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 | 4.230 | 13,000 | +0 | 0.00% | 54,990 |
| 2025-10-13 | 2025-10-09 | 4.270 | 13,000 | +0 | 0.00% | 55,510 |
| 2025-10-10 | 2025-10-08 | 4.270 | 13,000 | +0 | 0.00% | 55,510 |
| 2025-10-09 | 2025-10-06 | 4.360 | 13,000 | -1,000 | 0.00% | 56,680 |
| 2025-10-06 | 2025-10-02 | 4.150 | 14,000 | +1,000 | 0.00% | 58,100 |
| 2025-09-16 | 2025-09-12 | 4.120 | 13,000 | +1,000 | 0.00% | 53,560 |
| 2025-08-12 | 2025-08-08 | 4.380 | 12,000 | -2,000 | 0.00% | 52,560 |
| 2025-08-11 | 2025-08-07 | 4.130 | 14,000 | -1,000 | 0.00% | 57,820 |
| 2025-08-01 | 2025-07-30 | 4.020 | 15,000 | -1,000 | 0.00% | 60,300 |
| 2025-07-02 | 2025-06-27 | 3.980 | 16,000 | -1,000 | 0.00% | 63,680 |
| 2025-06-26 | 2025-06-24 | 3.910 | 17,000 | -1,000 | 0.00% | 66,470 |
| 2025-06-20 | 2025-06-18 | 3.800 | 18,000 | -1,000 | 0.00% | 68,400 |
| 2025-06-17 | 2025-06-13 | 3.860 | 19,000 | +1,000 | 0.00% | 73,340 |
| 2025-06-11 | 2025-06-09 | 3.890 | 18,000 | -4,000 | 0.00% | 70,020 |
| 2025-05-23 | 2025-05-21 | 4.120 | 22,000 | +3,000 | 0.00% | 90,640 |
| 2025-05-02 | 2025-04-29 | 4.500 | 19,000 | +2,000 | 0.00% | 85,500 |
| 2025-03-31 | 2025-03-27 | 4.470 | 17,000 | -2,000 | 0.00% | 75,990 |
| 2025-03-17 | 2025-03-13 | 5.130 | 19,000 | +1,000 | 0.00% | 97,470 |
| 2025-03-06 | 2025-03-04 | 4.870 | 18,000 | +1,000 | 0.00% | 87,660 |
| 2025-03-03 | 2025-02-27 | 5.500 | 17,000 | +2,000 | 0.00% | 93,500 |
| 2025-02-28 | 2025-02-26 | 5.620 | 15,000 | -1,000 | 0.00% | 84,300 |
| 2025-02-27 | 2025-02-25 | 5.100 | 16,000 | -1,000 | 0.00% | 81,600 |
| 2025-02-25 | 2025-02-21 | 4.580 | 17,000 | -1,000 | 0.00% | 77,860 |
| 2025-02-19 | 2025-02-17 | 3.900 | 18,000 | +3,000 | 0.00% | 70,200 |
| 2025-02-07 | 2025-02-05 | 3.080 | 15,000 | +1,000 | 0.00% | 46,200 |
| 2025-02-06 | 2025-02-04 | 3.110 | 14,000 | +2,000 | 0.00% | 43,540 |
| 2025-01-13 | 2025-01-09 | 3.150 | 12,000 | -2,000 | 0.00% | 37,800 |
| 2024-10-30 | 2024-10-28 | 2.980 | 14,000 | -1,000 | 0.00% | 41,720 |
| 2024-10-25 | 2024-10-23 | 2.880 | 15,000 | -2,000 | 0.00% | 43,200 |
| 2024-10-14 | 2024-10-09 | 2.480 | 17,000 | -5,000 | 0.00% | 42,160 |
| 2024-10-04 | 2024-10-02 | 2.570 | 22,000 | -2,000 | 0.00% | 56,540 |
| 2024-05-24 | 2024-05-22 | 2.790 | 24,000 | +2,000 | 0.00% | 66,960 |
| 2024-04-25 | 2024-04-23 | 2.570 | 22,000 | +1,000 | 0.00% | 56,540 |
| 2024-01-10 | 2024-01-08 | 2.520 | 21,000 | +1,000 | 0.00% | 52,920 |
| 2023-08-18 | 2023-08-16 | 2.650 | 20,000 | -1,000 | 0.00% | 53,000 |
| 2023-08-11 | 2023-08-09 | 2.900 | 21,000 | +1,000 | 0.00% | 60,900 |
| 2023-08-03 | 2023-08-01 | 3.120 | 20,000 | +1,000 | 0.00% | 62,400 |
| 2023-08-02 | 2023-07-31 | 3.280 | 19,000 | -1,000 | 0.00% | 62,320 |
| 2023-07-26 | 2023-07-24 | 3.110 | 20,000 | +1,000 | 0.00% | 62,200 |
| 2023-06-06 | 2023-06-02 | 3.250 | 19,000 | -2,000 | 0.00% | 61,750 |
| 2023-04-06 | 2023-04-03 | 3.770 | 21,000 | -5,000 | 0.00% | 79,170 |
| 2023-03-22 | 2023-03-20 | 3.980 | 26,000 | +5,000 | 0.00% | 103,480 |
| 2023-02-24 | 2023-02-22 | 3.980 | 21,000 | -1,000 | 0.00% | 83,580 |
| 2023-01-17 | 2023-01-13 | 3.940 | 22,000 | -2,000 | 0.00% | 86,680 |
| 2023-01-11 | 2023-01-09 | 4.000 | 24,000 | -1,000 | 0.00% | 96,000 |
| 2022-12-05 | 2022-12-01 | 3.800 | 25,000 | -3,000 | 0.00% | 95,000 |
| 2022-11-23 | 2022-11-21 | 3.650 | 28,000 | +1,000 | 0.00% | 102,200 |
| 2022-11-18 | 2022-11-16 | 4.150 | 27,000 | -5,000 | 0.00% | 112,050 |
| 2022-11-08 | 2022-11-04 | 3.550 | 32,000 | -6,000 | 0.00% | 113,600 |
| 2022-10-20 | 2022-10-18 | 3.565 | 38,000 | +2,000 | 0.00% | 135,454 |
| 2022-10-19 | 2022-10-17 | 3.512 | 36,000 | +1,662 | 0.00% | 126,438 |
| 2022-10-03 | 2022-09-29 | 3.344 | 34,338 | +5,723 | 0.00% | 114,841 |
| 2022-09-26 | 2022-09-22 | 3.753 | 28,615 | -6,677 | 0.00% | 107,401 |
| 2022-09-22 | 2022-09-20 | 4.005 | 35,292 | +6,677 | 0.00% | 141,341 |
| 2022-09-20 | 2022-09-16 | 4.194 | 28,615 | -1,908 | 0.00% | 120,001 |
| 2022-09-15 | 2022-09-13 | 4.099 | 30,523 | -953 | 0.00% | 125,122 |
| 2022-09-14 | 2022-09-09 | 4.561 | 31,476 | -954 | 0.00% | 143,548 |
| 2022-09-13 | 2022-09-08 | 4.403 | 32,430 | -954 | 0.00% | 142,799 |
| 2022-09-06 | 2022-09-02 | 4.246 | 33,384 | -1,908 | 0.00% | 141,750 |
| 2022-09-05 | 2022-09-01 | 4.246 | 35,292 | -3,815 | 0.00% | 149,852 |
| 2022-09-01 | 2022-08-30 | 4.141 | 39,107 | -3,815 | 0.00% | 161,950 |
| 2022-08-26 | 2022-08-24 | 3.827 | 42,922 | -954 | 0.00% | 164,249 |
| 2022-08-23 | 2022-08-19 | 3.669 | 43,876 | -2,862 | 0.00% | 161,000 |
| 2022-07-12 | 2022-07-08 | 3.732 | 46,738 | -1,907 | 0.00% | 174,442 |
| 2022-07-06 | 2022-07-04 | 3.418 | 48,645 | -2,862 | 0.00% | 166,259 |
| 2022-07-05 | 2022-06-30 | 3.512 | 51,507 | +954 | 0.00% | 180,901 |
| 2022-06-28 | 2022-06-24 | 3.565 | 50,553 | +954 | 0.00% | 180,200 |
| 2022-06-27 | 2022-06-23 | 3.565 | 49,599 | +954 | 0.00% | 176,800 |
| 2022-06-20 | 2022-06-16 | 3.743 | 48,645 | -1,908 | 0.00% | 182,069 |
| 2022-06-17 | 2022-06-15 | 3.795 | 50,553 | +1,908 | 0.00% | 191,860 |
| 2022-06-15 | 2022-06-13 | 3.795 | 48,645 | +954 | 0.00% | 184,619 |
| 2022-06-14 | 2022-06-10 | 3.837 | 47,691 | -1,908 | 0.00% | 182,998 |
| 2022-06-10 | 2022-06-08 | 3.942 | 49,599 | -3,815 | 0.00% | 195,520 |
| 2022-06-09 | 2022-06-07 | 3.900 | 53,414 | +5,723 | 0.00% | 208,319 |
| 2022-06-08 | 2022-06-06 | 3.984 | 47,691 | +1,907 | 0.00% | 189,998 |
| 2022-06-01 | 2022-05-30 | 3.554 | 45,784 | +3,816 | 0.00% | 162,721 |
| 2022-05-13 | 2022-05-11 | 3.659 | 41,968 | +953 | 0.00% | 153,558 |
| 2022-05-04 | 2022-04-29 | 3.879 | 41,015 | +954 | 0.00% | 159,101 |
| 2022-04-28 | 2022-04-26 | 4.015 | 40,061 | -1,907 | 0.00% | 160,861 |
| 2022-04-27 | 2022-04-25 | 3.963 | 41,968 | +5,723 | 0.00% | 166,318 |
| 2022-04-25 | 2022-04-21 | 4.131 | 36,245 | -1,908 | 0.00% | 149,718 |
| 2022-04-22 | 2022-04-20 | 4.246 | 38,153 | +954 | 0.00% | 161,999 |
| 2022-04-21 | 2022-04-19 | 4.288 | 37,199 | -5,723 | 0.00% | 159,509 |
| 2022-04-11 | 2022-04-07 | 4.665 | 42,922 | -954 | 0.00% | 200,249 |
| 2022-04-08 | 2022-04-06 | 4.781 | 43,876 | -954 | 0.00% | 209,760 |
| 2022-04-01 | 2022-03-30 | 5.127 | 44,830 | +954 | 0.00% | 229,830 |
| 2022-03-31 | 2022-03-29 | 4.812 | 43,876 | -26,707 | 0.00% | 211,140 |
| 2022-03-30 | 2022-03-28 | 4.477 | 70,583 | +954 | 0.00% | 315,979 |
| 2022-03-29 | 2022-03-25 | 4.634 | 69,629 | +25,753 | 0.00% | 322,658 |
| 2022-03-28 | 2022-03-24 | 4.928 | 43,876 | +954 | 0.00% | 216,200 |
| 2022-03-25 | 2022-03-23 | 4.309 | 42,922 | -1,908 | 0.00% | 184,949 |
| 2022-03-23 | 2022-03-21 | 4.225 | 44,830 | +1,908 | 0.00% | 189,410 |
| 2022-03-21 | 2022-03-17 | 4.697 | 42,922 | -20,984 | 0.00% | 201,599 |
| 2022-03-18 | 2022-03-16 | 4.351 | 63,906 | -954 | 0.00% | 278,048 |
| 2022-03-17 | 2022-03-15 | 4.015 | 64,860 | -9,539 | 0.00% | 260,439 |
| 2022-03-16 | 2022-03-14 | 4.194 | 74,399 | -1,907 | 0.00% | 312,002 |
| 2022-03-15 | 2022-03-11 | 4.403 | 76,306 | +4,769 | 0.00% | 335,999 |
| 2022-03-11 | 2022-03-09 | 5.001 | 71,537 | -1,908 | 0.00% | 357,749 |
| 2022-03-10 | 2022-03-08 | 5.074 | 73,445 | -16,215 | 0.00% | 372,681 |
| 2022-03-09 | 2022-03-07 | 5.032 | 89,660 | +35,292 | 0.00% | 451,201 |
| 2022-03-08 | 2022-03-04 | 3.753 | 54,368 | +35,291 | 0.00% | 204,059 |
| 2022-03-07 | 2022-03-03 | 3.827 | 19,077 | +16,216 | 0.00% | 73,002 |
| 2022-03-04 | 2022-03-02 | 3.638 | 2,861 | -1,908 | 0.00% | 10,408 |
| 2022-03-03 | 2022-03-01 | 4.917 | 4,769 | +3,815 | 0.00% | 23,449 |
| 2022-01-12 | 2022-01-10 | 8.314 | 954 | -954 | 0.00% | 7,931 |
| 2021-11-17 | 2021-11-15 | 8.136 | 1,908 | +954 | 0.00% | 15,523 |
| 2021-11-16 | 2021-11-12 | 8.335 | 954 | -954 | 0.00% | 7,951 |
| 2021-11-15 | 2021-11-11 | 8.282 | 1,908 | +954 | 0.00% | 15,803 |
| 2021-11-12 | 2021-11-10 | 8.209 | 954 | -954 | 0.00% | 7,831 |
| 2021-11-03 | 2021-11-01 | 8.157 | 1,908 | +954 | 0.00% | 15,563 |
| 2021-09-16 | 2021-09-14 | 7.874 | 954 | -954 | 0.00% | 7,511 |
| 2021-09-15 | 2021-09-13 | 8.178 | 1,908 | -953 | 0.00% | 15,603 |
| 2021-09-14 | 2021-09-10 | 7.528 | 2,861 | +953 | 0.00% | 21,536 |
| 2021-09-13 | 2021-09-09 | 7.549 | 1,908 | +954 | 0.00% | 14,403 |
| 2021-06-30 | 2021-06-28 | 5.714 | 954 | -954 | 0.00% | 5,451 |
| 2021-06-29 | 2021-06-25 | 5.714 | 1,908 | -1,907 | 0.00% | 10,902 |
| 2021-06-28 | 2021-06-24 | 6.217 | 3,815 | +2,861 | 0.00% | 23,718 |
| 2021-05-12 | 2021-05-10 | 6.039 | 954 | -954 | 0.00% | 5,761 |
| 2021-04-28 | 2021-04-26 | 5.766 | 1,908 | +954 | 0.00% | 11,002 |
| 2021-02-26 | 2021-02-24 | 4.435 | 954 | +954 | 0.00% | 4,231 |
| 2021-02-08 | 2021-02-04 | 3.722 | 0 | -1,908 | ||
| 2021-01-26 | 2021-01-22 | 3.890 | 1,908 | +954 | 0.00% | 7,421 |
| 2021-01-25 | 2021-01-21 | 4.047 | 954 | +954 | 0.00% | 3,861 |
| 2019-03-21 | 2019-03-19 | 3.827 | 0 | -44,830 | ||
| 2019-03-08 | 2019-03-06 | 4.036 | 44,830 | -4,769 | 0.00% | 180,950 |
| 2019-03-05 | 2019-03-01 | 3.942 | 49,599 | +9,538 | 0.00% | 195,520 |
| 2019-02-26 | 2019-02-22 | 3.921 | 40,061 | +10,492 | 0.00% | 157,081 |
| 2019-02-25 | 2019-02-21 | 3.921 | 29,569 | +9,539 | 0.00% | 115,941 |
| 2019-02-21 | 2019-02-19 | 3.879 | 20,030 | -5,723 | 0.00% | 77,698 |
| 2019-02-19 | 2019-02-15 | 3.952 | 25,753 | -9,539 | 0.00% | 101,789 |
| 2019-02-08 | 2019-01-31 | 3.439 | 35,292 | +9,539 | 0.00% | 121,361 |
| 2019-01-30 | 2019-01-28 | 3.418 | 25,753 | +6,676 | 0.00% | 88,019 |
| 2019-01-07 | 2019-01-03 | 2.663 | 19,077 | -9,538 | 0.00% | 50,801 |
| 2018-11-07 | 2018-11-05 | 2.275 | 28,615 | -9,538 | 0.00% | 65,100 |
| 2018-08-13 | 2018-08-09 | 2.286 | 38,153 | +14,307 | 0.00% | 87,200 |
| 2018-08-08 | 2018-08-06 | 2.411 | 23,846 | -4,769 | 0.00% | 57,501 |
| 2018-07-30 | 2018-07-26 | 2.579 | 28,615 | +19,077 | 0.00% | 73,800 |
| 2018-07-25 | 2018-07-23 | 2.527 | 9,538 | -19,077 | 0.00% | 24,099 |
| 2018-07-16 | 2018-07-12 | 2.275 | 28,615 | +9,538 | 0.00% | 65,100 |
| 2018-07-13 | 2018-07-11 | 2.149 | 19,077 | +14,308 | 0.00% | 41,001 |
| 2018-05-24 | 2018-05-21 | 2.034 | 4,769 | +4,769 | 0.00% | 9,700 |
| 2018-04-26 | 2018-04-24 | 2.286 | 0 | -2,861 | ||
| 2018-04-23 | 2018-04-19 | 1.877 | 2,861 | -5,723 | 0.00% | 5,369 |
| 2018-04-18 | 2018-04-16 | 1.489 | 8,584 | +1,907 | 0.00% | 12,779 |
| 2018-04-17 | 2018-04-13 | 2.139 | 6,677 | +3,816 | 0.00% | 14,280 |
| 2018-04-16 | 2018-04-12 | 2.296 | 2,861 | -954 | 0.00% | 6,569 |
| 2018-04-13 | 2018-04-11 | 2.160 | 3,815 | +3,815 | 0.00% | 8,239 |
| 2010-01-29 | 2010-01-27 | 12.058 | 0 |
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