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 | 6.800 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 7.110 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 7.580 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 7.800 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 8.060 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 8.110 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 7.760 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 7.780 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 7.310 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 7.500 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 7.750 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 8.140 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 8.030 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 8.100 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 8.090 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 7.850 | 0 | -2,000 | ||
| 2025-08-13 | 2025-08-11 | 8.060 | 2,000 | +2,000 | 0.00% | 16,120 |
| 2025-06-12 | 2025-06-10 | 4.340 | 0 | -2,000 | ||
| 2025-05-30 | 2025-05-28 | 3.920 | 2,000 | -6,000 | 0.00% | 7,840 |
| 2025-05-09 | 2025-05-07 | 3.150 | 8,000 | +6,000 | 0.00% | 25,200 |
| 2025-02-06 | 2025-02-04 | 3.030 | 2,000 | -3,500 | 0.00% | 6,060 |
| 2025-01-08 | 2025-01-06 | 3.530 | 5,500 | -500 | 0.00% | 19,415 |
| 2024-08-08 | 2024-08-06 | 4.320 | 6,000 | +2,000 | 0.00% | 25,920 |
| 2024-07-19 | 2024-07-17 | 4.090 | 4,000 | +500 | 0.00% | 16,360 |
| 2024-07-18 | 2024-07-16 | 4.120 | 3,500 | -500 | 0.00% | 14,420 |
| 2024-05-22 | 2024-05-20 | 7.950 | 4,000 | -1,000 | 0.00% | 31,800 |
| 2024-04-12 | 2024-04-10 | 5.510 | 5,000 | -500 | 0.00% | 27,550 |
| 2024-02-23 | 2024-02-21 | 6.380 | 5,500 | -8,500 | 0.00% | 35,090 |
| 2024-02-01 | 2024-01-30 | 5.980 | 14,000 | +3,000 | 0.01% | 83,720 |
| 2023-12-27 | 2023-12-21 | 7.660 | 11,000 | +1,000 | 0.00% | 84,260 |
| 2023-12-11 | 2023-12-07 | 8.590 | 10,000 | +5,000 | 0.00% | 85,900 |
| 2023-12-06 | 2023-12-04 | 9.350 | 5,000 | -15,500 | 0.00% | 46,750 |
| 2023-11-24 | 2023-11-22 | 8.930 | 20,500 | +10,500 | 0.01% | 183,065 |
| 2023-11-01 | 2023-10-30 | 10.580 | 10,000 | -1,000 | 0.00% | 105,800 |
| 2023-10-18 | 2023-10-16 | 9.380 | 11,000 | -13,500 | 0.00% | 103,180 |
| 2023-10-12 | 2023-10-10 | 10.800 | 24,500 | -21,000 | 0.01% | 264,600 |
| 2023-10-09 | 2023-10-05 | 6.120 | 45,500 | +24,500 | 0.02% | 278,460 |
| 2023-09-19 | 2023-09-15 | 28.750 | 21,000 | -3,000 | 0.01% | 603,750 |
| 2023-09-18 | 2023-09-14 | 29.350 | 24,000 | +6,000 | 0.01% | 704,400 |
| 2023-09-14 | 2023-09-12 | 29.450 | 18,000 | +2,000 | 0.01% | 530,100 |
| 2023-09-13 | 2023-09-11 | 27.650 | 16,000 | +3,500 | 0.01% | 442,400 |
| 2023-09-12 | 2023-09-07 | 27.700 | 12,500 | +2,000 | 0.00% | 346,250 |
| 2023-08-03 | 2023-08-01 | 46.900 | 10,500 | +4,000 | 0.00% | 492,450 |
| 2023-07-31 | 2023-07-27 | 49.100 | 6,500 | +6,500 | 0.00% | 319,150 |
| 2023-02-16 | 2023-02-14 | 76.100 | 0 | -500 | ||
| 2023-01-18 | 2023-01-16 | 54.150 | 500 | +500 | 0.00% | 27,075 |
| 2023-01-09 | 2023-01-05 | 39.600 | 0 | -500 | ||
| 2022-12-30 | 2022-12-28 | 41.300 | 500 | -500 | 0.00% | 20,650 |
| 2022-12-29 | 2022-12-23 | 42.300 | 1,000 | -500 | 0.00% | 42,300 |
| 2022-12-28 | 2022-12-22 | 41.500 | 1,500 | -500 | 0.00% | 62,250 |
| 2022-12-20 | 2022-12-16 | 32.750 | 2,000 | -1,000 | 0.00% | 65,500 |
| 2022-12-19 | 2022-12-15 | 31.450 | 3,000 | 0.00% | 94,350 |
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