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 | 29.180 | 15,400 | +0 | 0.01% | 449,372 |
| 2025-10-13 | 2025-10-09 | 31.280 | 15,400 | +0 | 0.01% | 481,712 |
| 2025-10-10 | 2025-10-08 | 32.140 | 15,400 | -200 | 0.01% | 494,956 |
| 2025-10-09 | 2025-10-06 | 33.500 | 15,600 | -200 | 0.01% | 522,600 |
| 2025-10-06 | 2025-10-02 | 33.520 | 15,800 | -400 | 0.01% | 529,616 |
| 2025-09-30 | 2025-09-26 | 28.700 | 16,200 | +800 | 0.01% | 464,940 |
| 2025-09-29 | 2025-09-25 | 30.740 | 15,400 | -600 | 0.01% | 473,396 |
| 2025-09-26 | 2025-09-24 | 31.000 | 16,000 | +400 | 0.01% | 496,000 |
| 2025-09-25 | 2025-09-23 | 29.140 | 15,600 | +4,000 | 0.01% | 454,584 |
| 2025-09-24 | 2025-09-22 | 31.380 | 11,600 | -3,200 | 0.00% | 364,008 |
| 2025-09-23 | 2025-09-19 | 27.860 | 14,800 | -400 | 0.00% | 412,328 |
| 2025-09-22 | 2025-09-18 | 27.980 | 15,200 | -200 | 0.01% | 425,296 |
| 2025-09-19 | 2025-09-17 | 28.100 | 15,400 | -4,200 | 0.01% | 432,740 |
| 2025-09-18 | 2025-09-16 | 25.920 | 19,600 | +200 | 0.01% | 508,032 |
| 2025-09-17 | 2025-09-15 | 26.370 | 19,400 | +1,400 | 0.01% | 511,578 |
| 2025-09-16 | 2025-09-12 | 26.430 | 18,000 | +1,270 | 0.01% | 475,745 |
| 2025-09-15 | 2025-09-11 | 26.792 | 16,730 | +2,988 | 0.01% | 448,226 |
| 2025-09-12 | 2025-09-10 | 26.792 | 13,742 | -5,776 | 0.00% | 368,173 |
| 2025-09-11 | 2025-09-09 | 26.691 | 19,518 | +398 | 0.01% | 520,962 |
| 2025-09-10 | 2025-09-08 | 27.655 | 19,120 | +199 | 0.01% | 528,771 |
| 2025-09-08 | 2025-09-04 | 25.988 | 18,921 | -996 | 0.01% | 491,727 |
| 2025-09-04 | 2025-09-02 | 26.310 | 19,917 | +1,195 | 0.01% | 524,012 |
| 2025-09-03 | 2025-09-01 | 28.077 | 18,722 | +200 | 0.01% | 525,660 |
| 2025-09-02 | 2025-08-29 | 27.214 | 18,522 | +1,394 | 0.01% | 504,049 |
| 2025-09-01 | 2025-08-28 | 27.615 | 17,128 | +398 | 0.01% | 472,993 |
| 2025-08-29 | 2025-08-27 | 28.097 | 16,730 | -597 | 0.01% | 470,067 |
| 2025-08-28 | 2025-08-26 | 26.069 | 17,327 | +995 | 0.01% | 451,693 |
| 2025-08-27 | 2025-08-25 | 24.743 | 16,332 | -199 | 0.01% | 404,106 |
| 2025-08-26 | 2025-08-22 | 24.382 | 16,531 | +199 | 0.01% | 403,054 |
| 2025-08-25 | 2025-08-21 | 23.739 | 16,332 | -398 | 0.01% | 387,706 |
| 2025-08-22 | 2025-08-20 | 23.819 | 16,730 | -12,149 | 0.01% | 398,498 |
| 2025-08-21 | 2025-08-19 | 23.237 | 28,879 | +11,552 | 0.01% | 671,060 |
| 2025-08-20 | 2025-08-18 | 23.317 | 17,327 | -14,340 | 0.01% | 404,019 |
| 2025-08-19 | 2025-08-15 | 21.871 | 31,667 | -199 | 0.01% | 692,597 |
| 2025-08-18 | 2025-08-14 | 21.650 | 31,866 | +9,759 | 0.01% | 689,909 |
| 2025-08-15 | 2025-08-13 | 22.072 | 22,107 | -797 | 0.01% | 487,948 |
| 2025-08-14 | 2025-08-12 | 21.490 | 22,904 | -2,390 | 0.01% | 492,199 |
| 2025-08-13 | 2025-08-11 | 21.530 | 25,294 | -1,992 | 0.01% | 544,575 |
| 2025-08-12 | 2025-08-08 | 20.706 | 27,286 | +199 | 0.01% | 564,995 |
| 2025-08-11 | 2025-08-07 | 21.188 | 27,087 | -16,132 | 0.01% | 573,930 |
| 2025-08-08 | 2025-08-06 | 20.586 | 43,219 | +996 | 0.01% | 889,701 |
| 2025-08-07 | 2025-08-05 | 20.586 | 42,223 | -7,768 | 0.01% | 869,198 |
| 2025-08-06 | 2025-08-04 | 19.702 | 49,991 | -199 | 0.02% | 984,933 |
| 2025-08-05 | 2025-08-01 | 19.301 | 50,190 | +996 | 0.02% | 968,693 |
| 2025-08-04 | 2025-07-31 | 20.024 | 49,194 | -597 | 0.02% | 985,038 |
| 2025-07-30 | 2025-07-28 | 20.184 | 49,791 | +2,788 | 0.02% | 1,004,992 |
| 2025-07-29 | 2025-07-25 | 19.783 | 47,003 | +1,195 | 0.02% | 929,839 |
| 2025-07-28 | 2025-07-24 | 20.285 | 45,808 | +5,577 | 0.02% | 929,198 |
| 2025-07-24 | 2025-07-22 | 21.239 | 40,231 | -399 | 0.02% | 854,451 |
| 2025-07-23 | 2025-07-21 | 21.038 | 40,630 | -398 | 0.02% | 854,765 |
| 2025-07-22 | 2025-07-18 | 20.887 | 41,028 | +4,780 | 0.02% | 856,958 |
| 2025-07-21 | 2025-07-17 | 20.988 | 36,248 | -2,390 | 0.01% | 760,757 |
| 2025-07-18 | 2025-07-16 | 19.421 | 38,638 | +597 | 0.01% | 750,390 |
| 2025-07-17 | 2025-07-15 | 19.521 | 38,041 | +2,789 | 0.01% | 742,615 |
| 2025-07-16 | 2025-07-14 | 19.080 | 35,252 | -797 | 0.01% | 672,594 |
| 2025-07-15 | 2025-07-11 | 18.698 | 36,049 | +1,195 | 0.01% | 674,045 |
| 2025-07-14 | 2025-07-10 | 19.642 | 34,854 | -10,954 | 0.01% | 684,600 |
| 2025-07-11 | 2025-07-09 | 19.923 | 45,808 | 0.02% | 912,638 |
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