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 | 702.000 | 1,100 | +0 | 0.00% | 772,200 |
| 2025-10-13 | 2025-10-09 | 697.000 | 1,100 | +0 | 0.00% | 766,700 |
| 2025-10-10 | 2025-10-08 | 717.000 | 1,100 | -100 | 0.00% | 788,700 |
| 2025-10-09 | 2025-10-06 | 677.000 | 1,200 | +100 | 0.00% | 812,400 |
| 2025-10-03 | 2025-09-30 | 712.000 | 1,100 | -100 | 0.00% | 783,200 |
| 2025-09-30 | 2025-09-26 | 693.500 | 1,200 | -300 | 0.00% | 832,200 |
| 2025-09-29 | 2025-09-25 | 707.000 | 1,500 | +100 | 0.00% | 1,060,500 |
| 2025-09-18 | 2025-09-16 | 727.000 | 1,400 | +200 | 0.00% | 1,017,800 |
| 2025-09-15 | 2025-09-11 | 728.500 | 1,200 | +400 | 0.00% | 874,200 |
| 2025-09-11 | 2025-09-09 | 817.000 | 800 | -100 | 0.00% | 653,600 |
| 2025-09-10 | 2025-09-08 | 783.000 | 900 | -200 | 0.00% | 704,700 |
| 2025-08-21 | 2025-08-19 | 718.500 | 1,100 | +100 | 0.00% | 790,350 |
| 2025-08-20 | 2025-08-18 | 755.000 | 1,000 | +100 | 0.00% | 755,000 |
| 2025-08-15 | 2025-08-13 | 765.500 | 900 | +100 | 0.00% | 688,950 |
| 2025-07-30 | 2025-07-28 | 733.000 | 800 | +100 | 0.00% | 586,400 |
| 2025-07-25 | 2025-07-23 | 786.500 | 700 | +200 | 0.00% | 550,550 |
| 2025-07-22 | 2025-07-18 | 852.500 | 500 | +100 | 0.00% | 426,250 |
| 2025-07-21 | 2025-07-17 | 863.000 | 400 | +100 | 0.00% | 345,200 |
| 2025-07-17 | 2025-07-15 | 888.000 | 300 | +100 | 0.00% | 266,400 |
| 2025-07-16 | 2025-07-14 | 876.000 | 200 | +100 | 0.00% | 175,200 |
| 2025-07-10 | 2025-07-08 | 1082.000 | 100 | -100 | 0.00% | 108,200 |
| 2025-07-04 | 2025-07-02 | 988.000 | 200 | +100 | 0.00% | 197,600 |
| 2025-07-03 | 2025-06-30 | 1008.000 | 100 | -200 | 0.00% | 100,800 |
| 2025-07-02 | 2025-06-27 | 877.000 | 300 | -100 | 0.00% | 263,100 |
| 2025-06-30 | 2025-06-26 | 868.500 | 400 | +200 | 0.00% | 347,400 |
| 2025-06-27 | 2025-06-25 | 863.500 | 200 | +100 | 0.00% | 172,700 |
| 2025-06-26 | 2025-06-24 | 860.000 | 100 | -200 | 0.00% | 86,000 |
| 2025-06-25 | 2025-06-23 | 881.000 | 300 | -100 | 0.00% | 264,300 |
| 2025-06-23 | 2025-06-19 | 816.500 | 400 | +100 | 0.00% | 326,600 |
| 2025-06-20 | 2025-06-18 | 872.500 | 300 | +200 | 0.00% | 261,750 |
| 2025-06-19 | 2025-06-17 | 881.500 | 100 | -100 | 0.00% | 88,150 |
| 2025-06-17 | 2025-06-13 | 948.500 | 200 | -100 | 0.00% | 189,700 |
| 2025-06-12 | 2025-06-10 | 862.500 | 300 | +100 | 0.00% | 258,750 |
| 2025-06-09 | 2025-06-05 | 904.000 | 200 | +200 | 0.00% | 180,800 |
| 2025-05-30 | 2025-05-28 | 831.500 | 0 | -100 | ||
| 2025-05-29 | 2025-05-27 | 820.500 | 100 | +100 | 0.00% | 82,050 |
| 2025-05-26 | 2025-05-22 | 844.000 | 0 | -200 | ||
| 2025-05-23 | 2025-05-21 | 807.940 | 200 | -100 | 0.00% | 161,588 |
| 2025-05-22 | 2025-05-20 | 751.959 | 300 | -196 | 0.00% | 225,588 |
| 2025-05-02 | 2025-04-29 | 766.584 | 496 | +99 | 0.00% | 380,226 |
| 2025-04-25 | 2025-04-23 | 747.420 | 397 | +100 | 0.00% | 296,726 |
| 2025-04-22 | 2025-04-16 | 810.966 | 297 | +198 | 0.00% | 240,857 |
| 2025-04-14 | 2025-04-10 | 733.803 | 99 | -198 | 0.00% | 72,646 |
| 2025-04-10 | 2025-04-08 | 690.935 | 297 | +99 | 0.00% | 205,208 |
| 2025-04-09 | 2025-04-07 | 646.049 | 198 | +99 | 0.00% | 127,918 |
| 2025-04-08 | 2025-04-03 | 806.931 | 99 | +99 | 0.00% | 79,886 |
| 2025-04-03 | 2025-04-01 | 875.520 | 0 | -99 | ||
| 2025-03-21 | 2025-03-19 | 754.480 | 99 | +99 | 0.00% | 74,694 |
| 2025-03-20 | 2025-03-18 | 731.281 | 0 | -99 | ||
| 2025-03-13 | 2025-03-11 | 699.004 | 99 | -99 | 0.00% | 69,201 |
| 2025-03-11 | 2025-03-07 | 627.389 | 198 | +99 | 0.00% | 124,223 |
| 2025-03-06 | 2025-03-04 | 541.652 | 99 | -99 | 0.00% | 53,624 |
| 2025-03-05 | 2025-03-03 | 519.462 | 198 | -99 | 0.00% | 102,853 |
| 2025-03-04 | 2025-02-28 | 503.121 | 297 | +198 | 0.00% | 149,427 |
| 2025-02-28 | 2025-02-26 | 541.652 | 99 | +99 | 0.00% | 53,624 |
| 2025-02-17 | 2025-02-13 | 447.847 | 0 | -99 | ||
| 2025-02-07 | 2025-02-05 | 399.431 | 99 | +99 | 0.00% | 39,544 |
| 2025-01-23 | 2025-01-21 | 340.121 | 0 | -99 | ||
| 2025-01-22 | 2025-01-20 | 307.441 | 99 | -99 | 0.00% | 30,437 |
| 2025-01-21 | 2025-01-17 | 289.890 | 198 | +99 | 0.00% | 57,398 |
| 2025-01-20 | 2025-01-16 | 297.556 | 99 | -99 | 0.00% | 29,458 |
| 2025-01-16 | 2025-01-14 | 294.530 | 198 | +99 | 0.00% | 58,317 |
| 2025-01-14 | 2025-01-10 | 290.899 | 99 | +99 | 0.00% | 28,799 |
| 2025-01-13 | 2025-01-09 | 301.590 | 0 | -99 | ||
| 2025-01-08 | 2025-01-06 | 280.005 | 99 | +99 | 0.00% | 27,720 |
| 2025-01-03 | 2024-12-31 | 243.290 | 0 | -99 | ||
| 2024-12-27 | 2024-12-20 | 209.802 | 99 | +99 | 0.00% | 20,770 |
| 2024-12-13 | 2024-12-11 | 210.811 | 0 | -99 | ||
| 2024-12-11 | 2024-12-09 | 204.759 | 99 | -198 | 0.00% | 20,271 |
| 2024-12-06 | 2024-12-04 | 202.943 | 297 | +99 | 0.00% | 60,274 |
| 2024-12-04 | 2024-12-02 | 206.373 | 198 | -199 | 0.00% | 40,862 |
| 2024-12-03 | 2024-11-29 | 198.808 | 397 | +100 | 0.00% | 78,927 |
| 2024-11-27 | 2024-11-25 | 200.119 | 297 | +99 | 0.00% | 59,435 |
| 2024-11-26 | 2024-11-22 | 205.566 | 198 | +99 | 0.00% | 40,702 |
| 2024-11-25 | 2024-11-21 | 214.442 | 99 | -99 | 0.00% | 21,230 |
| 2024-11-22 | 2024-11-20 | 203.952 | 198 | -99 | 0.00% | 40,382 |
| 2024-11-13 | 2024-11-11 | 206.373 | 297 | -199 | 0.00% | 61,293 |
| 2024-11-12 | 2024-11-08 | 210.004 | 496 | -99 | 0.00% | 104,162 |
| 2024-11-11 | 2024-11-07 | 200.825 | 595 | +198 | 0.00% | 119,491 |
| 2024-11-08 | 2024-11-06 | 214.240 | 397 | +298 | 0.00% | 85,053 |
| 2024-11-07 | 2024-11-05 | 226.748 | 99 | -99 | 0.00% | 22,448 |
| 2024-11-06 | 2024-11-04 | 223.318 | 198 | -99 | 0.00% | 44,217 |
| 2024-11-04 | 2024-10-31 | 217.468 | 297 | +99 | 0.00% | 64,588 |
| 2024-11-01 | 2024-10-30 | 221.301 | 198 | -99 | 0.00% | 43,818 |
| 2024-10-31 | 2024-10-29 | 216.863 | 297 | +198 | 0.00% | 64,408 |
| 2024-10-30 | 2024-10-28 | 196.689 | 99 | -99 | 0.00% | 19,472 |
| 2024-10-29 | 2024-10-25 | 192.150 | 198 | +99 | 0.00% | 38,046 |
| 2024-10-28 | 2024-10-24 | 191.243 | 99 | +99 | 0.00% | 18,933 |
| 2024-10-25 | 2024-10-23 | 187.208 | 0 | -198 | ||
| 2024-10-24 | 2024-10-22 | 172.179 | 198 | +198 | 0.00% | 34,091 |
| 2024-10-22 | 2024-10-18 | 167.741 | 0 | -297 | ||
| 2024-10-18 | 2024-10-16 | 158.562 | 297 | +198 | 0.00% | 47,093 |
| 2024-10-17 | 2024-10-15 | 161.487 | 99 | -99 | 0.00% | 15,987 |
| 2024-10-15 | 2024-10-10 | 176.314 | 198 | +99 | 0.00% | 34,910 |
| 2024-10-04 | 2024-10-02 | 159.671 | 99 | -99 | 0.00% | 15,807 |
| 2024-10-03 | 2024-09-30 | 148.274 | 198 | +99 | 0.00% | 29,358 |
| 2024-09-24 | 2024-09-20 | 121.040 | 99 | -99 | 0.00% | 11,983 |
| 2024-09-12 | 2024-09-10 | 103.892 | 198 | -199 | 0.00% | 20,571 |
| 2024-09-03 | 2024-08-30 | 91.637 | 397 | -99 | 0.00% | 36,380 |
| 2024-09-02 | 2024-08-29 | 90.578 | 496 | +99 | 0.00% | 44,927 |
| 2024-08-27 | 2024-08-23 | 93.402 | 397 | -198 | 0.00% | 37,081 |
| 2024-08-26 | 2024-08-22 | 94.007 | 595 | -99 | 0.00% | 55,934 |
| 2024-08-22 | 2024-08-20 | 87.502 | 694 | +99 | 0.00% | 60,726 |
| 2024-08-21 | 2024-08-19 | 89.368 | 595 | +99 | 0.00% | 53,174 |
| 2024-07-31 | 2024-07-29 | 80.844 | 496 | -99 | 0.00% | 40,099 |
| 2024-07-30 | 2024-07-26 | 75.145 | 595 | +198 | 0.00% | 44,712 |
| 2024-07-26 | 2024-07-24 | 77.667 | 397 | +100 | 0.00% | 30,834 |
| 2024-07-25 | 2024-07-23 | 81.601 | 297 | +99 | 0.00% | 24,235 |
| 2024-07-10 | 2024-07-08 | 85.938 | 198 | -199 | 0.00% | 17,016 |
| 2024-07-09 | 2024-07-05 | 82.963 | 397 | +100 | 0.00% | 32,936 |
| 2024-07-08 | 2024-07-04 | 83.971 | 297 | -298 | 0.00% | 24,939 |
| 2024-07-05 | 2024-07-03 | 75.700 | 595 | -99 | 0.00% | 45,042 |
| 2024-07-04 | 2024-07-02 | 77.667 | 694 | -793 | 0.00% | 53,901 |
| 2024-07-03 | 2024-06-28 | 70.606 | 1,487 | 0.00% | 104,992 |
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