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 | 24.800 | 20,600 | +0 | 0.00% | 510,880 |
| 2025-10-13 | 2025-10-09 | 27.400 | 20,600 | +0 | 0.00% | 564,440 |
| 2025-10-10 | 2025-10-08 | 28.020 | 20,600 | -1,400 | 0.00% | 577,212 |
| 2025-10-08 | 2025-10-03 | 27.380 | 22,000 | +1,000 | 0.00% | 602,360 |
| 2025-10-02 | 2025-09-29 | 21.200 | 21,000 | +1,200 | 0.00% | 445,200 |
| 2025-09-26 | 2025-09-24 | 20.320 | 19,800 | -1,400 | 0.00% | 402,336 |
| 2025-09-25 | 2025-09-23 | 18.640 | 21,200 | -2,400 | 0.00% | 395,168 |
| 2025-09-24 | 2025-09-22 | 16.310 | 23,600 | -200 | 0.00% | 384,916 |
| 2025-09-23 | 2025-09-19 | 15.300 | 23,800 | +1,200 | 0.00% | 364,140 |
| 2025-09-16 | 2025-09-12 | 15.950 | 22,600 | -600 | 0.00% | 360,470 |
| 2025-09-15 | 2025-09-11 | 15.780 | 23,200 | -1,400 | 0.00% | 366,096 |
| 2025-09-12 | 2025-09-10 | 15.910 | 24,600 | -200 | 0.00% | 391,386 |
| 2025-09-10 | 2025-09-08 | 15.860 | 24,800 | -1,200 | 0.00% | 393,328 |
| 2025-09-04 | 2025-09-02 | 14.400 | 26,000 | -200 | 0.00% | 374,400 |
| 2025-08-29 | 2025-08-27 | 13.980 | 26,200 | +200 | 0.00% | 366,276 |
| 2025-08-28 | 2025-08-26 | 15.130 | 26,000 | +200 | 0.00% | 393,380 |
| 2025-08-27 | 2025-08-25 | 15.640 | 25,800 | +400 | 0.00% | 403,512 |
| 2025-08-25 | 2025-08-21 | 15.000 | 25,400 | -400 | 0.00% | 381,000 |
| 2025-08-20 | 2025-08-18 | 14.660 | 25,800 | -800 | 0.00% | 378,228 |
| 2025-08-01 | 2025-07-30 | 15.800 | 26,600 | +1,000 | 0.00% | 420,280 |
| 2025-07-28 | 2025-07-24 | 15.800 | 25,600 | -1,200 | 0.00% | 404,480 |
| 2025-07-24 | 2025-07-22 | 14.400 | 26,800 | -400 | 0.00% | 385,920 |
| 2025-07-02 | 2025-06-27 | 10.120 | 27,200 | -800 | 0.00% | 275,264 |
| 2025-06-30 | 2025-06-26 | 10.060 | 28,000 | -200 | 0.01% | 281,680 |
| 2025-06-23 | 2025-06-19 | 10.200 | 28,200 | -200 | 0.01% | 287,640 |
| 2025-06-13 | 2025-06-11 | 10.040 | 28,400 | +400 | 0.01% | 285,136 |
| 2025-06-05 | 2025-06-03 | 8.790 | 28,000 | +200 | 0.01% | 246,120 |
| 2025-05-23 | 2025-05-21 | 9.621 | 27,800 | +1,131 | 0.01% | 267,476 |
| 2025-05-14 | 2025-05-12 | 10.174 | 26,669 | -192 | 0.01% | 271,329 |
| 2025-04-14 | 2025-04-10 | 9.653 | 26,861 | -192 | 0.01% | 259,282 |
| 2025-04-11 | 2025-04-09 | 9.788 | 27,053 | -192 | 0.01% | 264,801 |
| 2025-04-10 | 2025-04-08 | 9.330 | 27,245 | +192 | 0.01% | 254,184 |
| 2025-04-03 | 2025-04-01 | 10.184 | 27,053 | -383 | 0.01% | 275,517 |
| 2025-03-20 | 2025-03-18 | 10.132 | 27,436 | -192 | 0.01% | 277,988 |
| 2025-03-19 | 2025-03-17 | 10.174 | 27,628 | +5,372 | 0.01% | 281,085 |
| 2025-03-14 | 2025-03-12 | 9.965 | 22,256 | -192 | 0.00% | 221,791 |
| 2025-03-13 | 2025-03-11 | 10.445 | 22,448 | -384 | 0.00% | 234,468 |
| 2025-03-12 | 2025-03-10 | 9.371 | 22,832 | -192 | 0.00% | 213,965 |
| 2025-02-25 | 2025-02-21 | 6.494 | 23,024 | -191 | 0.00% | 149,523 |
| 2025-01-08 | 2025-01-06 | 6.671 | 23,215 | -192 | 0.00% | 154,877 |
| 2024-12-30 | 2024-12-24 | 7.693 | 23,407 | -192 | 0.00% | 180,070 |
| 2024-12-11 | 2024-12-09 | 8.152 | 23,599 | -384 | 0.00% | 192,371 |
| 2024-10-10 | 2024-10-08 | 7.130 | 23,983 | -2,494 | 0.00% | 171,001 |
| 2024-10-09 | 2024-10-07 | 7.516 | 26,477 | +2,494 | 0.01% | 198,995 |
| 2024-10-08 | 2024-10-04 | 7.151 | 23,983 | -192 | 0.00% | 171,501 |
| 2024-10-02 | 2024-09-27 | 6.692 | 24,175 | -192 | 0.01% | 161,786 |
| 2024-08-12 | 2024-08-08 | 5.577 | 24,367 | -191 | 0.01% | 135,892 |
| 2024-06-04 | 2024-05-31 | 6.671 | 24,558 | -384 | 0.01% | 163,837 |
| 2024-05-30 | 2024-05-28 | 6.525 | 24,942 | -192 | 0.01% | 162,759 |
| 2024-05-23 | 2024-05-21 | 7.753 | 25,134 | +804 | 0.01% | 194,871 |
| 2024-05-17 | 2024-05-14 | 6.784 | 24,330 | -372 | 0.01% | 165,058 |
| 2024-05-03 | 2024-04-30 | 6.676 | 24,702 | +186 | 0.01% | 164,921 |
| 2024-04-30 | 2024-04-26 | 6.267 | 24,516 | -186 | 0.01% | 153,648 |
| 2024-03-19 | 2024-03-15 | 6.343 | 24,702 | -186 | 0.01% | 156,675 |
| 2024-03-08 | 2024-03-06 | 6.450 | 24,888 | -371 | 0.01% | 160,535 |
| 2024-03-06 | 2024-03-04 | 6.536 | 25,259 | -186 | 0.01% | 165,104 |
| 2024-02-23 | 2024-02-21 | 6.375 | 25,445 | -185 | 0.01% | 162,210 |
| 2024-01-24 | 2024-01-22 | 6.332 | 25,630 | -372 | 0.01% | 162,285 |
| 2024-01-02 | 2023-12-28 | 6.633 | 26,002 | -186 | 0.01% | 172,481 |
| 2023-12-13 | 2023-12-11 | 7.290 | 26,188 | -371 | 0.01% | 190,917 |
| 2023-10-20 | 2023-10-18 | 8.281 | 26,559 | -186 | 0.01% | 219,933 |
| 2023-09-21 | 2023-09-19 | 7.215 | 26,745 | -928 | 0.01% | 192,961 |
| 2023-09-11 | 2023-09-06 | 7.430 | 27,673 | +185 | 0.01% | 205,617 |
| 2023-09-06 | 2023-09-04 | 7.323 | 27,488 | -371 | 0.01% | 201,282 |
| 2023-09-05 | 2023-08-31 | 6.623 | 27,859 | +186 | 0.01% | 184,499 |
| 2023-08-30 | 2023-08-28 | 8.055 | 27,673 | -1,486 | 0.01% | 222,900 |
| 2023-08-29 | 2023-08-25 | 7.872 | 29,159 | -1,115 | 0.01% | 229,532 |
| 2023-08-28 | 2023-08-24 | 8.722 | 30,274 | -185 | 0.01% | 264,063 |
| 2023-08-22 | 2023-08-18 | 10.876 | 30,459 | +928 | 0.01% | 331,276 |
| 2023-07-13 | 2023-07-11 | 12.211 | 29,531 | -3,157 | 0.01% | 360,615 |
| 2023-07-05 | 2023-07-03 | 11.544 | 32,688 | -186 | 0.01% | 377,343 |
| 2023-06-29 | 2023-06-27 | 12.039 | 32,874 | +3,158 | 0.01% | 395,774 |
| 2023-06-09 | 2023-06-07 | 12.513 | 29,716 | -372 | 0.01% | 371,834 |
| 2023-06-06 | 2023-06-02 | 12.578 | 30,088 | +557 | 0.01% | 378,433 |
| 2023-06-01 | 2023-05-30 | 12.707 | 29,531 | -557 | 0.01% | 375,244 |
| 2023-05-30 | 2023-05-25 | 11.824 | 30,088 | -2,600 | 0.01% | 355,753 |
| 2023-05-16 | 2023-05-12 | 11.221 | 32,688 | -743 | 0.01% | 366,783 |
| 2023-05-11 | 2023-05-09 | 11.199 | 33,431 | +2,600 | 0.02% | 374,400 |
| 2023-05-09 | 2023-05-05 | 11.522 | 30,831 | +186 | 0.01% | 355,242 |
| 2023-05-04 | 2023-05-02 | 11.544 | 30,645 | -929 | 0.01% | 353,759 |
| 2023-05-03 | 2023-04-28 | 11.716 | 31,574 | -185 | 0.01% | 369,923 |
| 2023-04-26 | 2023-04-24 | 11.781 | 31,759 | +185 | 0.01% | 374,143 |
| 2023-04-18 | 2023-04-14 | 12.190 | 31,574 | -371 | 0.01% | 384,883 |
| 2023-04-03 | 2023-03-30 | 13.267 | 31,945 | -186 | 0.01% | 423,806 |
| 2023-03-31 | 2023-03-29 | 13.374 | 32,131 | -186 | 0.01% | 429,733 |
| 2023-03-21 | 2023-03-17 | 12.922 | 32,317 | -185 | 0.01% | 417,605 |
| 2023-03-20 | 2023-03-16 | 11.910 | 32,502 | +1,671 | 0.01% | 387,096 |
| 2023-03-17 | 2023-03-15 | 12.147 | 30,831 | -186 | 0.01% | 374,498 |
| 2023-03-16 | 2023-03-14 | 11.802 | 31,017 | +186 | 0.01% | 366,069 |
| 2023-03-15 | 2023-03-13 | 12.513 | 30,831 | +743 | 0.01% | 385,786 |
| 2023-03-14 | 2023-03-10 | 13.331 | 30,088 | +186 | 0.01% | 401,113 |
| 2023-03-09 | 2023-03-07 | 13.848 | 29,902 | -186 | 0.01% | 414,090 |
| 2023-03-02 | 2023-02-28 | 14.882 | 30,088 | -186 | 0.01% | 447,769 |
| 2023-02-24 | 2023-02-22 | 15.916 | 30,274 | -185 | 0.01% | 481,834 |
| 2023-02-13 | 2023-02-09 | 16.260 | 30,459 | -558 | 0.01% | 495,274 |
| 2023-02-10 | 2023-02-08 | 15.873 | 31,017 | -742 | 0.01% | 492,323 |
| 2023-02-09 | 2023-02-07 | 14.839 | 31,759 | +557 | 0.01% | 471,269 |
| 2023-02-08 | 2023-02-06 | 14.710 | 31,202 | -186 | 0.01% | 458,972 |
| 2023-02-06 | 2023-02-02 | 14.968 | 31,388 | +371 | 0.01% | 469,820 |
| 2023-02-02 | 2023-01-31 | 14.947 | 31,017 | -185 | 0.01% | 463,599 |
| 2023-02-01 | 2023-01-30 | 15.313 | 31,202 | +557 | 0.01% | 477,788 |
| 2023-01-27 | 2023-01-20 | 16.153 | 30,645 | +186 | 0.01% | 494,999 |
| 2023-01-26 | 2023-01-19 | 16.433 | 30,459 | -186 | 0.01% | 500,522 |
| 2023-01-13 | 2023-01-11 | 17.494 | 30,645 | -4,256 | 0.01% | 536,103 |
| 2023-01-12 | 2023-01-10 | 17.538 | 34,901 | -364 | 0.02% | 612,094 |
| 2023-01-11 | 2023-01-09 | 17.648 | 35,265 | -727 | 0.02% | 622,358 |
| 2023-01-10 | 2023-01-06 | 17.604 | 35,992 | -727 | 0.02% | 633,604 |
| 2023-01-06 | 2023-01-04 | 17.582 | 36,719 | -1,091 | 0.02% | 645,594 |
| 2023-01-05 | 2023-01-03 | 17.472 | 37,810 | -1,454 | 0.02% | 660,616 |
| 2023-01-04 | 2022-12-30 | 18.044 | 39,264 | -2,363 | 0.02% | 708,484 |
| 2023-01-03 | 2022-12-29 | 17.318 | 41,627 | -363 | 0.02% | 720,894 |
| 2022-12-30 | 2022-12-28 | 16.856 | 41,990 | -1,091 | 0.02% | 707,777 |
| 2022-12-29 | 2022-12-23 | 17.648 | 43,081 | -5,453 | 0.02% | 760,295 |
| 2022-12-28 | 2022-12-22 | 17.384 | 48,534 | -364 | 0.02% | 843,714 |
| 2022-12-23 | 2022-12-21 | 17.450 | 48,898 | -545 | 0.02% | 853,269 |
| 2022-12-22 | 2022-12-20 | 17.648 | 49,443 | -5,635 | 0.02% | 872,571 |
| 2022-12-21 | 2022-12-19 | 17.538 | 55,078 | -1,091 | 0.03% | 965,958 |
| 2022-12-20 | 2022-12-16 | 17.494 | 56,169 | -2,545 | 0.03% | 982,620 |
| 2022-12-19 | 2022-12-15 | 17.384 | 58,714 | -363 | 0.03% | 1,020,682 |
| 2022-12-16 | 2022-12-14 | 17.714 | 59,077 | -5,272 | 0.03% | 1,046,493 |
| 2022-12-15 | 2022-12-13 | 17.406 | 64,349 | -2,181 | 0.03% | 1,120,057 |
| 2022-12-14 | 2022-12-12 | 17.934 | 66,530 | -6,181 | 0.03% | 1,193,155 |
| 2022-12-13 | 2022-12-09 | 16.922 | 72,711 | -3,272 | 0.03% | 1,230,406 |
| 2022-12-12 | 2022-12-08 | 16.746 | 75,983 | -1,817 | 0.04% | 1,272,398 |
| 2022-12-09 | 2022-12-07 | 16.790 | 77,800 | -2,364 | 0.04% | 1,306,249 |
| 2022-12-08 | 2022-12-06 | 16.746 | 80,164 | -9,815 | 0.04% | 1,342,412 |
| 2022-12-07 | 2022-12-05 | 16.768 | 89,979 | -18,360 | 0.04% | 1,508,752 |
| 2022-12-06 | 2022-12-02 | 17.384 | 108,339 | -51,079 | 0.05% | 1,883,362 |
| 2022-12-05 | 2022-12-01 | 17.384 | 159,418 | 0.08% | 2,771,318 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy