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 | 6.770 | 14,000 | +0 | 0.00% | 94,780 |
| 2025-10-13 | 2025-10-09 | 6.700 | 14,000 | +0 | 0.00% | 93,800 |
| 2025-10-10 | 2025-10-08 | 6.600 | 14,000 | +0 | 0.00% | 92,400 |
| 2025-10-09 | 2025-10-06 | 6.640 | 14,000 | +1,000 | 0.00% | 92,960 |
| 2025-08-12 | 2025-08-08 | 7.520 | 13,000 | -3,000 | 0.00% | 97,760 |
| 2025-08-11 | 2025-08-07 | 7.520 | 16,000 | +3,000 | 0.00% | 120,320 |
| 2025-07-31 | 2025-07-29 | 7.350 | 13,000 | -3,000 | 0.00% | 95,550 |
| 2025-06-25 | 2025-06-23 | 8.012 | 16,000 | +383 | 0.00% | 128,188 |
| 2025-06-05 | 2025-06-03 | 7.305 | 15,617 | -976 | 0.00% | 114,080 |
| 2025-05-28 | 2025-05-26 | 6.813 | 16,593 | +976 | 0.00% | 113,049 |
| 2025-05-16 | 2025-05-14 | 6.752 | 15,617 | -976 | 0.00% | 105,440 |
| 2025-03-24 | 2025-03-20 | 6.403 | 16,593 | +976 | 0.00% | 106,249 |
| 2025-03-20 | 2025-03-18 | 6.485 | 15,617 | -12,689 | 0.00% | 101,280 |
| 2025-03-18 | 2025-03-14 | 6.362 | 28,306 | +12,689 | 0.00% | 180,091 |
| 2024-12-11 | 2024-12-09 | 5.875 | 15,617 | +1,184 | 0.00% | 91,756 |
| 2024-12-05 | 2024-12-03 | 5.598 | 14,433 | -1,804 | 0.00% | 80,799 |
| 2024-12-02 | 2024-11-28 | 5.487 | 16,237 | +1,804 | 0.00% | 89,099 |
| 2024-11-20 | 2024-11-18 | 5.587 | 14,433 | -1,804 | 0.00% | 80,639 |
| 2024-11-13 | 2024-11-11 | 5.465 | 16,237 | +1,804 | 0.00% | 88,739 |
| 2024-11-07 | 2024-11-05 | 5.598 | 14,433 | -902 | 0.00% | 80,799 |
| 2024-10-30 | 2024-10-28 | 5.565 | 15,335 | +902 | 0.00% | 85,339 |
| 2024-10-10 | 2024-10-08 | 5.687 | 14,433 | -4,510 | 0.00% | 82,079 |
| 2024-10-04 | 2024-10-02 | 5.753 | 18,943 | +1,804 | 0.00% | 108,987 |
| 2024-10-03 | 2024-09-30 | 5.498 | 17,139 | +2,706 | 0.00% | 94,238 |
| 2024-07-04 | 2024-07-02 | 6.734 | 14,433 | +2,102 | 0.00% | 97,194 |
| 2024-04-19 | 2024-04-17 | 5.579 | 12,331 | -771 | 0.00% | 68,799 |
| 2024-03-08 | 2024-03-06 | 5.424 | 13,102 | -1,541 | 0.00% | 71,061 |
| 2024-02-15 | 2024-02-09 | 5.060 | 14,643 | -1,542 | 0.00% | 74,099 |
| 2023-11-17 | 2023-11-15 | 4.645 | 16,185 | -3,853 | 0.00% | 75,182 |
| 2023-11-10 | 2023-11-08 | 4.528 | 20,038 | +3,853 | 0.00% | 90,739 |
| 2023-11-09 | 2023-11-07 | 4.541 | 16,185 | +771 | 0.00% | 73,502 |
| 2023-11-02 | 2023-10-31 | 4.528 | 15,414 | +771 | 0.00% | 69,800 |
| 2023-10-26 | 2023-10-24 | 4.567 | 14,643 | -4,624 | 0.00% | 66,879 |
| 2023-10-25 | 2023-10-20 | 4.619 | 19,267 | +4,624 | 0.00% | 88,998 |
| 2023-09-12 | 2023-09-07 | 4.619 | 14,643 | +770 | 0.00% | 67,639 |
| 2023-07-27 | 2023-07-25 | 4.840 | 13,873 | -3,853 | 0.00% | 67,142 |
| 2023-07-26 | 2023-07-24 | 4.684 | 17,726 | +771 | 0.00% | 83,030 |
| 2023-07-24 | 2023-07-20 | 4.697 | 16,955 | +770 | 0.00% | 79,638 |
| 2023-07-21 | 2023-07-19 | 4.697 | 16,185 | +771 | 0.00% | 76,022 |
| 2023-07-20 | 2023-07-18 | 4.658 | 15,414 | +1,541 | 0.00% | 71,800 |
| 2023-06-26 | 2023-06-21 | 5.772 | 13,873 | +1,243 | 0.00% | 80,074 |
| 2023-05-08 | 2023-05-04 | 6.271 | 12,630 | -702 | 0.00% | 79,200 |
| 2023-03-28 | 2023-03-24 | 5.501 | 13,332 | +2,105 | 0.00% | 73,342 |
| 2023-03-27 | 2023-03-23 | 5.416 | 11,227 | -21,050 | 0.00% | 60,802 |
| 2023-03-13 | 2023-03-09 | 5.273 | 32,277 | -2,806 | 0.00% | 170,201 |
| 2023-03-08 | 2023-03-06 | 5.359 | 35,083 | +21,050 | 0.00% | 187,998 |
| 2023-03-07 | 2023-03-03 | 5.373 | 14,033 | +2,806 | 0.00% | 75,398 |
| 2023-02-23 | 2023-02-21 | 5.344 | 11,227 | -3,508 | 0.00% | 60,002 |
| 2023-02-22 | 2023-02-20 | 5.373 | 14,735 | +3,508 | 0.00% | 79,170 |
| 2023-02-16 | 2023-02-14 | 5.359 | 11,227 | -3,508 | 0.00% | 60,162 |
| 2023-02-15 | 2023-02-13 | 5.330 | 14,735 | +3,508 | 0.00% | 78,540 |
| 2023-02-08 | 2023-02-06 | 5.273 | 11,227 | -4,210 | 0.00% | 59,202 |
| 2023-02-07 | 2023-02-03 | 5.344 | 15,437 | +4,210 | 0.00% | 82,502 |
| 2023-02-03 | 2023-02-01 | 5.430 | 11,227 | -1,403 | 0.00% | 60,962 |
| 2022-12-09 | 2022-12-07 | 4.760 | 12,630 | -702 | 0.00% | 60,120 |
| 2022-11-28 | 2022-11-24 | 4.732 | 13,332 | -7,718 | 0.00% | 63,081 |
| 2022-11-25 | 2022-11-23 | 4.689 | 21,050 | +4,210 | 0.00% | 98,700 |
| 2022-10-27 | 2022-10-25 | 4.347 | 16,840 | -4,912 | 0.00% | 73,200 |
| 2022-10-26 | 2022-10-24 | 4.375 | 21,752 | +4,912 | 0.00% | 95,171 |
| 2022-10-18 | 2022-10-14 | 4.447 | 16,840 | -3,508 | 0.00% | 74,880 |
| 2022-10-17 | 2022-10-13 | 4.418 | 20,348 | +4,210 | 0.00% | 89,898 |
| 2022-09-30 | 2022-09-28 | 4.489 | 16,138 | -1,404 | 0.00% | 72,448 |
| 2022-09-29 | 2022-09-27 | 4.561 | 17,542 | +1,404 | 0.00% | 80,001 |
| 2022-09-26 | 2022-09-22 | 4.660 | 16,138 | -4,210 | 0.00% | 75,208 |
| 2022-09-22 | 2022-09-20 | 4.703 | 20,348 | +4,210 | 0.00% | 95,698 |
| 2022-09-21 | 2022-09-19 | 4.689 | 16,138 | -1,404 | 0.00% | 75,668 |
| 2022-09-20 | 2022-09-16 | 4.717 | 17,542 | +2,105 | 0.00% | 82,751 |
| 2022-09-19 | 2022-09-15 | 4.774 | 15,437 | +1,404 | 0.00% | 73,701 |
| 2022-09-16 | 2022-09-14 | 4.774 | 14,033 | +1,403 | 0.00% | 66,998 |
| 2022-08-04 | 2022-08-02 | 4.618 | 12,630 | +702 | 0.00% | 58,320 |
| 2022-06-29 | 2022-06-27 | 4.960 | 11,928 | -3,509 | 0.00% | 59,158 |
| 2022-06-27 | 2022-06-23 | 6.022 | 15,437 | +4,625 | 0.00% | 92,961 |
| 2022-06-21 | 2022-06-17 | 6.006 | 10,812 | -3,180 | 0.00% | 64,939 |
| 2022-06-09 | 2022-06-07 | 5.959 | 13,992 | -95,401 | 0.00% | 83,379 |
| 2022-05-31 | 2022-05-27 | 5.912 | 109,393 | -636 | 0.00% | 646,721 |
| 2022-05-10 | 2022-05-05 | 5.865 | 110,029 | +95,401 | 0.00% | 645,291 |
| 2022-05-05 | 2022-05-03 | 5.865 | 14,628 | +1,272 | 0.00% | 85,789 |
| 2022-04-22 | 2022-04-20 | 6.274 | 13,356 | +636 | 0.00% | 83,789 |
| 2022-04-06 | 2022-04-01 | 6.305 | 12,720 | -3,816 | 0.00% | 80,199 |
| 2022-04-01 | 2022-03-30 | 6.195 | 16,536 | -1,272 | 0.00% | 102,439 |
| 2022-03-31 | 2022-03-29 | 6.132 | 17,808 | +3,816 | 0.00% | 109,199 |
| 2022-03-09 | 2022-03-07 | 5.660 | 13,992 | +636 | 0.00% | 79,199 |
| 2022-02-15 | 2022-02-11 | 6.101 | 13,356 | +1,272 | 0.00% | 81,479 |
| 2022-02-14 | 2022-02-10 | 6.053 | 12,084 | -1,272 | 0.00% | 73,149 |
| 2022-02-04 | 2022-01-27 | 5.896 | 13,356 | +2,544 | 0.00% | 78,749 |
| 2022-01-27 | 2022-01-25 | 5.833 | 10,812 | -1,908 | 0.00% | 63,069 |
| 2022-01-26 | 2022-01-24 | 5.912 | 12,720 | +3,180 | 0.00% | 75,199 |
| 2022-01-25 | 2022-01-21 | 5.880 | 9,540 | +1,272 | 0.00% | 56,100 |
| 2022-01-18 | 2022-01-14 | 5.755 | 8,268 | -636 | 0.00% | 47,580 |
| 2022-01-10 | 2022-01-06 | 5.424 | 8,904 | -13,356 | 0.00% | 48,300 |
| 2022-01-07 | 2022-01-05 | 5.424 | 22,260 | -1,272 | 0.00% | 120,749 |
| 2022-01-06 | 2022-01-04 | 5.362 | 23,532 | -636 | 0.00% | 126,169 |
| 2022-01-03 | 2021-12-29 | 5.330 | 24,168 | +636 | 0.00% | 128,819 |
| 2021-12-21 | 2021-12-17 | 5.283 | 23,532 | +636 | 0.00% | 124,319 |
| 2021-12-07 | 2021-12-03 | 5.424 | 22,896 | -636 | 0.00% | 124,199 |
| 2021-12-02 | 2021-11-30 | 5.267 | 23,532 | +636 | 0.00% | 123,949 |
| 2021-11-30 | 2021-11-26 | 5.362 | 22,896 | +1,272 | 0.00% | 122,759 |
| 2021-11-12 | 2021-11-10 | 5.314 | 21,624 | +636 | 0.00% | 114,919 |
| 2021-10-28 | 2021-10-26 | 5.535 | 20,988 | +636 | 0.00% | 116,159 |
| 2021-10-27 | 2021-10-25 | 5.535 | 20,352 | -636 | 0.00% | 112,639 |
| 2021-10-20 | 2021-10-18 | 5.535 | 20,988 | -1,272 | 0.00% | 116,159 |
| 2021-10-19 | 2021-10-15 | 5.456 | 22,260 | +8,904 | 0.00% | 121,449 |
| 2021-10-11 | 2021-10-07 | 5.566 | 13,356 | -1,272 | 0.00% | 74,339 |
| 2021-10-08 | 2021-10-06 | 5.472 | 14,628 | +636 | 0.00% | 80,039 |
| 2021-10-06 | 2021-10-04 | 5.440 | 13,992 | +1,272 | 0.00% | 76,119 |
| 2021-10-04 | 2021-09-29 | 5.472 | 12,720 | -1,272 | 0.00% | 69,599 |
| 2021-09-30 | 2021-09-28 | 5.362 | 13,992 | +1,272 | 0.00% | 75,019 |
| 2021-09-28 | 2021-09-24 | 5.267 | 12,720 | +1,272 | 0.00% | 66,999 |
| 2021-09-27 | 2021-09-23 | 5.362 | 11,448 | -1,272 | 0.00% | 61,380 |
| 2021-09-24 | 2021-09-21 | 5.236 | 12,720 | +1,272 | 0.00% | 66,599 |
| 2021-09-06 | 2021-09-02 | 5.660 | 11,448 | +3,180 | 0.00% | 64,799 |
| 2021-08-27 | 2021-08-25 | 5.597 | 8,268 | -3,180 | 0.00% | 46,280 |
| 2021-08-13 | 2021-08-11 | 5.676 | 11,448 | +6,996 | 0.00% | 64,979 |
| 2021-08-11 | 2021-08-09 | 5.582 | 4,452 | +636 | 0.00% | 24,850 |
| 2021-07-08 | 2021-07-06 | 5.802 | 3,816 | -636 | 0.00% | 22,140 |
| 2021-06-28 | 2021-06-24 | 6.808 | 4,452 | +927 | 0.00% | 30,307 |
| 2021-06-01 | 2021-05-28 | 7.216 | 3,525 | +587 | 0.00% | 25,437 |
| 2021-05-14 | 2021-05-12 | 7.165 | 2,938 | -1,175 | 0.00% | 21,051 |
| 2021-05-07 | 2021-05-05 | 6.910 | 4,113 | +2,350 | 0.00% | 28,420 |
| 2021-05-04 | 2021-04-30 | 6.927 | 1,763 | +588 | 0.00% | 12,212 |
| 2021-05-03 | 2021-04-29 | 7.148 | 1,175 | -588 | 0.00% | 8,399 |
| 2021-04-29 | 2021-04-27 | 7.029 | 1,763 | +588 | 0.00% | 12,392 |
| 2021-04-26 | 2021-04-22 | 7.114 | 1,175 | -588 | 0.00% | 8,359 |
| 2021-04-23 | 2021-04-21 | 7.165 | 1,763 | +588 | 0.00% | 12,632 |
| 2021-04-21 | 2021-04-19 | 7.199 | 1,175 | -588 | 0.00% | 8,459 |
| 2021-04-19 | 2021-04-15 | 7.046 | 1,763 | +588 | 0.00% | 12,422 |
| 2021-04-01 | 2021-03-30 | 6.808 | 1,175 | -1,763 | 0.00% | 7,999 |
| 2021-03-25 | 2021-03-23 | 6.654 | 2,938 | +1,763 | 0.00% | 19,551 |
| 2021-03-19 | 2021-03-17 | 6.637 | 1,175 | -1,175 | 0.00% | 7,799 |
| 2021-03-01 | 2021-02-25 | 6.467 | 2,350 | -588 | 0.00% | 15,198 |
| 2021-02-26 | 2021-02-24 | 6.263 | 2,938 | -587 | 0.00% | 18,401 |
| 2021-02-25 | 2021-02-23 | 6.365 | 3,525 | -2,938 | 0.00% | 22,437 |
| 2021-02-24 | 2021-02-22 | 6.246 | 6,463 | +3,525 | 0.00% | 40,368 |
| 2021-02-18 | 2021-02-16 | 6.331 | 2,938 | -1,175 | 0.00% | 18,601 |
| 2021-02-17 | 2021-02-11 | 6.195 | 4,113 | -588 | 0.00% | 25,480 |
| 2021-02-16 | 2021-02-09 | 6.042 | 4,701 | +588 | 0.00% | 28,402 |
| 2021-02-01 | 2021-01-28 | 6.059 | 4,113 | -588 | 0.00% | 24,920 |
| 2021-01-28 | 2021-01-26 | 6.127 | 4,701 | -587 | 0.00% | 28,802 |
| 2021-01-27 | 2021-01-25 | 6.229 | 5,288 | -1,175 | 0.00% | 32,939 |
| 2021-01-25 | 2021-01-21 | 6.161 | 6,463 | +587 | 0.00% | 39,818 |
| 2021-01-21 | 2021-01-19 | 6.178 | 5,876 | +588 | 0.00% | 36,301 |
| 2021-01-11 | 2021-01-07 | 5.718 | 5,288 | -588 | 0.00% | 30,239 |
| 2021-01-07 | 2021-01-05 | 5.565 | 5,876 | +588 | 0.00% | 32,701 |
| 2020-12-28 | 2020-12-22 | 5.497 | 5,288 | +1,175 | 0.00% | 29,069 |
| 2020-12-23 | 2020-12-21 | 5.514 | 4,113 | +588 | 0.00% | 22,680 |
| 2020-12-22 | 2020-12-18 | 5.565 | 3,525 | +587 | 0.00% | 19,617 |
| 2020-12-11 | 2020-12-09 | 5.667 | 2,938 | +588 | 0.00% | 16,651 |
| 2020-12-10 | 2020-12-08 | 5.599 | 2,350 | -2,938 | 0.00% | 13,158 |
| 2020-12-04 | 2020-12-02 | 5.872 | 5,288 | +587 | 0.00% | 31,049 |
| 2020-11-30 | 2020-11-26 | 5.752 | 4,701 | -1,175 | 0.00% | 27,042 |
| 2020-11-20 | 2020-11-18 | 5.769 | 5,876 | +2,938 | 0.00% | 33,901 |
| 2020-11-11 | 2020-11-09 | 5.667 | 2,938 | -3,525 | 0.00% | 16,651 |
| 2020-11-10 | 2020-11-06 | 5.667 | 6,463 | +3,525 | 0.00% | 36,628 |
| 2020-11-09 | 2020-11-05 | 5.667 | 2,938 | -587 | 0.00% | 16,651 |
| 2020-11-06 | 2020-11-04 | 5.531 | 3,525 | +1,762 | 0.00% | 19,497 |
| 2020-11-04 | 2020-11-02 | 5.565 | 1,763 | -587 | 0.00% | 9,811 |
| 2020-11-02 | 2020-10-29 | 5.514 | 2,350 | -7,639 | 0.00% | 12,958 |
| 2020-10-28 | 2020-10-23 | 5.855 | 9,989 | +8,814 | 0.00% | 58,481 |
| 2020-10-21 | 2020-10-19 | 5.701 | 1,175 | -1,763 | 0.00% | 6,699 |
| 2020-10-15 | 2020-10-12 | 5.293 | 2,938 | -19,978 | 0.00% | 15,551 |
| 2020-10-14 | 2020-10-09 | 5.055 | 22,916 | +20,566 | 0.00% | 115,832 |
| 2020-10-09 | 2020-10-07 | 5.038 | 2,350 | -4,113 | 0.00% | 11,838 |
| 2020-10-08 | 2020-10-06 | 5.089 | 6,463 | +4,700 | 0.00% | 32,888 |
| 2020-10-06 | 2020-09-30 | 5.089 | 1,763 | +1,175 | 0.00% | 8,971 |
| 2020-09-29 | 2020-09-25 | 5.072 | 588 | +588 | 0.00% | 2,982 |
| 2020-09-28 | 2020-09-24 | 5.072 | 0 | -2,350 | ||
| 2020-09-24 | 2020-09-22 | 5.293 | 2,350 | +1,175 | 0.00% | 12,438 |
| 2020-09-23 | 2020-09-21 | 5.327 | 1,175 | +1,175 | 0.00% | 6,259 |
| 2020-09-16 | 2020-09-14 | 5.395 | 0 | -1,175 | ||
| 2020-09-11 | 2020-09-09 | 5.480 | 1,175 | -588 | 0.00% | 6,439 |
| 2020-09-08 | 2020-09-04 | 5.429 | 1,763 | +1,175 | 0.00% | 9,571 |
| 2020-09-04 | 2020-09-02 | 5.429 | 588 | +588 | 0.00% | 3,192 |
| 2020-09-03 | 2020-09-01 | 5.480 | 0 | -1,175 | ||
| 2020-08-25 | 2020-08-21 | 5.786 | 1,175 | -588 | 0.00% | 6,799 |
| 2020-08-21 | 2020-08-19 | 5.855 | 1,763 | +588 | 0.00% | 10,322 |
| 2020-08-19 | 2020-08-17 | 5.906 | 1,175 | +587 | 0.00% | 6,939 |
| 2020-07-30 | 2020-07-28 | 5.752 | 588 | -1,175 | 0.00% | 3,382 |
| 2020-07-28 | 2020-07-24 | 5.769 | 1,763 | +1,175 | 0.00% | 10,172 |
| 2020-07-23 | 2020-07-21 | 5.974 | 588 | +588 | 0.00% | 3,513 |
| 2020-07-14 | 2020-07-10 | 6.212 | 0 | -47,594 | ||
| 2020-07-13 | 2020-07-09 | 6.365 | 47,594 | +47,594 | 0.00% | 302,941 |
| 2020-06-04 | 2020-06-02 | 5.872 | 0 | -588 | ||
| 2020-06-03 | 2020-06-01 | 5.855 | 588 | -1,762 | 0.00% | 3,442 |
| 2020-06-02 | 2020-05-29 | 5.735 | 2,350 | +587 | 0.00% | 13,478 |
| 2020-05-29 | 2020-05-27 | 5.718 | 1,763 | +1,763 | 0.00% | 10,082 |
| 2007-06-26 | 2007-06-22 | 17.738 | 0 |
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