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 | 99.550 | 1,300 | +0 | 0.00% | 129,415 |
| 2025-10-13 | 2025-10-09 | 100.900 | 1,300 | +0 | 0.00% | 131,170 |
| 2025-10-10 | 2025-10-08 | 101.700 | 1,300 | +0 | 0.00% | 132,210 |
| 2025-10-09 | 2025-10-06 | 101.500 | 1,300 | +300 | 0.00% | 131,950 |
| 2025-10-02 | 2025-09-29 | 106.800 | 1,000 | +100 | 0.00% | 106,800 |
| 2025-09-26 | 2025-09-24 | 104.700 | 900 | -100 | 0.00% | 94,230 |
| 2025-09-19 | 2025-09-17 | 103.500 | 1,000 | -200 | 0.00% | 103,500 |
| 2025-09-18 | 2025-09-16 | 104.100 | 1,200 | -100 | 0.00% | 124,920 |
| 2025-09-16 | 2025-09-12 | 101.300 | 1,300 | +100 | 0.00% | 131,690 |
| 2025-09-12 | 2025-09-10 | 105.600 | 1,200 | -100 | 0.00% | 126,720 |
| 2025-09-11 | 2025-09-09 | 102.000 | 1,300 | -200 | 0.00% | 132,600 |
| 2025-09-08 | 2025-09-04 | 101.300 | 1,500 | -400 | 0.00% | 151,950 |
| 2025-09-05 | 2025-09-03 | 97.500 | 1,900 | -100 | 0.00% | 185,250 |
| 2025-09-04 | 2025-09-02 | 97.200 | 2,000 | +300 | 0.00% | 194,400 |
| 2025-09-03 | 2025-09-01 | 97.550 | 1,700 | -100 | 0.00% | 165,835 |
| 2025-09-02 | 2025-08-29 | 98.600 | 1,800 | -1,400 | 0.00% | 177,480 |
| 2025-09-01 | 2025-08-28 | 94.050 | 3,200 | +100 | 0.00% | 300,960 |
| 2025-08-28 | 2025-08-26 | 99.000 | 3,100 | -500 | 0.00% | 306,900 |
| 2025-08-27 | 2025-08-25 | 96.450 | 3,600 | +300 | 0.00% | 347,220 |
| 2025-08-26 | 2025-08-22 | 97.500 | 3,300 | +100 | 0.00% | 321,750 |
| 2025-08-22 | 2025-08-20 | 98.450 | 3,200 | -100 | 0.00% | 315,040 |
| 2025-08-20 | 2025-08-18 | 96.900 | 3,300 | +100 | 0.00% | 319,770 |
| 2025-08-18 | 2025-08-14 | 95.700 | 3,200 | +700 | 0.00% | 306,240 |
| 2025-08-15 | 2025-08-13 | 98.500 | 2,500 | +200 | 0.00% | 246,250 |
| 2025-08-14 | 2025-08-12 | 98.150 | 2,300 | +300 | 0.00% | 225,745 |
| 2025-08-13 | 2025-08-11 | 101.400 | 2,000 | +200 | 0.00% | 202,800 |
| 2025-08-11 | 2025-08-07 | 102.800 | 1,800 | -200 | 0.00% | 185,040 |
| 2025-08-08 | 2025-08-06 | 102.800 | 2,000 | -600 | 0.00% | 205,600 |
| 2025-08-07 | 2025-08-05 | 99.650 | 2,600 | +100 | 0.00% | 259,090 |
| 2025-08-05 | 2025-08-01 | 99.600 | 2,500 | -100 | 0.00% | 249,000 |
| 2025-08-04 | 2025-07-31 | 100.200 | 2,600 | +400 | 0.00% | 260,520 |
| 2025-08-01 | 2025-07-30 | 102.800 | 2,200 | -400 | 0.00% | 226,160 |
| 2025-07-31 | 2025-07-29 | 101.100 | 2,600 | -400 | 0.00% | 262,860 |
| 2025-07-30 | 2025-07-28 | 99.850 | 3,000 | +200 | 0.00% | 299,550 |
| 2025-07-29 | 2025-07-25 | 102.200 | 2,800 | -200 | 0.00% | 286,160 |
| 2025-07-25 | 2025-07-23 | 101.000 | 3,000 | -100 | 0.00% | 303,000 |
| 2025-07-23 | 2025-07-21 | 99.900 | 3,100 | +100 | 0.00% | 309,690 |
| 2025-07-22 | 2025-07-18 | 98.550 | 3,000 | +500 | 0.00% | 295,650 |
| 2025-07-21 | 2025-07-17 | 100.500 | 2,500 | -300 | 0.00% | 251,250 |
| 2025-07-18 | 2025-07-16 | 99.500 | 2,800 | +500 | 0.00% | 278,600 |
| 2025-07-17 | 2025-07-15 | 101.400 | 2,300 | -300 | 0.00% | 233,220 |
| 2025-07-16 | 2025-07-14 | 100.800 | 2,600 | +100 | 0.00% | 262,080 |
| 2025-07-15 | 2025-07-11 | 98.300 | 2,500 | +300 | 0.00% | 245,750 |
| 2025-07-14 | 2025-07-10 | 103.300 | 2,200 | +200 | 0.00% | 227,260 |
| 2025-07-11 | 2025-07-09 | 106.400 | 2,000 | -200 | 0.00% | 212,800 |
| 2025-07-09 | 2025-07-07 | 106.900 | 2,200 | -100 | 0.00% | 235,180 |
| 2025-07-08 | 2025-07-04 | 103.600 | 2,300 | -100 | 0.00% | 238,280 |
| 2025-07-07 | 2025-07-03 | 103.200 | 2,400 | +200 | 0.00% | 247,680 |
| 2025-07-04 | 2025-07-02 | 105.800 | 2,200 | -100 | 0.00% | 232,760 |
| 2025-07-03 | 2025-06-30 | 108.300 | 2,300 | -100 | 0.00% | 249,090 |
| 2025-07-02 | 2025-06-27 | 106.600 | 2,400 | +100 | 0.00% | 255,840 |
| 2025-06-30 | 2025-06-26 | 105.400 | 2,300 | +100 | 0.00% | 242,420 |
| 2025-06-27 | 2025-06-25 | 107.700 | 2,200 | -100 | 0.00% | 236,940 |
| 2025-06-25 | 2025-06-23 | 107.400 | 2,300 | -300 | 0.00% | 247,020 |
| 2025-06-24 | 2025-06-20 | 99.850 | 2,600 | +100 | 0.00% | 259,610 |
| 2025-06-23 | 2025-06-19 | 99.550 | 2,500 | +400 | 0.00% | 248,875 |
| 2025-06-20 | 2025-06-18 | 106.200 | 2,100 | +300 | 0.00% | 223,020 |
| 2025-06-18 | 2025-06-16 | 113.000 | 1,800 | -100 | 0.00% | 203,400 |
| 2025-06-17 | 2025-06-13 | 111.300 | 1,900 | +100 | 0.00% | 211,470 |
| 2025-06-16 | 2025-06-12 | 117.000 | 1,800 | -600 | 0.00% | 210,600 |
| 2025-06-12 | 2025-06-10 | 109.300 | 2,400 | +100 | 0.00% | 262,320 |
| 2025-06-10 | 2025-06-06 | 112.300 | 2,300 | +500 | 0.00% | 258,290 |
| 2025-06-09 | 2025-06-05 | 119.000 | 1,800 | +100 | 0.00% | 214,200 |
| 2025-06-06 | 2025-06-04 | 127.500 | 1,700 | -100 | 0.00% | 216,750 |
| 2025-06-05 | 2025-06-03 | 114.600 | 1,800 | -500 | 0.00% | 206,280 |
| 2025-06-04 | 2025-06-02 | 107.000 | 2,300 | +100 | 0.00% | 246,100 |
| 2025-06-03 | 2025-05-30 | 110.400 | 2,200 | -100 | 0.00% | 242,880 |
| 2025-06-02 | 2025-05-29 | 109.700 | 2,300 | +400 | 0.00% | 252,310 |
| 2025-05-30 | 2025-05-28 | 111.800 | 1,900 | -100 | 0.00% | 212,420 |
| 2025-05-29 | 2025-05-27 | 114.000 | 2,000 | +300 | 0.00% | 228,000 |
| 2025-05-28 | 2025-05-26 | 116.500 | 1,700 | -100 | 0.00% | 198,050 |
| 2025-05-23 | 2025-05-21 | 105.900 | 1,800 | -100 | 0.00% | 190,620 |
| 2025-05-22 | 2025-05-20 | 112.400 | 1,900 | -500 | 0.00% | 213,560 |
| 2025-05-21 | 2025-05-19 | 100.100 | 2,400 | +100 | 0.00% | 240,240 |
| 2025-05-19 | 2025-05-15 | 104.400 | 2,300 | -100 | 0.00% | 240,120 |
| 2025-05-16 | 2025-05-14 | 100.682 | 2,400 | -100 | 0.00% | 241,636 |
| 2025-05-15 | 2025-05-13 | 99.573 | 2,500 | +119 | 0.00% | 248,933 |
| 2025-05-14 | 2025-05-12 | 99.976 | 2,381 | +99 | 0.00% | 238,044 |
| 2025-05-13 | 2025-05-09 | 104.512 | 2,282 | -298 | 0.00% | 238,495 |
| 2025-05-12 | 2025-05-08 | 102.798 | 2,580 | +298 | 0.00% | 265,219 |
| 2025-05-06 | 2025-04-30 | 107.434 | 2,282 | -298 | 0.00% | 245,165 |
| 2025-05-02 | 2025-04-29 | 109.551 | 2,580 | -496 | 0.00% | 282,641 |
| 2025-04-29 | 2025-04-25 | 101.186 | 3,076 | +298 | 0.00% | 311,247 |
| 2025-04-24 | 2025-04-22 | 103.201 | 2,778 | -99 | 0.00% | 286,693 |
| 2025-04-23 | 2025-04-17 | 98.969 | 2,877 | +297 | 0.00% | 284,732 |
| 2025-04-22 | 2025-04-16 | 100.077 | 2,580 | +199 | 0.00% | 258,199 |
| 2025-04-16 | 2025-04-14 | 108.341 | 2,381 | -298 | 0.00% | 257,961 |
| 2025-04-15 | 2025-04-11 | 102.798 | 2,679 | -99 | 0.00% | 275,397 |
| 2025-04-11 | 2025-04-09 | 99.472 | 2,778 | -298 | 0.00% | 276,334 |
| 2025-04-09 | 2025-04-07 | 90.654 | 3,076 | +199 | 0.00% | 278,852 |
| 2025-04-08 | 2025-04-03 | 104.108 | 2,877 | +198 | 0.00% | 299,520 |
| 2025-04-07 | 2025-04-02 | 102.899 | 2,679 | +198 | 0.00% | 275,667 |
| 2025-04-03 | 2025-04-01 | 110.055 | 2,481 | +100 | 0.00% | 273,045 |
| 2025-04-01 | 2025-03-28 | 103.806 | 2,381 | +297 | 0.00% | 247,162 |
| 2025-03-31 | 2025-03-27 | 114.791 | 2,084 | -397 | 0.00% | 239,225 |
| 2025-03-28 | 2025-03-26 | 105.318 | 2,481 | +100 | 0.00% | 261,294 |
| 2025-03-27 | 2025-03-25 | 99.271 | 2,381 | -100 | 0.00% | 236,364 |
| 2025-03-25 | 2025-03-21 | 108.845 | 2,481 | +397 | 0.00% | 270,045 |
| 2025-03-21 | 2025-03-19 | 114.489 | 2,084 | -198 | 0.00% | 238,595 |
| 2025-03-20 | 2025-03-18 | 106.628 | 2,282 | +298 | 0.00% | 243,325 |
| 2025-03-19 | 2025-03-17 | 111.264 | 1,984 | -695 | 0.00% | 220,748 |
| 2025-03-17 | 2025-03-13 | 101.992 | 2,679 | -99 | 0.00% | 273,237 |
| 2025-03-14 | 2025-03-12 | 103.403 | 2,778 | +297 | 0.00% | 287,253 |
| 2025-03-13 | 2025-03-11 | 105.116 | 2,481 | -198 | 0.00% | 260,793 |
| 2025-03-12 | 2025-03-10 | 92.770 | 2,679 | +298 | 0.00% | 248,532 |
| 2025-03-07 | 2025-03-05 | 80.626 | 2,381 | -100 | 0.00% | 191,971 |
| 2025-03-06 | 2025-03-04 | 78.056 | 2,481 | +100 | 0.00% | 193,657 |
| 2025-03-05 | 2025-03-03 | 82.642 | 2,381 | -100 | 0.00% | 196,770 |
| 2025-03-04 | 2025-02-28 | 75.940 | 2,481 | +100 | 0.00% | 188,406 |
| 2025-03-03 | 2025-02-27 | 78.610 | 2,381 | -298 | 0.00% | 187,171 |
| 2025-02-28 | 2025-02-26 | 73.571 | 2,679 | +397 | 0.00% | 197,098 |
| 2025-02-27 | 2025-02-25 | 71.354 | 2,282 | -695 | 0.00% | 162,830 |
| 2025-02-25 | 2025-02-21 | 73.168 | 2,977 | +397 | 0.00% | 217,822 |
| 2025-02-24 | 2025-02-20 | 73.370 | 2,580 | +99 | 0.00% | 189,294 |
| 2025-02-21 | 2025-02-19 | 74.781 | 2,481 | -297 | 0.00% | 185,531 |
| 2025-02-20 | 2025-02-18 | 74.478 | 2,778 | -99 | 0.00% | 206,901 |
| 2025-02-19 | 2025-02-17 | 72.463 | 2,877 | +99 | 0.00% | 208,475 |
| 2025-02-18 | 2025-02-14 | 77.099 | 2,778 | -199 | 0.00% | 214,180 |
| 2025-02-17 | 2025-02-13 | 72.815 | 2,977 | -297 | 0.00% | 216,772 |
| 2025-02-14 | 2025-02-12 | 74.478 | 3,274 | -199 | 0.00% | 243,842 |
| 2025-02-10 | 2025-02-06 | 69.893 | 3,473 | +99 | 0.00% | 242,737 |
| 2025-02-07 | 2025-02-05 | 71.253 | 3,374 | -99 | 0.00% | 240,409 |
| 2025-02-06 | 2025-02-04 | 74.025 | 3,473 | -198 | 0.00% | 257,088 |
| 2025-02-05 | 2025-02-03 | 75.184 | 3,671 | -99 | 0.00% | 276,000 |
| 2025-02-04 | 2025-01-28 | 71.656 | 3,770 | +99 | 0.00% | 270,145 |
| 2025-01-27 | 2025-01-23 | 68.633 | 3,671 | +99 | 0.00% | 251,952 |
| 2025-01-24 | 2025-01-22 | 68.532 | 3,572 | +99 | 0.00% | 244,797 |
| 2025-01-22 | 2025-01-20 | 62.435 | 3,473 | -99 | 0.00% | 216,836 |
| 2025-01-21 | 2025-01-17 | 59.462 | 3,572 | -198 | 0.00% | 212,397 |
| 2025-01-17 | 2025-01-15 | 58.706 | 3,770 | -199 | 0.00% | 221,321 |
| 2025-01-16 | 2025-01-14 | 58.051 | 3,969 | +99 | 0.00% | 230,404 |
| 2025-01-13 | 2025-01-09 | 58.605 | 3,870 | +298 | 0.00% | 226,802 |
| 2025-01-10 | 2025-01-08 | 56.841 | 3,572 | -99 | 0.00% | 203,037 |
| 2025-01-08 | 2025-01-06 | 57.345 | 3,671 | -298 | 0.00% | 210,515 |
| 2025-01-07 | 2025-01-03 | 59.462 | 3,969 | -99 | 0.00% | 236,004 |
| 2025-01-03 | 2024-12-31 | 58.706 | 4,068 | -99 | 0.00% | 238,815 |
| 2025-01-02 | 2024-12-27 | 57.648 | 4,167 | -695 | 0.00% | 240,218 |
| 2024-12-30 | 2024-12-24 | 55.430 | 4,862 | -298 | 0.00% | 269,503 |
| 2024-12-27 | 2024-12-20 | 56.690 | 5,160 | +397 | 0.00% | 292,522 |
| 2024-12-20 | 2024-12-18 | 61.477 | 4,763 | -198 | 0.00% | 292,817 |
| 2024-12-19 | 2024-12-17 | 58.958 | 4,961 | -397 | 0.00% | 292,490 |
| 2024-12-18 | 2024-12-16 | 55.078 | 5,358 | -99 | 0.00% | 295,106 |
| 2024-12-17 | 2024-12-13 | 56.035 | 5,457 | -794 | 0.00% | 305,784 |
| 2024-12-16 | 2024-12-12 | 58.454 | 6,251 | -2,381 | 0.00% | 365,395 |
| 2024-12-13 | 2024-12-11 | 52.357 | 8,632 | -3,374 | 0.00% | 451,942 |
| 2024-12-12 | 2024-12-10 | 53.012 | 12,006 | 0.00% | 636,458 |
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