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 | 98.620 | 500 | +0 | 0.00% | 49,310 |
| 2025-10-13 | 2025-10-09 | 98.620 | 500 | +0 | 0.00% | 49,310 |
| 2025-10-10 | 2025-10-08 | 98.860 | 500 | +0 | 0.00% | 49,430 |
| 2025-10-09 | 2025-10-06 | 99.360 | 500 | +0 | 0.00% | 49,680 |
| 2025-10-08 | 2025-10-03 | 100.100 | 500 | +0 | 0.00% | 50,050 |
| 2025-10-06 | 2025-10-02 | 100.850 | 500 | +0 | 0.00% | 50,425 |
| 2025-10-03 | 2025-09-30 | 99.160 | 500 | +0 | 0.00% | 49,580 |
| 2025-10-02 | 2025-09-29 | 98.220 | 500 | +0 | 0.00% | 49,110 |
| 2025-09-30 | 2025-09-26 | 96.320 | 500 | +0 | 0.00% | 48,160 |
| 2025-09-29 | 2025-09-25 | 97.620 | 500 | +0 | 0.00% | 48,810 |
| 2025-09-26 | 2025-09-24 | 97.960 | 500 | +0 | 0.00% | 48,980 |
| 2025-09-25 | 2025-09-23 | 96.420 | 500 | +0 | 0.00% | 48,210 |
| 2025-09-24 | 2025-09-22 | 97.020 | 500 | +0 | 0.00% | 48,510 |
| 2025-09-23 | 2025-09-19 | 97.860 | 500 | +0 | 0.00% | 48,930 |
| 2025-09-22 | 2025-09-18 | 97.940 | 500 | +0 | 0.00% | 48,970 |
| 2025-09-19 | 2025-09-17 | 99.360 | 500 | +0 | 0.00% | 49,680 |
| 2025-09-18 | 2025-09-16 | 97.480 | 500 | +0 | 0.00% | 48,740 |
| 2025-09-17 | 2025-09-15 | 97.580 | 500 | +0 | 0.00% | 48,790 |
| 2025-09-16 | 2025-09-12 | 97.360 | 500 | +0 | 0.00% | 48,680 |
| 2025-09-15 | 2025-09-11 | 96.240 | 500 | +0 | 0.00% | 48,120 |
| 2025-09-12 | 2025-09-10 | 96.620 | 500 | +0 | 0.00% | 48,310 |
| 2025-09-11 | 2025-09-09 | 95.380 | 500 | +0 | 0.00% | 47,690 |
| 2025-09-10 | 2025-09-08 | 94.240 | 500 | +0 | 0.00% | 47,120 |
| 2025-09-09 | 2025-09-05 | 93.580 | 500 | +0 | 0.00% | 46,790 |
| 2025-09-08 | 2025-09-04 | 92.220 | 500 | +0 | 0.00% | 46,110 |
| 2025-09-05 | 2025-09-03 | 93.100 | 500 | +0 | 0.00% | 46,550 |
| 2025-09-04 | 2025-09-02 | 93.780 | 500 | +0 | 0.00% | 46,890 |
| 2025-09-03 | 2025-09-01 | 94.200 | 500 | +0 | 0.00% | 47,100 |
| 2025-09-02 | 2025-08-29 | 92.280 | 500 | +0 | 0.00% | 46,140 |
| 2025-09-01 | 2025-08-28 | 91.860 | 500 | +0 | 0.00% | 45,930 |
| 2025-08-29 | 2025-08-27 | 92.400 | 500 | +0 | 0.00% | 46,200 |
| 2025-08-28 | 2025-08-26 | 93.920 | 500 | +0 | 0.00% | 46,960 |
| 2025-08-27 | 2025-08-25 | 94.920 | 500 | +0 | 0.00% | 47,460 |
| 2025-08-26 | 2025-08-22 | 92.920 | 500 | +0 | 0.00% | 46,460 |
| 2025-08-25 | 2025-08-21 | 92.100 | 500 | +0 | 0.00% | 46,050 |
| 2025-08-22 | 2025-08-20 | 92.320 | 500 | +0 | 0.00% | 46,160 |
| 2025-08-21 | 2025-08-19 | 92.300 | 500 | +0 | 0.00% | 46,150 |
| 2025-08-20 | 2025-08-18 | 92.500 | 500 | +0 | 0.00% | 46,250 |
| 2025-08-19 | 2025-08-15 | 92.680 | 500 | +0 | 0.00% | 46,340 |
| 2025-08-18 | 2025-08-14 | 93.680 | 500 | +0 | 0.00% | 46,840 |
| 2025-08-15 | 2025-08-13 | 93.860 | 500 | +0 | 0.00% | 46,930 |
| 2025-08-14 | 2025-08-12 | 91.540 | 500 | +0 | 0.00% | 45,770 |
| 2025-08-13 | 2025-08-11 | 91.220 | 500 | +0 | 0.00% | 45,610 |
| 2025-08-12 | 2025-08-08 | 91.100 | 500 | +0 | 0.00% | 45,550 |
| 2025-08-11 | 2025-08-07 | 91.880 | 500 | +0 | 0.00% | 45,940 |
| 2025-08-08 | 2025-08-06 | 90.820 | 500 | +0 | 0.00% | 45,410 |
| 2025-08-07 | 2025-08-05 | 91.100 | 500 | +0 | 0.00% | 45,550 |
| 2025-08-06 | 2025-08-04 | 90.540 | 500 | +0 | 0.00% | 45,270 |
| 2025-08-05 | 2025-08-01 | 89.720 | 500 | +0 | 0.00% | 44,860 |
| 2025-08-04 | 2025-07-31 | 90.900 | 500 | +0 | 0.00% | 45,450 |
| 2025-08-01 | 2025-07-30 | 92.320 | 500 | +0 | 0.00% | 46,160 |
| 2025-07-31 | 2025-07-29 | 93.540 | 500 | +0 | 0.00% | 46,770 |
| 2025-07-30 | 2025-07-28 | 93.700 | 500 | +0 | 0.00% | 46,850 |
| 2025-07-29 | 2025-07-25 | 93.000 | 500 | +0 | 0.00% | 46,500 |
| 2025-07-28 | 2025-07-24 | 94.000 | 500 | +0 | 0.00% | 47,000 |
| 2025-07-25 | 2025-07-23 | 93.400 | 500 | +0 | 0.00% | 46,700 |
| 2025-07-24 | 2025-07-22 | 92.020 | 500 | +200 | 0.00% | 46,010 |
| 2025-06-09 | 2025-06-05 | 88.690 | 300 | +3 | 0.00% | 26,607 |
| 2025-05-19 | 2025-05-15 | 86.731 | 297 | -396 | 0.00% | 25,759 |
| 2025-04-10 | 2025-04-08 | 73.845 | 693 | +99 | 0.00% | 51,174 |
| 2025-03-26 | 2025-03-24 | 87.963 | 594 | -99 | 0.00% | 52,250 |
| 2025-02-28 | 2025-02-26 | 87.155 | 693 | -198 | 0.00% | 60,399 |
| 2025-02-26 | 2025-02-24 | 85.762 | 891 | -99 | 0.00% | 76,414 |
| 2025-02-24 | 2025-02-20 | 82.792 | 990 | -99 | 0.00% | 81,965 |
| 2025-01-24 | 2025-01-22 | 72.532 | 1,089 | -297 | 0.00% | 78,987 |
| 2025-01-20 | 2025-01-16 | 71.683 | 1,386 | +297 | 0.01% | 99,353 |
| 2024-12-09 | 2024-12-05 | 75.912 | 1,089 | +32 | 0.01% | 82,668 |
| 2024-10-25 | 2024-10-23 | 80.305 | 1,057 | +96 | 0.00% | 84,883 |
| 2024-10-24 | 2024-10-22 | 79.264 | 961 | +96 | 0.00% | 76,173 |
| 2024-10-14 | 2024-10-09 | 79.722 | 865 | +97 | 0.00% | 68,960 |
| 2024-10-03 | 2024-09-30 | 81.950 | 768 | -289 | 0.00% | 62,938 |
| 2024-10-02 | 2024-09-27 | 80.055 | 1,057 | -96 | 0.00% | 84,618 |
| 2024-08-12 | 2024-08-08 | 64.981 | 1,153 | -192 | 0.01% | 74,923 |
| 2024-07-11 | 2024-07-09 | 67.271 | 1,345 | +96 | 0.01% | 90,480 |
| 2024-07-09 | 2024-07-05 | 68.188 | 1,249 | -96 | 0.01% | 85,166 |
| 2024-06-24 | 2024-06-20 | 69.583 | 1,345 | -192 | 0.01% | 93,589 |
| 2024-06-20 | 2024-06-18 | 68.250 | 1,537 | +96 | 0.01% | 104,900 |
| 2024-06-17 | 2024-06-13 | 68.791 | 1,441 | +96 | 0.01% | 99,128 |
| 2024-06-11 | 2024-06-06 | 70.797 | 1,345 | -86 | 0.01% | 95,222 |
| 2024-06-05 | 2024-06-03 | 70.441 | 1,431 | +96 | 0.01% | 100,801 |
| 2024-05-30 | 2024-05-28 | 71.993 | 1,335 | +95 | 0.01% | 96,110 |
| 2024-05-28 | 2024-05-24 | 71.007 | 1,240 | -191 | 0.01% | 88,049 |
| 2024-05-24 | 2024-05-22 | 73.398 | 1,431 | +382 | 0.01% | 105,032 |
| 2024-05-16 | 2024-05-13 | 72.915 | 1,049 | -382 | 0.00% | 76,488 |
| 2024-05-07 | 2024-05-03 | 70.294 | 1,431 | +96 | 0.01% | 100,591 |
| 2024-05-03 | 2024-04-30 | 67.715 | 1,335 | -191 | 0.01% | 90,399 |
| 2024-04-26 | 2024-04-24 | 65.324 | 1,526 | -95 | 0.01% | 99,684 |
| 2024-04-17 | 2024-04-15 | 63.164 | 1,621 | +95 | 0.01% | 102,389 |
| 2024-04-16 | 2024-04-12 | 63.562 | 1,526 | -95 | 0.01% | 96,996 |
| 2024-04-10 | 2024-04-08 | 63.583 | 1,621 | +190 | 0.01% | 103,068 |
| 2024-03-04 | 2024-02-29 | 62.619 | 1,431 | +96 | 0.01% | 89,607 |
| 2024-03-01 | 2024-02-28 | 62.703 | 1,335 | -96 | 0.01% | 83,708 |
| 2024-02-26 | 2024-02-22 | 63.353 | 1,431 | +191 | 0.01% | 90,658 |
| 2024-02-23 | 2024-02-21 | 62.577 | 1,240 | -95 | 0.01% | 77,595 |
| 2024-02-15 | 2024-02-09 | 59.494 | 1,335 | -96 | 0.01% | 79,424 |
| 2024-02-14 | 2024-02-07 | 60.836 | 1,431 | +96 | 0.01% | 87,056 |
| 2024-01-30 | 2024-01-26 | 60.417 | 1,335 | -191 | 0.01% | 80,656 |
| 2024-01-29 | 2024-01-25 | 61.402 | 1,526 | -191 | 0.01% | 93,700 |
| 2024-01-25 | 2024-01-23 | 58.194 | 1,717 | +96 | 0.01% | 99,919 |
| 2024-01-19 | 2024-01-17 | 57.858 | 1,621 | -286 | 0.01% | 93,788 |
| 2024-01-18 | 2024-01-16 | 60.144 | 1,907 | +381 | 0.01% | 114,695 |
| 2024-01-08 | 2024-01-04 | 62.954 | 1,526 | +95 | 0.01% | 96,068 |
| 2024-01-02 | 2023-12-28 | 64.632 | 1,431 | +191 | 0.01% | 92,488 |
| 2023-12-28 | 2023-12-22 | 61.717 | 1,240 | +96 | 0.01% | 76,529 |
| 2023-12-15 | 2023-12-13 | 64.855 | 1,144 | +30 | 0.01% | 74,194 |
| 2023-12-11 | 2023-12-07 | 65.329 | 1,114 | +93 | 0.01% | 72,777 |
| 2023-12-07 | 2023-12-05 | 65.092 | 1,021 | +186 | 0.01% | 66,459 |
| 2023-12-06 | 2023-12-04 | 66.493 | 835 | +92 | 0.00% | 55,521 |
| 2023-11-28 | 2023-11-24 | 70.349 | 743 | +93 | 0.00% | 52,270 |
| 2023-11-16 | 2023-11-14 | 69.574 | 650 | +186 | 0.00% | 45,223 |
| 2023-11-03 | 2023-11-01 | 68.087 | 464 | +93 | 0.00% | 31,592 |
| 2023-08-02 | 2023-07-31 | 79.377 | 371 | -93 | 0.00% | 29,449 |
| 2023-06-26 | 2023-06-21 | 75.862 | 464 | +2 | 0.00% | 35,200 |
| 2022-12-16 | 2022-12-14 | 80.466 | 462 | +11 | 0.00% | 37,175 |
| 2022-06-24 | 2022-06-22 | 85.121 | 451 | +2 | 0.00% | 38,389 |
| 2022-03-17 | 2022-03-15 | 73.908 | 449 | +269 | 0.00% | 33,184 |
| 2021-11-09 | 2021-11-05 | 101.812 | 180 | +3 | 0.00% | 18,326 |
| 2021-11-05 | 2021-11-03 | 102.218 | 177 | +88 | 0.00% | 18,093 |
| 2021-08-30 | 2021-08-26 | 103.821 | 89 | +89 | 0.00% | 9,240 |
| 2016-11-25 | 2016-11-23 | 105.340 | 0 |
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