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 | 5.340 | 2,000 | +0 | 0.00% | 10,680 |
| 2025-10-13 | 2025-10-09 | 5.370 | 2,000 | +0 | 0.00% | 10,740 |
| 2025-10-10 | 2025-10-08 | 5.260 | 2,000 | +0 | 0.00% | 10,520 |
| 2025-10-09 | 2025-10-06 | 5.400 | 2,000 | +0 | 0.00% | 10,800 |
| 2025-10-08 | 2025-10-03 | 5.620 | 2,000 | +0 | 0.00% | 11,240 |
| 2025-10-06 | 2025-10-02 | 5.660 | 2,000 | +0 | 0.00% | 11,320 |
| 2025-10-03 | 2025-09-30 | 5.490 | 2,000 | +0 | 0.00% | 10,980 |
| 2025-10-02 | 2025-09-29 | 5.530 | 2,000 | +0 | 0.00% | 11,060 |
| 2025-09-30 | 2025-09-26 | 5.490 | 2,000 | +0 | 0.00% | 10,980 |
| 2025-09-29 | 2025-09-25 | 5.720 | 2,000 | +0 | 0.00% | 11,440 |
| 2025-09-26 | 2025-09-24 | 5.870 | 2,000 | -18,000 | 0.00% | 11,740 |
| 2025-09-24 | 2025-09-22 | 6.040 | 20,000 | +18,000 | 0.00% | 120,800 |
| 2025-08-25 | 2025-08-21 | 5.480 | 2,000 | -2,000 | 0.00% | 10,960 |
| 2025-08-08 | 2025-08-06 | 5.150 | 4,000 | +2,000 | 0.00% | 20,600 |
| 2025-07-28 | 2025-07-24 | 4.360 | 2,000 | -4,000 | 0.00% | 8,720 |
| 2025-07-25 | 2025-07-23 | 3.990 | 6,000 | +3,000 | 0.00% | 23,940 |
| 2025-07-21 | 2025-07-17 | 3.440 | 3,000 | -1,000 | 0.00% | 10,320 |
| 2025-06-27 | 2025-06-25 | 3.260 | 4,000 | +1,000 | 0.00% | 13,040 |
| 2025-02-25 | 2025-02-21 | 3.300 | 3,000 | -2,000 | 0.00% | 9,900 |
| 2025-02-10 | 2025-02-06 | 3.150 | 5,000 | -4,000 | 0.00% | 15,750 |
| 2025-02-06 | 2025-02-04 | 3.080 | 9,000 | +4,000 | 0.00% | 27,720 |
| 2024-10-08 | 2024-10-04 | 4.280 | 5,000 | +2,000 | 0.00% | 21,400 |
| 2023-09-15 | 2023-09-13 | 4.460 | 3,000 | -2,000 | 0.00% | 13,380 |
| 2023-09-06 | 2023-09-04 | 4.560 | 5,000 | +2,000 | 0.00% | 22,800 |
| 2023-04-26 | 2023-04-24 | 6.180 | 3,000 | +1,000 | 0.00% | 18,540 |
| 2023-04-20 | 2023-04-18 | 6.140 | 2,000 | -1,000 | 0.00% | 12,280 |
| 2023-04-19 | 2023-04-17 | 6.140 | 3,000 | +1,000 | 0.00% | 18,420 |
| 2023-03-27 | 2023-03-23 | 6.210 | 2,000 | -1,000 | 0.00% | 12,420 |
| 2023-03-14 | 2023-03-10 | 5.680 | 3,000 | +1,000 | 0.00% | 17,040 |
| 2023-02-23 | 2023-02-21 | 6.750 | 2,000 | -1,000 | 0.00% | 13,500 |
| 2023-01-05 | 2023-01-03 | 7.360 | 3,000 | -1,000 | 0.00% | 22,080 |
| 2022-12-19 | 2022-12-15 | 7.340 | 4,000 | -3,000 | 0.00% | 29,360 |
| 2022-12-16 | 2022-12-14 | 7.780 | 7,000 | +3,000 | 0.00% | 54,460 |
| 2022-12-09 | 2022-12-07 | 6.202 | 4,000 | +14 | 0.00% | 24,807 |
| 2022-11-30 | 2022-11-28 | 5.800 | 3,986 | -996 | 0.00% | 23,121 |
| 2022-11-15 | 2022-11-11 | 5.289 | 4,982 | -997 | 0.00% | 26,348 |
| 2022-10-20 | 2022-10-18 | 4.897 | 5,979 | -1,993 | 0.00% | 29,281 |
| 2022-10-19 | 2022-10-17 | 4.646 | 7,972 | +1,993 | 0.00% | 37,041 |
| 2022-09-14 | 2022-09-09 | 6.352 | 5,979 | -2,989 | 0.00% | 37,981 |
| 2022-09-02 | 2022-08-31 | 6.192 | 8,968 | +996 | 0.00% | 55,528 |
| 2022-08-30 | 2022-08-26 | 6.242 | 7,972 | +2,990 | 0.00% | 49,761 |
| 2022-08-18 | 2022-08-16 | 6.924 | 4,982 | -997 | 0.00% | 34,497 |
| 2022-07-18 | 2022-07-14 | 6.232 | 5,979 | -996 | 0.00% | 37,261 |
| 2022-07-08 | 2022-07-06 | 6.754 | 6,975 | +996 | 0.00% | 47,108 |
| 2022-06-16 | 2022-06-14 | 6.698 | 5,979 | +174 | 0.00% | 40,049 |
| 2022-04-04 | 2022-03-31 | 7.070 | 5,805 | -967 | 0.00% | 41,043 |
| 2022-03-16 | 2022-03-14 | 6.864 | 6,772 | -967 | 0.00% | 46,480 |
| 2022-03-01 | 2022-02-25 | 7.763 | 7,739 | +967 | 0.00% | 60,077 |
| 2022-01-25 | 2022-01-21 | 8.724 | 6,772 | +967 | 0.00% | 59,081 |
| 2021-12-16 | 2021-12-14 | 8.797 | 5,805 | +968 | 0.00% | 51,064 |
| 2021-12-13 | 2021-12-09 | 10.231 | 4,837 | +209 | 0.00% | 49,488 |
| 2021-11-25 | 2021-11-23 | 10.123 | 4,628 | +926 | 0.00% | 46,849 |
| 2021-11-01 | 2021-10-28 | 10.480 | 3,702 | +925 | 0.00% | 38,795 |
| 2021-10-19 | 2021-10-15 | 10.869 | 2,777 | -925 | 0.00% | 30,182 |
| 2021-10-11 | 2021-10-07 | 10.274 | 3,702 | +925 | 0.00% | 38,035 |
| 2021-10-04 | 2021-09-29 | 10.544 | 2,777 | -5,553 | 0.00% | 29,282 |
| 2021-09-28 | 2021-09-24 | 12.122 | 8,330 | -926 | 0.00% | 100,974 |
| 2021-09-27 | 2021-09-23 | 12.856 | 9,256 | +4,628 | 0.00% | 118,999 |
| 2021-09-08 | 2021-09-06 | 12.187 | 4,628 | -926 | 0.00% | 56,399 |
| 2021-09-02 | 2021-08-31 | 11.495 | 5,554 | -925 | 0.00% | 63,844 |
| 2021-08-31 | 2021-08-27 | 11.344 | 6,479 | +925 | 0.00% | 73,497 |
| 2021-08-25 | 2021-08-23 | 11.128 | 5,554 | -2,776 | 0.00% | 61,804 |
| 2021-08-24 | 2021-08-20 | 10.912 | 8,330 | -926 | 0.00% | 90,895 |
| 2021-08-18 | 2021-08-16 | 11.884 | 9,256 | -926 | 0.00% | 109,999 |
| 2021-07-29 | 2021-07-27 | 10.296 | 10,182 | +2,777 | 0.00% | 104,833 |
| 2021-07-21 | 2021-07-19 | 11.992 | 7,405 | +926 | 0.00% | 88,801 |
| 2021-07-14 | 2021-07-12 | 11.819 | 6,479 | -926 | 0.00% | 76,577 |
| 2021-07-08 | 2021-07-06 | 12.057 | 7,405 | +926 | 0.00% | 89,281 |
| 2021-07-07 | 2021-07-05 | 11.992 | 6,479 | -926 | 0.00% | 77,697 |
| 2021-07-02 | 2021-06-29 | 10.760 | 7,405 | -925 | 0.00% | 79,681 |
| 2021-06-23 | 2021-06-21 | 11.214 | 8,330 | +925 | 0.00% | 93,415 |
| 2021-06-17 | 2021-06-15 | 11.800 | 7,405 | +83 | 0.00% | 87,376 |
| 2021-06-10 | 2021-06-08 | 12.084 | 7,322 | -2,746 | 0.00% | 88,476 |
| 2021-06-08 | 2021-06-04 | 11.865 | 10,068 | +3,661 | 0.00% | 119,458 |
| 2021-06-04 | 2021-06-02 | 12.346 | 6,407 | +2,746 | 0.00% | 79,100 |
| 2021-05-21 | 2021-05-18 | 13.897 | 3,661 | -1,831 | 0.00% | 50,878 |
| 2021-05-18 | 2021-05-14 | 13.635 | 5,492 | +916 | 0.00% | 74,884 |
| 2021-05-17 | 2021-05-13 | 13.985 | 4,576 | -5,492 | 0.00% | 63,994 |
| 2021-05-14 | 2021-05-12 | 13.176 | 10,068 | +7,322 | 0.00% | 132,658 |
| 2021-04-26 | 2021-04-22 | 12.127 | 2,746 | +915 | 0.00% | 33,302 |
| 2021-03-31 | 2021-03-29 | 12.455 | 1,831 | -20,136 | 0.00% | 22,805 |
| 2021-02-25 | 2021-02-23 | 15.012 | 21,967 | +21,052 | 0.00% | 329,762 |
| 2021-02-19 | 2021-02-17 | 16.017 | 915 | -916 | 0.00% | 14,655 |
| 2021-02-04 | 2021-02-02 | 13.963 | 1,831 | -915 | 0.00% | 25,566 |
| 2021-02-03 | 2021-02-01 | 13.548 | 2,746 | -1,830 | 0.00% | 37,202 |
| 2021-01-29 | 2021-01-27 | 13.045 | 4,576 | +915 | 0.00% | 59,694 |
| 2021-01-26 | 2021-01-22 | 13.067 | 3,661 | -915 | 0.00% | 47,838 |
| 2021-01-20 | 2021-01-18 | 12.958 | 4,576 | +915 | 0.00% | 59,294 |
| 2021-01-19 | 2021-01-15 | 13.264 | 3,661 | -915 | 0.00% | 48,558 |
| 2021-01-18 | 2021-01-14 | 13.264 | 4,576 | -2,746 | 0.00% | 60,694 |
| 2021-01-13 | 2021-01-11 | 12.346 | 7,322 | +915 | 0.00% | 90,396 |
| 2021-01-12 | 2021-01-08 | 12.455 | 6,407 | +915 | 0.00% | 79,800 |
| 2021-01-11 | 2021-01-07 | 12.739 | 5,492 | +4,577 | 0.00% | 69,964 |
| 2020-12-30 | 2020-12-28 | 11.843 | 915 | -916 | 0.00% | 10,837 |
| 2020-12-28 | 2020-12-22 | 11.581 | 1,831 | +916 | 0.00% | 21,205 |
| 2020-12-14 | 2020-12-10 | 11.614 | 915 | +21 | 0.00% | 10,626 |
| 2020-11-20 | 2020-11-18 | 12.016 | 894 | +894 | 0.00% | 10,743 |
| 2020-08-28 | 2020-08-26 | 9.779 | 0 | -4,469 | ||
| 2020-08-19 | 2020-08-17 | 9.465 | 4,469 | +4,469 | 0.00% | 42,301 |
| 2020-07-30 | 2020-07-28 | 8.884 | 0 | -5,363 | ||
| 2020-07-24 | 2020-07-22 | 8.660 | 5,363 | +5,363 | 0.00% | 46,443 |
| 2020-06-08 | 2020-06-04 | 7.955 | 0 | -880 | ||
| 2020-06-03 | 2020-06-01 | 7.489 | 880 | +880 | 0.00% | 6,590 |
| 2020-04-08 | 2020-04-06 | 8.261 | 0 | -880 | ||
| 2020-03-16 | 2020-03-12 | 8.886 | 880 | +880 | 0.00% | 7,820 |
| 2019-09-11 | 2019-09-09 | 7.815 | 0 | -8,599 | ||
| 2019-07-19 | 2019-07-17 | 8.047 | 8,599 | +148 | 0.00% | 69,194 |
| 2018-12-21 | 2018-12-19 | 9.868 | 8,451 | +496 | 0.00% | 83,394 |
| 2018-06-13 | 2018-06-11 | 14.783 | 7,955 | +7,955 | 0.00% | 117,599 |
| 2018-05-15 | 2018-05-11 | 16.643 | 0 | -7,955 | ||
| 2018-04-30 | 2018-04-26 | 14.966 | 7,955 | +84 | 0.00% | 119,052 |
| 2018-04-06 | 2018-04-03 | 15.372 | 7,871 | +7,871 | 0.00% | 120,995 |
| 2007-06-26 | 2007-06-22 | 28.755 | 0 |
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