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 | 3.260 | 36,000 | +0 | 0.00% | 117,360 |
| 2025-10-13 | 2025-10-09 | 3.260 | 36,000 | +0 | 0.00% | 117,360 |
| 2025-10-10 | 2025-10-08 | 3.020 | 36,000 | +24,000 | 0.00% | 108,720 |
| 2025-10-08 | 2025-10-03 | 3.140 | 12,000 | +6,000 | 0.00% | 37,680 |
| 2025-10-03 | 2025-09-30 | 3.330 | 6,000 | -6,000 | 0.00% | 19,980 |
| 2025-09-19 | 2025-09-17 | 3.210 | 12,000 | -4,000 | 0.00% | 38,520 |
| 2025-09-09 | 2025-09-05 | 2.910 | 16,000 | +4,000 | 0.00% | 46,560 |
| 2025-08-25 | 2025-08-21 | 3.180 | 12,000 | -2,000 | 0.00% | 38,160 |
| 2025-08-19 | 2025-08-15 | 3.190 | 14,000 | -4,000 | 0.00% | 44,660 |
| 2025-07-28 | 2025-07-24 | 2.980 | 18,000 | -114,000 | 0.00% | 53,640 |
| 2025-07-24 | 2025-07-22 | 2.870 | 132,000 | +6,000 | 0.00% | 378,840 |
| 2025-07-11 | 2025-07-09 | 3.000 | 126,000 | +116,000 | 0.00% | 378,000 |
| 2025-07-08 | 2025-07-04 | 3.060 | 10,000 | +6,000 | 0.00% | 30,600 |
| 2025-06-30 | 2025-06-26 | 3.230 | 4,000 | -4,000 | 0.00% | 12,920 |
| 2025-06-27 | 2025-06-25 | 3.130 | 8,000 | -4,000 | 0.00% | 25,040 |
| 2025-06-26 | 2025-06-24 | 3.050 | 12,000 | -6,000 | 0.00% | 36,600 |
| 2025-06-24 | 2025-06-20 | 2.940 | 18,000 | +4,000 | 0.00% | 52,920 |
| 2025-06-23 | 2025-06-19 | 2.930 | 14,000 | +6,000 | 0.00% | 41,020 |
| 2025-06-13 | 2025-06-11 | 3.190 | 8,000 | -4,000 | 0.00% | 25,520 |
| 2025-06-06 | 2025-06-04 | 2.950 | 12,000 | -6,000 | 0.00% | 35,400 |
| 2025-05-30 | 2025-05-28 | 3.040 | 18,000 | -2,000 | 0.00% | 54,720 |
| 2025-05-15 | 2025-05-13 | 2.610 | 20,000 | -8,000 | 0.00% | 52,200 |
| 2025-03-26 | 2025-03-24 | 2.600 | 28,000 | +8,000 | 0.00% | 72,800 |
| 2025-02-26 | 2025-02-24 | 2.580 | 20,000 | -6,000 | 0.00% | 51,600 |
| 2025-02-05 | 2025-02-03 | 2.410 | 26,000 | -2,000 | 0.00% | 62,660 |
| 2024-12-30 | 2024-12-24 | 2.560 | 28,000 | +2,000 | 0.00% | 71,680 |
| 2024-12-27 | 2024-12-20 | 2.530 | 26,000 | -4,000 | 0.00% | 65,780 |
| 2024-12-11 | 2024-12-09 | 2.750 | 30,000 | +4,000 | 0.00% | 82,500 |
| 2024-10-08 | 2024-10-04 | 2.340 | 26,000 | -2,000 | 0.00% | 60,840 |
| 2024-10-04 | 2024-10-02 | 2.430 | 28,000 | -2,000 | 0.00% | 68,040 |
| 2024-10-03 | 2024-09-30 | 2.390 | 30,000 | +2,000 | 0.00% | 71,700 |
| 2024-05-27 | 2024-05-23 | 2.180 | 28,000 | +4,000 | 0.00% | 61,040 |
| 2024-05-24 | 2024-05-22 | 2.270 | 24,000 | +2,000 | 0.00% | 54,480 |
| 2024-04-08 | 2024-04-03 | 1.930 | 22,000 | -6,000 | 0.00% | 42,460 |
| 2024-02-23 | 2024-02-21 | 2.020 | 28,000 | -4,000 | 0.00% | 56,560 |
| 2024-02-15 | 2024-02-09 | 1.930 | 32,000 | +4,000 | 0.00% | 61,760 |
| 2024-01-29 | 2024-01-25 | 2.060 | 28,000 | +2,000 | 0.00% | 57,680 |
| 2024-01-18 | 2024-01-16 | 2.200 | 26,000 | +4,000 | 0.00% | 57,200 |
| 2023-10-16 | 2023-10-12 | 2.670 | 22,000 | -2,000 | 0.00% | 58,740 |
| 2023-09-19 | 2023-09-15 | 2.760 | 24,000 | +2,000 | 0.00% | 66,240 |
| 2023-07-24 | 2023-07-20 | 2.900 | 22,000 | -2,000 | 0.00% | 63,800 |
| 2023-06-13 | 2023-06-09 | 2.730 | 24,000 | -2,000 | 0.00% | 65,520 |
| 2023-06-09 | 2023-06-07 | 2.630 | 26,000 | +2,000 | 0.00% | 68,380 |
| 2023-05-31 | 2023-05-29 | 2.750 | 24,000 | +2,000 | 0.00% | 66,000 |
| 2023-05-08 | 2023-05-04 | 3.060 | 22,000 | +4,000 | 0.00% | 67,320 |
| 2023-02-27 | 2023-02-23 | 3.180 | 18,000 | -2,000 | 0.00% | 57,240 |
| 2023-02-15 | 2023-02-13 | 3.170 | 20,000 | +2,000 | 0.00% | 63,400 |
| 2023-02-10 | 2023-02-08 | 3.110 | 18,000 | -6,000 | 0.00% | 55,980 |
| 2023-02-08 | 2023-02-06 | 3.080 | 24,000 | -2,000 | 0.00% | 73,920 |
| 2023-02-07 | 2023-02-03 | 3.120 | 26,000 | +2,000 | 0.00% | 81,120 |
| 2023-02-02 | 2023-01-31 | 3.140 | 24,000 | +2,000 | 0.00% | 75,360 |
| 2023-02-01 | 2023-01-30 | 3.130 | 22,000 | +2,000 | 0.00% | 68,860 |
| 2023-01-09 | 2023-01-05 | 3.370 | 20,000 | +2,000 | 0.00% | 67,400 |
| 2023-01-03 | 2022-12-29 | 3.090 | 18,000 | +2,000 | 0.00% | 55,620 |
| 2022-12-16 | 2022-12-14 | 3.450 | 16,000 | +2,000 | 0.00% | 55,200 |
| 2022-12-14 | 2022-12-12 | 3.480 | 14,000 | -4,000 | 0.00% | 48,720 |
| 2022-12-09 | 2022-12-07 | 3.200 | 18,000 | -2,000 | 0.00% | 57,600 |
| 2022-12-07 | 2022-12-05 | 2.910 | 20,000 | -2,000 | 0.00% | 58,200 |
| 2022-12-05 | 2022-12-01 | 2.800 | 22,000 | +2,000 | 0.00% | 61,600 |
| 2022-11-14 | 2022-11-10 | 2.760 | 20,000 | -2,000 | 0.00% | 55,200 |
| 2022-10-10 | 2022-10-06 | 2.950 | 22,000 | -32,000 | 0.00% | 64,900 |
| 2022-10-07 | 2022-10-05 | 2.790 | 54,000 | +32,000 | 0.00% | 150,660 |
| 2022-07-05 | 2022-06-30 | 3.010 | 22,000 | -10,000 | 0.00% | 66,220 |
| 2022-07-04 | 2022-06-29 | 3.050 | 32,000 | -10,000 | 0.00% | 97,600 |
| 2022-06-30 | 2022-06-28 | 3.020 | 42,000 | +8,000 | 0.00% | 126,840 |
| 2022-06-07 | 2022-06-02 | 2.770 | 34,000 | -2,000 | 0.00% | 94,180 |
| 2022-06-02 | 2022-05-31 | 2.790 | 36,000 | -2,000 | 0.00% | 100,440 |
| 2022-05-27 | 2022-05-25 | 2.680 | 38,000 | -4,000 | 0.00% | 101,840 |
| 2022-04-27 | 2022-04-25 | 2.580 | 42,000 | -2,000 | 0.00% | 108,360 |
| 2022-04-19 | 2022-04-13 | 2.620 | 44,000 | +2,000 | 0.00% | 115,280 |
| 2022-04-12 | 2022-04-08 | 2.600 | 42,000 | +2,000 | 0.00% | 109,200 |
| 2022-04-06 | 2022-04-01 | 2.670 | 40,000 | +4,000 | 0.00% | 106,800 |
| 2022-03-31 | 2022-03-29 | 2.610 | 36,000 | +2,000 | 0.00% | 93,960 |
| 2022-03-29 | 2022-03-25 | 2.660 | 34,000 | -2,000 | 0.00% | 90,440 |
| 2022-03-28 | 2022-03-24 | 2.680 | 36,000 | +2,000 | 0.00% | 96,480 |
| 2022-03-25 | 2022-03-23 | 2.730 | 34,000 | -4,000 | 0.00% | 92,820 |
| 2022-03-24 | 2022-03-22 | 2.680 | 38,000 | +16,000 | 0.00% | 101,840 |
| 2022-03-23 | 2022-03-21 | 2.750 | 22,000 | +2,000 | 0.00% | 60,500 |
| 2022-03-11 | 2022-03-09 | 2.730 | 20,000 | +2,000 | 0.00% | 54,600 |
| 2022-02-18 | 2022-02-16 | 3.360 | 18,000 | -2,000 | 0.00% | 60,480 |
| 2022-02-17 | 2022-02-15 | 3.230 | 20,000 | +2,000 | 0.00% | 64,600 |
| 2022-02-16 | 2022-02-14 | 3.290 | 18,000 | +2,000 | 0.00% | 59,220 |
| 2022-02-11 | 2022-02-09 | 3.230 | 16,000 | -2,000 | 0.00% | 51,680 |
| 2022-01-20 | 2022-01-18 | 3.240 | 18,000 | -2,000 | 0.00% | 58,320 |
| 2022-01-17 | 2022-01-13 | 3.140 | 20,000 | -10,000 | 0.00% | 62,800 |
| 2022-01-06 | 2022-01-04 | 3.100 | 30,000 | -4,000 | 0.00% | 93,000 |
| 2021-12-21 | 2021-12-17 | 2.820 | 34,000 | -2,000 | 0.00% | 95,880 |
| 2021-12-14 | 2021-12-10 | 2.870 | 36,000 | +2,000 | 0.00% | 103,320 |
| 2021-12-01 | 2021-11-29 | 2.750 | 34,000 | +2,000 | 0.00% | 93,500 |
| 2021-11-19 | 2021-11-17 | 3.040 | 32,000 | -2,000 | 0.00% | 97,280 |
| 2021-11-08 | 2021-11-04 | 2.860 | 34,000 | +2,000 | 0.00% | 97,240 |
| 2021-10-27 | 2021-10-25 | 2.980 | 32,000 | +2,000 | 0.00% | 95,360 |
| 2021-10-18 | 2021-10-12 | 3.230 | 30,000 | -10,000 | 0.00% | 96,900 |
| 2021-10-15 | 2021-10-11 | 3.210 | 40,000 | -4,000 | 0.00% | 128,400 |
| 2021-10-12 | 2021-10-08 | 3.190 | 44,000 | -2,000 | 0.00% | 140,360 |
| 2021-10-08 | 2021-10-06 | 3.200 | 46,000 | -2,000 | 0.00% | 147,200 |
| 2021-10-05 | 2021-09-30 | 2.990 | 48,000 | +2,000 | 0.00% | 143,520 |
| 2021-08-30 | 2021-08-26 | 2.920 | 46,000 | +2,000 | 0.00% | 134,320 |
| 2021-08-27 | 2021-08-25 | 2.980 | 44,000 | -2,000 | 0.00% | 131,120 |
| 2021-08-19 | 2021-08-17 | 2.870 | 46,000 | +2,000 | 0.00% | 132,020 |
| 2021-08-09 | 2021-08-05 | 2.720 | 44,000 | +2,000 | 0.00% | 119,680 |
| 2021-07-26 | 2021-07-22 | 3.080 | 42,000 | +2,000 | 0.00% | 129,360 |
| 2021-07-02 | 2021-06-29 | 3.300 | 40,000 | +4,000 | 0.00% | 132,000 |
| 2021-06-30 | 2021-06-28 | 3.320 | 36,000 | +6,000 | 0.00% | 119,520 |
| 2021-06-29 | 2021-06-25 | 3.350 | 30,000 | +10,000 | 0.00% | 100,500 |
| 2021-06-25 | 2021-06-23 | 3.370 | 20,000 | +8,000 | 0.00% | 67,400 |
| 2021-06-22 | 2021-06-18 | 3.460 | 12,000 | -12,000 | 0.00% | 41,520 |
| 2021-06-17 | 2021-06-15 | 3.390 | 24,000 | +4,000 | 0.00% | 81,360 |
| 2021-06-16 | 2021-06-11 | 3.500 | 20,000 | +10,000 | 0.00% | 70,000 |
| 2021-05-18 | 2021-05-14 | 3.420 | 10,000 | -14,000 | 0.00% | 34,200 |
| 2021-05-17 | 2021-05-13 | 3.360 | 24,000 | +12,000 | 0.00% | 80,640 |
| 2021-05-11 | 2021-05-07 | 3.370 | 12,000 | -2,000 | 0.00% | 40,440 |
| 2021-05-10 | 2021-05-06 | 3.400 | 14,000 | -2,000 | 0.00% | 47,600 |
| 2021-05-03 | 2021-04-29 | 3.460 | 16,000 | +2,000 | 0.00% | 55,360 |
| 2021-04-28 | 2021-04-26 | 3.540 | 14,000 | +2,000 | 0.00% | 49,560 |
| 2021-04-27 | 2021-04-23 | 3.530 | 12,000 | -8,000 | 0.00% | 42,360 |
| 2021-04-26 | 2021-04-22 | 3.560 | 20,000 | +2,000 | 0.00% | 71,200 |
| 2021-04-12 | 2021-04-08 | 3.740 | 18,000 | +6,000 | 0.00% | 67,320 |
| 2021-03-30 | 2021-03-26 | 3.670 | 12,000 | +2,000 | 0.00% | 44,040 |
| 2021-03-22 | 2021-03-18 | 4.070 | 10,000 | -2,000 | 0.00% | 40,700 |
| 2021-03-11 | 2021-03-09 | 3.410 | 12,000 | +2,000 | 0.00% | 40,920 |
| 2021-03-01 | 2021-02-25 | 3.680 | 10,000 | +2,000 | 0.00% | 36,800 |
| 2021-02-26 | 2021-02-24 | 3.700 | 8,000 | +6,000 | 0.00% | 29,600 |
| 2021-02-25 | 2021-02-23 | 3.760 | 2,000 | -2,000 | 0.00% | 7,520 |
| 2021-02-17 | 2021-02-11 | 3.430 | 4,000 | -2,000 | 0.00% | 13,720 |
| 2021-02-08 | 2021-02-04 | 3.150 | 6,000 | +2,000 | 0.00% | 18,900 |
| 2021-01-29 | 2021-01-27 | 3.110 | 4,000 | -2,000 | 0.00% | 12,440 |
| 2021-01-28 | 2021-01-26 | 3.100 | 6,000 | +2,000 | 0.00% | 18,600 |
| 2021-01-25 | 2021-01-21 | 3.230 | 4,000 | -22,000 | 0.00% | 12,920 |
| 2021-01-22 | 2021-01-20 | 3.260 | 26,000 | +24,000 | 0.00% | 84,760 |
| 2020-12-07 | 2020-12-03 | 3.690 | 2,000 | -2,000 | 0.00% | 7,380 |
| 2020-11-30 | 2020-11-26 | 3.580 | 4,000 | +2,000 | 0.00% | 14,320 |
| 2020-11-25 | 2020-11-23 | 3.450 | 2,000 | -2,000 | 0.00% | 6,900 |
| 2020-11-19 | 2020-11-17 | 3.600 | 4,000 | -2,000 | 0.00% | 14,400 |
| 2020-11-17 | 2020-11-13 | 3.450 | 6,000 | -2,000 | 0.00% | 20,700 |
| 2020-11-12 | 2020-11-10 | 3.540 | 8,000 | +4,000 | 0.00% | 28,320 |
| 2020-11-04 | 2020-11-02 | 3.030 | 4,000 | -14,000 | 0.00% | 12,120 |
| 2020-10-28 | 2020-10-23 | 3.380 | 18,000 | +4,000 | 0.00% | 60,840 |
| 2020-10-21 | 2020-10-19 | 3.270 | 14,000 | +10,000 | 0.00% | 45,780 |
| 2020-08-24 | 2020-08-20 | 3.020 | 4,000 | -8,000 | 0.00% | 12,080 |
| 2020-07-28 | 2020-07-24 | 2.760 | 12,000 | -2,000 | 0.00% | 33,120 |
| 2020-07-17 | 2020-07-15 | 2.830 | 14,000 | +2,000 | 0.00% | 39,620 |
| 2020-07-14 | 2020-07-10 | 2.830 | 12,000 | +8,000 | 0.00% | 33,960 |
| 2020-07-08 | 2020-07-06 | 3.088 | 4,000 | +75 | 0.00% | 12,350 |
| 2020-05-07 | 2020-05-05 | 3.118 | 3,925 | -5,889 | 0.00% | 12,239 |
| 2020-05-04 | 2020-04-28 | 3.230 | 9,814 | -1,962 | 0.00% | 31,701 |
| 2020-04-24 | 2020-04-22 | 3.108 | 11,776 | +1,962 | 0.00% | 36,599 |
| 2020-04-22 | 2020-04-20 | 3.077 | 9,814 | +1,963 | 0.00% | 30,201 |
| 2020-04-09 | 2020-04-07 | 2.884 | 7,851 | -7,851 | 0.00% | 22,640 |
| 2020-04-07 | 2020-04-03 | 2.680 | 15,702 | +1,963 | 0.00% | 42,081 |
| 2020-04-01 | 2020-03-30 | 2.690 | 13,739 | +3,925 | 0.00% | 36,960 |
| 2020-03-31 | 2020-03-27 | 2.802 | 9,814 | +3,926 | 0.00% | 27,501 |
| 2020-03-27 | 2020-03-25 | 2.802 | 5,888 | +5,888 | 0.00% | 16,500 |
| 2020-03-17 | 2020-03-13 | 3.383 | 0 | -1,963 | ||
| 2020-03-05 | 2020-03-03 | 3.414 | 1,963 | +1,963 | 0.00% | 6,701 |
| 2019-09-26 | 2019-09-24 | 3.933 | 0 | -1,963 | ||
| 2019-09-24 | 2019-09-20 | 4.035 | 1,963 | +1,963 | 0.00% | 7,921 |
| 2007-06-26 | 2007-06-22 | 0 |
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