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 | 14.680 | 13,000 | +0 | 0.00% | 190,840 |
| 2025-10-13 | 2025-10-09 | 14.600 | 13,000 | +0 | 0.00% | 189,800 |
| 2025-10-10 | 2025-10-08 | 14.240 | 13,000 | +0 | 0.00% | 185,120 |
| 2025-10-09 | 2025-10-06 | 14.400 | 13,000 | +0 | 0.00% | 187,200 |
| 2025-10-08 | 2025-10-03 | 14.810 | 13,000 | -1,000 | 0.00% | 192,530 |
| 2025-09-22 | 2025-09-18 | 15.090 | 14,000 | -68,000 | 0.00% | 211,260 |
| 2025-09-17 | 2025-09-15 | 15.340 | 82,000 | +68,000 | 0.00% | 1,257,880 |
| 2025-09-04 | 2025-09-02 | 14.950 | 14,000 | -1,000 | 0.00% | 209,300 |
| 2025-09-03 | 2025-09-01 | 15.130 | 15,000 | +1,000 | 0.00% | 226,950 |
| 2025-09-02 | 2025-08-29 | 15.200 | 14,000 | -1,000 | 0.00% | 212,800 |
| 2025-09-01 | 2025-08-28 | 15.840 | 15,000 | +1,000 | 0.00% | 237,600 |
| 2025-08-28 | 2025-08-26 | 16.850 | 14,000 | -1,000 | 0.00% | 235,900 |
| 2025-08-11 | 2025-08-07 | 16.630 | 15,000 | +1,000 | 0.00% | 249,450 |
| 2025-07-31 | 2025-07-29 | 16.900 | 14,000 | +1,000 | 0.00% | 236,600 |
| 2025-06-16 | 2025-06-12 | 18.383 | 13,000 | +412 | 0.00% | 238,981 |
| 2025-05-26 | 2025-05-22 | 18.342 | 12,588 | +969 | 0.00% | 230,887 |
| 2025-04-25 | 2025-04-23 | 20.077 | 11,619 | -969 | 0.00% | 233,273 |
| 2025-04-23 | 2025-04-17 | 20.139 | 12,588 | +969 | 0.00% | 253,508 |
| 2025-04-15 | 2025-04-11 | 20.325 | 11,619 | -969 | 0.00% | 236,153 |
| 2025-04-14 | 2025-04-10 | 20.655 | 12,588 | -968 | 0.00% | 260,008 |
| 2025-04-03 | 2025-04-01 | 20.056 | 13,556 | +968 | 0.00% | 271,882 |
| 2025-03-06 | 2025-03-04 | 18.590 | 12,588 | -968 | 0.00% | 234,007 |
| 2025-02-24 | 2025-02-20 | 17.123 | 13,556 | +968 | 0.00% | 232,122 |
| 2025-02-21 | 2025-02-19 | 17.825 | 12,588 | -1,936 | 0.00% | 224,387 |
| 2025-02-19 | 2025-02-17 | 16.173 | 14,524 | +968 | 0.00% | 234,897 |
| 2025-02-17 | 2025-02-13 | 16.194 | 13,556 | -968 | 0.00% | 219,522 |
| 2025-02-07 | 2025-02-05 | 15.471 | 14,524 | +968 | 0.00% | 224,697 |
| 2025-01-21 | 2025-01-17 | 15.739 | 13,556 | +968 | 0.00% | 213,362 |
| 2025-01-13 | 2025-01-09 | 16.565 | 12,588 | +969 | 0.00% | 208,526 |
| 2024-12-12 | 2024-12-10 | 17.846 | 11,619 | +968 | 0.00% | 207,354 |
| 2024-11-06 | 2024-11-04 | 18.197 | 10,651 | +968 | 0.00% | 193,819 |
| 2024-10-23 | 2024-10-21 | 16.442 | 9,683 | -968 | 0.00% | 159,204 |
| 2024-10-08 | 2024-10-04 | 21.172 | 10,651 | -968 | 0.00% | 225,499 |
| 2024-10-07 | 2024-10-03 | 20.263 | 11,619 | +968 | 0.00% | 235,433 |
| 2024-10-03 | 2024-09-30 | 19.313 | 10,651 | +968 | 0.00% | 205,699 |
| 2024-09-30 | 2024-09-26 | 16.586 | 9,683 | -968 | 0.00% | 160,604 |
| 2024-09-23 | 2024-09-19 | 13.798 | 10,651 | -968 | 0.00% | 146,959 |
| 2024-08-26 | 2024-08-22 | 12.724 | 11,619 | +968 | 0.00% | 147,836 |
| 2024-08-20 | 2024-08-16 | 13.116 | 10,651 | -968 | 0.00% | 139,699 |
| 2024-08-16 | 2024-08-14 | 13.302 | 11,619 | +1,936 | 0.00% | 154,555 |
| 2024-08-01 | 2024-07-30 | 13.033 | 9,683 | +968 | 0.00% | 126,203 |
| 2024-07-02 | 2024-06-27 | 14.789 | 8,715 | -968 | 0.00% | 128,887 |
| 2024-06-28 | 2024-06-26 | 15.120 | 9,683 | +968 | 0.00% | 146,403 |
| 2024-06-14 | 2024-06-12 | 14.379 | 8,715 | +353 | 0.00% | 125,313 |
| 2024-05-28 | 2024-05-24 | 16.467 | 8,362 | +929 | 0.00% | 137,697 |
| 2024-05-27 | 2024-05-23 | 17.220 | 7,433 | +2,787 | 0.00% | 127,999 |
| 2024-05-23 | 2024-05-21 | 17.608 | 4,646 | +3,717 | 0.00% | 81,806 |
| 2024-04-30 | 2024-04-26 | 17.350 | 929 | -929 | 0.00% | 16,118 |
| 2024-04-25 | 2024-04-23 | 17.070 | 1,858 | +929 | 0.00% | 31,716 |
| 2024-03-21 | 2024-03-19 | 21.353 | 929 | +929 | 0.00% | 19,837 |
| 2024-03-20 | 2024-03-18 | 21.579 | 0 | -929 | ||
| 2024-03-19 | 2024-03-15 | 21.095 | 929 | +929 | 0.00% | 19,597 |
| 2024-03-07 | 2024-03-05 | 19.696 | 0 | -929 | ||
| 2024-03-06 | 2024-03-04 | 20.664 | 929 | +929 | 0.00% | 19,197 |
| 2023-08-16 | 2023-08-14 | 28.360 | 0 | -1,858 | ||
| 2023-08-14 | 2023-08-10 | 29.221 | 1,858 | +1,858 | 0.00% | 54,292 |
| 2023-01-09 | 2023-01-05 | 40.784 | 0 | -916 | ||
| 2022-12-14 | 2022-12-12 | 37.781 | 916 | +916 | 0.00% | 34,607 |
| 2022-10-27 | 2022-10-25 | 29.482 | 0 | -10,074 | ||
| 2022-09-30 | 2022-09-28 | 34.778 | 10,074 | +916 | 0.00% | 350,356 |
| 2022-09-28 | 2022-09-26 | 35.106 | 9,158 | +916 | 0.00% | 321,499 |
| 2022-09-27 | 2022-09-23 | 35.215 | 8,242 | +4,579 | 0.00% | 290,242 |
| 2022-09-26 | 2022-09-22 | 36.034 | 3,663 | +916 | 0.00% | 131,993 |
| 2022-09-23 | 2022-09-21 | 36.416 | 2,747 | +2,747 | 0.00% | 100,035 |
| 2022-09-19 | 2022-09-15 | 36.853 | 0 | -10,074 | ||
| 2022-09-16 | 2022-09-14 | 36.143 | 10,074 | +2,748 | 0.00% | 364,106 |
| 2022-09-07 | 2022-09-05 | 36.089 | 7,326 | +3,663 | 0.00% | 264,385 |
| 2022-09-06 | 2022-09-02 | 37.126 | 3,663 | +3,663 | 0.00% | 135,992 |
| 2022-08-29 | 2022-08-25 | 38.382 | 0 | -5,495 | ||
| 2022-08-25 | 2022-08-23 | 35.543 | 5,495 | +3,663 | 0.00% | 195,307 |
| 2022-08-23 | 2022-08-19 | 36.362 | 1,832 | +1,832 | 0.00% | 66,614 |
| 2022-06-24 | 2022-06-22 | 41.166 | 0 | -916 | ||
| 2022-06-16 | 2022-06-14 | 40.074 | 916 | -916 | 0.00% | 36,708 |
| 2022-06-15 | 2022-06-13 | 40.183 | 1,832 | +916 | 0.00% | 73,616 |
| 2022-06-14 | 2022-06-10 | 40.948 | 916 | +916 | 0.00% | 37,508 |
| 2022-05-31 | 2022-05-27 | 42.861 | 0 | -2,716 | ||
| 2022-05-30 | 2022-05-26 | 42.088 | 2,716 | +2,716 | 0.00% | 114,310 |
| 2022-05-11 | 2022-05-06 | 42.640 | 0 | -7,242 | ||
| 2022-05-10 | 2022-05-05 | 45.623 | 7,242 | +3,621 | 0.00% | 330,398 |
| 2022-05-04 | 2022-04-29 | 47.059 | 3,621 | +905 | 0.00% | 170,399 |
| 2022-05-03 | 2022-04-28 | 47.003 | 2,716 | +2,716 | 0.00% | 127,661 |
| 2022-04-26 | 2022-04-22 | 47.500 | 0 | -2,716 | ||
| 2022-04-25 | 2022-04-21 | 46.948 | 2,716 | +2,716 | 0.00% | 127,511 |
| 2022-04-22 | 2022-04-20 | 47.611 | 0 | -905 | ||
| 2022-04-12 | 2022-04-08 | 47.059 | 905 | -4,527 | 0.00% | 42,588 |
| 2022-04-11 | 2022-04-07 | 46.064 | 5,432 | +4,527 | 0.00% | 250,222 |
| 2022-04-08 | 2022-04-06 | 47.003 | 905 | -1,811 | 0.00% | 42,538 |
| 2022-04-07 | 2022-04-04 | 46.782 | 2,716 | +1,811 | 0.00% | 127,061 |
| 2022-04-06 | 2022-04-01 | 47.500 | 905 | -4,527 | 0.00% | 42,988 |
| 2022-04-04 | 2022-03-31 | 46.617 | 5,432 | +4,527 | 0.00% | 253,222 |
| 2022-03-21 | 2022-03-17 | 50.428 | 905 | -4,527 | 0.00% | 45,637 |
| 2022-03-18 | 2022-03-16 | 47.445 | 5,432 | -1,810 | 0.00% | 257,722 |
| 2022-03-16 | 2022-03-14 | 46.451 | 7,242 | +6,337 | 0.00% | 336,398 |
| 2022-03-14 | 2022-03-10 | 49.378 | 905 | -1,811 | 0.00% | 44,687 |
| 2022-03-11 | 2022-03-09 | 48.218 | 2,716 | +1,811 | 0.00% | 130,961 |
| 2022-03-04 | 2022-03-02 | 54.846 | 905 | +905 | 0.00% | 49,636 |
| 2022-02-07 | 2022-01-31 | 50.814 | 0 | -634 | ||
| 2022-01-27 | 2022-01-25 | 52.692 | 634 | +634 | 0.00% | 33,407 |
| 2021-11-08 | 2021-11-04 | 53.521 | 0 | -905 | ||
| 2021-10-19 | 2021-10-15 | 50.262 | 905 | -906 | 0.00% | 45,487 |
| 2021-09-27 | 2021-09-23 | 55.344 | 1,811 | -905 | 0.00% | 100,227 |
| 2021-09-23 | 2021-09-20 | 54.294 | 2,716 | +905 | 0.00% | 147,463 |
| 2021-09-14 | 2021-09-10 | 53.410 | 1,811 | -905 | 0.00% | 96,726 |
| 2021-09-13 | 2021-09-09 | 52.692 | 2,716 | +1,811 | 0.00% | 143,112 |
| 2021-06-04 | 2021-06-02 | 49.911 | 905 | +6 | 0.00% | 45,169 |
| 2021-05-31 | 2021-05-27 | 51.692 | 899 | -898 | 0.00% | 46,471 |
| 2021-05-21 | 2021-05-18 | 49.577 | 1,797 | -899 | 0.00% | 89,090 |
| 2021-05-20 | 2021-05-17 | 49.076 | 2,696 | -898 | 0.00% | 132,310 |
| 2021-05-17 | 2021-05-13 | 47.963 | 3,594 | -899 | 0.00% | 172,381 |
| 2021-05-11 | 2021-05-07 | 46.183 | 4,493 | -2,696 | 0.00% | 207,500 |
| 2021-05-10 | 2021-05-06 | 45.738 | 7,189 | +2,696 | 0.00% | 328,809 |
| 2021-05-07 | 2021-05-05 | 45.571 | 4,493 | -899 | 0.00% | 204,750 |
| 2021-05-06 | 2021-05-04 | 45.627 | 5,392 | +899 | 0.00% | 246,018 |
| 2021-04-29 | 2021-04-27 | 47.240 | 4,493 | -899 | 0.00% | 212,250 |
| 2021-04-28 | 2021-04-26 | 46.572 | 5,392 | +1,798 | 0.00% | 251,119 |
| 2021-04-23 | 2021-04-21 | 48.130 | 3,594 | +898 | 0.00% | 172,981 |
| 2021-04-14 | 2021-04-12 | 49.132 | 2,696 | +899 | 0.00% | 132,460 |
| 2021-04-09 | 2021-04-07 | 48.909 | 1,797 | +898 | 0.00% | 87,890 |
| 2021-04-08 | 2021-04-01 | 50.022 | 899 | -898 | 0.00% | 44,970 |
| 2021-02-25 | 2021-02-23 | 51.747 | 1,797 | +898 | 0.00% | 92,990 |
| 2021-02-24 | 2021-02-22 | 52.693 | 899 | -898 | 0.00% | 47,371 |
| 2021-02-19 | 2021-02-17 | 53.750 | 1,797 | -899 | 0.00% | 96,589 |
| 2021-02-18 | 2021-02-16 | 55.086 | 2,696 | +899 | 0.00% | 148,511 |
| 2021-01-26 | 2021-01-22 | 51.525 | 1,797 | +898 | 0.00% | 92,590 |
| 2021-01-25 | 2021-01-21 | 53.528 | 899 | +899 | 0.00% | 48,121 |
| 2021-01-21 | 2021-01-19 | 53.416 | 0 | -2,696 | ||
| 2021-01-20 | 2021-01-18 | 54.028 | 2,696 | +899 | 0.00% | 145,661 |
| 2021-01-15 | 2021-01-13 | 55.086 | 1,797 | +1,797 | 0.00% | 98,989 |
| 2020-12-17 | 2020-12-15 | 48.242 | 0 | -9,885 | ||
| 2020-12-11 | 2020-12-09 | 47.574 | 9,885 | +9,885 | 0.00% | 470,269 |
| 2020-11-06 | 2020-11-04 | 42.733 | 0 | -899 | ||
| 2020-11-03 | 2020-10-30 | 40.563 | 899 | +899 | 0.00% | 36,466 |
| 2020-08-26 | 2020-08-24 | 39.673 | 0 | -3,594 | ||
| 2020-08-25 | 2020-08-21 | 38.226 | 3,594 | +3,594 | 0.00% | 137,385 |
| 2020-08-21 | 2020-08-19 | 39.562 | 0 | -4,493 | ||
| 2020-08-20 | 2020-08-18 | 40.285 | 4,493 | +1,797 | 0.00% | 181,000 |
| 2020-08-19 | 2020-08-17 | 39.395 | 2,696 | +2,696 | 0.00% | 106,208 |
| 2020-08-17 | 2020-08-13 | 39.172 | 0 | -2,696 | ||
| 2020-08-14 | 2020-08-12 | 39.228 | 2,696 | +2,696 | 0.00% | 105,758 |
| 2019-10-14 | 2019-10-10 | 34.782 | 0 | -893 | ||
| 2019-09-09 | 2019-09-05 | 34.278 | 893 | +893 | 0.00% | 30,610 |
| 2019-09-06 | 2019-09-04 | 34.278 | 0 | -893 | ||
| 2019-09-05 | 2019-09-03 | 34.278 | 893 | +893 | 0.00% | 30,610 |
| 2019-09-04 | 2019-09-02 | 35.006 | 0 | -893 | ||
| 2019-09-02 | 2019-08-29 | 35.286 | 893 | +893 | 0.00% | 31,510 |
| 2007-06-26 | 2007-06-22 | 64.713 | 0 |
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