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 | 2.140 | 32,000 | +0 | 0.00% | 68,480 |
| 2025-10-13 | 2025-10-09 | 2.140 | 32,000 | +0 | 0.00% | 68,480 |
| 2025-10-10 | 2025-10-08 | 2.140 | 32,000 | +2,000 | 0.00% | 68,480 |
| 2025-10-06 | 2025-10-02 | 2.160 | 30,000 | +4,000 | 0.00% | 64,800 |
| 2025-10-02 | 2025-09-29 | 2.070 | 26,000 | -2,000 | 0.00% | 53,820 |
| 2025-09-26 | 2025-09-24 | 2.070 | 28,000 | +2,000 | 0.00% | 57,960 |
| 2025-09-22 | 2025-09-18 | 2.095 | 26,000 | -7,601 | 0.00% | 54,459 |
| 2025-09-10 | 2025-09-08 | 2.236 | 33,601 | -5,930 | 0.00% | 75,140 |
| 2025-09-08 | 2025-09-04 | 2.155 | 39,531 | -1,976 | 0.00% | 85,201 |
| 2025-09-05 | 2025-09-03 | 2.145 | 41,507 | +1,976 | 0.00% | 89,040 |
| 2025-09-01 | 2025-08-28 | 2.196 | 39,531 | +5,930 | 0.00% | 86,801 |
| 2025-08-29 | 2025-08-27 | 2.176 | 33,601 | +9,883 | 0.00% | 73,100 |
| 2025-08-28 | 2025-08-26 | 2.297 | 23,718 | +11,859 | 0.00% | 54,479 |
| 2025-08-27 | 2025-08-25 | 2.267 | 11,859 | +3,953 | 0.00% | 26,880 |
| 2025-08-22 | 2025-08-20 | 2.165 | 7,906 | -5,930 | 0.00% | 17,120 |
| 2025-08-19 | 2025-08-15 | 2.165 | 13,836 | +1,977 | 0.00% | 29,961 |
| 2025-08-18 | 2025-08-14 | 2.155 | 11,859 | +5,929 | 0.00% | 25,560 |
| 2025-08-14 | 2025-08-12 | 2.084 | 5,930 | -1,976 | 0.00% | 12,361 |
| 2025-07-07 | 2025-07-03 | 1.993 | 7,906 | +1,976 | 0.00% | 15,760 |
| 2025-07-02 | 2025-06-27 | 2.105 | 5,930 | -1,976 | 0.00% | 12,481 |
| 2025-06-20 | 2025-06-18 | 2.044 | 7,906 | +1,976 | 0.00% | 16,160 |
| 2025-06-02 | 2025-05-29 | 2.072 | 5,930 | +195 | 0.00% | 12,284 |
| 2025-05-29 | 2025-05-27 | 2.030 | 5,735 | +1,912 | 0.00% | 11,640 |
| 2025-03-05 | 2025-03-03 | 2.302 | 3,823 | -1,912 | 0.00% | 8,799 |
| 2025-02-26 | 2025-02-24 | 2.344 | 5,735 | +1,912 | 0.00% | 13,440 |
| 2024-09-20 | 2024-09-17 | 2.203 | 3,823 | +83 | 0.00% | 8,422 |
| 2024-05-31 | 2024-05-29 | 2.623 | 3,740 | +233 | 0.00% | 9,810 |
| 2023-11-08 | 2023-11-06 | 2.555 | 3,507 | -12,276 | 0.00% | 8,959 |
| 2023-10-12 | 2023-10-10 | 2.509 | 15,783 | +12,276 | 0.00% | 39,599 |
| 2023-09-18 | 2023-09-14 | 2.750 | 3,507 | +74 | 0.00% | 9,643 |
| 2023-06-05 | 2023-06-01 | 3.043 | 3,433 | +239 | 0.00% | 10,448 |
| 2023-02-20 | 2023-02-16 | 2.956 | 3,194 | +1,597 | 0.00% | 9,440 |
| 2022-09-19 | 2022-09-15 | 2.857 | 1,597 | +36 | 0.00% | 4,563 |
| 2022-06-06 | 2022-06-01 | 3.324 | 1,561 | +135 | 0.00% | 5,189 |
| 2022-04-07 | 2022-04-04 | 3.381 | 1,426 | -2,851 | 0.00% | 4,821 |
| 2022-03-31 | 2022-03-29 | 3.338 | 4,277 | +2,851 | 0.00% | 14,279 |
| 2022-03-28 | 2022-03-24 | 3.352 | 1,426 | -2,851 | 0.00% | 4,781 |
| 2022-02-28 | 2022-02-24 | 3.254 | 4,277 | +2,851 | 0.00% | 13,919 |
| 2021-09-16 | 2021-09-14 | 3.580 | 1,426 | +24 | 0.00% | 5,105 |
| 2021-08-10 | 2021-08-06 | 3.323 | 1,402 | -2,804 | 0.00% | 4,659 |
| 2021-07-23 | 2021-07-21 | 3.452 | 4,206 | -1,403 | 0.00% | 14,518 |
| 2021-07-22 | 2021-07-20 | 3.409 | 5,609 | +1,403 | 0.00% | 19,121 |
| 2021-07-07 | 2021-07-05 | 3.252 | 4,206 | -1,403 | 0.00% | 13,679 |
| 2021-06-21 | 2021-06-17 | 3.323 | 5,609 | +1,403 | 0.00% | 18,641 |
| 2021-06-09 | 2021-06-07 | 3.580 | 4,206 | +1,402 | 0.00% | 15,058 |
| 2021-06-04 | 2021-06-02 | 4.387 | 2,804 | -1,121 | 0.00% | 12,302 |
| 2021-05-11 | 2021-05-07 | 3.867 | 3,925 | -2,617 | 0.00% | 15,180 |
| 2021-04-30 | 2021-04-28 | 4.066 | 6,542 | +1,309 | 0.00% | 26,601 |
| 2021-04-29 | 2021-04-27 | 4.143 | 5,233 | +2,616 | 0.00% | 21,678 |
| 2021-04-28 | 2021-04-26 | 4.234 | 2,617 | +2,617 | 0.00% | 11,081 |
| 2021-04-01 | 2021-03-30 | 3.653 | 0 | -2,617 | ||
| 2021-03-31 | 2021-03-29 | 3.669 | 2,617 | -1,308 | 0.00% | 9,601 |
| 2021-03-30 | 2021-03-26 | 3.653 | 3,925 | +1,308 | 0.00% | 14,340 |
| 2021-03-18 | 2021-03-16 | 3.317 | 2,617 | +2,617 | 0.00% | 8,681 |
| 2021-02-19 | 2021-02-17 | 3.990 | 0 | -1,308 | ||
| 2021-02-03 | 2021-02-01 | 3.302 | 1,308 | +1,308 | 0.00% | 4,319 |
| 2021-01-20 | 2021-01-18 | 3.363 | 0 | -1,308 | ||
| 2021-01-19 | 2021-01-15 | 3.134 | 1,308 | -1,309 | 0.00% | 4,099 |
| 2021-01-18 | 2021-01-14 | 3.225 | 2,617 | +2,617 | 0.00% | 8,441 |
| 2020-09-21 | 2020-09-17 | 3.256 | 0 | -1,308 | ||
| 2020-09-17 | 2020-09-15 | 3.464 | 1,308 | +20 | 0.00% | 4,531 |
| 2020-08-06 | 2020-08-04 | 3.790 | 1,288 | +1,288 | 0.00% | 4,881 |
| 2020-07-22 | 2020-07-20 | 3.666 | 0 | -2,575 | ||
| 2020-07-14 | 2020-07-10 | 4.116 | 2,575 | +2,575 | 0.00% | 10,599 |
| 2007-06-26 | 2007-06-22 | 8.705 | 0 |
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