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 | 81.350 | 2,200 | +0 | 0.00% | 178,970 |
| 2025-10-13 | 2025-10-09 | 82.350 | 2,200 | +0 | 0.00% | 181,170 |
| 2025-10-10 | 2025-10-08 | 81.150 | 2,200 | +0 | 0.00% | 178,530 |
| 2025-10-09 | 2025-10-06 | 81.250 | 2,200 | +0 | 0.00% | 178,750 |
| 2025-10-08 | 2025-10-03 | 83.200 | 2,200 | +0 | 0.00% | 183,040 |
| 2025-10-06 | 2025-10-02 | 82.750 | 2,200 | +0 | 0.00% | 182,050 |
| 2025-10-03 | 2025-09-30 | 82.250 | 2,200 | +0 | 0.00% | 180,950 |
| 2025-10-02 | 2025-09-29 | 82.400 | 2,200 | +200 | 0.00% | 181,280 |
| 2025-09-22 | 2025-09-18 | 83.550 | 2,000 | +200 | 0.00% | 167,100 |
| 2025-09-16 | 2025-09-12 | 85.900 | 1,800 | +100 | 0.00% | 154,620 |
| 2025-09-11 | 2025-09-09 | 87.300 | 1,700 | -200 | 0.00% | 148,410 |
| 2025-09-09 | 2025-09-05 | 86.500 | 1,900 | +100 | 0.00% | 164,350 |
| 2025-09-08 | 2025-09-04 | 83.350 | 1,800 | -100 | 0.00% | 150,030 |
| 2025-09-05 | 2025-09-03 | 84.350 | 1,900 | -100 | 0.00% | 160,265 |
| 2025-09-04 | 2025-09-02 | 86.800 | 2,000 | -300 | 0.00% | 173,600 |
| 2025-09-03 | 2025-09-01 | 83.900 | 2,300 | -300 | 0.00% | 192,970 |
| 2025-09-01 | 2025-08-28 | 81.600 | 2,600 | +100 | 0.00% | 212,160 |
| 2025-08-29 | 2025-08-27 | 81.500 | 2,500 | +200 | 0.00% | 203,750 |
| 2025-08-27 | 2025-08-25 | 83.950 | 2,300 | -400 | 0.00% | 193,085 |
| 2025-08-26 | 2025-08-22 | 81.150 | 2,700 | +500 | 0.00% | 219,105 |
| 2025-08-22 | 2025-08-20 | 81.400 | 2,200 | -100 | 0.00% | 179,080 |
| 2025-08-21 | 2025-08-19 | 82.600 | 2,300 | -300 | 0.00% | 189,980 |
| 2025-08-19 | 2025-08-15 | 80.750 | 2,600 | -100 | 0.00% | 209,950 |
| 2025-08-14 | 2025-08-12 | 79.750 | 2,700 | +100 | 0.00% | 215,325 |
| 2025-08-11 | 2025-08-07 | 78.600 | 2,600 | +100 | 0.00% | 204,360 |
| 2025-08-06 | 2025-08-04 | 76.250 | 2,500 | -100 | 0.00% | 190,625 |
| 2025-08-04 | 2025-07-31 | 76.150 | 2,600 | +100 | 0.00% | 197,990 |
| 2025-07-31 | 2025-07-29 | 79.050 | 2,500 | +200 | 0.00% | 197,625 |
| 2025-07-30 | 2025-07-28 | 79.000 | 2,300 | +100 | 0.00% | 181,700 |
| 2025-07-28 | 2025-07-24 | 79.500 | 2,200 | +200 | 0.00% | 174,900 |
| 2025-07-14 | 2025-07-10 | 76.300 | 2,000 | -200 | 0.00% | 152,600 |
| 2025-07-10 | 2025-07-08 | 76.150 | 2,200 | +100 | 0.00% | 167,530 |
| 2025-07-09 | 2025-07-07 | 76.500 | 2,100 | +100 | 0.00% | 160,650 |
| 2025-07-02 | 2025-06-27 | 74.950 | 2,000 | -100 | 0.00% | 149,900 |
| 2025-06-11 | 2025-06-09 | 76.150 | 2,100 | +100 | 0.00% | 159,915 |
| 2025-06-03 | 2025-05-30 | 86.377 | 2,000 | +92 | 0.00% | 172,754 |
| 2025-05-27 | 2025-05-23 | 86.639 | 1,908 | +95 | 0.00% | 165,307 |
| 2025-05-26 | 2025-05-22 | 85.958 | 1,813 | +96 | 0.00% | 155,841 |
| 2025-05-23 | 2025-05-21 | 86.115 | 1,717 | -191 | 0.00% | 147,859 |
| 2025-05-20 | 2025-05-16 | 81.660 | 1,908 | -191 | 0.00% | 155,807 |
| 2025-05-19 | 2025-05-15 | 81.974 | 2,099 | -95 | 0.00% | 172,064 |
| 2025-05-13 | 2025-05-09 | 79.878 | 2,194 | -191 | 0.00% | 175,252 |
| 2025-04-14 | 2025-04-10 | 72.592 | 2,385 | -95 | 0.00% | 173,133 |
| 2025-04-11 | 2025-04-09 | 71.859 | 2,480 | -573 | 0.00% | 178,209 |
| 2025-04-10 | 2025-04-08 | 68.976 | 3,053 | +96 | 0.00% | 210,583 |
| 2025-04-09 | 2025-04-07 | 66.827 | 2,957 | +381 | 0.00% | 197,607 |
| 2025-04-02 | 2025-03-31 | 82.813 | 2,576 | -95 | 0.00% | 213,326 |
| 2025-03-31 | 2025-03-27 | 81.241 | 2,671 | +95 | 0.00% | 216,994 |
| 2025-03-20 | 2025-03-18 | 84.071 | 2,576 | -572 | 0.00% | 216,567 |
| 2025-03-19 | 2025-03-17 | 76.419 | 3,148 | +191 | 0.00% | 240,566 |
| 2025-03-03 | 2025-02-27 | 80.297 | 2,957 | -286 | 0.00% | 237,439 |
| 2025-02-28 | 2025-02-26 | 76.681 | 3,243 | +190 | 0.00% | 248,675 |
| 2025-02-24 | 2025-02-20 | 75.685 | 3,053 | +191 | 0.00% | 231,066 |
| 2025-02-21 | 2025-02-19 | 77.310 | 2,862 | +382 | 0.00% | 221,260 |
| 2025-02-18 | 2025-02-14 | 79.773 | 2,480 | -382 | 0.00% | 197,837 |
| 2025-02-11 | 2025-02-07 | 78.934 | 2,862 | -191 | 0.00% | 225,910 |
| 2025-02-05 | 2025-02-03 | 78.148 | 3,053 | +96 | 0.00% | 238,586 |
| 2025-01-08 | 2025-01-06 | 78.934 | 2,957 | -96 | 0.00% | 233,409 |
| 2025-01-03 | 2024-12-31 | 79.196 | 3,053 | -95 | 0.00% | 241,787 |
| 2025-01-02 | 2024-12-27 | 79.773 | 3,148 | +95 | 0.00% | 251,125 |
| 2024-12-30 | 2024-12-24 | 81.188 | 3,053 | -667 | 0.00% | 247,867 |
| 2024-12-27 | 2024-12-20 | 78.253 | 3,720 | +190 | 0.00% | 291,101 |
| 2024-12-23 | 2024-12-19 | 78.410 | 3,530 | -95 | 0.00% | 276,788 |
| 2024-12-20 | 2024-12-18 | 79.825 | 3,625 | -95 | 0.00% | 289,367 |
| 2024-12-18 | 2024-12-16 | 76.628 | 3,720 | +95 | 0.00% | 285,057 |
| 2024-12-16 | 2024-12-12 | 80.612 | 3,625 | -191 | 0.00% | 292,217 |
| 2024-12-13 | 2024-12-11 | 80.716 | 3,816 | -95 | 0.00% | 308,014 |
| 2024-12-12 | 2024-12-10 | 79.196 | 3,911 | +191 | 0.00% | 309,737 |
| 2024-12-10 | 2024-12-06 | 75.003 | 3,720 | -191 | 0.00% | 279,013 |
| 2024-12-09 | 2024-12-05 | 77.676 | 3,911 | -668 | 0.00% | 303,793 |
| 2024-12-02 | 2024-11-28 | 74.217 | 4,579 | +95 | 0.00% | 339,841 |
| 2024-11-26 | 2024-11-22 | 71.125 | 4,484 | -190 | 0.00% | 318,924 |
| 2024-11-25 | 2024-11-21 | 70.339 | 4,674 | -96 | 0.00% | 328,763 |
| 2024-11-20 | 2024-11-18 | 73.169 | 4,770 | +573 | 0.00% | 349,016 |
| 2024-11-18 | 2024-11-14 | 74.427 | 4,197 | +95 | 0.00% | 312,369 |
| 2024-11-14 | 2024-11-12 | 74.479 | 4,102 | -95 | 0.00% | 305,514 |
| 2024-11-11 | 2024-11-07 | 73.431 | 4,197 | -287 | 0.00% | 308,190 |
| 2024-11-07 | 2024-11-05 | 77.572 | 4,484 | +96 | 0.00% | 347,831 |
| 2024-11-05 | 2024-11-01 | 74.584 | 4,388 | +191 | 0.00% | 327,275 |
| 2024-11-01 | 2024-10-30 | 77.572 | 4,197 | +95 | 0.00% | 325,568 |
| 2024-10-31 | 2024-10-29 | 80.716 | 4,102 | +95 | 0.00% | 331,099 |
| 2024-10-30 | 2024-10-28 | 81.817 | 4,007 | +96 | 0.00% | 327,841 |
| 2024-10-24 | 2024-10-22 | 81.398 | 3,911 | -763 | 0.00% | 318,347 |
| 2024-10-23 | 2024-10-21 | 78.515 | 4,674 | +190 | 0.00% | 366,980 |
| 2024-10-21 | 2024-10-17 | 77.572 | 4,484 | +191 | 0.00% | 347,831 |
| 2024-10-18 | 2024-10-16 | 81.293 | 4,293 | -191 | 0.00% | 348,991 |
| 2024-10-17 | 2024-10-15 | 83.232 | 4,484 | -190 | 0.00% | 373,214 |
| 2024-10-14 | 2024-10-09 | 87.006 | 4,674 | -96 | 0.00% | 406,666 |
| 2024-10-10 | 2024-10-08 | 88.212 | 4,770 | -95 | 0.00% | 420,769 |
| 2024-10-09 | 2024-10-07 | 99.585 | 4,865 | -573 | 0.00% | 484,482 |
| 2024-10-08 | 2024-10-04 | 97.489 | 5,438 | -95 | 0.00% | 530,144 |
| 2024-10-07 | 2024-10-03 | 89.103 | 5,533 | -191 | 0.00% | 493,005 |
| 2024-10-04 | 2024-10-02 | 97.803 | 5,724 | -95 | 0.00% | 559,825 |
| 2024-10-03 | 2024-09-30 | 77.834 | 5,819 | -668 | 0.00% | 452,914 |
| 2024-10-02 | 2024-09-27 | 77.781 | 6,487 | -477 | 0.00% | 504,567 |
| 2024-09-30 | 2024-09-26 | 81.450 | 6,964 | -286 | 0.00% | 567,219 |
| 2024-09-27 | 2024-09-25 | 74.112 | 7,250 | +191 | 0.00% | 537,315 |
| 2024-09-26 | 2024-09-24 | 73.536 | 7,059 | -1,527 | 0.00% | 519,089 |
| 2024-09-25 | 2024-09-23 | 70.863 | 8,586 | -1,144 | 0.00% | 608,428 |
| 2024-09-24 | 2024-09-20 | 67.089 | 9,730 | -1,908 | 0.00% | 652,776 |
| 2024-09-23 | 2024-09-19 | 67.351 | 11,638 | -11,448 | 0.00% | 783,832 |
| 2024-09-20 | 2024-09-17 | 61.952 | 23,086 | 0.00% | 1,430,235 |
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