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 | 2.840 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 2.840 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 2.770 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 2.780 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 2.770 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 2.760 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 2.901 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 2.840 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 2.840 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 2.830 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 2.840 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 2.820 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 2.850 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 2.912 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 2.871 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 2.891 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 2.871 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 2.860 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 2.809 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 2.830 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 2.758 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 2.758 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 2.768 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 2.768 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 2.768 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 2.758 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 2.779 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 2.758 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 2.809 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 2.830 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 2.860 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 2.912 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 2.912 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 2.881 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 2.891 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 2.912 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 2.973 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 2.973 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 3.014 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 2.993 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 3.044 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 3.055 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 2.983 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 3.034 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 3.065 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 3.055 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 2.993 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 2.973 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 2.901 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 2.952 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 2.993 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 3.003 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 2.922 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 2.973 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 2.952 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 2.912 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 2.963 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 2.809 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 2.728 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 2.717 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 2.697 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 2.697 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 2.717 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 2.697 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 2.677 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 2.656 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 3.184 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 3.184 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 3.184 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 3.184 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 3.195 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 3.151 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 3.118 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 3.007 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 2.974 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 2.974 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 2.908 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 2.875 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 2.875 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 2.908 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 2.963 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 2.985 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 2.974 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 2.974 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 3.007 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 2.963 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 2.963 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 2.952 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 2.941 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 2.919 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 2.831 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 2.820 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 2.853 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 2.908 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 2.897 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 2.897 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 2.897 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 2.908 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 2.897 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 2.908 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 2.875 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 2.875 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 2.842 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 2.875 | 0 | -3,631 | ||
| 2025-01-24 | 2025-01-22 | 2.644 | 3,631 | -1,815 | 0.00% | 9,600 |
| 2024-12-11 | 2024-12-09 | 2.952 | 5,446 | -3,631 | 0.00% | 16,079 |
| 2024-11-13 | 2024-11-11 | 3.041 | 9,077 | +3,631 | 0.00% | 27,599 |
| 2024-11-08 | 2024-11-06 | 3.184 | 5,446 | +1,815 | 0.00% | 17,339 |
| 2024-10-29 | 2024-10-25 | 3.085 | 3,631 | -105,298 | 0.00% | 11,200 |
| 2024-10-28 | 2024-10-24 | 3.085 | 108,929 | -3,631 | 0.00% | 335,999 |
| 2024-10-14 | 2024-10-09 | 3.092 | 112,560 | -90,775 | 0.00% | 348,001 |
| 2024-10-10 | 2024-10-08 | 3.114 | 203,335 | +469 | 0.00% | 633,140 |
| 2024-10-03 | 2024-09-30 | 3.357 | 202,866 | +6,026 | 0.00% | 681,028 |
| 2024-09-30 | 2024-09-26 | 3.141 | 196,840 | -1,758 | 0.00% | 618,239 |
| 2024-09-24 | 2024-09-20 | 2.902 | 198,598 | +36,908 | 0.00% | 576,300 |
| 2024-09-17 | 2024-09-13 | 2.890 | 161,690 | +31,635 | 0.00% | 467,359 |
| 2024-09-04 | 2024-09-02 | 3.004 | 130,055 | +3,515 | 0.00% | 390,719 |
| 2024-06-07 | 2024-06-05 | 3.983 | 126,540 | +6,860 | 0.00% | 503,962 |
| 2024-04-18 | 2024-04-16 | 3.586 | 119,680 | -1,662 | 0.00% | 429,121 |
| 2024-04-16 | 2024-04-12 | 3.549 | 121,342 | +1,662 | 0.00% | 430,700 |
| 2023-09-28 | 2023-09-26 | 3.337 | 119,680 | +4,449 | 0.00% | 399,326 |
| 2023-06-09 | 2023-06-07 | 3.416 | 115,231 | +11,381 | 0.00% | 393,661 |
| 2023-05-30 | 2023-05-25 | 3.810 | 103,850 | +1,423 | 0.00% | 395,661 |
| 2023-04-18 | 2023-04-14 | 3.683 | 102,427 | -1,423 | 0.00% | 377,279 |
| 2023-02-23 | 2023-02-21 | 3.838 | 103,850 | +1,423 | 0.00% | 398,581 |
| 2022-10-25 | 2022-10-21 | 3.374 | 102,427 | -1,423 | 0.00% | 345,599 |
| 2022-09-29 | 2022-09-27 | 3.874 | 103,850 | +6,231 | 0.00% | 402,277 |
| 2022-07-12 | 2022-07-08 | 4.337 | 97,619 | -10,698 | 0.00% | 423,401 |
| 2022-07-08 | 2022-07-06 | 5.148 | 108,317 | +11,074 | 0.00% | 557,587 |
| 2022-06-30 | 2022-06-28 | 5.381 | 97,243 | +9,604 | 0.00% | 523,261 |
| 2022-06-24 | 2022-06-22 | 5.331 | 87,639 | -2,401 | 0.00% | 467,202 |
| 2022-06-23 | 2022-06-21 | 5.298 | 90,040 | +2,401 | 0.00% | 477,002 |
| 2022-06-21 | 2022-06-17 | 5.598 | 87,639 | +1,201 | 0.00% | 490,562 |
| 2022-06-10 | 2022-06-08 | 6.197 | 86,438 | -1,201 | 0.00% | 535,679 |
| 2022-06-07 | 2022-06-02 | 6.081 | 87,639 | +1,201 | 0.00% | 532,902 |
| 2022-05-25 | 2022-05-23 | 5.498 | 86,438 | -1,201 | 0.00% | 475,200 |
| 2022-05-24 | 2022-05-20 | 5.431 | 87,639 | -2,401 | 0.00% | 475,962 |
| 2022-05-17 | 2022-05-13 | 4.915 | 90,040 | -1,200 | 0.00% | 442,502 |
| 2022-05-12 | 2022-05-10 | 4.731 | 91,240 | +1,200 | 0.00% | 431,679 |
| 2022-04-28 | 2022-04-26 | 4.748 | 90,040 | -1,200 | 0.00% | 427,502 |
| 2022-04-21 | 2022-04-19 | 5.581 | 91,240 | -1,201 | 0.00% | 509,199 |
| 2022-04-19 | 2022-04-13 | 5.414 | 92,441 | -1,200 | 0.00% | 500,501 |
| 2022-04-11 | 2022-04-07 | 5.298 | 93,641 | +1,200 | 0.00% | 496,079 |
| 2022-04-07 | 2022-04-04 | 5.314 | 92,441 | -1,200 | 0.00% | 491,261 |
| 2022-04-06 | 2022-04-01 | 5.314 | 93,641 | -1,201 | 0.00% | 497,639 |
| 2022-03-30 | 2022-03-28 | 4.898 | 94,842 | -6,002 | 0.00% | 464,521 |
| 2022-03-29 | 2022-03-25 | 4.831 | 100,844 | +9,604 | 0.00% | 487,198 |
| 2022-03-28 | 2022-03-24 | 4.548 | 91,240 | -1,201 | 0.00% | 414,959 |
| 2022-03-24 | 2022-03-22 | 4.431 | 92,441 | +1,201 | 0.00% | 409,641 |
| 2022-03-21 | 2022-03-17 | 4.298 | 91,240 | -1,201 | 0.00% | 392,159 |
| 2022-03-16 | 2022-03-14 | 4.015 | 92,441 | +1,201 | 0.00% | 371,141 |
| 2022-03-14 | 2022-03-10 | 4.381 | 91,240 | -1,201 | 0.00% | 399,759 |
| 2022-03-10 | 2022-03-08 | 4.165 | 92,441 | +1,201 | 0.00% | 385,001 |
| 2022-03-07 | 2022-03-03 | 4.465 | 91,240 | -1,201 | 0.00% | 407,359 |
| 2022-03-03 | 2022-03-01 | 4.331 | 92,441 | -1,200 | 0.00% | 400,401 |
| 2022-03-02 | 2022-02-28 | 4.298 | 93,641 | +1,200 | 0.00% | 402,479 |
| 2022-03-01 | 2022-02-25 | 4.298 | 92,441 | +1,201 | 0.00% | 397,321 |
| 2022-02-23 | 2022-02-21 | 4.415 | 91,240 | -1,201 | 0.00% | 402,799 |
| 2022-02-08 | 2022-02-04 | 3.998 | 92,441 | -1,200 | 0.00% | 369,601 |
| 2022-02-04 | 2022-01-27 | 3.948 | 93,641 | +1,200 | 0.00% | 369,719 |
| 2022-01-26 | 2022-01-24 | 3.932 | 92,441 | +1,201 | 0.00% | 363,441 |
| 2022-01-17 | 2022-01-13 | 3.998 | 91,240 | -1,201 | 0.00% | 364,799 |
| 2022-01-13 | 2022-01-11 | 3.865 | 92,441 | +1,201 | 0.00% | 357,281 |
| 2022-01-07 | 2022-01-05 | 3.765 | 91,240 | -1,201 | 0.00% | 343,519 |
| 2022-01-06 | 2022-01-04 | 3.898 | 92,441 | +1,201 | 0.00% | 360,361 |
| 2021-12-28 | 2021-12-22 | 3.898 | 91,240 | -6,003 | 0.00% | 355,679 |
| 2021-12-21 | 2021-12-17 | 3.698 | 97,243 | +1,201 | 0.00% | 359,641 |
| 2021-12-17 | 2021-12-15 | 3.548 | 96,042 | -1,201 | 0.00% | 340,799 |
| 2021-12-15 | 2021-12-13 | 3.498 | 97,243 | +3,602 | 0.00% | 340,201 |
| 2021-12-13 | 2021-12-09 | 3.515 | 93,641 | +1,200 | 0.00% | 329,159 |
| 2021-12-09 | 2021-12-07 | 3.482 | 92,441 | -1,200 | 0.00% | 321,861 |
| 2021-12-07 | 2021-12-03 | 3.582 | 93,641 | +1,200 | 0.00% | 335,399 |
| 2021-11-30 | 2021-11-26 | 3.349 | 92,441 | -1,200 | 0.00% | 309,541 |
| 2021-11-25 | 2021-11-23 | 3.415 | 93,641 | +1,200 | 0.00% | 319,799 |
| 2021-11-24 | 2021-11-22 | 3.432 | 92,441 | +1,201 | 0.00% | 317,241 |
| 2021-11-15 | 2021-11-11 | 3.332 | 91,240 | -2,401 | 0.00% | 303,999 |
| 2021-11-05 | 2021-11-03 | 3.515 | 93,641 | -2,401 | 0.00% | 329,159 |
| 2021-11-01 | 2021-10-28 | 3.465 | 96,042 | -1,201 | 0.00% | 332,799 |
| 2021-10-28 | 2021-10-26 | 3.665 | 97,243 | +12,005 | 0.00% | 356,401 |
| 2021-10-27 | 2021-10-25 | 3.698 | 85,238 | -7,203 | 0.00% | 315,242 |
| 2021-10-26 | 2021-10-22 | 3.682 | 92,441 | +9,605 | 0.00% | 340,341 |
| 2021-10-25 | 2021-10-21 | 3.898 | 82,836 | +1,200 | 0.00% | 322,918 |
| 2021-10-22 | 2021-10-20 | 3.898 | 81,636 | +1,201 | 0.00% | 318,240 |
| 2021-10-15 | 2021-10-11 | 3.948 | 80,435 | -1,201 | 0.00% | 317,578 |
| 2021-10-11 | 2021-10-07 | 3.948 | 81,636 | -2,401 | 0.00% | 322,320 |
| 2021-10-07 | 2021-10-05 | 3.982 | 84,037 | +2,401 | 0.00% | 334,600 |
| 2021-10-05 | 2021-09-30 | 3.948 | 81,636 | +1,201 | 0.00% | 322,320 |
| 2021-09-29 | 2021-09-27 | 4.030 | 80,435 | +24,691 | 0.00% | 324,143 |
| 2021-09-23 | 2021-09-20 | 4.340 | 55,744 | -1,161 | 0.00% | 241,921 |
| 2021-09-21 | 2021-09-17 | 4.443 | 56,905 | +1,161 | 0.00% | 252,840 |
| 2021-09-20 | 2021-09-16 | 4.460 | 55,744 | +12,775 | 0.00% | 248,641 |
| 2021-09-16 | 2021-09-14 | 4.581 | 42,969 | +8,129 | 0.00% | 196,839 |
| 2021-09-15 | 2021-09-13 | 4.822 | 34,840 | +10,452 | 0.00% | 168,001 |
| 2021-09-14 | 2021-09-10 | 4.667 | 24,388 | +6,968 | 0.00% | 113,821 |
| 2021-09-10 | 2021-09-08 | 4.788 | 17,420 | +2,323 | 0.00% | 83,400 |
| 2021-09-09 | 2021-09-07 | 4.908 | 15,097 | -9,291 | 0.00% | 74,099 |
| 2021-09-08 | 2021-09-06 | 4.960 | 24,388 | +11,613 | 0.00% | 120,961 |
| 2021-09-07 | 2021-09-03 | 4.736 | 12,775 | -2,322 | 0.00% | 60,502 |
| 2021-09-06 | 2021-09-02 | 4.702 | 15,097 | +1,161 | 0.00% | 70,979 |
| 2021-09-03 | 2021-09-01 | 4.478 | 13,936 | -6,968 | 0.00% | 62,400 |
| 2021-09-02 | 2021-08-31 | 4.305 | 20,904 | -2,323 | 0.00% | 90,000 |
| 2021-09-01 | 2021-08-30 | 4.168 | 23,227 | +4,646 | 0.00% | 96,802 |
| 2021-08-27 | 2021-08-25 | 4.219 | 18,581 | -1,162 | 0.00% | 78,399 |
| 2021-08-26 | 2021-08-24 | 4.116 | 19,743 | +19,743 | 0.00% | 81,262 |
| 2021-07-19 | 2021-07-15 | 3.599 | 0 | -1,161 | ||
| 2021-07-15 | 2021-07-13 | 3.651 | 1,161 | +1,161 | 0.00% | 4,239 |
| 2021-06-08 | 2021-06-04 | 3.845 | 0 | -1,113 | ||
| 2021-06-01 | 2021-05-28 | 3.755 | 1,113 | +1,113 | 0.00% | 4,179 |
| 2021-02-26 | 2021-02-24 | 3.665 | 0 | -4,453 | ||
| 2021-02-25 | 2021-02-23 | 3.953 | 4,453 | +4,453 | 0.00% | 17,601 |
| 2007-06-26 | 2007-06-22 | 15.262 | 0 |
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