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 | 8.720 | 36,000 | +0 | 0.00% | 313,920 |
| 2025-10-13 | 2025-10-09 | 9.040 | 36,000 | +0 | 0.00% | 325,440 |
| 2025-10-10 | 2025-10-08 | 8.940 | 36,000 | +2,000 | 0.00% | 321,840 |
| 2025-10-06 | 2025-10-02 | 8.990 | 34,000 | -80,000 | 0.00% | 305,660 |
| 2025-10-03 | 2025-09-30 | 9.130 | 114,000 | +2,000 | 0.01% | 1,040,820 |
| 2025-09-30 | 2025-09-26 | 9.420 | 112,000 | +2,000 | 0.01% | 1,055,040 |
| 2025-09-24 | 2025-09-22 | 10.180 | 110,000 | -4,000 | 0.01% | 1,119,800 |
| 2025-09-23 | 2025-09-19 | 10.040 | 114,000 | -2,000 | 0.01% | 1,144,560 |
| 2025-09-22 | 2025-09-18 | 9.400 | 116,000 | +4,000 | 0.01% | 1,090,400 |
| 2025-09-19 | 2025-09-17 | 10.330 | 112,000 | +2,000 | 0.01% | 1,156,960 |
| 2025-09-18 | 2025-09-16 | 10.990 | 110,000 | +6,000 | 0.01% | 1,208,900 |
| 2025-09-17 | 2025-09-15 | 11.220 | 104,000 | +4,000 | 0.01% | 1,166,880 |
| 2025-09-11 | 2025-09-09 | 11.760 | 100,000 | -4,000 | 0.01% | 1,176,000 |
| 2025-09-10 | 2025-09-08 | 11.370 | 104,000 | +2,000 | 0.01% | 1,182,480 |
| 2025-09-03 | 2025-09-01 | 12.210 | 102,000 | -2,000 | 0.01% | 1,245,420 |
| 2025-09-01 | 2025-08-28 | 11.390 | 104,000 | -2,000 | 0.01% | 1,184,560 |
| 2025-08-29 | 2025-08-27 | 11.470 | 106,000 | +2,000 | 0.01% | 1,215,820 |
| 2025-08-27 | 2025-08-25 | 11.560 | 104,000 | +4,000 | 0.01% | 1,202,240 |
| 2025-08-25 | 2025-08-21 | 11.950 | 100,000 | -4,000 | 0.01% | 1,195,000 |
| 2025-08-22 | 2025-08-20 | 11.300 | 104,000 | +4,000 | 0.01% | 1,175,200 |
| 2025-08-20 | 2025-08-18 | 12.060 | 100,000 | +2,000 | 0.01% | 1,206,000 |
| 2025-08-19 | 2025-08-15 | 12.800 | 98,000 | -12,000 | 0.01% | 1,254,400 |
| 2025-08-11 | 2025-08-07 | 12.470 | 110,000 | +2,000 | 0.01% | 1,371,700 |
| 2025-08-08 | 2025-08-06 | 12.460 | 108,000 | -2,000 | 0.01% | 1,345,680 |
| 2025-08-07 | 2025-08-05 | 12.800 | 110,000 | -2,000 | 0.01% | 1,408,000 |
| 2025-08-06 | 2025-08-04 | 11.450 | 112,000 | -4,000 | 0.01% | 1,282,400 |
| 2025-08-05 | 2025-08-01 | 11.840 | 116,000 | +8,000 | 0.01% | 1,373,440 |
| 2025-08-01 | 2025-07-30 | 14.400 | 108,000 | -4,000 | 0.01% | 1,555,200 |
| 2025-07-31 | 2025-07-29 | 14.960 | 112,000 | +6,000 | 0.01% | 1,675,520 |
| 2025-07-29 | 2025-07-25 | 15.020 | 106,000 | +2,000 | 0.01% | 1,592,120 |
| 2025-07-25 | 2025-07-23 | 15.980 | 104,000 | -2,000 | 0.01% | 1,661,920 |
| 2025-07-24 | 2025-07-22 | 16.200 | 106,000 | +2,000 | 0.01% | 1,717,200 |
| 2025-07-23 | 2025-07-21 | 17.100 | 104,000 | +2,000 | 0.01% | 1,778,400 |
| 2025-07-22 | 2025-07-18 | 16.440 | 102,000 | -4,000 | 0.01% | 1,676,880 |
| 2025-07-21 | 2025-07-17 | 14.060 | 106,000 | +2,000 | 0.01% | 1,490,360 |
| 2025-07-18 | 2025-07-16 | 13.620 | 104,000 | +2,000 | 0.01% | 1,416,480 |
| 2025-07-17 | 2025-07-15 | 13.820 | 102,000 | +62,000 | 0.01% | 1,409,640 |
| 2025-07-16 | 2025-07-14 | 14.820 | 40,000 | -12,000 | 0.00% | 592,800 |
| 2025-07-15 | 2025-07-11 | 12.960 | 52,000 | +6,000 | 0.00% | 673,920 |
| 2025-07-10 | 2025-07-08 | 10.680 | 46,000 | +2,000 | 0.00% | 491,280 |
| 2025-07-08 | 2025-07-04 | 9.050 | 44,000 | +2,000 | 0.00% | 398,200 |
| 2025-07-07 | 2025-07-03 | 8.890 | 42,000 | -4,000 | 0.00% | 373,380 |
| 2025-07-02 | 2025-06-27 | 8.970 | 46,000 | +2,000 | 0.00% | 412,620 |
| 2025-06-30 | 2025-06-26 | 9.140 | 44,000 | +4,000 | 0.00% | 402,160 |
| 2025-06-25 | 2025-06-23 | 7.450 | 40,000 | +2,000 | 0.00% | 298,000 |
| 2025-06-18 | 2025-06-16 | 7.980 | 38,000 | -2,000 | 0.00% | 303,240 |
| 2025-06-16 | 2025-06-12 | 8.300 | 40,000 | +4,000 | 0.00% | 332,000 |
| 2025-06-06 | 2025-06-04 | 7.230 | 36,000 | -2,000 | 0.00% | 260,280 |
| 2025-06-05 | 2025-06-03 | 7.190 | 38,000 | +4,000 | 0.00% | 273,220 |
| 2025-06-03 | 2025-05-30 | 7.270 | 34,000 | -4,000 | 0.00% | 247,180 |
| 2025-06-02 | 2025-05-29 | 7.240 | 38,000 | -12,000 | 0.00% | 275,120 |
| 2025-05-30 | 2025-05-28 | 6.400 | 50,000 | -2,000 | 0.00% | 320,000 |
| 2025-05-28 | 2025-05-26 | 6.720 | 52,000 | +2,000 | 0.00% | 349,440 |
| 2025-05-26 | 2025-05-22 | 6.240 | 50,000 | +2,000 | 0.00% | 312,000 |
| 2025-05-23 | 2025-05-21 | 6.340 | 48,000 | -2,000 | 0.00% | 304,320 |
| 2025-05-22 | 2025-05-20 | 6.470 | 50,000 | -8,000 | 0.00% | 323,500 |
| 2025-05-20 | 2025-05-16 | 6.090 | 58,000 | -18,000 | 0.00% | 353,220 |
| 2025-05-19 | 2025-05-15 | 6.400 | 76,000 | +30,000 | 0.00% | 486,400 |
| 2025-05-16 | 2025-05-14 | 6.850 | 46,000 | +10,000 | 0.00% | 315,100 |
| 2025-05-15 | 2025-05-13 | 6.910 | 36,000 | -32,000 | 0.00% | 248,760 |
| 2025-05-14 | 2025-05-12 | 6.730 | 68,000 | +32,000 | 0.00% | 457,640 |
| 2025-05-12 | 2025-05-08 | 6.810 | 36,000 | -2,000 | 0.00% | 245,160 |
| 2025-05-08 | 2025-05-06 | 8.350 | 38,000 | +18,000 | 0.00% | 317,300 |
| 2025-05-07 | 2025-05-02 | 7.080 | 20,000 | -4,000 | 0.00% | 141,600 |
| 2025-05-06 | 2025-04-30 | 6.850 | 24,000 | +4,000 | 0.00% | 164,400 |
| 2025-05-02 | 2025-04-29 | 7.300 | 20,000 | +4,000 | 0.00% | 146,000 |
| 2025-04-16 | 2025-04-14 | 2.670 | 16,000 | +14,000 | 0.00% | 42,720 |
| 2025-04-08 | 2025-04-03 | 2.810 | 2,000 | -2,000 | 0.00% | 5,620 |
| 2024-10-10 | 2024-10-08 | 2.550 | 4,000 | -10,000 | 0.00% | 10,200 |
| 2024-10-09 | 2024-10-07 | 2.950 | 14,000 | +10,000 | 0.00% | 41,300 |
| 2024-10-08 | 2024-10-04 | 2.730 | 4,000 | +2,000 | 0.00% | 10,920 |
| 2024-10-04 | 2024-10-02 | 2.890 | 2,000 | -8,000 | 0.00% | 5,780 |
| 2024-10-03 | 2024-09-30 | 2.270 | 10,000 | +8,000 | 0.00% | 22,700 |
| 2024-09-19 | 2024-09-16 | 1.690 | 2,000 | -10,000 | 0.00% | 3,380 |
| 2024-08-23 | 2024-08-21 | 1.480 | 12,000 | -10,000 | 0.00% | 17,760 |
| 2024-08-21 | 2024-08-19 | 2.330 | 22,000 | +3,967 | 0.00% | 51,264 |
| 2024-08-07 | 2024-08-05 | 2.233 | 18,033 | +8,197 | 0.00% | 40,260 |
| 2024-08-06 | 2024-08-02 | 2.342 | 9,836 | +8,197 | 0.00% | 23,040 |
| 2024-08-02 | 2024-07-31 | 2.318 | 1,639 | -4,918 | 0.00% | 3,799 |
| 2024-08-01 | 2024-07-30 | 2.306 | 6,557 | -6,558 | 0.00% | 15,119 |
| 2024-07-29 | 2024-07-25 | 2.184 | 13,115 | +11,476 | 0.00% | 28,641 |
| 2024-06-13 | 2024-06-11 | 2.098 | 1,639 | -1,640 | 0.00% | 3,439 |
| 2024-03-27 | 2024-03-25 | 2.050 | 3,279 | +1,640 | 0.00% | 6,721 |
| 2024-02-08 | 2024-02-06 | 1.732 | 1,639 | -8,197 | 0.00% | 2,839 |
| 2024-02-06 | 2024-02-02 | 1.684 | 9,836 | +8,197 | 0.00% | 16,560 |
| 2023-09-04 | 2023-08-30 | 1.769 | 1,639 | -8,197 | 0.00% | 2,899 |
| 2023-08-25 | 2023-08-23 | 1.684 | 9,836 | -16,394 | 0.00% | 16,560 |
| 2023-08-24 | 2023-08-22 | 3.082 | 26,230 | +8,197 | 0.00% | 80,852 |
| 2023-08-23 | 2023-08-21 | 3.049 | 18,033 | +4,900 | 0.00% | 54,981 |
| 2023-08-17 | 2023-08-15 | 3.133 | 13,133 | -5,969 | 0.00% | 41,141 |
| 2023-08-16 | 2023-08-14 | 3.116 | 19,102 | +5,969 | 0.00% | 59,520 |
| 2023-08-04 | 2023-08-02 | 3.082 | 13,133 | +9,551 | 0.00% | 40,481 |
| 2023-08-01 | 2023-07-28 | 3.082 | 3,582 | -5,969 | 0.00% | 11,041 |
| 2023-07-27 | 2023-07-25 | 3.015 | 9,551 | -9,551 | 0.00% | 28,800 |
| 2023-07-25 | 2023-07-21 | 2.965 | 19,102 | +5,969 | 0.00% | 56,640 |
| 2023-07-24 | 2023-07-20 | 2.948 | 13,133 | +11,939 | 0.00% | 38,721 |
| 2023-06-29 | 2023-06-27 | 2.865 | 1,194 | -59,693 | 0.00% | 3,420 |
| 2023-06-26 | 2023-06-21 | 2.881 | 60,887 | +59,693 | 0.01% | 175,439 |
| 2023-06-01 | 2023-05-30 | 2.613 | 1,194 | -1,194 | 0.00% | 3,120 |
| 2023-01-10 | 2023-01-06 | 5.127 | 2,388 | +828 | 0.00% | 12,244 |
| 2022-08-23 | 2022-08-19 | 3.920 | 1,560 | +111 | 0.00% | 6,116 |
| 2022-04-13 | 2022-04-11 | 3.976 | 1,449 | +725 | 0.00% | 5,761 |
| 2022-04-01 | 2022-03-30 | 3.893 | 724 | -1,449 | 0.00% | 2,818 |
| 2022-03-31 | 2022-03-29 | 3.810 | 2,173 | +724 | 0.00% | 8,279 |
| 2022-03-23 | 2022-03-21 | 3.644 | 1,449 | +725 | 0.00% | 5,281 |
| 2021-12-08 | 2021-12-06 | 4.031 | 724 | -2,174 | 0.00% | 2,918 |
| 2021-08-20 | 2021-08-18 | 5.500 | 2,898 | +207 | 0.00% | 15,940 |
| 2021-06-11 | 2021-06-09 | 6.422 | 2,691 | -672 | 0.00% | 17,282 |
| 2021-02-26 | 2021-02-24 | 6.273 | 3,363 | +672 | 0.00% | 21,097 |
| 2021-01-21 | 2021-01-19 | 6.452 | 2,691 | -2,018 | 0.00% | 17,362 |
| 2021-01-19 | 2021-01-15 | 6.303 | 4,709 | +673 | 0.00% | 29,681 |
| 2021-01-15 | 2021-01-13 | 6.333 | 4,036 | +2,018 | 0.00% | 25,559 |
| 2020-12-29 | 2020-12-24 | 6.095 | 2,018 | -1,345 | 0.00% | 12,300 |
| 2020-12-28 | 2020-12-22 | 6.036 | 3,363 | -2,018 | 0.00% | 20,298 |
| 2020-12-23 | 2020-12-21 | 6.273 | 5,381 | -673 | 0.00% | 33,757 |
| 2020-12-11 | 2020-12-09 | 5.946 | 6,054 | +2,018 | 0.00% | 35,999 |
| 2020-11-26 | 2020-11-24 | 6.779 | 4,036 | +2,018 | 0.00% | 27,359 |
| 2020-11-25 | 2020-11-23 | 6.779 | 2,018 | +1,345 | 0.00% | 13,680 |
| 2020-11-12 | 2020-11-10 | 6.095 | 673 | +673 | 0.00% | 4,102 |
| 2020-07-16 | 2020-07-14 | 6.694 | 0 | -589 | ||
| 2020-07-10 | 2020-07-08 | 7.306 | 589 | -588 | 0.00% | 4,303 |
| 2020-07-08 | 2020-07-06 | 6.456 | 1,177 | +1,177 | 0.00% | 7,599 |
| 2020-07-07 | 2020-07-03 | 5.607 | 0 | -1,177 | ||
| 2020-03-04 | 2020-03-02 | 3.704 | 1,177 | +1,177 | 0.00% | 4,359 |
| 2010-08-27 | 2010-08-25 | 14.686 | 0 |
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