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 | 14.870 | 7,600 | +0 | 0.00% | 113,012 |
| 2025-10-13 | 2025-10-09 | 15.130 | 7,600 | +0 | 0.00% | 114,988 |
| 2025-10-10 | 2025-10-08 | 14.950 | 7,600 | +0 | 0.00% | 113,620 |
| 2025-10-09 | 2025-10-06 | 15.000 | 7,600 | +0 | 0.00% | 114,000 |
| 2025-10-08 | 2025-10-03 | 15.090 | 7,600 | +0 | 0.00% | 114,684 |
| 2025-10-06 | 2025-10-02 | 15.200 | 7,600 | +0 | 0.00% | 115,520 |
| 2025-10-03 | 2025-09-30 | 15.040 | 7,600 | +0 | 0.00% | 114,304 |
| 2025-10-02 | 2025-09-29 | 15.110 | 7,600 | +0 | 0.00% | 114,836 |
| 2025-09-30 | 2025-09-26 | 14.830 | 7,600 | +0 | 0.00% | 112,708 |
| 2025-09-29 | 2025-09-25 | 15.100 | 7,600 | +0 | 0.00% | 114,760 |
| 2025-09-26 | 2025-09-24 | 15.020 | 7,600 | +0 | 0.00% | 114,152 |
| 2025-09-25 | 2025-09-23 | 14.950 | 7,600 | +0 | 0.00% | 113,620 |
| 2025-09-24 | 2025-09-22 | 14.890 | 7,600 | +0 | 0.00% | 113,164 |
| 2025-09-23 | 2025-09-19 | 14.920 | 7,600 | +0 | 0.00% | 113,392 |
| 2025-09-22 | 2025-09-18 | 14.890 | 7,600 | +0 | 0.00% | 113,164 |
| 2025-09-19 | 2025-09-17 | 15.130 | 7,600 | +0 | 0.00% | 114,988 |
| 2025-09-18 | 2025-09-16 | 14.990 | 7,600 | +0 | 0.00% | 113,924 |
| 2025-09-17 | 2025-09-15 | 15.080 | 7,600 | +0 | 0.00% | 114,608 |
| 2025-09-16 | 2025-09-12 | 15.010 | 7,600 | +0 | 0.00% | 114,076 |
| 2025-09-15 | 2025-09-11 | 15.090 | 7,600 | +0 | 0.00% | 114,684 |
| 2025-09-12 | 2025-09-10 | 14.780 | 7,600 | +0 | 0.00% | 112,328 |
| 2025-09-11 | 2025-09-09 | 14.720 | 7,600 | +0 | 0.00% | 111,872 |
| 2025-09-10 | 2025-09-08 | 14.740 | 7,600 | +0 | 0.00% | 112,024 |
| 2025-09-09 | 2025-09-05 | 14.730 | 7,600 | +0 | 0.00% | 111,948 |
| 2025-09-08 | 2025-09-04 | 14.460 | 7,600 | +0 | 0.00% | 109,896 |
| 2025-09-05 | 2025-09-03 | 14.660 | 7,600 | +0 | 0.00% | 111,416 |
| 2025-09-04 | 2025-09-02 | 14.800 | 7,600 | +0 | 0.00% | 112,480 |
| 2025-09-03 | 2025-09-01 | 14.800 | 7,600 | +0 | 0.00% | 112,480 |
| 2025-09-02 | 2025-08-29 | 14.860 | 7,600 | +0 | 0.00% | 112,936 |
| 2025-09-01 | 2025-08-28 | 14.650 | 7,600 | +0 | 0.00% | 111,340 |
| 2025-08-29 | 2025-08-27 | 14.490 | 7,600 | +0 | 0.00% | 110,124 |
| 2025-08-28 | 2025-08-26 | 14.850 | 7,600 | +0 | 0.00% | 112,860 |
| 2025-08-27 | 2025-08-25 | 14.970 | 7,600 | +0 | 0.00% | 113,772 |
| 2025-08-26 | 2025-08-22 | 14.640 | 7,600 | +200 | 0.00% | 111,264 |
| 2025-08-22 | 2025-08-20 | 14.250 | 7,400 | +400 | 0.00% | 105,450 |
| 2025-07-16 | 2025-07-14 | 13.740 | 7,000 | +1,000 | 0.00% | 96,180 |
| 2025-06-11 | 2025-06-09 | 13.170 | 6,000 | +400 | 0.00% | 79,020 |
| 2025-06-04 | 2025-06-02 | 13.000 | 5,600 | +200 | 0.00% | 72,800 |
| 2025-05-28 | 2025-05-26 | 13.180 | 5,400 | -29,800 | 0.00% | 71,172 |
| 2025-05-19 | 2025-05-15 | 13.340 | 35,200 | -3,200 | 0.01% | 469,568 |
| 2025-04-15 | 2025-04-11 | 12.310 | 38,400 | -1,800 | 0.01% | 472,704 |
| 2025-04-09 | 2025-04-07 | 11.400 | 40,200 | +21,200 | 0.01% | 458,280 |
| 2025-04-08 | 2025-04-03 | 12.630 | 19,000 | +800 | 0.00% | 239,970 |
| 2025-04-03 | 2025-04-01 | 12.680 | 18,200 | +400 | 0.00% | 230,776 |
| 2025-04-02 | 2025-03-31 | 12.770 | 17,800 | -1,600 | 0.00% | 227,306 |
| 2025-03-27 | 2025-03-25 | 12.850 | 19,400 | +1,000 | 0.00% | 249,290 |
| 2025-03-26 | 2025-03-24 | 12.960 | 18,400 | +800 | 0.00% | 238,464 |
| 2025-03-21 | 2025-03-19 | 13.230 | 17,600 | -200 | 0.00% | 232,848 |
| 2025-03-19 | 2025-03-17 | 13.170 | 17,800 | -800 | 0.00% | 234,426 |
| 2025-03-12 | 2025-03-10 | 12.640 | 18,600 | +1,000 | 0.00% | 235,104 |
| 2025-03-05 | 2025-03-03 | 12.600 | 17,600 | +200 | 0.00% | 221,760 |
| 2025-03-03 | 2025-02-27 | 12.830 | 17,400 | +1,000 | 0.00% | 223,242 |
| 2025-02-28 | 2025-02-26 | 12.760 | 16,400 | +200 | 0.00% | 209,264 |
| 2025-02-27 | 2025-02-25 | 12.790 | 16,200 | +200 | 0.00% | 207,198 |
| 2025-02-26 | 2025-02-24 | 12.850 | 16,000 | +200 | 0.00% | 205,600 |
| 2025-02-21 | 2025-02-19 | 12.790 | 15,800 | -600 | 0.00% | 202,082 |
| 2025-02-18 | 2025-02-14 | 12.920 | 16,400 | +400 | 0.00% | 211,888 |
| 2025-01-22 | 2025-01-20 | 12.380 | 16,000 | +800 | 0.00% | 198,080 |
| 2025-01-16 | 2025-01-14 | 12.350 | 15,200 | -4,400 | 0.00% | 187,720 |
| 2025-01-10 | 2025-01-08 | 12.280 | 19,600 | +4,400 | 0.00% | 240,688 |
| 2025-01-09 | 2025-01-07 | 12.320 | 15,200 | -400 | 0.00% | 187,264 |
| 2024-12-19 | 2024-12-17 | 13.459 | 15,600 | +404 | 0.00% | 209,956 |
| 2024-12-12 | 2024-12-10 | 13.736 | 15,196 | -974 | 0.00% | 208,731 |
| 2024-12-11 | 2024-12-09 | 14.054 | 16,170 | +390 | 0.00% | 227,256 |
| 2024-12-10 | 2024-12-06 | 13.551 | 15,780 | -10,131 | 0.00% | 213,837 |
| 2024-11-06 | 2024-11-04 | 13.890 | 25,911 | +2,533 | 0.00% | 359,901 |
| 2024-11-05 | 2024-11-01 | 13.715 | 23,378 | +7,598 | 0.00% | 320,638 |
| 2024-10-22 | 2024-10-18 | 14.105 | 15,780 | -195 | 0.00% | 222,585 |
| 2024-10-10 | 2024-10-08 | 14.763 | 15,975 | -390 | 0.00% | 235,831 |
| 2024-10-09 | 2024-10-07 | 16.610 | 16,365 | -2,727 | 0.00% | 271,829 |
| 2024-10-08 | 2024-10-04 | 16.025 | 19,092 | -779 | 0.00% | 305,954 |
| 2024-10-07 | 2024-10-03 | 15.635 | 19,871 | +194 | 0.00% | 310,686 |
| 2024-10-04 | 2024-10-02 | 15.686 | 19,677 | +10,910 | 0.00% | 308,662 |
| 2024-10-02 | 2024-09-27 | 13.951 | 8,767 | +195 | 0.00% | 122,313 |
| 2024-09-09 | 2024-09-04 | 11.857 | 8,572 | +2,727 | 0.00% | 101,640 |
| 2024-06-04 | 2024-05-31 | 12.401 | 5,845 | -2,532 | 0.00% | 72,486 |
| 2024-05-31 | 2024-05-29 | 12.483 | 8,377 | +195 | 0.00% | 104,574 |
| 2024-03-04 | 2024-02-29 | 11.919 | 8,182 | -27,859 | 0.00% | 97,520 |
| 2024-02-26 | 2024-02-22 | 12.063 | 36,041 | +27,859 | 0.01% | 434,746 |
| 2024-01-29 | 2024-01-25 | 11.354 | 8,182 | -974 | 0.00% | 92,900 |
| 2024-01-26 | 2024-01-24 | 11.241 | 9,156 | +974 | 0.00% | 102,925 |
| 2023-12-21 | 2023-12-19 | 12.007 | 8,182 | +276 | 0.00% | 98,239 |
| 2023-12-06 | 2023-12-04 | 12.474 | 7,906 | +2,447 | 0.00% | 98,622 |
| 2023-08-16 | 2023-08-14 | 13.462 | 5,459 | +189 | 0.00% | 73,491 |
| 2023-08-09 | 2023-08-07 | 14.142 | 5,270 | +188 | 0.00% | 74,531 |
| 2023-08-02 | 2023-07-31 | 14.387 | 5,082 | +188 | 0.00% | 73,114 |
| 2023-07-27 | 2023-07-25 | 14.015 | 4,894 | -941 | 0.00% | 68,589 |
| 2023-07-26 | 2023-07-24 | 13.367 | 5,835 | +188 | 0.00% | 77,995 |
| 2023-07-21 | 2023-07-19 | 13.473 | 5,647 | +377 | 0.00% | 76,082 |
| 2023-07-06 | 2023-07-04 | 13.494 | 5,270 | +376 | 0.00% | 71,115 |
| 2023-02-28 | 2023-02-24 | 14.642 | 4,894 | -376 | 0.00% | 71,657 |
| 2023-02-08 | 2023-02-06 | 15.131 | 5,270 | +188 | 0.00% | 79,738 |
| 2023-01-30 | 2023-01-26 | 16.268 | 5,082 | -565 | 0.00% | 82,672 |
| 2022-12-21 | 2022-12-19 | 14.880 | 5,647 | +127 | 0.00% | 84,028 |
| 2022-12-06 | 2022-12-02 | 14.282 | 5,520 | -184 | 0.00% | 78,838 |
| 2022-12-05 | 2022-12-01 | 14.261 | 5,704 | -368 | 0.00% | 81,342 |
| 2022-11-11 | 2022-11-09 | 13.141 | 6,072 | -920 | 0.00% | 79,792 |
| 2022-11-10 | 2022-11-08 | 13.261 | 6,992 | +184 | 0.00% | 92,718 |
| 2022-11-09 | 2022-11-07 | 13.348 | 6,808 | +184 | 0.00% | 90,870 |
| 2022-10-27 | 2022-10-25 | 12.924 | 6,624 | +920 | 0.00% | 85,606 |
| 2022-10-26 | 2022-10-24 | 12.967 | 5,704 | +1,656 | 0.00% | 73,964 |
| 2022-09-29 | 2022-09-27 | 14.608 | 4,048 | -920 | 0.00% | 59,135 |
| 2022-09-28 | 2022-09-26 | 14.445 | 4,968 | +184 | 0.00% | 71,765 |
| 2022-09-27 | 2022-09-23 | 14.467 | 4,784 | +920 | 0.00% | 69,211 |
| 2022-09-22 | 2022-09-20 | 14.978 | 3,864 | -920 | 0.00% | 57,875 |
| 2022-09-20 | 2022-09-16 | 14.913 | 4,784 | +1,104 | 0.00% | 71,343 |
| 2022-09-15 | 2022-09-13 | 15.630 | 3,680 | -920 | 0.00% | 57,519 |
| 2022-08-31 | 2022-08-29 | 15.543 | 4,600 | +920 | 0.00% | 71,499 |
| 2022-08-26 | 2022-08-24 | 15.554 | 3,680 | +552 | 0.00% | 57,239 |
| 2022-08-17 | 2022-08-15 | 16.108 | 3,128 | +184 | 0.00% | 50,387 |
| 2022-06-30 | 2022-06-28 | 17.695 | 2,944 | -920 | 0.00% | 52,095 |
| 2022-06-24 | 2022-06-22 | 16.695 | 3,864 | -552 | 0.00% | 64,511 |
| 2022-06-21 | 2022-06-17 | 16.847 | 4,416 | -920 | 0.00% | 74,398 |
| 2022-06-20 | 2022-06-16 | 16.445 | 5,336 | +920 | 0.00% | 87,752 |
| 2022-06-17 | 2022-06-15 | 16.608 | 4,416 | -920 | 0.00% | 73,342 |
| 2022-06-09 | 2022-06-07 | 16.402 | 5,336 | +920 | 0.00% | 87,520 |
| 2022-06-08 | 2022-06-06 | 16.293 | 4,416 | -920 | 0.00% | 71,951 |
| 2022-06-02 | 2022-05-31 | 16.076 | 5,336 | -920 | 0.00% | 85,780 |
| 2022-05-30 | 2022-05-26 | 15.434 | 6,256 | +1,104 | 0.00% | 96,558 |
| 2022-05-24 | 2022-05-20 | 15.924 | 5,152 | -1,840 | 0.00% | 82,038 |
| 2022-05-11 | 2022-05-06 | 15.304 | 6,992 | +1,840 | 0.00% | 107,006 |
| 2022-05-06 | 2022-05-04 | 15.880 | 5,152 | +552 | 0.00% | 81,814 |
| 2022-05-05 | 2022-05-03 | 15.924 | 4,600 | +368 | 0.00% | 73,248 |
| 2022-04-27 | 2022-04-25 | 15.402 | 4,232 | +368 | 0.00% | 65,181 |
| 2022-04-26 | 2022-04-22 | 16.369 | 3,864 | +368 | 0.00% | 63,251 |
| 2022-04-25 | 2022-04-21 | 16.369 | 3,496 | +1,472 | 0.00% | 57,227 |
| 2022-04-22 | 2022-04-20 | 16.597 | 2,024 | +184 | 0.00% | 33,593 |
| 2022-04-20 | 2022-04-14 | 17.347 | 1,840 | -920 | 0.00% | 31,919 |
| 2022-04-14 | 2022-04-12 | 17.087 | 2,760 | -552 | 0.00% | 47,159 |
| 2022-04-13 | 2022-04-11 | 16.771 | 3,312 | +552 | 0.00% | 55,547 |
| 2022-03-11 | 2022-03-09 | 16.924 | 2,760 | -736 | 0.00% | 46,709 |
| 2022-02-28 | 2022-02-24 | 18.163 | 3,496 | +552 | 0.00% | 63,497 |
| 2022-02-24 | 2022-02-22 | 18.402 | 2,944 | +552 | 0.00% | 54,175 |
| 2022-02-23 | 2022-02-21 | 18.760 | 2,392 | +736 | 0.00% | 44,875 |
| 2022-02-22 | 2022-02-18 | 18.869 | 1,656 | +920 | 0.00% | 31,247 |
| 2022-02-18 | 2022-02-16 | 18.771 | 736 | -2,024 | 0.00% | 13,816 |
| 2022-02-17 | 2022-02-15 | 18.576 | 2,760 | +1,104 | 0.00% | 51,269 |
| 2022-01-27 | 2022-01-25 | 18.728 | 1,656 | +368 | 0.00% | 31,013 |
| 2022-01-24 | 2022-01-20 | 19.271 | 1,288 | -368 | 0.00% | 24,821 |
| 2022-01-18 | 2022-01-14 | 18.663 | 1,656 | +920 | 0.00% | 30,905 |
| 2022-01-11 | 2022-01-07 | 18.989 | 736 | -184 | 0.00% | 13,976 |
| 2021-12-21 | 2021-12-17 | 20.386 | 920 | +18 | 0.00% | 18,755 |
| 2021-11-15 | 2021-11-11 | 20.087 | 902 | -180 | 0.00% | 18,118 |
| 2021-08-23 | 2021-08-19 | 19.233 | 1,082 | +180 | 0.00% | 20,811 |
| 2021-07-09 | 2021-07-07 | 21.517 | 902 | -180 | 0.00% | 19,408 |
| 2021-06-24 | 2021-06-22 | 21.561 | 1,082 | -361 | 0.00% | 23,329 |
| 2021-04-01 | 2021-03-30 | 21.450 | 1,443 | -181 | 0.00% | 30,953 |
| 2021-03-16 | 2021-03-12 | 21.772 | 1,624 | -361 | 0.00% | 35,358 |
| 2021-03-12 | 2021-03-10 | 21.317 | 1,985 | +361 | 0.00% | 42,315 |
| 2021-03-08 | 2021-03-04 | 22.548 | 1,624 | +181 | 0.00% | 36,618 |
| 2021-03-02 | 2021-02-26 | 22.725 | 1,443 | +180 | 0.00% | 32,793 |
| 2021-02-24 | 2021-02-22 | 23.923 | 1,263 | +361 | 0.00% | 30,214 |
| 2021-02-22 | 2021-02-18 | 24.876 | 902 | +361 | 0.00% | 22,438 |
| 2021-02-18 | 2021-02-16 | 25.785 | 541 | +180 | 0.00% | 13,950 |
| 2021-02-05 | 2021-02-03 | 23.523 | 361 | -361 | 0.00% | 8,492 |
| 2021-01-28 | 2021-01-26 | 23.147 | 722 | -541 | 0.00% | 16,712 |
| 2021-01-27 | 2021-01-25 | 23.701 | 1,263 | -541 | 0.00% | 29,934 |
| 2021-01-25 | 2021-01-21 | 23.457 | 1,804 | -361 | 0.00% | 42,316 |
| 2021-01-21 | 2021-01-19 | 22.925 | 2,165 | +1,083 | 0.00% | 49,632 |
| 2021-01-19 | 2021-01-15 | 23.169 | 1,082 | +180 | 0.00% | 25,069 |
| 2021-01-18 | 2021-01-14 | 23.169 | 902 | +361 | 0.00% | 20,898 |
| 2021-01-12 | 2021-01-08 | 23.213 | 541 | +180 | 0.00% | 12,558 |
| 2021-01-11 | 2021-01-07 | 23.501 | 361 | -361 | 0.00% | 8,484 |
| 2021-01-06 | 2021-01-04 | 22.371 | 722 | -180 | 0.00% | 16,152 |
| 2021-01-05 | 2020-12-31 | 21.872 | 902 | -180 | 0.00% | 19,728 |
| 2021-01-04 | 2020-12-29 | 21.284 | 1,082 | +360 | 0.00% | 23,030 |
| 2020-12-29 | 2020-12-24 | 21.074 | 722 | +181 | 0.00% | 15,215 |
| 2020-12-28 | 2020-12-22 | 20.963 | 541 | +180 | 0.00% | 11,341 |
| 2020-11-19 | 2020-11-17 | 20.608 | 361 | +181 | 0.00% | 7,439 |
| 2020-10-16 | 2020-10-14 | 19.555 | 180 | -361 | 0.00% | 3,520 |
| 2020-10-15 | 2020-10-12 | 19.599 | 541 | -181 | 0.00% | 10,603 |
| 2020-10-14 | 2020-10-09 | 19.067 | 722 | -541 | 0.00% | 13,766 |
| 2020-10-09 | 2020-10-07 | 19.012 | 1,263 | +181 | 0.00% | 24,012 |
| 2020-10-05 | 2020-09-29 | 18.435 | 1,082 | -361 | 0.00% | 19,947 |
| 2020-09-28 | 2020-09-24 | 18.335 | 1,443 | +1,263 | 0.00% | 26,458 |
| 2020-09-24 | 2020-09-22 | 18.712 | 180 | +180 | 0.00% | 3,368 |
| 2020-09-17 | 2020-09-15 | 19.023 | 0 | -902 | ||
| 2020-09-16 | 2020-09-14 | 18.712 | 902 | -180 | 0.00% | 16,879 |
| 2020-09-14 | 2020-09-10 | 18.435 | 1,082 | -722 | 0.00% | 19,947 |
| 2020-09-11 | 2020-09-09 | 18.402 | 1,804 | +1,263 | 0.00% | 33,197 |
| 2020-09-10 | 2020-09-08 | 18.657 | 541 | +361 | 0.00% | 10,093 |
| 2020-09-09 | 2020-09-07 | 18.491 | 180 | +180 | 0.00% | 3,328 |
| 2020-09-04 | 2020-09-02 | 19.089 | 0 | -180 | ||
| 2020-09-02 | 2020-08-31 | 18.801 | 180 | -181 | 0.00% | 3,384 |
| 2020-08-31 | 2020-08-27 | 18.602 | 361 | -1,082 | 0.00% | 6,715 |
| 2020-08-27 | 2020-08-25 | 18.690 | 1,443 | -542 | 0.00% | 26,970 |
| 2020-08-26 | 2020-08-24 | 18.513 | 1,985 | -180 | 0.00% | 36,748 |
| 2020-08-25 | 2020-08-21 | 18.446 | 2,165 | +180 | 0.00% | 39,936 |
| 2020-08-24 | 2020-08-20 | 18.347 | 1,985 | +181 | 0.00% | 36,418 |
| 2020-08-13 | 2020-08-11 | 18.191 | 1,804 | -181 | 0.00% | 32,817 |
| 2020-08-11 | 2020-08-07 | 18.036 | 1,985 | +181 | 0.00% | 35,802 |
| 2020-08-10 | 2020-08-06 | 18.247 | 1,804 | -181 | 0.00% | 32,917 |
| 2020-08-07 | 2020-08-05 | 18.291 | 1,985 | +181 | 0.00% | 36,308 |
| 2020-08-04 | 2020-07-31 | 18.014 | 1,804 | -902 | 0.00% | 32,497 |
| 2020-08-03 | 2020-07-30 | 17.859 | 2,706 | +180 | 0.00% | 48,326 |
| 2020-07-21 | 2020-07-17 | 17.870 | 2,526 | +181 | 0.00% | 45,139 |
| 2020-07-20 | 2020-07-16 | 17.704 | 2,345 | +360 | 0.00% | 41,515 |
| 2020-07-17 | 2020-07-15 | 18.546 | 1,985 | +722 | 0.00% | 36,814 |
| 2020-07-15 | 2020-07-13 | 18.868 | 1,263 | +181 | 0.00% | 23,830 |
| 2020-07-14 | 2020-07-10 | 18.646 | 1,082 | -181 | 0.00% | 20,175 |
| 2020-07-13 | 2020-07-09 | 19.078 | 1,263 | +541 | 0.00% | 24,096 |
| 2020-07-06 | 2020-07-02 | 17.072 | 722 | +722 | 0.00% | 12,326 |
| 2020-06-03 | 2020-06-01 | 15.486 | 0 | -180 | ||
| 2020-06-02 | 2020-05-29 | 15.076 | 180 | +180 | 0.00% | 2,714 |
| 2020-03-26 | 2020-03-24 | 14.212 | 0 | -541 | ||
| 2020-03-17 | 2020-03-13 | 15.586 | 541 | +541 | 0.00% | 8,432 |
| 2020-02-26 | 2020-02-24 | 15.963 | 0 | -3,608 | ||
| 2020-02-18 | 2020-02-14 | 15.963 | 3,608 | +1,804 | 0.00% | 57,595 |
| 2020-02-10 | 2020-02-06 | 15.786 | 1,804 | +1,804 | 0.00% | 28,478 |
| 2020-01-23 | 2020-01-21 | 16.695 | 0 | -1,804 | ||
| 2020-01-16 | 2020-01-14 | 17.271 | 1,804 | +1,804 | 0.00% | 31,157 |
| 2012-11-12 | 2012-11-08 | 12.151 | 0 |
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