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 | 47.000 | 4,600 | +0 | 0.00% | 216,200 |
| 2025-10-13 | 2025-10-09 | 49.060 | 4,600 | +0 | 0.00% | 225,676 |
| 2025-10-10 | 2025-10-08 | 51.900 | 4,600 | +0 | 0.00% | 238,740 |
| 2025-10-09 | 2025-10-06 | 51.600 | 4,600 | +0 | 0.00% | 237,360 |
| 2025-10-08 | 2025-10-03 | 52.100 | 4,600 | +0 | 0.00% | 239,660 |
| 2025-10-06 | 2025-10-02 | 52.300 | 4,600 | +0 | 0.00% | 240,580 |
| 2025-10-03 | 2025-09-30 | 49.500 | 4,600 | +0 | 0.00% | 227,700 |
| 2025-10-02 | 2025-09-29 | 48.280 | 4,600 | -1,000 | 0.00% | 222,088 |
| 2025-09-30 | 2025-09-26 | 46.960 | 5,600 | +1,000 | 0.00% | 262,976 |
| 2025-09-25 | 2025-09-23 | 49.320 | 4,600 | +800 | 0.00% | 226,872 |
| 2025-09-24 | 2025-09-22 | 50.800 | 3,800 | -600 | 0.00% | 193,040 |
| 2025-09-22 | 2025-09-18 | 52.600 | 4,400 | +1,000 | 0.00% | 231,440 |
| 2025-09-18 | 2025-09-16 | 53.550 | 3,400 | +1,000 | 0.00% | 182,070 |
| 2025-09-11 | 2025-09-09 | 54.750 | 2,400 | +1,000 | 0.00% | 131,400 |
| 2025-09-10 | 2025-09-08 | 55.500 | 1,400 | +200 | 0.00% | 77,700 |
| 2025-09-01 | 2025-08-28 | 47.060 | 1,200 | +200 | 0.00% | 56,472 |
| 2025-08-14 | 2025-08-12 | 47.080 | 1,000 | -200 | 0.00% | 47,080 |
| 2025-08-08 | 2025-08-06 | 52.050 | 1,200 | +200 | 0.00% | 62,460 |
| 2025-06-16 | 2025-06-12 | 36.550 | 1,000 | -400 | 0.00% | 36,550 |
| 2025-04-29 | 2025-04-25 | 30.800 | 1,400 | -400 | 0.00% | 43,120 |
| 2025-04-25 | 2025-04-23 | 30.950 | 1,800 | +200 | 0.00% | 55,710 |
| 2025-04-23 | 2025-04-17 | 29.500 | 1,600 | -400 | 0.00% | 47,200 |
| 2025-04-22 | 2025-04-16 | 28.650 | 2,000 | +200 | 0.00% | 57,300 |
| 2025-04-17 | 2025-04-15 | 30.500 | 1,800 | +200 | 0.00% | 54,900 |
| 2025-04-16 | 2025-04-14 | 30.250 | 1,600 | +200 | 0.00% | 48,400 |
| 2025-04-09 | 2025-04-07 | 25.950 | 1,400 | -200 | 0.00% | 36,330 |
| 2025-04-07 | 2025-04-02 | 35.050 | 1,600 | +400 | 0.00% | 56,080 |
| 2025-03-03 | 2025-02-27 | 41.300 | 1,200 | +200 | 0.00% | 49,560 |
| 2025-02-11 | 2025-02-07 | 30.100 | 1,000 | -600 | 0.00% | 30,100 |
| 2025-02-07 | 2025-02-05 | 29.200 | 1,600 | -200 | 0.00% | 46,720 |
| 2025-01-24 | 2025-01-22 | 28.200 | 1,800 | +200 | 0.00% | 50,760 |
| 2025-01-17 | 2025-01-15 | 26.800 | 1,600 | +200 | 0.00% | 42,880 |
| 2025-01-08 | 2025-01-06 | 31.150 | 1,400 | -200 | 0.00% | 43,610 |
| 2025-01-03 | 2024-12-31 | 31.500 | 1,600 | -400 | 0.00% | 50,400 |
| 2024-12-30 | 2024-12-24 | 29.550 | 2,000 | +200 | 0.00% | 59,100 |
| 2024-12-27 | 2024-12-20 | 30.350 | 1,800 | +400 | 0.00% | 54,630 |
| 2024-12-13 | 2024-12-11 | 33.300 | 1,400 | +200 | 0.00% | 46,620 |
| 2024-12-11 | 2024-12-09 | 33.850 | 1,200 | +200 | 0.00% | 40,620 |
| 2024-11-14 | 2024-11-12 | 32.950 | 1,000 | -200 | 0.00% | 32,950 |
| 2024-11-13 | 2024-11-11 | 35.650 | 1,200 | -200 | 0.00% | 42,780 |
| 2024-11-12 | 2024-11-08 | 30.950 | 1,400 | +200 | 0.00% | 43,330 |
| 2024-10-16 | 2024-10-14 | 25.550 | 1,200 | -400 | 0.00% | 30,660 |
| 2024-10-15 | 2024-10-10 | 26.000 | 1,600 | +400 | 0.00% | 41,600 |
| 2024-10-09 | 2024-10-07 | 33.700 | 1,200 | -400 | 0.00% | 40,440 |
| 2024-10-08 | 2024-10-04 | 32.150 | 1,600 | -4,000 | 0.00% | 51,440 |
| 2024-10-04 | 2024-10-02 | 29.250 | 5,600 | -200 | 0.00% | 163,800 |
| 2024-10-03 | 2024-09-30 | 28.500 | 5,800 | +200 | 0.00% | 165,300 |
| 2024-06-17 | 2024-06-13 | 22.650 | 5,600 | +400 | 0.00% | 126,840 |
| 2024-05-17 | 2024-05-14 | 21.150 | 5,200 | +1,000 | 0.00% | 109,980 |
| 2024-05-16 | 2024-05-13 | 20.450 | 4,200 | +3,000 | 0.00% | 85,890 |
| 2024-04-26 | 2024-04-24 | 18.060 | 1,200 | -200 | 0.00% | 21,672 |
| 2024-04-25 | 2024-04-23 | 18.400 | 1,400 | +200 | 0.00% | 25,760 |
| 2023-12-21 | 2023-12-19 | 23.100 | 1,200 | -1,400 | 0.00% | 27,720 |
| 2023-12-15 | 2023-12-13 | 23.100 | 2,600 | -1,600 | 0.00% | 60,060 |
| 2023-12-08 | 2023-12-06 | 23.600 | 4,200 | +1,600 | 0.00% | 99,120 |
| 2023-12-06 | 2023-12-04 | 24.900 | 2,600 | +600 | 0.00% | 64,740 |
| 2023-11-24 | 2023-11-22 | 27.200 | 2,000 | +400 | 0.00% | 54,400 |
| 2023-11-23 | 2023-11-21 | 28.050 | 1,600 | +400 | 0.00% | 44,880 |
| 2023-11-22 | 2023-11-20 | 27.400 | 1,200 | -400 | 0.00% | 32,880 |
| 2023-11-17 | 2023-11-15 | 28.150 | 1,600 | -600 | 0.00% | 45,040 |
| 2023-11-09 | 2023-11-07 | 27.350 | 2,200 | -800 | 0.00% | 60,170 |
| 2023-11-08 | 2023-11-06 | 27.700 | 3,000 | -1,600 | 0.00% | 83,100 |
| 2023-10-11 | 2023-10-09 | 24.400 | 4,600 | -200 | 0.00% | 112,240 |
| 2023-08-18 | 2023-08-16 | 25.400 | 4,800 | +600 | 0.00% | 121,920 |
| 2023-08-17 | 2023-08-15 | 26.350 | 4,200 | +200 | 0.00% | 110,670 |
| 2023-08-16 | 2023-08-14 | 27.600 | 4,000 | +2,200 | 0.00% | 110,400 |
| 2023-08-02 | 2023-07-31 | 29.350 | 1,800 | -200 | 0.00% | 52,830 |
| 2023-07-31 | 2023-07-27 | 29.700 | 2,000 | +200 | 0.00% | 59,400 |
| 2023-07-27 | 2023-07-25 | 26.700 | 1,800 | +1,000 | 0.00% | 48,060 |
| 2023-07-07 | 2023-07-05 | 26.550 | 800 | +200 | 0.00% | 21,240 |
| 2023-06-20 | 2023-06-16 | 29.750 | 600 | -200 | 0.00% | 17,850 |
| 2023-06-19 | 2023-06-15 | 29.200 | 800 | +200 | 0.00% | 23,360 |
| 2023-06-12 | 2023-06-08 | 27.900 | 600 | +200 | 0.00% | 16,740 |
| 2023-05-23 | 2023-05-19 | 31.900 | 400 | +200 | 0.00% | 12,760 |
| 2023-05-15 | 2023-05-11 | 33.800 | 200 | -200 | 0.00% | 6,760 |
| 2023-04-24 | 2023-04-20 | 38.750 | 400 | -200 | 0.00% | 15,500 |
| 2023-04-06 | 2023-04-03 | 41.450 | 600 | +200 | 0.00% | 24,870 |
| 2023-03-15 | 2023-03-13 | 51.400 | 400 | -400 | 0.00% | 20,560 |
| 2023-02-10 | 2023-02-08 | 69.100 | 800 | +200 | 0.00% | 55,280 |
| 2023-01-20 | 2023-01-18 | 71.900 | 600 | -200 | 0.00% | 43,140 |
| 2023-01-18 | 2023-01-16 | 79.400 | 800 | -800 | 0.00% | 63,520 |
| 2023-01-13 | 2023-01-11 | 75.000 | 1,600 | -200 | 0.00% | 120,000 |
| 2023-01-11 | 2023-01-09 | 71.100 | 1,800 | +600 | 0.00% | 127,980 |
| 2023-01-10 | 2023-01-06 | 71.700 | 1,200 | -400 | 0.00% | 86,040 |
| 2023-01-09 | 2023-01-05 | 68.900 | 1,600 | +200 | 0.00% | 110,240 |
| 2023-01-06 | 2023-01-04 | 67.100 | 1,400 | -200 | 0.00% | 93,940 |
| 2023-01-03 | 2022-12-29 | 67.150 | 1,600 | +200 | 0.00% | 107,440 |
| 2022-12-30 | 2022-12-28 | 66.050 | 1,400 | +200 | 0.00% | 92,470 |
| 2022-12-23 | 2022-12-21 | 72.000 | 1,200 | +200 | 0.00% | 86,400 |
| 2022-12-21 | 2022-12-19 | 71.450 | 1,000 | -9,400 | 0.00% | 71,450 |
| 2022-12-19 | 2022-12-15 | 85.700 | 10,400 | -200 | 0.01% | 891,280 |
| 2022-12-16 | 2022-12-14 | 91.300 | 10,600 | +400 | 0.01% | 967,780 |
| 2022-12-15 | 2022-12-13 | 85.000 | 10,200 | +200 | 0.01% | 867,000 |
| 2022-12-05 | 2022-12-01 | 89.800 | 10,000 | +200 | 0.01% | 898,000 |
| 2022-12-02 | 2022-11-30 | 99.450 | 9,800 | -800 | 0.01% | 974,610 |
| 2022-12-01 | 2022-11-29 | 103.500 | 10,600 | +400 | 0.01% | 1,097,100 |
| 2022-11-29 | 2022-11-25 | 98.200 | 10,200 | +400 | 0.01% | 1,001,640 |
| 2022-11-25 | 2022-11-23 | 95.100 | 9,800 | -200 | 0.01% | 931,980 |
| 2022-11-23 | 2022-11-21 | 118.000 | 10,000 | -400 | 0.01% | 1,180,000 |
| 2022-11-21 | 2022-11-17 | 114.400 | 10,400 | +400 | 0.01% | 1,189,760 |
| 2022-11-17 | 2022-11-15 | 117.700 | 10,000 | -200 | 0.01% | 1,177,000 |
| 2022-11-16 | 2022-11-14 | 121.400 | 10,200 | +400 | 0.01% | 1,238,280 |
| 2022-11-15 | 2022-11-11 | 108.100 | 9,800 | -600 | 0.01% | 1,059,380 |
| 2022-11-14 | 2022-11-10 | 117.200 | 10,400 | +200 | 0.01% | 1,218,880 |
| 2022-11-09 | 2022-11-07 | 117.600 | 10,200 | +400 | 0.01% | 1,199,520 |
| 2022-11-08 | 2022-11-04 | 112.000 | 9,800 | +9,600 | 0.01% | 1,097,600 |
| 2022-11-07 | 2022-11-03 | 92.000 | 200 | -10,800 | 0.00% | 18,400 |
| 2022-11-04 | 2022-11-02 | 141.000 | 11,000 | -1,600 | 0.01% | 1,551,000 |
| 2022-11-03 | 2022-11-01 | 86.300 | 12,600 | +12,600 | 0.01% | 1,087,380 |
| 2022-11-01 | 2022-10-28 | 71.650 | 0 | -200 | ||
| 2022-10-17 | 2022-10-13 | 43.250 | 200 | -200 | 0.00% | 8,650 |
| 2022-09-22 | 2022-09-20 | 49.350 | 400 | +200 | 0.00% | 19,740 |
| 2022-09-09 | 2022-09-07 | 52.600 | 200 | -200 | 0.00% | 10,520 |
| 2022-07-13 | 2022-07-11 | 78.962 | 400 | +5 | 0.00% | 31,585 |
| 2022-07-08 | 2022-07-06 | 79.266 | 395 | -1,974 | 0.00% | 31,310 |
| 2022-06-24 | 2022-06-22 | 79.114 | 2,369 | +1,974 | 0.00% | 187,420 |
| 2022-06-16 | 2022-06-14 | 77.696 | 395 | +198 | 0.00% | 30,690 |
| 2022-06-10 | 2022-06-08 | 86.407 | 197 | +197 | 0.00% | 17,022 |
| 2022-05-27 | 2022-05-25 | 70.807 | 0 | -592 | ||
| 2022-05-25 | 2022-05-23 | 71.415 | 592 | -198 | 0.00% | 42,278 |
| 2022-05-24 | 2022-05-20 | 79.012 | 790 | +790 | 0.00% | 62,420 |
| 2022-04-21 | 2022-04-19 | 101.804 | 0 | -197 | ||
| 2022-04-07 | 2022-04-04 | 134.625 | 197 | +197 | 0.00% | 26,521 |
| 2022-02-15 | 2022-02-11 | 127.534 | 0 | -395 | ||
| 2022-02-14 | 2022-02-10 | 137.360 | 395 | +395 | 0.00% | 54,257 |
| 2022-01-18 | 2022-01-14 | 176.157 | 0 | -395 | ||
| 2022-01-13 | 2022-01-11 | 170.181 | 395 | +395 | 0.00% | 67,221 |
| 2021-08-03 | 2021-07-30 | 333.270 | 0 | -197 | ||
| 2021-07-23 | 2021-07-21 | 307.541 | 197 | +197 | 0.00% | 60,585 |
| 2021-07-22 | 2021-07-20 | 318.076 | 0 | -197 | ||
| 2021-07-19 | 2021-07-15 | 323.546 | 197 | +197 | 0.00% | 63,738 |
| 2021-07-07 | 2021-07-05 | 382.906 | 0 | -592 | ||
| 2021-06-25 | 2021-06-23 | 419.981 | 592 | -198 | 0.00% | 248,629 |
| 2021-06-22 | 2021-06-18 | 361.634 | 790 | +198 | 0.00% | 285,691 |
| 2021-06-21 | 2021-06-17 | 344.818 | 592 | -198 | 0.00% | 204,132 |
| 2021-06-17 | 2021-06-15 | 374.600 | 790 | -197 | 0.00% | 295,934 |
| 2021-06-15 | 2021-06-10 | 339.348 | 987 | +197 | 0.00% | 334,937 |
| 2021-06-10 | 2021-06-08 | 351.301 | 790 | +198 | 0.00% | 277,528 |
| 2021-04-20 | 2021-04-16 | 271.276 | 592 | -198 | 0.00% | 160,595 |
| 2021-04-19 | 2021-04-15 | 275.328 | 790 | +198 | 0.00% | 217,509 |
| 2021-03-17 | 2021-03-15 | 296.803 | 592 | -198 | 0.00% | 175,707 |
| 2021-03-05 | 2021-03-03 | 362.849 | 790 | -197 | 0.00% | 286,651 |
| 2021-03-03 | 2021-03-01 | 382.096 | 987 | -198 | 0.00% | 377,129 |
| 2021-02-24 | 2021-02-22 | 354.543 | 1,185 | -394 | 0.00% | 420,133 |
| 2021-02-19 | 2021-02-17 | 439.836 | 1,579 | +197 | 0.00% | 694,500 |
| 2021-02-17 | 2021-02-11 | 424.641 | 1,382 | +197 | 0.00% | 586,854 |
| 2021-02-16 | 2021-02-09 | 362.647 | 1,185 | +395 | 0.00% | 429,736 |
| 2021-01-25 | 2021-01-21 | 263.375 | 790 | -789 | 0.00% | 208,066 |
| 2021-01-22 | 2021-01-20 | 254.258 | 1,579 | -593 | 0.00% | 401,473 |
| 2020-12-09 | 2020-12-07 | 182.539 | 2,172 | +790 | 0.00% | 396,474 |
| 2020-11-30 | 2020-11-26 | 162.684 | 1,382 | -197 | 0.00% | 224,830 |
| 2020-11-25 | 2020-11-23 | 165.217 | 1,579 | -395 | 0.00% | 260,878 |
| 2020-11-24 | 2020-11-20 | 158.835 | 1,974 | +197 | 0.00% | 313,541 |
| 2020-11-17 | 2020-11-13 | 159.038 | 1,777 | +790 | 0.00% | 282,610 |
| 2020-11-13 | 2020-11-11 | 147.388 | 987 | +197 | 0.00% | 145,472 |
| 2020-11-09 | 2020-11-05 | 163.191 | 790 | -1,382 | 0.00% | 128,921 |
| 2020-11-06 | 2020-11-04 | 154.986 | 2,172 | -197 | 0.00% | 336,629 |
| 2020-11-03 | 2020-10-30 | 152.859 | 2,369 | +197 | 0.00% | 362,122 |
| 2020-11-02 | 2020-10-29 | 158.633 | 2,172 | +198 | 0.00% | 344,550 |
| 2020-10-30 | 2020-10-28 | 155.492 | 1,974 | -395 | 0.00% | 306,942 |
| 2020-10-29 | 2020-10-27 | 167.749 | 2,369 | +592 | 0.00% | 397,398 |
| 2020-10-19 | 2020-10-15 | 182.438 | 1,777 | +1,382 | 0.00% | 324,192 |
| 2020-10-05 | 2020-09-29 | 161.165 | 395 | -197 | 0.00% | 63,660 |
| 2020-09-29 | 2020-09-25 | 170.181 | 592 | +197 | 0.00% | 100,747 |
| 2020-09-14 | 2020-09-10 | 169.978 | 395 | -790 | 0.00% | 67,141 |
| 2020-09-11 | 2020-09-09 | 184.666 | 1,185 | +395 | 0.00% | 218,829 |
| 2020-09-10 | 2020-09-08 | 173.219 | 790 | +395 | 0.00% | 136,843 |
| 2020-09-07 | 2020-09-03 | 173.219 | 395 | -197 | 0.00% | 68,422 |
| 2020-09-02 | 2020-08-31 | 166.433 | 592 | +197 | 0.00% | 98,528 |
| 2020-08-19 | 2020-08-17 | 222.450 | 395 | +198 | 0.00% | 87,868 |
| 2020-08-14 | 2020-08-12 | 210.497 | 197 | +197 | 0.00% | 41,468 |
| 2020-07-31 | 2020-07-29 | 249.193 | 0 | -197 | ||
| 2020-07-24 | 2020-07-22 | 227.718 | 197 | -198 | 0.00% | 44,860 |
| 2020-07-22 | 2020-07-20 | 210.092 | 395 | +198 | 0.00% | 82,986 |
| 2020-07-13 | 2020-07-09 | 229.744 | 197 | -198 | 0.00% | 45,260 |
| 2020-07-08 | 2020-07-06 | 221.640 | 395 | +198 | 0.00% | 87,548 |
| 2020-07-02 | 2020-06-29 | 221.842 | 197 | +197 | 0.00% | 43,703 |
| 2020-06-29 | 2020-06-24 | 227.920 | 0 | -395 | ||
| 2020-06-26 | 2020-06-23 | 197.531 | 395 | +395 | 0.00% | 78,025 |
| 2020-06-24 | 2020-06-22 | 200.165 | 0 | -197 | ||
| 2020-06-22 | 2020-06-18 | 186.388 | 197 | +197 | 0.00% | 36,718 |
| 2020-06-19 | 2020-06-17 | 191.453 | 0 | -197 | ||
| 2020-06-17 | 2020-06-15 | 189.427 | 197 | -198 | 0.00% | 37,317 |
| 2020-06-10 | 2020-06-08 | 174.739 | 395 | -395 | 0.00% | 69,022 |
| 2020-06-09 | 2020-06-05 | 186.996 | 790 | -395 | 0.00% | 147,727 |
| 2020-06-04 | 2020-06-02 | 195.505 | 1,185 | +395 | 0.00% | 231,673 |
| 2020-06-03 | 2020-06-01 | 192.669 | 790 | -197 | 0.00% | 152,208 |
| 2020-06-02 | 2020-05-29 | 183.754 | 987 | -198 | 0.00% | 181,366 |
| 2020-06-01 | 2020-05-28 | 165.318 | 1,185 | +395 | 0.00% | 195,902 |
| 2020-05-29 | 2020-05-27 | 176.258 | 790 | -197 | 0.00% | 139,244 |
| 2020-05-27 | 2020-05-25 | 193.580 | 987 | +395 | 0.00% | 191,064 |
| 2020-05-26 | 2020-05-22 | 224.881 | 592 | -198 | 0.00% | 133,130 |
| 2020-05-25 | 2020-05-21 | 216.778 | 790 | +198 | 0.00% | 171,254 |
| 2020-05-22 | 2020-05-20 | 249.193 | 592 | +197 | 0.00% | 147,522 |
| 2020-05-21 | 2020-05-19 | 228.933 | 395 | -197 | 0.00% | 90,429 |
| 2020-05-20 | 2020-05-18 | 216.170 | 592 | +197 | 0.00% | 127,973 |
| 2020-05-14 | 2020-05-12 | 170.181 | 395 | +198 | 0.00% | 67,221 |
| 2020-05-13 | 2020-05-11 | 165.116 | 197 | +197 | 0.00% | 32,528 |
| 2020-04-29 | 2020-04-27 | 164.001 | 0 | -197 | ||
| 2020-04-20 | 2020-04-16 | 128.142 | 197 | -790 | 0.00% | 25,244 |
| 2020-04-16 | 2020-04-14 | 140.703 | 987 | +790 | 0.00% | 138,874 |
| 2020-04-15 | 2020-04-09 | 132.194 | 197 | -988 | 0.00% | 26,042 |
| 2020-04-09 | 2020-04-07 | 137.157 | 1,185 | +198 | 0.00% | 162,532 |
| 2020-04-07 | 2020-04-03 | 144.653 | 987 | +790 | 0.00% | 142,773 |
| 2020-04-06 | 2020-04-02 | 145.970 | 197 | +197 | 0.00% | 28,756 |
| 2020-04-01 | 2020-03-30 | 122.570 | 0 | -197 | ||
| 2020-03-31 | 2020-03-27 | 118.519 | 197 | +197 | 0.00% | 23,348 |
| 2020-03-30 | 2020-03-26 | 122.570 | 0 | -197 | ||
| 2020-03-27 | 2020-03-25 | 113.656 | 197 | +197 | 0.00% | 22,390 |
| 2020-03-20 | 2020-03-18 | 80.481 | 0 | -395 | ||
| 2020-03-19 | 2020-03-17 | 86.610 | 395 | +198 | 0.00% | 34,211 |
| 2020-03-09 | 2020-03-05 | 87.825 | 197 | +197 | 0.00% | 17,302 |
| 2020-03-04 | 2020-03-02 | 84.179 | 0 | -395 | ||
| 2020-03-03 | 2020-02-28 | 82.659 | 395 | +395 | 0.00% | 32,650 |
| 2020-02-27 | 2020-02-25 | 84.179 | 0 | -395 | ||
| 2020-02-17 | 2020-02-13 | 76.125 | 395 | +395 | 0.00% | 30,070 |
| 2019-04-01 | 2019-03-28 | 35.150 | 0 |
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