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 | 29.820 | 6,700 | +0 | 0.00% | 199,794 |
| 2025-10-13 | 2025-10-09 | 29.800 | 6,700 | +0 | 0.00% | 199,660 |
| 2025-10-10 | 2025-10-08 | 29.920 | 6,700 | +0 | 0.00% | 200,464 |
| 2025-10-09 | 2025-10-06 | 29.540 | 6,700 | +0 | 0.00% | 197,918 |
| 2025-10-08 | 2025-10-03 | 30.200 | 6,700 | +0 | 0.00% | 202,340 |
| 2025-10-06 | 2025-10-02 | 30.420 | 6,700 | +0 | 0.00% | 203,814 |
| 2025-10-03 | 2025-09-30 | 30.980 | 6,700 | +0 | 0.00% | 207,566 |
| 2025-10-02 | 2025-09-29 | 31.100 | 6,700 | +0 | 0.00% | 208,370 |
| 2025-09-30 | 2025-09-26 | 30.120 | 6,700 | +0 | 0.00% | 201,804 |
| 2025-09-29 | 2025-09-25 | 30.680 | 6,700 | -1,000 | 0.00% | 205,556 |
| 2025-09-25 | 2025-09-23 | 30.180 | 7,700 | +1,000 | 0.00% | 232,386 |
| 2025-08-01 | 2025-07-30 | 25.350 | 6,700 | -100 | 0.00% | 169,845 |
| 2025-06-20 | 2025-06-18 | 26.500 | 6,800 | +6,000 | 0.00% | 180,200 |
| 2025-06-13 | 2025-06-11 | 27.650 | 800 | +200 | 0.00% | 22,120 |
| 2025-05-14 | 2025-05-12 | 29.800 | 600 | -800 | 0.00% | 17,880 |
| 2025-04-03 | 2025-04-01 | 30.286 | 1,400 | +36 | 0.00% | 42,400 |
| 2025-03-31 | 2025-03-27 | 30.953 | 1,364 | +98 | 0.00% | 42,220 |
| 2025-03-18 | 2025-03-14 | 29.670 | 1,266 | -98 | 0.00% | 37,562 |
| 2025-03-17 | 2025-03-13 | 28.592 | 1,364 | +98 | 0.00% | 38,999 |
| 2025-03-06 | 2025-03-04 | 29.054 | 1,266 | -292 | 0.00% | 36,782 |
| 2025-02-25 | 2025-02-21 | 29.824 | 1,558 | +779 | 0.00% | 46,465 |
| 2025-02-19 | 2025-02-17 | 28.592 | 779 | -195 | 0.00% | 22,273 |
| 2025-02-17 | 2025-02-13 | 27.103 | 974 | -97 | 0.00% | 26,398 |
| 2024-12-23 | 2024-12-19 | 26.282 | 1,071 | +194 | 0.00% | 28,148 |
| 2024-12-19 | 2024-12-17 | 26.179 | 877 | -292 | 0.00% | 22,959 |
| 2024-12-16 | 2024-12-12 | 27.565 | 1,169 | +98 | 0.00% | 32,223 |
| 2024-11-14 | 2024-11-12 | 28.438 | 1,071 | +292 | 0.00% | 30,457 |
| 2024-11-12 | 2024-11-08 | 30.388 | 779 | -195 | 0.00% | 23,672 |
| 2024-10-09 | 2024-10-07 | 33.981 | 974 | -292 | 0.00% | 33,098 |
| 2024-10-07 | 2024-10-03 | 32.339 | 1,266 | -585 | 0.00% | 40,941 |
| 2024-10-04 | 2024-10-02 | 32.903 | 1,851 | +293 | 0.00% | 60,904 |
| 2024-10-02 | 2024-09-27 | 31.107 | 1,558 | -390 | 0.00% | 48,464 |
| 2024-09-30 | 2024-09-26 | 26.949 | 1,948 | -292 | 0.00% | 52,497 |
| 2024-09-27 | 2024-09-25 | 25.460 | 2,240 | -98 | 0.00% | 57,031 |
| 2024-09-26 | 2024-09-24 | 25.050 | 2,338 | -97 | 0.00% | 58,566 |
| 2024-09-24 | 2024-09-20 | 24.023 | 2,435 | -98 | 0.00% | 58,496 |
| 2024-09-23 | 2024-09-19 | 23.510 | 2,533 | +98 | 0.00% | 59,550 |
| 2024-09-17 | 2024-09-13 | 23.048 | 2,435 | +97 | 0.00% | 56,121 |
| 2024-09-04 | 2024-09-02 | 23.869 | 2,338 | +195 | 0.00% | 55,806 |
| 2024-09-03 | 2024-08-30 | 25.255 | 2,143 | -390 | 0.00% | 54,122 |
| 2024-08-27 | 2024-08-23 | 23.253 | 2,533 | -97 | 0.00% | 58,900 |
| 2024-08-23 | 2024-08-21 | 22.689 | 2,630 | +97 | 0.00% | 59,671 |
| 2024-08-21 | 2024-08-19 | 22.945 | 2,533 | -97 | 0.00% | 58,120 |
| 2024-08-13 | 2024-08-09 | 22.842 | 2,630 | -97 | 0.00% | 60,076 |
| 2024-08-12 | 2024-08-08 | 21.559 | 2,727 | +97 | 0.00% | 58,792 |
| 2024-08-08 | 2024-08-06 | 23.407 | 2,630 | +58 | 0.00% | 61,560 |
| 2024-08-07 | 2024-08-05 | 22.777 | 2,572 | +95 | 0.00% | 58,583 |
| 2024-08-06 | 2024-08-02 | 22.935 | 2,477 | +95 | 0.00% | 56,809 |
| 2024-08-01 | 2024-07-30 | 24.299 | 2,382 | +96 | 0.00% | 57,881 |
| 2024-07-30 | 2024-07-26 | 25.611 | 2,286 | +857 | 0.00% | 58,547 |
| 2024-07-24 | 2024-07-22 | 24.876 | 1,429 | +95 | 0.00% | 35,548 |
| 2024-07-12 | 2024-07-10 | 25.139 | 1,334 | +95 | 0.00% | 33,535 |
| 2024-06-19 | 2024-06-17 | 27.920 | 1,239 | +96 | 0.00% | 34,593 |
| 2024-06-13 | 2024-06-11 | 28.288 | 1,143 | +95 | 0.00% | 32,333 |
| 2024-06-11 | 2024-06-06 | 28.970 | 1,048 | +95 | 0.00% | 30,361 |
| 2024-06-07 | 2024-06-05 | 29.495 | 953 | +96 | 0.00% | 28,109 |
| 2024-06-05 | 2024-06-03 | 30.964 | 857 | -96 | 0.00% | 26,536 |
| 2024-05-31 | 2024-05-29 | 30.702 | 953 | -95 | 0.00% | 29,259 |
| 2024-05-28 | 2024-05-24 | 29.128 | 1,048 | +95 | 0.00% | 30,526 |
| 2024-05-27 | 2024-05-23 | 29.547 | 953 | +191 | 0.00% | 28,159 |
| 2024-05-24 | 2024-05-22 | 30.492 | 762 | +190 | 0.00% | 23,235 |
| 2024-05-23 | 2024-05-21 | 32.171 | 572 | +96 | 0.00% | 18,402 |
| 2024-05-21 | 2024-05-17 | 34.953 | 476 | -96 | 0.00% | 16,638 |
| 2024-05-02 | 2024-04-29 | 33.484 | 572 | -762 | 0.00% | 19,153 |
| 2024-04-30 | 2024-04-26 | 33.588 | 1,334 | +762 | 0.00% | 44,807 |
| 2024-04-25 | 2024-04-23 | 31.909 | 572 | -95 | 0.00% | 18,252 |
| 2024-04-23 | 2024-04-19 | 30.440 | 667 | +95 | 0.00% | 20,303 |
| 2024-03-26 | 2024-03-22 | 30.597 | 572 | +96 | 0.00% | 17,501 |
| 2024-03-25 | 2024-03-21 | 32.119 | 476 | -96 | 0.00% | 15,289 |
| 2024-03-20 | 2024-03-18 | 32.644 | 572 | +96 | 0.00% | 18,672 |
| 2024-03-14 | 2024-03-12 | 30.754 | 476 | -96 | 0.00% | 14,639 |
| 2024-03-07 | 2024-03-05 | 27.658 | 572 | +96 | 0.00% | 15,820 |
| 2024-02-06 | 2024-02-02 | 26.084 | 476 | -96 | 0.00% | 12,416 |
| 2024-02-02 | 2024-01-31 | 25.401 | 572 | +96 | 0.00% | 14,530 |
| 2024-01-29 | 2024-01-25 | 27.553 | 476 | -96 | 0.00% | 13,115 |
| 2024-01-26 | 2024-01-24 | 27.343 | 572 | -95 | 0.00% | 15,640 |
| 2024-01-22 | 2024-01-18 | 25.664 | 667 | +95 | 0.00% | 17,118 |
| 2024-01-11 | 2024-01-09 | 25.716 | 572 | +96 | 0.00% | 14,710 |
| 2023-12-15 | 2023-12-13 | 29.335 | 476 | +12 | 0.00% | 13,964 |
| 2023-09-15 | 2023-09-13 | 33.595 | 464 | -741 | 0.00% | 15,588 |
| 2023-09-13 | 2023-09-11 | 33.272 | 1,205 | +741 | 0.00% | 40,092 |
| 2023-08-30 | 2023-08-28 | 34.242 | 464 | +279 | 0.00% | 15,888 |
| 2023-08-11 | 2023-08-09 | 39.581 | 185 | -279 | 0.00% | 7,322 |
| 2023-07-31 | 2023-07-27 | 37.747 | 464 | -92 | 0.00% | 17,515 |
| 2023-07-27 | 2023-07-25 | 36.885 | 556 | +92 | 0.00% | 20,508 |
| 2023-07-03 | 2023-06-29 | 32.840 | 464 | +279 | 0.00% | 15,238 |
| 2023-03-30 | 2023-03-28 | 40.767 | 185 | -928 | 0.00% | 7,542 |
| 2023-02-10 | 2023-02-08 | 41.738 | 1,113 | -185 | 0.00% | 46,454 |
| 2023-02-09 | 2023-02-07 | 40.120 | 1,298 | +93 | 0.00% | 52,076 |
| 2023-02-08 | 2023-02-06 | 39.365 | 1,205 | +92 | 0.00% | 47,435 |
| 2022-11-16 | 2022-11-14 | 32.840 | 1,113 | -185 | 0.00% | 36,551 |
| 2022-11-15 | 2022-11-11 | 31.330 | 1,298 | -93 | 0.00% | 40,667 |
| 2022-11-04 | 2022-11-02 | 28.634 | 1,391 | -93 | 0.00% | 39,830 |
| 2022-10-26 | 2022-10-24 | 22.810 | 1,484 | +93 | 0.00% | 33,850 |
| 2022-08-12 | 2022-08-10 | 31.924 | 1,391 | -93 | 0.00% | 44,406 |
| 2022-08-04 | 2022-08-02 | 31.384 | 1,484 | +93 | 0.00% | 46,574 |
| 2022-08-02 | 2022-07-29 | 33.649 | 1,391 | -463 | 0.00% | 46,806 |
| 2022-06-30 | 2022-06-28 | 35.483 | 1,854 | -93 | 0.00% | 65,785 |
| 2022-06-28 | 2022-06-24 | 28.850 | 1,947 | -927 | 0.00% | 56,171 |
| 2022-06-24 | 2022-06-22 | 27.556 | 2,874 | +927 | 0.00% | 79,195 |
| 2022-06-22 | 2022-06-20 | 27.663 | 1,947 | -927 | 0.00% | 53,861 |
| 2022-06-15 | 2022-06-13 | 25.992 | 2,874 | +1,112 | 0.00% | 74,700 |
| 2022-06-01 | 2022-05-30 | 27.178 | 1,762 | -92 | 0.00% | 47,888 |
| 2022-04-08 | 2022-04-06 | 29.497 | 1,854 | -928 | 0.00% | 54,687 |
| 2022-04-04 | 2022-03-31 | 28.850 | 2,782 | +928 | 0.00% | 80,260 |
| 2022-03-18 | 2022-03-16 | 25.671 | 1,854 | +11 | 0.00% | 47,594 |
| 2022-03-15 | 2022-03-11 | 26.051 | 1,843 | +93 | 0.00% | 48,012 |
| 2022-02-24 | 2022-02-22 | 35.820 | 1,750 | +92 | 0.00% | 62,685 |
| 2022-02-23 | 2022-02-21 | 37.286 | 1,658 | -92 | 0.00% | 61,819 |
| 2022-02-21 | 2022-02-17 | 38.317 | 1,750 | +276 | 0.00% | 67,054 |
| 2022-02-04 | 2022-01-27 | 32.075 | 1,474 | +92 | 0.00% | 47,279 |
| 2021-11-09 | 2021-11-05 | 37.177 | 1,382 | -276 | 0.00% | 51,379 |
| 2021-09-09 | 2021-09-07 | 41.736 | 1,658 | +276 | 0.00% | 69,198 |
| 2021-09-08 | 2021-09-06 | 41.139 | 1,382 | +921 | 0.00% | 56,854 |
| 2021-06-29 | 2021-06-25 | 4519.859 | 461 | +456 | 0.00% | 2,083,655 |
| 2020-12-18 | 2020-12-16 | 3987.984 | 5 | -4 | 0.00% | 19,940 |
| 2020-11-30 | 2020-11-26 | 4324.476 | 9 | -5 | 0.00% | 38,920 |
| 2020-11-27 | 2020-11-25 | 4298.425 | 14 | +5 | 0.00% | 60,178 |
| 2020-11-25 | 2020-11-23 | 4346.186 | 9 | -5 | 0.00% | 39,116 |
| 2020-11-23 | 2020-11-19 | 4326.647 | 14 | +5 | 0.00% | 60,573 |
| 2020-10-19 | 2020-10-15 | 3532.090 | 9 | -5 | 0.00% | 31,789 |
| 2020-10-16 | 2020-10-14 | 3571.167 | 14 | -9 | 0.00% | 49,996 |
| 2020-10-12 | 2020-10-08 | 3768.720 | 23 | -5 | 0.00% | 86,681 |
| 2020-10-07 | 2020-10-05 | 3885.950 | 28 | -4 | 0.00% | 108,807 |
| 2020-10-05 | 2020-09-29 | 3697.080 | 32 | -5 | 0.00% | 118,307 |
| 2020-09-29 | 2020-09-25 | 3547.286 | 37 | -9 | 0.00% | 131,250 |
| 2020-09-28 | 2020-09-24 | 3668.858 | 46 | -9 | 0.00% | 168,767 |
| 2020-09-25 | 2020-09-23 | 3571.167 | 55 | -19 | 0.00% | 196,414 |
| 2020-09-24 | 2020-09-22 | 3375.784 | 74 | 0.00% | 249,808 |
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