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 | 13.740 | 8,000 | +0 | 0.00% | 109,920 |
| 2025-10-13 | 2025-10-09 | 14.140 | 8,000 | +0 | 0.00% | 113,120 |
| 2025-10-10 | 2025-10-08 | 14.710 | 8,000 | +0 | 0.00% | 117,680 |
| 2025-10-09 | 2025-10-06 | 14.570 | 8,000 | +0 | 0.00% | 116,560 |
| 2025-10-08 | 2025-10-03 | 14.820 | 8,000 | +0 | 0.00% | 118,560 |
| 2025-10-06 | 2025-10-02 | 14.950 | 8,000 | +0 | 0.00% | 119,600 |
| 2025-10-03 | 2025-09-30 | 15.020 | 8,000 | +0 | 0.00% | 120,160 |
| 2025-10-02 | 2025-09-29 | 14.820 | 8,000 | +0 | 0.00% | 118,560 |
| 2025-09-30 | 2025-09-26 | 14.820 | 8,000 | +0 | 0.00% | 118,560 |
| 2025-09-29 | 2025-09-25 | 14.840 | 8,000 | +0 | 0.00% | 118,720 |
| 2025-09-26 | 2025-09-24 | 15.417 | 8,000 | +0 | 0.00% | 123,337 |
| 2025-09-25 | 2025-09-23 | 15.579 | 8,000 | +92 | 0.00% | 124,632 |
| 2025-09-24 | 2025-09-22 | 15.832 | 7,908 | +0 | 0.00% | 125,198 |
| 2025-09-23 | 2025-09-19 | 16.004 | 7,908 | +0 | 0.00% | 126,558 |
| 2025-09-22 | 2025-09-18 | 15.984 | 7,908 | +0 | 0.00% | 126,398 |
| 2025-09-19 | 2025-09-17 | 16.226 | 7,908 | +0 | 0.00% | 128,318 |
| 2025-09-18 | 2025-09-16 | 16.065 | 7,908 | +0 | 0.00% | 127,038 |
| 2025-09-17 | 2025-09-15 | 17.228 | 7,908 | +0 | 0.00% | 136,238 |
| 2025-09-16 | 2025-09-12 | 16.591 | 7,908 | +0 | 0.00% | 131,198 |
| 2025-09-15 | 2025-09-11 | 16.935 | 7,908 | +0 | 0.00% | 133,918 |
| 2025-09-12 | 2025-09-10 | 17.289 | 7,908 | +0 | 0.00% | 136,718 |
| 2025-09-11 | 2025-09-09 | 17.177 | 7,908 | +7,908 | 0.00% | 135,838 |
| 2025-09-02 | 2025-08-29 | 15.518 | 0 | -1,977 | ||
| 2025-08-25 | 2025-08-21 | 17.056 | 1,977 | +1,977 | 0.00% | 33,720 |
| 2025-03-21 | 2025-03-19 | 16.255 | 0 | -1,919 | ||
| 2025-03-03 | 2025-02-27 | 14.379 | 1,919 | +1,919 | 0.00% | 27,593 |
| 2025-02-13 | 2025-02-11 | 13.796 | 0 | -1,919 | ||
| 2025-02-10 | 2025-02-06 | 14.025 | 1,919 | +1,919 | 0.00% | 26,914 |
| 2024-12-13 | 2024-12-11 | 12.066 | 0 | -1,919 | ||
| 2024-12-12 | 2024-12-10 | 11.858 | 1,919 | +1,919 | 0.00% | 22,755 |
| 2023-11-22 | 2023-11-20 | 8.730 | 0 | -1,780 | ||
| 2023-11-21 | 2023-11-17 | 8.708 | 1,780 | +1,780 | 0.00% | 15,500 |
| 2023-09-21 | 2023-09-19 | 7.831 | 0 | -1,780 | ||
| 2023-09-19 | 2023-09-15 | 9.146 | 1,780 | +1,780 | 0.00% | 16,280 |
| 2023-05-15 | 2023-05-11 | 8.272 | 0 | -6,760 | ||
| 2023-05-12 | 2023-05-10 | 8.035 | 6,760 | +6,760 | 0.00% | 54,316 |
| 2022-07-28 | 2022-07-26 | 5.264 | 0 | -1,664 | ||
| 2022-07-05 | 2022-06-30 | 5.733 | 1,664 | +42 | 0.00% | 9,540 |
| 2022-03-10 | 2022-03-08 | 4.870 | 1,622 | -1,622 | 0.00% | 7,899 |
| 2021-12-21 | 2021-12-17 | 5.733 | 3,244 | -6,489 | 0.00% | 18,598 |
| 2021-12-13 | 2021-12-09 | 5.832 | 9,733 | -1,622 | 0.00% | 56,761 |
| 2021-12-03 | 2021-12-01 | 5.499 | 11,355 | +1,622 | 0.00% | 62,440 |
| 2021-12-02 | 2021-11-30 | 5.499 | 9,733 | +1,622 | 0.00% | 53,521 |
| 2021-12-01 | 2021-11-29 | 5.746 | 8,111 | +4,867 | 0.00% | 46,602 |
| 2021-11-29 | 2021-11-25 | 6.781 | 3,244 | +1,622 | 0.00% | 21,998 |
| 2021-09-20 | 2021-09-16 | 6.683 | 1,622 | +1,622 | 0.00% | 10,839 |
| 2021-09-14 | 2021-09-10 | 7.013 | 0 | -3,217 | ||
| 2021-09-10 | 2021-09-08 | 6.802 | 3,217 | +1,609 | 0.00% | 21,882 |
| 2021-09-08 | 2021-09-06 | 7.001 | 1,608 | -1,609 | 0.00% | 11,258 |
| 2021-09-06 | 2021-09-02 | 6.640 | 3,217 | +1,609 | 0.00% | 21,362 |
| 2021-09-02 | 2021-08-31 | 6.529 | 1,608 | +1,608 | 0.00% | 10,498 |
| 2021-08-17 | 2021-08-13 | 6.678 | 0 | -1,608 | ||
| 2021-07-26 | 2021-07-22 | 7.449 | 1,608 | +1,608 | 0.00% | 11,978 |
| 2021-02-01 | 2021-01-28 | 6.924 | 0 | -17,411 | ||
| 2021-01-26 | 2021-01-22 | 7.518 | 17,411 | +9,497 | 0.00% | 130,901 |
| 2021-01-22 | 2021-01-20 | 8.062 | 7,914 | +7,914 | 0.00% | 63,800 |
| 2021-01-21 | 2021-01-19 | 7.506 | 0 | -11,080 | ||
| 2021-01-13 | 2021-01-11 | 6.470 | 11,080 | +4,749 | 0.00% | 71,682 |
| 2021-01-11 | 2021-01-07 | 6.823 | 6,331 | +6,331 | 0.00% | 43,198 |
| 2021-01-04 | 2020-12-29 | 7.139 | 0 | -1,583 | ||
| 2020-12-29 | 2020-12-24 | 6.823 | 1,583 | +1,583 | 0.00% | 10,801 |
| 2020-09-08 | 2020-09-04 | 11.473 | 0 | -1,583 | ||
| 2020-07-28 | 2020-07-24 | 9.464 | 1,583 | +1,583 | 0.00% | 14,982 |
| 2018-02-13 | 2018-02-09 | 8.902 | 0 | -22,917 | ||
| 2018-02-08 | 2018-02-06 | 9.190 | 22,917 | +22,917 | 0.00% | 210,596 |
| 2018-01-23 | 2018-01-19 | 9.032 | 0 | -152,783 | ||
| 2017-11-22 | 2017-11-20 | 8.509 | 152,783 | +152,783 | 0.01% | 1,300,004 |
| 2007-06-26 | 2007-06-22 | 5.800 | 0 |
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