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 | 8.130 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 8.465 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 8.280 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 8.410 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 8.435 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 8.540 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 8.400 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 8.230 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 8.100 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 8.540 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 8.350 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 8.115 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 8.260 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 8.125 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 8.220 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 8.200 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 7.875 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 7.690 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 7.645 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 7.535 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 7.320 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 7.310 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 7.440 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 7.090 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 6.910 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 7.200 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 7.315 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 7.390 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 7.400 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 7.230 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 7.045 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 7.005 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 7.025 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 6.900 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 6.685 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 6.720 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 6.720 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 6.695 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 6.500 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 6.465 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 6.490 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 6.380 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 6.385 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 6.320 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 6.410 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 6.420 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 6.305 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 6.250 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 6.150 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 6.210 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 6.215 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 6.320 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 6.350 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 6.355 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 6.320 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 6.230 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 6.160 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 6.195 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 6.150 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 6.130 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 6.035 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 6.050 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 5.990 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 5.935 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 5.865 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 5.890 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 5.875 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 5.800 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 5.870 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 5.870 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 5.835 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 6.000 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 5.960 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 5.930 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 5.930 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 5.800 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 5.645 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 5.635 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 5.700 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 5.770 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 5.790 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 5.840 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 5.840 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 5.920 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 5.965 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 5.925 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 6.030 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 5.965 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 6.000 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 5.930 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 5.925 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 5.865 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 5.945 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 6.110 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 6.010 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 5.970 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 6.020 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 6.065 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 6.075 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 6.100 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 6.170 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 6.165 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 6.190 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 6.155 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 6.325 | 0 | -100 | ||
| 2025-05-06 | 2025-04-30 | 5.930 | 100 | +100 | 0.00% | 593 |
| 2020-08-11 | 2020-08-07 | 7.310 | 0 |
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