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 | 5.080 | 14,000 | +0 | 0.00% | 71,120 |
| 2025-10-13 | 2025-10-09 | 5.080 | 14,000 | +0 | 0.00% | 71,120 |
| 2025-10-10 | 2025-10-08 | 5.030 | 14,000 | +0 | 0.00% | 70,420 |
| 2025-10-09 | 2025-10-06 | 5.050 | 14,000 | +0 | 0.00% | 70,700 |
| 2025-10-08 | 2025-10-03 | 5.060 | 14,000 | +0 | 0.00% | 70,840 |
| 2025-10-06 | 2025-10-02 | 5.030 | 14,000 | +0 | 0.00% | 70,420 |
| 2025-10-03 | 2025-09-30 | 5.050 | 14,000 | +0 | 0.00% | 70,700 |
| 2025-10-02 | 2025-09-29 | 5.080 | 14,000 | +0 | 0.00% | 71,120 |
| 2025-09-30 | 2025-09-26 | 5.060 | 14,000 | +0 | 0.00% | 70,840 |
| 2025-09-29 | 2025-09-25 | 5.030 | 14,000 | +0 | 0.00% | 70,420 |
| 2025-09-26 | 2025-09-24 | 5.120 | 14,000 | +0 | 0.00% | 71,680 |
| 2025-09-25 | 2025-09-23 | 5.210 | 14,000 | +0 | 0.00% | 72,940 |
| 2025-09-24 | 2025-09-22 | 5.190 | 14,000 | +0 | 0.00% | 72,660 |
| 2025-09-23 | 2025-09-19 | 5.240 | 14,000 | +0 | 0.00% | 73,360 |
| 2025-09-22 | 2025-09-18 | 5.150 | 14,000 | +0 | 0.00% | 72,100 |
| 2025-09-19 | 2025-09-17 | 5.170 | 14,000 | +0 | 0.00% | 72,380 |
| 2025-09-18 | 2025-09-16 | 5.170 | 14,000 | +0 | 0.00% | 72,380 |
| 2025-09-17 | 2025-09-15 | 5.200 | 14,000 | +0 | 0.00% | 72,800 |
| 2025-09-16 | 2025-09-12 | 5.220 | 14,000 | +0 | 0.00% | 73,080 |
| 2025-09-15 | 2025-09-11 | 5.140 | 14,000 | +0 | 0.00% | 71,960 |
| 2025-09-12 | 2025-09-10 | 5.140 | 14,000 | -1,000 | 0.00% | 71,960 |
| 2025-08-28 | 2025-08-26 | 4.820 | 15,000 | +2,000 | 0.00% | 72,300 |
| 2025-08-20 | 2025-08-18 | 5.292 | 13,000 | +472 | 0.00% | 68,798 |
| 2025-06-05 | 2025-06-03 | 4.732 | 12,528 | -4,818 | 0.00% | 59,280 |
| 2025-03-31 | 2025-03-27 | 4.234 | 17,346 | +963 | 0.00% | 73,438 |
| 2025-03-20 | 2025-03-18 | 4.731 | 16,383 | +645 | 0.00% | 77,513 |
| 2024-11-22 | 2024-11-20 | 4.321 | 15,738 | +926 | 0.00% | 68,001 |
| 2024-11-01 | 2024-10-30 | 4.418 | 14,812 | +1,851 | 0.00% | 65,440 |
| 2024-10-29 | 2024-10-25 | 4.526 | 12,961 | +1,852 | 0.00% | 58,662 |
| 2024-08-22 | 2024-08-20 | 4.636 | 11,109 | +496 | 0.00% | 51,501 |
| 2024-05-29 | 2024-05-27 | 4.568 | 10,613 | -59,254 | 0.00% | 48,482 |
| 2024-03-25 | 2024-03-21 | 5.112 | 69,867 | +2,949 | 0.00% | 357,143 |
| 2024-02-02 | 2024-01-31 | 5.289 | 66,918 | +2,541 | 0.00% | 353,919 |
| 2024-01-31 | 2024-01-29 | 5.336 | 64,377 | +2,541 | 0.00% | 343,520 |
| 2024-01-29 | 2024-01-25 | 5.371 | 61,836 | +3,388 | 0.00% | 332,151 |
| 2024-01-25 | 2024-01-23 | 5.301 | 58,448 | +3,389 | 0.00% | 309,812 |
| 2024-01-23 | 2024-01-19 | 5.383 | 55,059 | +4,235 | 0.00% | 296,398 |
| 2024-01-19 | 2024-01-17 | 5.407 | 50,824 | +5,929 | 0.00% | 274,800 |
| 2024-01-17 | 2024-01-15 | 5.655 | 44,895 | +5,083 | 0.00% | 253,873 |
| 2024-01-11 | 2024-01-09 | 5.655 | 39,812 | +4,235 | 0.00% | 225,129 |
| 2024-01-10 | 2024-01-08 | 5.714 | 35,577 | +847 | 0.00% | 203,281 |
| 2024-01-08 | 2024-01-04 | 5.726 | 34,730 | +7,624 | 0.00% | 198,852 |
| 2024-01-04 | 2024-01-02 | 5.761 | 27,106 | +16,941 | 0.00% | 156,159 |
| 2023-12-14 | 2023-12-12 | 5.619 | 10,165 | -847 | 0.00% | 57,121 |
| 2023-09-15 | 2023-09-13 | 5.678 | 11,012 | +1,694 | 0.00% | 62,531 |
| 2023-09-05 | 2023-08-31 | 5.749 | 9,318 | +847 | 0.00% | 53,572 |
| 2023-08-23 | 2023-08-21 | 6.453 | 8,471 | +366 | 0.00% | 54,662 |
| 2023-06-16 | 2023-06-14 | 6.922 | 8,105 | +810 | 0.00% | 56,100 |
| 2023-06-14 | 2023-06-12 | 7.107 | 7,295 | +811 | 0.00% | 51,843 |
| 2023-06-02 | 2023-05-31 | 6.971 | 6,484 | +810 | 0.00% | 45,200 |
| 2023-05-31 | 2023-05-29 | 7.378 | 5,674 | +811 | 0.00% | 41,864 |
| 2023-05-24 | 2023-05-22 | 7.502 | 4,863 | +810 | 0.00% | 36,480 |
| 2023-03-23 | 2023-03-21 | 8.546 | 4,053 | +127 | 0.00% | 34,637 |
| 2023-03-15 | 2023-03-13 | 8.584 | 3,926 | -3,926 | 0.00% | 33,701 |
| 2023-03-01 | 2023-02-27 | 8.393 | 7,852 | +786 | 0.00% | 65,903 |
| 2023-02-28 | 2023-02-24 | 8.457 | 7,066 | +785 | 0.00% | 59,756 |
| 2023-02-23 | 2023-02-21 | 8.571 | 6,281 | -1,571 | 0.00% | 53,837 |
| 2022-12-30 | 2022-12-28 | 8.087 | 7,852 | -785 | 0.00% | 63,503 |
| 2022-10-26 | 2022-10-24 | 6.368 | 8,637 | -785 | 0.00% | 55,001 |
| 2022-09-28 | 2022-09-26 | 7.527 | 9,422 | +785 | 0.00% | 70,920 |
| 2022-08-22 | 2022-08-18 | 8.964 | 8,637 | +293 | 0.00% | 77,422 |
| 2022-08-11 | 2022-08-09 | 9.069 | 8,344 | -759 | 0.00% | 75,676 |
| 2022-08-10 | 2022-08-08 | 9.043 | 9,103 | -1,517 | 0.00% | 82,319 |
| 2022-07-14 | 2022-07-12 | 8.700 | 10,620 | -759 | 0.00% | 92,398 |
| 2022-07-06 | 2022-07-04 | 8.463 | 11,379 | +759 | 0.00% | 96,301 |
| 2022-06-29 | 2022-06-27 | 8.516 | 10,620 | +758 | 0.00% | 90,438 |
| 2022-06-22 | 2022-06-20 | 8.463 | 9,862 | +759 | 0.00% | 83,463 |
| 2022-06-21 | 2022-06-17 | 8.463 | 9,103 | +1,517 | 0.00% | 77,039 |
| 2022-06-17 | 2022-06-15 | 8.740 | 7,586 | +759 | 0.00% | 66,301 |
| 2022-04-19 | 2022-04-13 | 9.083 | 6,827 | +758 | 0.00% | 62,007 |
| 2022-04-14 | 2022-04-12 | 9.162 | 6,069 | +759 | 0.00% | 55,603 |
| 2022-03-16 | 2022-03-14 | 9.636 | 5,310 | +152 | 0.00% | 51,166 |
| 2022-03-08 | 2022-03-04 | 9.609 | 5,158 | +1,474 | 0.00% | 49,561 |
| 2022-03-07 | 2022-03-03 | 9.609 | 3,684 | +737 | 0.00% | 35,398 |
| 2022-03-04 | 2022-03-02 | 9.242 | 2,947 | +736 | 0.00% | 27,237 |
| 2021-10-12 | 2021-10-08 | 10.721 | 2,211 | +737 | 0.00% | 23,705 |
| 2021-07-02 | 2021-06-29 | 11.373 | 1,474 | -737 | 0.00% | 16,764 |
| 2021-06-22 | 2021-06-18 | 11.332 | 2,211 | -736 | 0.00% | 25,055 |
| 2021-05-27 | 2021-05-25 | 11.196 | 2,947 | +736 | 0.00% | 32,996 |
| 2021-03-23 | 2021-03-19 | 9.907 | 2,211 | -736 | 0.00% | 21,905 |
| 2021-02-25 | 2021-02-23 | 9.934 | 2,947 | +736 | 0.00% | 29,276 |
| 2021-02-23 | 2021-02-19 | 10.525 | 2,211 | +73 | 0.00% | 23,270 |
| 2021-02-19 | 2021-02-17 | 10.623 | 2,138 | -1,425 | 0.00% | 22,712 |
| 2021-02-09 | 2021-02-05 | 10.062 | 3,563 | +713 | 0.00% | 35,849 |
| 2021-01-26 | 2021-01-22 | 10.062 | 2,850 | -713 | 0.00% | 28,675 |
| 2021-01-21 | 2021-01-19 | 10.188 | 3,563 | +1,425 | 0.00% | 36,299 |
| 2020-12-21 | 2020-12-17 | 10.033 | 2,138 | +713 | 0.00% | 21,452 |
| 2020-12-15 | 2020-12-11 | 10.160 | 1,425 | +712 | 0.00% | 14,478 |
| 2020-12-09 | 2020-12-07 | 10.258 | 713 | -712 | 0.00% | 7,314 |
| 2020-11-27 | 2020-11-25 | 9.795 | 1,425 | +712 | 0.00% | 13,958 |
| 2020-11-10 | 2020-11-06 | 9.107 | 713 | +713 | 0.00% | 6,494 |
| 2010-04-22 | 2010-04-20 | 9.762 | 0 |
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