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 | 43.920 | 600 | +0 | 0.00% | 26,352 |
| 2025-10-13 | 2025-10-09 | 44.920 | 600 | +0 | 0.00% | 26,952 |
| 2025-10-10 | 2025-10-08 | 44.000 | 600 | +0 | 0.00% | 26,400 |
| 2025-10-09 | 2025-10-06 | 44.200 | 600 | +0 | 0.00% | 26,520 |
| 2025-10-08 | 2025-10-03 | 44.440 | 600 | +0 | 0.00% | 26,664 |
| 2025-10-06 | 2025-10-02 | 44.800 | 600 | +0 | 0.00% | 26,880 |
| 2025-10-03 | 2025-09-30 | 44.160 | 600 | +0 | 0.00% | 26,496 |
| 2025-10-02 | 2025-09-29 | 43.920 | 600 | +0 | 0.00% | 26,352 |
| 2025-09-30 | 2025-09-26 | 43.020 | 600 | +0 | 0.00% | 25,812 |
| 2025-09-29 | 2025-09-25 | 43.680 | 600 | +0 | 0.00% | 26,208 |
| 2025-09-26 | 2025-09-24 | 43.440 | 600 | +0 | 0.00% | 26,064 |
| 2025-09-25 | 2025-09-23 | 42.980 | 600 | +0 | 0.00% | 25,788 |
| 2025-09-24 | 2025-09-22 | 42.900 | 600 | +0 | 0.00% | 25,740 |
| 2025-09-23 | 2025-09-19 | 42.920 | 600 | +0 | 0.00% | 25,752 |
| 2025-09-22 | 2025-09-18 | 42.820 | 600 | +0 | 0.00% | 25,692 |
| 2025-09-19 | 2025-09-17 | 43.460 | 600 | +0 | 0.00% | 26,076 |
| 2025-09-18 | 2025-09-16 | 43.100 | 600 | +0 | 0.00% | 25,860 |
| 2025-09-17 | 2025-09-15 | 43.100 | 600 | +0 | 0.00% | 25,860 |
| 2025-09-16 | 2025-09-12 | 43.020 | 600 | +0 | 0.00% | 25,812 |
| 2025-09-15 | 2025-09-11 | 43.540 | 600 | +0 | 0.00% | 26,124 |
| 2025-09-12 | 2025-09-10 | 42.420 | 600 | +0 | 0.00% | 25,452 |
| 2025-09-11 | 2025-09-09 | 42.340 | 600 | +0 | 0.00% | 25,404 |
| 2025-09-10 | 2025-09-08 | 42.520 | 600 | +0 | 0.00% | 25,512 |
| 2025-09-09 | 2025-09-05 | 42.540 | 600 | +0 | 0.00% | 25,524 |
| 2025-09-08 | 2025-09-04 | 41.380 | 600 | +0 | 0.00% | 24,828 |
| 2025-09-05 | 2025-09-03 | 42.380 | 600 | +0 | 0.00% | 25,428 |
| 2025-09-04 | 2025-09-02 | 42.740 | 600 | +0 | 0.00% | 25,644 |
| 2025-09-03 | 2025-09-01 | 43.120 | 600 | +0 | 0.00% | 25,872 |
| 2025-09-02 | 2025-08-29 | 42.960 | 600 | +0 | 0.00% | 25,776 |
| 2025-09-01 | 2025-08-28 | 42.360 | 600 | +0 | 0.00% | 25,416 |
| 2025-08-29 | 2025-08-27 | 41.600 | 600 | +0 | 0.00% | 24,960 |
| 2025-08-28 | 2025-08-26 | 42.280 | 600 | +0 | 0.00% | 25,368 |
| 2025-08-27 | 2025-08-25 | 42.540 | 600 | +0 | 0.00% | 25,524 |
| 2025-08-26 | 2025-08-22 | 41.680 | 600 | +0 | 0.00% | 25,008 |
| 2025-08-25 | 2025-08-21 | 40.800 | 600 | +0 | 0.00% | 24,480 |
| 2025-08-22 | 2025-08-20 | 40.640 | 600 | +0 | 0.00% | 24,384 |
| 2025-08-21 | 2025-08-19 | 40.120 | 600 | +0 | 0.00% | 24,072 |
| 2025-08-20 | 2025-08-18 | 40.400 | 600 | +0 | 0.00% | 24,240 |
| 2025-08-19 | 2025-08-15 | 40.020 | 600 | +0 | 0.00% | 24,012 |
| 2025-08-18 | 2025-08-14 | 39.940 | 600 | +0 | 0.00% | 23,964 |
| 2025-08-15 | 2025-08-13 | 39.900 | 600 | +0 | 0.00% | 23,940 |
| 2025-08-14 | 2025-08-12 | 39.560 | 600 | +0 | 0.00% | 23,736 |
| 2025-08-13 | 2025-08-11 | 39.260 | 600 | +0 | 0.00% | 23,556 |
| 2025-08-12 | 2025-08-08 | 39.220 | 600 | +0 | 0.00% | 23,532 |
| 2025-08-11 | 2025-08-07 | 39.300 | 600 | +0 | 0.00% | 23,580 |
| 2025-08-08 | 2025-08-06 | 39.160 | 600 | +0 | 0.00% | 23,496 |
| 2025-08-07 | 2025-08-05 | 39.080 | 600 | +0 | 0.00% | 23,448 |
| 2025-08-06 | 2025-08-04 | 38.860 | 600 | +0 | 0.00% | 23,316 |
| 2025-08-05 | 2025-08-01 | 38.360 | 600 | +0 | 0.00% | 23,016 |
| 2025-08-04 | 2025-07-31 | 38.760 | 600 | -200 | 0.00% | 23,256 |
| 2024-11-07 | 2024-11-05 | 38.440 | 800 | +200 | 0.00% | 30,752 |
| 2024-10-15 | 2024-10-10 | 38.020 | 600 | -200 | 0.00% | 22,812 |
| 2024-10-08 | 2024-10-04 | 45.400 | 800 | +200 | 0.00% | 36,320 |
| 2024-10-03 | 2024-09-30 | 39.900 | 600 | +600 | 0.00% | 23,940 |
| 2022-11-21 | 2022-11-17 | 35.000 | 0 | -200 | ||
| 2022-09-13 | 2022-09-08 | 38.000 | 200 | +200 | 0.00% | 7,600 |
| 2007-07-19 | 2007-07-17 | 43.700 | 0 |
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