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 | 35.700 | 800 | +0 | 0.00% | 28,560 |
| 2025-10-13 | 2025-10-09 | 37.480 | 800 | +0 | 0.00% | 29,984 |
| 2025-10-10 | 2025-10-08 | 37.140 | 800 | -400 | 0.00% | 29,712 |
| 2025-10-02 | 2025-09-29 | 28.500 | 1,200 | -400 | 0.00% | 34,200 |
| 2025-09-30 | 2025-09-26 | 26.900 | 1,600 | +400 | 0.00% | 43,040 |
| 2025-09-26 | 2025-09-24 | 28.060 | 1,200 | -400 | 0.00% | 33,672 |
| 2025-09-25 | 2025-09-23 | 27.900 | 1,600 | +400 | 0.00% | 44,640 |
| 2025-09-22 | 2025-09-18 | 31.040 | 1,200 | +400 | 0.00% | 37,248 |
| 2025-09-17 | 2025-09-15 | 28.500 | 800 | -400 | 0.00% | 22,800 |
| 2025-09-15 | 2025-09-11 | 30.320 | 1,200 | -800 | 0.00% | 36,384 |
| 2025-09-12 | 2025-09-10 | 29.140 | 2,000 | -400 | 0.00% | 58,280 |
| 2025-09-11 | 2025-09-09 | 29.100 | 2,400 | +400 | 0.00% | 69,840 |
| 2025-09-10 | 2025-09-08 | 30.280 | 2,000 | +400 | 0.00% | 60,560 |
| 2025-09-08 | 2025-09-04 | 32.060 | 1,600 | -400 | 0.00% | 51,296 |
| 2025-09-05 | 2025-09-03 | 30.020 | 2,000 | -800 | 0.00% | 60,040 |
| 2025-09-03 | 2025-09-01 | 33.820 | 2,800 | -800 | 0.00% | 94,696 |
| 2025-09-02 | 2025-08-29 | 30.000 | 3,600 | -800 | 0.00% | 108,000 |
| 2025-09-01 | 2025-08-28 | 30.340 | 4,400 | 0.00% | 133,496 |
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