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 | 8.080 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 8.260 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 8.570 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 8.260 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 8.210 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 8.070 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 7.820 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 7.850 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 7.840 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 7.830 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 7.850 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 8.050 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 8.360 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 8.300 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 7.950 | 0 | -2,000 | ||
| 2025-09-18 | 2025-09-16 | 8.210 | 2,000 | -2,000 | 0.00% | 16,420 |
| 2025-09-17 | 2025-09-15 | 8.230 | 4,000 | -1,000 | 0.00% | 32,920 |
| 2025-09-16 | 2025-09-12 | 8.570 | 5,000 | +2,000 | 0.00% | 42,850 |
| 2025-09-10 | 2025-09-08 | 8.500 | 3,000 | -2,000 | 0.00% | 25,500 |
| 2025-09-04 | 2025-09-02 | 6.870 | 5,000 | -1,000 | 0.00% | 34,350 |
| 2025-08-18 | 2025-08-14 | 6.700 | 6,000 | +1,000 | 0.00% | 40,200 |
| 2024-11-27 | 2024-11-25 | 6.650 | 5,000 | +2,000 | 0.00% | 33,250 |
| 2024-11-26 | 2024-11-22 | 6.950 | 3,000 | +1,000 | 0.00% | 20,850 |
| 2024-11-01 | 2024-10-30 | 8.060 | 2,000 | +2,000 | 0.00% | 16,120 |
| 2024-10-07 | 2024-10-03 | 9.390 | 0 | -2,000 | ||
| 2024-10-03 | 2024-09-30 | 9.650 | 2,000 | -3,000 | 0.00% | 19,300 |
| 2024-06-25 | 2024-06-21 | 7.230 | 5,000 | +1,000 | 0.00% | 36,150 |
| 2024-06-14 | 2024-06-12 | 7.780 | 4,000 | +2,000 | 0.00% | 31,120 |
| 2024-05-06 | 2024-05-02 | 8.770 | 2,000 | -1,000 | 0.00% | 17,540 |
| 2024-03-26 | 2024-03-22 | 8.530 | 3,000 | +1,000 | 0.00% | 25,590 |
| 2024-03-20 | 2024-03-18 | 9.517 | 2,000 | +44 | 0.00% | 19,034 |
| 2024-02-08 | 2024-02-06 | 9.834 | 1,956 | -1,957 | 0.00% | 19,235 |
| 2023-12-07 | 2023-12-05 | 10.836 | 3,913 | +978 | 0.00% | 42,401 |
| 2023-11-24 | 2023-11-22 | 18.366 | 2,935 | +1,957 | 0.00% | 53,905 |
| 2023-11-23 | 2023-11-21 | 18.227 | 978 | +117 | 0.00% | 17,826 |
| 2023-10-26 | 2023-10-24 | 16.694 | 861 | +861 | 0.00% | 14,374 |
| 2022-07-07 | 2022-07-05 | 35.557 | 0 | -778 | ||
| 2022-07-06 | 2022-07-04 | 35.621 | 778 | +778 | 0.00% | 27,714 |
| 2022-06-23 | 2022-06-21 | 36.200 | 0 | -778 | ||
| 2022-06-20 | 2022-06-16 | 36.136 | 778 | +778 | 0.00% | 28,114 |
| 2022-06-14 | 2022-06-10 | 38.515 | 0 | -778 | ||
| 2022-06-09 | 2022-06-07 | 39.222 | 778 | -777 | 0.00% | 30,515 |
| 2022-06-07 | 2022-06-02 | 37.422 | 1,555 | +1,555 | 0.00% | 58,191 |
| 2007-06-26 | 2007-06-22 | 29.043 | 0 |
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