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 | 24.600 | 3,500 | +0 | 0.00% | 86,100 |
| 2025-10-13 | 2025-10-09 | 24.740 | 3,500 | +0 | 0.00% | 86,590 |
| 2025-10-10 | 2025-10-08 | 25.460 | 3,500 | +0 | 0.00% | 89,110 |
| 2025-10-09 | 2025-10-06 | 25.340 | 3,500 | +0 | 0.00% | 88,690 |
| 2025-10-08 | 2025-10-03 | 24.880 | 3,500 | +0 | 0.00% | 87,080 |
| 2025-10-06 | 2025-10-02 | 24.620 | 3,500 | +0 | 0.00% | 86,170 |
| 2025-10-03 | 2025-09-30 | 24.300 | 3,500 | +0 | 0.00% | 85,050 |
| 2025-10-02 | 2025-09-29 | 23.380 | 3,500 | +0 | 0.00% | 81,830 |
| 2025-09-30 | 2025-09-26 | 22.960 | 3,500 | +0 | 0.00% | 80,360 |
| 2025-09-29 | 2025-09-25 | 23.240 | 3,500 | +0 | 0.00% | 81,340 |
| 2025-09-26 | 2025-09-24 | 23.760 | 3,500 | +0 | 0.00% | 83,160 |
| 2025-09-25 | 2025-09-23 | 24.300 | 3,500 | +0 | 0.00% | 85,050 |
| 2025-09-24 | 2025-09-22 | 24.840 | 3,500 | +0 | 0.00% | 86,940 |
| 2025-09-23 | 2025-09-19 | 25.500 | 3,500 | +0 | 0.00% | 89,250 |
| 2025-09-22 | 2025-09-18 | 25.980 | 3,500 | +0 | 0.00% | 90,930 |
| 2025-09-19 | 2025-09-17 | 25.100 | 3,500 | +0 | 0.00% | 87,850 |
| 2025-09-18 | 2025-09-16 | 25.100 | 3,500 | +0 | 0.00% | 87,850 |
| 2025-09-17 | 2025-09-15 | 25.800 | 3,500 | +0 | 0.00% | 90,300 |
| 2025-09-16 | 2025-09-12 | 25.420 | 3,500 | +0 | 0.00% | 88,970 |
| 2025-09-15 | 2025-09-11 | 25.900 | 3,500 | +0 | 0.00% | 90,650 |
| 2025-09-12 | 2025-09-10 | 25.840 | 3,500 | +0 | 0.00% | 90,440 |
| 2025-09-11 | 2025-09-09 | 26.180 | 3,500 | +0 | 0.00% | 91,630 |
| 2025-09-10 | 2025-09-08 | 26.360 | 3,500 | +0 | 0.00% | 92,260 |
| 2025-09-09 | 2025-09-05 | 25.400 | 3,500 | +0 | 0.00% | 88,900 |
| 2025-09-08 | 2025-09-04 | 24.780 | 3,500 | +0 | 0.00% | 86,730 |
| 2025-09-05 | 2025-09-03 | 25.040 | 3,500 | +0 | 0.00% | 87,640 |
| 2025-09-04 | 2025-09-02 | 25.080 | 3,500 | +0 | 0.00% | 87,780 |
| 2025-09-03 | 2025-09-01 | 24.200 | 3,500 | +0 | 0.00% | 84,700 |
| 2025-09-02 | 2025-08-29 | 23.000 | 3,500 | +0 | 0.00% | 80,500 |
| 2025-09-01 | 2025-08-28 | 22.300 | 3,500 | +0 | 0.00% | 78,050 |
| 2025-08-29 | 2025-08-27 | 22.900 | 3,500 | +0 | 0.00% | 80,150 |
| 2025-08-28 | 2025-08-26 | 23.720 | 3,500 | +0 | 0.00% | 83,020 |
| 2025-08-27 | 2025-08-25 | 23.600 | 3,500 | +0 | 0.00% | 82,600 |
| 2025-08-26 | 2025-08-22 | 23.860 | 3,500 | +0 | 0.00% | 83,510 |
| 2025-08-25 | 2025-08-21 | 23.600 | 3,500 | +0 | 0.00% | 82,600 |
| 2025-08-22 | 2025-08-20 | 23.380 | 3,500 | +0 | 0.00% | 81,830 |
| 2025-08-21 | 2025-08-19 | 23.660 | 3,500 | +0 | 0.00% | 82,810 |
| 2025-08-20 | 2025-08-18 | 23.700 | 3,500 | +0 | 0.00% | 82,950 |
| 2025-08-19 | 2025-08-15 | 22.440 | 3,500 | +0 | 0.00% | 78,540 |
| 2025-08-18 | 2025-08-14 | 22.280 | 3,500 | +0 | 0.00% | 77,980 |
| 2025-08-15 | 2025-08-13 | 22.360 | 3,500 | +0 | 0.00% | 78,260 |
| 2025-08-14 | 2025-08-12 | 21.680 | 3,500 | +0 | 0.00% | 75,880 |
| 2025-08-13 | 2025-08-11 | 22.180 | 3,500 | +0 | 0.00% | 77,630 |
| 2025-08-12 | 2025-08-08 | 22.420 | 3,500 | +0 | 0.00% | 78,470 |
| 2025-08-11 | 2025-08-07 | 22.500 | 3,500 | +0 | 0.00% | 78,750 |
| 2025-08-08 | 2025-08-06 | 22.700 | 3,500 | +0 | 0.00% | 79,450 |
| 2025-08-07 | 2025-08-05 | 23.340 | 3,500 | +0 | 0.00% | 81,690 |
| 2025-08-06 | 2025-08-04 | 22.520 | 3,500 | +0 | 0.00% | 78,820 |
| 2025-08-05 | 2025-08-01 | 22.750 | 3,500 | +0 | 0.00% | 79,625 |
| 2025-08-04 | 2025-07-31 | 23.700 | 3,500 | +0 | 0.00% | 82,950 |
| 2025-08-01 | 2025-07-30 | 24.300 | 3,500 | +0 | 0.00% | 85,050 |
| 2025-07-31 | 2025-07-29 | 24.400 | 3,500 | +0 | 0.00% | 85,400 |
| 2025-07-30 | 2025-07-28 | 24.550 | 3,500 | +0 | 0.00% | 85,925 |
| 2025-07-29 | 2025-07-25 | 22.800 | 3,500 | +0 | 0.00% | 79,800 |
| 2025-07-28 | 2025-07-24 | 22.350 | 3,500 | +0 | 0.00% | 78,225 |
| 2025-07-25 | 2025-07-23 | 23.000 | 3,500 | +0 | 0.00% | 80,500 |
| 2025-07-24 | 2025-07-22 | 20.900 | 3,500 | +0 | 0.00% | 73,150 |
| 2025-07-23 | 2025-07-21 | 21.350 | 3,500 | +0 | 0.00% | 74,725 |
| 2025-07-22 | 2025-07-18 | 21.650 | 3,500 | +0 | 0.00% | 75,775 |
| 2025-07-21 | 2025-07-17 | 21.700 | 3,500 | +0 | 0.00% | 75,950 |
| 2025-07-18 | 2025-07-16 | 20.500 | 3,500 | +0 | 0.00% | 71,750 |
| 2025-07-17 | 2025-07-15 | 20.250 | 3,500 | +0 | 0.00% | 70,875 |
| 2025-07-16 | 2025-07-14 | 19.980 | 3,500 | +0 | 0.00% | 69,930 |
| 2025-07-15 | 2025-07-11 | 19.680 | 3,500 | +0 | 0.00% | 68,880 |
| 2025-07-14 | 2025-07-10 | 19.820 | 3,500 | +0 | 0.00% | 69,370 |
| 2025-07-11 | 2025-07-09 | 19.860 | 3,500 | +0 | 0.00% | 69,510 |
| 2025-07-10 | 2025-07-08 | 19.480 | 3,500 | +0 | 0.00% | 68,180 |
| 2025-07-09 | 2025-07-07 | 20.500 | 3,500 | +0 | 0.00% | 71,750 |
| 2025-07-08 | 2025-07-04 | 20.800 | 3,500 | +0 | 0.00% | 72,800 |
| 2025-07-07 | 2025-07-03 | 20.850 | 3,500 | +0 | 0.00% | 72,975 |
| 2025-07-04 | 2025-07-02 | 20.650 | 3,500 | +0 | 0.00% | 72,275 |
| 2025-07-03 | 2025-06-30 | 20.800 | 3,500 | +0 | 0.00% | 72,800 |
| 2025-07-02 | 2025-06-27 | 20.650 | 3,500 | +0 | 0.00% | 72,275 |
| 2025-06-30 | 2025-06-26 | 20.350 | 3,500 | +0 | 0.00% | 71,225 |
| 2025-06-27 | 2025-06-25 | 20.100 | 3,500 | +0 | 0.00% | 70,350 |
| 2025-06-26 | 2025-06-24 | 19.240 | 3,500 | +0 | 0.00% | 67,340 |
| 2025-06-25 | 2025-06-23 | 18.800 | 3,500 | +0 | 0.00% | 65,800 |
| 2025-06-24 | 2025-06-20 | 18.500 | 3,500 | +0 | 0.00% | 64,750 |
| 2025-06-23 | 2025-06-19 | 18.940 | 3,500 | +0 | 0.00% | 66,290 |
| 2025-06-20 | 2025-06-18 | 19.360 | 3,500 | +0 | 0.00% | 67,760 |
| 2025-06-19 | 2025-06-17 | 19.180 | 3,500 | +0 | 0.00% | 67,130 |
| 2025-06-18 | 2025-06-16 | 19.940 | 3,500 | +0 | 0.00% | 69,790 |
| 2025-06-17 | 2025-06-13 | 19.440 | 3,500 | +0 | 0.00% | 68,040 |
| 2025-06-16 | 2025-06-12 | 20.400 | 3,500 | +0 | 0.00% | 71,400 |
| 2025-06-13 | 2025-06-11 | 20.150 | 3,500 | +0 | 0.00% | 70,525 |
| 2025-06-12 | 2025-06-10 | 19.880 | 3,500 | +0 | 0.00% | 69,580 |
| 2025-06-11 | 2025-06-09 | 19.480 | 3,500 | +0 | 0.00% | 68,180 |
| 2025-06-10 | 2025-06-06 | 18.760 | 3,500 | +0 | 0.00% | 65,660 |
| 2025-06-09 | 2025-06-05 | 18.660 | 3,500 | +0 | 0.00% | 65,310 |
| 2025-06-06 | 2025-06-04 | 18.860 | 3,500 | +0 | 0.00% | 66,010 |
| 2025-06-05 | 2025-06-03 | 19.170 | 3,500 | +0 | 0.00% | 67,094 |
| 2025-06-04 | 2025-06-02 | 18.968 | 3,500 | +20 | 0.00% | 66,390 |
| 2025-06-03 | 2025-05-30 | 19.150 | 3,480 | +0 | 0.00% | 66,640 |
| 2025-06-02 | 2025-05-29 | 18.767 | 3,480 | +0 | 0.00% | 65,310 |
| 2025-05-30 | 2025-05-28 | 18.264 | 3,480 | +0 | 0.00% | 63,560 |
| 2025-05-29 | 2025-05-27 | 18.868 | 3,480 | +0 | 0.00% | 65,660 |
| 2025-05-28 | 2025-05-26 | 18.727 | 3,480 | -994 | 0.00% | 65,170 |
| 2025-03-25 | 2025-03-21 | 15.207 | 4,474 | +994 | 0.00% | 68,036 |
| 2025-02-26 | 2025-02-24 | 12.572 | 3,480 | -2,486 | 0.00% | 43,750 |
| 2024-12-30 | 2024-12-24 | 11.365 | 5,966 | -994 | 0.00% | 67,804 |
| 2024-12-09 | 2024-12-05 | 11.445 | 6,960 | -497 | 0.00% | 79,660 |
| 2023-10-05 | 2023-10-03 | 8.730 | 7,457 | -3,977 | 0.00% | 65,099 |
| 2023-09-29 | 2023-09-27 | 8.066 | 11,434 | +994 | 0.00% | 92,228 |
| 2023-09-27 | 2023-09-25 | 8.066 | 10,440 | -497 | 0.00% | 84,210 |
| 2023-09-26 | 2023-09-22 | 7.654 | 10,937 | +497 | 0.00% | 83,709 |
| 2023-09-22 | 2023-09-20 | 8.489 | 10,440 | +994 | 0.00% | 88,620 |
| 2023-08-29 | 2023-08-25 | 8.539 | 9,446 | +497 | 0.00% | 80,658 |
| 2023-08-11 | 2023-08-09 | 9.333 | 8,949 | +995 | 0.00% | 83,524 |
| 2023-08-04 | 2023-08-02 | 10.621 | 7,954 | +994 | 0.00% | 84,477 |
| 2023-07-04 | 2023-06-30 | 12.612 | 6,960 | -497 | 0.00% | 87,780 |
| 2023-06-30 | 2023-06-28 | 12.049 | 7,457 | -1,492 | 0.00% | 89,849 |
| 2023-06-29 | 2023-06-27 | 11.546 | 8,949 | -994 | 0.00% | 103,325 |
| 2023-06-12 | 2023-06-08 | 10.862 | 9,943 | +1,989 | 0.00% | 108,002 |
| 2023-06-09 | 2023-06-07 | 11.626 | 7,954 | -995 | 0.00% | 92,477 |
| 2023-05-24 | 2023-05-22 | 11.968 | 8,949 | +995 | 0.00% | 107,106 |
| 2023-05-10 | 2023-05-08 | 12.129 | 7,954 | +497 | 0.00% | 96,477 |
| 2023-05-04 | 2023-05-02 | 12.713 | 7,457 | +497 | 0.00% | 94,799 |
| 2023-05-03 | 2023-04-28 | 13.980 | 6,960 | -994 | 0.00% | 97,300 |
| 2023-05-02 | 2023-04-27 | 13.075 | 7,954 | -995 | 0.00% | 103,997 |
| 2023-03-20 | 2023-03-16 | 11.365 | 8,949 | +995 | 0.00% | 101,705 |
| 2023-03-16 | 2023-03-14 | 12.049 | 7,954 | +497 | 0.00% | 95,837 |
| 2023-03-13 | 2023-03-09 | 13.055 | 7,457 | +497 | 0.00% | 97,349 |
| 2023-02-28 | 2023-02-24 | 13.558 | 6,960 | +497 | 0.00% | 94,360 |
| 2023-02-15 | 2023-02-13 | 16.092 | 6,463 | +994 | 0.00% | 104,003 |
| 2023-02-14 | 2023-02-10 | 16.535 | 5,469 | -994 | 0.00% | 90,427 |
| 2023-02-01 | 2023-01-30 | 14.081 | 6,463 | -497 | 0.00% | 91,002 |
| 2023-01-17 | 2023-01-13 | 13.135 | 6,960 | +994 | 0.00% | 91,420 |
| 2022-12-15 | 2022-12-13 | 12.874 | 5,966 | +497 | 0.00% | 76,804 |
| 2022-12-14 | 2022-12-12 | 12.773 | 5,469 | -497 | 0.00% | 69,856 |
| 2022-12-12 | 2022-12-08 | 11.888 | 5,966 | -4,971 | 0.00% | 70,924 |
| 2022-10-19 | 2022-10-17 | 10.621 | 10,937 | +4,971 | 0.00% | 116,159 |
| 2022-10-11 | 2022-10-07 | 10.741 | 5,966 | +497 | 0.00% | 64,083 |
| 2022-10-07 | 2022-10-05 | 11.244 | 5,469 | -497 | 0.00% | 61,495 |
| 2022-10-06 | 2022-10-03 | 11.083 | 5,966 | -497 | 0.00% | 66,123 |
| 2022-10-05 | 2022-09-30 | 10.027 | 6,463 | -497 | 0.00% | 64,807 |
| 2022-09-29 | 2022-09-27 | 10.339 | 6,960 | -497 | 0.00% | 71,960 |
| 2022-09-28 | 2022-09-26 | 9.253 | 7,457 | -497 | 0.00% | 68,999 |
| 2022-09-26 | 2022-09-22 | 8.559 | 7,954 | +497 | 0.00% | 68,078 |
| 2022-09-22 | 2022-09-20 | 9.353 | 7,457 | -497 | 0.00% | 69,749 |
| 2022-09-21 | 2022-09-19 | 9.132 | 7,954 | +497 | 0.00% | 72,638 |
| 2022-09-16 | 2022-09-14 | 10.058 | 7,457 | +497 | 0.00% | 74,999 |
| 2022-09-15 | 2022-09-13 | 10.560 | 6,960 | +497 | 0.00% | 73,500 |
| 2022-08-22 | 2022-08-18 | 12.552 | 6,463 | +497 | 0.00% | 81,122 |
| 2022-07-19 | 2022-07-15 | 11.003 | 5,966 | +497 | 0.00% | 65,643 |
| 2022-04-21 | 2022-04-19 | 11.043 | 5,469 | -1,988 | 0.00% | 60,395 |
| 2022-04-12 | 2022-04-08 | 12.089 | 7,457 | +1,988 | 0.00% | 90,149 |
| 2022-02-16 | 2022-02-14 | 16.575 | 5,469 | +1,492 | 0.00% | 90,647 |
| 2022-02-15 | 2022-02-11 | 18.104 | 3,977 | +497 | 0.00% | 71,998 |
| 2022-01-07 | 2022-01-05 | 24.993 | 3,480 | -497 | 0.00% | 86,975 |
| 2021-11-02 | 2021-10-29 | 33.140 | 3,977 | -497 | 0.00% | 131,796 |
| 2021-10-21 | 2021-10-19 | 36.810 | 4,474 | +497 | 0.00% | 164,690 |
| 2021-10-12 | 2021-10-08 | 36.006 | 3,977 | +497 | 0.00% | 143,195 |
| 2021-09-08 | 2021-09-06 | 41.940 | 3,480 | +497 | 0.00% | 145,951 |
| 2021-08-24 | 2021-08-20 | 37.112 | 2,983 | -497 | 0.00% | 110,706 |
| 2021-08-18 | 2021-08-16 | 43.046 | 3,480 | -497 | 0.00% | 149,801 |
| 2021-08-17 | 2021-08-13 | 44.052 | 3,977 | +497 | 0.00% | 175,194 |
| 2021-08-06 | 2021-08-04 | 49.785 | 3,480 | -497 | 0.00% | 173,251 |
| 2021-08-02 | 2021-07-29 | 45.510 | 3,977 | +497 | 0.00% | 180,994 |
| 2021-07-28 | 2021-07-26 | 45.158 | 3,480 | +497 | 0.00% | 157,151 |
| 2021-07-23 | 2021-07-21 | 51.142 | 2,983 | -1,491 | 0.00% | 152,558 |
| 2021-07-21 | 2021-07-19 | 51.947 | 4,474 | -497 | 0.00% | 232,411 |
| 2021-07-20 | 2021-07-16 | 53.305 | 4,971 | +497 | 0.00% | 264,978 |
| 2021-07-14 | 2021-07-12 | 55.618 | 4,474 | -497 | 0.00% | 248,835 |
| 2021-07-13 | 2021-07-09 | 53.959 | 4,971 | -498 | 0.00% | 268,228 |
| 2021-07-09 | 2021-07-07 | 55.316 | 5,469 | -1,988 | 0.00% | 302,525 |
| 2021-07-08 | 2021-07-06 | 56.171 | 7,457 | -2,486 | 0.01% | 418,869 |
| 2021-07-07 | 2021-07-05 | 60.345 | 9,943 | 0.01% | 600,011 |
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