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 | 16.960 | 4,000 | +0 | 0.00% | 67,840 |
| 2025-10-13 | 2025-10-09 | 16.950 | 4,000 | +0 | 0.00% | 67,800 |
| 2025-10-10 | 2025-10-08 | 17.130 | 4,000 | +0 | 0.00% | 68,520 |
| 2025-10-09 | 2025-10-06 | 17.340 | 4,000 | +0 | 0.00% | 69,360 |
| 2025-10-08 | 2025-10-03 | 17.110 | 4,000 | +0 | 0.00% | 68,440 |
| 2025-10-06 | 2025-10-02 | 17.120 | 4,000 | +0 | 0.00% | 68,480 |
| 2025-10-03 | 2025-09-30 | 16.400 | 4,000 | +500 | 0.00% | 65,600 |
| 2025-09-30 | 2025-09-26 | 15.450 | 3,500 | +2,000 | 0.00% | 54,075 |
| 2025-08-22 | 2025-08-20 | 16.500 | 1,500 | -200 | 0.00% | 24,750 |
| 2025-08-21 | 2025-08-19 | 17.370 | 1,700 | -1,100 | 0.00% | 29,529 |
| 2025-08-13 | 2025-08-11 | 16.780 | 2,800 | +900 | 0.00% | 46,984 |
| 2025-08-12 | 2025-08-08 | 18.210 | 1,900 | +700 | 0.00% | 34,599 |
| 2025-06-18 | 2025-06-16 | 15.840 | 1,200 | -800 | 0.00% | 19,008 |
| 2025-06-13 | 2025-06-11 | 18.060 | 2,000 | +800 | 0.00% | 36,120 |
| 2025-05-15 | 2025-05-13 | 16.020 | 1,200 | +100 | 0.00% | 19,224 |
| 2024-12-30 | 2024-12-24 | 17.200 | 1,100 | +100 | 0.00% | 18,920 |
| 2024-12-12 | 2024-12-10 | 18.120 | 1,000 | +100 | 0.00% | 18,120 |
| 2024-10-10 | 2024-10-08 | 22.800 | 900 | +400 | 0.00% | 20,520 |
| 2023-11-20 | 2023-11-16 | 30.500 | 500 | -30,000 | 0.00% | 15,250 |
| 2023-11-17 | 2023-11-15 | 33.000 | 30,500 | +30,000 | 0.02% | 1,006,500 |
| 2023-10-24 | 2023-10-19 | 30.100 | 500 | -9,800 | 0.00% | 15,050 |
| 2023-10-20 | 2023-10-18 | 29.350 | 10,300 | +9,800 | 0.01% | 302,305 |
| 2023-10-16 | 2023-10-12 | 29.600 | 500 | -10,100 | 0.00% | 14,800 |
| 2023-10-13 | 2023-10-11 | 29.000 | 10,600 | +10,100 | 0.01% | 307,400 |
| 2023-09-20 | 2023-09-18 | 29.150 | 500 | -16,400 | 0.00% | 14,575 |
| 2023-09-19 | 2023-09-15 | 29.000 | 16,900 | +16,400 | 0.01% | 490,100 |
| 2023-08-29 | 2023-08-25 | 30.450 | 500 | -35,400 | 0.00% | 15,225 |
| 2023-08-28 | 2023-08-24 | 30.050 | 35,900 | +35,400 | 0.02% | 1,078,795 |
| 2023-08-01 | 2023-07-28 | 30.600 | 500 | -19,000 | 0.00% | 15,300 |
| 2023-07-31 | 2023-07-27 | 30.300 | 19,500 | +19,000 | 0.01% | 590,850 |
| 2023-07-21 | 2023-07-19 | 29.550 | 500 | -31,000 | 0.00% | 14,775 |
| 2023-07-20 | 2023-07-18 | 29.500 | 31,500 | +31,000 | 0.02% | 929,250 |
| 2023-06-30 | 2023-06-28 | 32.000 | 500 | -14,300 | 0.00% | 16,000 |
| 2023-06-29 | 2023-06-27 | 31.250 | 14,800 | +14,300 | 0.01% | 462,500 |
| 2023-06-16 | 2023-06-14 | 30.850 | 500 | +100 | 0.00% | 15,425 |
| 2023-05-25 | 2023-05-23 | 30.000 | 400 | -18,100 | 0.00% | 12,000 |
| 2023-05-24 | 2023-05-22 | 29.800 | 18,500 | +18,100 | 0.01% | 551,300 |
| 2023-05-19 | 2023-05-17 | 29.550 | 400 | -300 | 0.00% | 11,820 |
| 2023-05-03 | 2023-04-28 | 32.700 | 700 | -31,300 | 0.00% | 22,890 |
| 2023-05-02 | 2023-04-27 | 32.050 | 32,000 | +31,300 | 0.02% | 1,025,600 |
| 2023-04-18 | 2023-04-14 | 32.200 | 700 | -29,000 | 0.00% | 22,540 |
| 2023-04-17 | 2023-04-13 | 31.800 | 29,700 | +29,000 | 0.02% | 944,460 |
| 2023-03-28 | 2023-03-24 | 32.650 | 700 | -34,700 | 0.00% | 22,855 |
| 2023-03-27 | 2023-03-23 | 32.900 | 35,400 | +34,700 | 0.02% | 1,164,660 |
| 2023-03-24 | 2023-03-22 | 32.300 | 700 | -11,200 | 0.00% | 22,610 |
| 2023-03-23 | 2023-03-21 | 31.650 | 11,900 | +11,200 | 0.01% | 376,635 |
| 2023-03-03 | 2023-03-01 | 34.150 | 700 | -100 | 0.00% | 23,905 |
| 2023-02-24 | 2023-02-22 | 35.000 | 800 | -20,800 | 0.00% | 28,000 |
| 2023-02-23 | 2023-02-21 | 34.350 | 21,600 | +20,800 | 0.01% | 741,960 |
| 2023-02-15 | 2023-02-13 | 37.300 | 800 | -14,500 | 0.00% | 29,840 |
| 2023-02-14 | 2023-02-10 | 36.900 | 15,300 | +14,500 | 0.01% | 564,570 |
| 2023-02-13 | 2023-02-09 | 38.800 | 800 | -20,000 | 0.00% | 31,040 |
| 2023-02-10 | 2023-02-08 | 39.800 | 20,800 | +20,000 | 0.01% | 827,840 |
| 2023-02-02 | 2023-01-31 | 39.200 | 800 | -4,000 | 0.00% | 31,360 |
| 2023-02-01 | 2023-01-30 | 39.250 | 4,800 | +4,000 | 0.00% | 188,400 |
| 2023-01-30 | 2023-01-26 | 42.650 | 800 | -4,100 | 0.00% | 34,120 |
| 2023-01-27 | 2023-01-20 | 40.300 | 4,900 | +4,100 | 0.00% | 197,470 |
| 2023-01-09 | 2023-01-05 | 37.600 | 800 | -18,300 | 0.00% | 30,080 |
| 2023-01-06 | 2023-01-04 | 38.000 | 19,100 | +18,300 | 0.01% | 725,800 |
| 2022-12-30 | 2022-12-28 | 40.800 | 800 | -24,100 | 0.00% | 32,640 |
| 2022-12-29 | 2022-12-23 | 38.900 | 24,900 | +24,000 | 0.01% | 968,610 |
| 2022-12-23 | 2022-12-21 | 33.300 | 900 | -12,000 | 0.00% | 29,970 |
| 2022-12-22 | 2022-12-20 | 31.800 | 12,900 | +12,000 | 0.01% | 410,220 |
| 2022-12-14 | 2022-12-12 | 31.050 | 900 | -100 | 0.00% | 27,945 |
| 2022-11-29 | 2022-11-25 | 32.000 | 1,000 | -13,700 | 0.00% | 32,000 |
| 2022-11-28 | 2022-11-24 | 33.100 | 14,700 | +10,700 | 0.01% | 486,570 |
| 2022-11-25 | 2022-11-23 | 33.750 | 4,000 | +3,000 | 0.00% | 135,000 |
| 2022-11-23 | 2022-11-21 | 33.350 | 1,000 | -1,700 | 0.00% | 33,350 |
| 2022-11-22 | 2022-11-18 | 34.000 | 2,700 | +1,700 | 0.00% | 91,800 |
| 2022-11-16 | 2022-11-14 | 36.000 | 1,000 | -200 | 0.00% | 36,000 |
| 2022-11-09 | 2022-11-07 | 31.050 | 1,200 | -13,000 | 0.00% | 37,260 |
| 2022-11-08 | 2022-11-04 | 30.550 | 14,200 | +13,000 | 0.01% | 433,810 |
| 2022-11-04 | 2022-11-02 | 29.650 | 1,200 | -4,500 | 0.00% | 35,580 |
| 2022-11-03 | 2022-11-01 | 29.800 | 5,700 | -9,200 | 0.00% | 169,860 |
| 2022-11-02 | 2022-10-31 | 30.000 | 14,900 | +13,700 | 0.01% | 447,000 |
| 2022-10-21 | 2022-10-19 | 36.250 | 1,200 | -8,200 | 0.00% | 43,500 |
| 2022-10-20 | 2022-10-18 | 35.900 | 9,400 | +8,200 | 0.01% | 337,460 |
| 2022-10-17 | 2022-10-13 | 35.500 | 1,200 | -9,000 | 0.00% | 42,600 |
| 2022-09-19 | 2022-09-15 | 38.950 | 10,200 | +1,000 | 0.01% | 397,290 |
| 2022-09-15 | 2022-09-13 | 40.350 | 9,200 | +8,000 | 0.01% | 371,220 |
| 2022-09-14 | 2022-09-09 | 41.300 | 1,200 | -23,000 | 0.00% | 49,560 |
| 2022-09-09 | 2022-09-07 | 43.100 | 24,200 | +12,600 | 0.01% | 1,043,020 |
| 2022-09-08 | 2022-09-06 | 42.800 | 11,600 | +10,400 | 0.01% | 496,480 |
| 2022-09-07 | 2022-09-05 | 43.000 | 1,200 | +100 | 0.00% | 51,600 |
| 2022-09-06 | 2022-09-02 | 44.650 | 1,100 | +100 | 0.00% | 49,115 |
| 2022-09-02 | 2022-08-31 | 53.100 | 1,000 | -100 | 0.00% | 53,100 |
| 2022-07-14 | 2022-07-12 | 52.200 | 1,100 | -100 | 0.00% | 57,420 |
| 2022-07-07 | 2022-07-05 | 54.800 | 1,200 | -100 | 0.00% | 65,760 |
| 2022-07-06 | 2022-07-04 | 57.600 | 1,300 | -100 | 0.00% | 74,880 |
| 2022-06-23 | 2022-06-21 | 51.800 | 1,400 | -100 | 0.00% | 72,520 |
| 2022-06-20 | 2022-06-16 | 51.300 | 1,500 | -100 | 0.00% | 76,950 |
| 2022-06-16 | 2022-06-14 | 51.600 | 1,600 | -500 | 0.00% | 82,560 |
| 2022-06-13 | 2022-06-09 | 46.900 | 2,100 | -100 | 0.00% | 98,490 |
| 2022-06-09 | 2022-06-07 | 46.900 | 2,200 | -400 | 0.00% | 103,180 |
| 2022-06-08 | 2022-06-06 | 46.200 | 2,600 | -100 | 0.00% | 120,120 |
| 2022-05-24 | 2022-05-20 | 45.400 | 2,700 | -100 | 0.00% | 122,580 |
| 2022-05-13 | 2022-05-11 | 42.150 | 2,800 | +100 | 0.00% | 118,020 |
| 2022-05-12 | 2022-05-10 | 43.250 | 2,700 | -100 | 0.00% | 116,775 |
| 2022-05-05 | 2022-05-03 | 45.700 | 2,800 | -100 | 0.00% | 127,960 |
| 2022-05-04 | 2022-04-29 | 49.000 | 2,900 | +100 | 0.00% | 142,100 |
| 2022-04-27 | 2022-04-25 | 44.600 | 2,800 | -100 | 0.00% | 124,880 |
| 2022-04-19 | 2022-04-13 | 43.950 | 2,900 | -100 | 0.00% | 127,455 |
| 2022-04-11 | 2022-04-07 | 43.700 | 3,000 | -200 | 0.00% | 131,100 |
| 2022-04-08 | 2022-04-06 | 47.100 | 3,200 | -200 | 0.00% | 150,720 |
| 2022-04-07 | 2022-04-04 | 47.500 | 3,400 | -200 | 0.00% | 161,500 |
| 2022-04-06 | 2022-04-01 | 46.300 | 3,600 | -400 | 0.00% | 166,680 |
| 2022-04-04 | 2022-03-31 | 46.200 | 4,000 | -400 | 0.00% | 184,800 |
| 2022-03-30 | 2022-03-28 | 43.000 | 4,400 | -100 | 0.00% | 189,200 |
| 2022-03-29 | 2022-03-25 | 41.850 | 4,500 | -100 | 0.00% | 188,325 |
| 2022-03-25 | 2022-03-23 | 40.600 | 4,600 | -300 | 0.00% | 186,760 |
| 2022-03-24 | 2022-03-22 | 40.450 | 4,900 | -800 | 0.00% | 198,205 |
| 2022-03-23 | 2022-03-21 | 39.350 | 5,700 | -100 | 0.00% | 224,295 |
| 2022-03-18 | 2022-03-16 | 40.050 | 5,800 | +100 | 0.00% | 232,290 |
| 2022-03-17 | 2022-03-15 | 39.800 | 5,700 | -500 | 0.00% | 226,860 |
| 2022-03-16 | 2022-03-14 | 40.500 | 6,200 | -100 | 0.00% | 251,100 |
| 2022-03-15 | 2022-03-11 | 43.000 | 6,300 | -200 | 0.00% | 270,900 |
| 2022-03-14 | 2022-03-10 | 42.900 | 6,500 | -200 | 0.00% | 278,850 |
| 2022-03-10 | 2022-03-08 | 42.950 | 6,700 | -200 | 0.00% | 287,765 |
| 2022-03-08 | 2022-03-04 | 42.950 | 6,900 | -100 | 0.00% | 296,355 |
| 2022-03-07 | 2022-03-03 | 43.000 | 7,000 | -200 | 0.00% | 301,000 |
| 2022-03-03 | 2022-03-01 | 44.300 | 7,200 | -200 | 0.00% | 318,960 |
| 2022-03-02 | 2022-02-28 | 48.000 | 7,400 | -700 | 0.00% | 355,200 |
| 2022-03-01 | 2022-02-25 | 43.000 | 8,100 | -400 | 0.00% | 348,300 |
| 2022-02-28 | 2022-02-24 | 43.000 | 8,500 | -600 | 0.00% | 365,500 |
| 2022-02-25 | 2022-02-23 | 43.050 | 9,100 | -100 | 0.01% | 391,755 |
| 2022-02-24 | 2022-02-22 | 43.200 | 9,200 | -1,600 | 0.01% | 397,440 |
| 2022-02-23 | 2022-02-21 | 43.350 | 10,800 | -8,000 | 0.01% | 468,180 |
| 2022-02-22 | 2022-02-18 | 45.100 | 18,800 | 0.01% | 847,880 |
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