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 | 36.860 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 36.960 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 36.220 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 36.540 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 36.400 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 36.760 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 36.540 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 36.320 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 36.720 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 36.300 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 37.220 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 37.160 | 0 | -500 | ||
| 2025-09-24 | 2025-09-22 | 36.800 | 500 | +500 | 0.00% | 18,400 |
| 2025-09-16 | 2025-09-12 | 38.680 | 0 | -500 | ||
| 2025-09-11 | 2025-09-09 | 38.545 | 500 | +4 | 0.00% | 19,273 |
| 2025-09-03 | 2025-09-01 | 37.860 | 496 | -7,941 | 0.00% | 18,779 |
| 2025-09-02 | 2025-08-29 | 35.482 | 8,437 | +3,970 | 0.00% | 299,366 |
| 2025-09-01 | 2025-08-28 | 36.470 | 4,467 | +3,971 | 0.00% | 162,911 |
| 2025-08-25 | 2025-08-21 | 37.316 | 496 | -497 | 0.00% | 18,509 |
| 2025-08-21 | 2025-08-19 | 36.490 | 993 | +497 | 0.00% | 36,235 |
| 2025-08-05 | 2025-08-01 | 35.412 | 496 | +496 | 0.00% | 17,564 |
| 2025-07-21 | 2025-07-17 | 36.873 | 0 | -496 | ||
| 2025-06-30 | 2025-06-26 | 38.222 | 496 | +19 | 0.00% | 18,958 |
| 2025-06-20 | 2025-06-18 | 36.964 | 477 | -93,456 | 0.00% | 17,632 |
| 2025-06-19 | 2025-06-17 | 36.334 | 93,933 | +93,456 | 0.00% | 3,413,008 |
| 2025-05-23 | 2025-05-21 | 35.181 | 477 | -953 | 0.00% | 16,781 |
| 2025-05-14 | 2025-05-12 | 34.542 | 1,430 | +12 | 0.00% | 49,395 |
| 2025-03-03 | 2025-02-27 | 29.305 | 1,418 | +945 | 0.00% | 41,555 |
| 2024-12-03 | 2024-11-29 | 25.285 | 473 | -132,330 | 0.00% | 11,960 |
| 2024-12-02 | 2024-11-28 | 25.761 | 132,803 | +132,330 | 0.00% | 3,421,162 |
| 2024-10-03 | 2024-09-30 | 26.343 | 473 | -472 | 0.00% | 12,460 |
| 2024-09-12 | 2024-09-10 | 25.536 | 945 | +23 | 0.00% | 24,131 |
| 2024-07-24 | 2024-07-22 | 25.048 | 922 | +461 | 0.00% | 23,094 |
| 2024-07-02 | 2024-06-27 | 27.267 | 461 | +22 | 0.00% | 12,570 |
| 2023-11-06 | 2023-11-02 | 23.909 | 439 | -17,567 | 0.00% | 10,496 |
| 2023-09-14 | 2023-09-12 | 25.831 | 18,006 | +428 | 0.00% | 465,118 |
| 2023-07-03 | 2023-06-29 | 28.973 | 17,578 | +667 | 0.00% | 509,287 |
| 2023-05-09 | 2023-05-05 | 29.761 | 16,911 | +413 | 0.00% | 503,288 |
| 2023-04-06 | 2023-04-03 | 29.761 | 16,498 | -413 | 0.00% | 490,996 |
| 2023-03-20 | 2023-03-16 | 30.185 | 16,911 | -412 | 0.00% | 510,463 |
| 2023-03-17 | 2023-03-15 | 31.398 | 17,323 | +412 | 0.00% | 543,899 |
| 2023-03-15 | 2023-03-13 | 32.489 | 16,911 | -412 | 0.00% | 549,414 |
| 2023-03-06 | 2023-03-02 | 32.610 | 17,323 | -412 | 0.00% | 564,899 |
| 2023-03-03 | 2023-03-01 | 32.489 | 17,735 | +412 | 0.00% | 576,184 |
| 2023-02-20 | 2023-02-16 | 31.761 | 17,323 | -2,062 | 0.00% | 550,199 |
| 2023-02-17 | 2023-02-15 | 31.640 | 19,385 | +2,062 | 0.00% | 613,341 |
| 2023-02-09 | 2023-02-07 | 31.822 | 17,323 | +412 | 0.00% | 551,249 |
| 2023-01-12 | 2023-01-10 | 33.398 | 16,911 | -412 | 0.00% | 564,789 |
| 2023-01-10 | 2023-01-06 | 33.458 | 17,323 | +412 | 0.00% | 579,599 |
| 2023-01-03 | 2022-12-29 | 32.428 | 16,911 | +16,499 | 0.00% | 548,389 |
| 2022-12-28 | 2022-12-22 | 31.943 | 412 | -413 | 0.00% | 13,161 |
| 2022-12-23 | 2022-12-21 | 31.822 | 825 | +413 | 0.00% | 26,253 |
| 2022-09-15 | 2022-09-13 | 33.231 | 412 | +7 | 0.00% | 13,691 |
| 2022-07-18 | 2022-07-14 | 34.957 | 405 | -1,622 | 0.00% | 14,158 |
| 2022-07-04 | 2022-06-29 | 38.960 | 2,027 | +44 | 0.00% | 78,972 |
| 2022-06-30 | 2022-06-28 | 39.779 | 1,983 | +1,586 | 0.00% | 78,883 |
| 2022-06-24 | 2022-06-22 | 39.338 | 397 | -396 | 0.00% | 15,617 |
| 2022-06-22 | 2022-06-20 | 38.897 | 793 | +396 | 0.00% | 30,845 |
| 2022-04-04 | 2022-03-31 | 37.447 | 397 | +397 | 0.00% | 14,866 |
| 2020-07-27 | 2020-07-23 | 30.106 | 0 | -371 | ||
| 2020-07-21 | 2020-07-17 | 30.578 | 371 | +371 | 0.00% | 11,344 |
| 2018-07-05 | 2018-07-03 | 54.794 | 0 | -6,689 | ||
| 2018-06-29 | 2018-06-27 | 57.964 | 6,689 | +133 | 0.00% | 387,721 |
| 2018-06-21 | 2018-06-19 | 59.032 | 6,556 | +6,556 | 0.00% | 387,012 |
| 2007-06-26 | 2007-06-22 | 45.787 | 0 |
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