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 | 16.500 | 20,000 | +0 | 0.01% | 330,000 |
| 2025-10-13 | 2025-10-09 | 16.400 | 20,000 | +0 | 0.01% | 328,000 |
| 2025-10-10 | 2025-10-08 | 17.300 | 20,000 | +500 | 0.01% | 346,000 |
| 2025-09-29 | 2025-09-25 | 17.830 | 19,500 | +500 | 0.01% | 347,685 |
| 2025-09-26 | 2025-09-24 | 15.630 | 19,000 | +3,500 | 0.01% | 296,970 |
| 2025-09-25 | 2025-09-23 | 15.810 | 15,500 | +1,500 | 0.01% | 245,055 |
| 2025-09-22 | 2025-09-18 | 17.030 | 14,000 | +1,000 | 0.00% | 238,420 |
| 2025-09-18 | 2025-09-16 | 17.440 | 13,000 | +500 | 0.00% | 226,720 |
| 2025-09-11 | 2025-09-09 | 16.860 | 12,500 | -500 | 0.00% | 210,750 |
| 2025-09-10 | 2025-09-08 | 17.610 | 13,000 | -5,500 | 0.00% | 228,930 |
| 2025-09-05 | 2025-09-03 | 19.140 | 18,500 | -2,500 | 0.01% | 354,090 |
| 2025-09-04 | 2025-09-02 | 18.800 | 21,000 | +500 | 0.01% | 394,800 |
| 2025-09-03 | 2025-09-01 | 18.330 | 20,500 | -500 | 0.01% | 375,765 |
| 2025-09-02 | 2025-08-29 | 18.200 | 21,000 | +2,500 | 0.01% | 382,200 |
| 2025-09-01 | 2025-08-28 | 18.040 | 18,500 | +2,000 | 0.01% | 333,740 |
| 2025-08-27 | 2025-08-25 | 19.590 | 16,500 | +3,000 | 0.01% | 323,235 |
| 2025-08-26 | 2025-08-22 | 19.110 | 13,500 | +1,000 | 0.01% | 257,985 |
| 2025-08-25 | 2025-08-21 | 19.160 | 12,500 | +500 | 0.00% | 239,500 |
| 2025-08-22 | 2025-08-20 | 19.130 | 12,000 | +6,500 | 0.00% | 229,560 |
| 2025-08-21 | 2025-08-19 | 19.850 | 5,500 | +3,000 | 0.00% | 109,175 |
| 2025-08-20 | 2025-08-18 | 23.300 | 2,500 | -6,500 | 0.00% | 58,250 |
| 2025-08-19 | 2025-08-15 | 19.890 | 9,000 | +1,000 | 0.00% | 179,010 |
| 2025-08-15 | 2025-08-13 | 16.560 | 8,000 | +5,500 | 0.00% | 132,480 |
| 2025-08-12 | 2025-08-08 | 15.360 | 2,500 | -1,500 | 0.00% | 38,400 |
| 2025-08-07 | 2025-08-05 | 15.050 | 4,000 | +1,500 | 0.00% | 60,200 |
| 2025-07-31 | 2025-07-29 | 13.980 | 2,500 | +500 | 0.00% | 34,950 |
| 2025-07-17 | 2025-07-15 | 14.560 | 2,000 | +1,000 | 0.00% | 29,120 |
| 2025-06-19 | 2025-06-17 | 14.080 | 1,000 | -1,000 | 0.00% | 14,080 |
| 2025-06-17 | 2025-06-13 | 13.660 | 2,000 | +500 | 0.00% | 27,320 |
| 2025-06-13 | 2025-06-11 | 14.240 | 1,500 | +500 | 0.00% | 21,360 |
| 2025-04-22 | 2025-04-16 | 22.000 | 1,000 | +500 | 0.00% | 22,000 |
| 2025-04-15 | 2025-04-11 | 25.400 | 500 | -500 | 0.00% | 12,700 |
| 2025-04-11 | 2025-04-09 | 22.850 | 1,000 | -500 | 0.00% | 22,850 |
| 2025-04-03 | 2025-04-01 | 21.250 | 1,500 | -500 | 0.00% | 31,875 |
| 2025-03-25 | 2025-03-21 | 26.650 | 2,000 | +1,000 | 0.00% | 53,300 |
| 2025-03-24 | 2025-03-20 | 30.850 | 1,000 | -500 | 0.00% | 30,850 |
| 2025-03-17 | 2025-03-13 | 33.200 | 1,500 | +1,000 | 0.00% | 49,800 |
| 2025-03-11 | 2025-03-07 | 42.000 | 500 | +500 | 0.00% | 21,000 |
| 2024-12-03 | 2024-11-29 | 49.200 | 0 | -500 | ||
| 2024-09-20 | 2024-09-17 | 27.350 | 500 | +500 | 0.00% | 13,675 |
| 2024-06-19 | 2024-06-17 | 19.220 | 0 | -1,000 | ||
| 2024-06-18 | 2024-06-14 | 20.500 | 1,000 | +500 | 0.00% | 20,500 |
| 2024-06-17 | 2024-06-13 | 18.980 | 500 | -1,000 | 0.00% | 9,490 |
| 2024-06-14 | 2024-06-12 | 19.000 | 1,500 | -2,000 | 0.00% | 28,500 |
| 2024-06-13 | 2024-06-11 | 15.320 | 3,500 | -1,500 | 0.00% | 53,620 |
| 2024-06-12 | 2024-06-07 | 15.000 | 5,000 | 0.00% | 75,000 |
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