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 | 5.910 | 1,000 | +0 | 0.00% | 5,910 |
| 2025-10-13 | 2025-10-09 | 5.980 | 1,000 | +0 | 0.00% | 5,980 |
| 2025-10-10 | 2025-10-08 | 5.990 | 1,000 | +0 | 0.00% | 5,990 |
| 2025-10-09 | 2025-10-06 | 6.040 | 1,000 | +0 | 0.00% | 6,040 |
| 2025-10-08 | 2025-10-03 | 6.010 | 1,000 | +0 | 0.00% | 6,010 |
| 2025-10-06 | 2025-10-02 | 6.000 | 1,000 | +0 | 0.00% | 6,000 |
| 2025-10-03 | 2025-09-30 | 6.260 | 1,000 | +0 | 0.00% | 6,260 |
| 2025-10-02 | 2025-09-29 | 5.880 | 1,000 | +0 | 0.00% | 5,880 |
| 2025-09-30 | 2025-09-26 | 5.650 | 1,000 | +0 | 0.00% | 5,650 |
| 2025-09-29 | 2025-09-25 | 5.610 | 1,000 | +0 | 0.00% | 5,610 |
| 2025-09-26 | 2025-09-24 | 5.620 | 1,000 | +0 | 0.00% | 5,620 |
| 2025-09-25 | 2025-09-23 | 5.560 | 1,000 | +0 | 0.00% | 5,560 |
| 2025-09-24 | 2025-09-22 | 5.650 | 1,000 | +0 | 0.00% | 5,650 |
| 2025-09-23 | 2025-09-19 | 5.690 | 1,000 | +0 | 0.00% | 5,690 |
| 2025-09-22 | 2025-09-18 | 5.630 | 1,000 | +0 | 0.00% | 5,630 |
| 2025-09-19 | 2025-09-17 | 5.780 | 1,000 | +0 | 0.00% | 5,780 |
| 2025-09-18 | 2025-09-16 | 5.870 | 1,000 | +0 | 0.00% | 5,870 |
| 2025-09-17 | 2025-09-15 | 5.930 | 1,000 | +0 | 0.00% | 5,930 |
| 2025-09-16 | 2025-09-12 | 6.050 | 1,000 | +0 | 0.00% | 6,050 |
| 2025-09-15 | 2025-09-11 | 6.030 | 1,000 | +0 | 0.00% | 6,030 |
| 2025-09-12 | 2025-09-10 | 6.050 | 1,000 | +0 | 0.00% | 6,050 |
| 2025-09-11 | 2025-09-09 | 6.391 | 1,000 | +0 | 0.00% | 6,391 |
| 2025-09-10 | 2025-09-08 | 6.391 | 1,000 | +33 | 0.00% | 6,391 |
| 2025-09-09 | 2025-09-05 | 6.474 | 967 | +0 | 0.00% | 6,260 |
| 2025-09-08 | 2025-09-04 | 6.339 | 967 | +0 | 0.00% | 6,130 |
| 2025-09-05 | 2025-09-03 | 6.443 | 967 | +0 | 0.00% | 6,230 |
| 2025-09-04 | 2025-09-02 | 6.422 | 967 | +0 | 0.00% | 6,210 |
| 2025-09-03 | 2025-09-01 | 6.567 | 967 | +0 | 0.00% | 6,350 |
| 2025-09-02 | 2025-08-29 | 6.577 | 967 | +0 | 0.00% | 6,360 |
| 2025-09-01 | 2025-08-28 | 6.329 | 967 | +0 | 0.00% | 6,120 |
| 2025-08-29 | 2025-08-27 | 6.267 | 967 | +0 | 0.00% | 6,060 |
| 2025-08-28 | 2025-08-26 | 6.226 | 967 | +0 | 0.00% | 6,020 |
| 2025-08-27 | 2025-08-25 | 6.277 | 967 | +0 | 0.00% | 6,070 |
| 2025-08-26 | 2025-08-22 | 6.277 | 967 | +0 | 0.00% | 6,070 |
| 2025-08-25 | 2025-08-21 | 6.288 | 967 | +0 | 0.00% | 6,080 |
| 2025-08-22 | 2025-08-20 | 6.298 | 967 | +0 | 0.00% | 6,090 |
| 2025-08-21 | 2025-08-19 | 6.339 | 967 | +0 | 0.00% | 6,130 |
| 2025-08-20 | 2025-08-18 | 6.298 | 967 | +0 | 0.00% | 6,090 |
| 2025-08-19 | 2025-08-15 | 6.153 | 967 | +0 | 0.00% | 5,950 |
| 2025-08-18 | 2025-08-14 | 6.070 | 967 | +0 | 0.00% | 5,870 |
| 2025-08-15 | 2025-08-13 | 5.957 | 967 | +0 | 0.00% | 5,760 |
| 2025-08-14 | 2025-08-12 | 6.567 | 967 | +0 | 0.00% | 6,350 |
| 2025-08-13 | 2025-08-11 | 6.484 | 967 | +0 | 0.00% | 6,270 |
| 2025-08-12 | 2025-08-08 | 6.877 | 967 | +0 | 0.00% | 6,650 |
| 2025-08-11 | 2025-08-07 | 6.670 | 967 | +0 | 0.00% | 6,450 |
| 2025-08-08 | 2025-08-06 | 6.701 | 967 | +0 | 0.00% | 6,480 |
| 2025-08-07 | 2025-08-05 | 6.608 | 967 | +0 | 0.00% | 6,390 |
| 2025-08-06 | 2025-08-04 | 6.639 | 967 | +0 | 0.00% | 6,420 |
| 2025-08-05 | 2025-08-01 | 6.474 | 967 | +0 | 0.00% | 6,260 |
| 2025-08-04 | 2025-07-31 | 6.443 | 967 | +0 | 0.00% | 6,230 |
| 2025-08-01 | 2025-07-30 | 6.649 | 967 | -967 | 0.00% | 6,430 |
| 2025-05-30 | 2025-05-28 | 4.447 | 1,934 | +967 | 0.00% | 8,600 |
| 2025-05-08 | 2025-05-06 | 4.405 | 967 | -5,802 | 0.00% | 4,260 |
| 2025-04-29 | 2025-04-25 | 4.448 | 6,769 | +159 | 0.00% | 30,105 |
| 2025-03-20 | 2025-03-18 | 5.168 | 6,610 | -945 | 0.00% | 34,158 |
| 2025-03-10 | 2025-03-06 | 4.543 | 7,555 | +5,666 | 0.00% | 34,321 |
| 2025-02-20 | 2025-02-18 | 4.151 | 1,889 | +945 | 0.00% | 7,841 |
| 2025-01-07 | 2025-01-03 | 4.363 | 944 | -945 | 0.00% | 4,118 |
| 2025-01-03 | 2024-12-31 | 4.490 | 1,889 | +945 | 0.00% | 8,481 |
| 2024-10-04 | 2024-10-02 | 4.670 | 944 | -1,889 | 0.00% | 4,408 |
| 2024-10-03 | 2024-09-30 | 4.500 | 2,833 | -944 | 0.00% | 12,750 |
| 2024-09-25 | 2024-09-23 | 3.452 | 3,777 | +1,888 | 0.00% | 13,039 |
| 2024-08-23 | 2024-08-21 | 4.017 | 1,889 | +87 | 0.00% | 7,588 |
| 2024-08-19 | 2024-08-15 | 3.961 | 1,802 | +901 | 0.00% | 7,139 |
| 2024-04-29 | 2024-04-25 | 5.304 | 901 | +26 | 0.00% | 4,779 |
| 2023-08-28 | 2023-08-24 | 4.694 | 875 | +14 | 0.00% | 4,108 |
| 2023-08-17 | 2023-08-15 | 5.473 | 861 | -1,721 | 0.00% | 4,712 |
| 2023-08-15 | 2023-08-11 | 5.949 | 2,582 | +1,721 | 0.00% | 15,361 |
| 2023-07-27 | 2023-07-25 | 4.694 | 861 | -1,721 | 0.00% | 4,042 |
| 2023-07-26 | 2023-07-24 | 4.613 | 2,582 | +1,721 | 0.00% | 11,911 |
| 2023-03-31 | 2023-03-29 | 4.392 | 861 | -860 | 0.00% | 3,782 |
| 2023-02-20 | 2023-02-16 | 4.276 | 1,721 | -861 | 0.00% | 7,359 |
| 2022-09-22 | 2022-09-20 | 4.509 | 2,582 | -316,699 | 0.00% | 11,641 |
| 2022-09-19 | 2022-09-15 | 4.474 | 319,281 | +30,982 | 0.02% | 1,428,352 |
| 2022-09-16 | 2022-09-14 | 4.497 | 288,299 | +860 | 0.02% | 1,296,449 |
| 2022-09-07 | 2022-09-05 | 4.834 | 287,439 | -43,029 | 0.02% | 1,389,442 |
| 2022-08-04 | 2022-08-02 | 4.497 | 330,468 | +860 | 0.02% | 1,486,079 |
| 2022-02-10 | 2022-02-08 | 4.543 | 329,608 | +328,747 | 0.02% | 1,497,531 |
| 2022-02-09 | 2022-02-07 | 4.718 | 861 | -1,642,014 | 0.00% | 4,062 |
| 2022-02-08 | 2022-02-04 | 4.915 | 1,642,875 | -2,582 | 0.09% | 8,075,070 |
| 2022-02-07 | 2022-01-31 | 5.229 | 1,645,457 | +7,746 | 0.09% | 8,604,001 |
| 2021-12-10 | 2021-12-08 | 4.532 | 1,637,711 | -7,746 | 0.09% | 7,421,698 |
| 2021-11-26 | 2021-11-24 | 4.206 | 1,645,457 | -2,582 | 0.09% | 6,921,441 |
| 2021-11-01 | 2021-10-28 | 4.392 | 1,648,039 | -1,721 | 0.09% | 7,238,702 |
| 2021-10-27 | 2021-10-25 | 4.369 | 1,649,760 | +1,721 | 0.09% | 7,207,921 |
| 2021-10-22 | 2021-10-20 | 4.822 | 1,648,039 | +2,582 | 0.09% | 7,947,252 |
| 2021-08-30 | 2021-08-26 | 4.264 | 1,645,457 | -860 | 0.09% | 7,017,041 |
| 2021-08-25 | 2021-08-23 | 3.986 | 1,646,317 | -861 | 0.09% | 6,561,589 |
| 2021-08-13 | 2021-08-11 | 4.055 | 1,647,178 | -861 | 0.09% | 6,679,860 |
| 2021-08-11 | 2021-08-09 | 3.742 | 1,648,039 | -860 | 0.09% | 6,166,302 |
| 2021-08-10 | 2021-08-06 | 4.020 | 1,648,899 | +860 | 0.09% | 6,629,360 |
| 2021-08-06 | 2021-08-04 | 4.032 | 1,648,039 | +8,606 | 0.09% | 6,645,052 |
| 2021-08-04 | 2021-08-02 | 3.893 | 1,639,433 | -860 | 0.09% | 6,381,752 |
| 2021-07-30 | 2021-07-28 | 3.974 | 1,640,293 | -861 | 0.09% | 6,518,519 |
| 2021-07-29 | 2021-07-27 | 3.928 | 1,641,154 | -2,582 | 0.09% | 6,445,661 |
| 2021-07-26 | 2021-07-22 | 3.986 | 1,643,736 | -860 | 0.09% | 6,551,302 |
| 2021-07-23 | 2021-07-21 | 4.241 | 1,644,596 | +860 | 0.09% | 6,975,149 |
| 2021-07-22 | 2021-07-20 | 4.125 | 1,643,736 | +396,735 | 0.09% | 6,780,502 |
| 2021-07-21 | 2021-07-19 | 4.148 | 1,247,001 | -861 | 0.07% | 5,172,928 |
| 2021-07-20 | 2021-07-16 | 4.416 | 1,247,862 | -1,721 | 0.07% | 5,510,000 |
| 2021-07-16 | 2021-07-14 | 4.601 | 1,249,583 | +1,721 | 0.07% | 5,749,919 |
| 2021-07-15 | 2021-07-13 | 4.601 | 1,247,862 | -861 | 0.07% | 5,742,000 |
| 2021-07-12 | 2021-07-08 | 4.764 | 1,248,723 | -860 | 0.07% | 5,949,102 |
| 2021-07-09 | 2021-07-07 | 4.997 | 1,249,583 | -861 | 0.07% | 6,243,599 |
| 2021-07-08 | 2021-07-06 | 4.718 | 1,250,444 | +1,721 | 0.07% | 5,899,181 |
| 2021-07-07 | 2021-07-05 | 4.694 | 1,248,723 | -6,024 | 0.07% | 5,862,042 |
| 2021-07-06 | 2021-07-02 | 4.787 | 1,254,747 | -6,885 | 0.07% | 6,006,961 |
| 2021-07-05 | 2021-06-30 | 4.915 | 1,261,632 | +3,443 | 0.07% | 6,201,182 |
| 2021-07-02 | 2021-06-29 | 4.892 | 1,258,189 | +860 | 0.07% | 6,155,019 |
| 2021-06-30 | 2021-06-28 | 5.124 | 1,257,329 | +861 | 0.07% | 6,443,012 |
| 2021-06-29 | 2021-06-25 | 4.880 | 1,256,468 | -861 | 0.07% | 6,132,000 |
| 2021-06-25 | 2021-06-23 | 4.962 | 1,257,329 | +861 | 0.07% | 6,238,472 |
| 2021-06-24 | 2021-06-22 | 4.985 | 1,256,468 | -861 | 0.07% | 6,263,400 |
| 2021-06-23 | 2021-06-21 | 4.764 | 1,257,329 | -1,721 | 0.07% | 5,990,102 |
| 2021-06-22 | 2021-06-18 | 4.787 | 1,259,050 | +861 | 0.07% | 6,027,561 |
| 2021-06-21 | 2021-06-17 | 4.509 | 1,258,189 | +2,582 | 0.07% | 5,672,559 |
| 2021-06-18 | 2021-06-16 | 3.962 | 1,255,607 | +860 | 0.07% | 4,975,188 |
| 2021-06-17 | 2021-06-15 | 4.113 | 1,254,747 | +5,164 | 0.07% | 5,161,321 |
| 2021-06-07 | 2021-06-03 | 4.416 | 1,249,583 | +83,477 | 0.07% | 5,517,599 |
| 2021-06-04 | 2021-06-02 | 4.067 | 1,166,106 | -1,721 | 0.07% | 4,742,502 |
| 2021-06-03 | 2021-06-01 | 4.148 | 1,167,827 | +3,443 | 0.07% | 4,844,491 |
| 2021-06-02 | 2021-05-31 | 4.055 | 1,164,384 | -861 | 0.07% | 4,721,968 |
| 2021-06-01 | 2021-05-28 | 4.102 | 1,165,245 | +861 | 0.07% | 4,779,620 |
| 2021-05-31 | 2021-05-27 | 3.951 | 1,164,384 | -3,443 | 0.07% | 4,600,198 |
| 2021-05-28 | 2021-05-26 | 3.660 | 1,167,827 | +1,721 | 0.07% | 4,274,551 |
| 2021-05-25 | 2021-05-21 | 3.498 | 1,166,106 | +861 | 0.07% | 4,078,551 |
| 2021-05-20 | 2021-05-17 | 3.521 | 1,165,245 | -4,303 | 0.07% | 4,102,620 |
| 2021-05-13 | 2021-05-11 | 3.393 | 1,169,548 | -11,188 | 0.07% | 3,968,280 |
| 2021-05-12 | 2021-05-10 | 3.416 | 1,180,736 | +861 | 0.07% | 4,033,681 |
| 2021-05-10 | 2021-05-06 | 3.684 | 1,179,875 | -861 | 0.07% | 4,346,070 |
| 2021-05-07 | 2021-05-05 | 3.579 | 1,180,736 | +861 | 0.07% | 4,225,761 |
| 2021-05-06 | 2021-05-04 | 3.579 | 1,179,875 | +15,491 | 0.07% | 4,222,680 |
| 2021-04-30 | 2021-04-28 | 3.695 | 1,164,384 | +860 | 0.07% | 4,302,539 |
| 2021-04-27 | 2021-04-23 | 3.056 | 1,163,524 | +1,721 | 0.07% | 3,555,761 |
| 2021-04-15 | 2021-04-13 | 2.614 | 1,161,803 | -860 | 0.07% | 3,037,501 |
| 2021-04-12 | 2021-04-08 | 2.626 | 1,162,663 | +534,429 | 0.07% | 3,053,259 |
| 2021-04-07 | 2021-03-31 | 2.580 | 628,234 | +342,517 | 0.04% | 1,620,600 |
| 2021-04-01 | 2021-03-30 | 2.568 | 285,717 | +860 | 0.02% | 733,719 |
| 2021-03-31 | 2021-03-29 | 2.580 | 284,857 | +1,721 | 0.02% | 734,821 |
| 2021-03-30 | 2021-03-26 | 2.533 | 283,136 | +275,391 | 0.02% | 717,221 |
| 2021-03-24 | 2021-03-22 | 2.440 | 7,745 | -3,443 | 0.00% | 18,899 |
| 2021-03-08 | 2021-03-04 | 2.649 | 11,188 | +3,443 | 0.00% | 29,641 |
| 2021-03-04 | 2021-03-02 | 2.707 | 7,745 | -2,582 | 0.00% | 20,969 |
| 2021-03-03 | 2021-03-01 | 2.289 | 10,327 | +2,582 | 0.00% | 23,640 |
| 2021-03-02 | 2021-02-26 | 2.068 | 7,745 | +2,581 | 0.00% | 16,019 |
| 2021-03-01 | 2021-02-25 | 1.987 | 5,164 | +2,582 | 0.00% | 10,261 |
| 2021-02-26 | 2021-02-24 | 2.033 | 2,582 | -860 | 0.00% | 5,250 |
| 2021-02-22 | 2021-02-18 | 1.557 | 3,442 | +3,442 | 0.00% | 5,359 |
| 2021-01-27 | 2021-01-25 | 1.522 | 0 | -1,721 | ||
| 2020-12-14 | 2020-12-10 | 1.092 | 1,721 | -17,212 | 0.00% | 1,880 |
| 2020-12-11 | 2020-12-09 | 1.104 | 18,933 | -8,606 | 0.00% | 20,900 |
| 2020-12-10 | 2020-12-08 | 1.092 | 27,539 | +8,606 | 0.00% | 30,080 |
| 2020-11-24 | 2020-11-20 | 1.081 | 18,933 | -4,303 | 0.00% | 20,460 |
| 2020-11-12 | 2020-11-10 | 1.092 | 23,236 | -6,885 | 0.00% | 25,380 |
| 2020-11-10 | 2020-11-06 | 1.069 | 30,121 | -4,303 | 0.00% | 32,200 |
| 2020-11-09 | 2020-11-05 | 1.081 | 34,424 | +6,885 | 0.00% | 37,200 |
| 2020-10-28 | 2020-10-23 | 1.139 | 27,539 | +8,606 | 0.00% | 31,360 |
| 2020-10-22 | 2020-10-20 | 1.174 | 18,933 | -4,303 | 0.00% | 22,220 |
| 2020-10-20 | 2020-10-16 | 1.150 | 23,236 | +17,212 | 0.00% | 26,730 |
| 2020-10-16 | 2020-10-14 | 1.104 | 6,024 | +4,303 | 0.00% | 6,650 |
| 2020-10-07 | 2020-10-05 | 1.162 | 1,721 | -4,303 | 0.00% | 2,000 |
| 2020-09-24 | 2020-09-22 | 1.162 | 6,024 | -4,303 | 0.00% | 7,000 |
| 2020-09-22 | 2020-09-18 | 1.150 | 10,327 | +8,606 | 0.00% | 11,880 |
| 2020-08-27 | 2020-08-25 | 1.267 | 1,721 | +1,721 | 0.00% | 2,180 |
| 2009-07-03 | 2009-06-30 | 7.716 | 0 |
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