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 | 40.400 | 1,000 | +0 | 0.03% | 40,400 |
| 2025-10-13 | 2025-10-09 | 40.580 | 1,000 | +0 | 0.03% | 40,580 |
| 2025-10-10 | 2025-10-08 | 40.580 | 1,000 | +0 | 0.03% | 40,580 |
| 2025-10-09 | 2025-10-06 | 41.240 | 1,000 | +0 | 0.03% | 41,240 |
| 2025-10-08 | 2025-10-03 | 40.020 | 1,000 | +0 | 0.03% | 40,020 |
| 2025-10-06 | 2025-10-02 | 39.600 | 1,000 | +0 | 0.03% | 39,600 |
| 2025-10-03 | 2025-09-30 | 37.940 | 1,000 | +0 | 0.03% | 37,940 |
| 2025-10-02 | 2025-09-29 | 37.180 | 1,000 | +0 | 0.03% | 37,180 |
| 2025-09-30 | 2025-09-26 | 36.340 | 1,000 | +0 | 0.03% | 36,340 |
| 2025-09-29 | 2025-09-25 | 37.180 | 1,000 | +0 | 0.03% | 37,180 |
| 2025-09-26 | 2025-09-24 | 37.580 | 1,000 | +0 | 0.03% | 37,580 |
| 2025-09-25 | 2025-09-23 | 37.700 | 1,000 | +0 | 0.03% | 37,700 |
| 2025-09-24 | 2025-09-22 | 37.480 | 1,000 | +0 | 0.03% | 37,480 |
| 2025-09-23 | 2025-09-19 | 38.940 | 1,000 | +0 | 0.03% | 38,940 |
| 2025-09-22 | 2025-09-18 | 39.120 | 1,000 | +0 | 0.03% | 39,120 |
| 2025-09-19 | 2025-09-17 | 39.180 | 1,000 | +0 | 0.03% | 39,180 |
| 2025-09-18 | 2025-09-16 | 38.640 | 1,000 | +0 | 0.03% | 38,640 |
| 2025-09-17 | 2025-09-15 | 38.780 | 1,000 | +0 | 0.03% | 38,780 |
| 2025-09-16 | 2025-09-12 | 38.560 | 1,000 | +0 | 0.03% | 38,560 |
| 2025-09-15 | 2025-09-11 | 38.180 | 1,000 | +0 | 0.03% | 38,180 |
| 2025-09-12 | 2025-09-10 | 37.680 | 1,000 | +0 | 0.03% | 37,680 |
| 2025-09-11 | 2025-09-09 | 37.900 | 1,000 | +0 | 0.03% | 37,900 |
| 2025-09-10 | 2025-09-08 | 37.220 | 1,000 | +0 | 0.03% | 37,220 |
| 2025-09-09 | 2025-09-05 | 37.940 | 1,000 | +0 | 0.03% | 37,940 |
| 2025-09-08 | 2025-09-04 | 37.080 | 1,000 | +0 | 0.03% | 37,080 |
| 2025-09-05 | 2025-09-03 | 37.300 | 1,000 | +0 | 0.03% | 37,300 |
| 2025-09-04 | 2025-09-02 | 37.040 | 1,000 | +0 | 0.03% | 37,040 |
| 2025-09-03 | 2025-09-01 | 36.640 | 1,000 | +0 | 0.03% | 36,640 |
| 2025-09-02 | 2025-08-29 | 36.940 | 1,000 | +0 | 0.03% | 36,940 |
| 2025-09-01 | 2025-08-28 | 38.040 | 1,000 | +0 | 0.03% | 38,040 |
| 2025-08-29 | 2025-08-27 | 37.200 | 1,000 | +0 | 0.03% | 37,200 |
| 2025-08-28 | 2025-08-26 | 37.080 | 1,000 | +0 | 0.03% | 37,080 |
| 2025-08-27 | 2025-08-25 | 37.620 | 1,000 | +0 | 0.03% | 37,620 |
| 2025-08-26 | 2025-08-22 | 38.200 | 1,000 | +0 | 0.03% | 38,200 |
| 2025-08-25 | 2025-08-21 | 38.300 | 1,000 | +0 | 0.03% | 38,300 |
| 2025-08-22 | 2025-08-20 | 38.220 | 1,000 | +0 | 0.03% | 38,220 |
| 2025-08-21 | 2025-08-19 | 38.680 | 1,000 | +0 | 0.03% | 38,680 |
| 2025-08-20 | 2025-08-18 | 38.880 | 1,000 | +0 | 0.03% | 38,880 |
| 2025-08-19 | 2025-08-15 | 40.340 | 1,000 | +0 | 0.03% | 40,340 |
| 2025-08-18 | 2025-08-14 | 41.500 | 1,000 | +0 | 0.03% | 41,500 |
| 2025-08-15 | 2025-08-13 | 40.480 | 1,000 | +0 | 0.03% | 40,480 |
| 2025-08-14 | 2025-08-12 | 40.400 | 1,000 | +0 | 0.03% | 40,400 |
| 2025-08-13 | 2025-08-11 | 41.380 | 1,000 | +0 | 0.03% | 41,380 |
| 2025-08-12 | 2025-08-08 | 39.640 | 1,000 | +0 | 0.03% | 39,640 |
| 2025-08-11 | 2025-08-07 | 38.960 | 1,000 | +0 | 0.03% | 38,960 |
| 2025-08-08 | 2025-08-06 | 38.860 | 1,000 | +0 | 0.03% | 38,860 |
| 2025-08-07 | 2025-08-05 | 38.700 | 1,000 | +0 | 0.03% | 38,700 |
| 2025-08-06 | 2025-08-04 | 38.780 | 1,000 | +0 | 0.03% | 38,780 |
| 2025-08-05 | 2025-08-01 | 38.980 | 1,000 | +0 | 0.03% | 38,980 |
| 2025-08-04 | 2025-07-31 | 40.260 | 1,000 | +0 | 0.03% | 40,260 |
| 2025-08-01 | 2025-07-30 | 40.260 | 1,000 | +0 | 0.03% | 40,260 |
| 2025-07-31 | 2025-07-29 | 40.620 | 1,000 | +0 | 0.03% | 40,620 |
| 2025-07-30 | 2025-07-28 | 40.620 | 1,000 | +0 | 0.03% | 40,620 |
| 2025-07-29 | 2025-07-25 | 39.160 | 1,000 | +0 | 0.03% | 39,160 |
| 2025-07-28 | 2025-07-24 | 40.260 | 1,000 | +0 | 0.03% | 40,260 |
| 2025-07-25 | 2025-07-23 | 40.420 | 1,000 | +0 | 0.03% | 40,420 |
| 2025-07-24 | 2025-07-22 | 40.300 | 1,000 | +0 | 0.03% | 40,300 |
| 2025-07-23 | 2025-07-21 | 40.620 | 1,000 | +0 | 0.03% | 40,620 |
| 2025-07-22 | 2025-07-18 | 40.880 | 1,000 | +0 | 0.03% | 40,880 |
| 2025-07-21 | 2025-07-17 | 40.320 | 1,000 | +0 | 0.03% | 40,320 |
| 2025-07-18 | 2025-07-16 | 40.280 | 1,000 | +0 | 0.03% | 40,280 |
| 2025-07-17 | 2025-07-15 | 39.980 | 1,000 | +0 | 0.03% | 39,980 |
| 2025-07-16 | 2025-07-14 | 41.820 | 1,000 | +0 | 0.03% | 41,820 |
| 2025-07-15 | 2025-07-11 | 40.240 | 1,000 | +0 | 0.03% | 40,240 |
| 2025-07-14 | 2025-07-10 | 38.100 | 1,000 | +0 | 0.03% | 38,100 |
| 2025-07-11 | 2025-07-09 | 37.120 | 1,000 | +0 | 0.03% | 37,120 |
| 2025-07-10 | 2025-07-08 | 37.080 | 1,000 | +0 | 0.03% | 37,080 |
| 2025-07-09 | 2025-07-07 | 37.340 | 1,000 | +0 | 0.03% | 37,340 |
| 2025-07-08 | 2025-07-04 | 37.340 | 1,000 | +0 | 0.03% | 37,340 |
| 2025-07-07 | 2025-07-03 | 37.500 | 1,000 | +0 | 0.03% | 37,500 |
| 2025-07-04 | 2025-07-02 | 36.580 | 1,000 | +0 | 0.03% | 36,580 |
| 2025-07-03 | 2025-06-30 | 36.800 | 1,000 | +0 | 0.03% | 36,800 |
| 2025-07-02 | 2025-06-27 | 36.780 | 1,000 | +0 | 0.03% | 36,780 |
| 2025-06-30 | 2025-06-26 | 37.000 | 1,000 | +0 | 0.03% | 37,000 |
| 2025-06-27 | 2025-06-25 | 36.540 | 1,000 | +0 | 0.03% | 36,540 |
| 2025-06-26 | 2025-06-24 | 36.120 | 1,000 | +0 | 0.03% | 36,120 |
| 2025-06-25 | 2025-06-23 | 34.920 | 1,000 | +0 | 0.03% | 34,920 |
| 2025-06-24 | 2025-06-20 | 36.260 | 1,000 | +0 | 0.03% | 36,260 |
| 2025-06-23 | 2025-06-19 | 36.000 | 1,000 | +0 | 0.03% | 36,000 |
| 2025-06-20 | 2025-06-18 | 36.140 | 1,000 | +0 | 0.03% | 36,140 |
| 2025-06-19 | 2025-06-17 | 36.740 | 1,000 | +0 | 0.03% | 36,740 |
| 2025-06-18 | 2025-06-16 | 36.840 | 1,000 | +0 | 0.03% | 36,840 |
| 2025-06-17 | 2025-06-13 | 35.960 | 1,000 | +0 | 0.03% | 35,960 |
| 2025-06-16 | 2025-06-12 | 36.880 | 1,000 | +0 | 0.03% | 36,880 |
| 2025-06-13 | 2025-06-11 | 37.680 | 1,000 | +0 | 0.03% | 37,680 |
| 2025-06-12 | 2025-06-10 | 37.540 | 1,000 | +0 | 0.03% | 37,540 |
| 2025-06-11 | 2025-06-09 | 36.240 | 1,000 | +0 | 0.03% | 36,240 |
| 2025-06-10 | 2025-06-06 | 35.400 | 1,000 | +0 | 0.03% | 35,400 |
| 2025-06-09 | 2025-06-05 | 35.940 | 1,000 | +0 | 0.03% | 35,940 |
| 2025-06-06 | 2025-06-04 | 36.300 | 1,000 | +0 | 0.03% | 36,300 |
| 2025-06-05 | 2025-06-03 | 36.260 | 1,000 | +0 | 0.03% | 36,260 |
| 2025-06-04 | 2025-06-02 | 36.180 | 1,000 | +0 | 0.03% | 36,180 |
| 2025-06-03 | 2025-05-30 | 36.260 | 1,000 | +0 | 0.03% | 36,260 |
| 2025-06-02 | 2025-05-29 | 37.140 | 1,000 | +0 | 0.03% | 37,140 |
| 2025-05-30 | 2025-05-28 | 37.460 | 1,000 | +0 | 0.03% | 37,460 |
| 2025-05-29 | 2025-05-27 | 37.780 | 1,000 | +0 | 0.03% | 37,780 |
| 2025-05-28 | 2025-05-26 | 37.840 | 1,000 | +0 | 0.03% | 37,840 |
| 2025-05-27 | 2025-05-23 | 38.080 | 1,000 | +0 | 0.03% | 38,080 |
| 2025-05-26 | 2025-05-22 | 38.260 | 1,000 | +0 | 0.03% | 38,260 |
| 2025-05-23 | 2025-05-21 | 36.780 | 1,000 | +0 | 0.03% | 36,780 |
| 2025-05-22 | 2025-05-20 | 36.300 | 1,000 | +0 | 0.03% | 36,300 |
| 2025-05-21 | 2025-05-19 | 35.560 | 1,000 | +0 | 0.03% | 35,560 |
| 2025-05-20 | 2025-05-16 | 35.760 | 1,000 | +0 | 0.03% | 35,760 |
| 2025-05-19 | 2025-05-15 | 34.860 | 1,000 | +0 | 0.03% | 34,860 |
| 2025-05-16 | 2025-05-14 | 35.500 | 1,000 | +0 | 0.03% | 35,500 |
| 2025-05-15 | 2025-05-13 | 35.200 | 1,000 | +0 | 0.03% | 35,200 |
| 2025-05-14 | 2025-05-12 | 35.760 | 1,000 | +0 | 0.03% | 35,760 |
| 2025-05-13 | 2025-05-09 | 35.520 | 1,000 | +0 | 0.03% | 35,520 |
| 2025-05-12 | 2025-05-08 | 33.920 | 1,000 | +0 | 0.03% | 33,920 |
| 2025-05-09 | 2025-05-07 | 33.060 | 1,000 | +0 | 0.03% | 33,060 |
| 2025-05-08 | 2025-05-06 | 32.100 | 1,000 | +0 | 0.03% | 32,100 |
| 2025-05-07 | 2025-05-02 | 33.060 | 1,000 | +0 | 0.03% | 33,060 |
| 2025-05-06 | 2025-04-30 | 32.480 | 1,000 | +0 | 0.03% | 32,480 |
| 2025-05-02 | 2025-04-29 | 32.440 | 1,000 | +0 | 0.03% | 32,440 |
| 2025-04-30 | 2025-04-28 | 32.400 | 1,000 | +0 | 0.03% | 32,400 |
| 2025-04-29 | 2025-04-25 | 32.100 | 1,000 | +0 | 0.03% | 32,100 |
| 2025-04-28 | 2025-04-24 | 31.660 | 1,000 | +0 | 0.03% | 31,660 |
| 2025-04-25 | 2025-04-23 | 32.220 | 1,000 | +0 | 0.03% | 32,220 |
| 2025-04-24 | 2025-04-22 | 30.300 | 1,000 | +0 | 0.03% | 30,300 |
| 2025-04-23 | 2025-04-17 | 29.060 | 1,000 | +0 | 0.03% | 29,060 |
| 2025-04-22 | 2025-04-16 | 28.640 | 1,000 | +0 | 0.03% | 28,640 |
| 2025-04-17 | 2025-04-15 | 29.360 | 1,000 | +0 | 0.03% | 29,360 |
| 2025-04-16 | 2025-04-14 | 29.000 | 1,000 | +0 | 0.03% | 29,000 |
| 2025-04-15 | 2025-04-11 | 27.840 | 1,000 | +0 | 0.03% | 27,840 |
| 2025-04-14 | 2025-04-10 | 28.100 | 1,000 | +0 | 0.03% | 28,100 |
| 2025-04-11 | 2025-04-09 | 26.700 | 1,000 | +0 | 0.03% | 26,700 |
| 2025-04-10 | 2025-04-08 | 27.220 | 1,000 | +0 | 0.03% | 27,220 |
| 2025-04-09 | 2025-04-07 | 25.780 | 1,000 | +0 | 0.03% | 25,780 |
| 2025-04-08 | 2025-04-03 | 28.840 | 1,000 | +0 | 0.03% | 28,840 |
| 2025-04-07 | 2025-04-02 | 29.100 | 1,000 | +0 | 0.03% | 29,100 |
| 2025-04-03 | 2025-04-01 | 28.800 | 1,000 | +0 | 0.03% | 28,800 |
| 2025-04-02 | 2025-03-31 | 28.240 | 1,000 | +0 | 0.03% | 28,240 |
| 2025-04-01 | 2025-03-28 | 29.380 | 1,000 | +0 | 0.03% | 29,380 |
| 2025-03-31 | 2025-03-27 | 30.220 | 1,000 | +0 | 0.03% | 30,220 |
| 2025-03-28 | 2025-03-26 | 30.340 | 1,000 | +0 | 0.03% | 30,340 |
| 2025-03-27 | 2025-03-25 | 29.880 | 1,000 | +0 | 0.03% | 29,880 |
| 2025-03-26 | 2025-03-24 | 30.000 | 1,000 | +0 | 0.03% | 30,000 |
| 2025-03-25 | 2025-03-21 | 29.020 | 1,000 | +0 | 0.03% | 29,020 |
| 2025-03-24 | 2025-03-20 | 29.560 | 1,000 | +0 | 0.03% | 29,560 |
| 2025-03-21 | 2025-03-19 | 28.660 | 1,000 | +0 | 0.03% | 28,660 |
| 2025-03-20 | 2025-03-18 | 28.600 | 1,000 | +0 | 0.03% | 28,600 |
| 2025-03-19 | 2025-03-17 | 28.760 | 1,000 | +0 | 0.03% | 28,760 |
| 2025-03-18 | 2025-03-14 | 28.400 | 1,000 | +0 | 0.03% | 28,400 |
| 2025-03-17 | 2025-03-13 | 28.700 | 1,000 | +0 | 0.03% | 28,700 |
| 2025-03-14 | 2025-03-12 | 28.400 | 1,000 | +0 | 0.03% | 28,400 |
| 2025-03-13 | 2025-03-11 | 27.780 | 1,000 | +0 | 0.03% | 27,780 |
| 2025-03-12 | 2025-03-10 | 28.460 | 1,000 | +0 | 0.03% | 28,460 |
| 2025-03-11 | 2025-03-07 | 30.440 | 1,000 | +0 | 0.03% | 30,440 |
| 2025-03-10 | 2025-03-06 | 31.500 | 1,000 | +0 | 0.03% | 31,500 |
| 2025-03-07 | 2025-03-05 | 30.180 | 1,000 | +0 | 0.03% | 30,180 |
| 2025-03-06 | 2025-03-04 | 28.760 | 1,000 | +0 | 0.03% | 28,760 |
| 2025-03-05 | 2025-03-03 | 31.800 | 1,000 | +0 | 0.02% | 31,800 |
| 2025-03-04 | 2025-02-28 | 27.360 | 1,000 | +0 | 0.02% | 27,360 |
| 2025-03-03 | 2025-02-27 | 29.760 | 1,000 | +0 | 0.02% | 29,760 |
| 2025-02-28 | 2025-02-26 | 30.580 | 1,000 | +0 | 0.02% | 30,580 |
| 2025-02-27 | 2025-02-25 | 30.900 | 1,000 | +0 | 0.02% | 30,900 |
| 2025-02-26 | 2025-02-24 | 33.060 | 1,000 | +0 | 0.02% | 33,060 |
| 2025-02-25 | 2025-02-21 | 34.120 | 1,000 | +0 | 0.02% | 34,120 |
| 2025-02-24 | 2025-02-20 | 33.560 | 1,000 | +0 | 0.02% | 33,560 |
| 2025-02-21 | 2025-02-19 | 33.140 | 1,000 | +0 | 0.02% | 33,140 |
| 2025-02-20 | 2025-02-18 | 33.160 | 1,000 | +0 | 0.02% | 33,160 |
| 2025-02-19 | 2025-02-17 | 33.300 | 1,000 | +0 | 0.02% | 33,300 |
| 2025-02-18 | 2025-02-14 | 33.720 | 1,000 | +0 | 0.02% | 33,720 |
| 2025-02-17 | 2025-02-13 | 33.320 | 1,000 | +0 | 0.02% | 33,320 |
| 2025-02-14 | 2025-02-12 | 33.340 | 1,000 | +0 | 0.02% | 33,340 |
| 2025-02-13 | 2025-02-11 | 34.280 | 1,000 | +0 | 0.02% | 34,280 |
| 2025-02-12 | 2025-02-10 | 34.000 | 1,000 | +0 | 0.02% | 34,000 |
| 2025-02-11 | 2025-02-07 | 33.980 | 1,000 | +0 | 0.02% | 33,980 |
| 2025-02-10 | 2025-02-06 | 34.460 | 1,000 | +0 | 0.02% | 34,460 |
| 2025-02-07 | 2025-02-05 | 34.200 | 1,000 | +0 | 0.02% | 34,200 |
| 2025-02-06 | 2025-02-04 | 34.520 | 1,000 | +0 | 0.02% | 34,520 |
| 2025-02-05 | 2025-02-03 | 33.560 | 1,000 | +0 | 0.02% | 33,560 |
| 2025-02-04 | 2025-01-28 | 36.180 | 1,000 | +0 | 0.02% | 36,180 |
| 2025-02-03 | 2025-01-24 | 36.800 | 1,000 | +0 | 0.02% | 36,800 |
| 2025-01-27 | 2025-01-23 | 36.000 | 1,000 | +0 | 0.02% | 36,000 |
| 2025-01-24 | 2025-01-22 | 37.000 | 1,000 | +0 | 0.02% | 37,000 |
| 2025-01-23 | 2025-01-21 | 35.700 | 1,000 | +0 | 0.02% | 35,700 |
| 2025-01-22 | 2025-01-20 | 37.400 | 1,000 | +0 | 0.02% | 37,400 |
| 2025-01-21 | 2025-01-17 | 35.660 | 1,000 | -1,000 | 0.02% | 35,660 |
| 2024-05-02 | 2024-04-29 | 23.640 | 2,000 | -50 | 0.03% | 47,280 |
| 2024-03-19 | 2024-03-15 | 26.500 | 2,050 | +1,000 | 0.04% | 54,325 |
| 2024-03-15 | 2024-03-13 | 28.400 | 1,050 | +1,000 | 0.02% | 29,820 |
| 2024-03-14 | 2024-03-12 | 28.000 | 50 | -100 | 0.00% | 1,400 |
| 2024-03-12 | 2024-03-08 | 26.200 | 150 | +50 | 0.00% | 3,930 |
| 2024-03-11 | 2024-03-07 | 25.820 | 100 | +50 | 0.00% | 2,582 |
| 2024-03-07 | 2024-03-05 | 25.780 | 50 | +50 | 0.00% | 1,289 |
| 2023-07-03 | 2023-06-29 | 12.870 | 0 | -50 | ||
| 2023-05-03 | 2023-04-28 | 12.690 | 50 | -450 | 0.00% | 634 |
| 2023-03-23 | 2023-03-21 | 12.040 | 500 | +500 | 0.03% | 6,020 |
| 2023-01-17 | 2023-01-13 | 8.370 | 0 |
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