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 | 140.700 | 40 | +0 | 0.00% | 5,628 |
| 2025-10-13 | 2025-10-09 | 145.200 | 40 | +0 | 0.00% | 5,808 |
| 2025-10-10 | 2025-10-08 | 149.900 | 40 | +0 | 0.00% | 5,996 |
| 2025-10-09 | 2025-10-06 | 149.000 | 40 | +0 | 0.00% | 5,960 |
| 2025-10-08 | 2025-10-03 | 152.300 | 40 | +0 | 0.00% | 6,092 |
| 2025-10-06 | 2025-10-02 | 153.100 | 40 | +0 | 0.00% | 6,124 |
| 2025-10-03 | 2025-09-30 | 155.000 | 40 | +0 | 0.00% | 6,200 |
| 2025-10-02 | 2025-09-29 | 159.500 | 40 | +0 | 0.00% | 6,380 |
| 2025-09-30 | 2025-09-26 | 159.700 | 40 | +0 | 0.00% | 6,388 |
| 2025-09-29 | 2025-09-25 | 159.700 | 40 | +0 | 0.00% | 6,388 |
| 2025-09-26 | 2025-09-24 | 158.400 | 40 | +0 | 0.00% | 6,336 |
| 2025-09-25 | 2025-09-23 | 170.000 | 40 | +0 | 0.00% | 6,800 |
| 2025-09-24 | 2025-09-22 | 176.300 | 40 | +0 | 0.00% | 7,052 |
| 2025-09-23 | 2025-09-19 | 183.700 | 40 | +0 | 0.00% | 7,348 |
| 2025-09-22 | 2025-09-18 | 196.800 | 40 | +0 | 0.00% | 7,872 |
| 2025-09-19 | 2025-09-17 | 166.300 | 40 | +0 | 0.00% | 6,652 |
| 2025-09-18 | 2025-09-16 | 163.900 | 40 | +0 | 0.00% | 6,556 |
| 2025-09-17 | 2025-09-15 | 170.200 | 40 | +0 | 0.00% | 6,808 |
| 2025-09-16 | 2025-09-12 | 160.500 | 40 | -20 | 0.00% | 6,420 |
| 2025-08-21 | 2025-08-19 | 154.700 | 60 | -20 | 0.00% | 9,282 |
| 2025-08-18 | 2025-08-14 | 155.500 | 80 | +40 | 0.00% | 12,440 |
| 2025-06-18 | 2025-06-16 | 198.500 | 40 | -20 | 0.00% | 7,940 |
| 2025-05-15 | 2025-05-13 | 195.200 | 60 | -40 | 0.00% | 11,712 |
| 2025-04-02 | 2025-03-31 | 179.000 | 100 | +20 | 0.00% | 17,900 |
| 2025-03-27 | 2025-03-25 | 201.800 | 80 | +20 | 0.00% | 16,144 |
| 2025-03-17 | 2025-03-13 | 248.400 | 60 | -60 | 0.00% | 14,904 |
| 2025-03-12 | 2025-03-10 | 207.200 | 120 | +40 | 0.00% | 24,864 |
| 2025-02-11 | 2025-02-07 | 227.000 | 80 | -20 | 0.00% | 18,160 |
| 2025-01-22 | 2025-01-20 | 214.800 | 100 | +20 | 0.00% | 21,480 |
| 2025-01-17 | 2025-01-15 | 201.000 | 80 | -40 | 0.00% | 16,080 |
| 2025-01-09 | 2025-01-07 | 196.700 | 120 | -60 | 0.00% | 23,604 |
| 2025-01-08 | 2025-01-06 | 165.200 | 180 | -20 | 0.00% | 29,736 |
| 2025-01-07 | 2025-01-03 | 159.100 | 200 | -20 | 0.00% | 31,820 |
| 2025-01-06 | 2025-01-02 | 158.300 | 220 | -20 | 0.00% | 34,826 |
| 2025-01-03 | 2024-12-31 | 162.000 | 240 | -60 | 0.00% | 38,880 |
| 2024-12-30 | 2024-12-24 | 160.000 | 300 | -40 | 0.00% | 48,000 |
| 2024-12-23 | 2024-12-19 | 148.200 | 340 | -20 | 0.00% | 50,388 |
| 2024-12-20 | 2024-12-18 | 149.400 | 360 | -20 | 0.00% | 53,784 |
| 2024-12-18 | 2024-12-16 | 147.800 | 380 | -20 | 0.00% | 56,164 |
| 2024-12-17 | 2024-12-13 | 163.200 | 400 | -40 | 0.00% | 65,280 |
| 2024-12-16 | 2024-12-12 | 163.000 | 440 | -320 | 0.00% | 71,720 |
| 2024-12-13 | 2024-12-11 | 149.200 | 760 | -140 | 0.00% | 113,392 |
| 2024-12-12 | 2024-12-10 | 145.900 | 900 | -120 | 0.00% | 131,310 |
| 2024-12-11 | 2024-12-09 | 142.000 | 1,020 | -340 | 0.00% | 144,840 |
| 2024-12-10 | 2024-12-06 | 147.100 | 1,360 | 0.00% | 200,056 |
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