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 | 1.480 | 29,217 | +0 | 0.00% | 43,241 |
| 2025-10-13 | 2025-10-09 | 1.510 | 29,217 | +0 | 0.00% | 44,118 |
| 2025-10-10 | 2025-10-08 | 1.420 | 29,217 | +0 | 0.00% | 41,488 |
| 2025-10-09 | 2025-10-06 | 1.410 | 29,217 | +0 | 0.00% | 41,196 |
| 2025-10-08 | 2025-10-03 | 1.390 | 29,217 | +0 | 0.00% | 40,612 |
| 2025-10-06 | 2025-10-02 | 1.380 | 29,217 | -9,000 | 0.00% | 40,319 |
| 2025-09-05 | 2025-09-03 | 1.560 | 38,217 | -3,000 | 0.00% | 59,619 |
| 2025-08-15 | 2025-08-13 | 1.705 | 41,217 | -603 | 0.00% | 70,279 |
| 2025-07-07 | 2025-07-03 | 1.715 | 41,820 | +967 | 0.00% | 71,740 |
| 2025-07-04 | 2025-07-02 | 1.736 | 40,853 | +1,936 | 0.00% | 70,925 |
| 2025-07-02 | 2025-06-27 | 1.819 | 38,917 | +967 | 0.00% | 70,781 |
| 2025-06-23 | 2025-06-19 | 1.757 | 37,950 | +968 | 0.00% | 66,670 |
| 2025-03-21 | 2025-03-19 | 2.428 | 36,982 | +8,709 | 0.00% | 89,810 |
| 2025-03-14 | 2025-03-12 | 2.356 | 28,273 | +968 | 0.00% | 66,615 |
| 2025-02-25 | 2025-02-21 | 2.232 | 27,305 | -2,903 | 0.00% | 60,948 |
| 2025-02-05 | 2025-02-03 | 2.149 | 30,208 | +7,741 | 0.00% | 64,931 |
| 2024-12-30 | 2024-12-24 | 2.294 | 22,467 | -2,903 | 0.00% | 51,542 |
| 2024-12-12 | 2024-12-10 | 2.580 | 25,370 | +1,190 | 0.00% | 65,467 |
| 2024-11-15 | 2024-11-13 | 2.819 | 24,180 | -9,223 | 0.00% | 68,164 |
| 2024-11-14 | 2024-11-12 | 2.808 | 33,403 | +9,223 | 0.00% | 93,801 |
| 2024-10-22 | 2024-10-18 | 2.895 | 24,180 | -2,767 | 0.00% | 69,999 |
| 2024-10-08 | 2024-10-04 | 3.144 | 26,947 | -9,223 | 0.00% | 84,729 |
| 2024-10-07 | 2024-10-03 | 3.079 | 36,170 | +11,067 | 0.00% | 111,376 |
| 2024-10-04 | 2024-10-02 | 2.992 | 25,103 | -9,223 | 0.00% | 75,120 |
| 2024-10-03 | 2024-09-30 | 2.830 | 34,326 | +923 | 0.00% | 97,137 |
| 2024-09-30 | 2024-09-26 | 2.776 | 33,403 | -923 | 0.00% | 92,715 |
| 2024-08-16 | 2024-08-14 | 2.955 | 34,326 | -1,844 | 0.00% | 101,441 |
| 2024-08-15 | 2024-08-13 | 2.944 | 36,170 | +2,463 | 0.00% | 106,470 |
| 2024-07-26 | 2024-07-24 | 2.967 | 33,707 | -1,719 | 0.00% | 100,004 |
| 2024-07-05 | 2024-07-03 | 3.048 | 35,426 | +1,719 | 0.00% | 107,990 |
| 2024-07-04 | 2024-07-02 | 2.932 | 33,707 | +1,719 | 0.00% | 98,828 |
| 2024-06-20 | 2024-06-18 | 2.792 | 31,988 | +2,579 | 0.00% | 89,322 |
| 2024-06-14 | 2024-06-12 | 2.676 | 29,409 | +2,578 | 0.00% | 78,699 |
| 2024-05-03 | 2024-04-30 | 2.839 | 26,831 | -2,578 | 0.00% | 76,170 |
| 2024-05-02 | 2024-04-29 | 2.757 | 29,409 | -1,719 | 0.00% | 81,094 |
| 2024-04-23 | 2024-04-19 | 2.781 | 31,128 | +859 | 0.00% | 86,558 |
| 2024-04-18 | 2024-04-16 | 2.979 | 30,269 | +2,579 | 0.00% | 90,156 |
| 2024-04-17 | 2024-04-15 | 3.234 | 27,690 | +4,297 | 0.00% | 89,562 |
| 2024-03-15 | 2024-03-13 | 3.898 | 23,393 | +1,719 | 0.00% | 91,178 |
| 2024-02-26 | 2024-02-22 | 3.839 | 21,674 | +2,579 | 0.00% | 83,217 |
| 2023-12-22 | 2023-12-20 | 3.746 | 19,095 | +859 | 0.00% | 71,538 |
| 2023-12-12 | 2023-12-08 | 3.746 | 18,236 | +860 | 0.00% | 68,319 |
| 2023-12-07 | 2023-12-05 | 4.135 | 17,376 | +703 | 0.00% | 71,845 |
| 2023-10-18 | 2023-10-16 | 4.292 | 16,673 | +824 | 0.00% | 71,567 |
| 2023-09-27 | 2023-09-25 | 4.680 | 15,849 | -1,649 | 0.00% | 74,179 |
| 2023-09-04 | 2023-08-30 | 4.656 | 17,498 | +825 | 0.00% | 81,473 |
| 2023-08-18 | 2023-08-16 | 4.668 | 16,673 | -825 | 0.00% | 77,834 |
| 2023-08-17 | 2023-08-15 | 5.307 | 17,498 | +1,649 | 0.00% | 92,870 |
| 2023-08-16 | 2023-08-14 | 5.307 | 15,849 | +642 | 0.00% | 84,118 |
| 2023-08-15 | 2023-08-11 | 5.396 | 15,207 | +791 | 0.00% | 82,056 |
| 2023-08-10 | 2023-08-08 | 5.396 | 14,416 | -1,582 | 0.00% | 77,788 |
| 2023-08-03 | 2023-08-01 | 5.560 | 15,998 | +1,582 | 0.00% | 88,952 |
| 2023-07-21 | 2023-07-19 | 5.535 | 14,416 | -791 | 0.00% | 79,791 |
| 2023-07-19 | 2023-07-14 | 5.548 | 15,207 | -1,583 | 0.00% | 84,362 |
| 2023-07-18 | 2023-07-13 | 5.548 | 16,790 | -791 | 0.00% | 93,144 |
| 2023-07-14 | 2023-07-12 | 5.434 | 17,581 | -792 | 0.00% | 95,532 |
| 2023-07-11 | 2023-07-07 | 5.434 | 18,373 | -2,374 | 0.00% | 99,836 |
| 2023-07-07 | 2023-07-05 | 5.168 | 20,747 | +792 | 0.00% | 107,230 |
| 2023-07-03 | 2023-06-29 | 4.941 | 19,955 | +791 | 0.00% | 98,598 |
| 2023-06-02 | 2023-05-31 | 4.120 | 19,164 | +791 | 0.00% | 78,948 |
| 2023-05-10 | 2023-05-08 | 4.840 | 18,373 | -791 | 0.00% | 88,924 |
| 2023-05-08 | 2023-05-04 | 4.789 | 19,164 | +791 | 0.00% | 91,783 |
| 2023-04-14 | 2023-04-12 | 4.992 | 18,373 | -2,374 | 0.00% | 91,710 |
| 2023-03-28 | 2023-03-24 | 5.105 | 20,747 | +1,583 | 0.00% | 105,919 |
| 2023-03-27 | 2023-03-23 | 5.244 | 19,164 | +791 | 0.00% | 100,501 |
| 2023-03-23 | 2023-03-21 | 5.118 | 18,373 | +792 | 0.00% | 94,031 |
| 2023-03-20 | 2023-03-16 | 5.017 | 17,581 | -1,583 | 0.00% | 88,201 |
| 2023-03-03 | 2023-03-01 | 5.396 | 19,164 | -1,583 | 0.00% | 103,407 |
| 2023-02-15 | 2023-02-13 | 5.333 | 20,747 | +792 | 0.00% | 110,638 |
| 2023-02-10 | 2023-02-08 | 5.585 | 19,955 | +1,582 | 0.00% | 111,458 |
| 2023-02-06 | 2023-02-02 | 5.977 | 18,373 | +2,375 | 0.00% | 109,819 |
| 2023-02-01 | 2023-01-30 | 5.775 | 15,998 | -792 | 0.00% | 92,389 |
| 2023-01-09 | 2023-01-05 | 5.724 | 16,790 | +1,583 | 0.00% | 96,114 |
| 2022-12-22 | 2022-12-20 | 4.865 | 15,207 | -791 | 0.00% | 73,985 |
| 2022-12-16 | 2022-12-14 | 5.156 | 15,998 | -1,583 | 0.00% | 82,483 |
| 2022-12-14 | 2022-12-12 | 5.067 | 17,581 | -1,583 | 0.00% | 89,089 |
| 2022-12-06 | 2022-12-02 | 4.957 | 19,164 | +599 | 0.00% | 94,994 |
| 2022-10-18 | 2022-10-14 | 3.770 | 18,565 | +2,300 | 0.00% | 69,987 |
| 2022-10-14 | 2022-10-12 | 3.731 | 16,265 | -767 | 0.00% | 60,680 |
| 2022-09-30 | 2022-09-28 | 4.396 | 17,032 | +167 | 0.00% | 74,872 |
| 2022-08-23 | 2022-08-19 | 5.153 | 16,865 | +766 | 0.00% | 86,898 |
| 2022-08-17 | 2022-08-15 | 5.156 | 16,099 | +297 | 0.00% | 83,012 |
| 2022-08-03 | 2022-08-01 | 4.665 | 15,802 | +753 | 0.00% | 73,710 |
| 2022-07-19 | 2022-07-15 | 5.050 | 15,049 | +1,505 | 0.00% | 75,998 |
| 2022-06-28 | 2022-06-24 | 5.515 | 13,544 | +752 | 0.00% | 74,697 |
| 2022-06-15 | 2022-06-13 | 5.608 | 12,792 | +752 | 0.00% | 71,740 |
| 2022-06-02 | 2022-05-31 | 6.047 | 12,040 | -3,009 | 0.00% | 72,803 |
| 2022-05-24 | 2022-05-20 | 5.914 | 15,049 | +1,505 | 0.00% | 88,997 |
| 2022-05-23 | 2022-05-19 | 5.847 | 13,544 | -1,505 | 0.00% | 79,197 |
| 2022-05-20 | 2022-05-18 | 5.914 | 15,049 | -3,010 | 0.00% | 88,997 |
| 2022-05-11 | 2022-05-06 | 6.033 | 18,059 | +1,505 | 0.00% | 108,958 |
| 2022-05-05 | 2022-05-03 | 6.459 | 16,554 | -1,505 | 0.00% | 106,918 |
| 2022-05-04 | 2022-04-29 | 6.113 | 18,059 | +1,505 | 0.00% | 110,398 |
| 2022-04-29 | 2022-04-27 | 6.220 | 16,554 | +3,762 | 0.00% | 102,958 |
| 2022-04-28 | 2022-04-26 | 6.087 | 12,792 | -752 | 0.00% | 77,860 |
| 2022-04-27 | 2022-04-25 | 5.994 | 13,544 | +752 | 0.00% | 81,177 |
| 2022-04-13 | 2022-04-11 | 6.698 | 12,792 | +1,505 | 0.00% | 85,680 |
| 2022-04-11 | 2022-04-07 | 6.924 | 11,287 | +752 | 0.00% | 78,149 |
| 2022-04-08 | 2022-04-06 | 7.150 | 10,535 | -752 | 0.00% | 75,323 |
| 2022-03-23 | 2022-03-21 | 6.432 | 11,287 | -753 | 0.00% | 72,600 |
| 2022-03-11 | 2022-03-09 | 5.568 | 12,040 | -752 | 0.00% | 67,043 |
| 2022-03-03 | 2022-03-01 | 6.047 | 12,792 | +2,257 | 0.00% | 77,350 |
| 2022-02-25 | 2022-02-23 | 6.233 | 10,535 | -752 | 0.00% | 65,662 |
| 2022-02-23 | 2022-02-21 | 6.060 | 11,287 | +752 | 0.00% | 68,400 |
| 2022-02-17 | 2022-02-15 | 6.193 | 10,535 | +753 | 0.00% | 65,242 |
| 2022-02-16 | 2022-02-14 | 6.047 | 9,782 | +1,505 | 0.00% | 59,149 |
| 2022-02-11 | 2022-02-09 | 6.432 | 8,277 | +752 | 0.00% | 53,239 |
| 2022-01-27 | 2022-01-25 | 6.645 | 7,525 | +753 | 0.00% | 50,002 |
| 2022-01-19 | 2022-01-17 | 6.671 | 6,772 | -753 | 0.00% | 45,178 |
| 2021-12-30 | 2021-12-28 | 7.176 | 7,525 | +753 | 0.00% | 54,002 |
| 2021-12-21 | 2021-12-17 | 7.283 | 6,772 | +752 | 0.00% | 49,318 |
| 2021-12-13 | 2021-12-09 | 8.219 | 6,020 | +180 | 0.00% | 49,476 |
| 2021-12-02 | 2021-11-30 | 8.493 | 5,840 | +730 | 0.00% | 49,597 |
| 2021-11-29 | 2021-11-25 | 9.150 | 5,110 | -730 | 0.00% | 46,757 |
| 2021-11-26 | 2021-11-24 | 8.506 | 5,840 | +1,460 | 0.00% | 49,677 |
| 2021-11-12 | 2021-11-10 | 8.328 | 4,380 | +730 | 0.00% | 36,478 |
| 2021-10-25 | 2021-10-21 | 8.630 | 3,650 | -1,460 | 0.00% | 31,498 |
| 2021-10-22 | 2021-10-20 | 8.767 | 5,110 | -730 | 0.00% | 44,797 |
| 2021-10-18 | 2021-10-12 | 8.219 | 5,840 | +730 | 0.00% | 47,997 |
| 2021-09-23 | 2021-09-20 | 8.260 | 5,110 | -2,190 | 0.00% | 42,207 |
| 2021-09-14 | 2021-09-10 | 9.027 | 7,300 | +730 | 0.00% | 65,896 |
| 2021-09-13 | 2021-09-09 | 8.904 | 6,570 | +1,460 | 0.00% | 58,496 |
| 2021-09-08 | 2021-09-06 | 8.958 | 5,110 | +1,460 | 0.00% | 45,777 |
| 2021-09-06 | 2021-09-02 | 8.904 | 3,650 | +730 | 0.00% | 32,498 |
| 2021-09-01 | 2021-08-30 | 8.835 | 2,920 | -730 | 0.00% | 25,798 |
| 2021-08-25 | 2021-08-23 | 9.457 | 3,650 | +134 | 0.00% | 34,517 |
| 2021-08-17 | 2021-08-13 | 9.969 | 3,516 | +1,406 | 0.00% | 35,050 |
| 2021-08-09 | 2021-08-05 | 10.992 | 2,110 | -703 | 0.00% | 23,194 |
| 2021-08-02 | 2021-07-29 | 11.675 | 2,813 | +1,407 | 0.00% | 32,842 |
| 2021-07-29 | 2021-07-27 | 10.381 | 1,406 | -1,407 | 0.00% | 14,596 |
| 2021-07-20 | 2021-07-16 | 14.221 | 2,813 | -2,813 | 0.00% | 40,002 |
| 2021-07-07 | 2021-07-05 | 13.581 | 5,626 | +2,813 | 0.00% | 76,404 |
| 2021-06-29 | 2021-06-25 | 13.168 | 2,813 | -2,813 | 0.00% | 37,042 |
| 2021-06-28 | 2021-06-24 | 12.102 | 5,626 | +2,813 | 0.00% | 68,084 |
| 2021-06-02 | 2021-05-31 | 11.590 | 2,813 | -2,813 | 0.00% | 32,602 |
| 2021-06-01 | 2021-05-28 | 11.448 | 5,626 | +2,813 | 0.00% | 64,404 |
| 2021-05-20 | 2021-05-17 | 10.680 | 2,813 | -2,813 | 0.00% | 30,042 |
| 2021-05-14 | 2021-05-12 | 10.139 | 5,626 | +2,813 | 0.00% | 57,043 |
| 2021-05-07 | 2021-05-05 | 8.930 | 2,813 | -2,813 | 0.00% | 25,121 |
| 2021-05-06 | 2021-05-04 | 9.343 | 5,626 | -2,813 | 0.00% | 52,563 |
| 2021-05-04 | 2021-04-30 | 9.769 | 8,439 | -2,812 | 0.00% | 82,445 |
| 2021-04-23 | 2021-04-21 | 10.338 | 11,251 | +2,812 | 0.00% | 116,316 |
| 2021-04-22 | 2021-04-20 | 10.196 | 8,439 | +2,813 | 0.00% | 86,045 |
| 2021-04-19 | 2021-04-15 | 8.362 | 5,626 | +5,626 | 0.00% | 47,043 |
| 2021-04-15 | 2021-04-13 | 8.675 | 0 | -2,813 | ||
| 2021-03-19 | 2021-03-17 | 7.196 | 2,813 | -5,626 | 0.00% | 20,241 |
| 2021-03-15 | 2021-03-11 | 6.741 | 8,439 | +2,813 | 0.00% | 56,883 |
| 2021-02-25 | 2021-02-23 | 7.011 | 5,626 | -2,813 | 0.00% | 39,442 |
| 2021-02-23 | 2021-02-19 | 6.883 | 8,439 | +2,813 | 0.00% | 58,083 |
| 2021-02-10 | 2021-02-08 | 5.546 | 5,626 | -2,813 | 0.00% | 31,202 |
| 2021-01-29 | 2021-01-27 | 4.622 | 8,439 | -5,625 | 0.00% | 39,002 |
| 2020-12-23 | 2020-12-21 | 4.579 | 14,064 | +5,625 | 0.00% | 64,399 |
| 2020-12-18 | 2020-12-16 | 4.565 | 8,439 | +2,813 | 0.00% | 38,522 |
| 2020-12-15 | 2020-12-11 | 4.871 | 5,626 | +5,626 | 0.00% | 27,404 |
| 2020-10-15 | 2020-10-12 | 3.820 | 0 | -2,702 | ||
| 2020-10-14 | 2020-10-09 | 3.864 | 2,702 | +2,702 | 0.00% | 10,441 |
| 2020-10-05 | 2020-09-29 | 3.376 | 0 | -2,702 | ||
| 2020-09-30 | 2020-09-28 | 3.346 | 2,702 | -5,403 | 0.00% | 9,041 |
| 2020-09-29 | 2020-09-25 | 3.331 | 8,105 | -5,403 | 0.00% | 27,000 |
| 2020-09-23 | 2020-09-21 | 3.509 | 13,508 | +5,403 | 0.00% | 47,398 |
| 2020-08-31 | 2020-08-27 | 3.672 | 8,105 | -2,702 | 0.00% | 29,760 |
| 2020-08-27 | 2020-08-25 | 3.790 | 10,807 | -2,701 | 0.00% | 40,961 |
| 2020-08-25 | 2020-08-21 | 3.627 | 13,508 | +2,701 | 0.00% | 48,998 |
| 2020-08-21 | 2020-08-19 | 3.672 | 10,807 | +5,404 | 0.00% | 39,681 |
| 2020-08-19 | 2020-08-17 | 4.840 | 5,403 | +627 | 0.00% | 26,153 |
| 2020-07-28 | 2020-07-24 | 5.025 | 4,776 | -2,389 | 0.00% | 23,998 |
| 2020-07-23 | 2020-07-21 | 5.125 | 7,165 | +2,389 | 0.00% | 36,722 |
| 2020-07-20 | 2020-07-16 | 4.690 | 4,776 | +2,388 | 0.00% | 22,398 |
| 2020-07-14 | 2020-07-10 | 5.025 | 2,388 | +2,388 | 0.00% | 11,999 |
| 2020-06-05 | 2020-06-03 | 3.802 | 0 | -7,165 | ||
| 2020-05-26 | 2020-05-22 | 3.568 | 7,165 | +2,389 | 0.00% | 25,562 |
| 2020-05-08 | 2020-05-06 | 4.154 | 4,776 | -2,389 | 0.00% | 19,838 |
| 2020-04-29 | 2020-04-27 | 3.685 | 7,165 | +2,389 | 0.00% | 26,402 |
| 2020-04-27 | 2020-04-23 | 3.450 | 4,776 | +4,776 | 0.00% | 16,479 |
| 2012-02-14 | 2012-02-10 | 3.429 | 0 |
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