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 | 14.160 | 2,500 | +0 | 0.00% | 35,400 |
| 2025-10-13 | 2025-10-09 | 13.820 | 2,500 | +0 | 0.00% | 34,550 |
| 2025-10-10 | 2025-10-08 | 13.640 | 2,500 | +0 | 0.00% | 34,100 |
| 2025-10-09 | 2025-10-06 | 13.960 | 2,500 | +0 | 0.00% | 34,900 |
| 2025-10-08 | 2025-10-03 | 14.020 | 2,500 | +0 | 0.00% | 35,050 |
| 2025-10-06 | 2025-10-02 | 14.210 | 2,500 | +0 | 0.00% | 35,525 |
| 2025-10-03 | 2025-09-30 | 14.360 | 2,500 | +0 | 0.00% | 35,900 |
| 2025-10-02 | 2025-09-29 | 14.050 | 2,500 | +0 | 0.00% | 35,125 |
| 2025-09-30 | 2025-09-26 | 13.950 | 2,500 | +0 | 0.00% | 34,875 |
| 2025-09-29 | 2025-09-25 | 13.790 | 2,500 | +500 | 0.00% | 34,475 |
| 2025-09-17 | 2025-09-15 | 15.104 | 2,000 | -1,500 | 0.00% | 30,209 |
| 2025-09-16 | 2025-09-12 | 15.298 | 3,500 | +59 | 0.00% | 53,541 |
| 2025-09-03 | 2025-09-01 | 14.606 | 3,441 | +492 | 0.00% | 50,259 |
| 2025-08-08 | 2025-08-06 | 13.558 | 2,949 | +983 | 0.00% | 39,983 |
| 2025-06-27 | 2025-06-25 | 14.588 | 1,966 | +41 | 0.00% | 28,680 |
| 2024-12-16 | 2024-12-12 | 14.318 | 1,925 | -481 | 0.00% | 27,562 |
| 2024-12-12 | 2024-12-10 | 14.360 | 2,406 | -962 | 0.00% | 34,549 |
| 2024-11-28 | 2024-11-26 | 13.674 | 3,368 | +481 | 0.00% | 46,053 |
| 2024-11-12 | 2024-11-08 | 15.960 | 2,887 | +481 | 0.00% | 46,076 |
| 2024-11-07 | 2024-11-05 | 16.271 | 2,406 | -481 | 0.00% | 39,149 |
| 2024-11-01 | 2024-10-30 | 15.357 | 2,887 | +481 | 0.00% | 44,336 |
| 2024-10-29 | 2024-10-25 | 15.170 | 2,406 | +481 | 0.00% | 36,499 |
| 2024-10-08 | 2024-10-04 | 18.246 | 1,925 | +481 | 0.00% | 35,123 |
| 2024-10-04 | 2024-10-02 | 19.035 | 1,444 | -962 | 0.00% | 27,487 |
| 2024-09-23 | 2024-09-19 | 11.928 | 2,406 | -962 | 0.00% | 28,699 |
| 2024-09-19 | 2024-09-16 | 11.118 | 3,368 | +962 | 0.00% | 37,445 |
| 2024-09-16 | 2024-09-12 | 11.893 | 2,406 | +64 | 0.00% | 28,614 |
| 2024-08-20 | 2024-08-16 | 13.516 | 2,342 | -468 | 0.00% | 31,654 |
| 2024-07-19 | 2024-07-17 | 14.348 | 2,810 | -468 | 0.00% | 40,319 |
| 2024-06-25 | 2024-06-21 | 15.391 | 3,278 | +103 | 0.00% | 50,450 |
| 2024-06-07 | 2024-06-05 | 16.647 | 3,175 | -453 | 0.00% | 52,856 |
| 2024-06-06 | 2024-06-04 | 16.846 | 3,628 | +453 | 0.00% | 61,117 |
| 2024-04-11 | 2024-04-09 | 13.318 | 3,175 | +454 | 0.00% | 42,284 |
| 2024-01-29 | 2024-01-25 | 13.472 | 2,721 | +453 | 0.00% | 36,658 |
| 2023-11-14 | 2023-11-10 | 15.854 | 2,268 | +454 | 0.00% | 35,956 |
| 2023-11-10 | 2023-11-08 | 16.625 | 1,814 | -1,361 | 0.00% | 30,158 |
| 2023-10-10 | 2023-10-06 | 17.573 | 3,175 | +1,361 | 0.00% | 55,796 |
| 2023-09-18 | 2023-09-14 | 18.630 | 1,814 | +38 | 0.00% | 33,795 |
| 2023-08-11 | 2023-08-09 | 19.847 | 1,776 | +444 | 0.00% | 35,248 |
| 2023-06-30 | 2023-06-28 | 19.949 | 1,332 | +31 | 0.00% | 26,572 |
| 2023-05-02 | 2023-04-27 | 23.039 | 1,301 | -433 | 0.00% | 29,974 |
| 2023-03-31 | 2023-03-29 | 22.186 | 1,734 | +433 | 0.00% | 38,471 |
| 2023-02-16 | 2023-02-14 | 23.120 | 1,301 | +434 | 0.00% | 30,079 |
| 2023-01-31 | 2023-01-27 | 26.349 | 867 | +433 | 0.00% | 22,845 |
| 2022-09-16 | 2022-09-14 | 26.224 | 434 | +8 | 0.00% | 11,381 |
| 2022-06-23 | 2022-06-21 | 29.103 | 426 | +14 | 0.00% | 12,398 |
| 2022-04-20 | 2022-04-14 | 32.922 | 412 | -1,237 | 0.00% | 13,564 |
| 2022-04-19 | 2022-04-13 | 31.831 | 1,649 | +1,237 | 0.00% | 52,489 |
| 2022-04-12 | 2022-04-08 | 32.437 | 412 | -1,237 | 0.00% | 13,364 |
| 2022-04-11 | 2022-04-07 | 31.285 | 1,649 | +1,237 | 0.00% | 51,590 |
| 2022-03-09 | 2022-03-07 | 29.891 | 412 | -825 | 0.00% | 12,315 |
| 2022-02-24 | 2022-02-22 | 30.679 | 1,237 | +1,237 | 0.00% | 37,950 |
| 2022-01-20 | 2022-01-18 | 26.981 | 0 | -1,237 | ||
| 2022-01-11 | 2022-01-07 | 26.920 | 1,237 | +412 | 0.00% | 33,300 |
| 2021-12-03 | 2021-12-01 | 21.997 | 825 | -1,649 | 0.00% | 18,147 |
| 2021-11-17 | 2021-11-15 | 22.312 | 2,474 | -412 | 0.00% | 55,200 |
| 2021-11-10 | 2021-11-08 | 20.226 | 2,886 | +412 | 0.00% | 58,373 |
| 2021-11-01 | 2021-10-28 | 21.027 | 2,474 | +1,649 | 0.00% | 52,020 |
| 2021-10-27 | 2021-10-25 | 22.094 | 825 | +413 | 0.00% | 18,227 |
| 2021-09-30 | 2021-09-28 | 21.293 | 412 | +412 | 0.00% | 8,773 |
| 2021-08-13 | 2021-08-11 | 23.178 | 0 | -402 | ||
| 2021-08-11 | 2021-08-09 | 21.137 | 402 | +402 | 0.00% | 8,497 |
| 2021-06-15 | 2021-06-10 | 25.326 | 0 | -386 | ||
| 2021-04-14 | 2021-04-12 | 25.481 | 386 | -386 | 0.00% | 9,836 |
| 2021-04-01 | 2021-03-30 | 26.996 | 772 | +386 | 0.00% | 20,841 |
| 2021-03-18 | 2021-03-16 | 27.060 | 386 | -773 | 0.00% | 10,445 |
| 2021-03-01 | 2021-02-25 | 26.025 | 1,159 | +387 | 0.00% | 30,163 |
| 2021-02-25 | 2021-02-23 | 24.678 | 772 | -387 | 0.00% | 19,052 |
| 2021-02-18 | 2021-02-16 | 23.979 | 1,159 | -386 | 0.00% | 27,792 |
| 2021-02-16 | 2021-02-09 | 23.306 | 1,545 | +386 | 0.00% | 36,007 |
| 2021-02-10 | 2021-02-08 | 23.772 | 1,159 | +387 | 0.00% | 27,552 |
| 2021-01-26 | 2021-01-22 | 24.186 | 772 | -387 | 0.00% | 18,672 |
| 2021-01-25 | 2021-01-21 | 24.756 | 1,159 | -386 | 0.00% | 28,692 |
| 2021-01-21 | 2021-01-19 | 24.316 | 1,545 | +386 | 0.00% | 37,568 |
| 2021-01-18 | 2021-01-14 | 21.778 | 1,159 | -386 | 0.00% | 25,241 |
| 2021-01-14 | 2021-01-12 | 21.881 | 1,545 | +386 | 0.00% | 33,807 |
| 2021-01-07 | 2021-01-05 | 20.457 | 1,159 | +387 | 0.00% | 23,710 |
| 2020-12-22 | 2020-12-18 | 23.176 | 772 | +386 | 0.00% | 17,892 |
| 2020-12-14 | 2020-12-10 | 22.658 | 386 | +386 | 0.00% | 8,746 |
| 2020-11-27 | 2020-11-25 | 23.953 | 0 | -386 | ||
| 2020-11-24 | 2020-11-20 | 23.668 | 386 | +386 | 0.00% | 9,136 |
| 2020-09-30 | 2020-09-28 | 25.092 | 0 | -386 | ||
| 2020-09-18 | 2020-09-16 | 28.054 | 386 | +8 | 0.00% | 10,829 |
| 2020-07-24 | 2020-07-22 | 31.958 | 378 | +378 | 0.00% | 12,080 |
| 2018-04-23 | 2018-04-19 | 38.588 | 0 | -2,757 | ||
| 2018-04-18 | 2018-04-16 | 38.733 | 2,757 | +2,757 | 0.00% | 106,787 |
| 2017-11-01 | 2017-10-30 | 36.775 | 0 | -2,757 | ||
| 2017-10-30 | 2017-10-26 | 37.645 | 2,757 | +2,757 | 0.00% | 103,787 |
| 2007-06-26 | 2007-06-22 | 23.353 | 0 |
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