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 | 13.580 | 1,000 | +0 | 0.00% | 13,580 |
| 2025-10-13 | 2025-10-09 | 14.500 | 1,000 | +0 | 0.00% | 14,500 |
| 2025-10-10 | 2025-10-08 | 14.200 | 1,000 | +0 | 0.00% | 14,200 |
| 2025-10-09 | 2025-10-06 | 14.500 | 1,000 | +0 | 0.00% | 14,500 |
| 2025-10-08 | 2025-10-03 | 14.540 | 1,000 | +0 | 0.00% | 14,540 |
| 2025-10-06 | 2025-10-02 | 13.850 | 1,000 | +0 | 0.00% | 13,850 |
| 2025-10-03 | 2025-09-30 | 13.830 | 1,000 | +0 | 0.00% | 13,830 |
| 2025-10-02 | 2025-09-29 | 13.710 | 1,000 | +0 | 0.00% | 13,710 |
| 2025-09-30 | 2025-09-26 | 13.500 | 1,000 | +0 | 0.00% | 13,500 |
| 2025-09-29 | 2025-09-25 | 13.400 | 1,000 | +0 | 0.00% | 13,400 |
| 2025-09-26 | 2025-09-24 | 14.350 | 1,000 | +0 | 0.00% | 14,350 |
| 2025-09-25 | 2025-09-23 | 14.250 | 1,000 | +0 | 0.00% | 14,250 |
| 2025-09-24 | 2025-09-22 | 14.800 | 1,000 | -4,000 | 0.00% | 14,800 |
| 2025-09-09 | 2025-09-05 | 14.745 | 5,000 | +73 | 0.00% | 73,723 |
| 2025-08-22 | 2025-08-20 | 11.619 | 4,927 | -1,971 | 0.00% | 57,247 |
| 2025-08-04 | 2025-07-31 | 8.433 | 6,898 | +5,913 | 0.00% | 58,169 |
| 2025-05-29 | 2025-05-27 | 8.172 | 985 | +44 | 0.00% | 8,049 |
| 2025-04-24 | 2025-04-22 | 8.129 | 941 | -1,882 | 0.00% | 7,650 |
| 2025-03-28 | 2025-03-26 | 7.587 | 2,823 | +1,882 | 0.00% | 21,419 |
| 2024-09-09 | 2024-09-04 | 6.924 | 941 | +22 | 0.00% | 6,515 |
| 2024-06-03 | 2024-05-30 | 9.546 | 919 | +45 | 0.00% | 8,772 |
| 2023-09-11 | 2023-09-06 | 11.428 | 874 | +18 | 0.00% | 9,988 |
| 2023-06-02 | 2023-05-31 | 10.888 | 856 | +15 | 0.00% | 9,320 |
| 2023-02-20 | 2023-02-16 | 13.407 | 841 | +841 | 0.00% | 11,276 |
| 2022-03-09 | 2022-03-07 | 13.123 | 0 | -800 | ||
| 2022-02-09 | 2022-02-07 | 13.323 | 800 | +800 | 0.00% | 10,659 |
| 2021-02-18 | 2021-02-16 | 12.778 | 0 | -768 | ||
| 2021-02-16 | 2021-02-09 | 12.270 | 768 | +768 | 0.00% | 9,423 |
| 2021-02-10 | 2021-02-08 | 12.400 | 0 | -768 | ||
| 2021-02-04 | 2021-02-02 | 12.179 | 768 | +768 | 0.00% | 9,353 |
| 2021-02-03 | 2021-02-01 | 12.596 | 0 | -768 | ||
| 2021-02-01 | 2021-01-28 | 12.309 | 768 | +768 | 0.00% | 9,453 |
| 2021-01-21 | 2021-01-19 | 12.830 | 0 | -768 | ||
| 2020-12-17 | 2020-12-15 | 11.072 | 768 | +768 | 0.00% | 8,503 |
| 2020-11-26 | 2020-11-24 | 12.270 | 0 | -4,606 | ||
| 2020-11-25 | 2020-11-23 | 12.244 | 4,606 | +4,606 | 0.00% | 56,396 |
| 2020-11-19 | 2020-11-17 | 12.492 | 0 | -1,535 | ||
| 2020-09-11 | 2020-09-09 | 10.994 | 1,535 | +9 | 0.00% | 16,876 |
| 2020-08-25 | 2020-08-21 | 11.007 | 1,526 | -763 | 0.00% | 16,797 |
| 2020-08-20 | 2020-08-18 | 11.086 | 2,289 | +763 | 0.00% | 25,375 |
| 2020-08-13 | 2020-08-11 | 11.309 | 1,526 | -763 | 0.00% | 17,257 |
| 2020-08-12 | 2020-08-10 | 11.256 | 2,289 | +763 | 0.00% | 25,765 |
| 2020-08-11 | 2020-08-07 | 11.348 | 1,526 | -763 | 0.00% | 17,317 |
| 2020-08-10 | 2020-08-06 | 11.295 | 2,289 | +763 | 0.00% | 25,855 |
| 2020-06-15 | 2020-06-11 | 11.113 | 1,526 | +45 | 0.00% | 16,958 |
| 2020-02-27 | 2020-02-25 | 12.544 | 1,481 | +1,481 | 0.00% | 18,578 |
| 2020-02-25 | 2020-02-21 | 12.598 | 0 | -1,481 | ||
| 2020-01-23 | 2020-01-21 | 13.908 | 1,481 | +1,481 | 0.00% | 20,598 |
| 2020-01-09 | 2020-01-07 | 14.124 | 0 | -1,481 | ||
| 2019-11-18 | 2019-11-14 | 12.072 | 1,481 | +1,481 | 0.00% | 17,878 |
| 2019-10-28 | 2019-10-24 | 12.301 | 0 | -2,222 | ||
| 2019-10-21 | 2019-10-17 | 11.504 | 2,222 | -2,222 | 0.00% | 25,563 |
| 2019-10-18 | 2019-10-16 | 11.275 | 4,444 | +2,222 | 0.00% | 50,105 |
| 2019-10-16 | 2019-10-14 | 11.653 | 2,222 | +2,222 | 0.00% | 25,893 |
| 2007-06-26 | 2007-06-22 | 13.504 | 0 |
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