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 | 7.190 | 10,000 | +0 | 0.00% | 71,900 |
| 2025-10-13 | 2025-10-09 | 7.360 | 10,000 | +0 | 0.00% | 73,600 |
| 2025-10-10 | 2025-10-08 | 7.230 | 10,000 | +0 | 0.00% | 72,300 |
| 2025-10-09 | 2025-10-06 | 7.170 | 10,000 | +0 | 0.00% | 71,700 |
| 2025-10-08 | 2025-10-03 | 7.200 | 10,000 | +0 | 0.00% | 72,000 |
| 2025-10-06 | 2025-10-02 | 7.260 | 10,000 | +0 | 0.00% | 72,600 |
| 2025-10-03 | 2025-09-30 | 7.210 | 10,000 | +0 | 0.00% | 72,100 |
| 2025-10-02 | 2025-09-29 | 7.170 | 10,000 | +0 | 0.00% | 71,700 |
| 2025-09-30 | 2025-09-26 | 7.280 | 10,000 | +0 | 0.00% | 72,800 |
| 2025-09-29 | 2025-09-25 | 7.270 | 10,000 | +0 | 0.00% | 72,700 |
| 2025-09-26 | 2025-09-24 | 7.330 | 10,000 | +0 | 0.00% | 73,300 |
| 2025-09-25 | 2025-09-23 | 7.260 | 10,000 | +0 | 0.00% | 72,600 |
| 2025-09-24 | 2025-09-22 | 7.300 | 10,000 | +2,000 | 0.00% | 73,000 |
| 2025-09-15 | 2025-09-11 | 6.970 | 8,000 | -1,000 | 0.00% | 55,760 |
| 2025-09-11 | 2025-09-09 | 6.840 | 9,000 | +2,000 | 0.00% | 61,560 |
| 2025-07-16 | 2025-07-14 | 6.550 | 7,000 | +1,000 | 0.00% | 45,850 |
| 2025-07-02 | 2025-06-27 | 6.838 | 6,000 | +200 | 0.00% | 41,031 |
| 2025-02-19 | 2025-02-17 | 6.052 | 5,800 | +967 | 0.00% | 35,103 |
| 2024-11-12 | 2024-11-08 | 6.124 | 4,833 | +220 | 0.00% | 29,595 |
| 2024-06-11 | 2024-06-06 | 6.528 | 4,613 | +255 | 0.00% | 30,116 |
| 2024-04-24 | 2024-04-22 | 5.783 | 4,358 | -871 | 0.00% | 25,201 |
| 2024-04-23 | 2024-04-19 | 5.783 | 5,229 | -872 | 0.00% | 30,238 |
| 2024-04-17 | 2024-04-15 | 5.668 | 6,101 | +872 | 0.00% | 34,580 |
| 2024-04-16 | 2024-04-12 | 5.507 | 5,229 | +871 | 0.00% | 28,798 |
| 2023-07-06 | 2023-07-04 | 4.658 | 4,358 | +872 | 0.00% | 20,301 |
| 2023-06-08 | 2023-06-06 | 5.594 | 3,486 | +226 | 0.00% | 19,502 |
| 2023-05-10 | 2023-05-08 | 5.975 | 3,260 | -5,706 | 0.00% | 19,478 |
| 2023-05-03 | 2023-04-28 | 5.631 | 8,966 | +5,706 | 0.00% | 50,490 |
| 2022-06-30 | 2022-06-28 | 5.259 | 3,260 | +248 | 0.00% | 17,146 |
| 2022-03-09 | 2022-03-07 | 5.578 | 3,012 | +753 | 0.00% | 16,801 |
| 2022-02-11 | 2022-02-09 | 5.844 | 2,259 | -753 | 0.00% | 13,201 |
| 2021-11-04 | 2021-11-02 | 5.047 | 3,012 | +753 | 0.00% | 15,201 |
| 2021-09-01 | 2021-08-30 | 5.366 | 2,259 | +753 | 0.00% | 12,121 |
| 2021-08-24 | 2021-08-20 | 5.233 | 1,506 | +753 | 0.00% | 7,881 |
| 2021-06-30 | 2021-06-28 | 6.479 | 753 | +52 | 0.00% | 4,878 |
| 2021-05-12 | 2021-05-10 | 6.536 | 701 | +701 | 0.00% | 4,581 |
| 2021-04-16 | 2021-04-14 | 6.907 | 0 | -701 | ||
| 2021-04-09 | 2021-04-07 | 6.792 | 701 | +701 | 0.00% | 4,762 |
| 2020-12-28 | 2020-12-22 | 6.921 | 0 | -701 | ||
| 2020-11-09 | 2020-11-05 | 6.322 | 701 | +701 | 0.00% | 4,431 |
| 2019-12-16 | 2019-12-12 | 7.824 | 0 | -666 | ||
| 2019-09-18 | 2019-09-16 | 7.419 | 666 | +666 | 0.00% | 4,941 |
| 2014-06-10 | 2014-06-06 | 6.624 | 0 |
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