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 | 3.370 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 3.360 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 3.420 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 3.310 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 3.300 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 3.320 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 3.370 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 3.300 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 3.100 | 0 | -20,000 | ||
| 2025-09-29 | 2025-09-25 | 3.410 | 20,000 | -40,000 | 0.00% | 68,200 |
| 2025-09-23 | 2025-09-19 | 4.040 | 60,000 | +40,000 | 0.01% | 242,400 |
| 2025-09-19 | 2025-09-17 | 4.540 | 20,000 | -40,000 | 0.00% | 90,800 |
| 2025-09-18 | 2025-09-16 | 4.660 | 60,000 | +40,000 | 0.01% | 279,600 |
| 2025-09-17 | 2025-09-15 | 4.670 | 20,000 | -50,000 | 0.00% | 93,400 |
| 2025-09-16 | 2025-09-12 | 4.750 | 70,000 | -40,000 | 0.01% | 332,500 |
| 2025-09-15 | 2025-09-11 | 4.750 | 110,000 | +40,000 | 0.01% | 522,500 |
| 2025-09-11 | 2025-09-09 | 4.660 | 70,000 | +70,000 | 0.01% | 326,200 |
| 2025-09-10 | 2025-09-08 | 4.750 | 0 | -20,000 | ||
| 2025-09-08 | 2025-09-04 | 4.610 | 20,000 | -50,000 | 0.00% | 92,200 |
| 2025-09-04 | 2025-09-02 | 4.820 | 70,000 | +70,000 | 0.01% | 337,400 |
| 2024-11-06 | 2024-11-04 | 3.544 | 0 | -481 | ||
| 2024-10-24 | 2024-10-22 | 3.629 | 481 | +7 | 0.00% | 1,745 |
| 2024-10-15 | 2024-10-10 | 3.692 | 474 | +474 | 0.00% | 1,750 |
| 2023-12-13 | 2023-12-11 | 3.574 | 0 | -12,465 | ||
| 2023-12-11 | 2023-12-07 | 3.736 | 12,465 | +12,465 | 0.00% | 46,574 |
| 2022-09-14 | 2022-09-09 | 4.324 | 0 | -3,451 | ||
| 2022-09-02 | 2022-08-31 | 4.115 | 3,451 | +3,451 | 0.00% | 14,201 |
| 2022-08-30 | 2022-08-26 | 4.544 | 0 | -12,078 | ||
| 2022-08-29 | 2022-08-25 | 4.509 | 12,078 | -41,408 | 0.00% | 54,462 |
| 2022-08-26 | 2022-08-24 | 4.474 | 53,486 | +27,606 | 0.01% | 239,318 |
| 2022-08-25 | 2022-08-23 | 4.602 | 25,880 | -13,372 | 0.00% | 119,098 |
| 2022-08-24 | 2022-08-22 | 4.567 | 39,252 | +32,351 | 0.00% | 179,270 |
| 2022-08-23 | 2022-08-19 | 4.625 | 6,901 | +6,901 | 0.00% | 31,918 |
| 2022-08-17 | 2022-08-15 | 4.625 | 0 | -25,880 | ||
| 2022-08-16 | 2022-08-12 | 4.614 | 25,880 | +25,880 | 0.00% | 119,398 |
| 2022-03-22 | 2022-03-18 | 6.698 | 0 | -9,563 | ||
| 2022-03-18 | 2022-03-16 | 6.169 | 9,563 | +9,563 | 0.00% | 58,992 |
| 2022-03-08 | 2022-03-04 | 7.095 | 0 | -7,900 | ||
| 2022-03-02 | 2022-02-28 | 7.744 | 7,900 | +7,900 | 0.00% | 61,178 |
| 2021-09-24 | 2021-09-21 | 8.713 | 0 | -813 | ||
| 2021-09-23 | 2021-09-20 | 8.713 | 813 | +813 | 0.00% | 7,083 |
| 2020-09-30 | 2020-09-28 | 7.451 | 0 | -3,886 | ||
| 2020-08-31 | 2020-08-27 | 7.850 | 3,886 | +3,886 | 0.00% | 30,504 |
| 2019-09-05 | 2019-09-03 | 10.210 | 0 | -11,180 | ||
| 2019-09-04 | 2019-09-02 | 10.371 | 11,180 | +11,180 | 0.00% | 115,947 |
| 2010-11-12 | 2010-11-10 | 3.044 | 0 |
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