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 | 3.590 | 92,167 | +0 | 0.00% | 330,880 |
| 2025-10-13 | 2025-10-09 | 3.820 | 92,167 | +0 | 0.00% | 352,078 |
| 2025-10-10 | 2025-10-08 | 3.730 | 92,167 | +293 | 0.00% | 343,783 |
| 2025-10-09 | 2025-10-06 | 3.770 | 91,874 | -8,000 | 0.00% | 346,365 |
| 2025-10-08 | 2025-10-03 | 3.820 | 99,874 | -40,000 | 0.00% | 381,519 |
| 2025-10-06 | 2025-10-02 | 3.780 | 139,874 | +2,000 | 0.00% | 528,724 |
| 2025-09-30 | 2025-09-26 | 3.330 | 137,874 | -14,000 | 0.00% | 459,120 |
| 2025-09-29 | 2025-09-25 | 3.420 | 151,874 | +8,000 | 0.00% | 519,409 |
| 2025-09-25 | 2025-09-23 | 3.260 | 143,874 | +10,000 | 0.00% | 469,029 |
| 2025-09-24 | 2025-09-22 | 3.340 | 133,874 | +10,000 | 0.00% | 447,139 |
| 2025-09-23 | 2025-09-19 | 3.390 | 123,874 | +40,000 | 0.00% | 419,933 |
| 2025-09-18 | 2025-09-16 | 3.480 | 83,874 | -26,000 | 0.00% | 291,882 |
| 2025-09-15 | 2025-09-11 | 3.510 | 109,874 | +8,000 | 0.00% | 385,658 |
| 2025-09-10 | 2025-09-08 | 3.650 | 101,874 | -4,000 | 0.00% | 371,840 |
| 2025-09-08 | 2025-09-04 | 3.450 | 105,874 | +4,000 | 0.00% | 365,265 |
| 2025-09-05 | 2025-09-03 | 3.380 | 101,874 | -4,000 | 0.00% | 344,334 |
| 2025-09-03 | 2025-09-01 | 3.400 | 105,874 | +30,000 | 0.00% | 359,972 |
| 2025-09-02 | 2025-08-29 | 3.370 | 75,874 | -4,000 | 0.00% | 255,695 |
| 2025-08-29 | 2025-08-27 | 3.170 | 79,874 | -18,000 | 0.00% | 253,201 |
| 2025-08-28 | 2025-08-26 | 3.270 | 97,874 | +14,000 | 0.00% | 320,048 |
| 2025-08-27 | 2025-08-25 | 3.290 | 83,874 | +2,000 | 0.00% | 275,945 |
| 2025-08-22 | 2025-08-20 | 3.260 | 81,874 | +4,000 | 0.00% | 266,909 |
| 2025-08-21 | 2025-08-19 | 3.250 | 77,874 | +4,000 | 0.00% | 253,090 |
| 2025-08-20 | 2025-08-18 | 3.400 | 73,874 | +16,000 | 0.00% | 251,172 |
| 2025-08-19 | 2025-08-15 | 3.380 | 57,874 | -4,000 | 0.00% | 195,614 |
| 2025-08-14 | 2025-08-12 | 3.353 | 61,874 | +797 | 0.00% | 207,476 |
| 2025-08-13 | 2025-08-11 | 3.363 | 61,077 | +3,949 | 0.00% | 205,422 |
| 2025-08-12 | 2025-08-08 | 3.201 | 57,128 | -3,949 | 0.00% | 182,881 |
| 2025-08-07 | 2025-08-05 | 3.181 | 61,077 | +3,949 | 0.00% | 194,285 |
| 2025-08-04 | 2025-07-31 | 3.090 | 57,128 | +1,974 | 0.00% | 176,515 |
| 2025-08-01 | 2025-07-30 | 3.242 | 55,154 | -3,949 | 0.00% | 178,796 |
| 2025-07-31 | 2025-07-29 | 3.343 | 59,103 | -1,974 | 0.00% | 197,585 |
| 2025-07-30 | 2025-07-28 | 3.252 | 61,077 | -3,948 | 0.00% | 198,616 |
| 2025-07-29 | 2025-07-25 | 3.292 | 65,025 | +5,922 | 0.00% | 214,089 |
| 2025-07-22 | 2025-07-18 | 2.867 | 59,103 | -1,974 | 0.00% | 169,445 |
| 2025-07-21 | 2025-07-17 | 2.968 | 61,077 | -3,948 | 0.00% | 181,291 |
| 2025-07-14 | 2025-07-10 | 2.978 | 65,025 | -3,949 | 0.00% | 193,669 |
| 2025-07-11 | 2025-07-09 | 2.877 | 68,974 | +3,949 | 0.00% | 198,443 |
| 2025-07-04 | 2025-07-02 | 2.796 | 65,025 | +5,922 | 0.00% | 181,811 |
| 2025-07-02 | 2025-06-27 | 2.421 | 59,103 | -1,974 | 0.00% | 143,100 |
| 2025-06-27 | 2025-06-25 | 2.431 | 61,077 | +1,974 | 0.00% | 148,498 |
| 2025-06-12 | 2025-06-10 | 2.543 | 59,103 | -1,974 | 0.00% | 150,285 |
| 2025-06-06 | 2025-06-04 | 2.371 | 61,077 | +3,949 | 0.00% | 144,786 |
| 2025-05-28 | 2025-05-26 | 2.431 | 57,128 | -9,872 | 0.00% | 138,897 |
| 2025-05-26 | 2025-05-22 | 2.472 | 67,000 | -1,974 | 0.00% | 165,614 |
| 2025-05-20 | 2025-05-16 | 2.522 | 68,974 | +1,974 | 0.00% | 173,987 |
| 2025-05-19 | 2025-05-15 | 2.604 | 67,000 | +1,975 | 0.00% | 174,437 |
| 2025-05-15 | 2025-05-13 | 2.583 | 65,025 | +1,974 | 0.00% | 167,978 |
| 2025-04-11 | 2025-04-09 | 2.452 | 63,051 | -9,871 | 0.00% | 154,575 |
| 2025-03-27 | 2025-03-25 | 3.191 | 72,922 | +7,897 | 0.00% | 232,702 |
| 2025-03-20 | 2025-03-18 | 3.525 | 65,025 | -1,975 | 0.00% | 229,240 |
| 2025-03-19 | 2025-03-17 | 3.414 | 67,000 | -3,948 | 0.00% | 228,737 |
| 2025-03-18 | 2025-03-14 | 3.323 | 70,948 | +1,974 | 0.00% | 235,747 |
| 2025-03-10 | 2025-03-06 | 3.556 | 68,974 | -3,948 | 0.00% | 245,259 |
| 2025-03-05 | 2025-03-03 | 3.617 | 72,922 | -197,424 | 0.00% | 263,729 |
| 2025-02-28 | 2025-02-26 | 3.617 | 270,346 | +205,321 | 0.00% | 977,732 |
| 2025-02-26 | 2025-02-24 | 3.444 | 65,025 | -5,923 | 0.00% | 223,971 |
| 2025-02-25 | 2025-02-21 | 3.455 | 70,948 | +1,974 | 0.00% | 245,090 |
| 2025-02-21 | 2025-02-19 | 3.576 | 68,974 | +1,974 | 0.00% | 246,656 |
| 2025-02-20 | 2025-02-18 | 3.515 | 67,000 | -1,974 | 0.00% | 235,524 |
| 2025-02-19 | 2025-02-17 | 3.525 | 68,974 | +1,974 | 0.00% | 243,162 |
| 2025-02-11 | 2025-02-07 | 3.637 | 67,000 | +5,923 | 0.00% | 243,669 |
| 2025-02-10 | 2025-02-06 | 3.373 | 61,077 | +7,897 | 0.00% | 206,041 |
| 2025-02-03 | 2025-01-24 | 3.252 | 53,180 | -1,974 | 0.00% | 172,936 |
| 2025-01-23 | 2025-01-21 | 3.282 | 55,154 | +1,974 | 0.00% | 181,031 |
| 2025-01-22 | 2025-01-20 | 3.353 | 53,180 | -1,974 | 0.00% | 178,323 |
| 2024-12-12 | 2024-12-10 | 3.292 | 55,154 | +1,974 | 0.00% | 181,590 |
| 2024-12-09 | 2024-12-05 | 3.434 | 53,180 | -3,948 | 0.00% | 182,633 |
| 2024-11-27 | 2024-11-25 | 3.201 | 57,128 | +1,974 | 0.00% | 182,881 |
| 2024-11-19 | 2024-11-15 | 3.232 | 55,154 | +1,974 | 0.00% | 178,238 |
| 2024-11-13 | 2024-11-11 | 3.586 | 53,180 | +1,974 | 0.00% | 190,714 |
| 2024-11-11 | 2024-11-07 | 3.586 | 51,206 | -1,974 | 0.00% | 183,635 |
| 2024-11-08 | 2024-11-06 | 3.708 | 53,180 | +7,897 | 0.00% | 197,179 |
| 2024-11-04 | 2024-10-31 | 4.042 | 45,283 | +1,974 | 0.00% | 183,037 |
| 2024-10-29 | 2024-10-25 | 4.255 | 43,309 | +1,974 | 0.00% | 184,272 |
| 2024-10-15 | 2024-10-10 | 3.738 | 41,335 | +1,975 | 0.00% | 154,517 |
| 2024-10-07 | 2024-10-03 | 4.093 | 39,360 | +1,974 | 0.00% | 161,090 |
| 2024-08-20 | 2024-08-16 | 3.323 | 37,386 | +3,948 | 0.00% | 124,227 |
| 2024-08-13 | 2024-08-09 | 3.670 | 33,438 | +948 | 0.00% | 122,714 |
| 2024-07-29 | 2024-07-25 | 3.889 | 32,490 | +3,836 | 0.00% | 126,349 |
| 2024-07-09 | 2024-07-05 | 3.732 | 28,654 | -1,918 | 0.00% | 106,950 |
| 2024-07-04 | 2024-07-02 | 3.868 | 30,572 | +1,918 | 0.00% | 118,252 |
| 2024-06-18 | 2024-06-14 | 4.535 | 28,654 | +1,919 | 0.00% | 129,953 |
| 2024-06-04 | 2024-05-31 | 5.516 | 26,735 | +762 | 0.00% | 147,476 |
| 2024-05-27 | 2024-05-23 | 5.720 | 25,973 | -1,864 | 0.00% | 148,568 |
| 2024-05-24 | 2024-05-22 | 5.881 | 27,837 | +1,864 | 0.00% | 163,712 |
| 2024-04-03 | 2024-03-28 | 6.504 | 25,973 | -3,727 | 0.00% | 168,916 |
| 2024-03-28 | 2024-03-26 | 6.385 | 29,700 | +3,727 | 0.00% | 189,649 |
| 2024-03-27 | 2024-03-25 | 6.611 | 25,973 | -3,727 | 0.00% | 171,704 |
| 2024-03-26 | 2024-03-22 | 6.772 | 29,700 | +3,727 | 0.00% | 201,123 |
| 2023-12-28 | 2023-12-22 | 4.475 | 25,973 | -1,864 | 0.00% | 116,235 |
| 2023-12-27 | 2023-12-21 | 4.604 | 27,837 | +1,864 | 0.00% | 128,161 |
| 2023-12-06 | 2023-12-04 | 4.690 | 25,973 | -1,864 | 0.00% | 121,809 |
| 2023-11-29 | 2023-11-27 | 5.173 | 27,837 | -1,863 | 0.00% | 143,995 |
| 2023-11-22 | 2023-11-20 | 5.624 | 29,700 | +1,863 | 0.00% | 167,019 |
| 2023-11-16 | 2023-11-14 | 5.302 | 27,837 | +1,864 | 0.00% | 147,580 |
| 2023-08-11 | 2023-08-09 | 8.505 | 25,973 | +246 | 0.00% | 220,900 |
| 2023-08-10 | 2023-08-08 | 8.668 | 25,727 | -1,846 | 0.00% | 222,989 |
| 2023-08-03 | 2023-08-01 | 8.180 | 27,573 | +1,846 | 0.00% | 225,546 |
| 2023-06-06 | 2023-06-02 | 9.036 | 25,727 | +309 | 0.00% | 232,473 |
| 2023-03-17 | 2023-03-15 | 9.650 | 25,418 | -1,824 | 0.00% | 245,290 |
| 2023-01-03 | 2022-12-29 | 9.519 | 27,242 | +1,824 | 0.00% | 259,307 |
| 2022-12-30 | 2022-12-28 | 9.705 | 25,418 | +19,947 | 0.00% | 246,684 |
| 2022-11-17 | 2022-11-15 | 10.900 | 5,471 | -1,824 | 0.00% | 59,636 |
| 2022-11-09 | 2022-11-07 | 9.968 | 7,295 | +1,824 | 0.00% | 72,718 |
| 2022-08-11 | 2022-08-09 | 13.998 | 5,471 | +45 | 0.00% | 76,586 |
| 2022-08-01 | 2022-07-28 | 14.021 | 5,426 | -1,809 | 0.00% | 76,076 |
| 2022-07-13 | 2022-07-11 | 13.512 | 7,235 | -913 | 0.00% | 97,759 |
| 2022-07-08 | 2022-07-06 | 13.534 | 8,148 | +1,808 | 0.00% | 110,276 |
| 2022-06-10 | 2022-06-08 | 15.856 | 6,340 | +914 | 0.00% | 100,528 |
| 2022-06-09 | 2022-06-07 | 15.922 | 5,426 | -1,809 | 0.00% | 86,395 |
| 2022-06-07 | 2022-06-02 | 15.453 | 7,235 | +49 | 0.00% | 111,804 |
| 2022-05-13 | 2022-05-11 | 13.382 | 7,186 | -1,796 | 0.00% | 96,166 |
| 2022-03-23 | 2022-03-21 | 15.520 | 8,982 | +1,796 | 0.00% | 139,400 |
| 2022-03-15 | 2022-03-11 | 16.322 | 7,186 | +1,797 | 0.00% | 117,287 |
| 2022-01-07 | 2022-01-05 | 13.538 | 5,389 | -1,797 | 0.00% | 72,958 |
| 2021-12-29 | 2021-12-24 | 14.585 | 7,186 | +1,797 | 0.00% | 104,806 |
| 2021-11-15 | 2021-11-11 | 15.876 | 5,389 | -1,797 | 0.00% | 85,557 |
| 2021-11-11 | 2021-11-09 | 15.899 | 7,186 | +1,797 | 0.00% | 114,247 |
| 2021-09-06 | 2021-09-02 | 20.597 | 5,389 | -1,797 | 0.00% | 110,996 |
| 2021-09-03 | 2021-09-01 | 19.884 | 7,186 | +5,390 | 0.00% | 142,888 |
| 2021-09-02 | 2021-08-31 | 20.931 | 1,796 | -1,797 | 0.00% | 37,592 |
| 2021-09-01 | 2021-08-30 | 21.020 | 3,593 | -1,796 | 0.00% | 75,524 |
| 2021-08-31 | 2021-08-27 | 19.216 | 5,389 | -3,593 | 0.00% | 103,557 |
| 2021-08-30 | 2021-08-26 | 19.060 | 8,982 | +3,593 | 0.00% | 171,201 |
| 2021-08-20 | 2021-08-18 | 17.524 | 5,389 | -1,797 | 0.00% | 94,437 |
| 2021-08-18 | 2021-08-16 | 17.114 | 7,186 | +1,797 | 0.00% | 122,983 |
| 2021-08-17 | 2021-08-13 | 17.992 | 5,389 | +60 | 0.00% | 96,961 |
| 2021-08-10 | 2021-08-06 | 19.569 | 5,329 | +1,776 | 0.00% | 104,282 |
| 2021-08-09 | 2021-08-05 | 20.199 | 3,553 | -1,776 | 0.00% | 71,768 |
| 2021-08-06 | 2021-08-04 | 20.379 | 5,329 | +1,776 | 0.00% | 108,602 |
| 2021-08-02 | 2021-07-29 | 17.002 | 3,553 | +1,777 | 0.00% | 60,407 |
| 2021-07-21 | 2021-07-19 | 17.565 | 1,776 | -3,553 | 0.00% | 31,195 |
| 2021-07-13 | 2021-07-09 | 17.542 | 5,329 | +1,776 | 0.00% | 93,482 |
| 2021-07-06 | 2021-07-02 | 17.339 | 3,553 | +1,777 | 0.00% | 61,607 |
| 2021-07-05 | 2021-06-30 | 18.871 | 1,776 | -1,777 | 0.00% | 33,514 |
| 2021-06-23 | 2021-06-21 | 17.587 | 3,553 | -1,776 | 0.00% | 62,487 |
| 2021-06-16 | 2021-06-11 | 16.957 | 5,329 | +1,776 | 0.00% | 90,362 |
| 2021-06-15 | 2021-06-10 | 15.876 | 3,553 | +1,777 | 0.00% | 56,406 |
| 2021-06-01 | 2021-05-28 | 15.707 | 1,776 | +21 | 0.00% | 27,896 |
| 2021-05-20 | 2021-05-17 | 13.382 | 1,755 | -3,509 | 0.00% | 23,485 |
| 2021-05-12 | 2021-05-10 | 12.174 | 5,264 | -1,754 | 0.00% | 64,082 |
| 2021-05-11 | 2021-05-07 | 11.741 | 7,018 | +1,754 | 0.00% | 82,395 |
| 2021-05-06 | 2021-05-04 | 14.066 | 5,264 | -1,754 | 0.00% | 74,042 |
| 2021-05-04 | 2021-04-30 | 14.818 | 7,018 | +1,754 | 0.00% | 103,994 |
| 2021-04-29 | 2021-04-27 | 15.000 | 5,264 | +1,755 | 0.00% | 78,963 |
| 2021-04-28 | 2021-04-26 | 15.434 | 3,509 | -1,755 | 0.00% | 54,157 |
| 2021-04-27 | 2021-04-23 | 16.095 | 5,264 | +3,509 | 0.00% | 84,723 |
| 2021-04-15 | 2021-04-13 | 14.408 | 1,755 | -1,754 | 0.00% | 25,286 |
| 2021-04-09 | 2021-04-07 | 15.616 | 3,509 | +1,754 | 0.00% | 54,797 |
| 2021-03-19 | 2021-03-17 | 16.368 | 1,755 | +1,755 | 0.00% | 28,726 |
| 2021-03-16 | 2021-03-12 | 17.098 | 0 | -10,528 | ||
| 2021-03-15 | 2021-03-11 | 16.551 | 10,528 | +10,528 | 0.00% | 174,246 |
| 2021-03-11 | 2021-03-09 | 14.750 | 0 | -3,509 | ||
| 2021-03-08 | 2021-03-04 | 14.978 | 3,509 | +3,509 | 0.00% | 52,557 |
| 2021-02-25 | 2021-02-23 | 20.745 | 0 | -8,773 | ||
| 2021-02-24 | 2021-02-22 | 21.566 | 8,773 | +8,773 | 0.00% | 189,199 |
| 2021-02-23 | 2021-02-19 | 22.592 | 0 | -8,773 | ||
| 2021-02-22 | 2021-02-18 | 22.569 | 8,773 | +8,773 | 0.00% | 197,999 |
| 2021-01-28 | 2021-01-26 | 21.520 | 0 | -1,755 | ||
| 2021-01-20 | 2021-01-18 | 22.022 | 1,755 | +1,755 | 0.00% | 38,649 |
| 2021-01-14 | 2021-01-12 | 22.854 | 0 | -1,755 | ||
| 2020-12-28 | 2020-12-22 | 20.517 | 1,755 | +1,755 | 0.00% | 36,008 |
| 2020-11-10 | 2020-11-06 | 15.935 | 0 | -1,755 | ||
| 2020-11-05 | 2020-11-03 | 15.434 | 1,755 | +1,755 | 0.00% | 27,086 |
| 2020-10-19 | 2020-10-15 | 15.023 | 0 | -1,755 | ||
| 2020-10-12 | 2020-10-08 | 17.326 | 1,755 | +1,755 | 0.00% | 30,407 |
| 2020-10-08 | 2020-10-06 | 15.114 | 0 | -1,755 | ||
| 2020-09-30 | 2020-09-28 | 12.242 | 1,755 | +1,755 | 0.00% | 21,485 |
| 2020-09-24 | 2020-09-22 | 11.444 | 0 | -3,509 | ||
| 2020-09-22 | 2020-09-18 | 11.832 | 3,509 | +3,509 | 0.00% | 41,517 |
| 2013-12-16 | 2013-12-12 | 1.663 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy