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 | 2.520 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 2.500 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 2.550 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 2.550 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 2.560 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 2.560 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 2.650 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 2.600 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 2.560 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 2.560 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 2.620 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 2.600 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 2.580 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 2.510 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 2.550 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 2.550 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 2.510 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 2.600 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 2.540 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 2.570 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 2.540 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 2.480 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 2.500 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 2.590 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 2.550 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 2.580 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 2.590 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 2.520 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 2.470 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 2.470 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 2.590 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 2.680 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 2.660 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 2.600 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 2.570 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 2.580 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 2.580 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 2.500 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 2.490 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 2.510 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 2.510 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 2.520 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 2.480 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 2.520 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 2.550 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 2.600 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 2.590 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 2.560 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 2.510 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 2.400 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 2.500 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 2.540 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 2.450 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 2.300 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 2.360 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 2.340 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 2.510 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 2.460 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 2.350 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 2.300 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 2.300 | 0 | -10,000 | ||
| 2025-06-03 | 2025-05-30 | 2.013 | 10,000 | +312 | 0.00% | 20,129 |
| 2025-05-26 | 2025-05-22 | 1.972 | 9,688 | -11,625 | 0.00% | 19,101 |
| 2025-04-16 | 2025-04-14 | 2.023 | 21,313 | +11,625 | 0.00% | 43,121 |
| 2025-04-15 | 2025-04-11 | 2.023 | 9,688 | +9,688 | 0.00% | 19,601 |
| 2025-02-06 | 2025-02-04 | 1.951 | 0 | -4,844 | ||
| 2025-01-08 | 2025-01-06 | 1.899 | 4,844 | -7,750 | 0.00% | 9,200 |
| 2024-11-18 | 2024-11-14 | 2.116 | 12,594 | +6,781 | 0.00% | 26,651 |
| 2024-11-15 | 2024-11-13 | 2.095 | 5,813 | +969 | 0.00% | 12,181 |
| 2024-11-12 | 2024-11-08 | 2.261 | 4,844 | -3,875 | 0.00% | 10,951 |
| 2024-11-08 | 2024-11-06 | 2.116 | 8,719 | +3,875 | 0.00% | 18,451 |
| 2024-11-07 | 2024-11-05 | 2.137 | 4,844 | -8,719 | 0.00% | 10,351 |
| 2024-11-01 | 2024-10-30 | 2.065 | 13,563 | -9,687 | 0.00% | 28,001 |
| 2024-10-25 | 2024-10-23 | 2.095 | 23,250 | +969 | 0.00% | 48,720 |
| 2024-10-23 | 2024-10-21 | 2.044 | 22,281 | -7,750 | 0.00% | 45,539 |
| 2024-10-10 | 2024-10-08 | 2.385 | 30,031 | +4,843 | 0.00% | 71,609 |
| 2024-10-09 | 2024-10-07 | 2.581 | 25,188 | +969 | 0.00% | 65,001 |
| 2024-10-08 | 2024-10-04 | 2.560 | 24,219 | +9,688 | 0.00% | 62,001 |
| 2024-10-04 | 2024-10-02 | 2.601 | 14,531 | -11,625 | 0.00% | 37,799 |
| 2024-10-03 | 2024-09-30 | 2.436 | 26,156 | +1,937 | 0.00% | 63,719 |
| 2024-10-02 | 2024-09-27 | 2.209 | 24,219 | +8,719 | 0.00% | 53,501 |
| 2024-09-30 | 2024-09-26 | 2.065 | 15,500 | +9,687 | 0.00% | 32,000 |
| 2024-09-24 | 2024-09-20 | 1.930 | 5,813 | +5,813 | 0.00% | 11,221 |
| 2024-09-23 | 2024-09-19 | 1.961 | 0 | -5,813 | ||
| 2024-09-16 | 2024-09-12 | 1.930 | 5,813 | -4,843 | 0.00% | 11,221 |
| 2024-09-10 | 2024-09-05 | 1.930 | 10,656 | +4,843 | 0.00% | 20,570 |
| 2024-09-03 | 2024-08-30 | 1.930 | 5,813 | +5,813 | 0.00% | 11,221 |
| 2024-06-24 | 2024-06-20 | 2.302 | 0 | -7,750 | ||
| 2024-06-04 | 2024-05-31 | 2.447 | 7,750 | +7,750 | 0.00% | 18,965 |
| 2024-05-23 | 2024-05-21 | 2.553 | 0 | -7,584 | ||
| 2024-03-21 | 2024-03-19 | 2.437 | 7,584 | -3,793 | 0.00% | 18,479 |
| 2024-03-19 | 2024-03-15 | 2.373 | 11,377 | +4,741 | 0.00% | 27,001 |
| 2024-03-15 | 2024-03-13 | 2.542 | 6,636 | -948 | 0.00% | 16,869 |
| 2024-03-14 | 2024-03-12 | 2.574 | 7,584 | +7,584 | 0.00% | 19,519 |
| 2024-03-12 | 2024-03-08 | 2.605 | 0 | -7,584 | ||
| 2024-03-06 | 2024-03-04 | 2.500 | 7,584 | +7,584 | 0.00% | 18,959 |
| 2024-02-26 | 2024-02-22 | 2.753 | 0 | -2,844 | ||
| 2024-02-16 | 2024-02-14 | 2.753 | 2,844 | -5,688 | 0.00% | 7,830 |
| 2024-01-12 | 2024-01-10 | 2.669 | 8,532 | +3,792 | 0.00% | 22,769 |
| 2024-01-11 | 2024-01-09 | 2.690 | 4,740 | -4,741 | 0.00% | 12,749 |
| 2023-12-28 | 2023-12-22 | 2.626 | 9,481 | +4,741 | 0.00% | 24,901 |
| 2023-12-22 | 2023-12-20 | 2.880 | 4,740 | +4,740 | 0.00% | 13,649 |
| 2023-12-19 | 2023-12-15 | 2.911 | 0 | -4,740 | ||
| 2023-12-13 | 2023-12-11 | 2.858 | 4,740 | +4,740 | 0.00% | 13,549 |
| 2023-12-12 | 2023-12-08 | 2.848 | 0 | -5,688 | ||
| 2023-12-08 | 2023-12-06 | 2.943 | 5,688 | -1,896 | 0.00% | 16,739 |
| 2023-12-06 | 2023-12-04 | 2.922 | 7,584 | -948 | 0.00% | 22,159 |
| 2023-12-04 | 2023-11-30 | 2.827 | 8,532 | +948 | 0.00% | 24,119 |
| 2023-11-30 | 2023-11-28 | 2.806 | 7,584 | +5,688 | 0.00% | 21,279 |
| 2023-11-27 | 2023-11-23 | 3.112 | 1,896 | +1,896 | 0.00% | 5,900 |
| 2022-01-25 | 2022-01-21 | 10.849 | 0 | -901 | ||
| 2022-01-24 | 2022-01-20 | 10.927 | 901 | -7,212 | 0.00% | 9,845 |
| 2022-01-13 | 2022-01-11 | 10.783 | 8,113 | +901 | 0.00% | 87,480 |
| 2021-11-09 | 2021-11-05 | 10.450 | 7,212 | -901 | 0.00% | 75,365 |
| 2021-10-08 | 2021-10-06 | 9.651 | 8,113 | -901 | 0.00% | 78,300 |
| 2021-10-06 | 2021-10-04 | 9.440 | 9,014 | +901 | 0.00% | 85,096 |
| 2021-10-05 | 2021-09-30 | 8.919 | 8,113 | -901 | 0.00% | 72,360 |
| 2021-09-21 | 2021-09-17 | 7.843 | 9,014 | -902 | 0.00% | 70,696 |
| 2021-09-20 | 2021-09-16 | 7.710 | 9,916 | +902 | 0.00% | 76,451 |
| 2021-09-10 | 2021-09-08 | 8.187 | 9,014 | -1,803 | 0.00% | 73,796 |
| 2021-09-06 | 2021-09-02 | 8.331 | 10,817 | -1,803 | 0.00% | 90,117 |
| 2021-08-23 | 2021-08-19 | 7.910 | 12,620 | +901 | 0.00% | 99,818 |
| 2021-08-19 | 2021-08-17 | 8.265 | 11,719 | +902 | 0.00% | 96,852 |
| 2021-08-18 | 2021-08-16 | 8.664 | 10,817 | +1,803 | 0.00% | 93,717 |
| 2021-07-29 | 2021-07-27 | 8.387 | 9,014 | +901 | 0.00% | 75,596 |
| 2021-07-28 | 2021-07-26 | 9.185 | 8,113 | -901 | 0.00% | 74,520 |
| 2021-07-21 | 2021-07-19 | 10.383 | 9,014 | +901 | 0.00% | 93,595 |
| 2021-06-04 | 2021-06-02 | 13.391 | 8,113 | +182 | 0.00% | 108,640 |
| 2021-06-01 | 2021-05-28 | 13.822 | 7,931 | +881 | 0.00% | 109,623 |
| 2021-05-21 | 2021-05-18 | 14.117 | 7,050 | +882 | 0.00% | 99,526 |
| 2021-05-20 | 2021-05-17 | 14.004 | 6,168 | +881 | 0.00% | 86,375 |
| 2021-05-18 | 2021-05-14 | 14.185 | 5,287 | +1,762 | 0.00% | 74,997 |
| 2021-05-17 | 2021-05-13 | 14.707 | 3,525 | -5,287 | 0.00% | 51,843 |
| 2021-02-01 | 2021-01-28 | 13.958 | 8,812 | -881 | 0.00% | 123,000 |
| 2021-01-25 | 2021-01-21 | 14.753 | 9,693 | +881 | 0.00% | 142,998 |
| 2021-01-06 | 2021-01-04 | 14.775 | 8,812 | -881 | 0.00% | 130,201 |
| 2021-01-04 | 2020-12-29 | 14.049 | 9,693 | +1,762 | 0.00% | 136,178 |
| 2020-12-30 | 2020-12-28 | 14.321 | 7,931 | +7,931 | 0.00% | 113,583 |
| 2020-12-21 | 2020-12-17 | 13.731 | 0 | -1,762 | ||
| 2020-12-18 | 2020-12-16 | 13.731 | 1,762 | -2,644 | 0.00% | 24,195 |
| 2020-12-17 | 2020-12-15 | 12.597 | 4,406 | -3,525 | 0.00% | 55,500 |
| 2020-12-11 | 2020-12-09 | 12.438 | 7,931 | -881 | 0.00% | 98,643 |
| 2020-11-12 | 2020-11-10 | 12.211 | 8,812 | +4,406 | 0.00% | 107,600 |
| 2020-11-10 | 2020-11-06 | 12.143 | 4,406 | +1,762 | 0.00% | 53,500 |
| 2020-11-09 | 2020-11-05 | 12.279 | 2,644 | +2,644 | 0.00% | 32,465 |
| 2020-09-23 | 2020-09-21 | 13.686 | 0 | -881 | ||
| 2020-09-22 | 2020-09-18 | 13.618 | 881 | +881 | 0.00% | 11,997 |
| 2020-09-21 | 2020-09-17 | 13.663 | 0 | -881 | ||
| 2020-09-17 | 2020-09-15 | 14.639 | 881 | +881 | 0.00% | 12,897 |
| 2020-08-18 | 2020-08-14 | 15.683 | 0 | -881 | ||
| 2020-08-10 | 2020-08-06 | 14.662 | 881 | +881 | 0.00% | 12,917 |
| 2018-08-20 | 2018-08-16 | 10.708 | 0 | -16,342 | ||
| 2018-08-15 | 2018-08-13 | 11.277 | 16,342 | +5,160 | 0.00% | 184,296 |
| 2018-08-14 | 2018-08-10 | 12.789 | 11,182 | +9,462 | 0.00% | 143,005 |
| 2018-08-13 | 2018-08-09 | 13.324 | 1,720 | +1,720 | 0.00% | 22,917 |
| 2009-10-12 | 2009-10-08 | 6.598 | 0 |
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