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 | 18.140 | 16,000 | +0 | 0.01% | 290,240 |
| 2025-10-13 | 2025-10-09 | 18.320 | 16,000 | +0 | 0.01% | 293,120 |
| 2025-10-10 | 2025-10-08 | 18.000 | 16,000 | +0 | 0.01% | 288,000 |
| 2025-10-09 | 2025-10-06 | 18.050 | 16,000 | +0 | 0.01% | 288,800 |
| 2025-10-08 | 2025-10-03 | 18.000 | 16,000 | +0 | 0.01% | 288,000 |
| 2025-10-06 | 2025-10-02 | 18.160 | 16,000 | +0 | 0.01% | 290,560 |
| 2025-10-03 | 2025-09-30 | 18.210 | 16,000 | -4,000 | 0.01% | 291,360 |
| 2025-08-29 | 2025-08-27 | 18.921 | 20,000 | +477 | 0.01% | 378,418 |
| 2025-07-31 | 2025-07-29 | 18.562 | 19,523 | -3,905 | 0.01% | 362,393 |
| 2025-07-14 | 2025-07-10 | 18.337 | 23,428 | +3,905 | 0.01% | 429,598 |
| 2025-06-16 | 2025-06-12 | 19.063 | 19,523 | +470 | 0.01% | 372,161 |
| 2025-01-20 | 2025-01-16 | 18.202 | 19,053 | +3,811 | 0.01% | 346,802 |
| 2024-10-21 | 2024-10-17 | 19.630 | 15,242 | +15,242 | 0.01% | 299,194 |
| 2024-10-10 | 2024-10-08 | 22.445 | 0 | -1,862 | ||
| 2024-10-09 | 2024-10-07 | 25.022 | 1,862 | -1,863 | 0.00% | 46,591 |
| 2024-10-04 | 2024-10-02 | 22.874 | 3,725 | +1,863 | 0.00% | 85,207 |
| 2024-06-13 | 2024-06-11 | 24.718 | 1,862 | +70 | 0.00% | 46,025 |
| 2023-08-09 | 2023-08-07 | 24.718 | 1,792 | +1,792 | 0.00% | 44,294 |
| 2022-05-26 | 2022-05-24 | 25.216 | 0 | -1,610 | ||
| 2022-01-19 | 2022-01-17 | 28.507 | 1,610 | +1,610 | 0.00% | 45,897 |
| 2021-07-13 | 2021-07-09 | 28.694 | 0 | -1,610 | ||
| 2021-07-09 | 2021-07-07 | 30.495 | 1,610 | +1,610 | 0.00% | 49,097 |
| 2020-08-03 | 2020-07-30 | 30.163 | 0 | -1,562 | ||
| 2020-07-31 | 2020-07-29 | 29.522 | 1,562 | +1,562 | 0.00% | 46,114 |
| 2019-04-10 | 2019-04-08 | 48.832 | 0 | -1,499 | ||
| 2018-07-12 | 2018-07-10 | 47.609 | 1,499 | +20 | 0.00% | 71,365 |
| 2018-06-14 | 2018-06-12 | 57.347 | 1,479 | +1,479 | 0.00% | 84,816 |
| 2007-06-26 | 2007-06-22 | 11.905 | 0 |
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