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 | 4.550 | 25,000 | +0 | 0.01% | 113,750 |
| 2025-10-13 | 2025-10-09 | 4.850 | 25,000 | +0 | 0.01% | 121,250 |
| 2025-10-10 | 2025-10-08 | 4.850 | 25,000 | +0 | 0.01% | 121,250 |
| 2025-10-09 | 2025-10-06 | 4.820 | 25,000 | +0 | 0.01% | 120,500 |
| 2025-10-08 | 2025-10-03 | 4.990 | 25,000 | +0 | 0.01% | 124,750 |
| 2025-10-06 | 2025-10-02 | 4.890 | 25,000 | -1,000 | 0.01% | 122,250 |
| 2025-10-03 | 2025-09-30 | 4.730 | 26,000 | +1,000 | 0.01% | 122,980 |
| 2025-09-29 | 2025-09-25 | 5.090 | 25,000 | -1,000 | 0.00% | 127,250 |
| 2025-09-26 | 2025-09-24 | 5.260 | 26,000 | -1,000 | 0.01% | 136,760 |
| 2025-09-25 | 2025-09-23 | 4.940 | 27,000 | -1,000 | 0.01% | 133,380 |
| 2025-09-23 | 2025-09-19 | 4.580 | 28,000 | -1,000 | 0.01% | 128,240 |
| 2025-09-19 | 2025-09-17 | 4.490 | 29,000 | -1,000 | 0.01% | 130,210 |
| 2025-09-05 | 2025-09-03 | 3.890 | 30,000 | +1,000 | 0.01% | 116,700 |
| 2025-08-29 | 2025-08-27 | 3.970 | 29,000 | -1,000 | 0.01% | 115,130 |
| 2025-08-13 | 2025-08-11 | 4.590 | 30,000 | -2,000 | 0.01% | 137,700 |
| 2025-08-12 | 2025-08-08 | 4.460 | 32,000 | +2,000 | 0.01% | 142,720 |
| 2025-07-23 | 2025-07-21 | 4.600 | 30,000 | -1,000 | 0.01% | 138,000 |
| 2025-07-22 | 2025-07-18 | 5.000 | 31,000 | -11,000 | 0.01% | 155,000 |
| 2025-07-21 | 2025-07-17 | 5.000 | 42,000 | -4,000 | 0.01% | 210,000 |
| 2025-07-18 | 2025-07-16 | 5.010 | 46,000 | -2,000 | 0.01% | 230,460 |
| 2025-07-17 | 2025-07-15 | 4.420 | 48,000 | -1,000 | 0.01% | 212,160 |
| 2025-07-15 | 2025-07-11 | 3.770 | 49,000 | +1,000 | 0.01% | 184,730 |
| 2025-07-07 | 2025-07-03 | 3.300 | 48,000 | -1,000 | 0.01% | 158,400 |
| 2025-06-23 | 2025-06-19 | 3.550 | 49,000 | -3,000 | 0.01% | 173,950 |
| 2025-06-13 | 2025-06-11 | 3.840 | 52,000 | -2,000 | 0.01% | 199,680 |
| 2025-06-12 | 2025-06-10 | 3.880 | 54,000 | -3,000 | 0.01% | 209,520 |
| 2025-06-10 | 2025-06-06 | 3.730 | 57,000 | -2,000 | 0.01% | 212,610 |
| 2025-06-06 | 2025-06-04 | 3.640 | 59,000 | -1,000 | 0.01% | 214,760 |
| 2025-06-05 | 2025-06-03 | 3.700 | 60,000 | -7,000 | 0.01% | 222,000 |
| 2025-06-03 | 2025-05-30 | 3.250 | 67,000 | -21,000 | 0.01% | 217,750 |
| 2025-05-30 | 2025-05-28 | 2.700 | 88,000 | -1,000 | 0.02% | 237,600 |
| 2025-05-29 | 2025-05-27 | 2.460 | 89,000 | -1,000 | 0.02% | 218,940 |
| 2025-05-28 | 2025-05-26 | 2.480 | 90,000 | -4,000 | 0.02% | 223,200 |
| 2025-05-27 | 2025-05-23 | 2.140 | 94,000 | -7,000 | 0.02% | 201,160 |
| 2025-05-26 | 2025-05-22 | 1.910 | 101,000 | -2,000 | 0.02% | 192,910 |
| 2025-05-21 | 2025-05-19 | 1.700 | 103,000 | +5,000 | 0.02% | 175,100 |
| 2025-05-14 | 2025-05-12 | 2.000 | 98,000 | -2,000 | 0.02% | 196,000 |
| 2025-05-12 | 2025-05-08 | 1.940 | 100,000 | +2,000 | 0.02% | 194,000 |
| 2025-05-06 | 2025-04-30 | 2.000 | 98,000 | -2,000 | 0.02% | 196,000 |
| 2025-04-17 | 2025-04-15 | 1.870 | 100,000 | -1,000 | 0.02% | 187,000 |
| 2025-04-14 | 2025-04-10 | 1.910 | 101,000 | +2,000 | 0.02% | 192,910 |
| 2025-04-11 | 2025-04-09 | 1.940 | 99,000 | -1,000 | 0.02% | 192,060 |
| 2025-04-03 | 2025-04-01 | 1.910 | 100,000 | +8,000 | 0.02% | 191,000 |
| 2025-03-24 | 2025-03-20 | 2.030 | 92,000 | +1,000 | 0.02% | 186,760 |
| 2025-03-20 | 2025-03-18 | 2.130 | 91,000 | -1,000 | 0.02% | 193,830 |
| 2025-03-07 | 2025-03-05 | 2.070 | 92,000 | -2,000 | 0.02% | 190,440 |
| 2025-03-06 | 2025-03-04 | 2.000 | 94,000 | +2,000 | 0.02% | 188,000 |
| 2025-03-05 | 2025-03-03 | 2.000 | 92,000 | +1,000 | 0.02% | 184,000 |
| 2025-03-03 | 2025-02-27 | 2.000 | 91,000 | -1,000 | 0.02% | 182,000 |
| 2025-02-28 | 2025-02-26 | 2.260 | 92,000 | +3,000 | 0.02% | 207,920 |
| 2025-02-24 | 2025-02-20 | 2.350 | 89,000 | -1,000 | 0.02% | 209,150 |
| 2025-02-21 | 2025-02-19 | 2.530 | 90,000 | +2,000 | 0.02% | 227,700 |
| 2025-02-20 | 2025-02-18 | 2.510 | 88,000 | +2,000 | 0.02% | 220,880 |
| 2025-02-19 | 2025-02-17 | 2.750 | 86,000 | -1,000 | 0.02% | 236,500 |
| 2025-02-14 | 2025-02-12 | 2.900 | 87,000 | -1,000 | 0.02% | 252,300 |
| 2025-02-12 | 2025-02-10 | 3.280 | 88,000 | -1,000 | 0.02% | 288,640 |
| 2025-02-11 | 2025-02-07 | 3.090 | 89,000 | +1,000 | 0.02% | 275,010 |
| 2025-02-10 | 2025-02-06 | 3.440 | 88,000 | -4,000 | 0.02% | 302,720 |
| 2025-02-07 | 2025-02-05 | 3.150 | 92,000 | -1,000 | 0.02% | 289,800 |
| 2024-12-20 | 2024-12-18 | 2.650 | 93,000 | -1,000 | 0.02% | 246,450 |
| 2024-12-17 | 2024-12-13 | 3.000 | 94,000 | -1,000 | 0.02% | 282,000 |
| 2024-12-16 | 2024-12-12 | 3.000 | 95,000 | -1,000 | 0.02% | 285,000 |
| 2024-12-09 | 2024-12-05 | 2.950 | 96,000 | -1,000 | 0.02% | 283,200 |
| 2024-12-04 | 2024-12-02 | 2.980 | 97,000 | -2,000 | 0.02% | 289,060 |
| 2024-11-25 | 2024-11-21 | 2.720 | 99,000 | -3,000 | 0.02% | 269,280 |
| 2024-11-21 | 2024-11-19 | 2.790 | 102,000 | -1,000 | 0.02% | 284,580 |
| 2024-11-12 | 2024-11-08 | 2.580 | 103,000 | +1,000 | 0.02% | 265,740 |
| 2024-11-04 | 2024-10-31 | 2.590 | 102,000 | -2,000 | 0.02% | 264,180 |
| 2024-10-29 | 2024-10-25 | 2.520 | 104,000 | +2,000 | 0.02% | 262,080 |
| 2024-10-16 | 2024-10-14 | 2.880 | 102,000 | +1,000 | 0.02% | 293,760 |
| 2024-10-10 | 2024-10-08 | 3.660 | 101,000 | -11,000 | 0.02% | 369,660 |
| 2024-10-09 | 2024-10-07 | 4.270 | 112,000 | -3,000 | 0.02% | 478,240 |
| 2024-10-08 | 2024-10-04 | 3.520 | 115,000 | +6,000 | 0.03% | 404,800 |
| 2024-10-07 | 2024-10-03 | 3.620 | 109,000 | -2,000 | 0.02% | 394,580 |
| 2024-10-04 | 2024-10-02 | 3.500 | 111,000 | +1,000 | 0.02% | 388,500 |
| 2024-10-03 | 2024-09-30 | 3.590 | 110,000 | -2,000 | 0.02% | 394,900 |
| 2024-10-02 | 2024-09-27 | 3.580 | 112,000 | -1,000 | 0.02% | 400,960 |
| 2024-09-30 | 2024-09-26 | 3.590 | 113,000 | -3,000 | 0.02% | 405,670 |
| 2024-09-27 | 2024-09-25 | 3.600 | 116,000 | -4,000 | 0.03% | 417,600 |
| 2024-09-25 | 2024-09-23 | 3.600 | 120,000 | -3,000 | 0.03% | 432,000 |
| 2024-09-24 | 2024-09-20 | 3.620 | 123,000 | -1,000 | 0.03% | 445,260 |
| 2024-09-20 | 2024-09-17 | 3.590 | 124,000 | -1,000 | 0.03% | 445,160 |
| 2024-09-12 | 2024-09-10 | 3.600 | 125,000 | -2,000 | 0.03% | 450,000 |
| 2024-09-04 | 2024-09-02 | 3.580 | 127,000 | -1,000 | 0.03% | 454,660 |
| 2024-09-03 | 2024-08-30 | 3.600 | 128,000 | -1,000 | 0.03% | 460,800 |
| 2024-09-02 | 2024-08-29 | 3.570 | 129,000 | -12,000 | 0.03% | 460,530 |
| 2024-08-28 | 2024-08-26 | 3.650 | 141,000 | -1,000 | 0.03% | 514,650 |
| 2024-08-27 | 2024-08-23 | 3.590 | 142,000 | -1,000 | 0.03% | 509,780 |
| 2024-08-21 | 2024-08-19 | 3.640 | 143,000 | -1,000 | 0.03% | 520,520 |
| 2024-08-14 | 2024-08-12 | 3.570 | 144,000 | -1,000 | 0.03% | 514,080 |
| 2024-08-08 | 2024-08-06 | 3.590 | 145,000 | -4,000 | 0.03% | 520,550 |
| 2024-08-06 | 2024-08-02 | 3.690 | 149,000 | +6,000 | 0.03% | 549,810 |
| 2024-08-02 | 2024-07-31 | 3.660 | 143,000 | -1,000 | 0.03% | 523,380 |
| 2024-07-26 | 2024-07-24 | 3.590 | 144,000 | -3,000 | 0.03% | 516,960 |
| 2024-07-24 | 2024-07-22 | 3.600 | 147,000 | -1,000 | 0.03% | 529,200 |
| 2024-07-22 | 2024-07-18 | 3.750 | 148,000 | -5,000 | 0.03% | 555,000 |
| 2024-07-17 | 2024-07-15 | 3.790 | 153,000 | -3,000 | 0.03% | 579,870 |
| 2024-07-15 | 2024-07-11 | 3.840 | 156,000 | -5,000 | 0.03% | 599,040 |
| 2024-07-12 | 2024-07-10 | 3.780 | 161,000 | -1,000 | 0.03% | 608,580 |
| 2024-07-08 | 2024-07-04 | 3.810 | 162,000 | -1,000 | 0.04% | 617,220 |
| 2024-07-04 | 2024-07-02 | 3.840 | 163,000 | -3,000 | 0.04% | 625,920 |
| 2024-07-03 | 2024-06-28 | 3.970 | 166,000 | -5,000 | 0.04% | 659,020 |
| 2024-07-02 | 2024-06-27 | 3.800 | 171,000 | -5,000 | 0.04% | 649,800 |
| 2024-06-28 | 2024-06-26 | 3.800 | 176,000 | -8,000 | 0.04% | 668,800 |
| 2024-06-27 | 2024-06-25 | 3.810 | 184,000 | -5,000 | 0.04% | 701,040 |
| 2024-06-26 | 2024-06-24 | 3.800 | 189,000 | -25,000 | 0.04% | 718,200 |
| 2024-06-25 | 2024-06-21 | 3.800 | 214,000 | -24,000 | 0.05% | 813,200 |
| 2024-06-24 | 2024-06-20 | 3.880 | 238,000 | -14,000 | 0.05% | 923,440 |
| 2024-06-21 | 2024-06-19 | 3.880 | 252,000 | -4,000 | 0.05% | 977,760 |
| 2024-06-20 | 2024-06-18 | 4.000 | 256,000 | -15,000 | 0.06% | 1,024,000 |
| 2024-06-19 | 2024-06-17 | 4.060 | 271,000 | -45,000 | 0.06% | 1,100,260 |
| 2024-06-18 | 2024-06-14 | 3.800 | 316,000 | 0.07% | 1,200,800 |
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