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 | 10.580 | 18,100 | +0 | 0.07% | 191,498 |
| 2025-10-13 | 2025-10-09 | 10.620 | 18,100 | +0 | 0.07% | 192,222 |
| 2025-10-10 | 2025-10-08 | 10.570 | 18,100 | -400 | 0.07% | 191,317 |
| 2025-09-16 | 2025-09-12 | 10.330 | 18,500 | +300 | 0.07% | 191,105 |
| 2025-09-05 | 2025-09-03 | 10.130 | 18,200 | -500 | 0.08% | 184,366 |
| 2025-09-03 | 2025-09-01 | 10.170 | 18,700 | -100 | 0.08% | 190,179 |
| 2025-08-26 | 2025-08-22 | 10.040 | 18,800 | +200 | 0.08% | 188,752 |
| 2025-08-20 | 2025-08-18 | 10.180 | 18,600 | +300 | 0.08% | 189,348 |
| 2025-08-19 | 2025-08-15 | 10.220 | 18,300 | +100 | 0.08% | 187,026 |
| 2025-08-18 | 2025-08-14 | 10.230 | 18,200 | -100 | 0.08% | 186,186 |
| 2025-08-14 | 2025-08-12 | 10.080 | 18,300 | -500 | 0.08% | 184,464 |
| 2025-08-12 | 2025-08-08 | 10.060 | 18,800 | +100 | 0.08% | 189,128 |
| 2025-08-01 | 2025-07-30 | 10.080 | 18,700 | +100 | 0.08% | 188,496 |
| 2025-07-24 | 2025-07-22 | 9.965 | 18,600 | -1,800 | 0.08% | 185,349 |
| 2025-07-23 | 2025-07-21 | 9.980 | 20,400 | -800 | 0.09% | 203,592 |
| 2025-07-15 | 2025-07-11 | 9.885 | 21,200 | +1,800 | 0.09% | 209,562 |
| 2025-06-12 | 2025-06-10 | 9.470 | 19,400 | -1,000 | 0.08% | 183,718 |
| 2025-06-11 | 2025-06-09 | 9.490 | 20,400 | -500 | 0.09% | 193,596 |
| 2025-06-10 | 2025-06-06 | 9.410 | 20,900 | -500 | 0.09% | 196,669 |
| 2025-06-05 | 2025-06-03 | 9.320 | 21,400 | -500 | 0.09% | 199,448 |
| 2025-05-20 | 2025-05-16 | 9.310 | 21,900 | -500 | 0.09% | 203,889 |
| 2025-05-16 | 2025-05-14 | 9.250 | 22,400 | -3,600 | 0.09% | 207,200 |
| 2025-05-14 | 2025-05-12 | 9.115 | 26,000 | -2,500 | 0.11% | 236,990 |
| 2025-04-25 | 2025-04-23 | 8.420 | 28,500 | +700 | 0.13% | 239,970 |
| 2025-04-24 | 2025-04-22 | 8.145 | 27,800 | +600 | 0.12% | 226,431 |
| 2025-04-16 | 2025-04-14 | 8.485 | 27,200 | -1,300 | 0.12% | 230,792 |
| 2025-04-14 | 2025-04-10 | 8.415 | 28,500 | +1,300 | 0.13% | 239,827 |
| 2025-04-08 | 2025-04-03 | 8.615 | 27,200 | -500 | 0.13% | 234,328 |
| 2025-04-02 | 2025-03-31 | 8.690 | 27,700 | -500 | 0.13% | 240,713 |
| 2025-03-31 | 2025-03-27 | 8.940 | 28,200 | -300 | 0.13% | 252,108 |
| 2025-03-28 | 2025-03-26 | 9.040 | 28,500 | -1,800 | 0.13% | 257,640 |
| 2025-03-26 | 2025-03-24 | 8.950 | 30,300 | -200 | 0.14% | 271,185 |
| 2025-03-24 | 2025-03-20 | 8.915 | 30,500 | -1,000 | 0.14% | 271,908 |
| 2025-03-21 | 2025-03-19 | 8.770 | 31,500 | -1,000 | 0.15% | 276,255 |
| 2025-03-20 | 2025-03-18 | 8.865 | 32,500 | -1,000 | 0.15% | 288,112 |
| 2025-03-19 | 2025-03-17 | 8.780 | 33,500 | -2,000 | 0.15% | 294,130 |
| 2025-03-18 | 2025-03-14 | 8.695 | 35,500 | -500 | 0.17% | 308,672 |
| 2025-03-17 | 2025-03-13 | 8.715 | 36,000 | -800 | 0.17% | 313,740 |
| 2025-03-14 | 2025-03-12 | 8.740 | 36,800 | -1,500 | 0.18% | 321,632 |
| 2025-03-13 | 2025-03-11 | 8.795 | 38,300 | -6,100 | 0.19% | 336,848 |
| 2025-03-12 | 2025-03-10 | 8.990 | 44,400 | -200 | 0.21% | 399,156 |
| 2025-03-10 | 2025-03-06 | 9.120 | 44,600 | +43,000 | 0.23% | 406,752 |
| 2025-03-05 | 2025-03-03 | 9.340 | 1,600 | +600 | 0.01% | 14,944 |
| 2025-03-03 | 2025-02-27 | 9.375 | 1,000 | -1,500 | 0.01% | 9,375 |
| 2025-02-19 | 2025-02-17 | 9.620 | 2,500 | +100 | 0.01% | 24,050 |
| 2025-02-10 | 2025-02-06 | 9.510 | 2,400 | +1,500 | 0.01% | 22,824 |
| 2024-12-23 | 2024-12-19 | 9.215 | 900 | +200 | 0.01% | 8,294 |
| 2024-12-20 | 2024-12-18 | 9.470 | 700 | +200 | 0.01% | 6,629 |
| 2024-12-17 | 2024-12-13 | 9.490 | 500 | -600 | 0.00% | 4,745 |
| 2024-11-11 | 2024-11-07 | 9.300 | 1,100 | +200 | 0.01% | 10,230 |
| 2024-10-07 | 2024-10-03 | 8.870 | 900 | -300 | 0.01% | 7,983 |
| 2024-10-03 | 2024-09-30 | 8.980 | 1,200 | -100 | 0.01% | 10,776 |
| 2024-09-30 | 2024-09-26 | 9.040 | 1,300 | +100 | 0.01% | 11,752 |
| 2024-09-17 | 2024-09-13 | 8.800 | 1,200 | +600 | 0.01% | 10,560 |
| 2024-07-19 | 2024-07-17 | 8.880 | 600 | -200 | 0.00% | 5,328 |
| 2024-07-16 | 2024-07-12 | 8.805 | 800 | +300 | 0.01% | 7,044 |
| 2024-06-24 | 2024-06-20 | 8.665 | 500 | +200 | 0.00% | 4,332 |
| 2024-05-22 | 2024-05-20 | 8.335 | 300 | -100 | 0.00% | 2,501 |
| 2024-05-10 | 2024-05-08 | 8.150 | 400 | -200 | 0.00% | 3,260 |
| 2024-05-09 | 2024-05-07 | 8.170 | 600 | -400 | 0.00% | 4,902 |
| 2024-05-07 | 2024-05-03 | 8.005 | 1,000 | +200 | 0.01% | 8,005 |
| 2024-05-02 | 2024-04-29 | 8.130 | 800 | +400 | 0.01% | 6,504 |
| 2024-04-30 | 2024-04-26 | 8.000 | 400 | +400 | 0.00% | 3,200 |
| 2024-04-25 | 2024-04-23 | 7.925 | 0 |
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