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 | 6.820 | 14,000 | +0 | 0.00% | 95,480 |
| 2025-10-13 | 2025-10-09 | 7.100 | 14,000 | +0 | 0.00% | 99,400 |
| 2025-10-10 | 2025-10-08 | 6.980 | 14,000 | -2,000 | 0.00% | 97,720 |
| 2025-09-17 | 2025-09-15 | 6.866 | 16,000 | +619 | 0.00% | 109,851 |
| 2025-08-22 | 2025-08-20 | 7.365 | 15,381 | +1,923 | 0.00% | 113,281 |
| 2025-08-21 | 2025-08-19 | 7.958 | 13,458 | -1,923 | 0.00% | 107,098 |
| 2025-08-19 | 2025-08-15 | 7.448 | 15,381 | -9,613 | 0.00% | 114,561 |
| 2025-08-15 | 2025-08-13 | 7.594 | 24,994 | +1,923 | 0.01% | 189,801 |
| 2025-08-13 | 2025-08-11 | 7.448 | 23,071 | +1,922 | 0.01% | 171,838 |
| 2025-08-07 | 2025-08-05 | 7.771 | 21,149 | +9,613 | 0.01% | 164,343 |
| 2025-08-05 | 2025-08-01 | 7.604 | 11,536 | -11,535 | 0.00% | 87,723 |
| 2025-08-01 | 2025-07-30 | 7.802 | 23,071 | +11,535 | 0.01% | 179,998 |
| 2025-07-25 | 2025-07-23 | 8.218 | 11,536 | -1,922 | 0.00% | 94,803 |
| 2025-07-23 | 2025-07-21 | 8.416 | 13,458 | +1,922 | 0.00% | 113,258 |
| 2025-07-21 | 2025-07-17 | 8.374 | 11,536 | -1,922 | 0.00% | 96,603 |
| 2025-07-16 | 2025-07-14 | 7.240 | 13,458 | -3,845 | 0.00% | 97,439 |
| 2025-07-14 | 2025-07-10 | 6.834 | 17,303 | +1,922 | 0.00% | 118,257 |
| 2025-06-20 | 2025-06-18 | 7.095 | 15,381 | -1,922 | 0.00% | 109,121 |
| 2025-06-18 | 2025-06-16 | 7.074 | 17,303 | +3,845 | 0.00% | 122,397 |
| 2025-06-16 | 2025-06-12 | 7.355 | 13,458 | -3,845 | 0.00% | 98,978 |
| 2025-06-05 | 2025-06-03 | 6.907 | 17,303 | +7,690 | 0.00% | 119,517 |
| 2025-06-03 | 2025-05-30 | 6.720 | 9,613 | +1,923 | 0.00% | 64,600 |
| 2025-05-27 | 2025-05-23 | 7.292 | 7,690 | -1,923 | 0.00% | 56,077 |
| 2025-05-16 | 2025-05-14 | 8.777 | 9,613 | +179 | 0.00% | 84,372 |
| 2025-05-15 | 2025-05-13 | 8.130 | 9,434 | +1,887 | 0.00% | 76,701 |
| 2025-02-12 | 2025-02-10 | 6.307 | 7,547 | -1,887 | 0.00% | 47,599 |
| 2025-02-06 | 2025-02-04 | 5.915 | 9,434 | -7,547 | 0.00% | 55,801 |
| 2025-02-05 | 2025-02-03 | 5.798 | 16,981 | +9,434 | 0.00% | 98,460 |
| 2025-02-04 | 2025-01-28 | 5.586 | 7,547 | -1,887 | 0.00% | 42,159 |
| 2025-02-03 | 2025-01-24 | 5.925 | 9,434 | -3,773 | 0.00% | 55,901 |
| 2025-01-21 | 2025-01-17 | 5.512 | 13,207 | +3,773 | 0.00% | 72,798 |
| 2025-01-14 | 2025-01-10 | 5.533 | 9,434 | -3,773 | 0.00% | 52,201 |
| 2024-12-30 | 2024-12-24 | 5.173 | 13,207 | -1,887 | 0.00% | 68,318 |
| 2024-12-20 | 2024-12-18 | 4.982 | 15,094 | +1,887 | 0.00% | 75,199 |
| 2024-12-18 | 2024-12-16 | 4.971 | 13,207 | +1,886 | 0.00% | 65,658 |
| 2024-12-02 | 2024-11-28 | 5.279 | 11,321 | +1,887 | 0.00% | 59,762 |
| 2024-11-29 | 2024-11-27 | 5.279 | 9,434 | -1,887 | 0.00% | 49,801 |
| 2024-11-21 | 2024-11-19 | 5.141 | 11,321 | +1,887 | 0.00% | 58,202 |
| 2024-11-20 | 2024-11-18 | 4.971 | 9,434 | +1,887 | 0.00% | 46,901 |
| 2024-10-08 | 2024-10-04 | 5.258 | 7,547 | -3,774 | 0.00% | 39,679 |
| 2024-09-23 | 2024-09-19 | 4.547 | 11,321 | +4,142 | 0.00% | 51,472 |
| 2024-07-03 | 2024-06-28 | 5.248 | 7,179 | +335 | 0.00% | 37,677 |
| 2024-06-27 | 2024-06-25 | 5.190 | 6,844 | -1,711 | 0.00% | 35,519 |
| 2024-03-12 | 2024-03-08 | 3.612 | 8,555 | -13,689 | 0.00% | 30,899 |
| 2024-02-08 | 2024-02-06 | 3.016 | 22,244 | +3,422 | 0.01% | 67,080 |
| 2024-02-02 | 2024-01-31 | 3.027 | 18,822 | -1,711 | 0.01% | 56,981 |
| 2023-11-17 | 2023-11-15 | 3.962 | 20,533 | -8,555 | 0.01% | 81,361 |
| 2023-09-14 | 2023-09-12 | 3.743 | 29,088 | +929 | 0.01% | 108,878 |
| 2023-08-14 | 2023-08-10 | 4.226 | 28,159 | +1,657 | 0.01% | 119,001 |
| 2023-06-23 | 2023-06-20 | 5.458 | 26,502 | -1,657 | 0.01% | 144,638 |
| 2023-06-20 | 2023-06-16 | 6.241 | 28,159 | +3,034 | 0.01% | 175,735 |
| 2023-06-19 | 2023-06-15 | 6.190 | 25,125 | -3,141 | 0.01% | 155,520 |
| 2023-06-15 | 2023-06-13 | 5.859 | 28,266 | +4,711 | 0.01% | 165,603 |
| 2023-06-06 | 2023-06-02 | 5.821 | 23,555 | -3,140 | 0.01% | 137,102 |
| 2023-05-29 | 2023-05-24 | 4.967 | 26,695 | +1,570 | 0.01% | 132,599 |
| 2023-04-20 | 2023-04-18 | 5.973 | 25,125 | +9,422 | 0.01% | 150,080 |
| 2023-04-18 | 2023-04-14 | 5.757 | 15,703 | +1,570 | 0.01% | 90,399 |
| 2023-04-17 | 2023-04-13 | 5.731 | 14,133 | -1,570 | 0.00% | 81,001 |
| 2023-03-29 | 2023-03-27 | 6.228 | 15,703 | +3,141 | 0.01% | 97,799 |
| 2023-03-13 | 2023-03-09 | 6.814 | 12,562 | +1,570 | 0.00% | 85,597 |
| 2023-03-07 | 2023-03-03 | 7.260 | 10,992 | +3,140 | 0.00% | 79,799 |
| 2023-02-28 | 2023-02-24 | 7.833 | 7,852 | -3,140 | 0.00% | 61,504 |
| 2023-02-27 | 2023-02-23 | 7.897 | 10,992 | -3,141 | 0.00% | 86,799 |
| 2023-02-13 | 2023-02-09 | 7.196 | 14,133 | -1,570 | 0.00% | 101,702 |
| 2023-02-10 | 2023-02-08 | 7.030 | 15,703 | +1,570 | 0.01% | 110,399 |
| 2023-01-06 | 2023-01-04 | 6.088 | 14,133 | -32,976 | 0.00% | 86,041 |
| 2022-12-16 | 2022-12-14 | 6.852 | 47,109 | +3,140 | 0.02% | 322,798 |
| 2022-12-14 | 2022-12-12 | 6.941 | 43,969 | +1,571 | 0.01% | 305,202 |
| 2022-12-13 | 2022-12-09 | 7.043 | 42,398 | -1,571 | 0.01% | 298,618 |
| 2022-11-17 | 2022-11-15 | 6.101 | 43,969 | +31,407 | 0.01% | 268,242 |
| 2022-11-15 | 2022-11-11 | 5.502 | 12,562 | -1,571 | 0.00% | 69,117 |
| 2022-11-11 | 2022-11-09 | 5.604 | 14,133 | -1,570 | 0.00% | 79,201 |
| 2022-11-08 | 2022-11-04 | 5.286 | 15,703 | -1,570 | 0.01% | 83,000 |
| 2022-10-21 | 2022-10-19 | 5.069 | 17,273 | -1,571 | 0.01% | 87,558 |
| 2022-09-22 | 2022-09-20 | 9.354 | 18,844 | +2,424 | 0.01% | 176,274 |
| 2022-09-13 | 2022-09-08 | 9.691 | 16,420 | +1,368 | 0.01% | 159,119 |
| 2022-06-21 | 2022-06-17 | 17.217 | 15,052 | +2,504 | 0.01% | 259,145 |
| 2022-03-30 | 2022-03-28 | 21.249 | 12,548 | -1,141 | 0.01% | 266,634 |
| 2022-03-29 | 2022-03-25 | 20.127 | 13,689 | +1,141 | 0.01% | 275,519 |
| 2022-02-21 | 2022-02-17 | 19.356 | 12,548 | -1,141 | 0.01% | 242,874 |
| 2022-02-07 | 2022-01-31 | 20.197 | 13,689 | -1,141 | 0.01% | 276,479 |
| 2022-01-13 | 2022-01-11 | 21.319 | 14,830 | -1,141 | 0.01% | 316,164 |
| 2022-01-12 | 2022-01-10 | 21.845 | 15,971 | -1,140 | 0.01% | 348,890 |
| 2022-01-11 | 2022-01-07 | 20.688 | 17,111 | +2,281 | 0.01% | 353,993 |
| 2022-01-03 | 2021-12-29 | 24.440 | 14,830 | -3,422 | 0.01% | 362,445 |
| 2021-12-30 | 2021-12-28 | 24.019 | 18,252 | +2,281 | 0.01% | 438,398 |
| 2021-12-29 | 2021-12-24 | 24.966 | 15,971 | -17,111 | 0.01% | 398,731 |
| 2021-12-28 | 2021-12-22 | 25.071 | 33,082 | +2,282 | 0.01% | 829,403 |
| 2021-12-23 | 2021-12-21 | 25.246 | 30,800 | -1,141 | 0.01% | 777,591 |
| 2021-12-22 | 2021-12-20 | 23.143 | 31,941 | -1,141 | 0.01% | 739,197 |
| 2021-12-20 | 2021-12-16 | 28.157 | 33,082 | +3,422 | 0.01% | 931,483 |
| 2021-12-16 | 2021-12-14 | 26.649 | 29,660 | +1,141 | 0.01% | 790,410 |
| 2021-12-13 | 2021-12-09 | 26.053 | 28,519 | +5,704 | 0.01% | 743,004 |
| 2021-12-08 | 2021-12-06 | 22.582 | 22,815 | +2,281 | 0.01% | 515,198 |
| 2021-12-03 | 2021-12-01 | 29.980 | 20,534 | -2,281 | 0.01% | 615,613 |
| 2021-12-02 | 2021-11-30 | 29.840 | 22,815 | +10,267 | 0.01% | 680,797 |
| 2021-12-01 | 2021-11-29 | 27.456 | 12,548 | +1,140 | 0.01% | 344,512 |
| 2021-11-30 | 2021-11-26 | 27.456 | 11,408 | -1,140 | 0.01% | 313,212 |
| 2021-11-29 | 2021-11-25 | 28.157 | 12,548 | +1,140 | 0.01% | 353,312 |
| 2021-11-26 | 2021-11-24 | 26.894 | 11,408 | -3,422 | 0.01% | 306,812 |
| 2021-11-24 | 2021-11-22 | 25.422 | 14,830 | +9,126 | 0.01% | 377,005 |
| 2021-11-08 | 2021-11-04 | 19.811 | 5,704 | +1,141 | 0.00% | 113,005 |
| 2021-11-04 | 2021-11-02 | 19.847 | 4,563 | -1,141 | 0.00% | 90,560 |
| 2021-11-01 | 2021-10-28 | 15.656 | 5,704 | +1,141 | 0.00% | 89,304 |
| 2021-10-21 | 2021-10-19 | 16.007 | 4,563 | -10,267 | 0.00% | 73,040 |
| 2021-09-29 | 2021-09-27 | 12.974 | 14,830 | -1,141 | 0.01% | 192,402 |
| 2021-09-28 | 2021-09-24 | 13.675 | 15,971 | +2,282 | 0.01% | 218,406 |
| 2021-09-24 | 2021-09-21 | 14.902 | 13,689 | +2,281 | 0.01% | 203,999 |
| 2021-09-23 | 2021-09-20 | 14.990 | 11,408 | -2,281 | 0.01% | 171,007 |
| 2021-09-17 | 2021-09-15 | 17.708 | 13,689 | -1,141 | 0.01% | 242,399 |
| 2021-09-16 | 2021-09-14 | 19.036 | 14,830 | +1,141 | 0.01% | 282,300 |
| 2021-09-15 | 2021-09-13 | 19.687 | 13,689 | +1,157 | 0.01% | 269,493 |
| 2021-09-13 | 2021-09-09 | 18.346 | 12,532 | -1,045 | 0.01% | 229,916 |
| 2021-09-09 | 2021-09-07 | 19.055 | 13,577 | +3,133 | 0.01% | 258,708 |
| 2021-09-06 | 2021-09-02 | 14.363 | 10,444 | +1,045 | 0.01% | 150,007 |
| 2021-09-03 | 2021-09-01 | 13.788 | 9,399 | +1,044 | 0.00% | 129,598 |
| 2021-09-02 | 2021-08-31 | 12.812 | 8,355 | +1,045 | 0.00% | 107,042 |
| 2021-09-01 | 2021-08-30 | 11.146 | 7,310 | -9,400 | 0.00% | 81,475 |
| 2021-08-19 | 2021-08-17 | 10.514 | 16,710 | -1,044 | 0.01% | 175,684 |
| 2021-08-18 | 2021-08-16 | 10.571 | 17,754 | +1,044 | 0.01% | 187,680 |
| 2021-08-17 | 2021-08-13 | 10.380 | 16,710 | -1,044 | 0.01% | 173,444 |
| 2021-08-16 | 2021-08-12 | 10.399 | 17,754 | -1,044 | 0.01% | 184,620 |
| 2021-08-11 | 2021-08-09 | 10.437 | 18,798 | -10,444 | 0.01% | 196,196 |
| 2021-08-09 | 2021-08-05 | 9.671 | 29,242 | -3,133 | 0.01% | 282,801 |
| 2021-08-02 | 2021-07-29 | 9.652 | 32,375 | -2,089 | 0.02% | 312,481 |
| 2021-07-19 | 2021-07-15 | 9.422 | 34,464 | -1,044 | 0.02% | 324,723 |
| 2021-07-09 | 2021-07-07 | 8.848 | 35,508 | -1,044 | 0.02% | 314,160 |
| 2021-06-28 | 2021-06-24 | 9.786 | 36,552 | +3,133 | 0.02% | 357,697 |
| 2021-06-24 | 2021-06-22 | 10.552 | 33,419 | -1,045 | 0.02% | 352,637 |
| 2021-06-23 | 2021-06-21 | 10.628 | 34,464 | -6,266 | 0.02% | 366,270 |
| 2021-06-22 | 2021-06-18 | 9.569 | 40,730 | -4,322 | 0.02% | 389,739 |
| 2021-05-20 | 2021-05-17 | 7.791 | 45,052 | +1,001 | 0.02% | 350,997 |
| 2021-05-12 | 2021-05-10 | 8.490 | 44,051 | +1,001 | 0.02% | 373,998 |
| 2021-05-11 | 2021-05-07 | 8.530 | 43,050 | +14,016 | 0.02% | 367,219 |
| 2021-05-10 | 2021-05-06 | 8.910 | 29,034 | +10,012 | 0.02% | 258,682 |
| 2021-05-07 | 2021-05-05 | 8.730 | 19,022 | +1,001 | 0.01% | 166,059 |
| 2021-04-30 | 2021-04-28 | 7.691 | 18,021 | +1,001 | 0.01% | 138,600 |
| 2021-04-29 | 2021-04-27 | 8.011 | 17,020 | +1,001 | 0.01% | 136,342 |
| 2021-04-28 | 2021-04-26 | 7.751 | 16,019 | +1,002 | 0.01% | 124,163 |
| 2021-04-26 | 2021-04-22 | 7.431 | 15,017 | +1,001 | 0.01% | 111,596 |
| 2021-03-31 | 2021-03-29 | 7.691 | 14,016 | -5,006 | 0.01% | 107,798 |
| 2021-03-19 | 2021-03-17 | 9.269 | 19,022 | +5,006 | 0.01% | 176,319 |
| 2021-03-08 | 2021-03-04 | 7.172 | 14,016 | +6,007 | 0.01% | 100,518 |
| 2021-03-02 | 2021-02-26 | 6.772 | 8,009 | +5,006 | 0.00% | 54,238 |
| 2021-02-22 | 2021-02-18 | 9.369 | 3,003 | -2,003 | 0.00% | 28,135 |
| 2021-02-19 | 2021-02-17 | 10.228 | 5,006 | +1,001 | 0.00% | 51,202 |
| 2021-02-18 | 2021-02-16 | 10.368 | 4,005 | +4,005 | 0.00% | 41,524 |
| 2021-02-16 | 2021-02-09 | 7.751 | 0 | -5,006 | ||
| 2021-02-04 | 2021-02-02 | 6.353 | 5,006 | +5,006 | 0.00% | 31,801 |
| 2021-01-12 | 2021-01-08 | 5.653 | 0 | -1,001 | ||
| 2021-01-06 | 2021-01-04 | 5.214 | 1,001 | +1,001 | 0.00% | 5,219 |
| 2012-01-16 | 2012-01-12 | 4.911 | 0 |
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