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 | 52.280 | 1,200 | +0 | 0.00% | 62,736 |
| 2025-10-13 | 2025-10-09 | 53.220 | 1,200 | +0 | 0.00% | 63,864 |
| 2025-10-10 | 2025-10-08 | 52.400 | 1,200 | +0 | 0.00% | 62,880 |
| 2025-10-09 | 2025-10-06 | 52.580 | 1,200 | +0 | 0.00% | 63,096 |
| 2025-10-08 | 2025-10-03 | 52.740 | 1,200 | +0 | 0.00% | 63,288 |
| 2025-10-06 | 2025-10-02 | 53.180 | 1,200 | +0 | 0.00% | 63,816 |
| 2025-10-03 | 2025-09-30 | 52.500 | 1,200 | +0 | 0.00% | 63,000 |
| 2025-10-02 | 2025-09-29 | 52.160 | 1,200 | +0 | 0.00% | 62,592 |
| 2025-09-30 | 2025-09-26 | 51.240 | 1,200 | +0 | 0.00% | 61,488 |
| 2025-09-29 | 2025-09-25 | 52.140 | 1,200 | +0 | 0.00% | 62,568 |
| 2025-09-26 | 2025-09-24 | 51.580 | 1,200 | +0 | 0.00% | 61,896 |
| 2025-09-25 | 2025-09-23 | 51.080 | 1,200 | +0 | 0.00% | 61,296 |
| 2025-09-24 | 2025-09-22 | 51.020 | 1,200 | +0 | 0.00% | 61,224 |
| 2025-09-23 | 2025-09-19 | 51.020 | 1,200 | +0 | 0.00% | 61,224 |
| 2025-09-22 | 2025-09-18 | 50.980 | 1,200 | +0 | 0.00% | 61,176 |
| 2025-09-19 | 2025-09-17 | 51.600 | 1,200 | +0 | 0.00% | 61,920 |
| 2025-09-18 | 2025-09-16 | 51.120 | 1,200 | +0 | 0.00% | 61,344 |
| 2025-09-17 | 2025-09-15 | 51.420 | 1,200 | +0 | 0.00% | 61,704 |
| 2025-09-16 | 2025-09-12 | 51.520 | 1,200 | +0 | 0.00% | 61,824 |
| 2025-09-15 | 2025-09-11 | 51.660 | 1,200 | +0 | 0.00% | 61,992 |
| 2025-09-12 | 2025-09-10 | 50.360 | 1,200 | +0 | 0.00% | 60,432 |
| 2025-09-11 | 2025-09-09 | 50.300 | 1,200 | +0 | 0.00% | 60,360 |
| 2025-09-10 | 2025-09-08 | 50.540 | 1,200 | -1,000 | 0.00% | 60,648 |
| 2025-04-22 | 2025-04-16 | 41.200 | 2,200 | -200 | 0.00% | 90,640 |
| 2025-03-21 | 2025-03-19 | 44.480 | 2,400 | -200 | 0.00% | 106,752 |
| 2025-03-13 | 2025-03-11 | 43.640 | 2,600 | -600 | 0.00% | 113,464 |
| 2024-12-16 | 2024-12-12 | 44.420 | 3,200 | -400 | 0.00% | 142,144 |
| 2024-11-20 | 2024-11-18 | 43.780 | 3,600 | +200 | 0.00% | 157,608 |
| 2024-11-18 | 2024-11-14 | 44.400 | 3,400 | -400 | 0.00% | 150,960 |
| 2024-11-11 | 2024-11-07 | 46.680 | 3,800 | +200 | 0.00% | 177,384 |
| 2024-10-15 | 2024-10-10 | 45.480 | 3,600 | +400 | 0.00% | 163,728 |
| 2024-10-14 | 2024-10-09 | 44.460 | 3,200 | -200 | 0.00% | 142,272 |
| 2024-10-10 | 2024-10-08 | 47.900 | 3,400 | +800 | 0.00% | 162,860 |
| 2024-10-09 | 2024-10-07 | 54.140 | 2,600 | +600 | 0.00% | 140,764 |
| 2024-09-10 | 2024-09-05 | 36.780 | 2,000 | +200 | 0.00% | 73,560 |
| 2024-08-16 | 2024-08-14 | 37.280 | 1,800 | +200 | 0.00% | 67,104 |
| 2024-03-18 | 2024-03-14 | 39.740 | 1,600 | -200 | 0.00% | 63,584 |
| 2024-01-29 | 2024-01-25 | 37.480 | 1,800 | +200 | 0.00% | 67,464 |
| 2023-12-04 | 2023-11-30 | 39.320 | 1,600 | +400 | 0.00% | 62,912 |
| 2023-10-24 | 2023-10-19 | 38.800 | 1,200 | +200 | 0.00% | 46,560 |
| 2023-09-06 | 2023-09-04 | 42.700 | 1,000 | -600 | 0.00% | 42,700 |
| 2023-08-23 | 2023-08-21 | 41.000 | 1,600 | +200 | 0.00% | 65,600 |
| 2023-07-04 | 2023-06-30 | 42.840 | 1,400 | +600 | 0.00% | 59,976 |
| 2023-06-20 | 2023-06-16 | 44.680 | 800 | -800 | 0.00% | 35,744 |
| 2023-01-30 | 2023-01-26 | 51.260 | 1,600 | -200 | 0.00% | 82,016 |
| 2023-01-16 | 2023-01-12 | 47.500 | 1,800 | -400 | 0.00% | 85,500 |
| 2023-01-05 | 2023-01-03 | 45.600 | 2,200 | +600 | 0.00% | 100,320 |
| 2023-01-03 | 2022-12-29 | 45.000 | 1,600 | +200 | 0.00% | 72,000 |
| 2022-10-25 | 2022-10-21 | 41.400 | 1,400 | +200 | 0.00% | 57,960 |
| 2022-09-22 | 2022-09-20 | 44.940 | 1,200 | +200 | 0.00% | 53,928 |
| 2022-09-06 | 2022-09-02 | 46.500 | 1,000 | +400 | 0.00% | 46,500 |
| 2022-08-25 | 2022-08-23 | 48.540 | 600 | +200 | 0.00% | 29,124 |
| 2022-07-25 | 2022-07-21 | 50.731 | 400 | +3 | 0.00% | 20,293 |
| 2022-06-07 | 2022-06-02 | 49.723 | 397 | +199 | 0.00% | 19,740 |
| 2022-05-03 | 2022-04-28 | 47.766 | 198 | +198 | 0.00% | 9,458 |
| 2021-08-09 | 2021-08-05 | 61.342 | 0 | -198 | ||
| 2021-07-28 | 2021-07-26 | 60.071 | 198 | +198 | 0.00% | 11,894 |
| 2020-10-07 | 2020-10-05 | 54.572 | 0 | -197 | ||
| 2020-09-25 | 2020-09-23 | 54.816 | 197 | +197 | 0.00% | 10,799 |
| 2020-09-18 | 2020-09-16 | 55.079 | 0 | -197 | ||
| 2020-09-01 | 2020-08-28 | 56.499 | 197 | -197 | 0.00% | 11,130 |
| 2020-07-28 | 2020-07-24 | 52.239 | 394 | +197 | 0.00% | 20,582 |
| 2020-07-24 | 2020-07-22 | 53.798 | 197 | +197 | 0.00% | 10,598 |
| 2020-07-23 | 2020-07-21 | 54.575 | 0 | -196 | ||
| 2020-07-20 | 2020-07-16 | 52.387 | 196 | +196 | 0.00% | 10,268 |
| 2020-06-04 | 2020-06-02 | 45.087 | 0 | -196 | ||
| 2020-05-25 | 2020-05-21 | 44.321 | 196 | +196 | 0.00% | 8,687 |
| 2020-04-15 | 2020-04-09 | 43.349 | 0 | -196 | ||
| 2020-03-27 | 2020-03-25 | 42.327 | 196 | +196 | 0.00% | 8,296 |
| 2012-10-30 | 2012-10-26 | 30.765 | 0 |
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