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 | 10.280 | 3,000,500 | +0 | 3.17% | 30,845,140 |
| 2025-10-13 | 2025-10-09 | 10.500 | 3,000,500 | +0 | 3.17% | 31,505,250 |
| 2025-10-10 | 2025-10-08 | 10.700 | 3,000,500 | +0 | 3.17% | 32,105,350 |
| 2025-10-09 | 2025-10-06 | 10.960 | 3,000,500 | +0 | 3.17% | 32,885,480 |
| 2025-10-08 | 2025-10-03 | 11.000 | 3,000,500 | +0 | 3.17% | 33,005,500 |
| 2025-10-06 | 2025-10-02 | 11.000 | 3,000,500 | +0 | 3.17% | 33,005,500 |
| 2025-10-03 | 2025-09-30 | 10.890 | 3,000,500 | +0 | 3.17% | 32,675,445 |
| 2025-10-02 | 2025-09-29 | 11.040 | 3,000,500 | +0 | 3.17% | 33,125,520 |
| 2025-09-30 | 2025-09-26 | 11.450 | 3,000,500 | +0 | 3.17% | 34,355,725 |
| 2025-09-29 | 2025-09-25 | 10.730 | 3,000,500 | +0 | 3.17% | 32,195,365 |
| 2025-09-26 | 2025-09-24 | 10.780 | 3,000,500 | +0 | 3.17% | 32,345,390 |
| 2025-09-25 | 2025-09-23 | 10.720 | 3,000,500 | +0 | 3.17% | 32,165,360 |
| 2025-09-24 | 2025-09-22 | 10.720 | 3,000,500 | +0 | 3.17% | 32,165,360 |
| 2025-09-23 | 2025-09-19 | 10.950 | 3,000,500 | +0 | 3.17% | 32,855,475 |
| 2025-09-22 | 2025-09-18 | 11.400 | 3,000,500 | +0 | 3.17% | 34,205,700 |
| 2025-09-19 | 2025-09-17 | 11.810 | 3,000,500 | +0 | 3.17% | 35,435,905 |
| 2025-09-18 | 2025-09-16 | 10.790 | 3,000,500 | +0 | 3.17% | 32,375,395 |
| 2025-09-17 | 2025-09-15 | 10.880 | 3,000,500 | +0 | 3.17% | 32,645,440 |
| 2025-09-16 | 2025-09-12 | 10.850 | 3,000,500 | +0 | 3.17% | 32,555,425 |
| 2025-09-15 | 2025-09-11 | 10.720 | 3,000,500 | +0 | 3.17% | 32,165,360 |
| 2025-09-12 | 2025-09-10 | 10.840 | 3,000,500 | +0 | 3.17% | 32,525,420 |
| 2025-09-11 | 2025-09-09 | 10.670 | 3,000,500 | +0 | 3.17% | 32,015,335 |
| 2025-09-10 | 2025-09-08 | 10.950 | 3,000,500 | +0 | 3.17% | 32,855,475 |
| 2025-09-09 | 2025-09-05 | 10.630 | 3,000,500 | +0 | 3.17% | 31,895,315 |
| 2025-09-08 | 2025-09-04 | 10.570 | 3,000,500 | +0 | 3.17% | 31,715,285 |
| 2025-09-05 | 2025-09-03 | 10.660 | 3,000,500 | +0 | 3.17% | 31,985,330 |
| 2025-09-04 | 2025-09-02 | 11.070 | 3,000,500 | +0 | 3.17% | 33,215,535 |
| 2025-09-03 | 2025-09-01 | 11.350 | 3,000,500 | +0 | 3.17% | 34,055,675 |
| 2025-09-02 | 2025-08-29 | 11.220 | 3,000,500 | +0 | 3.17% | 33,665,610 |
| 2025-09-01 | 2025-08-28 | 10.720 | 3,000,500 | +0 | 3.17% | 32,165,360 |
| 2025-08-29 | 2025-08-27 | 10.680 | 3,000,500 | +0 | 3.17% | 32,045,340 |
| 2025-08-28 | 2025-08-26 | 11.110 | 3,000,500 | +0 | 3.17% | 33,335,555 |
| 2025-08-27 | 2025-08-25 | 11.850 | 3,000,500 | +0 | 3.17% | 35,555,925 |
| 2025-08-26 | 2025-08-22 | 11.350 | 3,000,500 | +0 | 3.17% | 34,055,675 |
| 2025-08-25 | 2025-08-21 | 11.690 | 3,000,500 | +0 | 3.17% | 35,075,845 |
| 2025-08-22 | 2025-08-20 | 11.730 | 3,000,500 | +0 | 3.17% | 35,195,865 |
| 2025-08-21 | 2025-08-19 | 11.840 | 3,000,500 | -500 | 3.17% | 35,525,920 |
| 2025-08-20 | 2025-08-18 | 11.000 | 3,001,000 | -500 | 3.17% | 33,011,000 |
| 2025-08-12 | 2025-08-08 | 9.390 | 3,001,500 | +500 | 3.17% | 28,184,085 |
| 2025-07-24 | 2025-07-22 | 9.980 | 3,001,000 | -500 | 3.17% | 29,949,980 |
| 2025-06-26 | 2025-06-24 | 12.220 | 3,001,500 | -500 | 3.17% | 36,678,330 |
| 2025-06-23 | 2025-06-19 | 12.120 | 3,002,000 | -500 | 3.17% | 36,384,240 |
| 2025-06-20 | 2025-06-18 | 12.880 | 3,002,500 | -500 | 3.17% | 38,672,200 |
| 2025-06-19 | 2025-06-17 | 13.000 | 3,003,000 | -1,000 | 3.17% | 39,039,000 |
| 2025-06-18 | 2025-06-16 | 11.160 | 3,004,000 | -500 | 3.17% | 33,524,640 |
| 2025-06-17 | 2025-06-13 | 11.800 | 3,004,500 | -2,000 | 3.17% | 35,453,100 |
| 2025-06-12 | 2025-06-10 | 14.200 | 3,006,500 | 3.17% | 42,692,300 |
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