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 | 9.590 | 310 | +0 | 0.00% | 2,973 |
| 2025-10-13 | 2025-10-09 | 9.550 | 310 | +0 | 0.00% | 2,960 |
| 2025-10-10 | 2025-10-08 | 9.375 | 310 | +0 | 0.00% | 2,906 |
| 2025-10-09 | 2025-10-06 | 9.395 | 310 | +0 | 0.00% | 2,912 |
| 2025-10-08 | 2025-10-03 | 9.455 | 310 | +0 | 0.00% | 2,931 |
| 2025-10-06 | 2025-10-02 | 9.490 | 310 | +0 | 0.00% | 2,942 |
| 2025-10-03 | 2025-09-30 | 9.445 | 310 | +0 | 0.00% | 2,928 |
| 2025-10-02 | 2025-09-29 | 9.470 | 310 | +0 | 0.00% | 2,936 |
| 2025-09-30 | 2025-09-26 | 10.138 | 310 | +0 | 0.00% | 3,143 |
| 2025-09-29 | 2025-09-25 | 10.133 | 310 | +11 | 0.00% | 3,141 |
| 2025-09-26 | 2025-09-24 | 10.190 | 299 | -482 | 0.00% | 3,047 |
| 2025-09-11 | 2025-09-09 | 10.454 | 781 | -193 | 0.00% | 8,165 |
| 2025-09-01 | 2025-08-28 | 10.392 | 974 | -964 | 0.00% | 10,122 |
| 2025-08-29 | 2025-08-27 | 10.340 | 1,938 | +193 | 0.00% | 20,039 |
| 2025-08-22 | 2025-08-20 | 10.475 | 1,745 | +289 | 0.00% | 18,279 |
| 2025-08-20 | 2025-08-18 | 10.527 | 1,456 | +96 | 0.00% | 15,327 |
| 2025-08-15 | 2025-08-13 | 10.682 | 1,360 | +483 | 0.00% | 14,528 |
| 2025-08-14 | 2025-08-12 | 10.620 | 877 | -193 | 0.00% | 9,314 |
| 2025-08-11 | 2025-08-07 | 10.465 | 1,070 | +96 | 0.00% | 11,197 |
| 2025-07-22 | 2025-07-18 | 10.034 | 974 | +193 | 0.00% | 9,773 |
| 2025-07-21 | 2025-07-17 | 9.972 | 781 | +96 | 0.00% | 7,788 |
| 2025-07-16 | 2025-07-14 | 10.039 | 685 | +193 | 0.00% | 6,877 |
| 2025-07-03 | 2025-06-30 | 9.676 | 492 | +193 | 0.00% | 4,761 |
| 2025-06-23 | 2025-06-19 | 9.666 | 299 | -96 | 0.00% | 2,890 |
| 2025-04-24 | 2025-04-22 | 8.624 | 395 | +96 | 0.00% | 3,406 |
| 2025-04-09 | 2025-04-07 | 8.764 | 299 | +13 | 0.00% | 2,620 |
| 2025-03-28 | 2025-03-26 | 9.808 | 286 | +184 | 0.00% | 2,805 |
| 2025-01-02 | 2024-12-27 | 9.803 | 102 | +102 | 0.00% | 1,000 |
| 2024-07-12 | 2024-07-10 | 10.946 | 0 |
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