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 | 34.500 | 2,200 | +0 | 0.00% | 75,900 |
| 2025-10-13 | 2025-10-09 | 34.460 | 2,200 | +0 | 0.00% | 75,812 |
| 2025-10-10 | 2025-10-08 | 34.860 | 2,200 | +0 | 0.00% | 76,692 |
| 2025-10-09 | 2025-10-06 | 35.320 | 2,200 | +0 | 0.00% | 77,704 |
| 2025-10-08 | 2025-10-03 | 35.420 | 2,200 | +0 | 0.00% | 77,924 |
| 2025-10-06 | 2025-10-02 | 35.220 | 2,200 | +0 | 0.00% | 77,484 |
| 2025-10-03 | 2025-09-30 | 34.620 | 2,200 | +200 | 0.00% | 76,164 |
| 2025-09-03 | 2025-09-01 | 37.300 | 2,000 | -200 | 0.00% | 74,600 |
| 2025-08-12 | 2025-08-08 | 37.000 | 2,200 | -100 | 0.00% | 81,400 |
| 2025-08-05 | 2025-08-01 | 37.500 | 2,300 | -200 | 0.00% | 86,250 |
| 2025-07-21 | 2025-07-17 | 37.550 | 2,500 | -400 | 0.00% | 93,875 |
| 2025-07-18 | 2025-07-16 | 37.000 | 2,900 | -100 | 0.00% | 107,300 |
| 2025-06-19 | 2025-06-17 | 29.800 | 3,000 | -200 | 0.00% | 89,400 |
| 2025-06-13 | 2025-06-11 | 33.423 | 3,200 | +117 | 0.00% | 106,955 |
| 2025-06-06 | 2025-06-04 | 30.984 | 3,083 | -771 | 0.00% | 95,524 |
| 2025-05-29 | 2025-05-27 | 29.946 | 3,854 | -192 | 0.00% | 115,412 |
| 2025-04-23 | 2025-04-17 | 26.832 | 4,046 | -1,060 | 0.00% | 108,563 |
| 2025-04-17 | 2025-04-15 | 27.092 | 5,106 | -193 | 0.00% | 138,330 |
| 2025-04-15 | 2025-04-11 | 26.780 | 5,299 | -192 | 0.00% | 141,909 |
| 2025-04-14 | 2025-04-10 | 26.988 | 5,491 | +96 | 0.00% | 148,190 |
| 2025-04-07 | 2025-04-02 | 29.012 | 5,395 | -963 | 0.00% | 156,519 |
| 2025-03-18 | 2025-03-14 | 27.663 | 6,358 | +192 | 0.00% | 175,878 |
| 2025-03-12 | 2025-03-10 | 26.521 | 6,166 | +386 | 0.00% | 163,527 |
| 2025-03-07 | 2025-03-05 | 26.365 | 5,780 | +385 | 0.00% | 152,390 |
| 2025-03-05 | 2025-03-03 | 26.209 | 5,395 | +963 | 0.00% | 141,399 |
| 2025-03-03 | 2025-02-27 | 27.092 | 4,432 | -289 | 0.00% | 120,070 |
| 2025-02-24 | 2025-02-20 | 27.247 | 4,721 | +289 | 0.00% | 128,635 |
| 2025-02-17 | 2025-02-13 | 26.573 | 4,432 | +97 | 0.00% | 117,770 |
| 2025-02-12 | 2025-02-10 | 26.936 | 4,335 | -289 | 0.00% | 116,767 |
| 2024-11-28 | 2024-11-26 | 26.365 | 4,624 | +770 | 0.00% | 121,912 |
| 2024-11-15 | 2024-11-13 | 27.507 | 3,854 | +964 | 0.00% | 106,011 |
| 2024-07-08 | 2024-07-04 | 27.900 | 2,890 | +164 | 0.00% | 80,632 |
| 2024-06-07 | 2024-06-05 | 29.882 | 2,726 | -91 | 0.00% | 81,457 |
| 2024-05-02 | 2024-04-29 | 28.891 | 2,817 | +91 | 0.00% | 81,386 |
| 2024-03-06 | 2024-03-04 | 31.808 | 2,726 | +273 | 0.00% | 86,708 |
| 2024-02-27 | 2024-02-23 | 30.047 | 2,453 | +91 | 0.00% | 73,704 |
| 2024-02-07 | 2024-02-05 | 26.195 | 2,362 | +272 | 0.00% | 61,871 |
| 2024-01-05 | 2024-01-03 | 27.020 | 2,090 | -181 | 0.00% | 56,472 |
| 2024-01-02 | 2023-12-28 | 26.250 | 2,271 | -273 | 0.00% | 59,613 |
| 2023-12-28 | 2023-12-22 | 25.479 | 2,544 | +363 | 0.00% | 64,819 |
| 2023-12-27 | 2023-12-21 | 25.479 | 2,181 | +91 | 0.00% | 55,570 |
| 2023-12-22 | 2023-12-20 | 25.534 | 2,090 | +273 | 0.00% | 53,366 |
| 2023-10-09 | 2023-10-05 | 27.075 | 1,817 | -91 | 0.00% | 49,195 |
| 2023-08-09 | 2023-08-07 | 25.809 | 1,908 | +182 | 0.00% | 49,244 |
| 2023-07-04 | 2023-06-30 | 31.662 | 1,726 | +109 | 0.00% | 54,648 |
| 2023-05-04 | 2023-05-02 | 34.951 | 1,617 | -341 | 0.00% | 56,517 |
| 2023-04-18 | 2023-04-14 | 35.186 | 1,958 | -425 | 0.00% | 68,895 |
| 2023-03-01 | 2023-02-27 | 31.368 | 2,383 | -256 | 0.00% | 74,750 |
| 2023-02-10 | 2023-02-08 | 32.367 | 2,639 | +256 | 0.00% | 85,416 |
| 2023-01-19 | 2023-01-17 | 31.075 | 2,383 | -596 | 0.00% | 74,051 |
| 2023-01-18 | 2023-01-16 | 31.309 | 2,979 | +255 | 0.00% | 93,271 |
| 2023-01-17 | 2023-01-13 | 32.661 | 2,724 | +341 | 0.00% | 88,967 |
| 2023-01-16 | 2023-01-12 | 31.486 | 2,383 | -85 | 0.00% | 75,030 |
| 2022-12-30 | 2022-12-28 | 30.252 | 2,468 | -86 | 0.00% | 74,662 |
| 2022-12-22 | 2022-12-20 | 29.312 | 2,554 | -170 | 0.00% | 74,863 |
| 2022-12-19 | 2022-12-15 | 30.193 | 2,724 | +170 | 0.00% | 82,247 |
| 2022-12-16 | 2022-12-14 | 30.252 | 2,554 | -340 | 0.00% | 77,264 |
| 2022-12-15 | 2022-12-13 | 30.428 | 2,894 | +340 | 0.00% | 88,060 |
| 2022-12-14 | 2022-12-12 | 31.662 | 2,554 | -510 | 0.00% | 80,865 |
| 2022-12-13 | 2022-12-09 | 30.428 | 3,064 | +510 | 0.00% | 93,232 |
| 2022-12-09 | 2022-12-07 | 29.254 | 2,554 | -170 | 0.00% | 74,713 |
| 2022-12-01 | 2022-11-29 | 32.191 | 2,724 | -340 | 0.00% | 87,687 |
| 2022-11-28 | 2022-11-24 | 30.428 | 3,064 | +170 | 0.00% | 93,232 |
| 2022-11-24 | 2022-11-22 | 31.662 | 2,894 | +255 | 0.00% | 91,630 |
| 2022-11-09 | 2022-11-07 | 27.609 | 2,639 | +85 | 0.00% | 72,859 |
| 2022-10-18 | 2022-10-14 | 24.730 | 2,554 | +171 | 0.00% | 63,161 |
| 2022-05-31 | 2022-05-27 | 32.377 | 2,383 | +139 | 0.00% | 77,154 |
| 2022-04-27 | 2022-04-25 | 33.063 | 2,244 | -321 | 0.00% | 74,193 |
| 2022-04-22 | 2022-04-20 | 33.500 | 2,565 | +882 | 0.00% | 85,926 |
| 2022-04-20 | 2022-04-14 | 33.188 | 1,683 | +320 | 0.00% | 55,855 |
| 2022-04-04 | 2022-03-31 | 35.121 | 1,363 | +722 | 0.00% | 47,871 |
| 2022-03-25 | 2022-03-23 | 37.742 | 641 | -401 | 0.00% | 24,192 |
| 2022-03-09 | 2022-03-07 | 34.373 | 1,042 | +80 | 0.00% | 35,817 |
| 2022-02-28 | 2022-02-24 | 35.683 | 962 | -320 | 0.00% | 34,327 |
| 2022-02-21 | 2022-02-17 | 36.806 | 1,282 | -401 | 0.00% | 47,185 |
| 2022-02-17 | 2022-02-15 | 35.870 | 1,683 | +721 | 0.00% | 60,369 |
| 2022-01-07 | 2022-01-05 | 35.745 | 962 | -160 | 0.00% | 34,387 |
| 2022-01-05 | 2022-01-03 | 36.868 | 1,122 | -80 | 0.00% | 41,366 |
| 2022-01-04 | 2021-12-31 | 35.558 | 1,202 | -161 | 0.00% | 42,741 |
| 2021-12-22 | 2021-12-20 | 32.813 | 1,363 | -80 | 0.00% | 44,725 |
| 2021-12-21 | 2021-12-17 | 32.501 | 1,443 | +241 | 0.00% | 46,900 |
| 2021-12-08 | 2021-12-06 | 32.564 | 1,202 | -161 | 0.00% | 39,142 |
| 2021-12-03 | 2021-12-01 | 31.441 | 1,363 | +81 | 0.00% | 42,854 |
| 2021-11-26 | 2021-11-24 | 31.940 | 1,282 | +80 | 0.00% | 40,947 |
| 2021-11-18 | 2021-11-16 | 33.562 | 1,202 | -80 | 0.00% | 40,341 |
| 2021-11-16 | 2021-11-12 | 32.314 | 1,282 | +80 | 0.00% | 41,427 |
| 2021-11-12 | 2021-11-10 | 32.876 | 1,202 | -161 | 0.00% | 39,517 |
| 2021-11-10 | 2021-11-08 | 31.503 | 1,363 | +81 | 0.00% | 42,939 |
| 2021-11-04 | 2021-11-02 | 32.252 | 1,282 | +80 | 0.00% | 41,347 |
| 2021-11-03 | 2021-11-01 | 33.500 | 1,202 | -161 | 0.00% | 40,266 |
| 2021-11-02 | 2021-10-29 | 32.065 | 1,363 | +81 | 0.00% | 43,704 |
| 2021-10-29 | 2021-10-27 | 33.250 | 1,282 | +80 | 0.00% | 42,626 |
| 2021-10-27 | 2021-10-25 | 34.373 | 1,202 | -161 | 0.00% | 41,316 |
| 2021-10-26 | 2021-10-22 | 33.999 | 1,363 | +81 | 0.00% | 46,340 |
| 2021-10-20 | 2021-10-18 | 33.375 | 1,282 | +80 | 0.00% | 42,786 |
| 2021-10-12 | 2021-10-08 | 34.560 | 1,202 | -80 | 0.00% | 41,541 |
| 2021-10-08 | 2021-10-06 | 33.624 | 1,282 | +240 | 0.00% | 43,106 |
| 2021-09-16 | 2021-09-14 | 39.675 | 1,042 | -160 | 0.00% | 41,342 |
| 2021-09-01 | 2021-08-30 | 36.868 | 1,202 | +240 | 0.00% | 44,316 |
| 2021-08-25 | 2021-08-23 | 34.934 | 962 | +160 | 0.00% | 33,607 |
| 2021-08-03 | 2021-07-30 | 36.556 | 802 | -80 | 0.00% | 29,318 |
| 2021-07-29 | 2021-07-27 | 34.248 | 882 | -80 | 0.00% | 30,207 |
| 2021-07-26 | 2021-07-22 | 38.490 | 962 | +241 | 0.00% | 37,028 |
| 2021-07-12 | 2021-07-08 | 40.362 | 721 | +80 | 0.00% | 29,101 |
| 2021-06-30 | 2021-06-28 | 46.849 | 641 | +80 | 0.00% | 30,030 |
| 2021-06-17 | 2021-06-15 | 47.910 | 561 | +80 | 0.00% | 26,877 |
| 2021-06-16 | 2021-06-11 | 47.598 | 481 | +80 | 0.00% | 22,895 |
| 2021-06-15 | 2021-06-10 | 48.347 | 401 | +161 | 0.00% | 19,387 |
| 2021-06-03 | 2021-06-01 | 46.600 | 240 | +160 | 0.00% | 11,184 |
| 2021-06-01 | 2021-05-28 | 51.098 | 80 | +3 | 0.00% | 4,088 |
| 2021-05-25 | 2021-05-21 | 50.579 | 77 | -309 | 0.00% | 3,895 |
| 2021-05-21 | 2021-05-18 | 52.006 | 386 | -231 | 0.00% | 20,074 |
| 2021-05-20 | 2021-05-17 | 50.450 | 617 | +154 | 0.00% | 31,127 |
| 2021-05-18 | 2021-05-14 | 52.849 | 463 | -385 | 0.00% | 24,469 |
| 2021-05-17 | 2021-05-13 | 49.023 | 848 | +462 | 0.00% | 41,572 |
| 2021-05-12 | 2021-05-10 | 46.040 | 386 | -231 | 0.00% | 17,771 |
| 2021-05-06 | 2021-05-04 | 47.467 | 617 | +77 | 0.00% | 29,287 |
| 2021-05-05 | 2021-05-03 | 47.272 | 540 | -385 | 0.00% | 25,527 |
| 2021-05-04 | 2021-04-30 | 47.078 | 925 | +385 | 0.00% | 43,547 |
| 2021-05-03 | 2021-04-29 | 46.689 | 540 | +154 | 0.00% | 25,212 |
| 2021-04-29 | 2021-04-27 | 47.986 | 386 | +155 | 0.00% | 18,522 |
| 2021-04-26 | 2021-04-22 | 45.392 | 231 | +77 | 0.00% | 10,485 |
| 2021-04-19 | 2021-04-15 | 44.224 | 154 | +154 | 0.00% | 6,811 |
| 2021-04-14 | 2021-04-12 | 45.327 | 0 | -231 | ||
| 2021-04-13 | 2021-04-09 | 46.494 | 231 | +231 | 0.00% | 10,740 |
| 2021-03-25 | 2021-03-23 | 42.409 | 0 | -77 | ||
| 2021-03-24 | 2021-03-22 | 42.279 | 77 | +77 | 0.00% | 3,255 |
| 2021-03-23 | 2021-03-19 | 41.825 | 0 | -77 | ||
| 2021-03-17 | 2021-03-15 | 36.962 | 77 | -77 | 0.00% | 2,846 |
| 2021-02-24 | 2021-02-22 | 38.129 | 154 | +77 | 0.00% | 5,872 |
| 2021-02-23 | 2021-02-19 | 39.556 | 77 | -77 | 0.00% | 3,046 |
| 2021-02-19 | 2021-02-17 | 37.999 | 154 | +77 | 0.00% | 5,852 |
| 2021-02-10 | 2021-02-08 | 39.167 | 77 | -77 | 0.00% | 3,016 |
| 2021-02-05 | 2021-02-03 | 39.556 | 154 | -154 | 0.00% | 6,092 |
| 2021-02-04 | 2021-02-02 | 38.907 | 308 | +77 | 0.00% | 11,983 |
| 2021-02-02 | 2021-01-29 | 37.221 | 231 | -77 | 0.00% | 8,598 |
| 2021-02-01 | 2021-01-28 | 37.156 | 308 | +77 | 0.00% | 11,444 |
| 2021-01-22 | 2021-01-20 | 40.528 | 231 | -77 | 0.00% | 9,362 |
| 2021-01-20 | 2021-01-18 | 37.610 | 308 | +77 | 0.00% | 11,584 |
| 2021-01-19 | 2021-01-15 | 36.897 | 231 | +154 | 0.00% | 8,523 |
| 2021-01-14 | 2021-01-12 | 39.167 | 77 | -77 | 0.00% | 3,016 |
| 2021-01-12 | 2021-01-08 | 40.463 | 154 | +154 | 0.00% | 6,231 |
| 2021-01-08 | 2021-01-06 | 41.112 | 0 | -308 | ||
| 2021-01-07 | 2021-01-05 | 40.399 | 308 | -78 | 0.00% | 12,443 |
| 2021-01-06 | 2021-01-04 | 40.204 | 386 | -77 | 0.00% | 15,519 |
| 2021-01-05 | 2020-12-31 | 38.972 | 463 | +309 | 0.00% | 18,044 |
| 2020-12-30 | 2020-12-28 | 38.324 | 154 | +77 | 0.00% | 5,902 |
| 2020-12-21 | 2020-12-17 | 41.112 | 77 | +77 | 0.00% | 3,166 |
| 2020-12-09 | 2020-12-07 | 42.279 | 0 | -77 | ||
| 2020-12-07 | 2020-12-03 | 41.242 | 77 | -77 | 0.00% | 3,176 |
| 2020-12-04 | 2020-12-02 | 39.556 | 154 | +77 | 0.00% | 6,092 |
| 2020-11-30 | 2020-11-26 | 38.713 | 77 | -309 | 0.00% | 2,981 |
| 2020-11-19 | 2020-11-17 | 40.463 | 386 | +78 | 0.00% | 15,619 |
| 2020-11-18 | 2020-11-16 | 40.982 | 308 | +308 | 0.00% | 12,623 |
| 2020-10-15 | 2020-10-12 | 46.689 | 0 | -617 | ||
| 2020-09-17 | 2020-09-15 | 45.067 | 617 | +77 | 0.00% | 27,807 |
| 2020-08-18 | 2020-08-14 | 48.893 | 540 | -848 | 0.00% | 26,402 |
| 2020-08-12 | 2020-08-10 | 50.385 | 1,388 | +848 | 0.00% | 69,934 |
| 2020-07-29 | 2020-07-27 | 49.607 | 540 | +77 | 0.00% | 26,788 |
| 2020-07-28 | 2020-07-24 | 49.088 | 463 | +463 | 0.00% | 22,728 |
| 2020-04-01 | 2020-03-30 | 38.581 | 0 | -296 | ||
| 2020-03-17 | 2020-03-13 | 35.675 | 296 | -74 | 0.00% | 10,560 |
| 2020-03-05 | 2020-03-03 | 38.446 | 370 | +74 | 0.00% | 14,225 |
| 2019-11-28 | 2019-11-26 | 31.351 | 296 | +296 | 0.00% | 9,280 |
| 2019-08-23 | 2019-08-21 | 27.229 | 0 | -222 | ||
| 2019-08-22 | 2019-08-20 | 26.892 | 222 | +222 | 0.00% | 5,970 |
| 2014-01-20 | 2014-01-16 | 226.844 | 0 |
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