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 | 12.100 | 5,000 | +0 | 0.00% | 60,500 |
| 2025-10-13 | 2025-10-09 | 12.490 | 5,000 | +0 | 0.00% | 62,450 |
| 2025-10-10 | 2025-10-08 | 12.880 | 5,000 | +0 | 0.00% | 64,400 |
| 2025-10-09 | 2025-10-06 | 12.870 | 5,000 | +0 | 0.00% | 64,350 |
| 2025-10-08 | 2025-10-03 | 12.800 | 5,000 | +0 | 0.00% | 64,000 |
| 2025-10-06 | 2025-10-02 | 12.650 | 5,000 | +0 | 0.00% | 63,250 |
| 2025-10-03 | 2025-09-30 | 12.570 | 5,000 | +0 | 0.00% | 62,850 |
| 2025-10-02 | 2025-09-29 | 12.170 | 5,000 | +0 | 0.00% | 60,850 |
| 2025-09-30 | 2025-09-26 | 11.860 | 5,000 | -1,000 | 0.00% | 59,300 |
| 2025-09-25 | 2025-09-23 | 12.880 | 6,000 | +1,000 | 0.00% | 77,280 |
| 2025-09-23 | 2025-09-19 | 13.380 | 5,000 | -1,000 | 0.00% | 66,900 |
| 2025-09-18 | 2025-09-16 | 14.340 | 6,000 | -1,000 | 0.00% | 86,040 |
| 2025-09-17 | 2025-09-15 | 13.520 | 7,000 | +1,000 | 0.00% | 94,640 |
| 2025-09-10 | 2025-09-08 | 13.772 | 6,000 | +23 | 0.00% | 82,631 |
| 2025-09-09 | 2025-09-05 | 13.681 | 5,977 | -997 | 0.00% | 81,774 |
| 2025-09-05 | 2025-09-03 | 13.902 | 6,974 | +997 | 0.00% | 96,955 |
| 2025-09-02 | 2025-08-29 | 13.109 | 5,977 | +996 | 0.00% | 78,354 |
| 2025-08-25 | 2025-08-21 | 14.705 | 4,981 | -1,993 | 0.00% | 73,247 |
| 2025-08-21 | 2025-08-19 | 14.806 | 6,974 | -996 | 0.00% | 103,255 |
| 2025-08-15 | 2025-08-13 | 15.960 | 7,970 | +996 | 0.00% | 127,202 |
| 2025-08-14 | 2025-08-12 | 15.779 | 6,974 | +997 | 0.00% | 110,045 |
| 2025-08-05 | 2025-08-01 | 13.651 | 5,977 | +996 | 0.00% | 81,594 |
| 2025-08-04 | 2025-07-31 | 14.354 | 4,981 | +996 | 0.00% | 71,497 |
| 2025-07-30 | 2025-07-28 | 13.290 | 3,985 | -996 | 0.00% | 52,961 |
| 2025-07-28 | 2025-07-24 | 13.350 | 4,981 | +996 | 0.00% | 66,497 |
| 2025-07-18 | 2025-07-16 | 13.190 | 3,985 | -996 | 0.00% | 52,561 |
| 2025-07-17 | 2025-07-15 | 12.567 | 4,981 | -996 | 0.00% | 62,598 |
| 2025-07-07 | 2025-07-03 | 12.648 | 5,977 | +996 | 0.00% | 75,595 |
| 2025-07-04 | 2025-07-02 | 12.748 | 4,981 | +996 | 0.00% | 63,498 |
| 2025-07-02 | 2025-06-27 | 12.877 | 3,985 | +34 | 0.00% | 51,316 |
| 2025-06-30 | 2025-06-26 | 12.999 | 3,951 | -988 | 0.00% | 51,358 |
| 2025-06-26 | 2025-06-24 | 13.505 | 4,939 | -988 | 0.00% | 66,700 |
| 2025-06-25 | 2025-06-23 | 13.201 | 5,927 | +988 | 0.00% | 78,243 |
| 2025-06-20 | 2025-06-18 | 14.193 | 4,939 | +988 | 0.00% | 70,100 |
| 2025-05-21 | 2025-05-19 | 10.609 | 3,951 | -988 | 0.00% | 41,918 |
| 2025-05-09 | 2025-05-07 | 10.690 | 4,939 | +988 | 0.00% | 52,800 |
| 2025-02-25 | 2025-02-21 | 11.561 | 3,951 | -5,927 | 0.00% | 45,678 |
| 2024-09-10 | 2024-09-05 | 8.092 | 9,878 | +103 | 0.00% | 79,933 |
| 2024-06-28 | 2024-06-26 | 7.032 | 9,775 | +162 | 0.00% | 68,740 |
| 2024-04-11 | 2024-04-09 | 9.092 | 9,613 | +961 | 0.00% | 87,401 |
| 2024-02-26 | 2024-02-22 | 10.465 | 8,652 | +4,807 | 0.00% | 90,544 |
| 2023-11-29 | 2023-11-27 | 12.983 | 3,845 | +961 | 0.00% | 49,918 |
| 2023-05-31 | 2023-05-29 | 11.963 | 2,884 | +1,923 | 0.00% | 34,502 |
| 2023-04-21 | 2023-04-19 | 14.980 | 961 | -962 | 0.00% | 14,396 |
| 2022-08-26 | 2022-08-24 | 25.227 | 1,923 | -961 | 0.00% | 48,511 |
| 2022-08-23 | 2022-08-19 | 26.527 | 2,884 | -961 | 0.00% | 76,504 |
| 2022-07-22 | 2022-07-20 | 26.423 | 3,845 | -1,923 | 0.00% | 101,596 |
| 2022-07-20 | 2022-07-18 | 25.487 | 5,768 | -2,884 | 0.00% | 147,007 |
| 2022-07-19 | 2022-07-15 | 25.591 | 8,652 | 0.00% | 221,411 |
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