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 | 14.780 | 67,200 | +0 | 0.05% | 993,216 |
| 2025-10-13 | 2025-10-09 | 14.890 | 67,200 | +0 | 0.05% | 1,000,608 |
| 2025-10-10 | 2025-10-08 | 14.850 | 67,200 | +0 | 0.05% | 997,920 |
| 2025-10-09 | 2025-10-06 | 15.100 | 67,200 | +0 | 0.05% | 1,014,720 |
| 2025-10-08 | 2025-10-03 | 14.640 | 67,200 | +0 | 0.05% | 983,808 |
| 2025-10-06 | 2025-10-02 | 14.520 | 67,200 | +0 | 0.05% | 975,744 |
| 2025-10-03 | 2025-09-30 | 13.920 | 67,200 | +0 | 0.05% | 935,424 |
| 2025-10-02 | 2025-09-29 | 13.690 | 67,200 | +0 | 0.05% | 919,968 |
| 2025-09-30 | 2025-09-26 | 13.380 | 67,200 | +0 | 0.05% | 899,136 |
| 2025-09-29 | 2025-09-25 | 13.630 | 67,200 | +0 | 0.05% | 915,936 |
| 2025-09-26 | 2025-09-24 | 13.740 | 67,200 | +0 | 0.05% | 923,328 |
| 2025-09-25 | 2025-09-23 | 13.790 | 67,200 | +0 | 0.05% | 926,688 |
| 2025-09-24 | 2025-09-22 | 13.760 | 67,200 | +200 | 0.05% | 924,672 |
| 2025-09-12 | 2025-09-10 | 13.800 | 67,000 | +100 | 0.04% | 924,600 |
| 2025-09-05 | 2025-09-03 | 13.640 | 66,900 | +400 | 0.04% | 912,516 |
| 2025-06-30 | 2025-06-26 | 13.420 | 66,500 | +66,500 | 0.05% | 892,430 |
| 2025-03-05 | 2025-03-03 | 11.360 | 0 | -900 | ||
| 2025-03-04 | 2025-02-28 | 9.700 | 900 | +500 | 0.00% | 8,730 |
| 2025-02-20 | 2025-02-18 | 11.800 | 400 | -21,400 | 0.00% | 4,720 |
| 2025-02-19 | 2025-02-17 | 11.860 | 21,800 | +21,400 | 0.01% | 258,548 |
| 2025-02-17 | 2025-02-13 | 11.850 | 400 | -20,900 | 0.00% | 4,740 |
| 2025-02-14 | 2025-02-12 | 11.850 | 21,300 | +20,900 | 0.01% | 252,405 |
| 2025-02-13 | 2025-02-11 | 12.150 | 400 | -20,000 | 0.00% | 4,860 |
| 2025-02-11 | 2025-02-07 | 11.970 | 20,400 | +20,000 | 0.01% | 244,188 |
| 2025-02-10 | 2025-02-06 | 12.080 | 400 | -20,200 | 0.00% | 4,832 |
| 2025-02-07 | 2025-02-05 | 12.090 | 20,600 | +20,200 | 0.01% | 249,054 |
| 2025-02-06 | 2025-02-04 | 12.160 | 400 | -20,000 | 0.00% | 4,864 |
| 2025-02-05 | 2025-02-03 | 11.820 | 20,400 | +20,000 | 0.01% | 241,128 |
| 2025-01-24 | 2025-01-22 | 12.960 | 400 | -9,500 | 0.00% | 5,184 |
| 2025-01-23 | 2025-01-21 | 12.610 | 9,900 | +9,500 | 0.01% | 124,839 |
| 2025-01-21 | 2025-01-17 | 12.600 | 400 | -9,500 | 0.00% | 5,040 |
| 2025-01-20 | 2025-01-16 | 12.360 | 9,900 | -1,500 | 0.01% | 122,364 |
| 2024-12-30 | 2024-12-24 | 11.600 | 11,400 | +1,500 | 0.01% | 132,240 |
| 2024-12-20 | 2024-12-18 | 12.860 | 9,900 | +9,500 | 0.01% | 127,314 |
| 2024-12-16 | 2024-12-12 | 12.410 | 400 | -9,700 | 0.00% | 4,964 |
| 2024-12-10 | 2024-12-06 | 12.280 | 10,100 | +9,700 | 0.01% | 124,028 |
| 2024-12-09 | 2024-12-05 | 12.800 | 400 | -9,600 | 0.00% | 5,120 |
| 2024-11-27 | 2024-11-25 | 12.190 | 10,000 | +9,600 | 0.01% | 121,900 |
| 2024-11-20 | 2024-11-18 | 11.450 | 400 | -10,000 | 0.00% | 4,580 |
| 2024-11-14 | 2024-11-12 | 11.110 | 10,400 | +10,000 | 0.01% | 115,544 |
| 2024-11-12 | 2024-11-08 | 9.460 | 400 | -11,700 | 0.00% | 3,784 |
| 2024-11-11 | 2024-11-07 | 9.275 | 12,100 | +11,700 | 0.01% | 112,228 |
| 2024-10-18 | 2024-10-16 | 8.290 | 400 | -100 | 0.00% | 3,316 |
| 2024-10-09 | 2024-10-07 | 7.845 | 500 | -13,700 | 0.00% | 3,922 |
| 2024-10-04 | 2024-10-02 | 7.635 | 14,200 | +13,800 | 0.01% | 108,417 |
| 2024-09-16 | 2024-09-12 | 7.225 | 400 | -14,600 | 0.00% | 2,890 |
| 2024-09-09 | 2024-09-04 | 7.080 | 15,000 | +14,600 | 0.01% | 106,200 |
| 2024-09-05 | 2024-09-03 | 7.370 | 400 | -13,800 | 0.00% | 2,948 |
| 2024-09-04 | 2024-09-02 | 7.175 | 14,200 | +7,000 | 0.01% | 101,885 |
| 2024-08-30 | 2024-08-28 | 7.300 | 7,200 | +6,800 | 0.00% | 52,560 |
| 2024-08-13 | 2024-08-09 | 7.590 | 400 | -13,300 | 0.00% | 3,036 |
| 2024-08-08 | 2024-08-06 | 6.995 | 13,700 | -700 | 0.01% | 95,832 |
| 2024-08-07 | 2024-08-05 | 6.605 | 14,400 | +9,800 | 0.01% | 95,112 |
| 2024-08-02 | 2024-07-31 | 8.260 | 4,600 | +4,200 | 0.00% | 37,996 |
| 2024-08-01 | 2024-07-30 | 8.350 | 400 | +400 | 0.00% | 3,340 |
| 2024-07-30 | 2024-07-26 | 8.320 | 0 | -4,200 | ||
| 2024-07-29 | 2024-07-25 | 7.980 | 4,200 | +4,200 | 0.00% | 33,516 |
| 2024-07-24 | 2024-07-22 | 8.390 | 0 | -3,900 | ||
| 2024-07-23 | 2024-07-19 | 8.000 | 3,900 | +3,100 | 0.00% | 31,200 |
| 2024-07-19 | 2024-07-17 | 8.150 | 800 | -3,000 | 0.00% | 6,520 |
| 2024-07-18 | 2024-07-16 | 7.855 | 3,800 | +3,800 | 0.00% | 29,849 |
| 2024-07-17 | 2024-07-15 | 7.865 | 0 | -800 | ||
| 2024-07-16 | 2024-07-12 | 7.135 | 800 | +800 | 0.00% | 5,708 |
| 2024-05-08 | 2024-05-06 | 8.085 | 0 | -2,000 | ||
| 2024-05-07 | 2024-05-03 | 7.425 | 2,000 | +2,000 | 0.00% | 14,850 |
| 2024-05-03 | 2024-04-30 | 7.950 | 0 |
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