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 | 2844.000 | 119 | +0 | 0.00% | 338,436 |
| 2025-10-13 | 2025-10-09 | 2885.000 | 119 | +0 | 0.00% | 343,315 |
| 2025-10-10 | 2025-10-08 | 2891.000 | 119 | +2 | 0.00% | 344,029 |
| 2025-09-16 | 2025-09-12 | 2613.000 | 117 | +2 | 0.00% | 305,721 |
| 2025-08-07 | 2025-08-05 | 2438.000 | 115 | -5 | 0.00% | 280,370 |
| 2025-07-29 | 2025-07-25 | 2424.000 | 120 | +5 | 0.00% | 290,880 |
| 2025-07-15 | 2025-07-11 | 2416.000 | 115 | -5 | 0.00% | 277,840 |
| 2025-07-11 | 2025-07-09 | 2380.000 | 120 | +5 | 0.00% | 285,600 |
| 2025-06-26 | 2025-06-24 | 2406.000 | 115 | -50 | 0.00% | 276,690 |
| 2025-06-20 | 2025-06-18 | 2450.000 | 165 | +50 | 0.00% | 404,250 |
| 2025-05-16 | 2025-05-14 | 2323.000 | 115 | -40 | 0.00% | 267,145 |
| 2025-05-12 | 2025-05-08 | 2396.000 | 155 | -5 | 0.00% | 371,380 |
| 2025-04-28 | 2025-04-24 | 2387.000 | 160 | +5 | 0.00% | 381,920 |
| 2025-04-25 | 2025-04-23 | 2371.000 | 155 | -200 | 0.00% | 367,505 |
| 2025-04-24 | 2025-04-22 | 2500.000 | 355 | +200 | 0.00% | 887,500 |
| 2025-02-27 | 2025-02-25 | 2102.000 | 155 | -5 | 0.00% | 325,810 |
| 2025-02-19 | 2025-02-17 | 2086.000 | 160 | +5 | 0.00% | 333,760 |
| 2024-11-06 | 2024-11-04 | 1964.000 | 155 | +40 | 0.00% | 304,420 |
| 2023-12-07 | 2023-12-05 | 1473.500 | 115 | -145 | 0.00% | 169,452 |
| 2023-12-06 | 2023-12-04 | 1496.000 | 260 | -70 | 0.00% | 388,960 |
| 2023-12-04 | 2023-11-30 | 1479.500 | 330 | -15 | 0.00% | 488,235 |
| 2023-11-16 | 2023-11-14 | 1408.500 | 345 | -10 | 0.00% | 485,932 |
| 2023-10-05 | 2023-10-03 | 1326.000 | 355 | +30 | 0.00% | 470,730 |
| 2023-09-18 | 2023-09-14 | 1382.000 | 325 | +30 | 0.00% | 449,150 |
| 2023-08-18 | 2023-08-16 | 1384.500 | 295 | -30 | 0.00% | 408,428 |
| 2023-08-17 | 2023-08-15 | 1384.000 | 325 | -30 | 0.00% | 449,800 |
| 2023-08-04 | 2023-08-02 | 1411.000 | 355 | -285 | 0.00% | 500,905 |
| 2023-06-30 | 2023-06-28 | 1387.000 | 640 | +30 | 0.00% | 887,680 |
| 2023-06-12 | 2023-06-08 | 1418.000 | 610 | +25 | 0.00% | 864,980 |
| 2023-05-05 | 2023-05-03 | 1470.000 | 585 | +145 | 0.00% | 859,950 |
| 2023-04-27 | 2023-04-25 | 1457.000 | 440 | +290 | 0.00% | 641,080 |
| 2023-04-17 | 2023-04-13 | 1476.500 | 150 | +140 | 0.00% | 221,475 |
| 2022-08-04 | 2022-08-02 | 1296.500 | 10 | -5 | 0.00% | 12,965 |
| 2022-07-11 | 2022-07-07 | 1280.500 | 15 | -5 | 0.00% | 19,208 |
| 2022-03-31 | 2022-03-29 | 1402.000 | 20 | +5 | 0.00% | 28,040 |
| 2022-03-09 | 2022-03-07 | 1454.000 | 15 | +10 | 0.00% | 21,810 |
| 2022-02-24 | 2022-02-22 | 1390.500 | 5 | -5 | 0.00% | 6,952 |
| 2022-02-23 | 2022-02-21 | 1376.500 | 10 | +10 | 0.00% | 13,765 |
| 2022-02-22 | 2022-02-18 | 1377.000 | 0 | -10 | ||
| 2022-01-06 | 2022-01-04 | 1315.500 | 10 | +5 | 0.00% | 13,155 |
| 2022-01-03 | 2021-12-29 | 1315.000 | 5 | +5 | 0.00% | 6,575 |
| 2021-05-06 | 2021-05-04 | 1302.000 | 0 | -10 | ||
| 2021-05-05 | 2021-05-03 | 1289.000 | 10 | +10 | 0.00% | 12,890 |
| 2021-04-09 | 2021-04-07 | 1270.500 | 0 | -10 | ||
| 2021-04-08 | 2021-04-01 | 1251.000 | 10 | +10 | 0.00% | 12,510 |
| 2021-03-16 | 2021-03-12 | 1248.000 | 0 | -5 | ||
| 2021-03-15 | 2021-03-11 | 1263.000 | 5 | +5 | 0.00% | 6,315 |
| 2008-08-04 | 2008-07-31 | 705.000 | 0 |
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