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 | 28.760 | 10,500 | +0 | 0.00% | 301,980 |
| 2025-10-13 | 2025-10-09 | 30.660 | 10,500 | +0 | 0.00% | 321,930 |
| 2025-10-10 | 2025-10-08 | 33.160 | 10,500 | +0 | 0.00% | 348,180 |
| 2025-10-09 | 2025-10-06 | 32.420 | 10,500 | +0 | 0.00% | 340,410 |
| 2025-10-08 | 2025-10-03 | 30.760 | 10,500 | +0 | 0.00% | 322,980 |
| 2025-10-06 | 2025-10-02 | 30.060 | 10,500 | +0 | 0.00% | 315,630 |
| 2025-10-03 | 2025-09-30 | 28.860 | 10,500 | +0 | 0.00% | 303,030 |
| 2025-10-02 | 2025-09-29 | 27.100 | 10,500 | +0 | 0.00% | 284,550 |
| 2025-09-30 | 2025-09-26 | 25.860 | 10,500 | +500 | 0.00% | 271,530 |
| 2025-09-23 | 2025-09-19 | 28.580 | 10,000 | -500 | 0.00% | 285,800 |
| 2025-09-22 | 2025-09-18 | 29.100 | 10,500 | +500 | 0.00% | 305,550 |
| 2025-09-18 | 2025-09-16 | 29.420 | 10,000 | +500 | 0.00% | 294,200 |
| 2025-09-09 | 2025-09-05 | 26.460 | 9,500 | +500 | 0.00% | 251,370 |
| 2025-09-08 | 2025-09-04 | 26.700 | 9,000 | -500 | 0.00% | 240,300 |
| 2025-09-03 | 2025-09-01 | 22.320 | 9,500 | +500 | 0.00% | 212,040 |
| 2025-08-22 | 2025-08-20 | 20.620 | 9,000 | -500 | 0.00% | 185,580 |
| 2025-08-06 | 2025-08-04 | 20.100 | 9,500 | +500 | 0.00% | 190,950 |
| 2025-08-04 | 2025-07-31 | 21.900 | 9,000 | -500 | 0.00% | 197,100 |
| 2025-07-18 | 2025-07-16 | 18.000 | 9,500 | -2,500 | 0.00% | 171,000 |
| 2025-07-17 | 2025-07-15 | 18.100 | 12,000 | +1,000 | 0.00% | 217,200 |
| 2025-07-16 | 2025-07-14 | 18.080 | 11,000 | -500 | 0.00% | 198,880 |
| 2025-07-10 | 2025-07-08 | 15.740 | 11,500 | +3,000 | 0.00% | 181,010 |
| 2025-07-08 | 2025-07-04 | 16.020 | 8,500 | -500 | 0.00% | 136,170 |
| 2025-07-07 | 2025-07-03 | 16.380 | 9,000 | +500 | 0.00% | 147,420 |
| 2025-06-25 | 2025-06-23 | 15.800 | 8,500 | +500 | 0.00% | 134,300 |
| 2025-06-19 | 2025-06-17 | 16.520 | 8,000 | -1,000 | 0.00% | 132,160 |
| 2025-06-18 | 2025-06-16 | 17.020 | 9,000 | -500 | 0.00% | 153,180 |
| 2025-06-16 | 2025-06-12 | 17.780 | 9,500 | +500 | 0.00% | 168,910 |
| 2025-06-13 | 2025-06-11 | 17.240 | 9,000 | -500 | 0.00% | 155,160 |
| 2025-06-12 | 2025-06-10 | 17.020 | 9,500 | -500 | 0.00% | 161,690 |
| 2025-06-11 | 2025-06-09 | 16.460 | 10,000 | -500 | 0.00% | 164,600 |
| 2025-06-06 | 2025-06-04 | 16.060 | 10,500 | -500 | 0.00% | 168,630 |
| 2025-06-05 | 2025-06-03 | 15.600 | 11,000 | -500 | 0.00% | 171,600 |
| 2025-06-04 | 2025-06-02 | 15.080 | 11,500 | +500 | 0.00% | 173,420 |
| 2025-06-03 | 2025-05-30 | 15.760 | 11,000 | -1,000 | 0.00% | 173,360 |
| 2025-06-02 | 2025-05-29 | 15.540 | 12,000 | +500 | 0.00% | 186,480 |
| 2025-05-28 | 2025-05-26 | 15.180 | 11,500 | +500 | 0.00% | 174,570 |
| 2025-05-27 | 2025-05-23 | 15.560 | 11,000 | +1,500 | 0.00% | 171,160 |
| 2025-05-16 | 2025-05-14 | 16.520 | 9,500 | +500 | 0.00% | 156,940 |
| 2025-05-12 | 2025-05-08 | 18.620 | 9,000 | +500 | 0.00% | 167,580 |
| 2025-05-06 | 2025-04-30 | 18.960 | 8,500 | -1,000 | 0.00% | 161,160 |
| 2025-04-28 | 2025-04-24 | 17.220 | 9,500 | +500 | 0.00% | 163,590 |
| 2025-04-25 | 2025-04-23 | 17.780 | 9,000 | -1,500 | 0.00% | 160,020 |
| 2025-04-24 | 2025-04-22 | 16.820 | 10,500 | -1,000 | 0.00% | 176,610 |
| 2025-04-23 | 2025-04-17 | 15.520 | 11,500 | +500 | 0.00% | 178,480 |
| 2025-04-22 | 2025-04-16 | 15.640 | 11,000 | +500 | 0.00% | 172,040 |
| 2025-04-17 | 2025-04-15 | 16.360 | 10,500 | +500 | 0.00% | 171,780 |
| 2025-04-16 | 2025-04-14 | 16.820 | 10,000 | -500 | 0.00% | 168,200 |
| 2025-04-14 | 2025-04-10 | 16.420 | 10,500 | -500 | 0.00% | 172,410 |
| 2025-04-11 | 2025-04-09 | 15.680 | 11,000 | -1,000 | 0.00% | 172,480 |
| 2025-04-10 | 2025-04-08 | 14.580 | 12,000 | -2,500 | 0.00% | 174,960 |
| 2025-04-09 | 2025-04-07 | 13.640 | 14,500 | -4,000 | 0.00% | 197,780 |
| 2025-04-08 | 2025-04-03 | 16.580 | 18,500 | +500 | 0.00% | 306,730 |
| 2025-04-07 | 2025-04-02 | 17.460 | 18,000 | -1,000 | 0.00% | 314,280 |
| 2025-04-03 | 2025-04-01 | 16.820 | 19,000 | +1,000 | 0.00% | 319,580 |
| 2025-04-02 | 2025-03-31 | 16.940 | 18,000 | +500 | 0.00% | 304,920 |
| 2025-04-01 | 2025-03-28 | 17.380 | 17,500 | +500 | 0.00% | 304,150 |
| 2025-03-31 | 2025-03-27 | 18.080 | 17,000 | +500 | 0.00% | 307,360 |
| 2025-03-27 | 2025-03-25 | 17.780 | 16,500 | +500 | 0.00% | 293,370 |
| 2025-03-25 | 2025-03-21 | 18.400 | 16,000 | +1,000 | 0.00% | 294,400 |
| 2025-03-24 | 2025-03-20 | 20.000 | 15,000 | +500 | 0.00% | 300,000 |
| 2025-03-21 | 2025-03-19 | 20.650 | 14,500 | +500 | 0.00% | 299,425 |
| 2025-03-20 | 2025-03-18 | 20.500 | 14,000 | -1,000 | 0.00% | 287,000 |
| 2025-03-17 | 2025-03-13 | 20.300 | 15,000 | +1,500 | 0.00% | 304,500 |
| 2025-03-14 | 2025-03-12 | 21.900 | 13,500 | -500 | 0.00% | 295,650 |
| 2025-03-12 | 2025-03-10 | 22.050 | 14,000 | -1,500 | 0.00% | 308,700 |
| 2025-03-11 | 2025-03-07 | 21.400 | 15,500 | +2,000 | 0.00% | 331,700 |
| 2025-03-10 | 2025-03-06 | 22.450 | 13,500 | -500 | 0.00% | 303,075 |
| 2025-03-07 | 2025-03-05 | 21.900 | 14,000 | +1,000 | 0.00% | 306,600 |
| 2025-03-06 | 2025-03-04 | 21.150 | 13,000 | -2,000 | 0.00% | 274,950 |
| 2025-03-05 | 2025-03-03 | 20.650 | 15,000 | +500 | 0.00% | 309,750 |
| 2025-03-04 | 2025-02-28 | 21.550 | 14,500 | +2,000 | 0.00% | 312,475 |
| 2025-03-03 | 2025-02-27 | 24.150 | 12,500 | -1,000 | 0.00% | 301,875 |
| 2025-02-28 | 2025-02-26 | 23.250 | 13,500 | +5,500 | 0.00% | 313,875 |
| 2025-02-27 | 2025-02-25 | 23.550 | 8,000 | -2,500 | 0.00% | 188,400 |
| 2025-02-19 | 2025-02-17 | 19.540 | 10,500 | -500 | 0.00% | 205,170 |
| 2025-02-18 | 2025-02-14 | 19.260 | 11,000 | +1,000 | 0.00% | 211,860 |
| 2025-02-17 | 2025-02-13 | 17.160 | 10,000 | -500 | 0.00% | 171,600 |
| 2025-02-13 | 2025-02-11 | 17.500 | 10,500 | +500 | 0.00% | 183,750 |
| 2025-02-11 | 2025-02-07 | 15.320 | 10,000 | -6,000 | 0.00% | 153,200 |
| 2025-02-06 | 2025-02-04 | 17.040 | 16,000 | +500 | 0.00% | 272,640 |
| 2025-02-04 | 2025-01-28 | 16.200 | 15,500 | -1,500 | 0.00% | 251,100 |
| 2025-01-24 | 2025-01-22 | 10.400 | 17,000 | -1,000 | 0.00% | 176,800 |
| 2025-01-21 | 2025-01-17 | 9.800 | 18,000 | -1,500 | 0.00% | 176,400 |
| 2025-01-17 | 2025-01-15 | 9.110 | 19,500 | -2,000 | 0.00% | 177,645 |
| 2025-01-16 | 2025-01-14 | 9.220 | 21,500 | +2,500 | 0.00% | 198,230 |
| 2025-01-13 | 2025-01-09 | 9.180 | 19,000 | +2,000 | 0.00% | 174,420 |
| 2025-01-08 | 2025-01-06 | 9.890 | 17,000 | -1,000 | 0.00% | 168,130 |
| 2025-01-07 | 2025-01-03 | 9.200 | 18,000 | +1,000 | 0.00% | 165,600 |
| 2024-12-16 | 2024-12-12 | 11.700 | 17,000 | -500 | 0.00% | 198,900 |
| 2024-12-13 | 2024-12-11 | 12.140 | 17,500 | +6,000 | 0.00% | 212,450 |
| 2024-12-12 | 2024-12-10 | 9.250 | 11,500 | -1,000 | 0.00% | 106,375 |
| 2024-12-09 | 2024-12-05 | 8.210 | 12,500 | +500 | 0.00% | 102,625 |
| 2024-12-05 | 2024-12-03 | 8.420 | 12,000 | +1,000 | 0.00% | 101,040 |
| 2024-12-04 | 2024-12-02 | 9.810 | 11,000 | +500 | 0.00% | 107,910 |
| 2024-12-03 | 2024-11-29 | 9.750 | 10,500 | -1,000 | 0.00% | 102,375 |
| 2024-11-28 | 2024-11-26 | 8.720 | 11,500 | +1,000 | 0.00% | 100,280 |
| 2024-11-15 | 2024-11-13 | 9.500 | 10,500 | +1,000 | 0.00% | 99,750 |
| 2024-11-08 | 2024-11-06 | 9.520 | 9,500 | -1,000 | 0.00% | 90,440 |
| 2024-10-30 | 2024-10-28 | 9.500 | 10,500 | -500 | 0.00% | 99,750 |
| 2024-10-25 | 2024-10-23 | 9.350 | 11,000 | +1,500 | 0.00% | 102,850 |
| 2024-10-09 | 2024-10-07 | 15.040 | 9,500 | +500 | 0.00% | 142,880 |
| 2024-09-30 | 2024-09-26 | 7.380 | 9,000 | +1,000 | 0.00% | 66,420 |
| 2024-09-17 | 2024-09-13 | 7.380 | 8,000 | -500 | 0.00% | 59,040 |
| 2024-09-16 | 2024-09-12 | 6.460 | 8,500 | -3,500 | 0.00% | 54,910 |
| 2024-09-12 | 2024-09-10 | 6.300 | 12,000 | +3,500 | 0.00% | 75,600 |
| 2024-09-09 | 2024-09-04 | 6.550 | 8,500 | -500 | 0.00% | 55,675 |
| 2024-09-05 | 2024-09-03 | 6.960 | 9,000 | +1,000 | 0.00% | 62,640 |
| 2024-07-04 | 2024-07-02 | 8.710 | 8,000 | +1,000 | 0.00% | 69,680 |
| 2024-04-10 | 2024-04-08 | 12.480 | 7,000 | -500 | 0.00% | 87,360 |
| 2024-02-02 | 2024-01-31 | 11.400 | 7,500 | -2,000 | 0.00% | 85,500 |
| 2024-01-18 | 2024-01-16 | 16.180 | 9,500 | +500 | 0.00% | 153,710 |
| 2024-01-10 | 2024-01-08 | 16.400 | 9,000 | -500 | 0.00% | 147,600 |
| 2024-01-09 | 2024-01-05 | 15.720 | 9,500 | +500 | 0.00% | 149,340 |
| 2023-09-12 | 2023-09-07 | 16.840 | 9,000 | +500 | 0.00% | 151,560 |
| 2023-08-03 | 2023-08-01 | 22.500 | 8,500 | -1,500 | 0.00% | 191,250 |
| 2023-08-02 | 2023-07-31 | 21.800 | 10,000 | +1,500 | 0.00% | 218,000 |
| 2023-08-01 | 2023-07-28 | 21.150 | 8,500 | -500 | 0.00% | 179,775 |
| 2023-07-20 | 2023-07-18 | 20.500 | 9,000 | +500 | 0.00% | 184,500 |
| 2023-07-10 | 2023-07-06 | 21.650 | 8,500 | -500 | 0.00% | 184,025 |
| 2023-07-07 | 2023-07-05 | 21.050 | 9,000 | -500 | 0.00% | 189,450 |
| 2023-07-06 | 2023-07-04 | 23.300 | 9,500 | +500 | 0.00% | 221,350 |
| 2023-07-05 | 2023-07-03 | 24.300 | 9,000 | -1,000 | 0.00% | 218,700 |
| 2023-07-04 | 2023-06-30 | 24.300 | 10,000 | +500 | 0.00% | 243,000 |
| 2023-07-03 | 2023-06-29 | 20.950 | 9,500 | -500 | 0.00% | 199,025 |
| 2023-06-30 | 2023-06-28 | 19.660 | 10,000 | -2,000 | 0.00% | 196,600 |
| 2023-06-26 | 2023-06-21 | 19.220 | 12,000 | -500 | 0.00% | 230,640 |
| 2023-06-23 | 2023-06-20 | 21.000 | 12,500 | +500 | 0.00% | 262,500 |
| 2023-06-21 | 2023-06-19 | 19.920 | 12,000 | +1,000 | 0.00% | 239,040 |
| 2023-06-19 | 2023-06-15 | 18.580 | 11,000 | +500 | 0.00% | 204,380 |
| 2023-05-18 | 2023-05-16 | 20.750 | 10,500 | +1,000 | 0.00% | 217,875 |
| 2023-05-17 | 2023-05-15 | 20.550 | 9,500 | -4,000 | 0.00% | 195,225 |
| 2023-05-03 | 2023-04-28 | 23.000 | 13,500 | -500 | 0.00% | 310,500 |
| 2023-03-22 | 2023-03-20 | 26.450 | 14,000 | -2,000 | 0.00% | 370,300 |
| 2023-03-21 | 2023-03-17 | 26.500 | 16,000 | +2,000 | 0.00% | 424,000 |
| 2023-03-08 | 2023-03-06 | 27.000 | 14,000 | +4,000 | 0.00% | 378,000 |
| 2023-03-06 | 2023-03-02 | 27.950 | 10,000 | +1,000 | 0.00% | 279,500 |
| 2023-03-02 | 2023-02-28 | 29.000 | 9,000 | -5,000 | 0.00% | 261,000 |
| 2023-02-27 | 2023-02-23 | 30.450 | 14,000 | +5,000 | 0.00% | 426,300 |
| 2023-02-20 | 2023-02-16 | 32.900 | 9,000 | -500 | 0.00% | 296,100 |
| 2023-02-08 | 2023-02-06 | 31.800 | 9,500 | +500 | 0.00% | 302,100 |
| 2023-02-07 | 2023-02-03 | 33.950 | 9,000 | +1,000 | 0.00% | 305,550 |
| 2023-01-18 | 2023-01-16 | 34.250 | 8,000 | -2,500 | 0.00% | 274,000 |
| 2023-01-17 | 2023-01-13 | 36.200 | 10,500 | +2,500 | 0.00% | 380,100 |
| 2022-12-16 | 2022-12-14 | 34.750 | 8,000 | +500 | 0.00% | 278,000 |
| 2022-12-15 | 2022-12-13 | 34.800 | 7,500 | +500 | 0.00% | 261,000 |
| 2022-11-11 | 2022-11-09 | 26.450 | 7,000 | +500 | 0.00% | 185,150 |
| 2022-10-28 | 2022-10-26 | 29.700 | 6,500 | -500 | 0.00% | 193,050 |
| 2022-10-26 | 2022-10-24 | 29.900 | 7,000 | -1,500 | 0.00% | 209,300 |
| 2022-10-19 | 2022-10-17 | 22.200 | 8,500 | +1,000 | 0.00% | 188,700 |
| 2022-10-12 | 2022-10-10 | 18.060 | 7,500 | +500 | 0.00% | 135,450 |
| 2022-10-11 | 2022-10-07 | 19.700 | 7,000 | -500 | 0.00% | 137,900 |
| 2022-09-27 | 2022-09-23 | 20.350 | 7,500 | +1,000 | 0.00% | 152,625 |
| 2022-09-15 | 2022-09-13 | 28.550 | 6,500 | +500 | 0.00% | 185,575 |
| 2022-09-14 | 2022-09-09 | 29.000 | 6,000 | -1,500 | 0.00% | 174,000 |
| 2022-09-13 | 2022-09-08 | 27.150 | 7,500 | -2,000 | 0.00% | 203,625 |
| 2022-09-09 | 2022-09-07 | 28.250 | 9,500 | +2,500 | 0.00% | 268,375 |
| 2022-09-06 | 2022-09-02 | 23.800 | 7,000 | +500 | 0.00% | 166,600 |
| 2022-08-16 | 2022-08-12 | 34.050 | 6,500 | -1,000 | 0.00% | 221,325 |
| 2022-08-15 | 2022-08-11 | 35.350 | 7,500 | +1,000 | 0.00% | 265,125 |
| 2022-08-03 | 2022-08-01 | 33.500 | 6,500 | -3,000 | 0.00% | 217,750 |
| 2022-08-02 | 2022-07-29 | 33.650 | 9,500 | +3,000 | 0.00% | 319,675 |
| 2022-05-05 | 2022-05-03 | 27.800 | 6,500 | +500 | 0.00% | 180,700 |
| 2022-04-22 | 2022-04-20 | 26.200 | 6,000 | -4,000 | 0.00% | 157,200 |
| 2022-04-21 | 2022-04-19 | 26.500 | 10,000 | +4,000 | 0.00% | 265,000 |
| 2022-03-30 | 2022-03-28 | 25.650 | 6,000 | -3,000 | 0.00% | 153,900 |
| 2022-03-29 | 2022-03-25 | 26.450 | 9,000 | +3,000 | 0.00% | 238,050 |
| 2022-03-11 | 2022-03-09 | 29.750 | 6,000 | +1,000 | 0.00% | 178,500 |
| 2022-03-10 | 2022-03-08 | 30.700 | 5,000 | +500 | 0.00% | 153,500 |
| 2022-03-09 | 2022-03-07 | 36.300 | 4,500 | +500 | 0.00% | 163,350 |
| 2022-02-23 | 2022-02-21 | 49.400 | 4,000 | -500 | 0.00% | 197,600 |
| 2022-02-22 | 2022-02-18 | 50.000 | 4,500 | -500 | 0.00% | 225,000 |
| 2022-02-04 | 2022-01-27 | 46.150 | 5,000 | +500 | 0.00% | 230,750 |
| 2022-01-12 | 2022-01-10 | 56.950 | 4,500 | +500 | 0.00% | 256,275 |
| 2022-01-11 | 2022-01-07 | 52.950 | 4,000 | -500 | 0.00% | 211,800 |
| 2022-01-10 | 2022-01-06 | 52.800 | 4,500 | +500 | 0.00% | 237,600 |
| 2022-01-06 | 2022-01-04 | 53.450 | 4,000 | +500 | 0.00% | 213,800 |
| 2022-01-03 | 2021-12-29 | 59.200 | 3,500 | -1,500 | 0.00% | 207,200 |
| 2021-12-23 | 2021-12-21 | 57.000 | 5,000 | -500 | 0.00% | 285,000 |
| 2021-12-17 | 2021-12-15 | 53.300 | 5,500 | -500 | 0.00% | 293,150 |
| 2021-12-03 | 2021-12-01 | 53.650 | 6,000 | +500 | 0.00% | 321,900 |
| 2021-11-29 | 2021-11-25 | 60.450 | 5,500 | +500 | 0.00% | 332,475 |
| 2021-11-24 | 2021-11-22 | 61.700 | 5,000 | -1,000 | 0.00% | 308,500 |
| 2021-11-23 | 2021-11-19 | 62.000 | 6,000 | -1,500 | 0.00% | 372,000 |
| 2021-11-22 | 2021-11-18 | 64.850 | 7,500 | -500 | 0.00% | 486,375 |
| 2021-11-18 | 2021-11-16 | 61.350 | 8,000 | -500 | 0.00% | 490,800 |
| 2021-11-16 | 2021-11-12 | 61.700 | 8,500 | +2,000 | 0.00% | 524,450 |
| 2021-11-11 | 2021-11-09 | 57.900 | 6,500 | -1,500 | 0.00% | 376,350 |
| 2021-11-10 | 2021-11-08 | 48.200 | 8,000 | -7,500 | 0.00% | 385,600 |
| 2021-11-09 | 2021-11-05 | 44.750 | 15,500 | -9,000 | 0.00% | 693,625 |
| 2021-11-08 | 2021-11-04 | 43.500 | 24,500 | -3,000 | 0.00% | 1,065,750 |
| 2021-11-05 | 2021-11-03 | 46.350 | 27,500 | -5,000 | 0.00% | 1,274,625 |
| 2021-11-04 | 2021-11-02 | 45.800 | 32,500 | 0.00% | 1,488,500 |
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