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 | 7.660 | 132,000 | +0 | 0.01% | 1,011,120 |
| 2025-10-13 | 2025-10-09 | 7.810 | 132,000 | +0 | 0.01% | 1,030,920 |
| 2025-10-10 | 2025-10-08 | 7.900 | 132,000 | +0 | 0.01% | 1,042,800 |
| 2025-10-09 | 2025-10-06 | 8.310 | 132,000 | +0 | 0.01% | 1,096,920 |
| 2025-10-08 | 2025-10-03 | 7.950 | 132,000 | +0 | 0.01% | 1,049,400 |
| 2025-10-06 | 2025-10-02 | 7.850 | 132,000 | +0 | 0.01% | 1,036,200 |
| 2025-10-03 | 2025-09-30 | 7.930 | 132,000 | +0 | 0.01% | 1,046,760 |
| 2025-10-02 | 2025-09-29 | 7.900 | 132,000 | +0 | 0.01% | 1,042,800 |
| 2025-09-30 | 2025-09-26 | 7.300 | 132,000 | +0 | 0.01% | 963,600 |
| 2025-09-29 | 2025-09-25 | 7.190 | 132,000 | +0 | 0.01% | 949,080 |
| 2025-09-26 | 2025-09-24 | 7.250 | 132,000 | +0 | 0.01% | 957,000 |
| 2025-09-25 | 2025-09-23 | 7.160 | 132,000 | +0 | 0.01% | 945,120 |
| 2025-09-24 | 2025-09-22 | 7.310 | 132,000 | +0 | 0.01% | 964,920 |
| 2025-09-23 | 2025-09-19 | 7.320 | 132,000 | +0 | 0.01% | 966,240 |
| 2025-09-22 | 2025-09-18 | 7.240 | 132,000 | +0 | 0.01% | 955,680 |
| 2025-09-19 | 2025-09-17 | 7.340 | 132,000 | +0 | 0.01% | 968,880 |
| 2025-09-18 | 2025-09-16 | 7.230 | 132,000 | +0 | 0.01% | 954,360 |
| 2025-09-17 | 2025-09-15 | 7.390 | 132,000 | +0 | 0.01% | 975,480 |
| 2025-09-16 | 2025-09-12 | 7.550 | 132,000 | +0 | 0.01% | 996,600 |
| 2025-09-15 | 2025-09-11 | 7.540 | 132,000 | +0 | 0.01% | 995,280 |
| 2025-09-12 | 2025-09-10 | 7.600 | 132,000 | +0 | 0.01% | 1,003,200 |
| 2025-09-11 | 2025-09-09 | 7.530 | 132,000 | +0 | 0.01% | 993,960 |
| 2025-09-10 | 2025-09-08 | 7.430 | 132,000 | -3,000 | 0.01% | 980,760 |
| 2025-08-26 | 2025-08-22 | 7.510 | 135,000 | +18,000 | 0.01% | 1,013,850 |
| 2025-08-14 | 2025-08-12 | 7.200 | 117,000 | +13,000 | 0.01% | 842,400 |
| 2025-08-07 | 2025-08-05 | 6.380 | 104,000 | -3,000 | 0.01% | 663,520 |
| 2025-08-01 | 2025-07-30 | 6.540 | 107,000 | +19,000 | 0.01% | 699,780 |
| 2025-07-29 | 2025-07-25 | 6.180 | 88,000 | +2,000 | 0.01% | 543,840 |
| 2025-07-25 | 2025-07-23 | 6.070 | 86,000 | -3,000 | 0.01% | 522,020 |
| 2025-07-18 | 2025-07-16 | 5.770 | 89,000 | +61,000 | 0.01% | 513,530 |
| 2025-07-02 | 2025-06-27 | 5.600 | 28,000 | +3,000 | 0.00% | 156,800 |
| 2025-06-26 | 2025-06-24 | 5.470 | 25,000 | +4,000 | 0.00% | 136,750 |
| 2025-06-24 | 2025-06-20 | 6.010 | 21,000 | +1,012 | 0.00% | 126,204 |
| 2025-04-09 | 2025-04-07 | 4.150 | 19,988 | +3,808 | 0.00% | 82,952 |
| 2025-03-18 | 2025-03-14 | 4.350 | 16,180 | +2,855 | 0.00% | 70,378 |
| 2025-01-07 | 2025-01-03 | 4.203 | 13,325 | +9,518 | 0.00% | 56,000 |
| 2024-12-23 | 2024-12-19 | 4.213 | 3,807 | +2,855 | 0.00% | 16,039 |
| 2024-10-07 | 2024-10-03 | 4.413 | 952 | -6,662 | 0.00% | 4,201 |
| 2024-08-12 | 2024-08-08 | 3.604 | 7,614 | +6,662 | 0.00% | 27,439 |
| 2024-05-21 | 2024-05-17 | 4.650 | 952 | +59 | 0.00% | 4,427 |
| 2024-05-14 | 2024-05-10 | 4.336 | 893 | -892 | 0.00% | 3,872 |
| 2024-05-13 | 2024-05-09 | 4.381 | 1,785 | +892 | 0.00% | 7,820 |
| 2024-02-23 | 2024-02-21 | 3.417 | 893 | -892 | 0.00% | 3,052 |
| 2024-02-21 | 2024-02-19 | 3.417 | 1,785 | +892 | 0.00% | 6,100 |
| 2023-06-12 | 2023-06-08 | 4.067 | 893 | -2,677 | 0.00% | 3,632 |
| 2023-06-06 | 2023-06-02 | 4.916 | 3,570 | +250 | 0.00% | 17,551 |
| 2023-04-17 | 2023-04-13 | 4.711 | 3,320 | -829 | 0.00% | 15,642 |
| 2023-03-01 | 2023-02-27 | 4.916 | 4,149 | -2,490 | 0.00% | 20,398 |
| 2023-02-23 | 2023-02-21 | 5.928 | 6,639 | +2,490 | 0.00% | 39,359 |
| 2022-12-07 | 2022-12-05 | 4.964 | 4,149 | -830 | 0.00% | 20,598 |
| 2022-12-06 | 2022-12-02 | 4.675 | 4,979 | +830 | 0.00% | 23,278 |
| 2022-11-16 | 2022-11-14 | 4.495 | 4,149 | -2,490 | 0.00% | 18,648 |
| 2022-10-27 | 2022-10-25 | 4.000 | 6,639 | -1,660 | 0.00% | 26,559 |
| 2022-09-08 | 2022-09-06 | 5.181 | 8,299 | +6,639 | 0.00% | 43,000 |
| 2022-08-23 | 2022-08-19 | 6.724 | 1,660 | +830 | 0.00% | 11,161 |
| 2022-08-19 | 2022-08-17 | 6.688 | 830 | -830 | 0.00% | 5,551 |
| 2022-08-10 | 2022-08-08 | 6.278 | 1,660 | +830 | 0.00% | 10,421 |
| 2022-08-08 | 2022-08-04 | 5.953 | 830 | -2,490 | 0.00% | 4,941 |
| 2022-08-05 | 2022-08-03 | 5.965 | 3,320 | +2,490 | 0.00% | 19,802 |
| 2022-08-01 | 2022-07-28 | 6.206 | 830 | +830 | 0.00% | 5,151 |
| 2022-07-07 | 2022-07-05 | 7.483 | 0 | -830 | ||
| 2022-06-28 | 2022-06-24 | 7.048 | 830 | +31 | 0.00% | 5,850 |
| 2022-05-31 | 2022-05-27 | 7.836 | 799 | +799 | 0.00% | 6,261 |
| 2022-01-28 | 2022-01-26 | 7.373 | 0 | -799 | ||
| 2022-01-27 | 2022-01-25 | 6.923 | 799 | +799 | 0.00% | 5,531 |
| 2022-01-25 | 2022-01-21 | 7.323 | 0 | -1,598 | ||
| 2022-01-24 | 2022-01-20 | 7.098 | 1,598 | +799 | 0.00% | 11,342 |
| 2022-01-21 | 2022-01-19 | 7.135 | 799 | -799 | 0.00% | 5,701 |
| 2022-01-17 | 2022-01-13 | 6.797 | 1,598 | +799 | 0.00% | 10,862 |
| 2022-01-13 | 2022-01-11 | 7.123 | 799 | -1,597 | 0.00% | 5,691 |
| 2022-01-10 | 2022-01-06 | 6.960 | 2,396 | +798 | 0.00% | 16,677 |
| 2022-01-07 | 2022-01-05 | 6.873 | 1,598 | +799 | 0.00% | 10,982 |
| 2022-01-04 | 2021-12-31 | 6.672 | 799 | +799 | 0.00% | 5,331 |
| 2021-12-17 | 2021-12-15 | 6.447 | 0 | -799 | ||
| 2021-12-15 | 2021-12-13 | 6.209 | 799 | +799 | 0.00% | 4,961 |
| 2021-12-09 | 2021-12-07 | 6.384 | 0 | -799 | ||
| 2021-12-08 | 2021-12-06 | 6.059 | 799 | +799 | 0.00% | 4,841 |
| 2021-12-07 | 2021-12-03 | 6.184 | 0 | -799 | ||
| 2021-11-23 | 2021-11-19 | 6.447 | 799 | -799 | 0.00% | 5,151 |
| 2021-10-15 | 2021-10-11 | 7.411 | 1,598 | -1,597 | 0.00% | 11,842 |
| 2021-10-11 | 2021-10-07 | 7.561 | 3,195 | -799 | 0.00% | 24,157 |
| 2021-10-08 | 2021-10-06 | 7.949 | 3,994 | +2,396 | 0.00% | 31,749 |
| 2021-10-07 | 2021-10-05 | 8.287 | 1,598 | +799 | 0.00% | 13,243 |
| 2021-09-16 | 2021-09-14 | 8.500 | 799 | -799 | 0.00% | 6,791 |
| 2021-09-15 | 2021-09-13 | 9.076 | 1,598 | +1,598 | 0.00% | 14,503 |
| 2021-09-07 | 2021-09-03 | 7.386 | 0 | -799 | ||
| 2021-09-02 | 2021-08-31 | 7.236 | 799 | -799 | 0.00% | 5,781 |
| 2021-08-25 | 2021-08-23 | 6.860 | 1,598 | +799 | 0.00% | 10,962 |
| 2021-08-23 | 2021-08-19 | 6.998 | 799 | -799 | 0.00% | 5,591 |
| 2021-08-20 | 2021-08-18 | 7.248 | 1,598 | -798 | 0.00% | 11,582 |
| 2021-08-19 | 2021-08-17 | 7.261 | 2,396 | +1,597 | 0.00% | 17,396 |
| 2021-08-17 | 2021-08-13 | 7.649 | 799 | -3,195 | 0.00% | 6,111 |
| 2021-08-16 | 2021-08-12 | 6.359 | 3,994 | +3,195 | 0.00% | 25,399 |
| 2021-08-10 | 2021-08-06 | 5.358 | 799 | +799 | 0.00% | 4,281 |
| 2021-08-05 | 2021-08-03 | 5.120 | 0 | -799 | ||
| 2021-08-02 | 2021-07-29 | 5.383 | 799 | +799 | 0.00% | 4,301 |
| 2021-07-29 | 2021-07-27 | 5.032 | 0 | -799 | ||
| 2021-07-28 | 2021-07-26 | 5.395 | 799 | +799 | 0.00% | 4,311 |
| 2021-07-15 | 2021-07-13 | 6.447 | 0 | -799 | ||
| 2021-07-14 | 2021-07-12 | 6.585 | 799 | +799 | 0.00% | 5,261 |
| 2021-07-05 | 2021-06-30 | 5.558 | 0 | -3,195 | ||
| 2021-06-29 | 2021-06-25 | 6.105 | 3,195 | +83 | 0.00% | 19,506 |
| 2021-06-16 | 2021-06-11 | 6.015 | 3,112 | +3,112 | 0.00% | 18,720 |
| 2021-06-09 | 2021-06-07 | 5.193 | 0 | -778 | ||
| 2021-05-18 | 2021-05-14 | 4.666 | 778 | +778 | 0.00% | 3,630 |
| 2021-05-03 | 2021-04-29 | 4.653 | 0 | -778 | ||
| 2021-04-28 | 2021-04-26 | 4.653 | 778 | +778 | 0.00% | 3,620 |
| 2009-12-10 | 2009-12-08 | 9.144 | 0 |
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