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 | 4.810 | 36,600 | +0 | 0.22% | 176,046 |
| 2025-10-13 | 2025-10-09 | 4.680 | 36,600 | +0 | 0.22% | 171,288 |
| 2025-10-10 | 2025-10-08 | 4.660 | 36,600 | +0 | 0.22% | 170,556 |
| 2025-10-09 | 2025-10-06 | 5.000 | 36,600 | +0 | 0.22% | 183,000 |
| 2025-10-08 | 2025-10-03 | 5.090 | 36,600 | +0 | 0.22% | 186,294 |
| 2025-10-06 | 2025-10-02 | 4.840 | 36,600 | +0 | 0.22% | 177,144 |
| 2025-10-03 | 2025-09-30 | 4.840 | 36,600 | +0 | 0.22% | 177,144 |
| 2025-10-02 | 2025-09-29 | 4.800 | 36,600 | -13,200 | 0.22% | 175,680 |
| 2025-09-30 | 2025-09-26 | 5.010 | 49,800 | -4,800 | 0.30% | 249,498 |
| 2025-09-16 | 2025-09-12 | 5.410 | 54,600 | +1,500 | 0.33% | 295,386 |
| 2025-07-25 | 2025-07-23 | 6.350 | 53,100 | -9,000 | 0.32% | 337,185 |
| 2025-07-22 | 2025-07-18 | 6.300 | 62,100 | -5,700 | 0.37% | 391,230 |
| 2025-07-07 | 2025-07-03 | 6.190 | 67,800 | -600 | 0.41% | 419,682 |
| 2025-07-02 | 2025-06-27 | 6.030 | 68,400 | -13,800 | 0.41% | 412,452 |
| 2025-06-30 | 2025-06-26 | 5.870 | 82,200 | -8,400 | 0.49% | 482,514 |
| 2025-06-24 | 2025-06-20 | 9.500 | 90,600 | -51,900 | 0.54% | 860,700 |
| 2025-06-11 | 2025-06-09 | 26.800 | 142,500 | -1,500 | 0.85% | 3,819,000 |
| 2025-05-27 | 2025-05-23 | 28.050 | 144,000 | +51,900 | 0.86% | 4,039,200 |
| 2025-04-29 | 2025-04-25 | 23.250 | 92,100 | +54,900 | 0.55% | 2,141,325 |
| 2025-04-22 | 2025-04-16 | 26.900 | 37,200 | +37,200 | 0.22% | 1,000,680 |
| 2025-01-24 | 2025-01-22 | 27.000 | 0 | -15,000 | ||
| 2025-01-23 | 2025-01-21 | 27.000 | 15,000 | +15,000 | 0.09% | 405,000 |
| 2024-12-30 | 2024-12-24 | 33.000 | 0 | -300 | ||
| 2024-11-19 | 2024-11-15 | 27.700 | 300 | -300 | 0.00% | 8,310 |
| 2024-10-29 | 2024-10-25 | 13.840 | 600 | -6,300 | 0.00% | 8,304 |
| 2024-10-28 | 2024-10-24 | 16.000 | 6,900 | +6,300 | 0.04% | 110,400 |
| 2024-09-16 | 2024-09-12 | 20.300 | 600 | -300 | 0.00% | 12,180 |
| 2024-08-21 | 2024-08-19 | 14.300 | 900 | +300 | 0.01% | 12,870 |
| 2024-08-05 | 2024-08-01 | 9.460 | 600 | -300 | 0.00% | 5,676 |
| 2024-08-02 | 2024-07-31 | 7.970 | 900 | +300 | 0.01% | 7,173 |
| 2024-07-17 | 2024-07-15 | 8.020 | 600 | -300 | 0.00% | 4,812 |
| 2024-07-16 | 2024-07-12 | 7.930 | 900 | -17,700 | 0.01% | 7,137 |
| 2024-07-15 | 2024-07-11 | 7.200 | 18,600 | -300 | 0.11% | 133,920 |
| 2024-07-08 | 2024-07-04 | 5.480 | 18,900 | +900 | 0.11% | 103,572 |
| 2024-07-05 | 2024-07-03 | 6.640 | 18,000 | 0.11% | 119,520 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy