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 | 5.620 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 5.740 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 5.700 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 5.640 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 5.650 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 5.730 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 5.750 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 5.700 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 5.690 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 5.630 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 5.720 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 5.780 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 5.910 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 5.890 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 5.880 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 5.890 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 5.860 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 5.960 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 6.160 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 6.190 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 6.170 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 6.000 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 6.060 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 6.170 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 6.600 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 6.600 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 6.579 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 6.631 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 6.756 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 6.892 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 6.944 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 7.069 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 7.152 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 7.162 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 7.121 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 7.121 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 7.142 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 7.058 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 7.131 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 7.235 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 7.277 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 7.287 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 7.058 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 7.006 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 6.965 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 6.923 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 6.944 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 6.767 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 6.840 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 7.090 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 6.486 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 6.704 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 6.621 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 6.559 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 6.590 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 6.548 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 6.517 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 6.694 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 6.777 | 0 | -1,921 | ||
| 2025-07-21 | 2025-07-17 | 6.829 | 1,921 | +1,921 | 0.00% | 13,119 |
| 2025-06-30 | 2025-06-26 | 6.049 | 0 | -961 | ||
| 2025-06-12 | 2025-06-10 | 5.653 | 961 | -960 | 0.00% | 5,432 |
| 2025-06-10 | 2025-06-06 | 5.580 | 1,921 | +960 | 0.00% | 10,719 |
| 2025-06-02 | 2025-05-29 | 5.273 | 961 | +51 | 0.00% | 5,067 |
| 2024-10-22 | 2024-10-18 | 5.943 | 910 | +910 | 0.00% | 5,408 |
| 2022-07-08 | 2022-07-06 | 9.426 | 0 | -760 | ||
| 2022-07-06 | 2022-07-04 | 9.202 | 760 | +760 | 0.00% | 6,994 |
| 2022-06-02 | 2022-05-31 | 8.162 | 0 | -760 | ||
| 2022-05-27 | 2022-05-25 | 8.364 | 760 | +19 | 0.00% | 6,357 |
| 2022-05-23 | 2022-05-19 | 8.647 | 741 | +741 | 0.00% | 6,408 |
| 2021-11-08 | 2021-11-04 | 8.364 | 0 | -741 | ||
| 2021-11-05 | 2021-11-03 | 6.759 | 741 | -742 | 0.00% | 5,008 |
| 2021-11-03 | 2021-11-01 | 7.824 | 1,483 | +742 | 0.00% | 11,603 |
| 2021-10-29 | 2021-10-27 | 7.285 | 741 | +741 | 0.00% | 5,398 |
| 2021-05-27 | 2021-05-25 | 12.747 | 0 | -724 | ||
| 2021-05-25 | 2021-05-21 | 12.429 | 724 | +724 | 0.00% | 8,999 |
| 2021-04-08 | 2021-04-01 | 11.600 | 0 | -724 | ||
| 2021-04-07 | 2021-03-31 | 11.531 | 724 | +724 | 0.00% | 8,349 |
| 2020-12-21 | 2020-12-17 | 10.482 | 0 | -1,427 | ||
| 2020-12-11 | 2020-12-09 | 9.571 | 1,427 | -714 | 0.00% | 13,658 |
| 2020-12-08 | 2020-12-04 | 8.450 | 2,141 | +714 | 0.00% | 18,092 |
| 2020-12-07 | 2020-12-03 | 8.576 | 1,427 | +1,427 | 0.00% | 12,238 |
| 2020-08-27 | 2020-08-25 | 6.994 | 0 | -714 | ||
| 2020-08-26 | 2020-08-24 | 7.392 | 714 | +11 | 0.00% | 5,278 |
| 2020-08-18 | 2020-08-14 | 6.468 | 703 | +703 | 0.00% | 4,547 |
| 2020-08-17 | 2020-08-13 | 5.260 | 0 | -1,407 | ||
| 2020-08-14 | 2020-08-12 | 5.103 | 1,407 | -1,407 | 0.00% | 7,181 |
| 2020-08-10 | 2020-08-06 | 5.018 | 2,814 | +1,407 | 0.00% | 14,121 |
| 2020-07-31 | 2020-07-29 | 5.089 | 1,407 | -703 | 0.00% | 7,161 |
| 2020-07-21 | 2020-07-17 | 5.032 | 2,110 | -1,407 | 0.00% | 10,618 |
| 2020-07-14 | 2020-07-10 | 4.577 | 3,517 | +3,517 | 0.00% | 16,099 |
| 2010-12-22 | 2010-12-20 | 4.515 | 0 |
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