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 | 58.650 | 700 | +0 | 0.00% | 41,055 |
| 2025-10-13 | 2025-10-09 | 59.150 | 700 | +0 | 0.00% | 41,405 |
| 2025-10-10 | 2025-10-08 | 61.950 | 700 | +200 | 0.00% | 43,365 |
| 2025-09-17 | 2025-09-15 | 60.450 | 500 | -400 | 0.00% | 30,225 |
| 2025-08-28 | 2025-08-26 | 56.900 | 900 | +400 | 0.00% | 51,210 |
| 2025-08-05 | 2025-08-01 | 52.000 | 500 | -100 | 0.00% | 26,000 |
| 2025-07-15 | 2025-07-11 | 48.000 | 600 | -2,000 | 0.00% | 28,800 |
| 2025-07-09 | 2025-07-07 | 41.900 | 2,600 | -3,000 | 0.00% | 108,940 |
| 2025-07-08 | 2025-07-04 | 42.150 | 5,600 | +3,000 | 0.00% | 236,040 |
| 2025-06-27 | 2025-06-25 | 40.150 | 2,600 | -100 | 0.00% | 104,390 |
| 2025-06-24 | 2025-06-20 | 42.115 | 2,700 | +52 | 0.00% | 113,711 |
| 2025-06-18 | 2025-06-16 | 46.806 | 2,648 | -98 | 0.00% | 123,942 |
| 2025-06-17 | 2025-06-13 | 44.461 | 2,746 | -98 | 0.00% | 122,089 |
| 2025-06-16 | 2025-06-12 | 42.982 | 2,844 | -196 | 0.00% | 122,241 |
| 2025-06-03 | 2025-05-30 | 37.883 | 3,040 | +98 | 0.00% | 115,165 |
| 2025-05-30 | 2025-05-28 | 32.581 | 2,942 | -98 | 0.00% | 95,852 |
| 2025-05-29 | 2025-05-27 | 29.929 | 3,040 | +1,961 | 0.00% | 90,985 |
| 2025-04-14 | 2025-04-10 | 33.040 | 1,079 | -1,373 | 0.00% | 35,650 |
| 2025-04-09 | 2025-04-07 | 25.697 | 2,452 | +1,079 | 0.00% | 63,010 |
| 2025-04-07 | 2025-04-02 | 40.993 | 1,373 | -98 | 0.00% | 56,284 |
| 2025-04-01 | 2025-03-28 | 38.597 | 1,471 | -98 | 0.00% | 56,776 |
| 2025-03-28 | 2025-03-26 | 41.554 | 1,569 | -98 | 0.00% | 65,199 |
| 2025-03-27 | 2025-03-25 | 43.339 | 1,667 | -2,059 | 0.00% | 72,246 |
| 2025-03-26 | 2025-03-24 | 36.966 | 3,726 | -197 | 0.00% | 137,734 |
| 2025-03-24 | 2025-03-20 | 31.561 | 3,923 | -98 | 0.00% | 123,813 |
| 2025-03-21 | 2025-03-19 | 35.691 | 4,021 | -784 | 0.00% | 143,513 |
| 2025-03-18 | 2025-03-14 | 26.513 | 4,805 | +980 | 0.00% | 127,396 |
| 2025-03-17 | 2025-03-13 | 28.553 | 3,825 | +1,275 | 0.00% | 109,214 |
| 2025-03-14 | 2025-03-12 | 29.776 | 2,550 | -98 | 0.00% | 75,930 |
| 2025-03-12 | 2025-03-10 | 31.255 | 2,648 | -1,373 | 0.00% | 82,763 |
| 2025-03-11 | 2025-03-07 | 30.796 | 4,021 | -588 | 0.00% | 123,831 |
| 2025-03-10 | 2025-03-06 | 28.910 | 4,609 | -785 | 0.00% | 133,244 |
| 2025-03-04 | 2025-02-28 | 28.145 | 5,394 | -196 | 0.00% | 151,813 |
| 2025-03-03 | 2025-02-27 | 29.063 | 5,590 | +196 | 0.00% | 162,460 |
| 2025-02-28 | 2025-02-26 | 29.063 | 5,394 | -392 | 0.00% | 156,763 |
| 2025-02-27 | 2025-02-25 | 29.827 | 5,786 | -2,353 | 0.00% | 172,581 |
| 2025-02-26 | 2025-02-24 | 24.729 | 8,139 | -295 | 0.00% | 201,267 |
| 2025-02-25 | 2025-02-21 | 22.383 | 8,434 | -784 | 0.00% | 188,780 |
| 2025-02-19 | 2025-02-17 | 22.179 | 9,218 | +98 | 0.00% | 204,449 |
| 2025-02-18 | 2025-02-14 | 22.230 | 9,120 | +196 | 0.00% | 202,740 |
| 2025-02-12 | 2025-02-10 | 23.403 | 8,924 | -196 | 0.00% | 208,848 |
| 2025-02-07 | 2025-02-05 | 21.465 | 9,120 | -98 | 0.00% | 195,765 |
| 2025-01-13 | 2025-01-09 | 20.854 | 9,218 | -883 | 0.00% | 192,229 |
| 2025-01-07 | 2025-01-03 | 20.446 | 10,101 | +98 | 0.00% | 206,523 |
| 2025-01-06 | 2025-01-02 | 20.395 | 10,003 | -196 | 0.00% | 204,009 |
| 2024-12-23 | 2024-12-19 | 20.701 | 10,199 | -98 | 0.00% | 211,126 |
| 2024-12-16 | 2024-12-12 | 20.599 | 10,297 | -98 | 0.00% | 212,105 |
| 2024-12-12 | 2024-12-10 | 20.701 | 10,395 | -98 | 0.00% | 215,184 |
| 2024-12-10 | 2024-12-06 | 21.415 | 10,493 | -98 | 0.00% | 224,702 |
| 2024-12-09 | 2024-12-05 | 20.701 | 10,591 | +294 | 0.00% | 219,241 |
| 2024-11-15 | 2024-11-13 | 20.956 | 10,297 | -98 | 0.00% | 215,780 |
| 2024-11-06 | 2024-11-04 | 19.355 | 10,395 | -196 | 0.00% | 201,191 |
| 2024-11-01 | 2024-10-30 | 19.334 | 10,591 | -98 | 0.00% | 204,769 |
| 2024-10-24 | 2024-10-22 | 20.374 | 10,689 | -294 | 0.00% | 217,782 |
| 2024-10-17 | 2024-10-15 | 19.579 | 10,983 | +98 | 0.00% | 215,036 |
| 2024-10-14 | 2024-10-09 | 23.199 | 10,885 | -785 | 0.00% | 252,522 |
| 2024-10-10 | 2024-10-08 | 23.607 | 11,670 | +687 | 0.00% | 275,493 |
| 2024-10-09 | 2024-10-07 | 25.850 | 10,983 | -589 | 0.00% | 283,915 |
| 2024-10-08 | 2024-10-04 | 20.905 | 11,572 | -294 | 0.00% | 241,908 |
| 2024-10-04 | 2024-10-02 | 19.681 | 11,866 | +491 | 0.00% | 233,534 |
| 2024-09-30 | 2024-09-26 | 19.334 | 11,375 | -99 | 0.00% | 219,927 |
| 2024-09-27 | 2024-09-25 | 20.170 | 11,474 | -98 | 0.00% | 231,435 |
| 2024-09-26 | 2024-09-24 | 20.150 | 11,572 | -490 | 0.00% | 233,176 |
| 2024-09-25 | 2024-09-23 | 20.354 | 12,062 | +196 | 0.00% | 245,510 |
| 2024-09-23 | 2024-09-19 | 21.211 | 11,866 | -98 | 0.00% | 251,685 |
| 2024-09-17 | 2024-09-13 | 20.548 | 11,964 | +98 | 0.00% | 245,833 |
| 2024-09-03 | 2024-08-30 | 18.967 | 11,866 | -98 | 0.00% | 225,064 |
| 2024-09-02 | 2024-08-29 | 19.049 | 11,964 | -294 | 0.00% | 227,899 |
| 2024-08-30 | 2024-08-28 | 20.374 | 12,258 | -98 | 0.00% | 249,749 |
| 2024-08-28 | 2024-08-26 | 18.151 | 12,356 | +98 | 0.00% | 224,278 |
| 2024-08-27 | 2024-08-23 | 19.477 | 12,258 | -294 | 0.00% | 238,749 |
| 2024-08-23 | 2024-08-21 | 22.587 | 12,552 | -98 | 0.00% | 283,515 |
| 2024-08-21 | 2024-08-19 | 24.066 | 12,650 | -294 | 0.00% | 304,433 |
| 2024-08-14 | 2024-08-12 | 25.341 | 12,944 | -197 | 0.00% | 328,007 |
| 2024-08-13 | 2024-08-09 | 26.105 | 13,141 | -98 | 0.00% | 343,050 |
| 2024-08-12 | 2024-08-08 | 28.043 | 13,239 | -98 | 0.00% | 371,259 |
| 2024-08-09 | 2024-08-07 | 28.094 | 13,337 | -294 | 0.00% | 374,687 |
| 2024-08-07 | 2024-08-05 | 27.941 | 13,631 | -784 | 0.00% | 380,862 |
| 2024-08-06 | 2024-08-02 | 28.043 | 14,415 | -981 | 0.00% | 404,237 |
| 2024-08-05 | 2024-08-01 | 28.043 | 15,396 | -392 | 0.00% | 431,747 |
| 2024-08-02 | 2024-07-31 | 28.757 | 15,788 | -295 | 0.00% | 454,010 |
| 2024-08-01 | 2024-07-30 | 25.239 | 16,083 | -98 | 0.00% | 405,911 |
| 2024-07-31 | 2024-07-29 | 24.678 | 16,181 | -196 | 0.00% | 399,309 |
| 2024-07-30 | 2024-07-26 | 24.882 | 16,377 | -1,863 | 0.00% | 407,486 |
| 2024-07-29 | 2024-07-25 | 24.474 | 18,240 | -1,667 | 0.01% | 446,401 |
| 2024-07-24 | 2024-07-22 | 25.290 | 19,907 | -490 | 0.01% | 503,438 |
| 2024-07-23 | 2024-07-19 | 25.137 | 20,397 | -393 | 0.01% | 512,710 |
| 2024-07-22 | 2024-07-18 | 25.544 | 20,790 | -4,216 | 0.01% | 531,069 |
| 2024-07-19 | 2024-07-17 | 25.646 | 25,006 | -1,471 | 0.01% | 641,314 |
| 2024-07-18 | 2024-07-16 | 26.207 | 26,477 | -589 | 0.01% | 693,890 |
| 2024-07-17 | 2024-07-15 | 26.003 | 27,066 | -5,589 | 0.01% | 703,806 |
| 2024-07-16 | 2024-07-12 | 28.043 | 32,655 | 0.01% | 915,738 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy