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 | 67.200 | 1,820 | +0 | 0.01% | 122,304 |
| 2025-10-13 | 2025-10-09 | 70.000 | 1,820 | +0 | 0.01% | 127,400 |
| 2025-10-10 | 2025-10-08 | 74.600 | 1,820 | +0 | 0.01% | 135,772 |
| 2025-10-09 | 2025-10-06 | 72.200 | 1,820 | +0 | 0.01% | 131,404 |
| 2025-10-08 | 2025-10-03 | 72.600 | 1,820 | +0 | 0.01% | 132,132 |
| 2025-10-06 | 2025-10-02 | 75.000 | 1,820 | +20 | 0.01% | 136,500 |
| 2025-09-29 | 2025-09-25 | 63.000 | 1,800 | -100 | 0.01% | 113,400 |
| 2025-09-17 | 2025-09-15 | 62.300 | 1,900 | -20 | 0.01% | 118,370 |
| 2025-09-10 | 2025-09-08 | 60.250 | 1,920 | -140 | 0.01% | 115,680 |
| 2025-09-03 | 2025-09-01 | 63.700 | 2,060 | +40 | 0.01% | 131,222 |
| 2025-09-01 | 2025-08-28 | 72.800 | 2,020 | +60 | 0.01% | 147,056 |
| 2025-08-29 | 2025-08-27 | 72.350 | 1,960 | +280 | 0.01% | 141,806 |
| 2025-08-21 | 2025-08-19 | 80.900 | 1,680 | +180 | 0.01% | 135,912 |
| 2025-08-20 | 2025-08-18 | 86.000 | 1,500 | -1,260 | 0.01% | 129,000 |
| 2025-07-24 | 2025-07-22 | 69.000 | 2,760 | -60 | 0.01% | 190,440 |
| 2025-07-22 | 2025-07-18 | 64.900 | 2,820 | +200 | 0.01% | 183,018 |
| 2025-07-17 | 2025-07-15 | 58.900 | 2,620 | +2,040 | 0.01% | 154,318 |
| 2025-07-15 | 2025-07-11 | 66.900 | 580 | +180 | 0.00% | 38,802 |
| 2025-07-14 | 2025-07-10 | 68.700 | 400 | +120 | 0.00% | 27,480 |
| 2025-06-30 | 2025-06-26 | 85.800 | 280 | +40 | 0.00% | 24,024 |
| 2025-06-26 | 2025-06-24 | 97.600 | 240 | -1,920 | 0.00% | 23,424 |
| 2025-06-24 | 2025-06-20 | 87.900 | 2,160 | +1,960 | 0.01% | 189,864 |
| 2025-06-23 | 2025-06-19 | 89.350 | 200 | -25,600 | 0.00% | 17,870 |
| 2025-06-20 | 2025-06-18 | 97.900 | 25,800 | -1,360 | 0.09% | 2,525,820 |
| 2025-06-19 | 2025-06-17 | 100.500 | 27,160 | -43,500 | 0.10% | 2,729,580 |
| 2025-06-18 | 2025-06-16 | 102.500 | 70,660 | +20 | 0.25% | 7,242,650 |
| 2025-06-17 | 2025-06-13 | 117.000 | 70,640 | +20 | 0.25% | 8,264,880 |
| 2025-06-11 | 2025-06-09 | 133.000 | 70,620 | -40 | 0.25% | 9,392,460 |
| 2025-06-09 | 2025-06-05 | 145.000 | 70,660 | -229,560 | 0.25% | 10,245,700 |
| 2025-06-06 | 2025-06-04 | 130.300 | 300,220 | +40 | 1.05% | 39,118,666 |
| 2025-06-05 | 2025-06-03 | 133.000 | 300,180 | -20 | 1.05% | 39,923,940 |
| 2025-06-04 | 2025-06-02 | 110.000 | 300,200 | +300,040 | 1.05% | 33,022,000 |
| 2025-06-02 | 2025-05-29 | 147.700 | 160 | +20 | 0.00% | 23,632 |
| 2025-05-29 | 2025-05-27 | 176.300 | 140 | +40 | 0.00% | 24,682 |
| 2025-05-27 | 2025-05-23 | 314.200 | 100 | +40 | 0.00% | 31,420 |
| 2025-04-24 | 2025-04-22 | 237.200 | 60 | -60 | 0.00% | 14,232 |
| 2025-04-08 | 2025-04-03 | 268.400 | 120 | -20 | 0.00% | 32,208 |
| 2025-04-03 | 2025-04-01 | 250.000 | 140 | +20 | 0.00% | 35,000 |
| 2025-03-27 | 2025-03-25 | 251.000 | 120 | -40 | 0.00% | 30,120 |
| 2025-03-21 | 2025-03-19 | 250.000 | 160 | +40 | 0.00% | 40,000 |
| 2025-03-19 | 2025-03-17 | 267.000 | 120 | +40 | 0.00% | 32,040 |
| 2025-03-12 | 2025-03-10 | 238.200 | 80 | -40 | 0.00% | 19,056 |
| 2025-03-10 | 2025-03-06 | 286.800 | 120 | -20 | 0.00% | 34,416 |
| 2025-03-07 | 2025-03-05 | 279.000 | 140 | +20 | 0.00% | 39,060 |
| 2025-02-26 | 2025-02-24 | 280.000 | 120 | +60 | 0.00% | 33,600 |
| 2025-02-13 | 2025-02-11 | 225.800 | 60 | -80 | 0.00% | 13,548 |
| 2025-02-12 | 2025-02-10 | 225.800 | 140 | +60 | 0.00% | 31,612 |
| 2025-01-13 | 2025-01-09 | 212.600 | 80 | -60 | 0.00% | 17,008 |
| 2025-01-09 | 2025-01-07 | 224.000 | 140 | +60 | 0.00% | 31,360 |
| 2024-12-23 | 2024-12-19 | 207.800 | 80 | -20 | 0.00% | 16,624 |
| 2024-12-04 | 2024-12-02 | 204.200 | 100 | -40 | 0.00% | 20,420 |
| 2024-12-03 | 2024-11-29 | 209.800 | 140 | +40 | 0.00% | 29,372 |
| 2024-11-22 | 2024-11-20 | 209.000 | 100 | -20 | 0.00% | 20,900 |
| 2024-11-20 | 2024-11-18 | 200.600 | 120 | +20 | 0.00% | 24,072 |
| 2024-11-06 | 2024-11-04 | 197.900 | 100 | -20 | 0.00% | 19,790 |
| 2024-10-07 | 2024-10-03 | 211.600 | 120 | -20 | 0.00% | 25,392 |
| 2024-10-03 | 2024-09-30 | 222.400 | 140 | +20 | 0.00% | 31,136 |
| 2024-10-02 | 2024-09-27 | 220.200 | 120 | -20 | 0.00% | 26,424 |
| 2024-09-30 | 2024-09-26 | 231.600 | 140 | +20 | 0.00% | 32,424 |
| 2024-09-27 | 2024-09-25 | 216.400 | 120 | -20 | 0.00% | 25,968 |
| 2024-09-26 | 2024-09-24 | 231.200 | 140 | -20 | 0.00% | 32,368 |
| 2024-09-24 | 2024-09-20 | 248.800 | 160 | -20 | 0.00% | 39,808 |
| 2024-09-23 | 2024-09-19 | 241.000 | 180 | +40 | 0.00% | 43,380 |
| 2024-09-12 | 2024-09-10 | 238.000 | 140 | -60 | 0.00% | 33,320 |
| 2024-09-11 | 2024-09-09 | 232.800 | 200 | +20 | 0.00% | 46,560 |
| 2024-09-05 | 2024-09-03 | 217.800 | 180 | -20 | 0.00% | 39,204 |
| 2024-09-04 | 2024-09-02 | 215.000 | 200 | +20 | 0.00% | 43,000 |
| 2024-09-03 | 2024-08-30 | 226.800 | 180 | -20 | 0.00% | 40,824 |
| 2024-09-02 | 2024-08-29 | 224.800 | 200 | +20 | 0.00% | 44,960 |
| 2024-08-30 | 2024-08-28 | 235.400 | 180 | +20 | 0.00% | 42,372 |
| 2024-08-29 | 2024-08-27 | 236.600 | 160 | +40 | 0.00% | 37,856 |
| 2024-08-27 | 2024-08-23 | 227.600 | 120 | -20 | 0.00% | 27,312 |
| 2024-08-21 | 2024-08-19 | 198.000 | 140 | -60 | 0.00% | 27,720 |
| 2024-08-16 | 2024-08-14 | 201.000 | 200 | -20 | 0.00% | 40,200 |
| 2024-08-13 | 2024-08-09 | 187.500 | 220 | -20 | 0.00% | 41,250 |
| 2024-08-09 | 2024-08-07 | 188.500 | 240 | -60 | 0.00% | 45,240 |
| 2024-08-07 | 2024-08-05 | 174.900 | 300 | +40 | 0.00% | 52,470 |
| 2024-08-05 | 2024-08-01 | 165.000 | 260 | +20 | 0.00% | 42,900 |
| 2024-08-01 | 2024-07-30 | 182.000 | 240 | +20 | 0.00% | 43,680 |
| 2024-07-29 | 2024-07-25 | 169.900 | 220 | -20 | 0.00% | 37,378 |
| 2024-07-24 | 2024-07-22 | 151.000 | 240 | -60 | 0.00% | 36,240 |
| 2024-07-23 | 2024-07-19 | 162.100 | 300 | -40 | 0.00% | 48,630 |
| 2024-07-22 | 2024-07-18 | 178.900 | 340 | -200 | 0.00% | 60,826 |
| 2024-07-19 | 2024-07-17 | 141.900 | 540 | -20 | 0.00% | 76,626 |
| 2024-07-18 | 2024-07-16 | 145.000 | 560 | -20 | 0.00% | 81,200 |
| 2024-07-17 | 2024-07-15 | 145.200 | 580 | -40 | 0.00% | 84,216 |
| 2024-07-16 | 2024-07-12 | 145.100 | 620 | -260 | 0.00% | 89,962 |
| 2024-07-15 | 2024-07-11 | 150.000 | 880 | -120 | 0.01% | 132,000 |
| 2024-07-12 | 2024-07-10 | 135.000 | 1,000 | 0.01% | 135,000 |
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