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 | 8.350 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 8.240 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 8.250 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 8.280 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 8.320 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 8.300 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 8.220 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 8.360 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 8.400 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 8.290 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 8.370 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 8.380 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 8.480 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 8.520 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 8.570 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 8.560 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 8.630 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 8.700 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 8.540 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 8.770 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 8.800 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 8.960 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 9.010 | 0 | -3,000 | ||
| 2025-06-10 | 2025-06-06 | 11.046 | 3,000 | +132 | 0.00% | 33,139 |
| 2025-02-19 | 2025-02-17 | 8.682 | 2,868 | -956 | 0.00% | 24,901 |
| 2025-01-27 | 2025-01-23 | 8.076 | 3,824 | +956 | 0.00% | 30,881 |
| 2025-01-13 | 2025-01-09 | 8.285 | 2,868 | -956 | 0.00% | 23,761 |
| 2025-01-08 | 2025-01-06 | 7.877 | 3,824 | +956 | 0.00% | 30,121 |
| 2024-12-30 | 2024-12-24 | 8.222 | 2,868 | -956 | 0.00% | 23,581 |
| 2024-10-25 | 2024-10-23 | 8.128 | 3,824 | +956 | 0.00% | 31,081 |
| 2024-10-03 | 2024-09-30 | 7.626 | 2,868 | +2,868 | 0.00% | 21,871 |
| 2022-08-16 | 2022-08-12 | 8.238 | 0 | -844 | ||
| 2022-08-12 | 2022-08-10 | 7.776 | 844 | +844 | 0.00% | 6,563 |
| 2022-04-27 | 2022-04-25 | 8.415 | 0 | -782 | ||
| 2022-04-22 | 2022-04-20 | 9.003 | 782 | +782 | 0.00% | 7,040 |
| 2022-03-31 | 2022-03-29 | 8.683 | 0 | -782 | ||
| 2022-02-10 | 2022-02-08 | 10.486 | 782 | +782 | 0.00% | 8,200 |
| 2022-01-04 | 2021-12-31 | 9.668 | 0 | -782 | ||
| 2021-12-23 | 2021-12-21 | 9.438 | 782 | -1,564 | 0.00% | 7,380 |
| 2021-12-21 | 2021-12-17 | 9.220 | 2,346 | -782 | 0.00% | 21,631 |
| 2021-12-20 | 2021-12-16 | 9.386 | 3,128 | +782 | 0.00% | 29,361 |
| 2021-12-17 | 2021-12-15 | 9.617 | 2,346 | +782 | 0.00% | 22,561 |
| 2021-12-13 | 2021-12-09 | 10.051 | 1,564 | +782 | 0.00% | 15,721 |
| 2021-12-10 | 2021-12-08 | 9.783 | 782 | +782 | 0.00% | 7,650 |
| 2021-11-15 | 2021-11-11 | 9.246 | 0 | -782 | ||
| 2021-11-10 | 2021-11-08 | 8.479 | 782 | +782 | 0.00% | 6,630 |
| 2021-11-09 | 2021-11-05 | 8.619 | 0 | -782 | ||
| 2021-10-18 | 2021-10-12 | 9.041 | 782 | +782 | 0.00% | 7,070 |
| 2021-10-04 | 2021-09-29 | 9.450 | 0 | -782 | ||
| 2021-09-28 | 2021-09-24 | 9.207 | 782 | +782 | 0.00% | 7,200 |
| 2021-09-14 | 2021-09-10 | 9.540 | 0 | -782 | ||
| 2021-09-09 | 2021-09-07 | 9.438 | 782 | +782 | 0.00% | 7,380 |
| 2021-09-02 | 2021-08-31 | 9.425 | 0 | -782 | ||
| 2021-08-10 | 2021-08-06 | 10.090 | 782 | +782 | 0.00% | 7,890 |
| 2021-08-04 | 2021-08-02 | 10.793 | 0 | -782 | ||
| 2021-07-26 | 2021-07-22 | 10.103 | 782 | +782 | 0.00% | 7,900 |
| 2021-07-22 | 2021-07-20 | 10.358 | 0 | -782 | ||
| 2021-06-11 | 2021-06-09 | 11.228 | 782 | -782 | 0.00% | 8,780 |
| 2021-06-04 | 2021-06-02 | 11.011 | 1,564 | -782 | 0.00% | 17,221 |
| 2021-06-03 | 2021-06-01 | 10.627 | 2,346 | +782 | 0.00% | 24,931 |
| 2021-05-31 | 2021-05-27 | 11.075 | 1,564 | -782 | 0.00% | 17,321 |
| 2021-05-27 | 2021-05-25 | 10.358 | 2,346 | +782 | 0.00% | 24,301 |
| 2021-05-25 | 2021-05-21 | 11.676 | 1,564 | +823 | 0.00% | 18,262 |
| 2021-05-17 | 2021-05-13 | 11.582 | 741 | -741 | 0.00% | 8,582 |
| 2021-05-11 | 2021-05-07 | 12.864 | 1,482 | +741 | 0.00% | 19,064 |
| 2021-05-05 | 2021-05-03 | 12.932 | 741 | -741 | 0.00% | 9,582 |
| 2021-05-04 | 2021-04-30 | 12.770 | 1,482 | +741 | 0.00% | 18,924 |
| 2021-04-26 | 2021-04-22 | 13.579 | 741 | -2,222 | 0.00% | 10,062 |
| 2021-04-22 | 2021-04-20 | 13.188 | 2,963 | -741 | 0.00% | 39,076 |
| 2021-04-21 | 2021-04-19 | 12.918 | 3,704 | +741 | 0.00% | 47,848 |
| 2021-04-16 | 2021-04-14 | 12.986 | 2,963 | -5,186 | 0.00% | 38,476 |
| 2021-04-15 | 2021-04-13 | 12.932 | 8,149 | +3,704 | 0.00% | 105,379 |
| 2021-04-14 | 2021-04-12 | 13.363 | 4,445 | +1,482 | 0.00% | 59,401 |
| 2021-04-13 | 2021-04-09 | 13.579 | 2,963 | +1,481 | 0.00% | 40,236 |
| 2021-03-25 | 2021-03-23 | 12.810 | 1,482 | +741 | 0.00% | 18,984 |
| 2021-03-22 | 2021-03-18 | 13.242 | 741 | +741 | 0.00% | 9,812 |
| 2007-12-19 | 2007-12-17 | 8.073 | 0 |
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