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 | 95.900 | 450 | +0 | 0.00% | 43,155 |
| 2025-10-13 | 2025-10-09 | 99.950 | 450 | +0 | 0.00% | 44,978 |
| 2025-10-10 | 2025-10-08 | 99.600 | 450 | +0 | 0.00% | 44,820 |
| 2025-10-09 | 2025-10-06 | 101.900 | 450 | +0 | 0.00% | 45,855 |
| 2025-10-08 | 2025-10-03 | 102.400 | 450 | +0 | 0.00% | 46,080 |
| 2025-10-06 | 2025-10-02 | 103.300 | 450 | +0 | 0.00% | 46,485 |
| 2025-10-03 | 2025-09-30 | 105.400 | 450 | +50 | 0.00% | 47,430 |
| 2025-09-18 | 2025-09-16 | 109.300 | 400 | +350 | 0.00% | 43,720 |
| 2025-08-22 | 2025-08-20 | 107.900 | 50 | -1,450 | 0.00% | 5,395 |
| 2025-08-21 | 2025-08-19 | 111.900 | 1,500 | +1,450 | 0.00% | 167,850 |
| 2025-07-18 | 2025-07-16 | 105.000 | 50 | -300 | 0.00% | 5,250 |
| 2025-06-30 | 2025-06-26 | 110.900 | 350 | +100 | 0.00% | 38,815 |
| 2025-06-27 | 2025-06-25 | 112.900 | 250 | +200 | 0.00% | 28,225 |
| 2025-06-24 | 2025-06-20 | 104.500 | 50 | -100 | 0.00% | 5,225 |
| 2025-06-23 | 2025-06-19 | 108.900 | 150 | +100 | 0.00% | 16,335 |
| 2025-06-02 | 2025-05-29 | 121.200 | 50 | -100 | 0.00% | 6,060 |
| 2025-05-19 | 2025-05-15 | 120.200 | 150 | -50 | 0.00% | 18,030 |
| 2025-05-09 | 2025-05-07 | 107.800 | 200 | -300 | 0.00% | 21,560 |
| 2025-04-24 | 2025-04-22 | 109.000 | 500 | -100 | 0.00% | 54,500 |
| 2025-04-23 | 2025-04-17 | 107.500 | 600 | -150 | 0.00% | 64,500 |
| 2025-04-02 | 2025-03-31 | 127.500 | 750 | +300 | 0.00% | 95,625 |
| 2025-04-01 | 2025-03-28 | 125.000 | 450 | +100 | 0.00% | 56,250 |
| 2025-03-31 | 2025-03-27 | 136.400 | 350 | -100 | 0.00% | 47,740 |
| 2025-03-28 | 2025-03-26 | 116.300 | 450 | -50 | 0.00% | 52,335 |
| 2025-03-25 | 2025-03-21 | 131.200 | 500 | +200 | 0.00% | 65,600 |
| 2025-03-24 | 2025-03-20 | 142.200 | 300 | -50 | 0.00% | 42,660 |
| 2025-03-21 | 2025-03-19 | 147.500 | 350 | -100 | 0.00% | 51,625 |
| 2025-03-19 | 2025-03-17 | 144.000 | 450 | -100 | 0.00% | 64,800 |
| 2025-03-18 | 2025-03-14 | 147.200 | 550 | -300 | 0.00% | 80,960 |
| 2025-03-14 | 2025-03-12 | 156.900 | 850 | +50 | 0.00% | 133,365 |
| 2025-03-13 | 2025-03-11 | 167.000 | 800 | -50 | 0.00% | 133,600 |
| 2025-03-11 | 2025-03-07 | 148.000 | 850 | -50 | 0.00% | 125,800 |
| 2025-03-07 | 2025-03-05 | 128.300 | 900 | +500 | 0.00% | 115,470 |
| 2025-03-06 | 2025-03-04 | 129.400 | 400 | +100 | 0.00% | 51,760 |
| 2025-03-05 | 2025-03-03 | 130.000 | 300 | -450 | 0.00% | 39,000 |
| 2025-03-04 | 2025-02-28 | 124.700 | 750 | +200 | 0.00% | 93,525 |
| 2025-03-03 | 2025-02-27 | 127.200 | 550 | -50 | 0.00% | 69,960 |
| 2025-02-28 | 2025-02-26 | 127.200 | 600 | -100 | 0.00% | 76,320 |
| 2025-02-27 | 2025-02-25 | 125.700 | 700 | -50 | 0.00% | 87,990 |
| 2025-02-26 | 2025-02-24 | 134.900 | 750 | +300 | 0.00% | 101,175 |
| 2025-02-17 | 2025-02-13 | 99.450 | 450 | +250 | 0.00% | 44,752 |
| 2025-02-12 | 2025-02-10 | 107.500 | 200 | -50 | 0.00% | 21,500 |
| 2025-02-10 | 2025-02-06 | 90.200 | 250 | -100 | 0.00% | 22,550 |
| 2025-02-06 | 2025-02-04 | 87.700 | 350 | -50 | 0.00% | 30,695 |
| 2025-01-24 | 2025-01-22 | 87.000 | 400 | -50 | 0.00% | 34,800 |
| 2025-01-16 | 2025-01-14 | 86.500 | 450 | -700 | 0.00% | 38,925 |
| 2025-01-15 | 2025-01-13 | 83.000 | 1,150 | -50 | 0.00% | 95,450 |
| 2025-01-13 | 2025-01-09 | 86.500 | 1,200 | -50 | 0.00% | 103,800 |
| 2025-01-10 | 2025-01-08 | 84.500 | 1,250 | -50 | 0.00% | 105,625 |
| 2025-01-09 | 2025-01-07 | 84.600 | 1,300 | -100 | 0.00% | 109,980 |
| 2025-01-07 | 2025-01-03 | 88.500 | 1,400 | -100 | 0.00% | 123,900 |
| 2025-01-06 | 2025-01-02 | 90.000 | 1,500 | -500 | 0.00% | 135,000 |
| 2025-01-03 | 2024-12-31 | 88.000 | 2,000 | 0.00% | 176,000 |
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