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 | 4.350 | 400 | +0 | 0.00% | 1,740 |
| 2025-10-13 | 2025-10-09 | 4.950 | 400 | +0 | 0.00% | 1,980 |
| 2025-10-10 | 2025-10-08 | 5.160 | 400 | +0 | 0.00% | 2,064 |
| 2025-10-09 | 2025-10-06 | 5.080 | 400 | +0 | 0.00% | 2,032 |
| 2025-10-08 | 2025-10-03 | 4.670 | 400 | +0 | 0.00% | 1,868 |
| 2025-10-06 | 2025-10-02 | 4.380 | 400 | -1,000 | 0.00% | 1,752 |
| 2025-09-30 | 2025-09-26 | 5.296 | 1,400 | +738 | 0.01% | 7,414 |
| 2025-09-29 | 2025-09-25 | 5.674 | 662 | -2,299 | 0.01% | 3,756 |
| 2025-09-10 | 2025-09-08 | 7.613 | 2,961 | -4,230 | 0.01% | 22,541 |
| 2025-09-09 | 2025-09-05 | 7.187 | 7,191 | +2,115 | 0.03% | 51,683 |
| 2025-09-08 | 2025-09-04 | 8.653 | 5,076 | -1,269 | 0.02% | 43,923 |
| 2025-09-04 | 2025-09-02 | 5.485 | 6,345 | +4,230 | 0.03% | 34,802 |
| 2025-09-03 | 2025-09-01 | 5.343 | 2,115 | +1,269 | 0.01% | 11,301 |
| 2025-07-03 | 2025-06-30 | 1.939 | 846 | -846 | 0.00% | 1,640 |
| 2025-01-02 | 2024-12-27 | 2.010 | 1,692 | -423 | 0.01% | 3,400 |
| 2024-12-27 | 2024-12-20 | 3.452 | 2,115 | +2,115 | 0.01% | 7,300 |
| 2024-02-22 | 2024-02-20 | 10.686 | 0 | -6,345 | ||
| 2024-02-08 | 2024-02-06 | 9.457 | 6,345 | +5,922 | 0.04% | 60,004 |
| 2024-02-07 | 2024-02-05 | 9.457 | 423 | -2,538 | 0.00% | 4,000 |
| 2024-02-06 | 2024-02-02 | 12.767 | 2,961 | +846 | 0.02% | 37,802 |
| 2024-01-25 | 2024-01-23 | 14.422 | 2,115 | +2,115 | 0.01% | 30,502 |
| 2024-01-09 | 2024-01-05 | 14.564 | 0 | -8,882 | ||
| 2024-01-05 | 2024-01-03 | 14.753 | 8,882 | +8,882 | 0.05% | 131,033 |
| 2023-12-22 | 2023-12-20 | 13.618 | 0 | -37,645 | ||
| 2023-12-21 | 2023-12-19 | 13.760 | 37,645 | +31,300 | 0.22% | 517,984 |
| 2023-12-20 | 2023-12-18 | 13.334 | 6,345 | +6,345 | 0.04% | 84,605 |
| 2023-12-19 | 2023-12-15 | 13.192 | 0 | -35,953 | ||
| 2023-12-18 | 2023-12-14 | 12.767 | 35,953 | -7,613 | 0.21% | 459,002 |
| 2023-12-13 | 2023-12-11 | 11.443 | 43,566 | +5,075 | 0.26% | 498,516 |
| 2023-12-12 | 2023-12-08 | 11.726 | 38,491 | +5,499 | 0.23% | 451,364 |
| 2023-12-11 | 2023-12-07 | 11.254 | 32,992 | +32,992 | 0.20% | 371,280 |
| 2023-12-07 | 2023-12-05 | 11.490 | 0 | -423 | ||
| 2023-12-05 | 2023-12-01 | 11.585 | 423 | +423 | 0.00% | 4,900 |
| 2023-10-19 | 2023-10-17 | 10.592 | 0 | -2,115 | ||
| 2023-10-17 | 2023-10-13 | 10.072 | 2,115 | +2,115 | 0.01% | 21,301 |
| 2023-08-22 | 2023-08-18 | 21.656 | 0 | -178 | ||
| 2023-08-21 | 2023-08-17 | 22.224 | 178 | -846 | 0.00% | 3,956 |
| 2023-07-18 | 2023-07-13 | 11.632 | 1,024 | -152 | 0.03% | 11,911 |
| 2023-07-12 | 2023-07-10 | 7.565 | 1,176 | -423 | 0.03% | 8,897 |
| 2023-05-11 | 2023-05-09 | 6.963 | 1,599 | -84 | 0.05% | 11,133 |
| 2022-11-14 | 2022-11-10 | 8.984 | 1,683 | -9 | 0.05% | 15,120 |
| 2022-09-02 | 2022-08-31 | 11.904 | 1,692 | -525 | 0.05% | 20,141 |
| 2022-09-01 | 2022-08-30 | 15.048 | 2,217 | +1,131 | 0.07% | 33,362 |
| 2022-07-12 | 2022-07-08 | 19.091 | 1,086 | +1,077 | 0.03% | 20,733 |
| 2022-07-05 | 2022-06-30 | 19.316 | 9 | -445 | 0.00% | 174 |
| 2022-07-04 | 2022-06-29 | 23.808 | 454 | -828 | 0.01% | 10,809 |
| 2022-06-30 | 2022-06-28 | 16.171 | 1,282 | +828 | 0.04% | 20,731 |
| 2022-06-29 | 2022-06-27 | 19.765 | 454 | +409 | 0.01% | 8,973 |
| 2022-06-28 | 2022-06-24 | 32.118 | 45 | +9 | 0.00% | 1,445 |
| 2022-06-24 | 2022-06-22 | 60.642 | 36 | -409 | 0.00% | 2,183 |
| 2022-06-23 | 2022-06-21 | 22.011 | 445 | +445 | 0.01% | 9,795 |
| 2007-06-26 | 2007-06-22 | 328.824 | 0 |
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