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 | 3.584 | 11,000 | +0 | 0.15% | 39,424 |
| 2025-10-13 | 2025-10-09 | 3.554 | 11,000 | +0 | 0.15% | 39,094 |
| 2025-10-10 | 2025-10-08 | 3.570 | 11,000 | +0 | 0.15% | 39,270 |
| 2025-10-09 | 2025-10-06 | 3.514 | 11,000 | +0 | 0.15% | 38,654 |
| 2025-10-08 | 2025-10-03 | 3.612 | 11,000 | +0 | 0.15% | 39,732 |
| 2025-10-06 | 2025-10-02 | 3.660 | 11,000 | +0 | 0.15% | 40,260 |
| 2025-10-03 | 2025-09-30 | 3.830 | 11,000 | +0 | 0.15% | 42,130 |
| 2025-10-02 | 2025-09-29 | 3.900 | 11,000 | +0 | 0.15% | 42,900 |
| 2025-09-30 | 2025-09-26 | 4.000 | 11,000 | +0 | 0.15% | 44,000 |
| 2025-09-29 | 2025-09-25 | 3.910 | 11,000 | +0 | 0.15% | 43,010 |
| 2025-09-26 | 2025-09-24 | 3.874 | 11,000 | +0 | 0.15% | 42,614 |
| 2025-09-25 | 2025-09-23 | 3.858 | 11,000 | +0 | 0.15% | 42,438 |
| 2025-09-24 | 2025-09-22 | 3.870 | 11,000 | +0 | 0.15% | 42,570 |
| 2025-09-23 | 2025-09-19 | 3.728 | 11,000 | +0 | 0.15% | 41,008 |
| 2025-09-22 | 2025-09-18 | 3.728 | 11,000 | +0 | 0.15% | 41,008 |
| 2025-09-19 | 2025-09-17 | 3.720 | 11,000 | +0 | 0.15% | 40,920 |
| 2025-09-18 | 2025-09-16 | 3.760 | 11,000 | +0 | 0.15% | 41,360 |
| 2025-09-17 | 2025-09-15 | 3.758 | 11,000 | +0 | 0.15% | 41,338 |
| 2025-09-16 | 2025-09-12 | 3.792 | 11,000 | +0 | 0.15% | 41,712 |
| 2025-09-15 | 2025-09-11 | 3.824 | 11,000 | +0 | 0.15% | 42,064 |
| 2025-09-12 | 2025-09-10 | 3.890 | 11,000 | +0 | 0.15% | 42,790 |
| 2025-09-11 | 2025-09-09 | 3.862 | 11,000 | +0 | 0.15% | 42,482 |
| 2025-09-10 | 2025-09-08 | 3.934 | 11,000 | +0 | 0.15% | 43,274 |
| 2025-09-09 | 2025-09-05 | 3.878 | 11,000 | +0 | 0.15% | 42,658 |
| 2025-09-08 | 2025-09-04 | 3.970 | 11,000 | +0 | 0.15% | 43,670 |
| 2025-09-05 | 2025-09-03 | 3.948 | 11,000 | +0 | 0.15% | 43,428 |
| 2025-09-04 | 2025-09-02 | 3.972 | 11,000 | +0 | 0.15% | 43,692 |
| 2025-09-03 | 2025-09-01 | 4.008 | 11,000 | +0 | 0.15% | 44,088 |
| 2025-09-02 | 2025-08-29 | 4.008 | 11,000 | +0 | 0.15% | 44,088 |
| 2025-09-01 | 2025-08-28 | 3.892 | 11,000 | +0 | 0.15% | 42,812 |
| 2025-08-29 | 2025-08-27 | 3.980 | 11,000 | +0 | 0.15% | 43,780 |
| 2025-08-28 | 2025-08-26 | 3.998 | 11,000 | +0 | 0.15% | 43,978 |
| 2025-08-27 | 2025-08-25 | 3.970 | 11,000 | +0 | 0.15% | 43,670 |
| 2025-08-26 | 2025-08-22 | 3.920 | 11,000 | +0 | 0.15% | 43,120 |
| 2025-08-25 | 2025-08-21 | 3.898 | 11,000 | +0 | 0.15% | 42,878 |
| 2025-08-22 | 2025-08-20 | 3.904 | 11,000 | +0 | 0.15% | 42,944 |
| 2025-08-21 | 2025-08-19 | 3.854 | 11,000 | +5,400 | 0.15% | 42,394 |
| 2025-08-14 | 2025-08-12 | 3.752 | 5,600 | +3,100 | 0.07% | 21,011 |
| 2025-08-05 | 2025-08-01 | 3.930 | 2,500 | +2,500 | 0.03% | 9,825 |
| 2025-05-30 | 2025-05-28 | 4.122 | 0 | -2,200 | ||
| 2025-05-26 | 2025-05-22 | 4.034 | 2,200 | +1,400 | 0.03% | 8,875 |
| 2025-05-14 | 2025-05-12 | 4.276 | 800 | +800 | 0.01% | 3,421 |
| 2024-12-02 | 2024-11-28 | 5.045 | 0 | -2,400 | ||
| 2024-11-27 | 2024-11-25 | 4.958 | 2,400 | +1,200 | 0.01% | 11,899 |
| 2024-11-25 | 2024-11-21 | 5.000 | 1,200 | +1,200 | 0.00% | 6,000 |
| 2024-08-19 | 2024-08-15 | 8.845 | 0 | -800 | ||
| 2024-08-13 | 2024-08-09 | 8.470 | 800 | +800 | 0.00% | 6,776 |
| 2024-07-25 | 2024-07-23 | 8.000 | 0 |
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