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 | 530.000 | 80 | +0 | 0.00% | 42,400 |
| 2025-10-13 | 2025-10-09 | 542.500 | 80 | +0 | 0.00% | 43,400 |
| 2025-10-10 | 2025-10-08 | 570.000 | 80 | +0 | 0.00% | 45,600 |
| 2025-10-09 | 2025-10-06 | 587.500 | 80 | -40 | 0.00% | 47,000 |
| 2025-10-02 | 2025-09-29 | 515.000 | 120 | +20 | 0.00% | 61,800 |
| 2025-09-17 | 2025-09-15 | 555.000 | 100 | +20 | 0.00% | 55,500 |
| 2025-09-15 | 2025-09-11 | 589.000 | 80 | -180 | 0.00% | 47,120 |
| 2025-09-12 | 2025-09-10 | 467.000 | 260 | +80 | 0.00% | 121,420 |
| 2025-09-11 | 2025-09-09 | 528.500 | 180 | -40 | 0.00% | 95,130 |
| 2025-09-10 | 2025-09-08 | 610.500 | 220 | +160 | 0.00% | 134,310 |
| 2025-09-04 | 2025-09-02 | 786.500 | 60 | -20 | 0.00% | 47,190 |
| 2025-08-26 | 2025-08-22 | 798.000 | 80 | -20 | 0.00% | 63,840 |
| 2025-08-18 | 2025-08-14 | 734.500 | 100 | +40 | 0.00% | 73,450 |
| 2025-08-14 | 2025-08-12 | 713.000 | 60 | -40 | 0.00% | 42,780 |
| 2025-08-12 | 2025-08-08 | 613.500 | 100 | -20 | 0.00% | 61,350 |
| 2025-08-06 | 2025-08-04 | 603.500 | 120 | +40 | 0.00% | 72,420 |
| 2025-08-05 | 2025-08-01 | 606.000 | 80 | -20 | 0.00% | 48,480 |
| 2025-07-18 | 2025-07-16 | 549.000 | 100 | +40 | 0.00% | 54,900 |
| 2025-07-17 | 2025-07-15 | 525.000 | 60 | +40 | 0.00% | 31,500 |
| 2025-07-14 | 2025-07-10 | 415.000 | 20 | -20 | 0.00% | 8,300 |
| 2025-07-11 | 2025-07-09 | 412.000 | 40 | -40 | 0.00% | 16,480 |
| 2025-07-10 | 2025-07-08 | 421.000 | 80 | -40 | 0.00% | 33,680 |
| 2025-07-09 | 2025-07-07 | 386.800 | 120 | -80 | 0.00% | 46,416 |
| 2025-07-08 | 2025-07-04 | 329.400 | 200 | -20 | 0.00% | 65,880 |
| 2025-07-07 | 2025-07-03 | 287.000 | 220 | -100 | 0.00% | 63,140 |
| 2025-07-04 | 2025-07-02 | 286.000 | 320 | -240 | 0.00% | 91,520 |
| 2025-07-03 | 2025-06-30 | 296.400 | 560 | 0.00% | 165,984 |
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