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 | 11.210 | 20 | +0 | 0.00% | 224 |
| 2025-10-13 | 2025-10-09 | 11.590 | 20 | +0 | 0.00% | 232 |
| 2025-10-10 | 2025-10-08 | 11.660 | 20 | +10 | 0.00% | 233 |
| 2025-10-08 | 2025-10-03 | 11.850 | 10 | +10 | 0.00% | 118 |
| 2025-09-22 | 2025-09-18 | 11.250 | 0 | -1,430 | ||
| 2025-09-19 | 2025-09-17 | 11.350 | 1,430 | +1,380 | 0.00% | 16,230 |
| 2025-09-18 | 2025-09-16 | 10.900 | 50 | +50 | 0.00% | 545 |
| 2025-08-26 | 2025-08-22 | 10.110 | 0 | -100 | ||
| 2025-08-21 | 2025-08-19 | 9.950 | 100 | -70 | 0.00% | 995 |
| 2025-08-20 | 2025-08-18 | 10.040 | 170 | +100 | 0.00% | 1,707 |
| 2025-08-18 | 2025-08-14 | 10.010 | 70 | +10 | 0.00% | 701 |
| 2025-08-15 | 2025-08-13 | 10.080 | 60 | +40 | 0.00% | 605 |
| 2025-07-29 | 2025-07-25 | 10.170 | 20 | +10 | 0.00% | 203 |
| 2025-07-28 | 2025-07-24 | 10.300 | 10 | +10 | 0.00% | 103 |
| 2025-07-15 | 2025-07-11 | 9.435 | 0 | -50 | ||
| 2025-07-11 | 2025-07-09 | 9.375 | 50 | +50 | 0.00% | 469 |
| 2025-04-17 | 2025-04-15 | 8.920 | 0 | -310 | ||
| 2025-04-16 | 2025-04-14 | 8.985 | 310 | +310 | 0.00% | 2,785 |
| 2025-04-02 | 2025-03-31 | 9.650 | 0 |
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