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 | 93.400 | 400 | +0 | 0.00% | 37,360 |
| 2025-10-13 | 2025-10-09 | 94.660 | 400 | +0 | 0.00% | 37,864 |
| 2025-10-10 | 2025-10-08 | 94.840 | 400 | +0 | 0.00% | 37,936 |
| 2025-10-09 | 2025-10-06 | 92.800 | 400 | +0 | 0.00% | 37,120 |
| 2025-10-08 | 2025-10-03 | 90.760 | 400 | +0 | 0.00% | 36,304 |
| 2025-10-06 | 2025-10-02 | 90.900 | 400 | +0 | 0.00% | 36,360 |
| 2025-10-03 | 2025-09-30 | 90.400 | 400 | +0 | 0.00% | 36,160 |
| 2025-10-02 | 2025-09-29 | 89.480 | 400 | +0 | 0.00% | 35,792 |
| 2025-09-30 | 2025-09-26 | 88.080 | 400 | +0 | 0.00% | 35,232 |
| 2025-09-29 | 2025-09-25 | 88.200 | 400 | +0 | 0.00% | 35,280 |
| 2025-09-26 | 2025-09-24 | 88.680 | 400 | +0 | 0.00% | 35,472 |
| 2025-09-25 | 2025-09-23 | 88.220 | 400 | +0 | 0.00% | 35,288 |
| 2025-09-24 | 2025-09-22 | 87.180 | 400 | +0 | 0.00% | 34,872 |
| 2025-09-23 | 2025-09-19 | 85.820 | 400 | +0 | 0.00% | 34,328 |
| 2025-09-22 | 2025-09-18 | 86.000 | 400 | +0 | 0.00% | 34,400 |
| 2025-09-19 | 2025-09-17 | 86.220 | 400 | +0 | 0.00% | 34,488 |
| 2025-09-18 | 2025-09-16 | 86.700 | 400 | +0 | 0.00% | 34,680 |
| 2025-09-17 | 2025-09-15 | 85.700 | 400 | +0 | 0.00% | 34,280 |
| 2025-09-16 | 2025-09-12 | 85.820 | 400 | +0 | 0.00% | 34,328 |
| 2025-09-15 | 2025-09-11 | 85.380 | 400 | -100 | 0.00% | 34,152 |
| 2025-09-11 | 2025-09-09 | 85.780 | 500 | +100 | 0.00% | 42,890 |
| 2025-07-02 | 2025-06-27 | 78.060 | 400 | +100 | 0.00% | 31,224 |
| 2025-06-30 | 2025-06-26 | 79.500 | 300 | +200 | 0.00% | 23,850 |
| 2025-05-26 | 2025-05-22 | 78.780 | 100 | -200 | 0.00% | 7,878 |
| 2025-05-02 | 2025-04-29 | 77.960 | 300 | +200 | 0.00% | 23,388 |
| 2025-04-30 | 2025-04-28 | 77.140 | 100 | -100 | 0.00% | 7,714 |
| 2025-04-25 | 2025-04-23 | 77.940 | 200 | -100 | 0.00% | 15,588 |
| 2025-04-22 | 2025-04-16 | 77.700 | 300 | +100 | 0.00% | 23,310 |
| 2025-04-14 | 2025-04-10 | 73.100 | 200 | +100 | 0.00% | 14,620 |
| 2024-03-06 | 2024-03-04 | 49.740 | 100 | -1,500 | 0.00% | 4,974 |
| 2024-01-18 | 2024-01-16 | 48.820 | 1,600 | +1,400 | 0.00% | 78,112 |
| 2024-01-17 | 2024-01-15 | 48.940 | 200 | +100 | 0.00% | 9,788 |
| 2023-04-11 | 2023-04-04 | 47.500 | 100 | +100 | 0.00% | 4,750 |
| 2021-01-07 | 2021-01-05 | 46.360 | 0 | -100 | ||
| 2020-08-18 | 2020-08-14 | 46.680 | 100 | +100 | 0.00% | 4,668 |
| 2010-11-05 | 2010-11-03 | 33.950 | 0 |
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