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 | 49.580 | 900 | +0 | 0.01% | 44,622 |
| 2025-10-13 | 2025-10-09 | 51.400 | 900 | +0 | 0.01% | 46,260 |
| 2025-10-10 | 2025-10-08 | 52.500 | 900 | +0 | 0.01% | 47,250 |
| 2025-10-09 | 2025-10-06 | 51.600 | 900 | +0 | 0.01% | 46,440 |
| 2025-10-08 | 2025-10-03 | 51.600 | 900 | +0 | 0.01% | 46,440 |
| 2025-10-06 | 2025-10-02 | 52.150 | 900 | +0 | 0.01% | 46,935 |
| 2025-10-03 | 2025-09-30 | 52.850 | 900 | +100 | 0.01% | 47,565 |
| 2025-09-18 | 2025-09-16 | 54.150 | 800 | +200 | 0.00% | 43,320 |
| 2025-09-17 | 2025-09-15 | 55.400 | 600 | +400 | 0.00% | 33,240 |
| 2025-07-23 | 2025-07-21 | 61.500 | 200 | -200 | 0.00% | 12,300 |
| 2025-06-09 | 2025-06-05 | 63.400 | 400 | -300 | 0.00% | 25,360 |
| 2025-05-09 | 2025-05-07 | 46.550 | 700 | +100 | 0.00% | 32,585 |
| 2025-05-07 | 2025-05-02 | 49.350 | 600 | -100 | 0.00% | 29,610 |
| 2025-05-02 | 2025-04-29 | 47.000 | 700 | -100 | 0.00% | 32,900 |
| 2025-04-22 | 2025-04-16 | 50.600 | 800 | +100 | 0.01% | 40,480 |
| 2025-04-16 | 2025-04-14 | 51.750 | 700 | +100 | 0.00% | 36,225 |
| 2025-04-15 | 2025-04-11 | 48.400 | 600 | -100 | 0.00% | 29,040 |
| 2025-04-14 | 2025-04-10 | 42.250 | 700 | +100 | 0.00% | 29,575 |
| 2025-04-10 | 2025-04-08 | 41.450 | 600 | -200 | 0.00% | 24,870 |
| 2025-03-31 | 2025-03-27 | 39.500 | 800 | -100 | 0.01% | 31,600 |
| 2025-03-27 | 2025-03-25 | 39.700 | 900 | +200 | 0.01% | 35,730 |
| 2025-03-13 | 2025-03-11 | 33.000 | 700 | -100 | 0.00% | 23,100 |
| 2025-02-25 | 2025-02-21 | 31.800 | 800 | -100 | 0.01% | 25,440 |
| 2025-02-24 | 2025-02-20 | 32.300 | 900 | +100 | 0.01% | 29,070 |
| 2025-02-21 | 2025-02-19 | 30.850 | 800 | -100 | 0.01% | 24,680 |
| 2025-02-18 | 2025-02-14 | 29.800 | 900 | -100 | 0.01% | 26,820 |
| 2025-02-17 | 2025-02-13 | 30.250 | 1,000 | +100 | 0.01% | 30,250 |
| 2025-02-12 | 2025-02-10 | 29.400 | 900 | -100 | 0.01% | 26,460 |
| 2025-02-11 | 2025-02-07 | 28.900 | 1,000 | -300 | 0.01% | 28,900 |
| 2025-01-23 | 2025-01-21 | 27.250 | 1,300 | -100 | 0.01% | 35,425 |
| 2024-12-19 | 2024-12-17 | 28.800 | 1,400 | -200 | 0.01% | 40,320 |
| 2024-11-27 | 2024-11-25 | 29.100 | 1,600 | -100 | 0.01% | 46,560 |
| 2024-11-20 | 2024-11-18 | 29.850 | 1,700 | +100 | 0.01% | 50,745 |
| 2024-11-15 | 2024-11-13 | 30.000 | 1,600 | -700 | 0.01% | 48,000 |
| 2024-11-14 | 2024-11-12 | 29.900 | 2,300 | -100 | 0.02% | 68,770 |
| 2024-11-08 | 2024-11-06 | 28.850 | 2,400 | -100 | 0.02% | 69,240 |
| 2024-11-05 | 2024-11-01 | 28.000 | 2,500 | -100 | 0.02% | 70,000 |
| 2024-10-31 | 2024-10-29 | 27.500 | 2,600 | +100 | 0.02% | 71,500 |
| 2024-10-28 | 2024-10-24 | 28.500 | 2,500 | -100 | 0.02% | 71,250 |
| 2024-10-23 | 2024-10-21 | 28.800 | 2,600 | -100 | 0.02% | 74,880 |
| 2024-10-09 | 2024-10-07 | 32.000 | 2,700 | -200 | 0.02% | 86,400 |
| 2024-10-08 | 2024-10-04 | 28.500 | 2,900 | -100 | 0.02% | 82,650 |
| 2024-10-03 | 2024-09-30 | 28.000 | 3,000 | -1,000 | 0.02% | 84,000 |
| 2024-09-11 | 2024-09-09 | 27.400 | 4,000 | -200 | 0.03% | 109,600 |
| 2024-09-04 | 2024-09-02 | 27.000 | 4,200 | -100 | 0.03% | 113,400 |
| 2024-08-06 | 2024-08-02 | 25.850 | 4,300 | -100 | 0.03% | 111,155 |
| 2024-07-16 | 2024-07-12 | 23.850 | 4,400 | +100 | 0.03% | 104,940 |
| 2024-06-05 | 2024-06-03 | 24.500 | 4,300 | -100 | 0.03% | 105,350 |
| 2024-05-30 | 2024-05-28 | 24.600 | 4,400 | -100 | 0.03% | 108,240 |
| 2024-05-29 | 2024-05-27 | 24.600 | 4,500 | -200 | 0.03% | 110,700 |
| 2024-05-23 | 2024-05-21 | 25.300 | 4,700 | -100 | 0.03% | 118,910 |
| 2024-05-14 | 2024-05-10 | 26.100 | 4,800 | -100 | 0.03% | 125,280 |
| 2024-04-18 | 2024-04-16 | 25.850 | 4,900 | -100 | 0.03% | 126,665 |
| 2024-04-12 | 2024-04-10 | 25.000 | 5,000 | -100 | 0.03% | 125,000 |
| 2024-04-10 | 2024-04-08 | 23.950 | 5,100 | -100 | 0.03% | 122,145 |
| 2024-04-09 | 2024-04-05 | 23.750 | 5,200 | -100 | 0.03% | 123,500 |
| 2024-04-05 | 2024-04-02 | 23.800 | 5,300 | -100 | 0.04% | 126,140 |
| 2024-04-02 | 2024-03-27 | 23.400 | 5,400 | -200 | 0.04% | 126,360 |
| 2024-03-21 | 2024-03-19 | 24.500 | 5,600 | -100 | 0.04% | 137,200 |
| 2024-03-15 | 2024-03-13 | 23.000 | 5,700 | -200 | 0.04% | 131,100 |
| 2024-03-12 | 2024-03-08 | 23.400 | 5,900 | -100 | 0.04% | 138,060 |
| 2024-03-11 | 2024-03-07 | 24.750 | 6,000 | -1,200 | 0.04% | 148,500 |
| 2024-02-29 | 2024-02-27 | 19.600 | 7,200 | +400 | 0.05% | 141,120 |
| 2024-02-06 | 2024-02-02 | 19.900 | 6,800 | -100 | 0.05% | 135,320 |
| 2024-02-02 | 2024-01-31 | 19.980 | 6,900 | -200 | 0.05% | 137,862 |
| 2024-01-30 | 2024-01-26 | 20.300 | 7,100 | +100 | 0.05% | 144,130 |
| 2024-01-29 | 2024-01-25 | 20.900 | 7,000 | -300 | 0.05% | 146,300 |
| 2024-01-26 | 2024-01-24 | 20.400 | 7,300 | -100 | 0.05% | 148,920 |
| 2024-01-24 | 2024-01-22 | 19.880 | 7,400 | +100 | 0.05% | 147,112 |
| 2024-01-19 | 2024-01-17 | 19.600 | 7,300 | -500 | 0.05% | 143,080 |
| 2024-01-16 | 2024-01-12 | 23.600 | 7,800 | +300 | 0.05% | 184,080 |
| 2024-01-15 | 2024-01-11 | 23.900 | 7,500 | -200 | 0.05% | 179,250 |
| 2024-01-11 | 2024-01-09 | 24.000 | 7,700 | -600 | 0.05% | 184,800 |
| 2024-01-10 | 2024-01-08 | 23.400 | 8,300 | -100 | 0.06% | 194,220 |
| 2024-01-09 | 2024-01-05 | 25.100 | 8,400 | -200 | 0.06% | 210,840 |
| 2024-01-08 | 2024-01-04 | 25.500 | 8,600 | +100 | 0.06% | 219,300 |
| 2024-01-05 | 2024-01-03 | 26.350 | 8,500 | -2,200 | 0.06% | 223,975 |
| 2024-01-04 | 2024-01-02 | 26.600 | 10,700 | -1,500 | 0.07% | 284,620 |
| 2024-01-03 | 2023-12-29 | 25.000 | 12,200 | -2,700 | 0.08% | 305,000 |
| 2024-01-02 | 2023-12-28 | 22.700 | 14,900 | 0.10% | 338,230 |
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