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 | 12.500 | 10,000 | +0 | 0.00% | 125,000 |
| 2025-10-13 | 2025-10-09 | 12.820 | 10,000 | +0 | 0.00% | 128,200 |
| 2025-10-10 | 2025-10-08 | 12.750 | 10,000 | -500 | 0.00% | 127,500 |
| 2025-09-25 | 2025-09-23 | 12.600 | 10,500 | -500 | 0.00% | 132,300 |
| 2025-09-24 | 2025-09-22 | 12.940 | 11,000 | +500 | 0.00% | 142,340 |
| 2025-09-16 | 2025-09-12 | 13.700 | 10,500 | +500 | 0.00% | 143,850 |
| 2025-09-15 | 2025-09-11 | 13.020 | 10,000 | -1,500 | 0.00% | 130,200 |
| 2025-09-09 | 2025-09-05 | 13.890 | 11,500 | +500 | 0.00% | 159,735 |
| 2025-09-05 | 2025-09-03 | 14.366 | 11,000 | +104 | 0.00% | 158,025 |
| 2025-09-04 | 2025-09-02 | 14.416 | 10,896 | +495 | 0.00% | 157,081 |
| 2025-09-03 | 2025-09-01 | 14.638 | 10,401 | +496 | 0.00% | 152,255 |
| 2025-09-02 | 2025-08-29 | 14.235 | 9,905 | -19,811 | 0.00% | 140,994 |
| 2025-09-01 | 2025-08-28 | 14.204 | 29,716 | +20,306 | 0.00% | 422,097 |
| 2025-08-22 | 2025-08-20 | 14.356 | 9,410 | -495 | 0.00% | 135,088 |
| 2025-08-18 | 2025-08-14 | 14.951 | 9,905 | +495 | 0.00% | 148,094 |
| 2025-08-11 | 2025-08-07 | 14.770 | 9,410 | +1,981 | 0.00% | 138,983 |
| 2025-08-01 | 2025-07-30 | 16.456 | 7,429 | +495 | 0.00% | 122,249 |
| 2025-06-16 | 2025-06-12 | 16.678 | 6,934 | -1,486 | 0.00% | 115,644 |
| 2025-06-05 | 2025-06-03 | 13.932 | 8,420 | -495 | 0.00% | 117,306 |
| 2025-05-29 | 2025-05-27 | 12.054 | 8,915 | -495 | 0.00% | 107,462 |
| 2025-05-23 | 2025-05-21 | 12.781 | 9,410 | -991 | 0.00% | 120,268 |
| 2025-05-22 | 2025-05-20 | 11.993 | 10,401 | +991 | 0.00% | 124,744 |
| 2025-05-12 | 2025-05-08 | 12.126 | 9,410 | +118 | 0.00% | 114,104 |
| 2025-03-20 | 2025-03-18 | 15.091 | 9,292 | +978 | 0.00% | 140,224 |
| 2025-03-13 | 2025-03-11 | 14.621 | 8,314 | +978 | 0.00% | 121,555 |
| 2025-03-11 | 2025-03-07 | 15.377 | 7,336 | -978 | 0.00% | 112,807 |
| 2025-02-25 | 2025-02-21 | 14.600 | 8,314 | -489 | 0.00% | 121,385 |
| 2025-02-24 | 2025-02-20 | 15.091 | 8,803 | +489 | 0.00% | 132,845 |
| 2024-12-30 | 2024-12-24 | 9.979 | 8,314 | +489 | 0.00% | 82,964 |
| 2024-12-17 | 2024-12-13 | 10.112 | 7,825 | +489 | 0.00% | 79,124 |
| 2024-12-10 | 2024-12-06 | 10.183 | 7,336 | -2,445 | 0.00% | 74,704 |
| 2024-12-03 | 2024-11-29 | 10.020 | 9,781 | -978 | 0.00% | 98,003 |
| 2024-11-29 | 2024-11-27 | 9.764 | 10,759 | -489 | 0.00% | 105,052 |
| 2024-11-14 | 2024-11-12 | 9.437 | 11,248 | +489 | 0.00% | 106,146 |
| 2024-10-28 | 2024-10-24 | 8.956 | 10,759 | +2,445 | 0.00% | 96,362 |
| 2024-10-25 | 2024-10-23 | 8.936 | 8,314 | +978 | 0.00% | 74,293 |
| 2024-10-22 | 2024-10-18 | 9.238 | 7,336 | +110 | 0.00% | 67,768 |
| 2024-10-10 | 2024-10-08 | 9.456 | 7,226 | +482 | 0.00% | 68,327 |
| 2024-10-04 | 2024-10-02 | 10.255 | 6,744 | +482 | 0.00% | 69,159 |
| 2024-07-03 | 2024-06-28 | 7.743 | 6,262 | -482 | 0.00% | 48,487 |
| 2024-06-21 | 2024-06-19 | 8.044 | 6,744 | +482 | 0.00% | 54,250 |
| 2024-05-28 | 2024-05-24 | 8.064 | 6,262 | +112 | 0.00% | 50,498 |
| 2024-02-20 | 2024-02-16 | 6.806 | 6,150 | -473 | 0.00% | 41,859 |
| 2024-02-02 | 2024-01-31 | 6.532 | 6,623 | -946 | 0.00% | 43,259 |
| 2023-11-07 | 2023-11-03 | 8.721 | 7,569 | +102 | 0.00% | 66,009 |
| 2023-09-12 | 2023-09-07 | 7.767 | 7,467 | -933 | 0.00% | 58,000 |
| 2023-08-16 | 2023-08-14 | 6.493 | 8,400 | -2,334 | 0.00% | 54,537 |
| 2023-08-14 | 2023-08-10 | 6.814 | 10,734 | +934 | 0.00% | 73,141 |
| 2023-08-10 | 2023-08-08 | 6.921 | 9,800 | +933 | 0.00% | 67,827 |
| 2023-08-09 | 2023-08-07 | 7.264 | 8,867 | +1,400 | 0.00% | 64,409 |
| 2023-07-20 | 2023-07-18 | 7.178 | 7,467 | -467 | 0.00% | 53,600 |
| 2023-06-13 | 2023-06-09 | 8.011 | 7,934 | +83 | 0.00% | 63,562 |
| 2023-04-20 | 2023-04-18 | 11.021 | 7,851 | -2,771 | 0.00% | 86,526 |
| 2023-03-29 | 2023-03-27 | 12.731 | 10,622 | +2,771 | 0.00% | 135,234 |
| 2023-03-28 | 2023-03-24 | 13.489 | 7,851 | -2,771 | 0.00% | 105,905 |
| 2023-03-09 | 2023-03-07 | 12.818 | 10,622 | -924 | 0.00% | 136,154 |
| 2023-03-07 | 2023-03-03 | 11.216 | 11,546 | +462 | 0.00% | 129,498 |
| 2023-03-06 | 2023-03-02 | 11.194 | 11,084 | +462 | 0.00% | 124,076 |
| 2023-02-14 | 2023-02-10 | 12.342 | 10,622 | -462 | 0.00% | 131,094 |
| 2023-02-01 | 2023-01-30 | 11.281 | 11,084 | +2,771 | 0.00% | 125,036 |
| 2023-01-04 | 2022-12-30 | 9.235 | 8,313 | -462 | 0.00% | 76,768 |
| 2022-12-20 | 2022-12-16 | 11.454 | 8,775 | -462 | 0.00% | 100,509 |
| 2022-12-16 | 2022-12-14 | 12.060 | 9,237 | -12,008 | 0.00% | 111,401 |
| 2022-12-15 | 2022-12-13 | 14.269 | 21,245 | +12,932 | 0.00% | 303,141 |
| 2022-12-05 | 2022-12-01 | 10.177 | 8,313 | -924 | 0.00% | 84,597 |
| 2022-11-17 | 2022-11-15 | 11.584 | 9,237 | -924 | 0.00% | 107,001 |
| 2022-11-16 | 2022-11-14 | 10.490 | 10,161 | +924 | 0.00% | 106,594 |
| 2022-10-28 | 2022-10-26 | 6.777 | 9,237 | +924 | 0.00% | 62,600 |
| 2022-09-23 | 2022-09-21 | 11.064 | 8,313 | -462 | 0.00% | 91,977 |
| 2022-07-05 | 2022-06-30 | 12.493 | 8,775 | -462 | 0.00% | 109,629 |
| 2022-06-30 | 2022-06-28 | 14.117 | 9,237 | +462 | 0.00% | 130,401 |
| 2022-06-24 | 2022-06-22 | 10.220 | 8,775 | -1,386 | 0.00% | 89,679 |
| 2022-06-22 | 2022-06-20 | 10.555 | 10,161 | +462 | 0.00% | 107,254 |
| 2022-06-14 | 2022-06-10 | 10.319 | 9,699 | +22 | 0.00% | 100,083 |
| 2022-06-07 | 2022-06-02 | 9.375 | 9,677 | -4,147 | 0.00% | 90,721 |
| 2022-06-01 | 2022-05-30 | 9.299 | 13,824 | +3,686 | 0.00% | 128,549 |
| 2022-03-29 | 2022-03-25 | 8.930 | 10,138 | +461 | 0.00% | 90,533 |
| 2022-03-23 | 2022-03-21 | 11.632 | 9,677 | +1,383 | 0.00% | 112,561 |
| 2022-03-07 | 2022-03-03 | 11.133 | 8,294 | -922 | 0.00% | 92,335 |
| 2022-03-03 | 2022-03-01 | 13.390 | 9,216 | +922 | 0.00% | 123,399 |
| 2022-03-01 | 2022-02-25 | 11.610 | 8,294 | -922 | 0.00% | 96,295 |
| 2022-02-15 | 2022-02-11 | 12.413 | 9,216 | -461 | 0.00% | 114,399 |
| 2022-02-11 | 2022-02-09 | 14.713 | 9,677 | +461 | 0.00% | 142,382 |
| 2022-02-10 | 2022-02-08 | 15.560 | 9,216 | +461 | 0.00% | 143,399 |
| 2022-02-04 | 2022-01-27 | 15.169 | 8,755 | -461 | 0.00% | 132,806 |
| 2022-01-21 | 2022-01-19 | 21.755 | 9,216 | +461 | 0.00% | 200,498 |
| 2022-01-19 | 2022-01-17 | 22.135 | 8,755 | -461 | 0.00% | 193,794 |
| 2022-01-18 | 2022-01-14 | 23.763 | 9,216 | +461 | 0.00% | 218,998 |
| 2022-01-14 | 2022-01-12 | 23.492 | 8,755 | +461 | 0.00% | 205,669 |
| 2022-01-13 | 2022-01-11 | 21.506 | 8,294 | -461 | 0.00% | 178,370 |
| 2022-01-12 | 2022-01-10 | 22.461 | 8,755 | +461 | 0.00% | 196,644 |
| 2022-01-11 | 2022-01-07 | 22.569 | 8,294 | -461 | 0.00% | 187,190 |
| 2022-01-10 | 2022-01-06 | 22.569 | 8,755 | -461 | 0.00% | 197,594 |
| 2021-12-20 | 2021-12-16 | 34.885 | 9,216 | +461 | 0.00% | 321,498 |
| 2021-12-02 | 2021-11-30 | 43.077 | 8,755 | -461 | 0.00% | 377,139 |
| 2021-12-01 | 2021-11-29 | 47.960 | 9,216 | +461 | 0.00% | 441,997 |
| 2021-11-26 | 2021-11-24 | 47.905 | 8,755 | +461 | 0.00% | 419,412 |
| 2021-11-17 | 2021-11-15 | 45.518 | 8,294 | -461 | 0.00% | 377,529 |
| 2021-11-12 | 2021-11-10 | 46.169 | 8,755 | -461 | 0.00% | 404,213 |
| 2021-11-01 | 2021-10-28 | 45.573 | 9,216 | -1,382 | 0.00% | 419,997 |
| 2021-10-25 | 2021-10-21 | 41.504 | 10,598 | -922 | 0.00% | 439,855 |
| 2021-10-18 | 2021-10-12 | 43.294 | 11,520 | +461 | 0.00% | 498,746 |
| 2021-10-06 | 2021-10-04 | 42.263 | 11,059 | -461 | 0.00% | 467,388 |
| 2021-09-30 | 2021-09-28 | 40.310 | 11,520 | -922 | 0.00% | 464,371 |
| 2021-09-28 | 2021-09-24 | 40.039 | 12,442 | -1,382 | 0.00% | 498,162 |
| 2021-09-27 | 2021-09-23 | 39.279 | 13,824 | -922 | 0.00% | 542,996 |
| 2021-09-24 | 2021-09-21 | 38.628 | 14,746 | -461 | 0.00% | 569,611 |
| 2021-09-21 | 2021-09-17 | 37.218 | 15,207 | -460 | 0.00% | 565,968 |
| 2021-09-17 | 2021-09-15 | 34.939 | 15,667 | +460 | 0.00% | 547,389 |
| 2021-09-16 | 2021-09-14 | 35.861 | 15,207 | -460 | 0.00% | 545,342 |
| 2021-09-15 | 2021-09-13 | 34.722 | 15,667 | +460 | 0.00% | 543,989 |
| 2021-09-14 | 2021-09-10 | 35.047 | 15,207 | -460 | 0.00% | 532,967 |
| 2021-09-08 | 2021-09-06 | 35.970 | 15,667 | +460 | 0.00% | 563,539 |
| 2021-09-03 | 2021-09-01 | 38.845 | 15,207 | -460 | 0.00% | 590,719 |
| 2021-09-01 | 2021-08-30 | 34.017 | 15,667 | -461 | 0.00% | 532,939 |
| 2021-08-30 | 2021-08-26 | 35.699 | 16,128 | -922 | 0.00% | 575,746 |
| 2021-08-25 | 2021-08-23 | 36.024 | 17,050 | -461 | 0.00% | 614,210 |
| 2021-08-20 | 2021-08-18 | 37.977 | 17,511 | -460 | 0.00% | 665,018 |
| 2021-08-19 | 2021-08-17 | 38.845 | 17,971 | -461 | 0.00% | 698,087 |
| 2021-08-18 | 2021-08-16 | 39.008 | 18,432 | -1,383 | 0.00% | 718,995 |
| 2021-08-17 | 2021-08-13 | 38.140 | 19,815 | -460 | 0.00% | 755,742 |
| 2021-08-16 | 2021-08-12 | 39.713 | 20,275 | -3,226 | 0.00% | 805,186 |
| 2021-08-13 | 2021-08-11 | 38.520 | 23,501 | -1,843 | 0.00% | 905,251 |
| 2021-08-12 | 2021-08-10 | 36.567 | 25,344 | -9,216 | 0.00% | 926,743 |
| 2021-08-11 | 2021-08-09 | 32.226 | 34,560 | -461 | 0.01% | 1,113,742 |
| 2021-08-10 | 2021-08-06 | 32.335 | 35,021 | -461 | 0.01% | 1,132,398 |
| 2021-08-09 | 2021-08-05 | 32.932 | 35,482 | -1,382 | 0.01% | 1,168,479 |
| 2021-08-06 | 2021-08-04 | 33.149 | 36,864 | -922 | 0.01% | 1,221,991 |
| 2021-08-05 | 2021-08-03 | 33.311 | 37,786 | -1,843 | 0.01% | 1,258,704 |
| 2021-08-04 | 2021-08-02 | 33.257 | 39,629 | -1,383 | 0.01% | 1,317,947 |
| 2021-08-03 | 2021-07-30 | 33.257 | 41,012 | -2,304 | 0.01% | 1,363,941 |
| 2021-08-02 | 2021-07-29 | 32.443 | 43,316 | -4,608 | 0.01% | 1,405,315 |
| 2021-07-30 | 2021-07-28 | 29.459 | 47,924 | -1,382 | 0.01% | 1,411,813 |
| 2021-07-29 | 2021-07-27 | 29.622 | 49,306 | -2,304 | 0.01% | 1,460,551 |
| 2021-07-28 | 2021-07-26 | 32.877 | 51,610 | -4,147 | 0.01% | 1,696,800 |
| 2021-07-27 | 2021-07-23 | 32.064 | 55,757 | -2,304 | 0.01% | 1,787,768 |
| 2021-07-26 | 2021-07-22 | 32.823 | 58,061 | -7,373 | 0.01% | 1,905,742 |
| 2021-07-23 | 2021-07-21 | 31.847 | 65,434 | -5,991 | 0.01% | 2,083,847 |
| 2021-07-22 | 2021-07-20 | 32.498 | 71,425 | -11,059 | 0.01% | 2,321,140 |
| 2021-07-21 | 2021-07-19 | 33.203 | 82,484 | -12,902 | 0.01% | 2,738,706 |
| 2021-07-20 | 2021-07-16 | 32.606 | 95,386 | -5,530 | 0.01% | 3,110,164 |
| 2021-07-19 | 2021-07-15 | 33.637 | 100,916 | 0.02% | 3,394,501 |
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