-20 | 7.162 | 65,516 | +0 | 0.00% | 469,219 |
| 2025-08-21 | 2025-08-19 | 7.162 | 65,516 | +0 | 0.00% | 469,219 |
| 2025-08-20 | 2025-08-18 | 7.182 | 65,516 | +0 | 0.00% | 470,552 |
| 2025-08-19 | 2025-08-15 | 7.253 | 65,516 | +0 | 0.00% | 475,218 |
| 2025-08-18 | 2025-08-14 | 7.386 | 65,516 | +0 | 0.00% | 483,882 |
| 2025-08-15 | 2025-08-13 | 7.345 | 65,516 | +0 | 0.00% | 481,216 |
| 2025-08-14 | 2025-08-12 | 7.264 | 65,516 | +0 | 0.00% | 475,884 |
| 2025-08-13 | 2025-08-11 | 7.274 | 65,516 | +0 | 0.00% | 476,551 |
| 2025-08-12 | 2025-08-08 | 7.172 | 65,516 | +0 | 0.00% | 469,886 |
| 2025-08-11 | 2025-08-07 | 7.162 | 65,516 | +0 | 0.00% | 469,219 |
| 2025-08-08 | 2025-08-06 | 7.050 | 65,516 | +0 | 0.00% | 461,888 |
| 2025-08-07 | 2025-08-05 | 7.101 | 65,516 | +1,966 | 0.00% | 465,220 |
| 2025-08-05 | 2025-08-01 | 7.060 | 63,550 | -983 | 0.00% | 448,674 |
| 2025-07-10 | 2025-07-08 | 6.806 | 64,533 | +983 | 0.00% | 439,202 |
| 2025-06-20 | 2025-06-18 | 6.755 | 63,550 | -1,966 | 0.00% | 429,279 |
| 2025-06-18 | 2025-06-16 | 6.847 | 65,516 | +1,966 | 0.00% | 448,558 |
| 2025-06-06 | 2025-06-04 | 7.309 | 63,550 | +2,080 | 0.00% | 464,518 |
| 2025-04-22 | 2025-04-16 | 7.194 | 61,470 | -951 | 0.00% | 442,203 |
| 2025-04-17 | 2025-04-15 | 7.089 | 62,421 | +951 | 0.00% | 442,479 |
| 2024-10-31 | 2024-10-29 | 6.458 | 61,470 | +1,901 | 0.00% | 396,948 |
| 2024-08-30 | 2024-08-28 | 6.839 | 59,569 | +29,476 | 0.00% | 407,371 |
| 2024-08-29 | 2024-08-27 | 6.860 | 30,093 | +566 | 0.00% | 206,440 |
| 2024-06-06 | 2024-06-04 | 6.882 | 29,527 | +1,107 | 0.00% | 203,219 |
| 2024-03-13 | 2024-03-11 | 6.682 | 28,420 | -1,795 | 0.00% | 189,903 |
| 2023-09-27 | 2023-09-25 | 6.159 | 30,215 | +4,489 | 0.00% | 186,082 |
| 2023-09-07 | 2023-09-05 | 6.404 | 25,726 | +1,796 | 0.00% | 164,739 |
| 2023-08-28 | 2023-08-24 | 6.652 | 23,930 | +493 | 0.00% | 159,180 |
| 2023-06-09 | 2023-06-07 | 8.537 | 23,437 | +741 | 0.00% | 200,073 |
| 2023-04-28 | 2023-04-26 | 8.102 | 22,696 | +3,960 | 0.00% | 183,886 |
| 2023-01-13 | 2023-01-11 | 8.971 | 18,736 | -5,110 | 0.00% | 168,082 |
| 2023-01-05 | 2023-01-03 | 8.842 | 23,846 | -851 | 0.00% | 210,844 |
| 2022-11-09 | 2022-11-07 | 7.480 | 24,697 | -17,884 | 0.00% | 184,729 |
| 2022-11-08 | 2022-11-04 | 7.339 | 42,581 | +851 | 0.00% | 312,498 |
| 2022-11-01 | 2022-10-28 | 7.233 | 41,730 | -2,555 | 0.00% | 301,843 |
| 2022-10-10 | 2022-10-06 | 8.360 | 44,285 | +8,517 | 0.00% | 370,244 |
| 2022-09-15 | 2022-09-13 | 8.713 | 35,768 | +5,961 | 0.00% | 311,638 |
| 2022-09-02 | 2022-08-31 | 9.243 | 29,807 | +2,555 | 0.00% | 275,517 |
| 2022-09-01 | 2022-08-30 | 9.291 | 27,252 | +422 | 0.00% | 253,200 |
| 2022-08-31 | 2022-08-29 | 9.363 | 26,830 | -8,384 | 0.00% | 251,200 |
| 2022-07-27 | 2022-07-25 | 9.780 | 35,214 | +2,515 | 0.00% | 344,396 |
| 2022-07-22 | 2022-07-20 | 9.852 | 32,699 | -839 | 0.00% | 322,139 |
| 2022-07-11 | 2022-07-07 | 10.126 | 33,538 | +2,516 | 0.00% | 339,604 |
| 2022-07-08 | 2022-07-06 | 10.019 | 31,022 | -4,192 | 0.00% | 310,798 |
| 2022-07-05 | 2022-06-30 | 10.078 | 35,214 | +2,515 | 0.00% | 354,896 |
| 2022-06-30 | 2022-06-28 | 10.233 | 32,699 | +7,546 | 0.00% | 334,619 |
| 2022-06-29 | 2022-06-27 | 10.042 | 25,153 | +1,677 | 0.00% | 252,598 |
| 2022-06-14 | 2022-06-10 | 10.245 | 23,476 | +4,192 | 0.00% | 240,517 |
| 2022-06-09 | 2022-06-07 | 10.980 | 19,284 | -839 | 0.00% | 211,738 |
| 2022-06-08 | 2022-06-06 | 10.992 | 20,123 | +516 | 0.00% | 221,197 |
| 2022-04-29 | 2022-04-27 | 10.601 | 19,607 | -1,633 | 0.00% | 207,844 |
| 2022-04-22 | 2022-04-20 | 11.004 | 21,240 | -817 | 0.00% | 233,735 |
| 2022-04-11 | 2022-04-07 | 11.347 | 22,057 | -817 | 0.00% | 250,285 |
| 2022-04-08 | 2022-04-06 | 11.347 | 22,874 | +817 | 0.00% | 259,556 |
| 2022-03-31 | 2022-03-29 | 11.776 | 22,057 | -1,634 | 0.00% | 259,735 |
| 2022-03-30 | 2022-03-28 | 11.714 | 23,691 | +3,267 | 0.00% | 277,527 |
| 2022-03-28 | 2022-03-24 | 11.910 | 20,424 | +1,634 | 0.00% | 243,256 |
| 2022-03-25 | 2022-03-23 | 11.739 | 18,790 | -817 | 0.00% | 220,574 |
| 2022-03-24 | 2022-03-22 | 12.216 | 19,607 | +817 | 0.00% | 239,525 |
| 2022-02-07 | 2022-01-31 | 14.689 | 18,790 | +817 | 0.00% | 276,005 |
| 2022-01-26 | 2022-01-24 | 14.909 | 17,973 | -2,451 | 0.00% | 267,965 |
| 2022-01-10 | 2022-01-06 | 14.836 | 20,424 | +817 | 0.00% | 303,007 |
| 2022-01-07 | 2022-01-05 | 14.983 | 19,607 | -1,633 | 0.00% | 293,766 |
| 2021-12-10 | 2021-12-08 | 14.273 | 21,240 | +1,633 | 0.00% | 303,153 |
| 2021-12-07 | 2021-12-03 | 14.518 | 19,607 | +1,634 | 0.00% | 284,646 |
| 2021-09-08 | 2021-09-06 | 15.277 | 17,973 | +817 | 0.00% | 274,565 |
| 2021-09-02 | 2021-08-31 | 15.474 | 17,156 | +164 | 0.00% | 265,464 |
| 2021-06-21 | 2021-06-17 | 15.053 | 16,992 | +810 | 0.00% | 255,786 |
| 2021-06-04 | 2021-06-02 | 17.799 | 16,182 | +1,035 | 0.00% | 288,023 |
| 2020-11-12 | 2020-11-10 | 15.369 | 15,147 | -757 | 0.00% | 232,801 |
| 2020-10-29 | 2020-10-27 | 15.026 | 15,904 | -758 | 0.00% | 238,976 |
| 2020-09-11 | 2020-09-09 | 15.132 | 16,662 | +1,515 | 0.00% | 252,126 |
| 2020-08-31 | 2020-08-27 | 14.736 | 15,147 | +163 | 0.00% | 223,201 |
| 2020-07-28 | 2020-07-24 | 14.736 | 14,984 | -7,492 | 0.00% | 220,799 |
| 2020-07-08 | 2020-07-06 | 16.337 | 22,476 | +7,492 | 0.00% | 367,198 |
| 2020-06-30 | 2020-06-26 | 16.017 | 14,984 | +14,984 | 0.00% | 239,999 |
| 2018-02-13 | 2018-02-09 | 26.517 | 0 | -55,661 | ||
| 2018-02-07 | 2018-02-05 | 27.559 | 55,661 | +55,661 | 0.00% | 1,533,989 |
| 2007-06-26 | 2007-06-22 | 85.527 | 0 |
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