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 | 50.860 | 1,000 | +0 | 0.01% | 50,860 |
| 2025-10-13 | 2025-10-09 | 50.960 | 1,000 | +0 | 0.01% | 50,960 |
| 2025-10-10 | 2025-10-08 | 50.460 | 1,000 | +0 | 0.01% | 50,460 |
| 2025-10-09 | 2025-10-06 | 50.440 | 1,000 | +0 | 0.01% | 50,440 |
| 2025-10-08 | 2025-10-03 | 50.600 | 1,000 | +0 | 0.01% | 50,600 |
| 2025-10-06 | 2025-10-02 | 50.380 | 1,000 | +0 | 0.01% | 50,380 |
| 2025-10-03 | 2025-09-30 | 49.870 | 1,000 | +0 | 0.01% | 49,870 |
| 2025-10-02 | 2025-09-29 | 49.930 | 1,000 | +1 | 0.01% | 49,930 |
| 2025-09-30 | 2025-09-26 | 49.470 | 999 | +0 | 0.01% | 49,420 |
| 2025-09-29 | 2025-09-25 | 49.630 | 999 | +0 | 0.01% | 49,580 |
| 2025-09-26 | 2025-09-24 | 49.910 | 999 | +0 | 0.01% | 49,860 |
| 2025-09-25 | 2025-09-23 | 50.170 | 999 | +0 | 0.01% | 50,120 |
| 2025-09-24 | 2025-09-22 | 49.650 | 999 | +0 | 0.01% | 49,600 |
| 2025-09-23 | 2025-09-19 | 49.570 | 999 | +0 | 0.01% | 49,520 |
| 2025-09-22 | 2025-09-18 | 49.430 | 999 | +0 | 0.01% | 49,380 |
| 2025-09-19 | 2025-09-17 | 49.289 | 999 | +0 | 0.01% | 49,240 |
| 2025-09-18 | 2025-09-16 | 49.309 | 999 | +0 | 0.01% | 49,260 |
| 2025-09-17 | 2025-09-15 | 48.829 | 999 | +0 | 0.01% | 48,780 |
| 2025-09-16 | 2025-09-12 | 48.629 | 999 | +0 | 0.01% | 48,580 |
| 2025-09-15 | 2025-09-11 | 48.509 | 999 | +0 | 0.01% | 48,460 |
| 2025-09-12 | 2025-09-10 | 48.529 | 999 | +0 | 0.01% | 48,480 |
| 2025-09-11 | 2025-09-09 | 48.389 | 999 | +0 | 0.01% | 48,340 |
| 2025-09-10 | 2025-09-08 | 48.188 | 999 | +0 | 0.01% | 48,140 |
| 2025-09-09 | 2025-09-05 | 48.148 | 999 | +0 | 0.01% | 48,100 |
| 2025-09-08 | 2025-09-04 | 47.648 | 999 | +0 | 0.01% | 47,600 |
| 2025-09-05 | 2025-09-03 | 47.388 | 999 | +0 | 0.01% | 47,340 |
| 2025-09-04 | 2025-09-02 | 47.247 | 999 | +0 | 0.01% | 47,200 |
| 2025-09-03 | 2025-09-01 | 47.488 | 999 | +0 | 0.01% | 47,440 |
| 2025-09-02 | 2025-08-29 | 47.988 | 999 | +0 | 0.01% | 47,940 |
| 2025-09-01 | 2025-08-28 | 47.808 | 999 | +0 | 0.01% | 47,760 |
| 2025-08-29 | 2025-08-27 | 47.688 | 999 | +0 | 0.01% | 47,640 |
| 2025-08-28 | 2025-08-26 | 47.488 | 999 | +0 | 0.01% | 47,440 |
| 2025-08-27 | 2025-08-25 | 47.768 | 999 | +0 | 0.01% | 47,720 |
| 2025-08-26 | 2025-08-22 | 47.127 | 999 | -200 | 0.01% | 47,080 |
| 2025-06-25 | 2025-06-23 | 44.264 | 1,199 | -200 | 0.01% | 53,073 |
| 2025-06-06 | 2025-06-04 | 44.284 | 1,399 | +200 | 0.01% | 61,954 |
| 2025-05-06 | 2025-04-30 | 39.299 | 1,199 | +200 | 0.01% | 47,120 |
| 2025-04-24 | 2025-04-22 | 36.336 | 999 | +400 | 0.01% | 36,300 |
| 2025-04-14 | 2025-04-10 | 37.958 | 599 | -200 | 0.00% | 22,737 |
| 2025-04-09 | 2025-04-07 | 33.454 | 799 | +200 | 0.01% | 26,729 |
| 2025-03-13 | 2025-03-11 | 39.390 | 599 | -200 | 0.00% | 23,595 |
| 2025-03-05 | 2025-03-03 | 42.435 | 799 | +200 | 0.01% | 33,906 |
| 2024-10-03 | 2024-09-30 | 40.593 | 599 | +1 | 0.00% | 24,315 |
| 2024-05-08 | 2024-05-06 | 36.501 | 598 | -399 | 0.00% | 21,828 |
| 2024-04-03 | 2024-03-28 | 37.384 | 997 | +1 | 0.01% | 37,272 |
| 2024-03-13 | 2024-03-11 | 36.842 | 996 | +398 | 0.01% | 36,695 |
| 2024-03-01 | 2024-02-28 | 36.621 | 598 | -398 | 0.00% | 21,899 |
| 2024-02-21 | 2024-02-19 | 36.199 | 996 | +398 | 0.01% | 36,055 |
| 2023-10-05 | 2023-10-03 | 30.378 | 598 | +1 | 0.00% | 18,166 |
| 2023-09-19 | 2023-09-15 | 31.705 | 597 | -199 | 0.00% | 18,928 |
| 2023-08-28 | 2023-08-24 | 31.464 | 796 | -199 | 0.01% | 25,045 |
| 2023-08-04 | 2023-08-02 | 31.685 | 995 | +199 | 0.01% | 31,526 |
| 2023-07-25 | 2023-07-21 | 31.624 | 796 | +199 | 0.00% | 25,173 |
| 2023-06-15 | 2023-06-13 | 30.378 | 597 | -398 | 0.00% | 18,136 |
| 2023-06-01 | 2023-05-30 | 29.433 | 995 | -398 | 0.01% | 29,286 |
| 2023-05-31 | 2023-05-29 | 29.373 | 1,393 | -199 | 0.01% | 40,916 |
| 2023-05-29 | 2023-05-24 | 27.905 | 1,592 | +398 | 0.01% | 44,425 |
| 2023-05-23 | 2023-05-19 | 28.227 | 1,194 | -199 | 0.01% | 33,703 |
| 2023-05-22 | 2023-05-18 | 27.764 | 1,393 | -199 | 0.01% | 38,676 |
| 2023-05-16 | 2023-05-12 | 27.483 | 1,592 | -199 | 0.01% | 43,753 |
| 2023-04-21 | 2023-04-19 | 26.719 | 1,791 | -199 | 0.01% | 47,854 |
| 2023-04-12 | 2023-04-06 | 26.538 | 1,990 | -199 | 0.01% | 52,811 |
| 2023-04-03 | 2023-03-30 | 26.478 | 2,189 | +2 | 0.01% | 57,959 |
| 2023-03-24 | 2023-03-22 | 26.115 | 2,187 | -199 | 0.01% | 57,114 |
| 2023-02-14 | 2023-02-10 | 25.371 | 2,386 | +199 | 0.02% | 60,535 |
| 2023-02-08 | 2023-02-06 | 25.633 | 2,187 | -199 | 0.01% | 56,058 |
| 2023-02-06 | 2023-02-02 | 25.572 | 2,386 | +199 | 0.02% | 61,015 |
| 2023-01-06 | 2023-01-04 | 22.313 | 2,187 | +199 | 0.01% | 48,798 |
| 2022-10-06 | 2022-10-03 | 22.512 | 1,988 | +3 | 0.00% | 44,754 |
| 2022-08-16 | 2022-08-12 | 27.409 | 1,985 | -198 | 0.00% | 54,408 |
| 2022-08-15 | 2022-08-11 | 27.591 | 2,183 | -199 | 0.00% | 60,231 |
| 2022-08-09 | 2022-08-05 | 27.369 | 2,382 | -198 | 0.00% | 65,193 |
| 2022-08-01 | 2022-07-28 | 25.757 | 2,580 | +198 | 0.00% | 66,453 |
| 2022-07-14 | 2022-07-12 | 24.205 | 2,382 | +199 | 0.00% | 57,656 |
| 2022-07-08 | 2022-07-06 | 24.326 | 2,183 | +198 | 0.00% | 53,103 |
| 2022-04-04 | 2022-03-31 | 31.078 | 1,985 | +2 | 0.00% | 61,689 |
| 2022-03-31 | 2022-03-29 | 30.755 | 1,983 | -199 | 0.00% | 60,987 |
| 2022-03-01 | 2022-02-25 | 28.295 | 2,182 | -198 | 0.00% | 61,739 |
| 2022-02-28 | 2022-02-24 | 26.802 | 2,380 | +198 | 0.00% | 63,790 |
| 2022-02-24 | 2022-02-22 | 27.831 | 2,182 | +199 | 0.00% | 60,727 |
| 2022-01-21 | 2022-01-19 | 30.775 | 1,983 | +198 | 0.00% | 61,027 |
| 2022-01-05 | 2022-01-03 | 33.478 | 1,785 | -198 | 0.00% | 59,758 |
| 2021-12-22 | 2021-12-20 | 31.804 | 1,983 | +198 | 0.00% | 63,067 |
| 2021-12-21 | 2021-12-17 | 32.369 | 1,785 | +198 | 0.00% | 57,778 |
| 2021-12-10 | 2021-12-08 | 33.417 | 1,587 | -198 | 0.00% | 53,033 |
| 2021-12-01 | 2021-11-29 | 33.074 | 1,785 | +198 | 0.00% | 59,038 |
| 2021-11-24 | 2021-11-22 | 33.901 | 1,587 | +397 | 0.00% | 53,801 |
| 2021-11-23 | 2021-11-19 | 33.740 | 1,190 | +198 | 0.00% | 40,150 |
| 2021-11-18 | 2021-11-16 | 32.974 | 992 | +199 | 0.00% | 32,710 |
| 2021-11-02 | 2021-10-29 | 31.824 | 793 | +198 | 0.00% | 25,236 |
| 2021-10-04 | 2021-09-29 | 30.433 | 595 | +1 | 0.00% | 18,107 |
| 2021-09-27 | 2021-09-23 | 31.099 | 594 | +198 | 0.00% | 18,473 |
| 2021-09-15 | 2021-09-13 | 31.564 | 396 | +198 | 0.00% | 12,499 |
| 2021-09-10 | 2021-09-08 | 31.826 | 198 | +198 | 0.00% | 6,302 |
| 2020-09-29 | 2020-09-25 | 22.239 | 0 | -791 | ||
| 2020-09-04 | 2020-09-02 | 25.355 | 791 | +396 | 0.01% | 20,056 |
| 2020-09-03 | 2020-09-01 | 24.950 | 395 | +197 | 0.01% | 9,855 |
| 2020-08-28 | 2020-08-26 | 23.959 | 198 | +198 | 0.00% | 4,744 |
| 2016-02-22 | 2016-02-18 | 8.751 | 0 |
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