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 | 53.200 | 1,500 | +0 | 0.00% | 79,800 |
| 2025-10-13 | 2025-10-09 | 56.000 | 1,500 | +0 | 0.00% | 84,000 |
| 2025-10-10 | 2025-10-08 | 57.000 | 1,500 | -500 | 0.00% | 85,500 |
| 2025-10-02 | 2025-09-29 | 55.750 | 2,000 | -500 | 0.00% | 111,500 |
| 2025-09-29 | 2025-09-25 | 57.150 | 2,500 | +1,000 | 0.00% | 142,875 |
| 2025-09-24 | 2025-09-22 | 57.250 | 1,500 | -500 | 0.00% | 85,875 |
| 2025-09-23 | 2025-09-19 | 57.800 | 2,000 | +500 | 0.00% | 115,600 |
| 2025-09-09 | 2025-09-05 | 60.650 | 1,500 | +500 | 0.00% | 90,975 |
| 2025-08-14 | 2025-08-12 | 67.900 | 1,000 | -500 | 0.00% | 67,900 |
| 2025-08-06 | 2025-08-04 | 67.300 | 1,500 | +500 | 0.00% | 100,950 |
| 2025-08-04 | 2025-07-31 | 63.900 | 1,000 | -500 | 0.00% | 63,900 |
| 2025-08-01 | 2025-07-30 | 65.900 | 1,500 | +500 | 0.00% | 98,850 |
| 2025-07-29 | 2025-07-25 | 70.000 | 1,000 | +500 | 0.00% | 70,000 |
| 2025-07-28 | 2025-07-24 | 77.550 | 500 | -500 | 0.00% | 38,775 |
| 2025-07-24 | 2025-07-22 | 71.300 | 1,000 | -500 | 0.00% | 71,300 |
| 2025-07-23 | 2025-07-21 | 74.500 | 1,500 | +1,000 | 0.00% | 111,750 |
| 2025-07-18 | 2025-07-16 | 72.400 | 500 | -500 | 0.00% | 36,200 |
| 2025-07-15 | 2025-07-11 | 67.700 | 1,000 | +500 | 0.00% | 67,700 |
| 2025-07-03 | 2025-06-30 | 62.200 | 500 | -1,000 | 0.00% | 31,100 |
| 2025-06-19 | 2025-06-17 | 50.450 | 1,500 | +500 | 0.00% | 75,675 |
| 2025-06-18 | 2025-06-16 | 52.300 | 1,000 | +500 | 0.00% | 52,300 |
| 2025-06-13 | 2025-06-11 | 54.700 | 500 | -500 | 0.00% | 27,350 |
| 2025-06-12 | 2025-06-10 | 54.850 | 1,000 | -1,000 | 0.00% | 54,850 |
| 2025-06-11 | 2025-06-09 | 54.550 | 2,000 | -500 | 0.00% | 109,100 |
| 2025-06-05 | 2025-06-03 | 45.550 | 2,500 | -1,000 | 0.00% | 113,875 |
| 2025-06-03 | 2025-05-30 | 44.150 | 3,500 | +500 | 0.00% | 154,525 |
| 2025-05-30 | 2025-05-28 | 42.250 | 3,000 | -500 | 0.00% | 126,750 |
| 2025-04-30 | 2025-04-28 | 44.600 | 3,500 | +500 | 0.00% | 156,100 |
| 2025-04-15 | 2025-04-11 | 48.400 | 3,000 | +500 | 0.00% | 145,200 |
| 2025-04-11 | 2025-04-09 | 45.650 | 2,500 | +500 | 0.00% | 114,125 |
| 2025-04-09 | 2025-04-07 | 45.100 | 2,000 | +500 | 0.00% | 90,200 |
| 2025-03-24 | 2025-03-20 | 63.950 | 1,500 | -500 | 0.00% | 95,925 |
| 2025-03-12 | 2025-03-10 | 53.900 | 2,000 | -2,000 | 0.00% | 107,800 |
| 2025-03-11 | 2025-03-07 | 60.600 | 4,000 | +1,500 | 0.00% | 242,400 |
| 2025-03-07 | 2025-03-05 | 50.100 | 2,500 | +500 | 0.00% | 125,250 |
| 2025-03-04 | 2025-02-28 | 46.800 | 2,000 | -500 | 0.00% | 93,600 |
| 2025-02-28 | 2025-02-26 | 48.000 | 2,500 | +500 | 0.00% | 120,000 |
| 2025-02-27 | 2025-02-25 | 46.450 | 2,000 | -500 | 0.00% | 92,900 |
| 2025-02-20 | 2025-02-18 | 44.850 | 2,500 | +500 | 0.00% | 112,125 |
| 2025-02-19 | 2025-02-17 | 43.150 | 2,000 | +500 | 0.00% | 86,300 |
| 2025-02-18 | 2025-02-14 | 37.300 | 1,500 | +500 | 0.00% | 55,950 |
| 2025-02-11 | 2025-02-07 | 40.350 | 1,000 | -500 | 0.00% | 40,350 |
| 2025-02-06 | 2025-02-04 | 41.300 | 1,500 | +500 | 0.00% | 61,950 |
| 2025-02-04 | 2025-01-28 | 40.300 | 1,000 | -500 | 0.00% | 40,300 |
| 2025-02-03 | 2025-01-24 | 39.900 | 1,500 | -500 | 0.00% | 59,850 |
| 2025-01-24 | 2025-01-22 | 39.550 | 2,000 | +500 | 0.00% | 79,100 |
| 2025-01-16 | 2025-01-14 | 40.000 | 1,500 | +500 | 0.00% | 60,000 |
| 2025-01-15 | 2025-01-13 | 39.450 | 1,000 | -500 | 0.00% | 39,450 |
| 2025-01-14 | 2025-01-10 | 45.650 | 1,500 | +500 | 0.00% | 68,475 |
| 2025-01-10 | 2025-01-08 | 44.600 | 1,000 | -500 | 0.00% | 44,600 |
| 2024-12-30 | 2024-12-24 | 47.000 | 1,500 | +500 | 0.00% | 70,500 |
| 2024-12-23 | 2024-12-19 | 46.850 | 1,000 | -500 | 0.00% | 46,850 |
| 2024-12-20 | 2024-12-18 | 49.700 | 1,500 | -500 | 0.00% | 74,550 |
| 2024-12-19 | 2024-12-17 | 50.300 | 2,000 | +500 | 0.00% | 100,600 |
| 2024-12-18 | 2024-12-16 | 49.000 | 1,500 | +500 | 0.00% | 73,500 |
| 2024-12-16 | 2024-12-12 | 48.350 | 1,000 | -500 | 0.00% | 48,350 |
| 2024-12-13 | 2024-12-11 | 48.300 | 1,500 | +500 | 0.00% | 72,450 |
| 2024-12-12 | 2024-12-10 | 46.150 | 1,000 | -500 | 0.00% | 46,150 |
| 2024-12-04 | 2024-12-02 | 40.600 | 1,500 | -500 | 0.00% | 60,900 |
| 2024-12-03 | 2024-11-29 | 34.300 | 2,000 | +500 | 0.00% | 68,600 |
| 2024-12-02 | 2024-11-28 | 34.400 | 1,500 | -500 | 0.00% | 51,600 |
| 2024-11-26 | 2024-11-22 | 37.700 | 2,000 | +500 | 0.00% | 75,400 |
| 2024-11-13 | 2024-11-11 | 36.200 | 1,500 | -500 | 0.00% | 54,300 |
| 2024-10-29 | 2024-10-25 | 34.200 | 2,000 | +500 | 0.00% | 68,400 |
| 2024-10-23 | 2024-10-21 | 28.950 | 1,500 | -2,500 | 0.00% | 43,425 |
| 2024-10-16 | 2024-10-14 | 24.550 | 4,000 | -500 | 0.00% | 98,200 |
| 2024-10-15 | 2024-10-10 | 25.450 | 4,500 | +500 | 0.00% | 114,525 |
| 2024-10-10 | 2024-10-08 | 27.300 | 4,000 | +500 | 0.00% | 109,200 |
| 2024-10-04 | 2024-10-02 | 27.350 | 3,500 | +2,000 | 0.00% | 95,725 |
| 2024-09-20 | 2024-09-17 | 22.450 | 1,500 | -1,000 | 0.00% | 33,675 |
| 2024-09-12 | 2024-09-10 | 23.050 | 2,500 | -500 | 0.00% | 57,625 |
| 2024-09-11 | 2024-09-09 | 23.400 | 3,000 | -500 | 0.00% | 70,200 |
| 2024-09-05 | 2024-09-03 | 22.100 | 3,500 | -3,000 | 0.00% | 77,350 |
| 2024-09-04 | 2024-09-02 | 21.850 | 6,500 | -1,000 | 0.00% | 142,025 |
| 2024-09-03 | 2024-08-30 | 20.700 | 7,500 | -500 | 0.00% | 155,250 |
| 2024-08-30 | 2024-08-28 | 20.950 | 8,000 | +500 | 0.00% | 167,600 |
| 2024-08-16 | 2024-08-14 | 19.080 | 7,500 | -500 | 0.00% | 143,100 |
| 2024-08-12 | 2024-08-08 | 19.940 | 8,000 | +2,000 | 0.00% | 159,520 |
| 2024-08-08 | 2024-08-06 | 19.800 | 6,000 | +500 | 0.00% | 118,800 |
| 2024-07-23 | 2024-07-19 | 19.620 | 5,500 | +3,500 | 0.00% | 107,910 |
| 2024-07-15 | 2024-07-11 | 19.640 | 2,000 | -2,500 | 0.00% | 39,280 |
| 2024-07-04 | 2024-07-02 | 18.620 | 4,500 | +2,500 | 0.00% | 83,790 |
| 2024-06-05 | 2024-06-03 | 21.550 | 2,000 | -500 | 0.00% | 43,100 |
| 2024-06-04 | 2024-05-31 | 22.050 | 2,500 | +500 | 0.00% | 55,125 |
| 2024-05-30 | 2024-05-28 | 22.700 | 2,000 | -500 | 0.00% | 45,400 |
| 2024-05-29 | 2024-05-27 | 22.700 | 2,500 | +500 | 0.00% | 56,750 |
| 2024-05-28 | 2024-05-24 | 23.050 | 2,000 | -500 | 0.00% | 46,100 |
| 2024-05-20 | 2024-05-16 | 24.350 | 2,500 | +500 | 0.00% | 60,875 |
| 2024-05-13 | 2024-05-09 | 25.100 | 2,000 | +500 | 0.00% | 50,200 |
| 2024-05-09 | 2024-05-07 | 24.050 | 1,500 | -500 | 0.00% | 36,075 |
| 2024-04-24 | 2024-04-22 | 23.350 | 2,000 | +500 | 0.00% | 46,700 |
| 2024-04-18 | 2024-04-16 | 22.750 | 1,500 | -1,000 | 0.00% | 34,125 |
| 2024-04-11 | 2024-04-09 | 25.700 | 2,500 | +500 | 0.00% | 64,250 |
| 2024-04-03 | 2024-03-28 | 23.500 | 2,000 | +500 | 0.00% | 47,000 |
| 2024-03-26 | 2024-03-22 | 24.400 | 1,500 | -500 | 0.00% | 36,600 |
| 2024-03-25 | 2024-03-21 | 25.100 | 2,000 | +500 | 0.00% | 50,200 |
| 2024-03-20 | 2024-03-18 | 26.400 | 1,500 | -3,500 | 0.00% | 39,600 |
| 2024-03-19 | 2024-03-15 | 25.600 | 5,000 | -3,000 | 0.00% | 128,000 |
| 2024-03-12 | 2024-03-08 | 28.450 | 8,000 | -500 | 0.00% | 227,600 |
| 2024-03-11 | 2024-03-07 | 25.700 | 8,500 | +2,500 | 0.00% | 218,450 |
| 2024-03-06 | 2024-03-04 | 24.550 | 6,000 | +1,500 | 0.00% | 147,300 |
| 2024-03-05 | 2024-03-01 | 24.250 | 4,500 | +2,500 | 0.00% | 109,125 |
| 2024-02-29 | 2024-02-27 | 22.300 | 2,000 | -5,000 | 0.00% | 44,600 |
| 2024-02-28 | 2024-02-26 | 19.440 | 7,000 | -500 | 0.00% | 136,080 |
| 2024-02-26 | 2024-02-22 | 20.400 | 7,500 | +4,000 | 0.00% | 153,000 |
| 2024-02-20 | 2024-02-16 | 17.300 | 3,500 | +500 | 0.00% | 60,550 |
| 2024-02-15 | 2024-02-09 | 15.900 | 3,000 | -500 | 0.00% | 47,700 |
| 2024-02-14 | 2024-02-07 | 16.660 | 3,500 | +500 | 0.00% | 58,310 |
| 2024-02-05 | 2024-02-01 | 16.220 | 3,000 | -500 | 0.00% | 48,660 |
| 2024-01-24 | 2024-01-22 | 17.400 | 3,500 | +1,000 | 0.00% | 60,900 |
| 2024-01-23 | 2024-01-19 | 16.980 | 2,500 | -500 | 0.00% | 42,450 |
| 2024-01-19 | 2024-01-17 | 17.760 | 3,000 | -500 | 0.00% | 53,280 |
| 2024-01-17 | 2024-01-15 | 19.380 | 3,500 | +500 | 0.00% | 67,830 |
| 2024-01-04 | 2024-01-02 | 19.980 | 3,000 | +500 | 0.00% | 59,940 |
| 2024-01-03 | 2023-12-29 | 20.900 | 2,500 | -500 | 0.00% | 52,250 |
| 2024-01-02 | 2023-12-28 | 20.700 | 3,000 | -500 | 0.00% | 62,100 |
| 2023-12-07 | 2023-12-05 | 19.500 | 3,500 | +500 | 0.00% | 68,250 |
| 2023-12-04 | 2023-11-30 | 20.450 | 3,000 | +500 | 0.00% | 61,350 |
| 2023-12-01 | 2023-11-29 | 20.150 | 2,500 | -500 | 0.00% | 50,375 |
| 2023-11-29 | 2023-11-27 | 21.750 | 3,000 | +500 | 0.00% | 65,250 |
| 2023-11-21 | 2023-11-17 | 27.550 | 2,500 | +500 | 0.00% | 68,875 |
| 2023-11-17 | 2023-11-15 | 26.700 | 2,000 | +500 | 0.00% | 53,400 |
| 2023-11-16 | 2023-11-14 | 26.500 | 1,500 | +500 | 0.00% | 39,750 |
| 2023-11-13 | 2023-11-09 | 27.450 | 1,000 | -500 | 0.00% | 27,450 |
| 2023-11-01 | 2023-10-30 | 28.250 | 1,500 | -4,500 | 0.00% | 42,375 |
| 2023-10-31 | 2023-10-27 | 25.950 | 6,000 | +500 | 0.00% | 155,700 |
| 2023-10-30 | 2023-10-26 | 22.100 | 5,500 | -500 | 0.00% | 121,550 |
| 2023-10-26 | 2023-10-24 | 23.850 | 6,000 | +500 | 0.00% | 143,100 |
| 2023-10-19 | 2023-10-17 | 26.450 | 5,500 | -1,000 | 0.00% | 145,475 |
| 2023-10-18 | 2023-10-16 | 26.950 | 6,500 | -2,000 | 0.00% | 175,175 |
| 2023-10-03 | 2023-09-28 | 24.450 | 8,500 | -500 | 0.00% | 207,825 |
| 2023-09-29 | 2023-09-27 | 24.250 | 9,000 | +500 | 0.00% | 218,250 |
| 2023-09-28 | 2023-09-26 | 22.650 | 8,500 | -500 | 0.00% | 192,525 |
| 2023-09-19 | 2023-09-15 | 17.560 | 9,000 | -500 | 0.00% | 158,040 |
| 2023-09-18 | 2023-09-14 | 17.200 | 9,500 | +500 | 0.00% | 163,400 |
| 2023-09-13 | 2023-09-11 | 18.540 | 9,000 | -500 | 0.00% | 166,860 |
| 2023-09-11 | 2023-09-06 | 18.080 | 9,500 | -3,000 | 0.00% | 171,760 |
| 2023-09-07 | 2023-09-05 | 18.420 | 12,500 | +500 | 0.00% | 230,250 |
| 2023-08-31 | 2023-08-29 | 18.680 | 12,000 | +2,000 | 0.00% | 224,160 |
| 2023-08-10 | 2023-08-08 | 18.100 | 10,000 | +500 | 0.00% | 181,000 |
| 2023-08-03 | 2023-08-01 | 21.050 | 9,500 | -500 | 0.00% | 199,975 |
| 2023-08-01 | 2023-07-28 | 22.850 | 10,000 | +500 | 0.00% | 228,500 |
| 2023-07-11 | 2023-07-07 | 18.780 | 9,500 | +1,000 | 0.00% | 178,410 |
| 2023-07-06 | 2023-07-04 | 20.650 | 8,500 | -500 | 0.00% | 175,525 |
| 2023-07-03 | 2023-06-29 | 23.300 | 9,000 | -500 | 0.00% | 209,700 |
| 2023-06-19 | 2023-06-15 | 17.280 | 9,500 | +500 | 0.00% | 164,160 |
| 2023-05-23 | 2023-05-19 | 12.380 | 9,000 | -500 | 0.00% | 111,420 |
| 2023-05-09 | 2023-05-05 | 14.480 | 9,500 | +500 | 0.00% | 137,560 |
| 2023-04-27 | 2023-04-25 | 14.400 | 9,000 | -5,000 | 0.00% | 129,600 |
| 2023-04-26 | 2023-04-24 | 14.960 | 14,000 | +500 | 0.00% | 209,440 |
| 2023-04-21 | 2023-04-19 | 15.060 | 13,500 | -500 | 0.00% | 203,310 |
| 2023-04-13 | 2023-04-11 | 16.180 | 14,000 | +500 | 0.00% | 226,520 |
| 2023-04-11 | 2023-04-04 | 14.700 | 13,500 | -500 | 0.00% | 198,450 |
| 2023-04-06 | 2023-04-03 | 14.040 | 14,000 | -500 | 0.00% | 196,560 |
| 2023-03-20 | 2023-03-16 | 18.640 | 14,500 | +500 | 0.00% | 270,280 |
| 2023-03-15 | 2023-03-13 | 16.740 | 14,000 | +1,000 | 0.00% | 234,360 |
| 2023-03-13 | 2023-03-09 | 17.420 | 13,000 | +500 | 0.00% | 226,460 |
| 2023-03-08 | 2023-03-06 | 20.300 | 12,500 | +1,000 | 0.00% | 253,750 |
| 2023-03-03 | 2023-03-01 | 18.280 | 11,500 | +2,500 | 0.00% | 210,220 |
| 2023-02-22 | 2023-02-20 | 20.800 | 9,000 | +500 | 0.00% | 187,200 |
| 2023-02-14 | 2023-02-10 | 21.350 | 8,500 | +500 | 0.00% | 181,475 |
| 2023-02-08 | 2023-02-06 | 21.950 | 8,000 | +1,000 | 0.00% | 175,600 |
| 2022-11-23 | 2022-11-21 | 11.680 | 7,000 | -1,000 | 0.00% | 81,760 |
| 2022-10-31 | 2022-10-27 | 6.600 | 8,000 | -500 | 0.00% | 52,800 |
| 2022-09-06 | 2022-09-02 | 11.420 | 8,500 | +1,000 | 0.00% | 97,070 |
| 2022-08-31 | 2022-08-29 | 11.160 | 7,500 | -1,000 | 0.00% | 83,700 |
| 2022-08-19 | 2022-08-17 | 13.180 | 8,500 | +1,000 | 0.00% | 112,030 |
| 2022-04-20 | 2022-04-14 | 25.700 | 7,500 | +1,000 | 0.00% | 192,750 |
| 2022-04-14 | 2022-04-12 | 26.050 | 6,500 | +2,000 | 0.00% | 169,325 |
| 2022-04-13 | 2022-04-11 | 27.200 | 4,500 | +3,000 | 0.00% | 122,400 |
| 2022-03-18 | 2022-03-16 | 16.460 | 1,500 | -500 | 0.00% | 24,690 |
| 2022-03-17 | 2022-03-15 | 14.100 | 2,000 | +500 | 0.00% | 28,200 |
| 2021-11-22 | 2021-11-18 | 41.450 | 1,500 | +500 | 0.00% | 62,175 |
| 2021-10-29 | 2021-10-27 | 47.150 | 1,000 | -500 | 0.00% | 47,150 |
| 2021-07-07 | 2021-07-05 | 74.200 | 1,500 | -500 | 0.00% | 111,300 |
| 2021-06-18 | 2021-06-16 | 73.200 | 2,000 | +500 | 0.00% | 146,400 |
| 2021-03-12 | 2021-03-10 | 66.050 | 1,500 | -500 | 0.00% | 99,075 |
| 2020-12-29 | 2020-12-24 | 69.850 | 2,000 | -500 | 0.00% | 139,700 |
| 2020-12-04 | 2020-12-02 | 64.150 | 2,500 | -2,000 | 0.00% | 160,375 |
| 2020-12-02 | 2020-11-30 | 63.050 | 4,500 | -500 | 0.00% | 283,725 |
| 2020-11-30 | 2020-11-26 | 63.950 | 5,000 | -500 | 0.00% | 319,750 |
| 2020-11-24 | 2020-11-20 | 66.800 | 5,500 | -500 | 0.00% | 367,400 |
| 2020-11-20 | 2020-11-18 | 65.050 | 6,000 | -500 | 0.00% | 390,300 |
| 2020-11-12 | 2020-11-10 | 64.750 | 6,500 | -500 | 0.00% | 420,875 |
| 2020-11-11 | 2020-11-09 | 64.100 | 7,000 | -1,500 | 0.00% | 448,700 |
| 2020-11-04 | 2020-11-02 | 59.400 | 8,500 | -500 | 0.00% | 504,900 |
| 2020-11-03 | 2020-10-30 | 57.950 | 9,000 | +1,000 | 0.00% | 521,550 |
| 2020-10-29 | 2020-10-27 | 62.000 | 8,000 | -1,000 | 0.00% | 496,000 |
| 2020-10-28 | 2020-10-23 | 63.000 | 9,000 | -1,000 | 0.00% | 567,000 |
| 2020-10-27 | 2020-10-22 | 63.600 | 10,000 | +500 | 0.00% | 636,000 |
| 2020-10-21 | 2020-10-19 | 65.500 | 9,500 | -500 | 0.00% | 622,250 |
| 2020-10-20 | 2020-10-16 | 73.100 | 10,000 | -2,000 | 0.00% | 731,000 |
| 2020-10-19 | 2020-10-15 | 71.700 | 12,000 | -1,500 | 0.00% | 860,400 |
| 2020-10-16 | 2020-10-14 | 74.000 | 13,500 | -3,000 | 0.00% | 999,000 |
| 2020-10-15 | 2020-10-12 | 77.150 | 16,500 | -5,500 | 0.01% | 1,272,975 |
| 2020-10-14 | 2020-10-09 | 72.750 | 22,000 | 0.01% | 1,600,500 |
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