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 | 3.040 | 11,900 | +0 | 0.02% | 36,176 |
| 2025-10-13 | 2025-10-09 | 3.040 | 11,900 | +0 | 0.02% | 36,176 |
| 2025-10-10 | 2025-10-08 | 3.040 | 11,900 | +0 | 0.02% | 36,176 |
| 2025-10-09 | 2025-10-06 | 3.030 | 11,900 | +0 | 0.02% | 36,057 |
| 2025-10-08 | 2025-10-03 | 2.830 | 11,900 | +0 | 0.02% | 33,677 |
| 2025-10-06 | 2025-10-02 | 2.820 | 11,900 | +0 | 0.02% | 33,558 |
| 2025-10-03 | 2025-09-30 | 2.810 | 11,900 | +0 | 0.02% | 33,439 |
| 2025-10-02 | 2025-09-29 | 2.800 | 11,900 | +0 | 0.02% | 33,320 |
| 2025-09-30 | 2025-09-26 | 3.000 | 11,900 | +0 | 0.02% | 35,700 |
| 2025-09-29 | 2025-09-25 | 3.000 | 11,900 | +0 | 0.04% | 35,700 |
| 2025-09-26 | 2025-09-24 | 3.000 | 11,900 | +0 | 0.04% | 35,700 |
| 2025-09-25 | 2025-09-23 | 2.990 | 11,900 | +0 | 0.04% | 35,581 |
| 2025-09-24 | 2025-09-22 | 2.990 | 11,900 | +0 | 0.04% | 35,581 |
| 2025-09-23 | 2025-09-19 | 2.990 | 11,900 | +0 | 0.04% | 35,581 |
| 2025-09-22 | 2025-09-18 | 2.990 | 11,900 | +0 | 0.04% | 35,581 |
| 2025-09-19 | 2025-09-17 | 2.980 | 11,900 | +0 | 0.04% | 35,462 |
| 2025-09-18 | 2025-09-16 | 2.970 | 11,900 | +0 | 0.04% | 35,343 |
| 2025-09-17 | 2025-09-15 | 2.960 | 11,900 | +0 | 0.04% | 35,224 |
| 2025-09-16 | 2025-09-12 | 3.150 | 11,900 | +0 | 0.04% | 37,485 |
| 2025-09-15 | 2025-09-11 | 3.150 | 11,900 | +0 | 0.04% | 37,485 |
| 2025-09-12 | 2025-09-10 | 3.150 | 11,900 | +0 | 0.04% | 37,485 |
| 2025-09-11 | 2025-09-09 | 3.150 | 11,900 | +0 | 0.04% | 37,485 |
| 2025-09-10 | 2025-09-08 | 3.120 | 11,900 | +0 | 0.04% | 37,128 |
| 2025-09-09 | 2025-09-05 | 3.030 | 11,900 | +0 | 0.04% | 36,057 |
| 2025-09-08 | 2025-09-04 | 3.200 | 11,900 | +0 | 0.04% | 38,080 |
| 2025-09-05 | 2025-09-03 | 3.130 | 11,900 | +0 | 0.04% | 37,247 |
| 2025-09-04 | 2025-09-02 | 3.110 | 11,900 | +0 | 0.04% | 37,009 |
| 2025-09-03 | 2025-09-01 | 3.010 | 11,900 | +0 | 0.04% | 35,819 |
| 2025-09-02 | 2025-08-29 | 3.190 | 11,900 | +0 | 0.04% | 37,961 |
| 2025-09-01 | 2025-08-28 | 3.200 | 11,900 | +0 | 0.04% | 38,080 |
| 2025-08-29 | 2025-08-27 | 3.200 | 11,900 | +0 | 0.04% | 38,080 |
| 2025-08-28 | 2025-08-26 | 3.280 | 11,900 | +0 | 0.04% | 39,032 |
| 2025-08-27 | 2025-08-25 | 3.280 | 11,900 | +0 | 0.04% | 39,032 |
| 2025-08-26 | 2025-08-22 | 3.270 | 11,900 | +0 | 0.04% | 38,913 |
| 2025-08-25 | 2025-08-21 | 3.270 | 11,900 | +0 | 0.04% | 38,913 |
| 2025-08-22 | 2025-08-20 | 3.300 | 11,900 | +0 | 0.04% | 39,270 |
| 2025-08-21 | 2025-08-19 | 3.050 | 11,900 | +0 | 0.04% | 36,295 |
| 2025-08-20 | 2025-08-18 | 3.020 | 11,900 | +0 | 0.04% | 35,938 |
| 2025-08-19 | 2025-08-15 | 2.830 | 11,900 | +0 | 0.04% | 33,677 |
| 2025-08-18 | 2025-08-14 | 2.820 | 11,900 | +0 | 0.04% | 33,558 |
| 2025-08-15 | 2025-08-13 | 2.810 | 11,900 | +0 | 0.04% | 33,439 |
| 2025-08-14 | 2025-08-12 | 2.810 | 11,900 | +0 | 0.04% | 33,439 |
| 2025-08-13 | 2025-08-11 | 2.800 | 11,900 | +0 | 0.04% | 33,320 |
| 2025-08-12 | 2025-08-08 | 2.890 | 11,900 | +0 | 0.04% | 34,391 |
| 2025-08-11 | 2025-08-07 | 2.960 | 11,900 | +0 | 0.04% | 35,224 |
| 2025-08-08 | 2025-08-06 | 2.960 | 11,900 | +0 | 0.04% | 35,224 |
| 2025-08-07 | 2025-08-05 | 2.880 | 11,900 | +0 | 0.04% | 34,272 |
| 2025-08-06 | 2025-08-04 | 3.010 | 11,900 | +0 | 0.04% | 35,819 |
| 2025-08-05 | 2025-08-01 | 3.010 | 11,900 | +0 | 0.04% | 35,819 |
| 2025-08-04 | 2025-07-31 | 2.960 | 11,900 | +0 | 0.04% | 35,224 |
| 2025-08-01 | 2025-07-30 | 3.180 | 11,900 | +0 | 0.04% | 37,842 |
| 2025-07-31 | 2025-07-29 | 3.180 | 11,900 | +0 | 0.04% | 37,842 |
| 2025-07-30 | 2025-07-28 | 3.130 | 11,900 | +0 | 0.04% | 37,247 |
| 2025-07-29 | 2025-07-25 | 2.950 | 11,900 | +0 | 0.04% | 35,105 |
| 2025-07-28 | 2025-07-24 | 2.940 | 11,900 | -10,000 | 0.04% | 34,986 |
| 2025-07-25 | 2025-07-23 | 2.970 | 21,900 | -8,000 | 0.07% | 65,043 |
| 2025-07-23 | 2025-07-21 | 2.980 | 29,900 | -13,800 | 0.09% | 89,102 |
| 2025-07-18 | 2025-07-16 | 3.290 | 43,700 | -50,400 | 0.14% | 143,773 |
| 2025-07-15 | 2025-07-11 | 3.470 | 94,100 | -47,400 | 0.30% | 326,527 |
| 2024-11-14 | 2024-11-12 | 5.200 | 141,500 | -7,200 | 0.45% | 735,800 |
| 2024-11-13 | 2024-11-11 | 5.400 | 148,700 | -112,600 | 0.47% | 802,980 |
| 2024-11-12 | 2024-11-08 | 5.470 | 261,300 | -9,000 | 0.83% | 1,429,311 |
| 2024-11-08 | 2024-11-06 | 5.650 | 270,300 | -33,000 | 0.86% | 1,527,195 |
| 2024-11-07 | 2024-11-05 | 5.700 | 303,300 | -16,600 | 0.96% | 1,728,810 |
| 2024-11-05 | 2024-11-01 | 5.600 | 319,900 | -215,200 | 1.02% | 1,791,440 |
| 2024-11-04 | 2024-10-31 | 5.620 | 535,100 | -33,800 | 1.70% | 3,007,262 |
| 2024-11-01 | 2024-10-30 | 5.650 | 568,900 | -9,200 | 1.81% | 3,214,285 |
| 2024-10-29 | 2024-10-25 | 5.800 | 578,100 | -200 | 1.84% | 3,352,980 |
| 2024-10-28 | 2024-10-24 | 5.590 | 578,300 | -6,000 | 1.84% | 3,232,697 |
| 2024-10-25 | 2024-10-23 | 5.550 | 584,300 | -2,200 | 1.85% | 3,242,865 |
| 2024-08-06 | 2024-08-02 | 5.550 | 586,500 | -180,000 | 1.86% | 3,255,075 |
| 2024-06-28 | 2024-06-26 | 8.390 | 766,500 | +257,300 | 2.43% | 6,430,935 |
| 2024-06-17 | 2024-06-13 | 8.500 | 509,200 | -1,400 | 2.42% | 4,328,200 |
| 2024-06-13 | 2024-06-11 | 8.490 | 510,600 | -4,000 | 2.43% | 4,334,994 |
| 2024-06-11 | 2024-06-06 | 20.135 | 514,600 | +182,223 | 2.45% | 10,361,447 |
| 2024-05-27 | 2024-05-23 | 20.104 | 332,377 | -6,069 | 2.45% | 6,682,099 |
| 2024-05-24 | 2024-05-22 | 20.290 | 338,446 | -388 | 2.50% | 6,867,014 |
| 2024-05-22 | 2024-05-20 | 20.290 | 338,834 | -9,943 | 2.50% | 6,874,887 |
| 2024-05-08 | 2024-05-06 | 20.569 | 348,777 | -8,522 | 2.57% | 7,173,865 |
| 2024-04-24 | 2024-04-22 | 21.746 | 357,299 | -129 | 2.64% | 7,769,735 |
| 2024-04-23 | 2024-04-19 | 21.932 | 357,428 | -31,508 | 2.64% | 7,838,972 |
| 2024-04-22 | 2024-04-18 | 24.317 | 388,936 | -33,831 | 2.87% | 9,457,690 |
| 2024-04-19 | 2024-04-17 | 19.422 | 422,767 | -129 | 3.12% | 8,211,186 |
| 2024-04-09 | 2024-04-05 | 17.502 | 422,896 | -130 | 3.12% | 7,401,492 |
| 2024-04-08 | 2024-04-03 | 17.347 | 423,026 | -129 | 3.12% | 7,338,248 |
| 2024-04-03 | 2024-03-28 | 17.037 | 423,155 | -180,780 | 3.12% | 7,209,405 |
| 2024-04-02 | 2024-03-27 | 17.037 | 603,935 | -129 | 4.45% | 10,289,403 |
| 2024-03-28 | 2024-03-26 | 16.789 | 604,064 | -129 | 4.46% | 10,141,904 |
| 2024-03-11 | 2024-03-07 | 15.736 | 604,193 | +129 | 4.46% | 9,507,726 |
| 2024-02-28 | 2024-02-26 | 17.037 | 604,064 | -129 | 4.46% | 10,291,600 |
| 2024-02-26 | 2024-02-22 | 17.037 | 604,193 | -129 | 4.46% | 10,293,798 |
| 2024-02-23 | 2024-02-21 | 16.882 | 604,322 | -129 | 4.46% | 10,202,396 |
| 2024-02-21 | 2024-02-19 | 16.480 | 604,451 | -129 | 4.46% | 9,961,162 |
| 2024-02-19 | 2024-02-15 | 17.006 | 604,580 | -130 | 4.46% | 10,281,664 |
| 2024-02-16 | 2024-02-14 | 16.913 | 604,710 | -129 | 4.46% | 10,227,678 |
| 2024-01-26 | 2024-01-24 | 14.528 | 604,839 | -258 | 4.46% | 8,787,188 |
| 2024-01-15 | 2024-01-11 | 15.334 | 605,097 | -129 | 4.46% | 9,278,280 |
| 2024-01-10 | 2024-01-08 | 15.767 | 605,226 | -129 | 4.46% | 9,542,730 |
| 2024-01-09 | 2024-01-05 | 15.953 | 605,355 | -259 | 4.46% | 9,657,276 |
| 2024-01-05 | 2024-01-03 | 16.573 | 605,614 | -258 | 4.47% | 10,036,608 |
| 2024-01-03 | 2023-12-29 | 15.953 | 605,872 | -129 | 4.47% | 9,665,524 |
| 2024-01-02 | 2023-12-28 | 15.643 | 606,001 | -258 | 4.47% | 9,479,861 |
| 2023-12-29 | 2023-12-27 | 13.955 | 606,259 | -517 | 4.47% | 8,460,388 |
| 2023-12-28 | 2023-12-22 | 13.475 | 606,776 | 4.48% | 8,176,264 |
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