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 | 8.060 | 20,000 | +0 | 0.00% | 161,200 |
| 2025-10-13 | 2025-10-09 | 8.090 | 20,000 | +0 | 0.00% | 161,800 |
| 2025-10-10 | 2025-10-08 | 8.430 | 20,000 | +0 | 0.00% | 168,600 |
| 2025-10-09 | 2025-10-06 | 8.280 | 20,000 | +0 | 0.00% | 165,600 |
| 2025-10-08 | 2025-10-03 | 8.240 | 20,000 | +6,000 | 0.00% | 164,800 |
| 2025-10-06 | 2025-10-02 | 8.300 | 14,000 | -3,500 | 0.00% | 116,200 |
| 2025-10-03 | 2025-09-30 | 8.340 | 17,500 | -500 | 0.00% | 145,950 |
| 2025-09-24 | 2025-09-22 | 8.870 | 18,000 | +2,000 | 0.00% | 159,660 |
| 2025-09-23 | 2025-09-19 | 8.920 | 16,000 | +1,500 | 0.00% | 142,720 |
| 2025-09-18 | 2025-09-16 | 9.260 | 14,500 | +4,000 | 0.00% | 134,270 |
| 2025-09-11 | 2025-09-09 | 8.070 | 10,500 | -500 | 0.00% | 84,735 |
| 2025-09-08 | 2025-09-04 | 8.280 | 11,000 | -500 | 0.00% | 91,080 |
| 2025-09-04 | 2025-09-02 | 8.590 | 11,500 | +1,000 | 0.00% | 98,785 |
| 2025-08-29 | 2025-08-27 | 9.010 | 10,500 | +500 | 0.00% | 94,605 |
| 2025-08-21 | 2025-08-19 | 9.200 | 10,000 | +1,000 | 0.00% | 92,000 |
| 2025-08-20 | 2025-08-18 | 9.950 | 9,000 | -1,000 | 0.00% | 89,550 |
| 2025-08-06 | 2025-08-04 | 7.800 | 10,000 | +3,000 | 0.00% | 78,000 |
| 2025-07-24 | 2025-07-22 | 8.180 | 7,000 | +1,000 | 0.00% | 57,260 |
| 2025-07-16 | 2025-07-14 | 8.770 | 6,000 | -1,000 | 0.00% | 52,620 |
| 2025-07-14 | 2025-07-10 | 7.790 | 7,000 | +1,000 | 0.00% | 54,530 |
| 2025-07-10 | 2025-07-08 | 8.020 | 6,000 | -3,000 | 0.00% | 48,120 |
| 2025-07-09 | 2025-07-07 | 9.060 | 9,000 | +3,500 | 0.00% | 81,540 |
| 2025-07-07 | 2025-07-03 | 9.010 | 5,500 | +500 | 0.00% | 49,555 |
| 2025-07-03 | 2025-06-30 | 17.240 | 5,000 | +1,000 | 0.00% | 86,200 |
| 2025-07-02 | 2025-06-27 | 18.280 | 4,000 | +1,500 | 0.00% | 73,120 |
| 2025-06-23 | 2025-06-19 | 25.100 | 2,500 | +500 | 0.00% | 62,750 |
| 2025-06-19 | 2025-06-17 | 29.050 | 2,000 | +1,000 | 0.00% | 58,100 |
| 2025-06-18 | 2025-06-16 | 39.100 | 1,000 | +1,000 | 0.00% | 39,100 |
| 2025-06-16 | 2025-06-12 | 50.250 | 0 | -500 | ||
| 2025-06-13 | 2025-06-11 | 57.550 | 500 | +500 | 0.00% | 28,775 |
| 2025-06-11 | 2025-06-09 | 59.850 | 0 | -500 | ||
| 2025-06-10 | 2025-06-06 | 51.950 | 500 | +500 | 0.00% | 25,975 |
| 2025-05-16 | 2025-05-14 | 30.000 | 0 | -500 | ||
| 2025-04-29 | 2025-04-25 | 30.950 | 500 | +500 | 0.00% | 15,475 |
| 2025-02-26 | 2025-02-24 | 16.960 | 0 | -1,000 | ||
| 2025-02-10 | 2025-02-06 | 13.920 | 1,000 | +1,000 | 0.00% | 13,920 |
| 2025-01-23 | 2025-01-21 | 14.540 | 0 | -1,000 | ||
| 2025-01-14 | 2025-01-10 | 16.180 | 1,000 | -1,500 | 0.00% | 16,180 |
| 2025-01-13 | 2025-01-09 | 16.180 | 2,500 | +1,000 | 0.00% | 40,450 |
| 2025-01-09 | 2025-01-07 | 15.440 | 1,500 | -500 | 0.00% | 23,160 |
| 2025-01-06 | 2025-01-02 | 13.400 | 2,000 | -2,500 | 0.00% | 26,800 |
| 2025-01-03 | 2024-12-31 | 13.080 | 4,500 | 0.00% | 58,860 |
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