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 | 24.460 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 24.200 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 24.160 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 24.040 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 24.320 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 24.540 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 24.280 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 24.580 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 25.080 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 25.200 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 26.900 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 23.520 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 23.860 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 23.620 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 23.560 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 23.440 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 22.160 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 21.820 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 22.160 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 22.740 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 22.680 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 22.800 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 22.860 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 22.720 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 22.660 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 22.480 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 23.680 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 23.840 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 24.100 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 23.940 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 23.580 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 23.560 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 23.840 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 23.040 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 23.140 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 22.720 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 23.040 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 22.900 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 22.700 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 22.780 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 22.880 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 22.880 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 22.860 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 22.480 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 22.400 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 22.500 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 21.800 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 21.780 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 22.100 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 22.600 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 24.150 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 24.250 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 23.600 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 24.200 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 24.400 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 23.950 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 23.950 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 23.500 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 23.300 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 22.950 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 22.900 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 22.900 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 22.650 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 22.250 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 22.300 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 22.700 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 22.900 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 23.200 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 22.650 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 22.500 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 22.400 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 21.400 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 24.331 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 24.172 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 26.084 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 25.712 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 25.925 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 25.765 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 25.659 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 26.350 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 26.297 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 26.562 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 26.615 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 27.412 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 27.518 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 27.784 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 27.625 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 27.253 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 27.253 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 27.625 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 26.987 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 27.518 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 27.518 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 28.475 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 28.050 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 28.050 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 27.784 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 28.315 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 28.315 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 28.740 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 28.315 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 28.262 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 28.103 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 28.368 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 29.484 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 29.006 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 29.696 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 26.987 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 25.872 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 25.447 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 25.181 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 26.190 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 25.075 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 24.915 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 25.393 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 25.765 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 25.765 | 0 | -941 | ||
| 2025-04-25 | 2025-04-23 | 25.287 | 941 | +941 | 0.00% | 23,795 |
| 2025-03-24 | 2025-03-20 | 28.634 | 0 | -941 | ||
| 2025-03-20 | 2025-03-18 | 29.643 | 941 | +941 | 0.00% | 27,894 |
| 2024-11-07 | 2024-11-05 | 27.306 | 0 | -2,824 | ||
| 2024-11-01 | 2024-10-30 | 25.765 | 2,824 | +942 | 0.00% | 72,761 |
| 2024-10-25 | 2024-10-23 | 26.722 | 1,882 | +1,882 | 0.00% | 50,290 |
| 2024-09-10 | 2024-09-05 | 22.578 | 0 | -1,882 | ||
| 2024-09-04 | 2024-09-02 | 21.940 | 1,882 | -942 | 0.00% | 41,292 |
| 2024-09-02 | 2024-08-29 | 20.463 | 2,824 | -4,706 | 0.00% | 57,789 |
| 2024-08-30 | 2024-08-28 | 20.293 | 7,530 | +4,706 | 0.00% | 152,810 |
| 2024-08-28 | 2024-08-26 | 21.834 | 2,824 | +942 | 0.00% | 61,659 |
| 2024-07-30 | 2024-07-26 | 27.518 | 1,882 | -942 | 0.00% | 51,790 |
| 2024-07-29 | 2024-07-25 | 25.925 | 2,824 | +942 | 0.00% | 73,211 |
| 2024-07-24 | 2024-07-22 | 25.181 | 1,882 | -942 | 0.00% | 47,390 |
| 2024-07-19 | 2024-07-17 | 24.543 | 2,824 | +942 | 0.00% | 69,311 |
| 2024-07-03 | 2024-06-28 | 27.306 | 1,882 | -1,883 | 0.00% | 51,390 |
| 2024-07-02 | 2024-06-27 | 31.110 | 3,765 | +941 | 0.00% | 117,130 |
| 2024-06-28 | 2024-06-26 | 34.702 | 2,824 | +109 | 0.00% | 97,999 |
| 2024-06-11 | 2024-06-06 | 37.575 | 2,715 | -904 | 0.00% | 102,017 |
| 2024-06-07 | 2024-06-05 | 37.797 | 3,619 | +1,809 | 0.00% | 136,786 |
| 2024-05-29 | 2024-05-27 | 41.886 | 1,810 | +905 | 0.00% | 75,813 |
| 2024-05-16 | 2024-05-13 | 41.112 | 905 | +905 | 0.00% | 37,206 |
| 2023-05-09 | 2023-05-05 | 19.985 | 0 | -852 | ||
| 2023-01-27 | 2023-01-20 | 13.268 | 852 | -851 | 0.00% | 11,305 |
| 2023-01-19 | 2023-01-17 | 13.175 | 1,703 | +851 | 0.00% | 22,436 |
| 2023-01-05 | 2023-01-03 | 11.836 | 852 | -3,406 | 0.00% | 10,084 |
| 2022-12-30 | 2022-12-28 | 10.333 | 4,258 | -8,517 | 0.00% | 43,998 |
| 2022-12-29 | 2022-12-23 | 10.262 | 12,775 | +8,517 | 0.00% | 131,103 |
| 2022-11-28 | 2022-11-24 | 9.088 | 4,258 | -12,775 | 0.00% | 38,698 |
| 2022-11-25 | 2022-11-23 | 8.595 | 17,033 | +12,775 | 0.00% | 146,401 |
| 2022-11-11 | 2022-11-09 | 8.513 | 4,258 | -8,517 | 0.00% | 36,248 |
| 2022-11-09 | 2022-11-07 | 8.595 | 12,775 | +8,517 | 0.00% | 109,803 |
| 2022-11-04 | 2022-11-02 | 8.149 | 4,258 | -8,517 | 0.00% | 34,698 |
| 2022-11-03 | 2022-11-01 | 7.797 | 12,775 | +8,517 | 0.00% | 99,603 |
| 2022-11-01 | 2022-10-28 | 7.538 | 4,258 | -5,962 | 0.00% | 32,098 |
| 2022-10-31 | 2022-10-27 | 7.550 | 10,220 | +5,962 | 0.00% | 77,162 |
| 2022-10-20 | 2022-10-18 | 8.431 | 4,258 | -8,517 | 0.00% | 35,898 |
| 2022-10-18 | 2022-10-14 | 7.761 | 12,775 | +8,517 | 0.00% | 99,153 |
| 2022-10-17 | 2022-10-13 | 7.562 | 4,258 | -8,517 | 0.00% | 32,198 |
| 2022-10-13 | 2022-10-11 | 7.703 | 12,775 | +8,517 | 0.00% | 98,403 |
| 2022-10-12 | 2022-10-10 | 7.644 | 4,258 | -8,517 | 0.00% | 32,548 |
| 2022-09-26 | 2022-09-22 | 8.806 | 12,775 | +8,517 | 0.00% | 112,503 |
| 2022-09-21 | 2022-09-19 | 9.417 | 4,258 | +1,703 | 0.00% | 40,098 |
| 2022-09-16 | 2022-09-14 | 9.675 | 2,555 | +1,703 | 0.00% | 24,721 |
| 2022-07-22 | 2022-07-20 | 10.274 | 852 | -851 | 0.00% | 8,754 |
| 2022-07-19 | 2022-07-15 | 10.039 | 1,703 | -852 | 0.00% | 17,097 |
| 2022-07-13 | 2022-07-11 | 11.061 | 2,555 | +852 | 0.00% | 28,261 |
| 2022-06-30 | 2022-06-28 | 10.637 | 1,703 | +48 | 0.00% | 18,115 |
| 2022-06-28 | 2022-06-24 | 10.263 | 1,655 | +828 | 0.00% | 16,985 |
| 2022-06-15 | 2022-06-13 | 9.066 | 827 | -8,273 | 0.00% | 7,498 |
| 2022-06-07 | 2022-06-02 | 9.707 | 9,100 | +8,273 | 0.00% | 88,330 |
| 2022-06-02 | 2022-05-31 | 9.864 | 827 | -6,618 | 0.00% | 8,157 |
| 2022-05-26 | 2022-05-24 | 9.344 | 7,445 | +6,618 | 0.00% | 69,566 |
| 2022-05-24 | 2022-05-20 | 9.815 | 827 | -8,273 | 0.00% | 8,117 |
| 2022-05-03 | 2022-04-28 | 9.271 | 9,100 | +8,273 | 0.00% | 84,370 |
| 2022-03-16 | 2022-03-14 | 8.631 | 827 | -8,273 | 0.00% | 7,138 |
| 2022-03-15 | 2022-03-11 | 9.247 | 9,100 | +8,273 | 0.00% | 84,150 |
| 2022-01-07 | 2022-01-05 | 12.499 | 827 | +827 | 0.00% | 10,337 |
| 2022-01-03 | 2021-12-29 | 10.734 | 0 | -827 | ||
| 2021-12-29 | 2021-12-24 | 10.529 | 827 | +827 | 0.00% | 8,707 |
| 2021-12-09 | 2021-12-07 | 10.601 | 0 | -827 | ||
| 2021-11-22 | 2021-11-18 | 9.912 | 827 | +827 | 0.00% | 8,197 |
| 2021-11-10 | 2021-11-08 | 10.045 | 0 | -10,755 | ||
| 2021-11-09 | 2021-11-05 | 9.936 | 10,755 | +828 | 0.00% | 106,864 |
| 2021-11-04 | 2021-11-02 | 9.852 | 9,927 | +9,927 | 0.00% | 97,797 |
| 2021-07-28 | 2021-07-26 | 11.338 | 0 | -8,273 | ||
| 2021-07-13 | 2021-07-09 | 12.064 | 8,273 | -5,791 | 0.00% | 99,803 |
| 2021-07-12 | 2021-07-08 | 12.185 | 14,064 | +4,137 | 0.00% | 171,364 |
| 2021-07-09 | 2021-07-07 | 12.233 | 9,927 | +9,927 | 0.00% | 121,436 |
| 2021-04-15 | 2021-04-13 | 17.452 | 0 | -796 | ||
| 2021-04-12 | 2021-04-08 | 18.181 | 796 | +796 | 0.00% | 14,472 |
| 2021-04-08 | 2021-04-01 | 17.528 | 0 | -796 | ||
| 2021-03-04 | 2021-03-02 | 16.875 | 796 | +796 | 0.00% | 13,432 |
| 2021-01-14 | 2021-01-12 | 17.000 | 0 | -796 | ||
| 2021-01-13 | 2021-01-11 | 13.887 | 796 | +796 | 0.00% | 11,054 |
| 2020-12-23 | 2020-12-21 | 13.987 | 0 | -796 | ||
| 2020-12-22 | 2020-12-18 | 13.987 | 796 | +796 | 0.00% | 11,134 |
| 2020-09-10 | 2020-09-08 | 13.008 | 0 | -796 | ||
| 2020-08-14 | 2020-08-12 | 11.991 | 796 | +796 | 0.00% | 9,545 |
| 2020-08-03 | 2020-07-30 | 10.572 | 0 | -3,186 | ||
| 2020-07-24 | 2020-07-22 | 10.760 | 3,186 | -796 | 0.00% | 34,282 |
| 2020-07-16 | 2020-07-14 | 11.162 | 3,982 | +796 | 0.00% | 44,447 |
| 2020-07-14 | 2020-07-10 | 11.677 | 3,186 | +3,186 | 0.00% | 37,202 |
| 2020-05-15 | 2020-05-13 | 10.244 | 0 | -10,605 | ||
| 2020-05-14 | 2020-05-12 | 10.085 | 10,605 | +757 | 0.00% | 106,956 |
| 2020-05-11 | 2020-05-07 | 9.808 | 9,848 | +9,848 | 0.00% | 96,591 |
| 2019-11-25 | 2019-11-21 | 9.557 | 0 | -14,393 | ||
| 2019-11-22 | 2019-11-20 | 9.676 | 14,393 | +14,393 | 0.00% | 139,270 |
| 2019-09-26 | 2019-09-24 | 10.138 | 0 | -10,605 | ||
| 2019-09-25 | 2019-09-23 | 10.349 | 10,605 | +10,605 | 0.00% | 109,756 |
| 2019-02-14 | 2019-02-12 | 11.870 | 0 | -7,313 | ||
| 2019-02-11 | 2019-02-04 | 12.198 | 7,313 | +7,313 | 0.00% | 89,203 |
| 2007-06-26 | 2007-06-22 | 0 |
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