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 | 18.820 | 4,000 | +0 | 0.00% | 75,280 |
| 2025-10-13 | 2025-10-09 | 20.000 | 4,000 | +0 | 0.00% | 80,000 |
| 2025-10-10 | 2025-10-08 | 20.600 | 4,000 | +0 | 0.00% | 82,400 |
| 2025-10-09 | 2025-10-06 | 20.000 | 4,000 | -1,000 | 0.00% | 80,000 |
| 2025-10-06 | 2025-10-02 | 20.420 | 5,000 | +1,000 | 0.00% | 102,100 |
| 2025-09-25 | 2025-09-23 | 17.570 | 4,000 | -4,000 | 0.00% | 70,280 |
| 2025-09-19 | 2025-09-17 | 16.070 | 8,000 | +1,079 | 0.00% | 128,563 |
| 2025-09-18 | 2025-09-16 | 16.900 | 6,921 | +2,966 | 0.00% | 116,963 |
| 2025-09-17 | 2025-09-15 | 17.537 | 3,955 | -3,955 | 0.00% | 69,358 |
| 2025-09-08 | 2025-09-04 | 15.534 | 7,910 | -989 | 0.00% | 122,877 |
| 2025-09-02 | 2025-08-29 | 14.351 | 8,899 | -3,955 | 0.00% | 127,710 |
| 2025-08-21 | 2025-08-19 | 11.266 | 12,854 | +989 | 0.00% | 144,819 |
| 2025-08-20 | 2025-08-18 | 11.631 | 11,865 | +988 | 0.00% | 137,996 |
| 2025-08-13 | 2025-08-11 | 11.479 | 10,877 | +989 | 0.00% | 124,855 |
| 2025-08-12 | 2025-08-08 | 11.722 | 9,888 | +989 | 0.00% | 115,903 |
| 2025-08-11 | 2025-08-07 | 11.378 | 8,899 | +3,955 | 0.00% | 101,250 |
| 2025-08-08 | 2025-08-06 | 10.821 | 4,944 | -2,966 | 0.00% | 53,501 |
| 2025-07-17 | 2025-07-15 | 9.881 | 7,910 | -9,888 | 0.00% | 78,158 |
| 2025-07-11 | 2025-07-09 | 9.628 | 17,798 | -9,888 | 0.00% | 171,360 |
| 2025-06-26 | 2025-06-24 | 10.114 | 27,686 | +3,955 | 0.00% | 280,002 |
| 2025-06-23 | 2025-06-19 | 10.083 | 23,731 | +19,776 | 0.00% | 239,283 |
| 2025-06-16 | 2025-06-12 | 12.015 | 3,955 | -989 | 0.00% | 47,519 |
| 2025-06-04 | 2025-06-02 | 11.659 | 4,944 | +38 | 0.00% | 57,643 |
| 2025-05-23 | 2025-05-21 | 9.804 | 4,906 | -981 | 0.00% | 48,100 |
| 2025-05-16 | 2025-05-14 | 8.816 | 5,887 | +981 | 0.00% | 51,898 |
| 2025-05-14 | 2025-05-12 | 8.541 | 4,906 | -981 | 0.00% | 41,900 |
| 2025-05-13 | 2025-05-09 | 9.621 | 5,887 | -1,963 | 0.00% | 56,638 |
| 2025-05-12 | 2025-05-08 | 9.285 | 7,850 | +2,944 | 0.00% | 72,884 |
| 2025-05-02 | 2025-04-29 | 8.765 | 4,906 | -981 | 0.00% | 43,000 |
| 2025-04-25 | 2025-04-23 | 9.071 | 5,887 | -1,963 | 0.00% | 53,398 |
| 2025-04-15 | 2025-04-11 | 8.816 | 7,850 | +1,963 | 0.00% | 69,203 |
| 2025-04-11 | 2025-04-09 | 7.532 | 5,887 | -981 | 0.00% | 44,338 |
| 2025-04-02 | 2025-03-31 | 7.827 | 6,868 | +981 | 0.00% | 53,757 |
| 2025-04-01 | 2025-03-28 | 7.399 | 5,887 | -66,722 | 0.00% | 43,558 |
| 2025-03-31 | 2025-03-27 | 6.431 | 72,609 | +68,684 | 0.01% | 466,940 |
| 2025-03-25 | 2025-03-21 | 6.003 | 3,925 | -1,962 | 0.00% | 23,561 |
| 2025-03-24 | 2025-03-20 | 6.298 | 5,887 | +1,962 | 0.00% | 37,079 |
| 2025-01-24 | 2025-01-22 | 5.086 | 3,925 | +1,963 | 0.00% | 19,961 |
| 2025-01-16 | 2025-01-14 | 4.005 | 1,962 | -98,121 | 0.00% | 7,858 |
| 2024-11-13 | 2024-11-11 | 3.200 | 100,083 | -3,924 | 0.02% | 320,281 |
| 2024-10-17 | 2024-10-15 | 2.823 | 104,007 | +98,120 | 0.02% | 293,619 |
| 2024-09-17 | 2024-09-13 | 2.996 | 5,887 | +3,925 | 0.00% | 17,639 |
| 2024-09-04 | 2024-09-02 | 2.925 | 1,962 | -3,925 | 0.00% | 5,739 |
| 2024-07-19 | 2024-07-17 | 3.669 | 5,887 | -1,963 | 0.00% | 21,599 |
| 2024-07-17 | 2024-07-15 | 3.536 | 7,850 | +1,963 | 0.00% | 27,761 |
| 2024-07-09 | 2024-07-05 | 3.404 | 5,887 | +3,925 | 0.00% | 20,039 |
| 2024-07-08 | 2024-07-04 | 3.261 | 1,962 | -1,963 | 0.00% | 6,399 |
| 2024-06-13 | 2024-06-11 | 3.047 | 3,925 | +1,963 | 0.00% | 11,961 |
| 2024-06-11 | 2024-06-06 | 3.221 | 1,962 | -1,963 | 0.00% | 6,319 |
| 2024-06-07 | 2024-06-05 | 3.078 | 3,925 | +1,963 | 0.00% | 12,081 |
| 2024-05-31 | 2024-05-29 | 3.338 | 1,962 | +45 | 0.00% | 6,550 |
| 2024-05-29 | 2024-05-27 | 3.516 | 1,917 | -1,917 | 0.00% | 6,739 |
| 2024-05-24 | 2024-05-22 | 3.547 | 3,834 | +1,917 | 0.00% | 13,599 |
| 2024-04-19 | 2024-04-17 | 3.755 | 1,917 | -191,720 | 0.00% | 7,199 |
| 2024-04-18 | 2024-04-16 | 3.828 | 193,637 | -191,720 | 0.03% | 741,339 |
| 2024-04-08 | 2024-04-03 | 3.359 | 385,357 | -1,918 | 0.06% | 1,294,438 |
| 2024-04-05 | 2024-04-02 | 3.338 | 387,275 | +1,918 | 0.06% | 1,292,801 |
| 2024-03-22 | 2024-03-20 | 2.712 | 385,357 | -1,918 | 0.06% | 1,045,199 |
| 2024-03-21 | 2024-03-19 | 2.764 | 387,275 | -1,917 | 0.06% | 1,070,601 |
| 2024-03-13 | 2024-03-11 | 2.462 | 389,192 | -9,586 | 0.06% | 958,160 |
| 2024-03-12 | 2024-03-08 | 2.410 | 398,778 | +11,503 | 0.06% | 960,960 |
| 2024-03-06 | 2024-03-04 | 1.972 | 387,275 | +383,441 | 0.06% | 763,561 |
| 2024-01-09 | 2024-01-05 | 1.773 | 3,834 | +1,917 | 0.00% | 6,799 |
| 2023-12-05 | 2023-12-01 | 1.356 | 1,917 | -51,765 | 0.00% | 2,600 |
| 2023-12-01 | 2023-11-29 | 1.367 | 53,682 | +51,765 | 0.01% | 73,360 |
| 2023-05-16 | 2023-05-12 | 1.690 | 1,917 | +1,917 | 0.00% | 3,240 |
| 2023-04-20 | 2023-04-18 | 1.857 | 0 | -1,917 | ||
| 2023-04-18 | 2023-04-14 | 2.097 | 1,917 | +1,917 | 0.00% | 4,020 |
| 2023-04-17 | 2023-04-13 | 2.003 | 0 | -1,917 | ||
| 2023-04-14 | 2023-04-12 | 1.784 | 1,917 | +1,917 | 0.00% | 3,420 |
| 2022-12-05 | 2022-12-01 | 0.960 | 0 | -1,917 | ||
| 2022-11-01 | 2022-10-28 | 0.897 | 1,917 | +1,917 | 0.00% | 1,720 |
| 2020-09-04 | 2020-09-02 | 1.440 | 0 | -93,943 | ||
| 2020-09-02 | 2020-08-31 | 1.460 | 93,943 | +93,943 | 0.03% | 137,200 |
| 2020-08-20 | 2020-08-18 | 1.565 | 0 | -1,917 | ||
| 2020-08-14 | 2020-08-12 | 1.471 | 1,917 | +1,917 | 0.00% | 2,820 |
| 2020-07-16 | 2020-07-14 | 1.481 | 0 | -1,917 | ||
| 2020-07-15 | 2020-07-13 | 1.565 | 1,917 | +1,917 | 0.00% | 3,000 |
| 2007-06-26 | 2007-06-22 | 8.679 | 0 |
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