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 | 11.680 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 11.220 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 10.990 | 0 | -800 | ||
| 2025-10-09 | 2025-10-06 | 10.490 | 800 | +800 | 0.00% | 8,392 |
| 2025-09-19 | 2025-09-17 | 9.880 | 0 | -4,800 | ||
| 2025-09-17 | 2025-09-15 | 9.250 | 4,800 | -800 | 0.00% | 44,400 |
| 2025-09-16 | 2025-09-12 | 9.230 | 5,600 | -6,400 | 0.00% | 51,688 |
| 2025-09-15 | 2025-09-11 | 9.020 | 12,000 | -9,600 | 0.00% | 108,240 |
| 2025-09-12 | 2025-09-10 | 9.150 | 21,600 | -800 | 0.00% | 197,640 |
| 2025-07-29 | 2025-07-25 | 8.440 | 22,400 | +800 | 0.00% | 189,056 |
| 2025-07-28 | 2025-07-24 | 8.800 | 21,600 | +4,800 | 0.00% | 190,080 |
| 2025-07-25 | 2025-07-23 | 9.120 | 16,800 | -8,000 | 0.00% | 153,216 |
| 2025-07-24 | 2025-07-22 | 8.740 | 24,800 | +800 | 0.00% | 216,752 |
| 2025-07-23 | 2025-07-21 | 7.400 | 24,000 | +17,600 | 0.00% | 177,600 |
| 2025-07-22 | 2025-07-18 | 7.920 | 6,400 | +800 | 0.00% | 50,688 |
| 2025-07-18 | 2025-07-16 | 7.530 | 5,600 | -800 | 0.00% | 42,168 |
| 2025-06-26 | 2025-06-24 | 7.010 | 6,400 | +800 | 0.00% | 44,864 |
| 2025-06-10 | 2025-06-06 | 7.090 | 5,600 | +4,000 | 0.00% | 39,704 |
| 2025-05-28 | 2025-05-26 | 7.040 | 1,600 | +1,600 | 0.00% | 11,264 |
| 2025-02-11 | 2025-02-07 | 35.120 | 0 | -4,000 | ||
| 2025-02-04 | 2025-01-28 | 23.360 | 4,000 | +4,000 | 0.00% | 93,440 |
| 2025-01-10 | 2025-01-08 | 25.440 | 0 | -10,000 | ||
| 2025-01-09 | 2025-01-07 | 24.520 | 10,000 | -8,000 | 0.00% | 245,200 |
| 2025-01-06 | 2025-01-02 | 12.840 | 18,000 | +10,000 | 0.01% | 231,120 |
| 2025-01-02 | 2024-12-27 | 12.440 | 8,000 | +8,000 | 0.00% | 99,520 |
| 2024-09-10 | 2024-09-05 | 4.880 | 0 | -500,000 | ||
| 2024-09-04 | 2024-09-02 | 5.240 | 500,000 | -500,000 | 0.20% | 2,620,000 |
| 2024-09-03 | 2024-08-30 | 5.240 | 1,000,000 | -578,000 | 0.40% | 5,240,000 |
| 2024-07-09 | 2024-07-05 | 5.900 | 1,578,000 | -1,010,000 | 0.63% | 9,310,200 |
| 2024-07-08 | 2024-07-04 | 5.860 | 2,588,000 | -740,000 | 1.04% | 15,165,680 |
| 2024-07-04 | 2024-07-02 | 5.860 | 3,328,000 | -2,000 | 1.33% | 19,502,080 |
| 2024-06-17 | 2024-06-13 | 5.720 | 3,330,000 | -2,000 | 1.33% | 19,047,600 |
| 2024-05-29 | 2024-05-27 | 6.200 | 3,332,000 | -4,000 | 1.33% | 20,658,400 |
| 2024-05-28 | 2024-05-24 | 5.980 | 3,336,000 | +4,000 | 1.33% | 19,949,280 |
| 2024-05-22 | 2024-05-20 | 6.360 | 3,332,000 | +1,750,000 | 1.33% | 21,191,520 |
| 2024-05-17 | 2024-05-14 | 6.600 | 1,582,000 | -1,750,000 | 0.63% | 10,441,200 |
| 2024-05-14 | 2024-05-10 | 6.880 | 3,332,000 | +3,328,000 | 1.33% | 22,924,160 |
| 2024-04-19 | 2024-04-17 | 6.640 | 4,000 | -54,000 | 0.00% | 26,560 |
| 2024-04-18 | 2024-04-16 | 7.040 | 58,000 | -6,000 | 0.02% | 408,320 |
| 2024-04-08 | 2024-04-03 | 6.220 | 64,000 | +4,000 | 0.03% | 398,080 |
| 2024-04-05 | 2024-04-02 | 6.120 | 60,000 | -4,000 | 0.02% | 367,200 |
| 2024-04-03 | 2024-03-28 | 6.000 | 64,000 | +60,000 | 0.03% | 384,000 |
| 2024-03-28 | 2024-03-26 | 6.060 | 4,000 | -6,000 | 0.00% | 24,240 |
| 2024-03-26 | 2024-03-22 | 6.300 | 10,000 | -4,000 | 0.00% | 63,000 |
| 2024-03-22 | 2024-03-20 | 6.560 | 14,000 | +4,000 | 0.01% | 91,840 |
| 2024-03-18 | 2024-03-14 | 6.160 | 10,000 | -2,000 | 0.00% | 61,600 |
| 2024-03-15 | 2024-03-13 | 5.220 | 12,000 | -8,000 | 0.00% | 62,640 |
| 2024-03-14 | 2024-03-12 | 5.480 | 20,000 | -2,000 | 0.01% | 109,600 |
| 2024-03-13 | 2024-03-11 | 5.520 | 22,000 | +12,000 | 0.01% | 121,440 |
| 2024-03-11 | 2024-03-07 | 5.640 | 10,000 | +6,000 | 0.00% | 56,400 |
| 2024-03-01 | 2024-02-28 | 7.440 | 4,000 | -2,000 | 0.00% | 29,760 |
| 2024-02-28 | 2024-02-26 | 7.520 | 6,000 | -42,000 | 0.00% | 45,120 |
| 2024-02-27 | 2024-02-23 | 7.320 | 48,000 | +36,000 | 0.02% | 351,360 |
| 2024-02-14 | 2024-02-07 | 6.520 | 12,000 | -2,000 | 0.00% | 78,240 |
| 2024-02-06 | 2024-02-02 | 6.160 | 14,000 | +2,000 | 0.01% | 86,240 |
| 2024-01-25 | 2024-01-23 | 6.440 | 12,000 | -2,000 | 0.00% | 77,280 |
| 2024-01-19 | 2024-01-17 | 6.940 | 14,000 | -18,000 | 0.01% | 97,160 |
| 2024-01-18 | 2024-01-16 | 7.140 | 32,000 | +4,000 | 0.01% | 228,480 |
| 2024-01-17 | 2024-01-15 | 7.340 | 28,000 | -10,000 | 0.01% | 205,520 |
| 2024-01-16 | 2024-01-12 | 5.280 | 38,000 | 0.02% | 200,640 |
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