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 | 31.420 | 3,100 | +0 | 0.00% | 97,402 |
| 2025-10-13 | 2025-10-09 | 31.800 | 3,100 | +0 | 0.00% | 98,580 |
| 2025-10-10 | 2025-10-08 | 31.980 | 3,100 | +0 | 0.00% | 99,138 |
| 2025-10-09 | 2025-10-06 | 32.240 | 3,100 | +0 | 0.00% | 99,944 |
| 2025-10-08 | 2025-10-03 | 32.240 | 3,100 | +0 | 0.00% | 99,944 |
| 2025-10-06 | 2025-10-02 | 31.960 | 3,100 | +0 | 0.00% | 99,076 |
| 2025-10-03 | 2025-09-30 | 30.940 | 3,100 | +0 | 0.00% | 95,914 |
| 2025-10-02 | 2025-09-29 | 29.680 | 3,100 | +0 | 0.00% | 92,008 |
| 2025-09-30 | 2025-09-26 | 30.420 | 3,100 | +0 | 0.00% | 94,302 |
| 2025-09-29 | 2025-09-25 | 31.120 | 3,100 | +0 | 0.00% | 96,472 |
| 2025-09-26 | 2025-09-24 | 31.140 | 3,100 | +0 | 0.00% | 96,534 |
| 2025-09-25 | 2025-09-23 | 31.660 | 3,100 | +0 | 0.00% | 98,146 |
| 2025-09-24 | 2025-09-22 | 32.500 | 3,100 | +0 | 0.00% | 100,750 |
| 2025-09-23 | 2025-09-19 | 33.260 | 3,100 | +0 | 0.00% | 103,106 |
| 2025-09-22 | 2025-09-18 | 33.500 | 3,100 | +0 | 0.00% | 103,850 |
| 2025-09-19 | 2025-09-17 | 33.360 | 3,100 | +0 | 0.00% | 103,416 |
| 2025-09-18 | 2025-09-16 | 32.260 | 3,100 | +0 | 0.00% | 100,006 |
| 2025-09-17 | 2025-09-15 | 33.100 | 3,100 | +0 | 0.00% | 102,610 |
| 2025-09-16 | 2025-09-12 | 33.120 | 3,100 | +0 | 0.00% | 102,672 |
| 2025-09-15 | 2025-09-11 | 33.320 | 3,100 | +0 | 0.00% | 103,292 |
| 2025-09-12 | 2025-09-10 | 34.014 | 3,100 | +0 | 0.00% | 105,442 |
| 2025-09-11 | 2025-09-09 | 33.993 | 3,100 | +32 | 0.00% | 105,380 |
| 2025-09-10 | 2025-09-08 | 33.953 | 3,068 | +0 | 0.00% | 104,168 |
| 2025-09-09 | 2025-09-05 | 33.104 | 3,068 | +0 | 0.00% | 101,564 |
| 2025-09-08 | 2025-09-04 | 33.246 | 3,068 | +0 | 0.00% | 101,998 |
| 2025-09-05 | 2025-09-03 | 34.054 | 3,068 | +0 | 0.00% | 104,478 |
| 2025-09-04 | 2025-09-02 | 33.387 | 3,068 | +0 | 0.00% | 102,432 |
| 2025-09-03 | 2025-09-01 | 33.913 | 3,068 | +0 | 0.00% | 104,044 |
| 2025-09-02 | 2025-08-29 | 32.841 | 3,068 | +0 | 0.00% | 100,758 |
| 2025-09-01 | 2025-08-28 | 31.386 | 3,068 | +0 | 0.00% | 96,293 |
| 2025-08-29 | 2025-08-27 | 32.235 | 3,068 | +0 | 0.00% | 98,898 |
| 2025-08-28 | 2025-08-26 | 33.347 | 3,068 | -99 | 0.00% | 102,308 |
| 2025-06-24 | 2025-06-20 | 33.912 | 3,167 | +39 | 0.00% | 107,400 |
| 2025-06-17 | 2025-06-13 | 36.418 | 3,128 | -98 | 0.00% | 113,917 |
| 2025-06-10 | 2025-06-06 | 38.567 | 3,226 | -195 | 0.00% | 124,416 |
| 2025-05-27 | 2025-05-23 | 35.242 | 3,421 | -98 | 0.00% | 120,563 |
| 2025-05-22 | 2025-05-20 | 34.577 | 3,519 | -196 | 0.00% | 121,677 |
| 2025-04-10 | 2025-04-08 | 29.974 | 3,715 | +98 | 0.00% | 111,352 |
| 2025-04-07 | 2025-04-02 | 32.224 | 3,617 | +98 | 0.00% | 116,555 |
| 2025-04-03 | 2025-04-01 | 34.014 | 3,519 | +98 | 0.00% | 119,697 |
| 2025-03-26 | 2025-03-24 | 38.209 | 3,421 | +195 | 0.00% | 130,712 |
| 2025-03-11 | 2025-03-07 | 43.221 | 3,226 | +98 | 0.00% | 139,432 |
| 2025-03-10 | 2025-03-06 | 45.830 | 3,128 | -98 | 0.00% | 143,356 |
| 2025-02-25 | 2025-02-21 | 34.884 | 3,226 | +1,271 | 0.00% | 112,536 |
| 2024-12-06 | 2024-12-04 | 33.708 | 1,955 | +98 | 0.00% | 65,898 |
| 2024-11-04 | 2024-10-31 | 37.390 | 1,857 | -98 | 0.00% | 69,434 |
| 2024-10-30 | 2024-10-28 | 38.464 | 1,955 | +98 | 0.00% | 75,198 |
| 2024-10-29 | 2024-10-25 | 37.851 | 1,857 | -98 | 0.00% | 70,289 |
| 2024-10-10 | 2024-10-08 | 43.886 | 1,955 | +98 | 0.00% | 85,798 |
| 2024-09-27 | 2024-09-25 | 37.902 | 1,857 | -98 | 0.00% | 70,384 |
| 2024-09-05 | 2024-09-03 | 37.984 | 1,955 | +7 | 0.00% | 74,259 |
| 2024-05-31 | 2024-05-29 | 42.758 | 1,948 | +97 | 0.00% | 83,293 |
| 2023-12-29 | 2023-12-27 | 49.893 | 1,851 | -97 | 0.00% | 92,352 |
| 2023-10-19 | 2023-10-17 | 48.680 | 1,948 | +17 | 0.00% | 94,828 |
| 2023-04-18 | 2023-04-14 | 58.778 | 1,931 | -97 | 0.00% | 113,500 |
| 2023-03-15 | 2023-03-13 | 58.726 | 2,028 | +97 | 0.00% | 119,097 |
| 2023-03-06 | 2023-03-02 | 60.073 | 1,931 | -97 | 0.00% | 116,000 |
| 2023-01-09 | 2023-01-05 | 51.062 | 2,028 | -96 | 0.00% | 103,553 |
| 2022-12-07 | 2022-12-05 | 51.165 | 2,124 | -97 | 0.00% | 108,675 |
| 2022-08-08 | 2022-08-04 | 45.987 | 2,221 | -193 | 0.00% | 102,136 |
| 2022-07-29 | 2022-07-27 | 41.429 | 2,414 | -96 | 0.00% | 100,011 |
| 2022-07-06 | 2022-07-04 | 40.808 | 2,510 | -97 | 0.00% | 102,428 |
| 2022-06-30 | 2022-06-28 | 38.374 | 2,607 | +97 | 0.00% | 100,041 |
| 2022-06-28 | 2022-06-24 | 36.458 | 2,510 | -773 | 0.00% | 91,509 |
| 2022-06-16 | 2022-06-14 | 30.554 | 3,283 | +193 | 0.00% | 100,309 |
| 2022-06-15 | 2022-06-13 | 30.088 | 3,090 | -96 | 0.00% | 92,972 |
| 2022-06-14 | 2022-06-10 | 30.813 | 3,186 | +290 | 0.00% | 98,171 |
| 2022-06-06 | 2022-06-01 | 31.331 | 2,896 | -97 | 0.00% | 90,734 |
| 2022-05-30 | 2022-05-26 | 29.570 | 2,993 | +193 | 0.00% | 88,504 |
| 2022-05-27 | 2022-05-25 | 29.415 | 2,800 | +193 | 0.00% | 82,362 |
| 2022-05-06 | 2022-05-04 | 32.936 | 2,607 | -96 | 0.00% | 85,865 |
| 2022-04-25 | 2022-04-21 | 29.777 | 2,703 | -97 | 0.00% | 80,488 |
| 2022-04-01 | 2022-03-30 | 31.693 | 2,800 | +97 | 0.00% | 88,742 |
| 2022-03-25 | 2022-03-23 | 31.849 | 2,703 | -97 | 0.00% | 86,087 |
| 2022-03-18 | 2022-03-16 | 27.395 | 2,800 | +193 | 0.00% | 76,706 |
| 2022-03-11 | 2022-03-09 | 36.251 | 2,607 | -96 | 0.00% | 94,506 |
| 2022-03-09 | 2022-03-07 | 42.206 | 2,703 | +193 | 0.00% | 114,083 |
| 2022-03-08 | 2022-03-04 | 43.812 | 2,510 | -290 | 0.00% | 109,967 |
| 2022-03-07 | 2022-03-03 | 43.035 | 2,800 | +97 | 0.00% | 120,497 |
| 2022-03-04 | 2022-03-02 | 41.740 | 2,703 | -483 | 0.00% | 112,823 |
| 2022-03-03 | 2022-03-01 | 43.087 | 3,186 | +386 | 0.00% | 137,274 |
| 2022-03-01 | 2022-02-25 | 42.310 | 2,800 | -96 | 0.00% | 118,467 |
| 2022-02-22 | 2022-02-18 | 39.099 | 2,896 | -97 | 0.00% | 113,231 |
| 2022-02-21 | 2022-02-17 | 38.633 | 2,993 | -193 | 0.00% | 115,628 |
| 2022-02-18 | 2022-02-16 | 38.374 | 3,186 | -97 | 0.00% | 122,259 |
| 2022-02-16 | 2022-02-14 | 36.251 | 3,283 | -96 | 0.00% | 119,011 |
| 2022-02-14 | 2022-02-10 | 36.769 | 3,379 | +96 | 0.00% | 124,241 |
| 2022-02-09 | 2022-02-07 | 33.765 | 3,283 | -96 | 0.00% | 110,850 |
| 2022-01-28 | 2022-01-26 | 34.697 | 3,379 | +96 | 0.00% | 117,242 |
| 2022-01-20 | 2022-01-18 | 40.704 | 3,283 | -289 | 0.00% | 133,632 |
| 2022-01-14 | 2022-01-12 | 46.660 | 3,572 | -193 | 0.00% | 166,669 |
| 2022-01-13 | 2022-01-11 | 43.812 | 3,765 | -97 | 0.00% | 164,951 |
| 2022-01-10 | 2022-01-06 | 41.119 | 3,862 | -386 | 0.00% | 158,800 |
| 2022-01-07 | 2022-01-05 | 45.417 | 4,248 | -579 | 0.00% | 192,931 |
| 2022-01-06 | 2022-01-04 | 49.560 | 4,827 | -387 | 0.00% | 239,226 |
| 2022-01-05 | 2022-01-03 | 45.935 | 5,214 | -289 | 0.00% | 239,504 |
| 2022-01-04 | 2021-12-31 | 42.362 | 5,503 | -2,607 | 0.00% | 233,116 |
| 2022-01-03 | 2021-12-29 | 34.179 | 8,110 | -1,448 | 0.00% | 277,194 |
| 2021-12-30 | 2021-12-28 | 35.319 | 9,558 | -4,056 | 0.00% | 337,575 |
| 2021-12-29 | 2021-12-24 | 30.295 | 13,614 | -289 | 0.01% | 412,439 |
| 2021-12-28 | 2021-12-22 | 29.001 | 13,903 | -773 | 0.01% | 403,195 |
| 2021-12-23 | 2021-12-21 | 26.929 | 14,676 | -675 | 0.01% | 395,211 |
| 2021-12-22 | 2021-12-20 | 24.858 | 15,351 | -966 | 0.01% | 381,589 |
| 2021-12-21 | 2021-12-17 | 24.858 | 16,317 | -386 | 0.01% | 405,602 |
| 2021-12-20 | 2021-12-16 | 27.551 | 16,703 | -3,766 | 0.01% | 460,177 |
| 2021-12-17 | 2021-12-15 | 30.036 | 20,469 | -869 | 0.01% | 614,813 |
| 2021-12-16 | 2021-12-14 | 29.933 | 21,338 | -1,062 | 0.01% | 638,704 |
| 2021-12-15 | 2021-12-13 | 30.088 | 22,400 | -7,337 | 0.01% | 673,973 |
| 2021-12-14 | 2021-12-10 | 30.036 | 29,737 | 0.01% | 893,189 |
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