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 | 4.170 | 7,000 | +0 | 0.00% | 29,190 |
| 2025-10-13 | 2025-10-09 | 4.150 | 7,000 | +0 | 0.00% | 29,050 |
| 2025-10-10 | 2025-10-08 | 4.220 | 7,000 | +0 | 0.00% | 29,540 |
| 2025-10-09 | 2025-10-06 | 4.290 | 7,000 | +0 | 0.00% | 30,030 |
| 2025-10-08 | 2025-10-03 | 4.320 | 7,000 | +0 | 0.00% | 30,240 |
| 2025-10-06 | 2025-10-02 | 4.290 | 7,000 | +0 | 0.00% | 30,030 |
| 2025-10-03 | 2025-09-30 | 4.280 | 7,000 | +0 | 0.00% | 29,960 |
| 2025-10-02 | 2025-09-29 | 4.300 | 7,000 | +0 | 0.00% | 30,100 |
| 2025-09-30 | 2025-09-26 | 4.230 | 7,000 | +0 | 0.00% | 29,610 |
| 2025-09-29 | 2025-09-25 | 4.190 | 7,000 | +0 | 0.00% | 29,330 |
| 2025-09-26 | 2025-09-24 | 4.100 | 7,000 | +0 | 0.00% | 28,700 |
| 2025-09-25 | 2025-09-23 | 4.060 | 7,000 | +0 | 0.00% | 28,420 |
| 2025-09-24 | 2025-09-22 | 4.180 | 7,000 | +0 | 0.00% | 29,260 |
| 2025-09-23 | 2025-09-19 | 4.070 | 7,000 | +0 | 0.00% | 28,490 |
| 2025-09-22 | 2025-09-18 | 4.380 | 7,000 | +0 | 0.00% | 30,660 |
| 2025-09-19 | 2025-09-17 | 4.220 | 7,000 | +0 | 0.00% | 29,540 |
| 2025-09-18 | 2025-09-16 | 4.200 | 7,000 | +0 | 0.00% | 29,400 |
| 2025-09-17 | 2025-09-15 | 4.040 | 7,000 | +0 | 0.00% | 28,280 |
| 2025-09-16 | 2025-09-12 | 4.040 | 7,000 | +0 | 0.00% | 28,280 |
| 2025-09-15 | 2025-09-11 | 4.140 | 7,000 | +0 | 0.00% | 28,980 |
| 2025-09-12 | 2025-09-10 | 4.080 | 7,000 | +0 | 0.00% | 28,560 |
| 2025-09-11 | 2025-09-09 | 4.030 | 7,000 | +0 | 0.00% | 28,210 |
| 2025-09-10 | 2025-09-08 | 3.940 | 7,000 | +0 | 0.00% | 27,580 |
| 2025-09-09 | 2025-09-05 | 4.050 | 7,000 | +0 | 0.00% | 28,350 |
| 2025-09-08 | 2025-09-04 | 4.050 | 7,000 | +0 | 0.00% | 28,350 |
| 2025-09-05 | 2025-09-03 | 4.080 | 7,000 | +0 | 0.00% | 28,560 |
| 2025-09-04 | 2025-09-02 | 4.130 | 7,000 | +0 | 0.00% | 28,910 |
| 2025-09-03 | 2025-09-01 | 4.230 | 7,000 | +0 | 0.00% | 29,610 |
| 2025-09-02 | 2025-08-29 | 4.100 | 7,000 | +0 | 0.00% | 28,700 |
| 2025-09-01 | 2025-08-28 | 4.130 | 7,000 | +0 | 0.00% | 28,910 |
| 2025-08-29 | 2025-08-27 | 4.120 | 7,000 | +0 | 0.00% | 28,840 |
| 2025-08-28 | 2025-08-26 | 4.220 | 7,000 | +0 | 0.00% | 29,540 |
| 2025-08-27 | 2025-08-25 | 4.210 | 7,000 | +0 | 0.00% | 29,470 |
| 2025-08-26 | 2025-08-22 | 4.190 | 7,000 | +0 | 0.00% | 29,330 |
| 2025-08-25 | 2025-08-21 | 4.100 | 7,000 | +0 | 0.00% | 28,700 |
| 2025-08-22 | 2025-08-20 | 4.170 | 7,000 | +0 | 0.00% | 29,190 |
| 2025-08-21 | 2025-08-19 | 4.250 | 7,000 | +0 | 0.00% | 29,750 |
| 2025-08-20 | 2025-08-18 | 4.190 | 7,000 | +0 | 0.00% | 29,330 |
| 2025-08-19 | 2025-08-15 | 4.180 | 7,000 | -2,400 | 0.00% | 29,260 |
| 2025-08-07 | 2025-08-05 | 4.170 | 9,400 | -1,600 | 0.00% | 39,198 |
| 2025-07-22 | 2025-07-18 | 4.640 | 11,000 | +1,200 | 0.00% | 51,040 |
| 2025-07-18 | 2025-07-16 | 4.880 | 9,800 | +4,800 | 0.00% | 47,824 |
| 2025-07-17 | 2025-07-15 | 4.210 | 5,000 | +400 | 0.00% | 21,050 |
| 2025-07-16 | 2025-07-14 | 4.360 | 4,600 | -6,800 | 0.00% | 20,056 |
| 2025-07-14 | 2025-07-10 | 4.320 | 11,400 | +6,400 | 0.00% | 49,248 |
| 2025-07-04 | 2025-07-02 | 4.080 | 5,000 | +400 | 0.00% | 20,400 |
| 2025-07-03 | 2025-06-30 | 4.180 | 4,600 | +1,200 | 0.00% | 19,228 |
| 2025-06-17 | 2025-06-13 | 3.660 | 3,400 | -11,800 | 0.00% | 12,444 |
| 2025-06-12 | 2025-06-10 | 3.750 | 15,200 | +11,800 | 0.00% | 57,000 |
| 2025-05-13 | 2025-05-09 | 4.130 | 3,400 | -2,600 | 0.00% | 14,042 |
| 2025-05-12 | 2025-05-08 | 4.020 | 6,000 | +2,600 | 0.00% | 24,120 |
| 2025-03-21 | 2025-03-19 | 4.080 | 3,400 | -3,000 | 0.00% | 13,872 |
| 2025-03-12 | 2025-03-10 | 4.140 | 6,400 | -6,000 | 0.00% | 26,496 |
| 2025-03-04 | 2025-02-28 | 4.280 | 12,400 | -7,000 | 0.00% | 53,072 |
| 2025-03-03 | 2025-02-27 | 4.220 | 19,400 | +2,000 | 0.00% | 81,868 |
| 2025-02-25 | 2025-02-21 | 4.330 | 17,400 | -3,800 | 0.00% | 75,342 |
| 2025-02-24 | 2025-02-20 | 4.410 | 21,200 | +1,000 | 0.00% | 93,492 |
| 2025-02-21 | 2025-02-19 | 4.610 | 20,200 | +3,000 | 0.00% | 93,122 |
| 2025-02-19 | 2025-02-17 | 4.700 | 17,200 | +4,600 | 0.00% | 80,840 |
| 2025-02-17 | 2025-02-13 | 4.630 | 12,600 | +6,000 | 0.00% | 58,338 |
| 2025-02-13 | 2025-02-11 | 4.880 | 6,600 | -40,800 | 0.00% | 32,208 |
| 2025-02-11 | 2025-02-07 | 5.190 | 47,400 | +40,800 | 0.01% | 246,006 |
| 2025-02-10 | 2025-02-06 | 4.390 | 6,600 | +200 | 0.00% | 28,974 |
| 2024-12-12 | 2024-12-10 | 6.680 | 6,400 | -6,000 | 0.00% | 42,752 |
| 2024-12-11 | 2024-12-09 | 6.690 | 12,400 | +6,000 | 0.00% | 82,956 |
| 2024-12-09 | 2024-12-05 | 6.990 | 6,400 | -1,800 | 0.00% | 44,736 |
| 2024-12-06 | 2024-12-04 | 7.310 | 8,200 | +1,400 | 0.00% | 59,942 |
| 2024-12-05 | 2024-12-03 | 6.800 | 6,800 | -3,600 | 0.00% | 46,240 |
| 2024-12-04 | 2024-12-02 | 6.540 | 10,400 | +3,200 | 0.00% | 68,016 |
| 2024-11-26 | 2024-11-22 | 14.400 | 7,200 | +4,000 | 0.00% | 103,680 |
| 2024-11-22 | 2024-11-20 | 12.120 | 3,200 | -5,200 | 0.00% | 38,784 |
| 2024-11-21 | 2024-11-19 | 11.660 | 8,400 | +5,200 | 0.00% | 97,944 |
| 2024-11-19 | 2024-11-15 | 13.600 | 3,200 | +800 | 0.00% | 43,520 |
| 2024-11-15 | 2024-11-13 | 16.080 | 2,400 | -5,000 | 0.00% | 38,592 |
| 2024-11-14 | 2024-11-12 | 14.900 | 7,400 | +5,600 | 0.00% | 110,260 |
| 2024-11-06 | 2024-11-04 | 22.000 | 1,800 | -2,800 | 0.00% | 39,600 |
| 2024-11-05 | 2024-11-01 | 25.200 | 4,600 | +2,800 | 0.00% | 115,920 |
| 2024-11-04 | 2024-10-31 | 30.300 | 1,800 | -1,400 | 0.00% | 54,540 |
| 2024-11-01 | 2024-10-30 | 31.750 | 3,200 | +1,400 | 0.00% | 101,600 |
| 2024-10-31 | 2024-10-29 | 31.450 | 1,800 | -3,400 | 0.00% | 56,610 |
| 2024-10-30 | 2024-10-28 | 27.150 | 5,200 | +3,200 | 0.00% | 141,180 |
| 2024-10-28 | 2024-10-24 | 27.300 | 2,000 | +1,200 | 0.00% | 54,600 |
| 2024-10-25 | 2024-10-23 | 25.400 | 800 | +200 | 0.00% | 20,320 |
| 2024-10-23 | 2024-10-21 | 13.300 | 600 | -200 | 0.00% | 7,980 |
| 2024-10-22 | 2024-10-18 | 12.020 | 800 | -600 | 0.00% | 9,616 |
| 2024-10-21 | 2024-10-17 | 11.100 | 1,400 | +400 | 0.00% | 15,540 |
| 2024-10-16 | 2024-10-14 | 6.630 | 1,000 | -200 | 0.00% | 6,630 |
| 2024-10-15 | 2024-10-10 | 9.150 | 1,200 | -400 | 0.00% | 10,980 |
| 2024-10-14 | 2024-10-09 | 12.980 | 1,600 | -1,800 | 0.00% | 20,768 |
| 2024-10-10 | 2024-10-08 | 9.760 | 3,400 | -1,200 | 0.00% | 33,184 |
| 2024-10-08 | 2024-10-04 | 4.830 | 4,600 | +800 | 0.00% | 22,218 |
| 2024-09-30 | 2024-09-26 | 4.290 | 3,800 | +2,000 | 0.00% | 16,302 |
| 2024-09-27 | 2024-09-25 | 4.160 | 1,800 | -1,800 | 0.00% | 7,488 |
| 2024-09-24 | 2024-09-20 | 4.090 | 3,600 | +2,800 | 0.00% | 14,724 |
| 2024-08-01 | 2024-07-30 | 5.540 | 800 | -1,400 | 0.00% | 4,432 |
| 2024-07-30 | 2024-07-26 | 4.880 | 2,200 | -600 | 0.00% | 10,736 |
| 2024-07-22 | 2024-07-18 | 6.790 | 2,800 | +200 | 0.00% | 19,012 |
| 2024-07-18 | 2024-07-16 | 7.110 | 2,600 | +400 | 0.00% | 18,486 |
| 2024-07-17 | 2024-07-15 | 7.110 | 2,200 | +200 | 0.00% | 15,642 |
| 2024-07-16 | 2024-07-12 | 7.480 | 2,000 | +1,000 | 0.00% | 14,960 |
| 2024-07-11 | 2024-07-09 | 6.250 | 1,000 | -19,800 | 0.00% | 6,250 |
| 2024-07-10 | 2024-07-08 | 6.280 | 20,800 | -14,400 | 0.00% | 130,624 |
| 2024-07-09 | 2024-07-05 | 6.600 | 35,200 | -11,200 | 0.00% | 232,320 |
| 2024-07-08 | 2024-07-04 | 7.460 | 46,400 | -34,000 | 0.01% | 346,144 |
| 2024-07-05 | 2024-07-03 | 8.100 | 80,400 | -1,000 | 0.01% | 651,240 |
| 2024-07-04 | 2024-07-02 | 8.000 | 81,400 | +400 | 0.01% | 651,200 |
| 2024-07-03 | 2024-06-28 | 9.820 | 81,000 | +400 | 0.01% | 795,420 |
| 2024-06-24 | 2024-06-20 | 10.420 | 80,600 | -400 | 0.01% | 839,852 |
| 2024-06-20 | 2024-06-18 | 10.380 | 81,000 | +200 | 0.01% | 840,780 |
| 2024-06-19 | 2024-06-17 | 10.640 | 80,800 | -200 | 0.01% | 859,712 |
| 2024-06-17 | 2024-06-13 | 11.040 | 81,000 | +200 | 0.01% | 894,240 |
| 2024-06-11 | 2024-06-06 | 13.000 | 80,800 | -17,400 | 0.01% | 1,050,400 |
| 2024-06-07 | 2024-06-05 | 13.300 | 98,200 | -10,600 | 0.01% | 1,306,060 |
| 2024-06-06 | 2024-06-04 | 10.540 | 108,800 | -600 | 0.01% | 1,146,752 |
| 2024-06-05 | 2024-06-03 | 9.990 | 109,400 | +3,200 | 0.01% | 1,092,906 |
| 2024-06-04 | 2024-05-31 | 12.940 | 106,200 | 0.01% | 1,374,228 |
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