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 | 6.380 | 75,121 | +0 | 0.00% | 479,272 |
| 2025-10-13 | 2025-10-09 | 6.400 | 75,121 | +0 | 0.00% | 480,774 |
| 2025-10-10 | 2025-10-08 | 6.360 | 75,121 | +0 | 0.00% | 477,770 |
| 2025-10-09 | 2025-10-06 | 6.320 | 75,121 | +0 | 0.00% | 474,765 |
| 2025-10-08 | 2025-10-03 | 6.370 | 75,121 | +0 | 0.00% | 478,521 |
| 2025-10-06 | 2025-10-02 | 6.520 | 75,121 | +0 | 0.00% | 489,789 |
| 2025-10-03 | 2025-09-30 | 6.610 | 75,121 | +0 | 0.00% | 496,550 |
| 2025-10-02 | 2025-09-29 | 6.540 | 75,121 | +0 | 0.00% | 491,291 |
| 2025-09-30 | 2025-09-26 | 6.430 | 75,121 | -1,000 | 0.00% | 483,028 |
| 2025-09-29 | 2025-09-25 | 6.470 | 76,121 | +1,000 | 0.00% | 492,503 |
| 2025-09-26 | 2025-09-24 | 6.480 | 75,121 | +5,000 | 0.00% | 486,784 |
| 2025-09-25 | 2025-09-23 | 6.550 | 70,121 | +5,000 | 0.00% | 459,293 |
| 2025-09-22 | 2025-09-18 | 6.800 | 65,121 | +4,000 | 0.00% | 442,823 |
| 2025-09-11 | 2025-09-09 | 6.750 | 61,121 | +10,000 | 0.00% | 412,567 |
| 2025-09-10 | 2025-09-08 | 6.580 | 51,121 | +1,000 | 0.00% | 336,376 |
| 2025-09-05 | 2025-09-03 | 6.420 | 50,121 | -7,000 | 0.00% | 321,777 |
| 2025-09-01 | 2025-08-28 | 6.470 | 57,121 | +1,000 | 0.00% | 369,573 |
| 2025-08-29 | 2025-08-27 | 6.560 | 56,121 | +3,000 | 0.00% | 368,154 |
| 2025-08-26 | 2025-08-22 | 7.330 | 53,121 | -2,000 | 0.00% | 389,377 |
| 2025-08-22 | 2025-08-20 | 7.500 | 55,121 | -10,000 | 0.00% | 413,408 |
| 2025-08-20 | 2025-08-18 | 7.220 | 65,121 | +7,000 | 0.00% | 470,174 |
| 2025-08-19 | 2025-08-15 | 6.920 | 58,121 | +1,000 | 0.00% | 402,197 |
| 2025-08-08 | 2025-08-06 | 6.710 | 57,121 | -1,000 | 0.00% | 383,282 |
| 2025-08-01 | 2025-07-30 | 6.950 | 58,121 | +3,000 | 0.00% | 403,941 |
| 2025-07-21 | 2025-07-17 | 6.720 | 55,121 | +1,000 | 0.00% | 370,413 |
| 2025-07-16 | 2025-07-14 | 6.860 | 54,121 | +2,000 | 0.00% | 371,270 |
| 2025-06-02 | 2025-05-29 | 7.041 | 52,121 | +4,426 | 0.00% | 366,971 |
| 2025-05-22 | 2025-05-20 | 7.167 | 47,695 | +951 | 0.00% | 341,824 |
| 2025-05-09 | 2025-05-07 | 6.978 | 46,744 | +1,904 | 0.00% | 326,166 |
| 2025-04-01 | 2025-03-28 | 7.377 | 44,840 | -28,548 | 0.00% | 330,786 |
| 2025-03-21 | 2025-03-19 | 7.009 | 73,388 | -952 | 0.00% | 514,394 |
| 2025-03-10 | 2025-03-06 | 6.641 | 74,340 | -19,032 | 0.00% | 493,724 |
| 2025-01-09 | 2025-01-07 | 5.359 | 93,372 | +1,903 | 0.00% | 500,416 |
| 2024-12-16 | 2024-12-12 | 5.885 | 91,469 | -3,806 | 0.00% | 538,278 |
| 2024-11-29 | 2024-11-27 | 5.927 | 95,275 | +951 | 0.00% | 564,681 |
| 2024-11-28 | 2024-11-26 | 5.727 | 94,324 | +952 | 0.00% | 540,211 |
| 2024-11-25 | 2024-11-21 | 5.969 | 93,372 | +1,903 | 0.00% | 557,327 |
| 2024-10-09 | 2024-10-07 | 8.407 | 91,469 | -8,564 | 0.00% | 768,969 |
| 2024-10-04 | 2024-10-02 | 8.438 | 100,033 | +1,903 | 0.00% | 844,119 |
| 2024-10-03 | 2024-09-30 | 6.841 | 98,130 | +1,903 | 0.00% | 671,317 |
| 2024-09-30 | 2024-09-26 | 5.685 | 96,227 | +952 | 0.00% | 547,065 |
| 2024-09-04 | 2024-09-02 | 4.372 | 95,275 | -7,613 | 0.00% | 416,502 |
| 2024-08-26 | 2024-08-22 | 4.361 | 102,888 | +9,516 | 0.00% | 448,702 |
| 2024-08-23 | 2024-08-21 | 4.613 | 93,372 | +4,758 | 0.00% | 430,751 |
| 2024-08-09 | 2024-08-07 | 4.802 | 88,614 | +7,613 | 0.00% | 425,562 |
| 2024-06-13 | 2024-06-11 | 6.174 | 81,001 | +4,898 | 0.00% | 500,106 |
| 2024-06-12 | 2024-06-07 | 6.241 | 76,103 | -894 | 0.00% | 474,973 |
| 2024-05-28 | 2024-05-24 | 7.091 | 76,997 | +894 | 0.00% | 546,004 |
| 2024-05-17 | 2024-05-14 | 6.566 | 76,103 | -894 | 0.00% | 499,658 |
| 2024-05-14 | 2024-05-10 | 6.711 | 76,997 | +894 | 0.00% | 516,723 |
| 2024-03-15 | 2024-03-13 | 6.599 | 76,103 | -894 | 0.00% | 502,211 |
| 2024-01-18 | 2024-01-16 | 6.219 | 76,997 | +7,152 | 0.00% | 478,830 |
| 2023-12-15 | 2023-12-13 | 7.416 | 69,845 | -894 | 0.00% | 517,943 |
| 2023-12-12 | 2023-12-08 | 7.315 | 70,739 | +18,775 | 0.00% | 517,451 |
| 2023-12-08 | 2023-12-06 | 7.550 | 51,964 | +13,411 | 0.00% | 392,319 |
| 2023-12-07 | 2023-12-05 | 7.516 | 38,553 | +17,881 | 0.00% | 289,775 |
| 2023-12-06 | 2023-12-04 | 7.796 | 20,672 | +8,941 | 0.00% | 161,157 |
| 2023-12-04 | 2023-11-30 | 8.254 | 11,731 | +2,682 | 0.00% | 96,833 |
| 2023-11-27 | 2023-11-23 | 9.619 | 9,049 | -28,610 | 0.00% | 87,043 |
| 2023-11-10 | 2023-11-08 | 8.668 | 37,659 | +894 | 0.00% | 326,440 |
| 2023-10-27 | 2023-10-25 | 7.673 | 36,765 | +4,471 | 0.00% | 282,092 |
| 2023-10-05 | 2023-10-03 | 8.400 | 32,294 | +4,470 | 0.00% | 271,266 |
| 2023-10-03 | 2023-09-28 | 8.758 | 27,824 | +1,788 | 0.00% | 243,677 |
| 2023-09-28 | 2023-09-26 | 9.172 | 26,036 | +17,881 | 0.00% | 238,793 |
| 2023-09-20 | 2023-09-18 | 9.910 | 8,155 | -894 | 0.00% | 80,815 |
| 2023-09-13 | 2023-09-11 | 10.849 | 9,049 | -5,364 | 0.00% | 98,176 |
| 2023-09-11 | 2023-09-06 | 11.342 | 14,413 | -4,470 | 0.00% | 163,465 |
| 2023-09-06 | 2023-09-04 | 10.503 | 18,883 | +894 | 0.00% | 198,321 |
| 2023-09-05 | 2023-08-31 | 10.089 | 17,989 | -5,365 | 0.00% | 181,487 |
| 2023-08-31 | 2023-08-29 | 10.570 | 23,354 | +894 | 0.00% | 246,846 |
| 2023-08-30 | 2023-08-28 | 9.619 | 22,460 | +3,577 | 0.00% | 216,043 |
| 2023-08-24 | 2023-08-22 | 8.131 | 18,883 | +5,364 | 0.00% | 153,546 |
| 2023-08-23 | 2023-08-21 | 7.897 | 13,519 | +4,470 | 0.00% | 106,753 |
| 2023-08-21 | 2023-08-17 | 7.807 | 9,049 | -894 | 0.00% | 70,646 |
| 2023-08-18 | 2023-08-16 | 8.053 | 9,943 | +894 | 0.00% | 80,072 |
| 2023-08-17 | 2023-08-15 | 7.807 | 9,049 | +894 | 0.00% | 70,646 |
| 2023-08-16 | 2023-08-14 | 7.539 | 8,155 | -8,940 | 0.00% | 61,478 |
| 2023-08-11 | 2023-08-09 | 8.937 | 17,095 | -10,729 | 0.00% | 152,774 |
| 2023-08-10 | 2023-08-08 | 9.082 | 27,824 | +19,669 | 0.00% | 252,702 |
| 2023-08-09 | 2023-08-07 | 10.055 | 8,155 | +894 | 0.00% | 82,000 |
| 2023-08-04 | 2023-08-02 | 11.084 | 7,261 | -894 | 0.00% | 80,483 |
| 2023-08-03 | 2023-08-01 | 9.395 | 8,155 | -1,788 | 0.00% | 76,619 |
| 2023-08-02 | 2023-07-31 | 9.820 | 9,943 | -5,364 | 0.00% | 97,644 |
| 2023-08-01 | 2023-07-28 | 10.682 | 15,307 | +1,788 | 0.00% | 163,503 |
| 2023-07-31 | 2023-07-27 | 10.581 | 13,519 | +6,258 | 0.00% | 143,044 |
| 2023-07-28 | 2023-07-26 | 9.675 | 7,261 | -3,576 | 0.00% | 70,250 |
| 2023-07-27 | 2023-07-25 | 10.480 | 10,837 | +894 | 0.00% | 113,575 |
| 2023-07-26 | 2023-07-24 | 8.288 | 9,943 | +3,576 | 0.00% | 82,408 |
| 2023-06-30 | 2023-06-28 | 11.655 | 6,367 | -894 | 0.00% | 74,205 |
| 2023-06-26 | 2023-06-21 | 10.682 | 7,261 | +894 | 0.00% | 77,559 |
| 2023-06-23 | 2023-06-20 | 11.051 | 6,367 | -2,682 | 0.00% | 70,360 |
| 2023-06-21 | 2023-06-19 | 11.878 | 9,049 | -1,788 | 0.00% | 107,487 |
| 2023-06-20 | 2023-06-16 | 12.281 | 10,837 | +3,576 | 0.00% | 133,090 |
| 2023-06-19 | 2023-06-15 | 11.789 | 7,261 | -1,788 | 0.00% | 85,599 |
| 2023-06-16 | 2023-06-14 | 11.207 | 9,049 | +2,682 | 0.00% | 101,415 |
| 2023-06-12 | 2023-06-08 | 11.386 | 6,367 | -5,364 | 0.00% | 72,496 |
| 2023-06-08 | 2023-06-06 | 10.928 | 11,731 | +5,364 | 0.00% | 128,192 |
| 2023-06-02 | 2023-05-31 | 10.688 | 6,367 | +297 | 0.00% | 68,048 |
| 2023-03-10 | 2023-03-08 | 16.706 | 6,070 | -2,557 | 0.00% | 101,405 |
| 2023-03-08 | 2023-03-06 | 18.301 | 8,627 | -3,410 | 0.00% | 157,886 |
| 2023-03-07 | 2023-03-03 | 18.818 | 12,037 | +3,410 | 0.00% | 226,508 |
| 2023-03-02 | 2023-02-28 | 17.058 | 8,627 | -8,524 | 0.00% | 147,158 |
| 2023-02-27 | 2023-02-23 | 18.653 | 17,151 | -4,262 | 0.00% | 319,924 |
| 2023-02-23 | 2023-02-21 | 19.522 | 21,413 | +5,114 | 0.00% | 418,014 |
| 2023-02-22 | 2023-02-20 | 19.615 | 16,299 | +7,672 | 0.00% | 319,711 |
| 2023-02-20 | 2023-02-16 | 19.428 | 8,627 | -8,524 | 0.00% | 167,603 |
| 2023-02-16 | 2023-02-14 | 20.202 | 17,151 | +1,705 | 0.00% | 346,484 |
| 2023-02-14 | 2023-02-10 | 19.263 | 15,446 | -1,705 | 0.00% | 297,543 |
| 2023-02-13 | 2023-02-09 | 20.742 | 17,151 | -4,262 | 0.00% | 355,740 |
| 2023-02-09 | 2023-02-07 | 20.929 | 21,413 | +1,705 | 0.00% | 448,160 |
| 2023-02-08 | 2023-02-06 | 20.835 | 19,708 | -1,705 | 0.00% | 410,626 |
| 2023-02-07 | 2023-02-03 | 22.196 | 21,413 | +5,114 | 0.00% | 475,291 |
| 2023-02-06 | 2023-02-02 | 23.933 | 16,299 | +9,377 | 0.00% | 390,078 |
| 2023-02-03 | 2023-02-01 | 25.458 | 6,922 | -8,524 | 0.00% | 176,219 |
| 2023-02-02 | 2023-01-31 | 24.871 | 15,446 | -5,967 | 0.00% | 384,160 |
| 2023-01-31 | 2023-01-27 | 26.748 | 21,413 | +5,967 | 0.00% | 572,760 |
| 2023-01-30 | 2023-01-26 | 26.220 | 15,446 | -4,262 | 0.00% | 404,999 |
| 2023-01-27 | 2023-01-20 | 24.695 | 19,708 | -4,262 | 0.00% | 486,693 |
| 2023-01-19 | 2023-01-17 | 23.639 | 23,970 | +852 | 0.00% | 566,635 |
| 2023-01-18 | 2023-01-16 | 23.933 | 23,118 | -852 | 0.00% | 553,275 |
| 2023-01-13 | 2023-01-11 | 25.106 | 23,970 | -2,557 | 0.00% | 601,786 |
| 2023-01-12 | 2023-01-10 | 24.343 | 26,527 | +2,557 | 0.00% | 645,753 |
| 2023-01-11 | 2023-01-09 | 24.402 | 23,970 | +8,524 | 0.00% | 584,914 |
| 2023-01-10 | 2023-01-06 | 25.751 | 15,446 | -5,115 | 0.00% | 397,751 |
| 2023-01-09 | 2023-01-05 | 25.106 | 20,561 | +4,262 | 0.00% | 516,201 |
| 2023-01-06 | 2023-01-04 | 25.399 | 16,299 | -8,524 | 0.00% | 413,980 |
| 2022-12-28 | 2022-12-22 | 22.689 | 24,823 | +853 | 0.00% | 563,211 |
| 2022-12-19 | 2022-12-15 | 21.915 | 23,970 | +1,705 | 0.00% | 525,298 |
| 2022-12-14 | 2022-12-12 | 23.323 | 22,265 | +10,228 | 0.00% | 519,278 |
| 2022-12-13 | 2022-12-09 | 28.097 | 12,037 | -8,524 | 0.00% | 338,208 |
| 2022-12-09 | 2022-12-07 | 24.050 | 20,561 | +8,524 | 0.00% | 494,491 |
| 2022-12-08 | 2022-12-06 | 26.866 | 12,037 | +3,410 | 0.00% | 323,381 |
| 2022-12-07 | 2022-12-05 | 25.927 | 8,627 | +3,410 | 0.00% | 223,672 |
| 2022-12-06 | 2022-12-02 | 21.962 | 5,217 | -2,558 | 0.00% | 114,574 |
| 2022-12-05 | 2022-12-01 | 22.994 | 7,775 | +3,410 | 0.00% | 178,779 |
| 2022-12-02 | 2022-11-30 | 22.431 | 4,365 | -7,672 | 0.00% | 97,911 |
| 2022-11-28 | 2022-11-24 | 20.484 | 12,037 | -852 | 0.00% | 246,560 |
| 2022-11-16 | 2022-11-14 | 19.592 | 12,889 | +8,524 | 0.00% | 252,520 |
| 2022-11-15 | 2022-11-11 | 15.462 | 4,365 | -12,786 | 0.00% | 67,493 |
| 2022-11-14 | 2022-11-10 | 12.788 | 17,151 | +852 | 0.00% | 219,319 |
| 2022-11-11 | 2022-11-09 | 12.694 | 16,299 | +5,967 | 0.00% | 206,894 |
| 2022-11-09 | 2022-11-07 | 12.342 | 10,332 | +5,115 | 0.00% | 127,515 |
| 2022-11-08 | 2022-11-04 | 11.262 | 5,217 | -5,115 | 0.00% | 58,756 |
| 2022-11-07 | 2022-11-03 | 9.761 | 10,332 | +5,115 | 0.00% | 100,848 |
| 2022-11-01 | 2022-10-28 | 8.658 | 5,217 | -8,524 | 0.00% | 45,169 |
| 2022-10-25 | 2022-10-21 | 11.145 | 13,741 | +8,524 | 0.00% | 153,145 |
| 2022-10-13 | 2022-10-11 | 12.975 | 5,217 | +852 | 0.00% | 67,692 |
| 2022-09-22 | 2022-09-20 | 17.269 | 4,365 | -852 | 0.00% | 75,379 |
| 2022-09-19 | 2022-09-15 | 19.076 | 5,217 | +852 | 0.00% | 99,518 |
| 2022-09-09 | 2022-09-07 | 17.551 | 4,365 | -852 | 0.00% | 76,608 |
| 2022-09-08 | 2022-09-06 | 17.691 | 5,217 | +852 | 0.00% | 92,296 |
| 2022-08-19 | 2022-08-17 | 17.879 | 4,365 | -852 | 0.00% | 78,042 |
| 2022-08-04 | 2022-08-02 | 17.081 | 5,217 | +955 | 0.00% | 89,113 |
| 2022-07-28 | 2022-07-26 | 26.220 | 4,262 | -852 | 0.00% | 111,751 |
| 2022-07-25 | 2022-07-21 | 24.167 | 5,114 | +852 | 0.00% | 123,591 |
| 2022-07-20 | 2022-07-18 | 28.449 | 4,262 | -2,557 | 0.00% | 121,251 |
| 2022-07-19 | 2022-07-15 | 26.748 | 6,819 | +2,557 | 0.00% | 182,396 |
| 2022-06-22 | 2022-06-20 | 37.776 | 4,262 | -852 | 0.00% | 161,001 |
| 2022-06-01 | 2022-05-30 | 34.174 | 5,114 | +58 | 0.00% | 174,767 |
| 2022-04-29 | 2022-04-27 | 37.319 | 5,056 | +842 | 0.00% | 188,683 |
| 2022-04-14 | 2022-04-12 | 42.421 | 4,214 | -842 | 0.00% | 178,762 |
| 2022-03-17 | 2022-03-15 | 30.258 | 5,056 | -843 | 0.00% | 152,986 |
| 2022-02-04 | 2022-01-27 | 54.346 | 5,899 | -843 | 0.00% | 320,589 |
| 2022-01-24 | 2022-01-20 | 58.262 | 6,742 | +843 | 0.00% | 392,804 |
| 2022-01-13 | 2022-01-11 | 53.990 | 5,899 | -843 | 0.00% | 318,490 |
| 2022-01-12 | 2022-01-10 | 51.914 | 6,742 | +843 | 0.00% | 350,003 |
| 2022-01-11 | 2022-01-07 | 47.879 | 5,899 | +843 | 0.00% | 282,441 |
| 2021-12-02 | 2021-11-30 | 55.948 | 5,056 | +1,685 | 0.00% | 282,875 |
| 2021-11-30 | 2021-11-26 | 56.423 | 3,371 | +843 | 0.00% | 190,202 |
| 2021-10-25 | 2021-10-21 | 78.434 | 2,528 | -1,686 | 0.00% | 198,282 |
| 2021-10-12 | 2021-10-08 | 72.323 | 4,214 | -1,685 | 0.00% | 304,771 |
| 2021-09-28 | 2021-09-24 | 63.661 | 5,899 | +843 | 0.00% | 375,538 |
| 2021-09-21 | 2021-09-17 | 59.152 | 5,056 | +1,685 | 0.00% | 299,073 |
| 2021-09-16 | 2021-09-14 | 66.628 | 3,371 | -843 | 0.00% | 224,602 |
| 2021-08-11 | 2021-08-09 | 70.247 | 4,214 | +843 | 0.00% | 296,020 |
| 2021-08-02 | 2021-07-29 | 76.417 | 3,371 | +843 | 0.00% | 257,602 |
| 2021-07-07 | 2021-07-05 | 94.216 | 2,528 | +843 | 0.00% | 238,179 |
| 2021-06-02 | 2021-05-31 | 95.895 | 1,685 | +5 | 0.00% | 161,584 |
| 2021-05-28 | 2021-05-26 | 94.764 | 1,680 | +840 | 0.00% | 159,204 |
| 2021-01-21 | 2021-01-19 | 79.764 | 840 | -840 | 0.00% | 67,002 |
| 2021-01-14 | 2021-01-12 | 74.228 | 1,680 | +840 | 0.00% | 124,703 |
| 2020-11-13 | 2020-11-11 | 54.704 | 840 | -840 | 0.00% | 45,951 |
| 2020-06-19 | 2020-06-17 | 42.637 | 1,680 | +8 | 0.00% | 71,629 |
| 2019-11-08 | 2019-11-06 | 32.710 | 1,672 | -1,673 | 0.00% | 54,691 |
| 2019-09-25 | 2019-09-23 | 26.790 | 3,345 | +1,673 | 0.00% | 89,612 |
| 2019-09-18 | 2019-09-16 | 26.969 | 1,672 | +1,672 | 0.00% | 45,093 |
| 2019-04-15 | 2019-04-11 | 17.047 | 0 | -4,984 | ||
| 2019-04-11 | 2019-04-09 | 17.576 | 4,984 | +4,984 | 0.00% | 87,601 |
| 2019-02-19 | 2019-02-15 | 14.398 | 0 | -5,815 | ||
| 2019-02-18 | 2019-02-14 | 14.735 | 5,815 | +5,815 | 0.00% | 85,686 |
| 2019-02-01 | 2019-01-30 | 14.519 | 0 | -5,815 | ||
| 2019-01-31 | 2019-01-29 | 14.326 | 5,815 | +5,815 | 0.00% | 83,306 |
| 2019-01-29 | 2019-01-25 | 14.326 | 0 | -5,815 | ||
| 2019-01-28 | 2019-01-24 | 13.965 | 5,815 | +5,815 | 0.00% | 81,206 |
| 2019-01-23 | 2019-01-21 | 14.013 | 0 | -6,645 | ||
| 2019-01-22 | 2019-01-18 | 13.893 | 6,645 | +6,645 | 0.00% | 92,316 |
| 2019-01-16 | 2019-01-14 | 13.435 | 0 | -5,815 | ||
| 2019-01-15 | 2019-01-11 | 13.580 | 5,815 | +5,815 | 0.00% | 78,965 |
| 2018-07-04 | 2018-06-29 | 12.111 | 0 | -8,307 | ||
| 2018-07-03 | 2018-06-28 | 10.895 | 8,307 | -1,661 | 0.00% | 90,505 |
| 2018-06-29 | 2018-06-27 | 11.437 | 9,968 | +8,307 | 0.00% | 114,001 |
| 2018-06-27 | 2018-06-25 | 12.905 | 1,661 | +1,661 | 0.00% | 21,436 |
| 2018-06-21 | 2018-06-19 | 12.039 | 0 |
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