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 | 20.520 | 4,000 | +0 | 0.00% | 82,080 |
| 2025-10-13 | 2025-10-09 | 20.300 | 4,000 | +0 | 0.00% | 81,200 |
| 2025-10-10 | 2025-10-08 | 19.630 | 4,000 | +0 | 0.00% | 78,520 |
| 2025-10-09 | 2025-10-06 | 19.820 | 4,000 | +0 | 0.00% | 79,280 |
| 2025-10-08 | 2025-10-03 | 19.780 | 4,000 | +0 | 0.00% | 79,120 |
| 2025-10-06 | 2025-10-02 | 20.460 | 4,000 | +0 | 0.00% | 81,840 |
| 2025-10-03 | 2025-09-30 | 20.400 | 4,000 | +0 | 0.00% | 81,600 |
| 2025-10-02 | 2025-09-29 | 20.420 | 4,000 | +0 | 0.00% | 81,680 |
| 2025-09-30 | 2025-09-26 | 20.000 | 4,000 | +0 | 0.00% | 80,000 |
| 2025-09-29 | 2025-09-25 | 20.200 | 4,000 | +0 | 0.00% | 80,800 |
| 2025-09-26 | 2025-09-24 | 20.440 | 4,000 | +1,000 | 0.00% | 81,760 |
| 2025-08-28 | 2025-08-26 | 23.960 | 3,000 | +2,000 | 0.00% | 71,880 |
| 2025-07-25 | 2025-07-23 | 23.450 | 1,000 | -1,000 | 0.00% | 23,450 |
| 2025-07-21 | 2025-07-17 | 23.400 | 2,000 | +1,000 | 0.00% | 46,800 |
| 2025-07-15 | 2025-07-11 | 21.200 | 1,000 | -1,000 | 0.00% | 21,200 |
| 2025-07-14 | 2025-07-10 | 20.950 | 2,000 | +1,000 | 0.00% | 41,900 |
| 2025-07-11 | 2025-07-09 | 21.500 | 1,000 | -1,000 | 0.00% | 21,500 |
| 2025-07-10 | 2025-07-08 | 20.950 | 2,000 | +1,000 | 0.00% | 41,900 |
| 2025-07-07 | 2025-07-03 | 21.750 | 1,000 | -1,000 | 0.00% | 21,750 |
| 2025-06-19 | 2025-06-17 | 21.750 | 2,000 | +1,000 | 0.00% | 43,500 |
| 2025-06-12 | 2025-06-10 | 22.900 | 1,000 | -2,000 | 0.00% | 22,900 |
| 2025-06-09 | 2025-06-05 | 21.100 | 3,000 | +2,000 | 0.00% | 63,300 |
| 2025-06-05 | 2025-06-03 | 22.000 | 1,000 | -2,000 | 0.00% | 22,000 |
| 2025-06-04 | 2025-06-02 | 22.350 | 3,000 | +2,000 | 0.00% | 67,050 |
| 2025-06-03 | 2025-05-30 | 22.900 | 1,000 | -2,000 | 0.00% | 22,900 |
| 2025-06-02 | 2025-05-29 | 22.100 | 3,000 | +1,000 | 0.00% | 66,300 |
| 2025-05-28 | 2025-05-26 | 23.800 | 2,000 | +1,000 | 0.00% | 47,600 |
| 2025-05-26 | 2025-05-22 | 20.828 | 1,000 | +33 | 0.00% | 20,828 |
| 2025-05-23 | 2025-05-21 | 21.603 | 967 | -1,935 | 0.00% | 20,890 |
| 2025-05-22 | 2025-05-20 | 21.345 | 2,902 | -1,935 | 0.00% | 61,942 |
| 2025-05-16 | 2025-05-14 | 21.655 | 4,837 | +3,870 | 0.00% | 104,744 |
| 2025-05-13 | 2025-05-09 | 20.673 | 967 | -1,935 | 0.00% | 19,991 |
| 2025-05-09 | 2025-05-07 | 21.603 | 2,902 | +1,935 | 0.00% | 62,692 |
| 2024-05-28 | 2024-05-24 | 19.904 | 967 | +32 | 0.00% | 19,247 |
| 2022-11-29 | 2022-11-25 | 31.246 | 935 | -934 | 0.00% | 29,215 |
| 2022-11-14 | 2022-11-10 | 29.427 | 1,869 | -935 | 0.00% | 54,999 |
| 2022-11-11 | 2022-11-09 | 31.193 | 2,804 | -8,410 | 0.00% | 87,465 |
| 2022-11-10 | 2022-11-08 | 31.193 | 11,214 | 0.00% | 349,797 |
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