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 | 5.650 | 96,837 | +0 | 0.00% | 547,129 |
| 2025-10-13 | 2025-10-09 | 5.660 | 96,837 | +0 | 0.00% | 548,097 |
| 2025-10-10 | 2025-10-08 | 5.560 | 96,837 | +0 | 0.00% | 538,414 |
| 2025-10-09 | 2025-10-06 | 5.640 | 96,837 | +0 | 0.00% | 546,161 |
| 2025-10-08 | 2025-10-03 | 5.730 | 96,837 | +0 | 0.00% | 554,876 |
| 2025-10-06 | 2025-10-02 | 5.700 | 96,837 | +0 | 0.00% | 551,971 |
| 2025-10-03 | 2025-09-30 | 5.690 | 96,837 | +0 | 0.00% | 551,003 |
| 2025-10-02 | 2025-09-29 | 5.580 | 96,837 | +0 | 0.00% | 540,350 |
| 2025-09-30 | 2025-09-26 | 5.560 | 96,837 | +0 | 0.00% | 538,414 |
| 2025-09-29 | 2025-09-25 | 5.510 | 96,837 | +0 | 0.00% | 533,572 |
| 2025-09-26 | 2025-09-24 | 5.620 | 96,837 | +0 | 0.00% | 544,224 |
| 2025-09-25 | 2025-09-23 | 5.680 | 96,837 | +0 | 0.00% | 550,034 |
| 2025-09-24 | 2025-09-22 | 5.610 | 96,837 | +0 | 0.00% | 543,256 |
| 2025-09-23 | 2025-09-19 | 5.680 | 96,837 | +0 | 0.00% | 550,034 |
| 2025-09-22 | 2025-09-18 | 5.610 | 96,837 | +0 | 0.00% | 543,256 |
| 2025-09-19 | 2025-09-17 | 5.680 | 96,837 | -2,000 | 0.00% | 550,034 |
| 2025-09-10 | 2025-09-08 | 5.805 | 98,837 | +2,641 | 0.00% | 573,763 |
| 2025-07-30 | 2025-07-28 | 5.908 | 96,196 | -1,946 | 0.00% | 568,316 |
| 2025-07-29 | 2025-07-25 | 6.637 | 98,142 | +1,946 | 0.00% | 651,407 |
| 2025-07-24 | 2025-07-22 | 5.641 | 96,196 | +1,947 | 0.00% | 542,618 |
| 2025-04-03 | 2025-04-01 | 4.864 | 94,249 | +2,866 | 0.00% | 458,421 |
| 2025-03-21 | 2025-03-19 | 5.192 | 91,383 | -1,888 | 0.00% | 474,501 |
| 2025-03-12 | 2025-03-10 | 4.938 | 93,271 | +1,888 | 0.00% | 460,583 |
| 2024-11-21 | 2024-11-19 | 4.631 | 91,383 | +2,592 | 0.00% | 423,177 |
| 2024-10-22 | 2024-10-18 | 4.959 | 88,791 | -18,873 | 0.00% | 440,342 |
| 2024-10-21 | 2024-10-17 | 4.885 | 107,664 | -30,198 | 0.00% | 525,953 |
| 2024-10-18 | 2024-10-16 | 4.949 | 137,862 | +49,071 | 0.00% | 682,239 |
| 2024-09-11 | 2024-09-09 | 4.734 | 88,791 | +2,537 | 0.00% | 420,362 |
| 2024-06-19 | 2024-06-17 | 5.891 | 86,254 | +2,851 | 0.00% | 508,086 |
| 2024-04-15 | 2024-04-11 | 5.326 | 83,403 | +2,774 | 0.00% | 444,201 |
| 2023-09-11 | 2023-09-06 | 5.464 | 80,629 | +2,374 | 0.00% | 440,576 |
| 2023-05-04 | 2023-05-02 | 6.185 | 78,255 | +1,720 | 0.00% | 484,011 |
| 2023-04-14 | 2023-04-12 | 5.928 | 76,535 | +1,779 | 0.00% | 453,666 |
| 2022-12-30 | 2022-12-28 | 7.392 | 74,756 | +74,756 | 0.00% | 552,566 |
| 2022-10-05 | 2022-09-30 | 5.892 | 0 | -1,680 | ||
| 2022-09-30 | 2022-09-28 | 5.678 | 1,680 | +1,680 | 0.00% | 9,538 |
| 2021-12-09 | 2021-12-07 | 8.498 | 0 | -1,581 | ||
| 2021-12-08 | 2021-12-06 | 8.701 | 1,581 | +1,581 | 0.00% | 13,756 |
| 2021-12-01 | 2021-11-29 | 7.714 | 0 | -4,744 | ||
| 2021-11-25 | 2021-11-23 | 7.702 | 4,744 | -4,745 | 0.00% | 36,536 |
| 2021-11-11 | 2021-11-09 | 7.752 | 9,489 | -1,581 | 0.00% | 73,560 |
| 2021-11-10 | 2021-11-08 | 7.727 | 11,070 | -3,163 | 0.00% | 85,536 |
| 2021-11-09 | 2021-11-05 | 7.714 | 14,233 | +3,163 | 0.00% | 109,796 |
| 2021-11-04 | 2021-11-02 | 7.638 | 11,070 | +1,581 | 0.00% | 84,556 |
| 2021-10-18 | 2021-10-12 | 8.384 | 9,489 | -1,581 | 0.00% | 79,560 |
| 2021-10-12 | 2021-10-08 | 8.979 | 11,070 | +3,163 | 0.00% | 99,396 |
| 2021-10-11 | 2021-10-07 | 8.852 | 7,907 | +7,907 | 0.00% | 69,996 |
| 2021-09-27 | 2021-09-23 | 8.473 | 0 | -1,581 | ||
| 2021-09-20 | 2021-09-16 | 7.714 | 1,581 | -1,582 | 0.00% | 12,196 |
| 2021-09-08 | 2021-09-06 | 8.242 | 3,163 | +81 | 0.00% | 26,068 |
| 2021-09-07 | 2021-09-03 | 8.410 | 3,082 | +1,541 | 0.00% | 25,921 |
| 2021-08-26 | 2021-08-24 | 7.683 | 1,541 | +1,541 | 0.00% | 11,840 |
| 2021-06-24 | 2021-06-22 | 8.138 | 0 | -1,541 | ||
| 2021-06-22 | 2021-06-18 | 8.177 | 1,541 | +1,541 | 0.00% | 12,600 |
| 2021-06-18 | 2021-06-16 | 8.099 | 0 | -3,082 | ||
| 2021-06-17 | 2021-06-15 | 8.151 | 3,082 | +3,082 | 0.00% | 25,120 |
| 2021-06-08 | 2021-06-04 | 8.164 | 0 | -1,541 | ||
| 2021-06-07 | 2021-06-03 | 8.099 | 1,541 | +1,541 | 0.00% | 12,480 |
| 2021-04-12 | 2021-04-08 | 8.738 | 0 | -4,498 | ||
| 2021-04-09 | 2021-04-07 | 8.378 | 4,498 | +4,498 | 0.00% | 37,683 |
| 2021-03-15 | 2021-03-11 | 8.204 | 0 | -1,499 | ||
| 2021-02-17 | 2021-02-11 | 7.631 | 1,499 | -2,999 | 0.00% | 11,438 |
| 2021-02-05 | 2021-02-03 | 7.711 | 4,498 | -1,499 | 0.00% | 34,683 |
| 2021-01-27 | 2021-01-25 | 7.471 | 5,997 | -4,498 | 0.00% | 44,801 |
| 2021-01-26 | 2021-01-22 | 7.511 | 10,495 | +10,495 | 0.00% | 78,823 |
| 2020-12-23 | 2020-12-21 | 6.857 | 0 | -2,998 | ||
| 2020-12-21 | 2020-12-17 | 7.070 | 2,998 | +2,998 | 0.00% | 21,197 |
| 2007-06-26 | 2007-06-22 | 53.184 | 0 |
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