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 | 10.440 | 4,200 | +0 | 0.00% | 43,848 |
| 2025-10-13 | 2025-10-09 | 11.420 | 4,200 | +0 | 0.00% | 47,964 |
| 2025-10-10 | 2025-10-08 | 12.370 | 4,200 | +0 | 0.00% | 51,954 |
| 2025-10-09 | 2025-10-06 | 12.140 | 4,200 | +0 | 0.00% | 50,988 |
| 2025-10-08 | 2025-10-03 | 12.100 | 4,200 | +0 | 0.00% | 50,820 |
| 2025-10-06 | 2025-10-02 | 12.080 | 4,200 | +600 | 0.00% | 50,736 |
| 2025-10-02 | 2025-09-29 | 11.910 | 3,600 | +200 | 0.00% | 42,876 |
| 2025-09-22 | 2025-09-18 | 12.440 | 3,400 | -200 | 0.00% | 42,296 |
| 2025-09-19 | 2025-09-17 | 12.360 | 3,600 | +200 | 0.00% | 44,496 |
| 2025-09-15 | 2025-09-11 | 12.840 | 3,400 | +1,000 | 0.00% | 43,656 |
| 2025-09-09 | 2025-09-05 | 14.380 | 2,400 | -400 | 0.00% | 34,512 |
| 2025-09-03 | 2025-09-01 | 14.140 | 2,800 | -200 | 0.00% | 39,592 |
| 2025-08-29 | 2025-08-27 | 13.980 | 3,000 | -400 | 0.00% | 41,940 |
| 2025-08-25 | 2025-08-21 | 15.320 | 3,400 | -200 | 0.00% | 52,088 |
| 2025-08-22 | 2025-08-20 | 15.800 | 3,600 | -400 | 0.00% | 56,880 |
| 2025-08-21 | 2025-08-19 | 14.390 | 4,000 | -800 | 0.00% | 57,560 |
| 2025-08-20 | 2025-08-18 | 15.630 | 4,800 | -800 | 0.00% | 75,024 |
| 2025-08-19 | 2025-08-15 | 15.190 | 5,600 | -1,600 | 0.01% | 85,064 |
| 2025-08-18 | 2025-08-14 | 12.350 | 7,200 | -200 | 0.01% | 88,920 |
| 2025-08-15 | 2025-08-13 | 12.000 | 7,400 | -400 | 0.01% | 88,800 |
| 2025-08-13 | 2025-08-11 | 10.950 | 7,800 | -200 | 0.01% | 85,410 |
| 2025-07-24 | 2025-07-22 | 10.200 | 8,000 | -400 | 0.01% | 81,600 |
| 2025-07-22 | 2025-07-18 | 10.100 | 8,400 | -200 | 0.01% | 84,840 |
| 2025-07-15 | 2025-07-11 | 9.610 | 8,600 | -1,400 | 0.01% | 82,646 |
| 2025-07-14 | 2025-07-10 | 10.100 | 10,000 | +1,000 | 0.01% | 101,000 |
| 2025-06-26 | 2025-06-24 | 8.500 | 9,000 | -400 | 0.01% | 76,500 |
| 2025-06-19 | 2025-06-17 | 8.950 | 9,400 | -600 | 0.01% | 84,130 |
| 2025-06-17 | 2025-06-13 | 10.000 | 10,000 | -600 | 0.01% | 100,000 |
| 2025-06-16 | 2025-06-12 | 10.841 | 10,600 | -1,400 | 0.01% | 114,918 |
| 2025-06-13 | 2025-06-11 | 7.543 | 12,000 | -5,302 | 0.01% | 90,512 |
| 2025-06-12 | 2025-06-10 | 7.392 | 17,302 | -11,335 | 0.02% | 127,893 |
| 2025-06-11 | 2025-06-09 | 7.221 | 28,637 | +1,392 | 0.03% | 206,784 |
| 2025-06-03 | 2025-05-30 | 6.276 | 27,245 | +994 | 0.03% | 170,976 |
| 2025-05-22 | 2025-05-20 | 6.487 | 26,251 | -3,778 | 0.02% | 170,283 |
| 2025-05-20 | 2025-05-16 | 6.135 | 30,029 | -398 | 0.03% | 184,219 |
| 2025-05-19 | 2025-05-15 | 6.125 | 30,427 | +2,585 | 0.03% | 186,355 |
| 2025-05-14 | 2025-05-12 | 6.135 | 27,842 | -5,767 | 0.03% | 170,803 |
| 2025-05-13 | 2025-05-09 | 6.125 | 33,609 | +4,972 | 0.03% | 205,844 |
| 2025-05-08 | 2025-05-06 | 6.064 | 28,637 | -597 | 0.03% | 173,664 |
| 2025-05-06 | 2025-04-30 | 5.984 | 29,234 | +1,989 | 0.03% | 174,932 |
| 2025-04-25 | 2025-04-23 | 6.054 | 27,245 | -199 | 0.03% | 164,948 |
| 2025-04-17 | 2025-04-15 | 6.094 | 27,444 | -199 | 0.03% | 167,257 |
| 2025-04-15 | 2025-04-11 | 5.924 | 27,643 | -2,784 | 0.03% | 163,744 |
| 2025-04-14 | 2025-04-10 | 5.944 | 30,427 | +199 | 0.03% | 180,847 |
| 2025-04-11 | 2025-04-09 | 5.873 | 30,228 | -199 | 0.03% | 177,536 |
| 2025-04-10 | 2025-04-08 | 5.813 | 30,427 | -3,579 | 0.03% | 176,869 |
| 2025-04-09 | 2025-04-07 | 5.622 | 34,006 | +1,392 | 0.03% | 191,175 |
| 2025-04-08 | 2025-04-03 | 6.557 | 32,614 | +2,585 | 0.03% | 213,853 |
| 2025-04-07 | 2025-04-02 | 6.648 | 30,029 | +596 | 0.03% | 199,621 |
| 2025-04-03 | 2025-04-01 | 6.738 | 29,433 | +1,989 | 0.03% | 198,323 |
| 2025-03-27 | 2025-03-25 | 6.939 | 27,444 | +3,978 | 0.03% | 190,441 |
| 2025-03-20 | 2025-03-18 | 7.261 | 23,466 | -398 | 0.02% | 170,389 |
| 2025-03-18 | 2025-03-14 | 7.311 | 23,864 | -995 | 0.02% | 174,479 |
| 2025-03-17 | 2025-03-13 | 6.819 | 24,859 | -397 | 0.02% | 169,503 |
| 2025-03-07 | 2025-03-05 | 6.567 | 25,256 | -10,540 | 0.02% | 165,860 |
| 2025-03-06 | 2025-03-04 | 6.446 | 35,796 | +9,943 | 0.03% | 230,758 |
| 2025-03-04 | 2025-02-28 | 6.487 | 25,853 | +597 | 0.02% | 167,701 |
| 2025-03-03 | 2025-02-27 | 7.040 | 25,256 | -199 | 0.02% | 177,798 |
| 2025-02-28 | 2025-02-26 | 7.020 | 25,455 | -398 | 0.02% | 178,687 |
| 2025-02-27 | 2025-02-25 | 7.050 | 25,853 | -1,591 | 0.02% | 182,261 |
| 2025-02-20 | 2025-02-18 | 7.181 | 27,444 | -1,193 | 0.03% | 197,065 |
| 2025-02-14 | 2025-02-12 | 6.225 | 28,637 | -199 | 0.03% | 178,272 |
| 2025-02-11 | 2025-02-07 | 6.336 | 28,836 | -199 | 0.03% | 182,701 |
| 2025-02-07 | 2025-02-05 | 5.642 | 29,035 | -398 | 0.03% | 163,813 |
| 2025-01-20 | 2025-01-16 | 5.451 | 29,433 | -397 | 0.03% | 160,435 |
| 2025-01-14 | 2025-01-10 | 5.441 | 29,830 | -398 | 0.03% | 162,299 |
| 2025-01-13 | 2025-01-09 | 5.853 | 30,228 | +597 | 0.03% | 176,928 |
| 2025-01-10 | 2025-01-08 | 6.054 | 29,631 | -597 | 0.03% | 179,394 |
| 2025-01-08 | 2025-01-06 | 6.235 | 30,228 | -199 | 0.03% | 188,480 |
| 2025-01-06 | 2025-01-02 | 6.296 | 30,427 | -199 | 0.03% | 191,557 |
| 2025-01-02 | 2024-12-27 | 6.829 | 30,626 | +398 | 0.03% | 209,134 |
| 2024-12-30 | 2024-12-24 | 6.909 | 30,228 | -199 | 0.03% | 208,848 |
| 2024-12-23 | 2024-12-19 | 6.969 | 30,427 | +199 | 0.03% | 212,059 |
| 2024-12-20 | 2024-12-18 | 7.040 | 30,228 | -1,989 | 0.03% | 212,800 |
| 2024-12-19 | 2024-12-17 | 6.788 | 32,217 | +199 | 0.03% | 218,702 |
| 2024-12-18 | 2024-12-16 | 7.000 | 32,018 | +3,580 | 0.03% | 224,113 |
| 2024-12-16 | 2024-12-12 | 7.563 | 28,438 | +3,182 | 0.03% | 215,071 |
| 2024-12-13 | 2024-12-11 | 7.653 | 25,256 | -1,392 | 0.02% | 193,292 |
| 2024-12-12 | 2024-12-10 | 7.452 | 26,648 | -398 | 0.02% | 198,585 |
| 2024-12-11 | 2024-12-09 | 7.804 | 27,046 | -1,193 | 0.02% | 211,071 |
| 2024-12-10 | 2024-12-06 | 7.975 | 28,239 | +199 | 0.03% | 225,210 |
| 2024-12-09 | 2024-12-05 | 8.076 | 28,040 | -1,393 | 0.03% | 226,443 |
| 2024-12-05 | 2024-12-03 | 8.287 | 29,433 | -795 | 0.03% | 243,908 |
| 2024-12-04 | 2024-12-02 | 8.227 | 30,228 | -7,557 | 0.03% | 248,672 |
| 2024-12-03 | 2024-11-29 | 7.935 | 37,785 | +796 | 0.03% | 299,820 |
| 2024-12-02 | 2024-11-28 | 7.694 | 36,989 | 0.03% | 284,576 |
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