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 | 16.030 | 500 | +0 | 0.00% | 8,015 |
| 2025-10-13 | 2025-10-09 | 16.380 | 500 | +0 | 0.00% | 8,190 |
| 2025-10-10 | 2025-10-08 | 17.520 | 500 | +0 | 0.00% | 8,760 |
| 2025-10-09 | 2025-10-06 | 17.530 | 500 | +0 | 0.00% | 8,765 |
| 2025-10-08 | 2025-10-03 | 18.100 | 500 | +0 | 0.00% | 9,050 |
| 2025-10-06 | 2025-10-02 | 17.970 | 500 | +0 | 0.00% | 8,985 |
| 2025-10-03 | 2025-09-30 | 16.540 | 500 | +0 | 0.00% | 8,270 |
| 2025-10-02 | 2025-09-29 | 15.820 | 500 | +0 | 0.00% | 7,910 |
| 2025-09-30 | 2025-09-26 | 15.550 | 500 | +0 | 0.00% | 7,775 |
| 2025-09-29 | 2025-09-25 | 15.820 | 500 | +0 | 0.00% | 7,910 |
| 2025-09-26 | 2025-09-24 | 15.700 | 500 | +0 | 0.00% | 7,850 |
| 2025-09-25 | 2025-09-23 | 16.100 | 500 | +0 | 0.00% | 8,050 |
| 2025-09-24 | 2025-09-22 | 15.810 | 500 | -1,000 | 0.00% | 7,905 |
| 2025-09-23 | 2025-09-19 | 15.180 | 1,500 | -1,000 | 0.00% | 22,770 |
| 2025-09-22 | 2025-09-18 | 15.820 | 2,500 | +2,000 | 0.00% | 39,550 |
| 2025-09-18 | 2025-09-16 | 19.500 | 500 | -1,000 | 0.00% | 9,750 |
| 2025-09-12 | 2025-09-10 | 14.090 | 1,500 | +500 | 0.00% | 21,135 |
| 2025-08-22 | 2025-08-20 | 15.320 | 1,000 | +500 | 0.00% | 15,320 |
| 2025-08-20 | 2025-08-18 | 19.200 | 500 | -2,500 | 0.00% | 9,600 |
| 2025-08-19 | 2025-08-15 | 20.420 | 3,000 | +1,500 | 0.00% | 61,260 |
| 2025-08-12 | 2025-08-08 | 17.950 | 1,500 | +500 | 0.00% | 26,925 |
| 2025-08-04 | 2025-07-31 | 20.300 | 1,000 | +500 | 0.00% | 20,300 |
| 2025-07-31 | 2025-07-29 | 21.350 | 500 | +500 | 0.00% | 10,675 |
| 2025-07-25 | 2025-07-23 | 19.640 | 0 | -1,000 | ||
| 2025-07-23 | 2025-07-21 | 18.080 | 1,000 | +500 | 0.00% | 18,080 |
| 2025-07-09 | 2025-07-07 | 20.200 | 500 | +500 | 0.00% | 10,100 |
| 2025-07-03 | 2025-06-30 | 21.700 | 0 | -500 | ||
| 2025-07-02 | 2025-06-27 | 19.640 | 500 | +500 | 0.00% | 9,820 |
| 2025-06-27 | 2025-06-25 | 20.700 | 0 | -1,500 | ||
| 2025-06-26 | 2025-06-24 | 20.850 | 1,500 | -2,500 | 0.00% | 31,275 |
| 2025-06-20 | 2025-06-18 | 17.060 | 4,000 | +500 | 0.00% | 68,240 |
| 2025-06-18 | 2025-06-16 | 19.800 | 3,500 | +1,000 | 0.00% | 69,300 |
| 2025-06-17 | 2025-06-13 | 19.460 | 2,500 | +1,000 | 0.00% | 48,650 |
| 2025-06-13 | 2025-06-11 | 22.450 | 1,500 | +1,000 | 0.00% | 33,675 |
| 2025-06-12 | 2025-06-10 | 22.700 | 500 | +500 | 0.00% | 11,350 |
| 2025-06-04 | 2025-06-02 | 25.200 | 0 | -1,500 | ||
| 2025-05-30 | 2025-05-28 | 20.400 | 1,500 | +1,500 | 0.00% | 30,600 |
| 2025-05-28 | 2025-05-26 | 22.500 | 0 | -500 | ||
| 2025-05-26 | 2025-05-22 | 21.400 | 500 | +500 | 0.00% | 10,700 |
| 2025-05-22 | 2025-05-20 | 21.950 | 0 | -500 | ||
| 2025-05-21 | 2025-05-19 | 21.650 | 500 | +500 | 0.00% | 10,825 |
| 2025-03-28 | 2025-03-26 | 33.000 | 0 | -2,000 | ||
| 2025-03-27 | 2025-03-25 | 31.300 | 2,000 | +2,000 | 0.00% | 62,600 |
| 2025-03-25 | 2025-03-21 | 28.300 | 0 | -1,000 | ||
| 2025-03-17 | 2025-03-13 | 28.000 | 1,000 | +500 | 0.00% | 28,000 |
| 2025-03-14 | 2025-03-12 | 30.650 | 500 | +500 | 0.00% | 15,325 |
| 2025-03-11 | 2025-03-07 | 30.600 | 0 | -1,000 | ||
| 2025-03-10 | 2025-03-06 | 29.550 | 1,000 | +1,000 | 0.00% | 29,550 |
| 2025-03-03 | 2025-02-27 | 30.450 | 0 | -500 | ||
| 2025-02-21 | 2025-02-19 | 30.900 | 500 | +500 | 0.00% | 15,450 |
| 2025-02-11 | 2025-02-07 | 22.150 | 0 | -500 | ||
| 2025-02-06 | 2025-02-04 | 20.750 | 500 | +500 | 0.00% | 10,375 |
| 2025-01-21 | 2025-01-17 | 19.700 | 0 | -500 | ||
| 2025-01-16 | 2025-01-14 | 14.840 | 500 | +500 | 0.00% | 7,420 |
| 2024-10-04 | 2024-10-02 | 33.900 | 0 | -500 | ||
| 2024-09-11 | 2024-09-09 | 30.800 | 500 | -500 | 0.00% | 15,400 |
| 2024-09-09 | 2024-09-04 | 25.700 | 1,000 | -500 | 0.00% | 25,700 |
| 2024-08-29 | 2024-08-27 | 23.000 | 1,500 | -500 | 0.00% | 34,500 |
| 2024-08-28 | 2024-08-26 | 20.500 | 2,000 | -1,000 | 0.00% | 41,000 |
| 2024-08-27 | 2024-08-23 | 21.600 | 3,000 | -1,000 | 0.00% | 64,800 |
| 2024-08-26 | 2024-08-22 | 19.520 | 4,000 | -1,000 | 0.00% | 78,080 |
| 2024-08-23 | 2024-08-21 | 16.160 | 5,000 | -4,000 | 0.00% | 80,800 |
| 2024-08-22 | 2024-08-20 | 13.700 | 9,000 | 0.00% | 123,300 |
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