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 | 1105.450 | 42 | +0 | 0.04% | 46,429 |
| 2025-10-13 | 2025-10-09 | 1105.450 | 42 | +0 | 0.04% | 46,429 |
| 2025-10-10 | 2025-10-08 | 1105.150 | 42 | +0 | 0.04% | 46,416 |
| 2025-10-09 | 2025-10-06 | 1105.650 | 42 | +0 | 0.04% | 46,437 |
| 2025-10-08 | 2025-10-03 | 1104.950 | 42 | +0 | 0.04% | 46,408 |
| 2025-10-06 | 2025-10-02 | 1104.950 | 42 | +0 | 0.04% | 46,408 |
| 2025-10-03 | 2025-09-30 | 1104.700 | 42 | -6 | 0.04% | 46,397 |
| 2025-10-02 | 2025-09-29 | 1104.950 | 48 | -3 | 0.05% | 53,038 |
| 2025-09-29 | 2025-09-25 | 1104.700 | 51 | +5 | 0.05% | 56,340 |
| 2025-09-22 | 2025-09-18 | 1104.100 | 46 | -1 | 0.05% | 50,789 |
| 2025-09-15 | 2025-09-11 | 1103.350 | 47 | -9 | 0.05% | 51,857 |
| 2025-09-12 | 2025-09-10 | 1103.000 | 56 | +2 | 0.06% | 61,768 |
| 2025-09-11 | 2025-09-09 | 1102.850 | 54 | -6 | 0.06% | 59,554 |
| 2025-09-10 | 2025-09-08 | 1102.850 | 60 | +5 | 0.06% | 66,171 |
| 2025-09-09 | 2025-09-05 | 1102.900 | 55 | +2 | 0.06% | 60,660 |
| 2025-09-05 | 2025-09-03 | 1102.750 | 53 | -12 | 0.05% | 58,446 |
| 2025-09-02 | 2025-08-29 | 1102.950 | 65 | -6 | 0.07% | 71,692 |
| 2025-08-28 | 2025-08-26 | 1102.900 | 71 | +4 | 0.07% | 78,306 |
| 2025-08-26 | 2025-08-22 | 1102.500 | 67 | -1 | 0.07% | 73,868 |
| 2025-08-25 | 2025-08-21 | 1102.250 | 68 | +1 | 0.07% | 74,953 |
| 2025-08-21 | 2025-08-19 | 1102.450 | 67 | -6 | 0.07% | 73,864 |
| 2025-08-20 | 2025-08-18 | 1102.300 | 73 | +4 | 0.07% | 80,468 |
| 2025-08-19 | 2025-08-15 | 1102.000 | 69 | +2 | 0.07% | 76,038 |
| 2025-08-18 | 2025-08-14 | 1102.000 | 67 | -3 | 0.07% | 73,834 |
| 2025-08-15 | 2025-08-13 | 1101.800 | 70 | +12 | 0.07% | 77,126 |
| 2025-08-14 | 2025-08-12 | 1101.600 | 58 | -8 | 0.06% | 63,893 |
| 2025-08-12 | 2025-08-08 | 1101.550 | 66 | +1 | 0.07% | 72,702 |
| 2025-08-08 | 2025-08-06 | 1101.450 | 65 | +1 | 0.07% | 71,594 |
| 2025-08-07 | 2025-08-05 | 1101.300 | 64 | -6 | 0.06% | 70,483 |
| 2025-08-04 | 2025-07-31 | 1101.250 | 70 | +4 | 0.06% | 77,088 |
| 2025-08-01 | 2025-07-30 | 1101.200 | 66 | +2 | 0.06% | 72,679 |
| 2025-07-30 | 2025-07-28 | 1101.000 | 64 | +1 | 0.06% | 70,464 |
| 2025-07-28 | 2025-07-24 | 1100.800 | 63 | +9 | 0.06% | 69,350 |
| 2025-07-25 | 2025-07-23 | 1100.750 | 54 | +5 | 0.05% | 59,440 |
| 2025-07-18 | 2025-07-16 | 1100.950 | 49 | +2 | 0.04% | 53,947 |
| 2025-07-17 | 2025-07-15 | 1100.700 | 47 | +2 | 0.04% | 51,733 |
| 2025-07-16 | 2025-07-14 | 1100.300 | 45 | +1 | 0.04% | 49,514 |
| 2025-07-07 | 2025-07-03 | 1100.300 | 44 | +1 | 0.04% | 48,413 |
| 2025-06-17 | 2025-06-13 | 1099.000 | 43 | -2 | 0.04% | 47,257 |
| 2025-06-05 | 2025-06-03 | 1098.650 | 45 | -80 | 0.04% | 49,439 |
| 2025-05-26 | 2025-05-22 | 1098.000 | 125 | +93 | 0.12% | 137,250 |
| 2025-05-14 | 2025-05-12 | 1096.850 | 32 | -10 | 0.03% | 35,099 |
| 2025-05-06 | 2025-04-30 | 1095.950 | 42 | -20 | 0.04% | 46,030 |
| 2025-05-02 | 2025-04-29 | 1095.500 | 62 | -8 | 0.06% | 67,921 |
| 2025-04-24 | 2025-04-22 | 1094.950 | 70 | +3 | 0.07% | 76,646 |
| 2025-04-10 | 2025-04-08 | 1092.750 | 67 | -25 | 0.06% | 73,214 |
| 2025-03-20 | 2025-03-18 | 1090.650 | 92 | -3 | 0.08% | 100,340 |
| 2025-03-19 | 2025-03-17 | 1090.750 | 95 | +3 | 0.08% | 103,621 |
| 2025-03-13 | 2025-03-11 | 1090.350 | 92 | +20 | 0.08% | 100,312 |
| 2025-03-12 | 2025-03-10 | 1090.300 | 72 | +25 | 0.06% | 78,502 |
| 2025-03-05 | 2025-03-03 | 1089.300 | 47 | -15 | 0.04% | 51,197 |
| 2025-02-25 | 2025-02-21 | 1088.250 | 62 | -20 | 0.06% | 67,472 |
| 2025-02-17 | 2025-02-13 | 1087.200 | 82 | -5 | 0.08% | 89,150 |
| 2025-02-13 | 2025-02-11 | 1086.550 | 87 | +10 | 0.08% | 94,530 |
| 2025-02-05 | 2025-02-03 | 1085.550 | 77 | -3 | 0.08% | 83,587 |
| 2025-02-03 | 2025-01-24 | 1085.350 | 80 | +2 | 0.08% | 86,828 |
| 2025-01-27 | 2025-01-23 | 1085.150 | 78 | +5 | 0.08% | 84,642 |
| 2025-01-14 | 2025-01-10 | 1083.600 | 73 | +20 | 0.07% | 79,103 |
| 2025-01-07 | 2025-01-03 | 1082.650 | 53 | -25 | 0.05% | 57,380 |
| 2024-11-20 | 2024-11-18 | 1076.500 | 78 | -2 | 0.07% | 83,967 |
| 2024-11-12 | 2024-11-08 | 1075.900 | 80 | +1 | 0.05% | 86,072 |
| 2024-11-04 | 2024-10-31 | 1075.300 | 79 | +32 | 0.05% | 84,949 |
| 2024-10-24 | 2024-10-22 | 1073.500 | 47 | +2 | 0.03% | 50,454 |
| 2024-10-09 | 2024-10-07 | 1072.000 | 45 | -5 | 0.03% | 48,240 |
| 2024-09-30 | 2024-09-26 | 1070.750 | 50 | +3 | 0.08% | 53,538 |
| 2024-08-15 | 2024-08-13 | 1065.600 | 47 | +11 | 0.08% | 50,083 |
| 2024-07-10 | 2024-07-08 | 1061.000 | 36 | -2 | 0.06% | 38,196 |
| 2024-06-28 | 2024-06-26 | 1059.000 | 38 | +2 | 0.07% | 40,242 |
| 2024-05-23 | 2024-05-21 | 1054.750 | 36 | -2 | 0.06% | 37,971 |
| 2024-05-03 | 2024-04-30 | 1052.700 | 38 | +1 | 0.07% | 40,003 |
| 2024-04-30 | 2024-04-26 | 1052.300 | 37 | +3 | 0.07% | 38,935 |
| 2024-03-26 | 2024-03-22 | 1047.800 | 34 | -10 | 0.05% | 35,625 |
| 2024-03-22 | 2024-03-20 | 1047.050 | 44 | +1 | 0.07% | 46,070 |
| 2024-03-21 | 2024-03-19 | 1046.750 | 43 | +4 | 0.06% | 45,010 |
| 2024-03-12 | 2024-03-08 | 1045.400 | 39 | +5 | 0.06% | 40,771 |
| 2024-03-08 | 2024-03-06 | 1044.850 | 34 | -10 | 0.05% | 35,525 |
| 2024-03-07 | 2024-03-05 | 1044.450 | 44 | +3 | 0.06% | 45,956 |
| 2024-03-01 | 2024-02-28 | 1044.600 | 41 | +10 | 0.06% | 42,829 |
| 2024-02-26 | 2024-02-22 | 1044.050 | 31 | -10 | 0.05% | 32,366 |
| 2024-02-19 | 2024-02-15 | 1042.900 | 41 | +10 | 0.06% | 42,759 |
| 2024-01-31 | 2024-01-29 | 1040.150 | 31 | +20 | 0.07% | 32,245 |
| 2024-01-25 | 2024-01-23 | 1039.400 | 11 | +11 | 0.02% | 11,433 |
| 2024-01-15 | 2024-01-11 | 1037.900 | 0 | -72 | ||
| 2024-01-11 | 2024-01-09 | 1037.400 | 72 | -54 | 0.16% | 74,693 |
| 2024-01-10 | 2024-01-08 | 1037.500 | 126 | +6 | 0.29% | 130,725 |
| 2024-01-08 | 2024-01-04 | 1037.400 | 120 | +10 | 0.22% | 124,488 |
| 2023-12-07 | 2023-12-05 | 1032.500 | 110 | +62 | 0.20% | 113,575 |
| 2023-12-05 | 2023-12-01 | 1032.350 | 48 | +48 | 0.09% | 49,553 |
| 2023-02-16 | 2023-02-14 | 1002.000 | 0 |
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