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 | 12.550 | 11,000 | +0 | 0.00% | 138,050 |
| 2025-10-13 | 2025-10-09 | 12.620 | 11,000 | +0 | 0.00% | 138,820 |
| 2025-10-10 | 2025-10-08 | 12.020 | 11,000 | +0 | 0.00% | 132,220 |
| 2025-10-09 | 2025-10-06 | 11.990 | 11,000 | +500 | 0.00% | 131,890 |
| 2025-09-29 | 2025-09-25 | 11.900 | 10,500 | -1,500 | 0.00% | 124,950 |
| 2025-09-18 | 2025-09-16 | 11.650 | 12,000 | +500 | 0.00% | 139,800 |
| 2025-09-12 | 2025-09-10 | 11.380 | 11,500 | +2,000 | 0.00% | 130,870 |
| 2025-08-20 | 2025-08-18 | 13.450 | 9,500 | -500 | 0.00% | 127,775 |
| 2025-08-19 | 2025-08-15 | 13.600 | 10,000 | -500 | 0.00% | 136,000 |
| 2025-08-14 | 2025-08-12 | 10.850 | 10,500 | -500 | 0.00% | 113,925 |
| 2025-08-04 | 2025-07-31 | 10.100 | 11,000 | +500 | 0.00% | 111,100 |
| 2025-07-22 | 2025-07-18 | 9.840 | 10,500 | +500 | 0.00% | 103,320 |
| 2025-06-11 | 2025-06-09 | 10.453 | 10,000 | +501 | 0.00% | 104,532 |
| 2025-04-25 | 2025-04-23 | 8.516 | 9,499 | -9,500 | 0.00% | 80,896 |
| 2025-04-24 | 2025-04-22 | 8.085 | 18,999 | +9,500 | 0.00% | 153,600 |
| 2025-04-14 | 2025-04-10 | 7.790 | 9,499 | -4,750 | 0.00% | 73,996 |
| 2025-04-11 | 2025-04-09 | 7.674 | 14,249 | +4,750 | 0.00% | 109,348 |
| 2025-03-19 | 2025-03-17 | 10.201 | 9,499 | -14,250 | 0.00% | 96,895 |
| 2025-03-17 | 2025-03-13 | 9.106 | 23,749 | +4,750 | 0.00% | 216,252 |
| 2025-03-14 | 2025-03-12 | 9.411 | 18,999 | +9,500 | 0.00% | 178,800 |
| 2025-03-11 | 2025-03-07 | 9.232 | 9,499 | -3,800 | 0.00% | 87,695 |
| 2025-03-07 | 2025-03-05 | 9.179 | 13,299 | +3,800 | 0.00% | 122,077 |
| 2025-02-19 | 2025-02-17 | 9.011 | 9,499 | -1,900 | 0.00% | 85,595 |
| 2025-02-06 | 2025-02-04 | 8.264 | 11,399 | +1,900 | 0.00% | 94,197 |
| 2025-01-13 | 2025-01-09 | 7.495 | 9,499 | -14,250 | 0.00% | 71,196 |
| 2025-01-10 | 2025-01-08 | 7.032 | 23,749 | +9,500 | 0.00% | 167,002 |
| 2025-01-09 | 2025-01-07 | 7.232 | 14,249 | +4,750 | 0.00% | 103,048 |
| 2025-01-03 | 2024-12-31 | 7.590 | 9,499 | -14,250 | 0.00% | 72,096 |
| 2024-12-30 | 2024-12-24 | 7.169 | 23,749 | +9,500 | 0.00% | 170,252 |
| 2024-12-27 | 2024-12-20 | 7.200 | 14,249 | +4,750 | 0.00% | 102,598 |
| 2024-12-13 | 2024-12-11 | 7.705 | 9,499 | +154 | 0.00% | 73,190 |
| 2024-11-27 | 2024-11-25 | 7.705 | 9,345 | -4,672 | 0.00% | 72,003 |
| 2024-10-10 | 2024-10-08 | 8.133 | 14,017 | -934 | 0.00% | 114,001 |
| 2024-06-12 | 2024-06-07 | 8.769 | 14,951 | +190 | 0.00% | 131,109 |
| 2024-06-03 | 2024-05-30 | 9.149 | 14,761 | -922 | 0.00% | 135,043 |
| 2024-05-03 | 2024-04-30 | 7.317 | 15,683 | -461 | 0.00% | 114,748 |
| 2024-05-02 | 2024-04-29 | 7.273 | 16,144 | +461 | 0.00% | 117,421 |
| 2024-02-05 | 2024-02-01 | 5.170 | 15,683 | -1,384 | 0.00% | 81,089 |
| 2024-01-29 | 2024-01-25 | 5.908 | 17,067 | +923 | 0.00% | 100,825 |
| 2023-12-12 | 2023-12-08 | 7.373 | 16,144 | +147 | 0.00% | 119,035 |
| 2023-11-28 | 2023-11-24 | 7.450 | 15,997 | +457 | 0.00% | 119,176 |
| 2023-11-27 | 2023-11-23 | 7.778 | 15,540 | +914 | 0.00% | 120,872 |
| 2023-11-24 | 2023-11-22 | 7.570 | 14,626 | +1,371 | 0.00% | 110,722 |
| 2023-11-22 | 2023-11-20 | 7.767 | 13,255 | +2,286 | 0.00% | 102,954 |
| 2023-09-29 | 2023-09-27 | 5.984 | 10,969 | +457 | 0.00% | 65,638 |
| 2023-09-28 | 2023-09-26 | 5.951 | 10,512 | +1,371 | 0.00% | 62,559 |
| 2023-09-27 | 2023-09-25 | 6.279 | 9,141 | +1,371 | 0.00% | 57,400 |
| 2023-09-04 | 2023-08-30 | 7.034 | 7,770 | +914 | 0.00% | 54,656 |
| 2023-08-30 | 2023-08-28 | 7.045 | 6,856 | -2,742 | 0.00% | 48,302 |
| 2023-07-18 | 2023-07-13 | 8.511 | 9,598 | +2,742 | 0.00% | 81,689 |
| 2023-06-14 | 2023-06-12 | 8.352 | 6,856 | +184 | 0.00% | 57,262 |
| 2023-03-23 | 2023-03-21 | 10.488 | 6,672 | -2,669 | 0.00% | 69,975 |
| 2023-03-06 | 2023-03-02 | 11.578 | 9,341 | +2,669 | 0.00% | 108,153 |
| 2023-01-13 | 2023-01-11 | 10.094 | 6,672 | -890 | 0.00% | 67,350 |
| 2023-01-12 | 2023-01-10 | 9.813 | 7,562 | -889 | 0.00% | 74,209 |
| 2023-01-09 | 2023-01-05 | 9.836 | 8,451 | +889 | 0.00% | 83,123 |
| 2022-12-20 | 2022-12-16 | 9.735 | 7,562 | -1,779 | 0.00% | 73,614 |
| 2022-12-19 | 2022-12-15 | 9.206 | 9,341 | +890 | 0.00% | 85,997 |
| 2022-12-14 | 2022-12-12 | 9.442 | 8,451 | +889 | 0.00% | 79,798 |
| 2022-12-13 | 2022-12-09 | 9.791 | 7,562 | +890 | 0.00% | 74,039 |
| 2022-12-06 | 2022-12-02 | 9.150 | 6,672 | +123 | 0.00% | 61,050 |
| 2022-08-04 | 2022-08-02 | 7.982 | 6,549 | +437 | 0.00% | 52,275 |
| 2022-06-20 | 2022-06-16 | 11.658 | 6,112 | -437 | 0.00% | 71,255 |
| 2022-06-15 | 2022-06-13 | 18.018 | 6,549 | +555 | 0.00% | 117,999 |
| 2022-06-10 | 2022-06-08 | 17.492 | 5,994 | -400 | 0.00% | 104,849 |
| 2022-06-09 | 2022-06-07 | 17.267 | 6,394 | +400 | 0.00% | 110,406 |
| 2022-05-20 | 2022-05-18 | 15.265 | 5,994 | -400 | 0.00% | 91,500 |
| 2022-04-04 | 2022-03-31 | 16.141 | 6,394 | +400 | 0.00% | 103,206 |
| 2022-02-28 | 2022-02-24 | 16.466 | 5,994 | +400 | 0.00% | 98,699 |
| 2022-01-18 | 2022-01-14 | 17.367 | 5,594 | -1,599 | 0.00% | 97,153 |
| 2021-12-09 | 2021-12-07 | 16.416 | 7,193 | +1,599 | 0.00% | 118,083 |
| 2021-12-07 | 2021-12-03 | 17.680 | 5,594 | +122 | 0.00% | 98,905 |
| 2021-12-03 | 2021-12-01 | 17.860 | 5,472 | +391 | 0.00% | 97,728 |
| 2021-11-24 | 2021-11-22 | 17.527 | 5,081 | -1,563 | 0.00% | 89,055 |
| 2021-11-16 | 2021-11-12 | 16.555 | 6,644 | -391 | 0.00% | 109,989 |
| 2021-11-04 | 2021-11-02 | 15.378 | 7,035 | +391 | 0.00% | 108,182 |
| 2021-10-20 | 2021-10-18 | 16.785 | 6,644 | -391 | 0.00% | 111,519 |
| 2021-10-18 | 2021-10-12 | 16.196 | 7,035 | +391 | 0.00% | 113,942 |
| 2021-10-15 | 2021-10-11 | 16.529 | 6,644 | -391 | 0.00% | 109,819 |
| 2021-10-12 | 2021-10-08 | 16.401 | 7,035 | +391 | 0.00% | 115,382 |
| 2021-10-08 | 2021-10-06 | 16.196 | 6,644 | +391 | 0.00% | 107,609 |
| 2021-09-28 | 2021-09-24 | 16.811 | 6,253 | +391 | 0.00% | 105,116 |
| 2021-09-27 | 2021-09-23 | 17.425 | 5,862 | +390 | 0.00% | 102,143 |
| 2021-09-21 | 2021-09-17 | 17.732 | 5,472 | +391 | 0.00% | 97,028 |
| 2021-09-20 | 2021-09-16 | 17.936 | 5,081 | +391 | 0.00% | 91,135 |
| 2021-09-09 | 2021-09-07 | 19.062 | 4,690 | -7,816 | 0.00% | 89,402 |
| 2021-09-07 | 2021-09-03 | 18.525 | 12,506 | -391 | 0.00% | 231,672 |
| 2021-09-01 | 2021-08-30 | 19.574 | 12,897 | +8,207 | 0.00% | 252,445 |
| 2021-06-29 | 2021-06-25 | 23.079 | 4,690 | -391 | 0.00% | 108,242 |
| 2021-06-28 | 2021-06-24 | 23.003 | 5,081 | +391 | 0.00% | 116,876 |
| 2021-06-23 | 2021-06-21 | 21.237 | 4,690 | -782 | 0.00% | 99,602 |
| 2021-06-22 | 2021-06-18 | 21.519 | 5,472 | +782 | 0.00% | 117,749 |
| 2021-05-26 | 2021-05-24 | 23.001 | 4,690 | +135 | 0.00% | 107,876 |
| 2021-04-09 | 2021-04-07 | 23.238 | 4,555 | -1,138 | 0.00% | 105,851 |
| 2021-04-08 | 2021-04-01 | 22.870 | 5,693 | +1,138 | 0.00% | 130,196 |
| 2021-03-25 | 2021-03-23 | 21.789 | 4,555 | -379 | 0.00% | 99,250 |
| 2021-03-02 | 2021-02-26 | 17.442 | 4,934 | -380 | 0.00% | 86,059 |
| 2021-02-26 | 2021-02-24 | 17.416 | 5,314 | -759 | 0.00% | 92,547 |
| 2021-02-24 | 2021-02-22 | 18.048 | 6,073 | +380 | 0.00% | 109,605 |
| 2021-02-19 | 2021-02-17 | 19.787 | 5,693 | +759 | 0.00% | 112,647 |
| 2020-12-01 | 2020-11-27 | 20.344 | 4,934 | +787 | 0.00% | 100,378 |
| 2020-07-22 | 2020-07-20 | 13.213 | 4,147 | +638 | 0.00% | 54,793 |
| 2020-05-27 | 2020-05-25 | 13.050 | 3,509 | +310 | 0.00% | 45,791 |
| 2019-10-04 | 2019-10-02 | 12.485 | 3,199 | +45 | 0.00% | 39,941 |
| 2019-05-29 | 2019-05-27 | 13.348 | 3,154 | +150 | 0.00% | 42,098 |
| 2019-03-15 | 2019-03-13 | 16.918 | 3,004 | -273 | 0.00% | 50,822 |
| 2019-03-06 | 2019-03-04 | 17.815 | 3,277 | +273 | 0.00% | 58,380 |
| 2018-10-26 | 2018-10-24 | 12.090 | 3,004 | +83 | 0.00% | 36,318 |
| 2018-06-12 | 2018-06-08 | 19.397 | 2,921 | +2,921 | 0.00% | 56,658 |
| 2007-06-26 | 2007-06-22 | 26.432 | 0 |
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