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 | 4.330 | 150,000 | +0 | 0.00% | 649,500 |
| 2025-10-13 | 2025-10-09 | 4.330 | 150,000 | +0 | 0.00% | 649,500 |
| 2025-10-10 | 2025-10-08 | 4.500 | 150,000 | +13,000 | 0.00% | 675,000 |
| 2025-10-09 | 2025-10-06 | 4.520 | 137,000 | -4,000 | 0.00% | 619,240 |
| 2025-10-08 | 2025-10-03 | 4.580 | 141,000 | +8,000 | 0.00% | 645,780 |
| 2025-10-06 | 2025-10-02 | 4.460 | 133,000 | +2,000 | 0.00% | 593,180 |
| 2025-10-03 | 2025-09-30 | 4.490 | 131,000 | -1,000 | 0.00% | 588,190 |
| 2025-10-02 | 2025-09-29 | 4.500 | 132,000 | +2,000 | 0.00% | 594,000 |
| 2025-09-30 | 2025-09-26 | 4.380 | 130,000 | +1,000 | 0.00% | 569,400 |
| 2025-09-29 | 2025-09-25 | 4.270 | 129,000 | +6,000 | 0.00% | 550,830 |
| 2025-09-26 | 2025-09-24 | 4.250 | 123,000 | +2,000 | 0.00% | 522,750 |
| 2025-09-25 | 2025-09-23 | 4.510 | 121,000 | +2,000 | 0.00% | 545,710 |
| 2025-09-24 | 2025-09-22 | 5.100 | 119,000 | +1,000 | 0.00% | 606,900 |
| 2025-09-23 | 2025-09-19 | 5.200 | 118,000 | -29,000 | 0.00% | 613,600 |
| 2025-09-22 | 2025-09-18 | 5.210 | 147,000 | +3,000 | 0.00% | 765,870 |
| 2025-09-19 | 2025-09-17 | 5.260 | 144,000 | +24,000 | 0.00% | 757,440 |
| 2025-09-18 | 2025-09-16 | 5.230 | 120,000 | +3,000 | 0.00% | 627,600 |
| 2025-09-16 | 2025-09-12 | 5.400 | 117,000 | -1,000 | 0.00% | 631,800 |
| 2025-09-15 | 2025-09-11 | 5.510 | 118,000 | -2,000 | 0.00% | 650,180 |
| 2025-09-12 | 2025-09-10 | 5.620 | 120,000 | +5,000 | 0.00% | 674,454 |
| 2025-09-11 | 2025-09-09 | 5.459 | 115,000 | +1,032 | 0.00% | 627,785 |
| 2025-09-10 | 2025-09-08 | 5.378 | 113,968 | +991 | 0.00% | 612,952 |
| 2025-09-09 | 2025-09-05 | 5.419 | 112,977 | +991 | 0.00% | 612,182 |
| 2025-09-08 | 2025-09-04 | 5.388 | 111,986 | -991 | 0.00% | 603,422 |
| 2025-09-05 | 2025-09-03 | 5.600 | 112,977 | +991 | 0.00% | 632,702 |
| 2025-09-04 | 2025-09-02 | 5.832 | 111,986 | +1,982 | 0.00% | 653,142 |
| 2025-09-03 | 2025-09-01 | 6.004 | 110,004 | -5,946 | 0.00% | 660,452 |
| 2025-09-02 | 2025-08-29 | 5.953 | 115,950 | -42,614 | 0.00% | 690,302 |
| 2025-09-01 | 2025-08-28 | 5.146 | 158,564 | -3,964 | 0.00% | 816,001 |
| 2025-08-29 | 2025-08-27 | 5.318 | 162,528 | -991 | 0.00% | 864,281 |
| 2025-08-27 | 2025-08-25 | 5.318 | 163,519 | +5,946 | 0.00% | 869,551 |
| 2025-08-26 | 2025-08-22 | 5.318 | 157,573 | +7,928 | 0.00% | 837,932 |
| 2025-08-25 | 2025-08-21 | 5.378 | 149,645 | +1,983 | 0.00% | 804,833 |
| 2025-08-22 | 2025-08-20 | 5.156 | 147,662 | -1,983 | 0.00% | 761,388 |
| 2025-08-21 | 2025-08-19 | 5.197 | 149,645 | +2,974 | 0.00% | 777,652 |
| 2025-08-20 | 2025-08-18 | 5.338 | 146,671 | +35,676 | 0.00% | 782,918 |
| 2025-08-19 | 2025-08-15 | 5.469 | 110,995 | +4,956 | 0.00% | 607,042 |
| 2025-08-18 | 2025-08-14 | 5.479 | 106,039 | -4,956 | 0.00% | 581,007 |
| 2025-08-15 | 2025-08-13 | 5.419 | 110,995 | -9,910 | 0.00% | 601,442 |
| 2025-08-14 | 2025-08-12 | 5.499 | 120,905 | -5,946 | 0.00% | 664,901 |
| 2025-08-13 | 2025-08-11 | 5.096 | 126,851 | +2,973 | 0.00% | 646,400 |
| 2025-08-12 | 2025-08-08 | 5.166 | 123,878 | +1,982 | 0.00% | 640,000 |
| 2025-08-11 | 2025-08-07 | 5.257 | 121,896 | +1,982 | 0.00% | 640,831 |
| 2025-08-08 | 2025-08-06 | 5.348 | 119,914 | +3,964 | 0.00% | 641,301 |
| 2025-08-07 | 2025-08-05 | 5.338 | 115,950 | +4,955 | 0.00% | 618,931 |
| 2025-08-06 | 2025-08-04 | 5.388 | 110,995 | -4,955 | 0.00% | 598,082 |
| 2025-08-05 | 2025-08-01 | 5.762 | 115,950 | -2,973 | 0.00% | 668,072 |
| 2025-08-04 | 2025-07-31 | 6.458 | 118,923 | -4,955 | 0.00% | 768,001 |
| 2025-08-01 | 2025-07-30 | 6.529 | 123,878 | -4,955 | 0.00% | 808,751 |
| 2025-07-31 | 2025-07-29 | 6.801 | 128,833 | -69,372 | 0.00% | 876,200 |
| 2025-07-30 | 2025-07-28 | 6.781 | 198,205 | +991 | 0.00% | 1,344,002 |
| 2025-07-29 | 2025-07-25 | 6.196 | 197,214 | -991 | 0.00% | 1,221,862 |
| 2025-07-28 | 2025-07-24 | 6.034 | 198,205 | -1,982 | 0.00% | 1,196,002 |
| 2025-07-25 | 2025-07-23 | 5.994 | 200,187 | +1,982 | 0.00% | 1,199,882 |
| 2025-07-24 | 2025-07-22 | 5.883 | 198,205 | +991 | 0.00% | 1,166,002 |
| 2025-07-23 | 2025-07-21 | 6.085 | 197,214 | +45,587 | 0.00% | 1,199,972 |
| 2025-07-22 | 2025-07-18 | 6.508 | 151,627 | +21,803 | 0.00% | 986,853 |
| 2025-07-21 | 2025-07-17 | 6.428 | 129,824 | +2,973 | 0.00% | 834,470 |
| 2025-07-18 | 2025-07-16 | 6.438 | 126,851 | -47,569 | 0.00% | 816,640 |
| 2025-07-17 | 2025-07-15 | 6.135 | 174,420 | +33,695 | 0.00% | 1,070,079 |
| 2025-07-16 | 2025-07-14 | 6.478 | 140,725 | -45,587 | 0.00% | 911,638 |
| 2025-07-15 | 2025-07-11 | 6.488 | 186,312 | -26,758 | 0.00% | 1,208,837 |
| 2025-07-14 | 2025-07-10 | 6.408 | 213,070 | -45,587 | 0.00% | 1,365,250 |
| 2025-07-11 | 2025-07-09 | 5.812 | 258,657 | +16,847 | 0.00% | 1,503,359 |
| 2025-07-10 | 2025-07-08 | 6.135 | 241,810 | +33,695 | 0.00% | 1,483,522 |
| 2025-07-09 | 2025-07-07 | 4.773 | 208,115 | +9,910 | 0.00% | 993,300 |
| 2025-07-08 | 2025-07-04 | 4.309 | 198,205 | -5,946 | 0.00% | 854,001 |
| 2025-07-07 | 2025-07-03 | 3.895 | 204,151 | +76,309 | 0.00% | 795,161 |
| 2025-07-04 | 2025-07-02 | 3.491 | 127,842 | -21,803 | 0.00% | 446,340 |
| 2025-07-03 | 2025-06-30 | 3.461 | 149,645 | -16,847 | 0.00% | 517,932 |
| 2025-07-02 | 2025-06-27 | 3.047 | 166,492 | +53,515 | 0.00% | 507,360 |
| 2025-06-27 | 2025-06-25 | 3.734 | 112,977 | +39,641 | 0.00% | 421,801 |
| 2025-06-17 | 2025-06-13 | 1.171 | 73,336 | -1,982 | 0.00% | 85,840 |
| 2025-06-04 | 2025-06-02 | 1.160 | 75,318 | -991 | 0.00% | 87,400 |
| 2025-05-28 | 2025-05-26 | 1.130 | 76,309 | +1,375 | 0.00% | 86,254 |
| 2025-03-31 | 2025-03-27 | 1.141 | 74,934 | -973 | 0.00% | 85,470 |
| 2025-03-17 | 2025-03-13 | 1.171 | 75,907 | +973 | 0.00% | 88,920 |
| 2025-03-13 | 2025-03-11 | 1.171 | 74,934 | -973 | 0.00% | 87,780 |
| 2025-03-11 | 2025-03-07 | 1.182 | 75,907 | -6,812 | 0.00% | 89,700 |
| 2025-03-07 | 2025-03-05 | 1.161 | 82,719 | -18,490 | 0.00% | 96,050 |
| 2025-02-28 | 2025-02-26 | 1.264 | 101,209 | -8,759 | 0.00% | 127,920 |
| 2025-02-27 | 2025-02-25 | 1.141 | 109,968 | +16,544 | 0.00% | 125,430 |
| 2025-02-25 | 2025-02-21 | 1.213 | 93,424 | +13,624 | 0.00% | 113,280 |
| 2025-02-20 | 2025-02-18 | 1.192 | 79,800 | +973 | 0.00% | 95,120 |
| 2025-02-17 | 2025-02-13 | 1.141 | 78,827 | -3,892 | 0.00% | 89,911 |
| 2025-02-14 | 2025-02-12 | 1.213 | 82,719 | -3,893 | 0.00% | 100,300 |
| 2025-02-13 | 2025-02-11 | 1.171 | 86,612 | -1,946 | 0.00% | 101,460 |
| 2025-02-05 | 2025-02-03 | 1.151 | 88,558 | -6,812 | 0.00% | 101,920 |
| 2025-01-15 | 2025-01-13 | 1.038 | 95,370 | -1,947 | 0.00% | 98,980 |
| 2025-01-09 | 2025-01-07 | 1.110 | 97,317 | -973 | 0.00% | 108,000 |
| 2024-12-16 | 2024-12-12 | 1.254 | 98,290 | +1,946 | 0.00% | 123,220 |
| 2024-12-11 | 2024-12-09 | 1.213 | 96,344 | -8,758 | 0.00% | 116,821 |
| 2024-12-10 | 2024-12-06 | 1.171 | 105,102 | -9,732 | 0.00% | 123,120 |
| 2024-11-29 | 2024-11-27 | 1.100 | 114,834 | +973 | 0.00% | 126,260 |
| 2024-11-26 | 2024-11-22 | 1.058 | 113,861 | -2,919 | 0.00% | 120,510 |
| 2024-11-20 | 2024-11-18 | 1.100 | 116,780 | +973 | 0.00% | 128,400 |
| 2024-11-19 | 2024-11-15 | 1.089 | 115,807 | -135,270 | 0.00% | 126,140 |
| 2024-11-18 | 2024-11-14 | 1.130 | 251,077 | +9,732 | 0.00% | 283,800 |
| 2024-11-13 | 2024-11-11 | 1.264 | 241,345 | -974 | 0.00% | 305,039 |
| 2024-11-12 | 2024-11-08 | 1.326 | 242,319 | +2,920 | 0.00% | 321,211 |
| 2024-11-11 | 2024-11-07 | 1.367 | 239,399 | -1,946 | 0.00% | 327,180 |
| 2024-11-08 | 2024-11-06 | 1.274 | 241,345 | +1,946 | 0.00% | 307,519 |
| 2024-11-07 | 2024-11-05 | 1.305 | 239,399 | -2,920 | 0.00% | 312,420 |
| 2024-11-04 | 2024-10-31 | 1.182 | 242,319 | +974 | 0.00% | 286,350 |
| 2024-10-29 | 2024-10-25 | 1.192 | 241,345 | -2,920 | 0.00% | 287,679 |
| 2024-10-25 | 2024-10-23 | 1.202 | 244,265 | -14,597 | 0.00% | 293,670 |
| 2024-10-22 | 2024-10-18 | 1.233 | 258,862 | +15,570 | 0.00% | 319,199 |
| 2024-10-21 | 2024-10-17 | 1.120 | 243,292 | -1,946 | 0.00% | 272,500 |
| 2024-10-18 | 2024-10-16 | 1.120 | 245,238 | +973 | 0.00% | 274,680 |
| 2024-10-17 | 2024-10-15 | 1.110 | 244,265 | +14,598 | 0.00% | 271,080 |
| 2024-10-16 | 2024-10-14 | 1.182 | 229,667 | -24,330 | 0.00% | 271,399 |
| 2024-10-15 | 2024-10-10 | 1.213 | 253,997 | -3,892 | 0.00% | 307,980 |
| 2024-10-14 | 2024-10-09 | 1.336 | 257,889 | -2,920 | 0.00% | 344,500 |
| 2024-10-10 | 2024-10-08 | 1.439 | 260,809 | +7,786 | 0.00% | 375,200 |
| 2024-10-09 | 2024-10-07 | 2.096 | 253,023 | -13,625 | 0.00% | 530,399 |
| 2024-10-08 | 2024-10-04 | 1.860 | 266,648 | -7,785 | 0.00% | 495,940 |
| 2024-10-07 | 2024-10-03 | 1.839 | 274,433 | +55,470 | 0.00% | 504,780 |
| 2024-10-04 | 2024-10-02 | 1.901 | 218,963 | +96,344 | 0.00% | 416,251 |
| 2024-10-03 | 2024-09-30 | 1.356 | 122,619 | +98,290 | 0.00% | 166,320 |
| 2024-09-11 | 2024-09-09 | 0.639 | 24,329 | +449 | 0.00% | 15,537 |
| 2024-05-28 | 2024-05-24 | 0.628 | 23,880 | +385 | 0.00% | 14,992 |
| 2024-05-22 | 2024-05-20 | 0.681 | 23,495 | +9,398 | 0.00% | 16,000 |
| 2023-09-11 | 2023-09-06 | 0.713 | 14,097 | +220 | 0.00% | 10,057 |
| 2023-07-28 | 2023-07-26 | 0.638 | 13,877 | +4,626 | 0.00% | 8,850 |
| 2023-07-11 | 2023-07-07 | 0.627 | 9,251 | +7,401 | 0.00% | 5,800 |
| 2023-05-25 | 2023-05-23 | 0.725 | 1,850 | +28 | 0.00% | 1,340 |
| 2023-03-08 | 2023-03-06 | 0.779 | 1,822 | -15,485 | 0.00% | 1,420 |
| 2023-03-06 | 2023-03-02 | 0.768 | 17,307 | +15,485 | 0.00% | 13,300 |
| 2023-02-17 | 2023-02-15 | 0.790 | 1,822 | -1,822 | 0.00% | 1,440 |
| 2022-11-03 | 2022-11-01 | 0.626 | 3,644 | -9,108 | 0.00% | 2,280 |
| 2022-11-02 | 2022-10-31 | 0.615 | 12,752 | +9,108 | 0.00% | 7,840 |
| 2022-10-27 | 2022-10-25 | 0.615 | 3,644 | -910 | 0.00% | 2,240 |
| 2022-09-07 | 2022-09-05 | 0.914 | 4,554 | +230 | 0.00% | 4,160 |
| 2022-08-26 | 2022-08-24 | 0.914 | 4,324 | -3,459 | 0.00% | 3,950 |
| 2022-08-25 | 2022-08-23 | 0.914 | 7,783 | +3,459 | 0.00% | 7,110 |
| 2022-08-17 | 2022-08-15 | 0.914 | 4,324 | -22,483 | 0.00% | 3,950 |
| 2022-08-16 | 2022-08-12 | 0.925 | 26,807 | +22,483 | 0.00% | 24,800 |
| 2022-06-02 | 2022-05-31 | 1.018 | 4,324 | +50 | 0.00% | 4,401 |
| 2022-03-28 | 2022-03-24 | 1.135 | 4,274 | -17,096 | 0.00% | 4,850 |
| 2022-03-25 | 2022-03-23 | 1.146 | 21,370 | +17,096 | 0.00% | 24,499 |
| 2021-11-17 | 2021-11-15 | 1.334 | 4,274 | +855 | 0.00% | 5,700 |
| 2021-09-03 | 2021-09-01 | 1.686 | 3,419 | +121 | 0.00% | 5,764 |
| 2021-08-31 | 2021-08-27 | 1.710 | 3,298 | +824 | 0.00% | 5,640 |
| 2021-08-27 | 2021-08-25 | 1.734 | 2,474 | -824 | 0.00% | 4,291 |
| 2021-07-19 | 2021-07-15 | 1.601 | 3,298 | -18,964 | 0.00% | 5,280 |
| 2021-07-12 | 2021-07-08 | 1.577 | 22,262 | -22,261 | 0.00% | 35,101 |
| 2021-07-09 | 2021-07-07 | 1.577 | 44,523 | +824 | 0.00% | 70,200 |
| 2021-06-21 | 2021-06-17 | 1.540 | 43,699 | +22,262 | 0.00% | 67,310 |
| 2021-06-02 | 2021-05-31 | 1.662 | 21,437 | +824 | 0.00% | 35,620 |
| 2021-05-27 | 2021-05-25 | 1.799 | 20,613 | +746 | 0.00% | 37,092 |
| 2021-04-22 | 2021-04-20 | 1.862 | 19,867 | -795 | 0.00% | 37,000 |
| 2021-04-19 | 2021-04-15 | 1.711 | 20,662 | +18,278 | 0.00% | 35,360 |
| 2021-03-30 | 2021-03-26 | 1.787 | 2,384 | +795 | 0.00% | 4,260 |
| 2021-02-25 | 2021-02-23 | 1.938 | 1,589 | -3,179 | 0.00% | 3,079 |
| 2021-01-11 | 2021-01-07 | 1.334 | 4,768 | -3,974 | 0.00% | 6,360 |
| 2021-01-08 | 2021-01-06 | 1.372 | 8,742 | +3,974 | 0.00% | 11,991 |
| 2020-12-16 | 2020-12-14 | 1.284 | 4,768 | +1,589 | 0.00% | 6,120 |
| 2020-09-10 | 2020-09-08 | 1.409 | 3,179 | +1,590 | 0.00% | 4,480 |
| 2020-08-21 | 2020-08-19 | 1.605 | 1,589 | +44 | 0.00% | 2,550 |
| 2020-07-28 | 2020-07-24 | 1.411 | 1,545 | +772 | 0.00% | 2,179 |
| 2020-07-21 | 2020-07-17 | 1.436 | 773 | -772 | 0.00% | 1,110 |
| 2020-07-13 | 2020-07-09 | 1.579 | 1,545 | +772 | 0.00% | 2,439 |
| 2020-05-27 | 2020-05-25 | 1.243 | 773 | +17 | 0.00% | 961 |
| 2020-05-06 | 2020-05-04 | 1.296 | 756 | -2,270 | 0.00% | 979 |
| 2020-05-05 | 2020-04-29 | 1.348 | 3,026 | +2,270 | 0.00% | 4,080 |
| 2020-02-07 | 2020-02-05 | 1.719 | 756 | -151,290 | 0.00% | 1,299 |
| 2020-02-06 | 2020-02-04 | 1.758 | 152,046 | +151,290 | 0.00% | 267,330 |
| 2019-09-02 | 2019-08-29 | 1.802 | 756 | +23 | 0.00% | 1,362 |
| 2019-08-27 | 2019-08-23 | 1.775 | 733 | +733 | 0.00% | 1,301 |
| 2019-06-25 | 2019-06-21 | 1.857 | 0 | -1,465 | ||
| 2019-06-24 | 2019-06-20 | 1.870 | 1,465 | +1,465 | 0.00% | 2,740 |
| 2010-07-12 | 2010-07-08 | 22.911 | 0 |
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