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 | 1.820 | 2,000 | +0 | 0.00% | 3,640 |
| 2025-10-13 | 2025-10-09 | 1.810 | 2,000 | +0 | 0.00% | 3,620 |
| 2025-10-10 | 2025-10-08 | 1.800 | 2,000 | +0 | 0.00% | 3,600 |
| 2025-10-09 | 2025-10-06 | 1.840 | 2,000 | +0 | 0.00% | 3,680 |
| 2025-10-08 | 2025-10-03 | 1.860 | 2,000 | +0 | 0.00% | 3,720 |
| 2025-10-06 | 2025-10-02 | 1.880 | 2,000 | +0 | 0.00% | 3,760 |
| 2025-10-03 | 2025-09-30 | 1.870 | 2,000 | +0 | 0.00% | 3,740 |
| 2025-10-02 | 2025-09-29 | 1.880 | 2,000 | +0 | 0.00% | 3,760 |
| 2025-09-30 | 2025-09-26 | 1.870 | 2,000 | +0 | 0.00% | 3,740 |
| 2025-09-29 | 2025-09-25 | 1.860 | 2,000 | +0 | 0.00% | 3,720 |
| 2025-09-26 | 2025-09-24 | 1.890 | 2,000 | +0 | 0.00% | 3,780 |
| 2025-09-25 | 2025-09-23 | 1.940 | 2,000 | +0 | 0.00% | 3,880 |
| 2025-09-24 | 2025-09-22 | 1.970 | 2,000 | +0 | 0.00% | 3,940 |
| 2025-09-23 | 2025-09-19 | 2.040 | 2,000 | +0 | 0.00% | 4,080 |
| 2025-09-22 | 2025-09-18 | 1.980 | 2,000 | +0 | 0.00% | 3,960 |
| 2025-09-19 | 2025-09-17 | 2.040 | 2,000 | +0 | 0.00% | 4,080 |
| 2025-09-18 | 2025-09-16 | 2.020 | 2,000 | +0 | 0.00% | 4,040 |
| 2025-09-17 | 2025-09-15 | 1.960 | 2,000 | +0 | 0.00% | 3,920 |
| 2025-09-16 | 2025-09-12 | 2.010 | 2,000 | +0 | 0.00% | 4,020 |
| 2025-09-15 | 2025-09-11 | 2.060 | 2,000 | +0 | 0.00% | 4,120 |
| 2025-09-12 | 2025-09-10 | 2.020 | 2,000 | +0 | 0.00% | 4,040 |
| 2025-09-11 | 2025-09-09 | 2.030 | 2,000 | +0 | 0.00% | 4,060 |
| 2025-09-10 | 2025-09-08 | 2.050 | 2,000 | +0 | 0.00% | 4,100 |
| 2025-09-09 | 2025-09-05 | 2.040 | 2,000 | +0 | 0.00% | 4,080 |
| 2025-09-08 | 2025-09-04 | 2.010 | 2,000 | +0 | 0.00% | 4,020 |
| 2025-09-05 | 2025-09-03 | 2.070 | 2,000 | +0 | 0.00% | 4,140 |
| 2025-09-04 | 2025-09-02 | 2.050 | 2,000 | +0 | 0.00% | 4,100 |
| 2025-09-03 | 2025-09-01 | 2.060 | 2,000 | +0 | 0.00% | 4,120 |
| 2025-09-02 | 2025-08-29 | 2.030 | 2,000 | +0 | 0.00% | 4,060 |
| 2025-09-01 | 2025-08-28 | 2.020 | 2,000 | +0 | 0.00% | 4,040 |
| 2025-08-29 | 2025-08-27 | 2.100 | 2,000 | +0 | 0.00% | 4,200 |
| 2025-08-28 | 2025-08-26 | 2.120 | 2,000 | +0 | 0.00% | 4,240 |
| 2025-08-27 | 2025-08-25 | 2.130 | 2,000 | +0 | 0.00% | 4,260 |
| 2025-08-26 | 2025-08-22 | 2.090 | 2,000 | +0 | 0.00% | 4,180 |
| 2025-08-25 | 2025-08-21 | 2.130 | 2,000 | +0 | 0.00% | 4,260 |
| 2025-08-22 | 2025-08-20 | 2.523 | 2,000 | +0 | 0.00% | 5,047 |
| 2025-08-21 | 2025-08-19 | 2.491 | 2,000 | +145 | 0.00% | 4,982 |
| 2025-08-20 | 2025-08-18 | 2.480 | 1,855 | +0 | 0.00% | 4,601 |
| 2025-08-19 | 2025-08-15 | 2.523 | 1,855 | +0 | 0.00% | 4,681 |
| 2025-08-18 | 2025-08-14 | 2.426 | 1,855 | +0 | 0.00% | 4,501 |
| 2025-08-15 | 2025-08-13 | 2.405 | 1,855 | +0 | 0.00% | 4,461 |
| 2025-08-14 | 2025-08-12 | 2.351 | 1,855 | +0 | 0.00% | 4,361 |
| 2025-08-13 | 2025-08-11 | 2.351 | 1,855 | +0 | 0.00% | 4,361 |
| 2025-08-12 | 2025-08-08 | 2.340 | 1,855 | +0 | 0.00% | 4,341 |
| 2025-08-11 | 2025-08-07 | 2.362 | 1,855 | +0 | 0.00% | 4,381 |
| 2025-08-08 | 2025-08-06 | 2.318 | 1,855 | +0 | 0.00% | 4,301 |
| 2025-08-07 | 2025-08-05 | 2.286 | 1,855 | +0 | 0.00% | 4,241 |
| 2025-08-06 | 2025-08-04 | 2.340 | 1,855 | +0 | 0.00% | 4,341 |
| 2025-08-05 | 2025-08-01 | 2.254 | 1,855 | +0 | 0.00% | 4,181 |
| 2025-08-04 | 2025-07-31 | 2.232 | 1,855 | +0 | 0.00% | 4,141 |
| 2025-08-01 | 2025-07-30 | 2.318 | 1,855 | +0 | 0.00% | 4,301 |
| 2025-07-31 | 2025-07-29 | 2.405 | 1,855 | +0 | 0.00% | 4,461 |
| 2025-07-30 | 2025-07-28 | 2.426 | 1,855 | +0 | 0.00% | 4,501 |
| 2025-07-29 | 2025-07-25 | 2.534 | 1,855 | +0 | 0.00% | 4,701 |
| 2025-07-28 | 2025-07-24 | 2.577 | 1,855 | +0 | 0.00% | 4,781 |
| 2025-07-25 | 2025-07-23 | 2.577 | 1,855 | +0 | 0.00% | 4,781 |
| 2025-07-24 | 2025-07-22 | 2.631 | 1,855 | +0 | 0.00% | 4,881 |
| 2025-07-23 | 2025-07-21 | 2.566 | 1,855 | +0 | 0.00% | 4,761 |
| 2025-07-22 | 2025-07-18 | 2.534 | 1,855 | +0 | 0.00% | 4,701 |
| 2025-07-21 | 2025-07-17 | 2.469 | 1,855 | +0 | 0.00% | 4,581 |
| 2025-07-18 | 2025-07-16 | 2.534 | 1,855 | +0 | 0.00% | 4,701 |
| 2025-07-17 | 2025-07-15 | 2.556 | 1,855 | +0 | 0.00% | 4,741 |
| 2025-07-16 | 2025-07-14 | 2.502 | 1,855 | +0 | 0.00% | 4,641 |
| 2025-07-15 | 2025-07-11 | 2.480 | 1,855 | +0 | 0.00% | 4,601 |
| 2025-07-14 | 2025-07-10 | 2.448 | 1,855 | +0 | 0.00% | 4,541 |
| 2025-07-11 | 2025-07-09 | 2.405 | 1,855 | +0 | 0.00% | 4,461 |
| 2025-07-10 | 2025-07-08 | 2.415 | 1,855 | +0 | 0.00% | 4,481 |
| 2025-07-09 | 2025-07-07 | 2.502 | 1,855 | +0 | 0.00% | 4,641 |
| 2025-07-08 | 2025-07-04 | 2.534 | 1,855 | +0 | 0.00% | 4,701 |
| 2025-07-07 | 2025-07-03 | 2.502 | 1,855 | +0 | 0.00% | 4,641 |
| 2025-07-04 | 2025-07-02 | 2.534 | 1,855 | +0 | 0.00% | 4,701 |
| 2025-07-03 | 2025-06-30 | 2.469 | 1,855 | +0 | 0.00% | 4,581 |
| 2025-07-02 | 2025-06-27 | 2.491 | 1,855 | +0 | 0.00% | 4,621 |
| 2025-06-30 | 2025-06-26 | 2.556 | 1,855 | +0 | 0.00% | 4,741 |
| 2025-06-27 | 2025-06-25 | 2.685 | 1,855 | +0 | 0.00% | 4,981 |
| 2025-06-26 | 2025-06-24 | 2.685 | 1,855 | +0 | 0.00% | 4,981 |
| 2025-06-25 | 2025-06-23 | 2.674 | 1,855 | +0 | 0.00% | 4,961 |
| 2025-06-24 | 2025-06-20 | 2.739 | 1,855 | +0 | 0.00% | 5,081 |
| 2025-06-23 | 2025-06-19 | 2.620 | 1,855 | +0 | 0.00% | 4,861 |
| 2025-06-20 | 2025-06-18 | 2.739 | 1,855 | +0 | 0.00% | 5,081 |
| 2025-06-19 | 2025-06-17 | 2.847 | 1,855 | +0 | 0.00% | 5,281 |
| 2025-06-18 | 2025-06-16 | 2.922 | 1,855 | +0 | 0.00% | 5,421 |
| 2025-06-17 | 2025-06-13 | 2.890 | 1,855 | +0 | 0.00% | 5,361 |
| 2025-06-16 | 2025-06-12 | 2.793 | 1,855 | +0 | 0.00% | 5,181 |
| 2025-06-13 | 2025-06-11 | 2.804 | 1,855 | -927 | 0.00% | 5,201 |
| 2025-04-22 | 2025-04-16 | 2.038 | 2,782 | -6,492 | 0.00% | 5,670 |
| 2025-04-17 | 2025-04-15 | 2.124 | 9,274 | +6,492 | 0.00% | 19,701 |
| 2025-03-13 | 2025-03-11 | 2.135 | 2,782 | -1,391 | 0.00% | 5,940 |
| 2025-03-12 | 2025-03-10 | 2.049 | 4,173 | -4,637 | 0.00% | 8,550 |
| 2025-03-06 | 2025-03-04 | 2.070 | 8,810 | +4,637 | 0.00% | 18,240 |
| 2024-12-23 | 2024-12-19 | 2.993 | 4,173 | +279 | 0.00% | 12,491 |
| 2024-12-05 | 2024-12-03 | 2.959 | 3,894 | -4,326 | 0.00% | 11,521 |
| 2024-12-04 | 2024-12-02 | 2.959 | 8,220 | +4,326 | 0.00% | 24,319 |
| 2024-09-12 | 2024-09-10 | 1.456 | 3,894 | -3,028 | 0.00% | 5,670 |
| 2024-09-03 | 2024-08-30 | 1.618 | 6,922 | +3,028 | 0.00% | 11,200 |
| 2024-08-20 | 2024-08-16 | 1.468 | 3,894 | +62 | 0.00% | 5,715 |
| 2024-05-03 | 2024-04-30 | 1.914 | 3,832 | -426 | 0.00% | 7,334 |
| 2023-12-04 | 2023-11-30 | 1.562 | 4,258 | +426 | 0.00% | 6,650 |
| 2023-08-22 | 2023-08-18 | 2.403 | 3,832 | +87 | 0.00% | 9,209 |
| 2023-08-08 | 2023-08-04 | 2.764 | 3,745 | +832 | 0.00% | 10,350 |
| 2023-07-18 | 2023-07-13 | 2.680 | 2,913 | -416 | 0.00% | 7,806 |
| 2023-06-08 | 2023-06-06 | 2.319 | 3,329 | -8,322 | 0.00% | 7,720 |
| 2023-06-07 | 2023-06-05 | 2.307 | 11,651 | +8,322 | 0.00% | 26,880 |
| 2023-05-05 | 2023-05-03 | 3.809 | 3,329 | -2,496 | 0.00% | 12,681 |
| 2023-04-28 | 2023-04-26 | 4.098 | 5,825 | -833 | 0.00% | 23,868 |
| 2023-04-27 | 2023-04-25 | 4.194 | 6,658 | +2,497 | 0.00% | 27,922 |
| 2023-04-03 | 2023-03-30 | 3.557 | 4,161 | -5,825 | 0.00% | 14,800 |
| 2023-03-31 | 2023-03-29 | 3.533 | 9,986 | +5,825 | 0.00% | 35,278 |
| 2023-03-22 | 2023-03-20 | 3.124 | 4,161 | -1,664 | 0.00% | 13,000 |
| 2023-02-20 | 2023-02-16 | 3.821 | 5,825 | +1,664 | 0.00% | 22,258 |
| 2022-11-25 | 2022-11-23 | 2.175 | 4,161 | -9,154 | 0.00% | 9,050 |
| 2022-11-02 | 2022-10-31 | 1.502 | 13,315 | +2,496 | 0.00% | 20,000 |
| 2022-10-19 | 2022-10-17 | 1.911 | 10,819 | -3,745 | 0.00% | 20,671 |
| 2022-10-12 | 2022-10-10 | 2.019 | 14,564 | +6,658 | 0.00% | 29,401 |
| 2022-10-07 | 2022-10-05 | 2.343 | 7,906 | -4,577 | 0.00% | 18,525 |
| 2022-09-30 | 2022-09-28 | 2.079 | 12,483 | +4,577 | 0.00% | 25,950 |
| 2022-08-22 | 2022-08-18 | 2.543 | 7,906 | +173 | 0.00% | 20,104 |
| 2022-07-11 | 2022-07-07 | 3.194 | 7,733 | -9,769 | 0.00% | 24,699 |
| 2022-06-30 | 2022-06-28 | 3.243 | 17,502 | +3,664 | 0.00% | 56,762 |
| 2022-06-28 | 2022-06-24 | 3.022 | 13,838 | -1,628 | 0.00% | 41,819 |
| 2022-06-23 | 2022-06-21 | 2.961 | 15,466 | +3,256 | 0.00% | 45,789 |
| 2022-06-16 | 2022-06-14 | 2.801 | 12,210 | +8,140 | 0.00% | 34,199 |
| 2022-06-07 | 2022-06-02 | 3.059 | 4,070 | -8,140 | 0.00% | 12,450 |
| 2022-06-01 | 2022-05-30 | 2.838 | 12,210 | +3,663 | 0.00% | 34,649 |
| 2022-04-19 | 2022-04-13 | 3.071 | 8,547 | +4,477 | 0.00% | 26,249 |
| 2022-01-20 | 2022-01-18 | 3.722 | 4,070 | -3,256 | 0.00% | 15,150 |
| 2022-01-19 | 2022-01-17 | 3.747 | 7,326 | -814 | 0.00% | 27,449 |
| 2022-01-14 | 2022-01-12 | 4.079 | 8,140 | +3,256 | 0.00% | 33,199 |
| 2022-01-13 | 2022-01-11 | 3.980 | 4,884 | -3,256 | 0.00% | 19,439 |
| 2022-01-07 | 2022-01-05 | 3.857 | 8,140 | -407 | 0.00% | 31,399 |
| 2022-01-05 | 2022-01-03 | 3.845 | 8,547 | +407 | 0.00% | 32,864 |
| 2021-12-21 | 2021-12-17 | 3.698 | 8,140 | +3,256 | 0.00% | 30,099 |
| 2021-11-11 | 2021-11-09 | 3.956 | 4,884 | +814 | 0.00% | 19,319 |
| 2021-10-15 | 2021-10-11 | 4.889 | 4,070 | -4,070 | 0.00% | 19,899 |
| 2021-09-15 | 2021-09-13 | 4.680 | 8,140 | +4,070 | 0.00% | 38,099 |
| 2021-09-13 | 2021-09-09 | 4.975 | 4,070 | +407 | 0.00% | 20,249 |
| 2021-08-24 | 2021-08-20 | 5.307 | 3,663 | -2,035 | 0.00% | 19,439 |
| 2021-08-23 | 2021-08-19 | 5.196 | 5,698 | +2,035 | 0.00% | 29,609 |
| 2021-08-19 | 2021-08-17 | 5.626 | 3,663 | +407 | 0.00% | 20,609 |
| 2021-08-16 | 2021-08-12 | 6.209 | 3,256 | +86 | 0.00% | 20,217 |
| 2021-07-22 | 2021-07-20 | 6.752 | 3,170 | -1,584 | 0.00% | 21,403 |
| 2021-06-16 | 2021-06-11 | 7.509 | 4,754 | +1,584 | 0.00% | 35,698 |
| 2021-04-30 | 2021-04-28 | 9.099 | 3,170 | +397 | 0.00% | 28,844 |
| 2021-04-08 | 2021-04-01 | 8.279 | 2,773 | -1,189 | 0.00% | 22,957 |
| 2021-03-31 | 2021-03-29 | 8.064 | 3,962 | +792 | 0.00% | 31,951 |
| 2021-03-25 | 2021-03-23 | 8.632 | 3,170 | +397 | 0.00% | 27,364 |
| 2021-03-19 | 2021-03-17 | 8.998 | 2,773 | -397 | 0.00% | 24,952 |
| 2021-03-16 | 2021-03-12 | 8.556 | 3,170 | +397 | 0.00% | 27,124 |
| 2021-03-15 | 2021-03-11 | 8.746 | 2,773 | -1,585 | 0.00% | 24,252 |
| 2021-03-02 | 2021-02-26 | 8.456 | 4,358 | +792 | 0.00% | 36,849 |
| 2021-03-01 | 2021-02-25 | 8.897 | 3,566 | +793 | 0.00% | 31,727 |
| 2021-02-18 | 2021-02-16 | 9.377 | 2,773 | -397 | 0.00% | 26,002 |
| 2021-02-17 | 2021-02-11 | 8.960 | 3,170 | +397 | 0.00% | 28,404 |
| 2021-02-03 | 2021-02-01 | 9.591 | 2,773 | -397 | 0.00% | 26,597 |
| 2021-02-01 | 2021-01-28 | 10.500 | 3,170 | +397 | 0.00% | 33,285 |
| 2021-01-21 | 2021-01-19 | 9.352 | 2,773 | -397 | 0.00% | 25,932 |
| 2021-01-15 | 2021-01-13 | 9.137 | 3,170 | +397 | 0.00% | 28,964 |
| 2020-12-09 | 2020-12-07 | 10.222 | 2,773 | -397 | 0.00% | 28,347 |
| 2020-12-04 | 2020-12-02 | 10.248 | 3,170 | -396 | 0.00% | 32,485 |
| 2020-12-03 | 2020-12-01 | 10.235 | 3,566 | +793 | 0.00% | 36,498 |
| 2020-11-23 | 2020-11-19 | 10.298 | 2,773 | -6,736 | 0.00% | 28,556 |
| 2020-11-20 | 2020-11-18 | 10.222 | 9,509 | +4,755 | 0.00% | 97,204 |
| 2020-11-10 | 2020-11-06 | 10.727 | 4,754 | +1,981 | 0.00% | 50,997 |
| 2020-11-06 | 2020-11-04 | 10.588 | 2,773 | -5,943 | 0.00% | 29,361 |
| 2020-11-05 | 2020-11-03 | 10.715 | 8,716 | +5,943 | 0.00% | 93,388 |
| 2020-10-30 | 2020-10-28 | 11.043 | 2,773 | -397 | 0.00% | 30,621 |
| 2020-10-29 | 2020-10-27 | 11.080 | 3,170 | -792 | 0.00% | 35,125 |
| 2020-10-28 | 2020-10-23 | 10.992 | 3,962 | -792 | 0.00% | 43,551 |
| 2020-10-27 | 2020-10-22 | 10.677 | 4,754 | -396 | 0.00% | 50,757 |
| 2020-10-23 | 2020-10-21 | 10.904 | 5,150 | +1,584 | 0.00% | 56,155 |
| 2020-10-22 | 2020-10-20 | 11.207 | 3,566 | -792 | 0.00% | 39,963 |
| 2020-10-21 | 2020-10-19 | 11.926 | 4,358 | +3,169 | 0.00% | 51,974 |
| 2020-10-12 | 2020-10-08 | 9.768 | 1,189 | +793 | 0.00% | 11,614 |
| 2020-08-26 | 2020-08-24 | 13.024 | 396 | +396 | 0.00% | 5,158 |
| 2020-04-07 | 2020-04-03 | 14.567 | 0 | -1,174 | ||
| 2020-03-27 | 2020-03-25 | 13.519 | 1,174 | +783 | 0.00% | 15,871 |
| 2020-03-25 | 2020-03-23 | 13.417 | 391 | +391 | 0.00% | 5,246 |
| 2019-10-23 | 2019-10-21 | 10.580 | 0 | -783 | ||
| 2019-10-15 | 2019-10-11 | 10.644 | 783 | -391 | 0.00% | 8,334 |
| 2019-10-11 | 2019-10-09 | 10.542 | 1,174 | +391 | 0.00% | 12,376 |
| 2019-09-26 | 2019-09-24 | 10.567 | 783 | -1,174 | 0.00% | 8,274 |
| 2019-09-24 | 2019-09-20 | 10.414 | 1,957 | +1,174 | 0.00% | 20,380 |
| 2019-08-13 | 2019-08-09 | 10.823 | 783 | +783 | 0.00% | 8,474 |
| 2011-07-29 | 2011-07-27 | 15.553 | 0 |
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