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 | 32.360 | 700 | +0 | 0.02% | 22,652 |
| 2025-10-13 | 2025-10-09 | 32.440 | 700 | +0 | 0.02% | 22,708 |
| 2025-10-10 | 2025-10-08 | 31.800 | 700 | +0 | 0.02% | 22,260 |
| 2025-10-09 | 2025-10-06 | 31.780 | 700 | +0 | 0.02% | 22,246 |
| 2025-10-08 | 2025-10-03 | 32.040 | 700 | +0 | 0.02% | 22,428 |
| 2025-10-06 | 2025-10-02 | 31.760 | 700 | +0 | 0.02% | 22,232 |
| 2025-10-03 | 2025-09-30 | 31.020 | 700 | +0 | 0.02% | 21,714 |
| 2025-10-02 | 2025-09-29 | 31.200 | 700 | +0 | 0.02% | 21,840 |
| 2025-09-30 | 2025-09-26 | 30.680 | 700 | +0 | 0.02% | 21,476 |
| 2025-09-29 | 2025-09-25 | 30.920 | 700 | +0 | 0.02% | 21,644 |
| 2025-09-26 | 2025-09-24 | 31.280 | 700 | +0 | 0.02% | 21,896 |
| 2025-09-25 | 2025-09-23 | 31.560 | 700 | +100 | 0.02% | 22,092 |
| 2025-09-18 | 2025-09-16 | 30.620 | 600 | +100 | 0.02% | 18,372 |
| 2025-09-15 | 2025-09-11 | 29.580 | 500 | -100 | 0.02% | 14,790 |
| 2025-09-05 | 2025-09-03 | 28.360 | 600 | +100 | 0.02% | 17,016 |
| 2025-08-06 | 2025-08-04 | 27.660 | 500 | +200 | 0.02% | 13,830 |
| 2025-08-04 | 2025-07-31 | 29.600 | 300 | +300 | 0.01% | 8,880 |
| 2025-07-17 | 2025-07-15 | 28.020 | 0 | -800 | ||
| 2025-06-06 | 2025-06-04 | 25.200 | 800 | -400 | 0.02% | 20,160 |
| 2025-06-02 | 2025-05-29 | 25.420 | 1,200 | -300 | 0.03% | 30,504 |
| 2025-05-26 | 2025-05-22 | 23.940 | 1,500 | -100 | 0.04% | 35,910 |
| 2025-05-12 | 2025-05-08 | 21.600 | 1,600 | -200 | 0.03% | 34,560 |
| 2025-04-24 | 2025-04-22 | 17.430 | 1,800 | -7,600 | 0.04% | 31,374 |
| 2025-04-17 | 2025-04-15 | 19.230 | 9,400 | +7,600 | 0.20% | 180,762 |
| 2025-04-14 | 2025-04-10 | 19.290 | 1,800 | -1,000 | 0.03% | 34,722 |
| 2025-04-11 | 2025-04-09 | 16.260 | 2,800 | +1,000 | 0.05% | 45,528 |
| 2025-04-03 | 2025-04-01 | 20.480 | 1,800 | +100 | 0.04% | 36,864 |
| 2025-03-31 | 2025-03-27 | 21.940 | 1,700 | -18,500 | 0.04% | 37,298 |
| 2025-03-27 | 2025-03-25 | 22.540 | 20,200 | +18,500 | 0.50% | 455,308 |
| 2025-03-24 | 2025-03-20 | 21.880 | 1,700 | +400 | 0.04% | 37,196 |
| 2025-03-20 | 2025-03-18 | 21.760 | 1,300 | -1,000 | 0.03% | 28,288 |
| 2025-03-18 | 2025-03-14 | 20.980 | 2,300 | -900 | 0.06% | 48,254 |
| 2025-03-12 | 2025-03-10 | 22.520 | 3,200 | +1,900 | 0.08% | 72,064 |
| 2025-03-07 | 2025-03-05 | 23.580 | 1,300 | +300 | 0.04% | 30,654 |
| 2025-03-06 | 2025-03-04 | 23.420 | 1,000 | +200 | 0.03% | 23,420 |
| 2025-02-28 | 2025-02-26 | 25.280 | 800 | -100 | 0.02% | 20,224 |
| 2025-02-18 | 2025-02-14 | 27.380 | 900 | +100 | 0.02% | 24,642 |
| 2024-11-14 | 2024-11-12 | 26.000 | 800 | -1,000 | 0.02% | 20,800 |
| 2024-10-04 | 2024-10-02 | 23.120 | 1,800 | -100 | 0.04% | 41,616 |
| 2024-10-03 | 2024-09-30 | 23.760 | 1,900 | -100 | 0.05% | 45,144 |
| 2024-09-10 | 2024-09-05 | 21.580 | 2,000 | -200 | 0.05% | 43,160 |
| 2024-09-02 | 2024-08-29 | 22.460 | 2,200 | -300 | 0.05% | 49,412 |
| 2024-07-29 | 2024-07-25 | 22.180 | 2,500 | -100 | 0.08% | 55,450 |
| 2024-07-24 | 2024-07-22 | 23.720 | 2,600 | -200 | 0.08% | 61,672 |
| 2024-07-22 | 2024-07-18 | 24.340 | 2,800 | +100 | 0.09% | 68,152 |
| 2024-07-17 | 2024-07-15 | 25.660 | 2,700 | +400 | 0.08% | 69,282 |
| 2024-07-16 | 2024-07-12 | 25.140 | 2,300 | +1,000 | 0.07% | 57,822 |
| 2024-07-15 | 2024-07-11 | 26.360 | 1,300 | +100 | 0.04% | 34,268 |
| 2024-07-12 | 2024-07-10 | 25.940 | 1,200 | +500 | 0.04% | 31,128 |
| 2024-07-10 | 2024-07-08 | 25.640 | 700 | -300 | 0.02% | 17,948 |
| 2024-06-28 | 2024-06-26 | 24.320 | 1,000 | +300 | 0.03% | 24,320 |
| 2024-06-26 | 2024-06-24 | 24.180 | 700 | -300 | 0.02% | 16,926 |
| 2024-06-25 | 2024-06-21 | 24.220 | 1,000 | -400 | 0.03% | 24,220 |
| 2024-06-24 | 2024-06-20 | 24.960 | 1,400 | +300 | 0.04% | 34,944 |
| 2024-06-21 | 2024-06-19 | 24.720 | 1,100 | +100 | 0.03% | 27,192 |
| 2024-06-18 | 2024-06-14 | 23.960 | 1,000 | -500 | 0.03% | 23,960 |
| 2024-06-17 | 2024-06-13 | 23.980 | 1,500 | +100 | 0.05% | 35,970 |
| 2024-06-03 | 2024-05-30 | 21.740 | 1,400 | +100 | 0.04% | 30,436 |
| 2024-05-28 | 2024-05-24 | 21.760 | 1,300 | -300 | 0.04% | 28,288 |
| 2024-05-20 | 2024-05-16 | 21.820 | 1,600 | +200 | 0.05% | 34,912 |
| 2024-05-17 | 2024-05-14 | 20.840 | 1,400 | -300 | 0.03% | 29,176 |
| 2024-05-16 | 2024-05-13 | 20.840 | 1,700 | -100 | 0.04% | 35,428 |
| 2024-05-10 | 2024-05-08 | 20.660 | 1,800 | -100 | 0.04% | 37,188 |
| 2024-04-29 | 2024-04-25 | 19.050 | 1,900 | +100 | 0.05% | 36,195 |
| 2024-04-26 | 2024-04-24 | 19.660 | 1,800 | +400 | 0.04% | 35,388 |
| 2024-04-18 | 2024-04-16 | 19.980 | 1,400 | -200 | 0.03% | 27,972 |
| 2024-04-05 | 2024-04-02 | 21.320 | 1,600 | -300 | 0.04% | 34,112 |
| 2024-03-25 | 2024-03-21 | 21.760 | 1,900 | +100 | 0.05% | 41,344 |
| 2024-03-21 | 2024-03-19 | 20.680 | 1,800 | +100 | 0.04% | 37,224 |
| 2024-03-08 | 2024-03-06 | 20.860 | 1,700 | -100 | 0.04% | 35,462 |
| 2024-03-07 | 2024-03-05 | 21.260 | 1,800 | -500 | 0.04% | 38,268 |
| 2024-02-23 | 2024-02-21 | 19.910 | 2,300 | -100 | 0.05% | 45,793 |
| 2024-02-06 | 2024-02-02 | 19.970 | 2,400 | -1,300 | 0.05% | 47,928 |
| 2024-02-01 | 2024-01-30 | 20.160 | 3,700 | +100 | 0.08% | 74,592 |
| 2024-01-24 | 2024-01-22 | 19.820 | 3,600 | +900 | 0.07% | 71,352 |
| 2024-01-11 | 2024-01-09 | 18.150 | 2,700 | +700 | 0.05% | 49,005 |
| 2023-12-28 | 2023-12-22 | 18.450 | 2,000 | +300 | 0.03% | 36,900 |
| 2023-11-15 | 2023-11-13 | 16.030 | 1,700 | -300 | 0.03% | 27,251 |
| 2023-10-25 | 2023-10-20 | 14.680 | 2,000 | +1,300 | 0.03% | 29,360 |
| 2023-10-17 | 2023-10-13 | 15.670 | 700 | -300 | 0.01% | 10,969 |
| 2023-10-10 | 2023-10-06 | 14.820 | 1,000 | +300 | 0.02% | 14,820 |
| 2023-09-25 | 2023-09-21 | 15.210 | 700 | -100 | 0.01% | 10,647 |
| 2023-08-07 | 2023-08-03 | 16.170 | 800 | -500 | 0.01% | 12,936 |
| 2023-08-03 | 2023-08-01 | 17.150 | 1,300 | +100 | 0.02% | 22,295 |
| 2023-07-28 | 2023-07-26 | 16.830 | 1,200 | +300 | 0.02% | 20,196 |
| 2023-07-26 | 2023-07-24 | 16.670 | 900 | +300 | 0.02% | 15,003 |
| 2023-07-21 | 2023-07-19 | 17.500 | 600 | +500 | 0.01% | 10,500 |
| 2023-07-12 | 2023-07-10 | 15.750 | 100 | +100 | 0.00% | 1,575 |
| 2023-06-23 | 2023-06-20 | 16.000 | 0 | -300 | ||
| 2023-06-20 | 2023-06-16 | 16.250 | 300 | +300 | 0.00% | 4,875 |
| 2023-04-11 | 2023-04-04 | 12.520 | 0 | -1,600 | ||
| 2023-03-29 | 2023-03-27 | 11.830 | 1,600 | +1,600 | 0.02% | 18,928 |
| 2023-02-15 | 2023-02-13 | 11.160 | 0 | -400 | ||
| 2023-02-08 | 2023-02-06 | 11.580 | 400 | -800 | 0.01% | 4,632 |
| 2023-02-07 | 2023-02-03 | 11.670 | 1,200 | +800 | 0.02% | 14,004 |
| 2023-02-06 | 2023-02-02 | 11.530 | 400 | +400 | 0.01% | 4,612 |
| 2023-01-30 | 2023-01-26 | 10.480 | 0 | -2,500 | ||
| 2023-01-27 | 2023-01-20 | 9.635 | 2,500 | -300 | 0.03% | 24,088 |
| 2023-01-18 | 2023-01-16 | 9.880 | 2,800 | -1,000 | 0.03% | 27,664 |
| 2023-01-17 | 2023-01-13 | 9.765 | 3,800 | -1,000 | 0.04% | 37,107 |
| 2023-01-16 | 2023-01-12 | 9.680 | 4,800 | +2,300 | 0.05% | 46,464 |
| 2023-01-13 | 2023-01-11 | 9.335 | 2,500 | +2,500 | 0.03% | 23,338 |
| 2022-11-01 | 2022-10-28 | 9.455 | 0 | -300 | ||
| 2022-10-26 | 2022-10-24 | 9.910 | 300 | +300 | 0.00% | 2,973 |
| 2022-09-27 | 2022-09-23 | 10.350 | 0 | -1,000 | ||
| 2022-09-23 | 2022-09-21 | 11.100 | 1,000 | +1,000 | 0.02% | 11,100 |
| 2022-09-16 | 2022-09-14 | 11.570 | 0 | -400 | ||
| 2022-09-14 | 2022-09-09 | 12.250 | 400 | +400 | 0.01% | 4,900 |
| 2022-09-13 | 2022-09-08 | 11.910 | 0 | -700 | ||
| 2022-09-09 | 2022-09-07 | 11.550 | 700 | +700 | 0.01% | 8,085 |
| 2022-08-04 | 2022-08-02 | 13.240 | 0 | -2,400 | ||
| 2022-07-13 | 2022-07-11 | 11.640 | 2,400 | -600 | 0.04% | 27,936 |
| 2022-06-29 | 2022-06-27 | 12.070 | 3,000 | -600 | 0.04% | 36,210 |
| 2022-06-16 | 2022-06-14 | 10.730 | 3,600 | -3,900 | 0.07% | 38,628 |
| 2022-06-15 | 2022-06-13 | 10.950 | 7,500 | +4,600 | 0.16% | 82,125 |
| 2022-06-14 | 2022-06-10 | 12.310 | 2,900 | +1,100 | 0.06% | 35,699 |
| 2022-06-07 | 2022-06-02 | 12.970 | 1,800 | -100 | 0.04% | 23,346 |
| 2022-06-06 | 2022-06-01 | 13.060 | 1,900 | -1,000 | 0.04% | 24,814 |
| 2022-06-02 | 2022-05-31 | 13.100 | 2,900 | -1,200 | 0.06% | 37,990 |
| 2022-06-01 | 2022-05-30 | 13.520 | 4,100 | +800 | 0.09% | 55,432 |
| 2022-05-31 | 2022-05-27 | 12.330 | 3,300 | +300 | 0.06% | 40,689 |
| 2022-05-27 | 2022-05-25 | 11.490 | 3,000 | +500 | 0.05% | 34,470 |
| 2022-05-26 | 2022-05-24 | 11.450 | 2,500 | +500 | 0.05% | 28,625 |
| 2022-05-24 | 2022-05-20 | 11.950 | 2,000 | -5,000 | 0.04% | 23,900 |
| 2022-05-23 | 2022-05-19 | 11.520 | 7,000 | +4,500 | 0.15% | 80,640 |
| 2022-05-19 | 2022-05-17 | 12.710 | 2,500 | -5,400 | 0.06% | 31,775 |
| 2022-05-18 | 2022-05-16 | 12.450 | 7,900 | +200 | 0.16% | 98,355 |
| 2022-05-17 | 2022-05-13 | 12.190 | 7,700 | +1,800 | 0.16% | 93,863 |
| 2022-05-16 | 2022-05-12 | 11.780 | 5,900 | +900 | 0.18% | 69,502 |
| 2022-05-13 | 2022-05-11 | 12.720 | 5,000 | +400 | 0.16% | 63,600 |
| 2022-05-12 | 2022-05-10 | 12.660 | 4,600 | +3,400 | 0.14% | 58,236 |
| 2022-05-11 | 2022-05-06 | 13.600 | 1,200 | +600 | 0.05% | 16,320 |
| 2022-05-05 | 2022-05-03 | 14.250 | 600 | -300 | 0.02% | 8,550 |
| 2022-05-04 | 2022-04-29 | 14.840 | 900 | +300 | 0.04% | 13,356 |
| 2022-05-03 | 2022-04-28 | 14.680 | 600 | -1,100 | 0.04% | 8,808 |
| 2022-04-29 | 2022-04-27 | 14.350 | 1,700 | +1,100 | 0.10% | 24,395 |
| 2022-04-06 | 2022-04-01 | 18.520 | 600 | -7,200 | 0.04% | 11,112 |
| 2022-03-31 | 2022-03-29 | 18.630 | 7,800 | +5,900 | 0.48% | 145,314 |
| 2022-03-30 | 2022-03-28 | 17.970 | 1,900 | +1,300 | 0.12% | 34,143 |
| 2022-03-29 | 2022-03-25 | 18.100 | 600 | -1,400 | 0.04% | 10,860 |
| 2022-03-21 | 2022-03-17 | 16.230 | 2,000 | +1,400 | 0.12% | 32,460 |
| 2022-03-08 | 2022-03-04 | 16.310 | 600 | -800 | 0.04% | 9,786 |
| 2022-02-25 | 2022-02-23 | 16.340 | 1,400 | -1,400 | 0.17% | 22,876 |
| 2022-02-23 | 2022-02-21 | 16.660 | 2,800 | +2,200 | 0.34% | 46,648 |
| 2021-12-16 | 2021-12-14 | 21.880 | 600 | -500 | 0.07% | 13,128 |
| 2021-12-10 | 2021-12-08 | 22.580 | 1,100 | +100 | 0.13% | 24,838 |
| 2021-12-09 | 2021-12-07 | 21.620 | 1,000 | +100 | 0.12% | 21,620 |
| 2021-12-08 | 2021-12-06 | 20.940 | 900 | +300 | 0.11% | 18,846 |
| 2021-11-25 | 2021-11-23 | 22.580 | 600 | +200 | 0.07% | 13,548 |
| 2021-11-19 | 2021-11-17 | 22.480 | 400 | +400 | 0.05% | 8,992 |
| 2021-11-15 | 2021-11-11 | 21.760 | 0 | -200 | ||
| 2021-10-29 | 2021-10-27 | 20.580 | 200 | +200 | 0.02% | 4,116 |
| 2020-05-19 | 2020-05-15 | 7.830 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy