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 | 28.120 | 5,000 | +0 | 0.10% | 140,600 |
| 2025-10-13 | 2025-10-09 | 27.800 | 5,000 | +0 | 0.10% | 139,000 |
| 2025-10-10 | 2025-10-08 | 27.240 | 5,000 | +0 | 0.10% | 136,200 |
| 2025-10-09 | 2025-10-06 | 26.240 | 5,000 | +0 | 0.10% | 131,200 |
| 2025-10-08 | 2025-10-03 | 26.000 | 5,000 | +0 | 0.10% | 130,000 |
| 2025-10-06 | 2025-10-02 | 25.440 | 5,000 | +0 | 0.10% | 127,200 |
| 2025-10-03 | 2025-09-30 | 24.780 | 5,000 | +0 | 0.10% | 123,900 |
| 2025-10-02 | 2025-09-29 | 24.040 | 5,000 | +0 | 0.10% | 120,200 |
| 2025-09-30 | 2025-09-26 | 24.000 | 5,000 | +0 | 0.10% | 120,000 |
| 2025-09-29 | 2025-09-25 | 24.600 | 5,000 | +0 | 0.10% | 123,000 |
| 2025-09-26 | 2025-09-24 | 24.140 | 5,000 | +0 | 0.10% | 120,700 |
| 2025-09-25 | 2025-09-23 | 24.120 | 5,000 | +0 | 0.10% | 120,600 |
| 2025-09-24 | 2025-09-22 | 23.940 | 5,000 | +0 | 0.10% | 119,700 |
| 2025-09-23 | 2025-09-19 | 24.000 | 5,000 | +0 | 0.10% | 120,000 |
| 2025-09-22 | 2025-09-18 | 23.880 | 5,000 | +0 | 0.10% | 119,400 |
| 2025-09-19 | 2025-09-17 | 23.480 | 5,000 | +0 | 0.10% | 117,400 |
| 2025-09-18 | 2025-09-16 | 23.280 | 5,000 | +0 | 0.10% | 116,400 |
| 2025-09-17 | 2025-09-15 | 22.740 | 5,000 | +0 | 0.10% | 113,700 |
| 2025-09-16 | 2025-09-12 | 22.520 | 5,000 | +0 | 0.10% | 112,600 |
| 2025-09-15 | 2025-09-11 | 22.460 | 5,000 | +0 | 0.10% | 112,300 |
| 2025-09-12 | 2025-09-10 | 21.880 | 5,000 | +0 | 0.10% | 109,400 |
| 2025-09-11 | 2025-09-09 | 20.980 | 5,000 | +0 | 0.10% | 104,900 |
| 2025-09-10 | 2025-09-08 | 20.680 | 5,000 | +0 | 0.10% | 103,400 |
| 2025-09-09 | 2025-09-05 | 20.740 | 5,000 | +0 | 0.10% | 103,700 |
| 2025-09-08 | 2025-09-04 | 20.960 | 5,000 | +0 | 0.10% | 104,800 |
| 2025-09-05 | 2025-09-03 | 21.080 | 5,000 | +0 | 0.10% | 105,400 |
| 2025-09-04 | 2025-09-02 | 20.680 | 5,000 | +0 | 0.10% | 103,400 |
| 2025-09-03 | 2025-09-01 | 20.820 | 5,000 | +0 | 0.10% | 104,100 |
| 2025-09-02 | 2025-08-29 | 20.660 | 5,000 | +0 | 0.10% | 103,300 |
| 2025-09-01 | 2025-08-28 | 20.740 | 5,000 | +0 | 0.10% | 103,700 |
| 2025-08-29 | 2025-08-27 | 20.760 | 5,000 | +0 | 0.10% | 103,800 |
| 2025-08-28 | 2025-08-26 | 20.500 | 5,000 | +0 | 0.10% | 102,500 |
| 2025-08-27 | 2025-08-25 | 20.560 | 5,000 | +0 | 0.10% | 102,800 |
| 2025-08-26 | 2025-08-22 | 19.640 | 5,000 | +0 | 0.10% | 98,200 |
| 2025-08-25 | 2025-08-21 | 19.930 | 5,000 | +0 | 0.10% | 99,650 |
| 2025-08-22 | 2025-08-20 | 19.760 | 5,000 | +600 | 0.10% | 98,800 |
| 2025-04-11 | 2025-04-09 | 12.320 | 4,400 | +100 | 0.11% | 54,208 |
| 2025-04-10 | 2025-04-08 | 12.940 | 4,300 | +1,400 | 0.10% | 55,642 |
| 2025-04-03 | 2025-04-01 | 13.740 | 2,900 | +100 | 0.07% | 39,846 |
| 2025-03-20 | 2025-03-18 | 14.330 | 2,800 | +300 | 0.07% | 40,124 |
| 2025-03-06 | 2025-03-04 | 15.080 | 2,500 | +700 | 0.07% | 37,700 |
| 2025-03-05 | 2025-03-03 | 15.910 | 1,800 | +600 | 0.05% | 28,638 |
| 2025-02-27 | 2025-02-25 | 16.520 | 1,200 | +200 | 0.04% | 19,824 |
| 2025-01-13 | 2025-01-09 | 18.610 | 1,000 | +1,000 | 0.03% | 18,610 |
| 2023-03-31 | 2023-03-29 | 8.045 | 0 | -2,200 | ||
| 2023-03-30 | 2023-03-28 | 8.035 | 2,200 | +2,200 | 0.10% | 17,677 |
| 2023-03-29 | 2023-03-27 | 8.165 | 0 | -2,000 | ||
| 2023-03-28 | 2023-03-24 | 8.310 | 2,000 | +2,000 | 0.09% | 16,620 |
| 2023-03-23 | 2023-03-21 | 8.220 | 0 | -1,700 | ||
| 2023-03-22 | 2023-03-20 | 8.115 | 1,700 | +1,700 | 0.07% | 13,796 |
| 2023-03-16 | 2023-03-14 | 7.760 | 0 | -2,300 | ||
| 2023-03-15 | 2023-03-13 | 7.700 | 2,300 | +2,300 | 0.10% | 17,710 |
| 2023-03-07 | 2023-03-03 | 8.225 | 0 | -1,600 | ||
| 2023-03-06 | 2023-03-02 | 8.390 | 1,600 | +1,600 | 0.07% | 13,424 |
| 2023-03-02 | 2023-02-28 | 8.490 | 0 | -1,000 | ||
| 2023-03-01 | 2023-02-27 | 8.430 | 1,000 | -800 | 0.04% | 8,430 |
| 2023-02-28 | 2023-02-24 | 8.710 | 1,800 | +1,800 | 0.08% | 15,678 |
| 2023-02-24 | 2023-02-22 | 8.710 | 0 | -1,000 | ||
| 2023-02-23 | 2023-02-21 | 8.980 | 1,000 | +1,000 | 0.04% | 8,980 |
| 2023-02-22 | 2023-02-20 | 9.010 | 0 | -1,000 | ||
| 2023-02-21 | 2023-02-17 | 8.995 | 1,000 | +1,000 | 0.04% | 8,995 |
| 2023-02-17 | 2023-02-15 | 8.990 | 0 | -900 | ||
| 2023-02-16 | 2023-02-14 | 8.910 | 900 | +900 | 0.04% | 8,019 |
| 2023-02-15 | 2023-02-13 | 8.870 | 0 | -1,800 | ||
| 2023-02-14 | 2023-02-10 | 9.160 | 1,800 | +1,800 | 0.08% | 16,488 |
| 2023-02-13 | 2023-02-09 | 9.280 | 0 | -1,000 | ||
| 2023-02-10 | 2023-02-08 | 9.280 | 1,000 | +1,000 | 0.04% | 9,280 |
| 2023-01-27 | 2023-01-20 | 8.330 | 0 | -700 | ||
| 2023-01-26 | 2023-01-19 | 8.305 | 700 | +700 | 0.02% | 5,814 |
| 2023-01-20 | 2023-01-18 | 8.700 | 0 | -2,000 | ||
| 2023-01-19 | 2023-01-17 | 8.450 | 2,000 | +2,000 | 0.06% | 16,900 |
| 2023-01-13 | 2023-01-11 | 7.910 | 0 | -900 | ||
| 2023-01-12 | 2023-01-10 | 7.760 | 900 | +900 | 0.03% | 6,984 |
| 2023-01-11 | 2023-01-09 | 7.645 | 0 | -2,100 | ||
| 2023-01-10 | 2023-01-06 | 7.455 | 2,100 | +2,100 | 0.07% | 15,656 |
| 2022-12-12 | 2022-12-08 | 7.925 | 0 |
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