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 | 32.140 | 8,000 | +0 | 0.00% | 257,120 |
| 2025-10-13 | 2025-10-09 | 34.720 | 8,000 | +0 | 0.00% | 277,760 |
| 2025-10-10 | 2025-10-08 | 34.340 | 8,000 | +500 | 0.00% | 274,720 |
| 2025-09-26 | 2025-09-24 | 29.880 | 7,500 | -2,500 | 0.00% | 224,100 |
| 2025-09-25 | 2025-09-23 | 30.220 | 10,000 | +1,500 | 0.00% | 302,200 |
| 2025-09-24 | 2025-09-22 | 29.800 | 8,500 | +1,000 | 0.00% | 253,300 |
| 2025-09-23 | 2025-09-19 | 28.020 | 7,500 | -2,000 | 0.00% | 210,150 |
| 2025-09-22 | 2025-09-18 | 27.740 | 9,500 | +2,000 | 0.00% | 263,530 |
| 2025-09-17 | 2025-09-15 | 29.720 | 7,500 | +2,000 | 0.00% | 222,900 |
| 2025-09-15 | 2025-09-11 | 28.760 | 5,500 | -2,000 | 0.00% | 158,180 |
| 2025-09-12 | 2025-09-10 | 28.900 | 7,500 | +2,000 | 0.00% | 216,750 |
| 2025-09-11 | 2025-09-09 | 28.940 | 5,500 | -5,000 | 0.00% | 159,170 |
| 2025-09-10 | 2025-09-08 | 28.060 | 10,500 | +5,000 | 0.00% | 294,630 |
| 2025-09-09 | 2025-09-05 | 28.240 | 5,500 | +500 | 0.00% | 155,320 |
| 2025-09-02 | 2025-08-29 | 24.100 | 5,000 | -500 | 0.00% | 120,500 |
| 2025-08-26 | 2025-08-22 | 21.400 | 5,500 | +1,000 | 0.00% | 117,700 |
| 2025-08-15 | 2025-08-13 | 21.840 | 4,500 | +500 | 0.00% | 98,280 |
| 2025-08-14 | 2025-08-12 | 21.780 | 4,000 | -500 | 0.00% | 87,120 |
| 2025-08-08 | 2025-08-06 | 21.440 | 4,500 | -500 | 0.00% | 96,480 |
| 2025-08-04 | 2025-07-31 | 19.580 | 5,000 | +1,000 | 0.00% | 97,900 |
| 2025-07-31 | 2025-07-29 | 20.100 | 4,000 | -5,000 | 0.00% | 80,400 |
| 2025-07-30 | 2025-07-28 | 19.680 | 9,000 | +5,000 | 0.00% | 177,120 |
| 2025-07-24 | 2025-07-22 | 21.600 | 4,000 | -500 | 0.00% | 86,400 |
| 2025-07-15 | 2025-07-11 | 19.960 | 4,500 | -2,000 | 0.00% | 89,820 |
| 2025-07-14 | 2025-07-10 | 19.280 | 6,500 | +2,000 | 0.00% | 125,320 |
| 2025-07-07 | 2025-07-03 | 21.000 | 4,500 | -3,000 | 0.00% | 94,500 |
| 2025-06-30 | 2025-06-26 | 20.700 | 7,500 | +500 | 0.00% | 155,250 |
| 2025-06-18 | 2025-06-16 | 20.750 | 7,000 | +3,000 | 0.00% | 145,250 |
| 2025-06-17 | 2025-06-13 | 21.700 | 4,000 | -2,000 | 0.00% | 86,800 |
| 2025-06-13 | 2025-06-11 | 20.250 | 6,000 | +2,000 | 0.00% | 121,500 |
| 2025-06-09 | 2025-06-05 | 20.250 | 4,000 | -500 | 0.00% | 81,000 |
| 2025-06-05 | 2025-06-03 | 20.705 | 4,500 | +500 | 0.00% | 93,171 |
| 2025-06-04 | 2025-06-02 | 20.253 | 4,000 | +11 | 0.00% | 81,014 |
| 2025-05-22 | 2025-05-20 | 18.248 | 3,989 | -998 | 0.00% | 72,792 |
| 2025-05-21 | 2025-05-19 | 18.088 | 4,987 | -8,477 | 0.00% | 90,204 |
| 2025-05-19 | 2025-05-15 | 17.526 | 13,464 | +3,490 | 0.00% | 235,974 |
| 2025-05-16 | 2025-05-14 | 17.907 | 9,974 | +998 | 0.00% | 178,607 |
| 2025-05-14 | 2025-05-12 | 17.446 | 8,976 | +1,994 | 0.00% | 156,596 |
| 2025-05-12 | 2025-05-08 | 18.890 | 6,982 | +1,497 | 0.00% | 131,889 |
| 2025-05-09 | 2025-05-07 | 19.311 | 5,485 | -1,497 | 0.00% | 105,921 |
| 2025-05-08 | 2025-05-06 | 19.251 | 6,982 | -997 | 0.00% | 134,409 |
| 2025-05-06 | 2025-04-30 | 18.509 | 7,979 | +997 | 0.00% | 147,682 |
| 2025-05-02 | 2025-04-29 | 18.729 | 6,982 | +998 | 0.00% | 130,769 |
| 2025-04-28 | 2025-04-24 | 18.729 | 5,984 | -2,494 | 0.00% | 112,077 |
| 2025-04-25 | 2025-04-23 | 18.368 | 8,478 | +2,993 | 0.00% | 155,728 |
| 2025-04-23 | 2025-04-17 | 18.970 | 5,485 | +997 | 0.00% | 104,051 |
| 2025-04-22 | 2025-04-16 | 19.471 | 4,488 | -3,491 | 0.00% | 87,388 |
| 2025-04-17 | 2025-04-15 | 17.947 | 7,979 | +3,491 | 0.00% | 143,202 |
| 2025-04-15 | 2025-04-11 | 16.905 | 4,488 | -2,494 | 0.00% | 75,868 |
| 2025-04-14 | 2025-04-10 | 16.163 | 6,982 | -498 | 0.00% | 112,848 |
| 2025-04-11 | 2025-04-09 | 15.100 | 7,480 | +997 | 0.00% | 112,947 |
| 2025-04-10 | 2025-04-08 | 14.599 | 6,483 | +1,496 | 0.00% | 94,642 |
| 2025-04-07 | 2025-04-02 | 14.939 | 4,987 | +499 | 0.00% | 74,503 |
| 2025-04-03 | 2025-04-01 | 15.501 | 4,488 | -2,494 | 0.00% | 69,568 |
| 2025-03-27 | 2025-03-25 | 14.919 | 6,982 | -2,493 | 0.00% | 104,167 |
| 2025-03-26 | 2025-03-24 | 15.020 | 9,475 | +499 | 0.00% | 142,311 |
| 2025-03-25 | 2025-03-21 | 15.080 | 8,976 | +498 | 0.00% | 135,356 |
| 2025-03-17 | 2025-03-13 | 14.278 | 8,478 | +499 | 0.00% | 121,046 |
| 2025-02-27 | 2025-02-25 | 14.177 | 7,979 | +499 | 0.00% | 113,122 |
| 2025-02-26 | 2025-02-24 | 14.599 | 7,480 | +498 | 0.00% | 109,197 |
| 2025-02-25 | 2025-02-21 | 14.358 | 6,982 | -997 | 0.00% | 100,247 |
| 2025-02-24 | 2025-02-20 | 14.558 | 7,979 | +499 | 0.00% | 116,162 |
| 2025-02-19 | 2025-02-17 | 13.716 | 7,480 | +498 | 0.00% | 102,597 |
| 2025-02-14 | 2025-02-12 | 14.157 | 6,982 | +1,995 | 0.00% | 98,847 |
| 2025-02-10 | 2025-02-06 | 14.077 | 4,987 | +1,496 | 0.00% | 70,203 |
| 2025-02-05 | 2025-02-03 | 12.934 | 3,491 | +998 | 0.00% | 45,153 |
| 2025-01-24 | 2025-01-22 | 12.573 | 2,493 | -1,496 | 0.00% | 31,345 |
| 2025-01-21 | 2025-01-17 | 12.433 | 3,989 | -998 | 0.00% | 49,594 |
| 2025-01-03 | 2024-12-31 | 10.989 | 4,987 | -498 | 0.00% | 54,802 |
| 2025-01-02 | 2024-12-27 | 10.528 | 5,485 | +498 | 0.00% | 57,745 |
| 2024-12-30 | 2024-12-24 | 10.708 | 4,987 | -498 | 0.00% | 53,402 |
| 2024-12-19 | 2024-12-17 | 10.508 | 5,485 | +498 | 0.00% | 57,635 |
| 2024-12-17 | 2024-12-13 | 11.210 | 4,987 | +998 | 0.00% | 55,902 |
| 2024-12-13 | 2024-12-11 | 11.651 | 3,989 | -4,489 | 0.00% | 46,475 |
| 2024-12-10 | 2024-12-06 | 10.809 | 8,478 | +499 | 0.00% | 91,635 |
| 2024-12-06 | 2024-12-04 | 10.869 | 7,979 | +997 | 0.00% | 86,721 |
| 2024-12-05 | 2024-12-03 | 11.089 | 6,982 | +2,993 | 0.00% | 77,425 |
| 2024-11-13 | 2024-11-11 | 11.972 | 3,989 | +997 | 0.00% | 47,755 |
| 2024-11-12 | 2024-11-08 | 12.393 | 2,992 | +499 | 0.00% | 37,079 |
| 2024-10-23 | 2024-10-21 | 14.298 | 2,493 | -499 | 0.00% | 35,644 |
| 2024-10-22 | 2024-10-18 | 14.137 | 2,992 | +499 | 0.00% | 42,299 |
| 2024-10-10 | 2024-10-08 | 13.636 | 2,493 | -1,496 | 0.00% | 33,995 |
| 2024-10-08 | 2024-10-04 | 14.278 | 3,989 | -499 | 0.00% | 56,954 |
| 2024-10-07 | 2024-10-03 | 14.077 | 4,488 | -997 | 0.00% | 63,178 |
| 2024-10-04 | 2024-10-02 | 14.298 | 5,485 | +997 | 0.00% | 78,423 |
| 2024-10-03 | 2024-09-30 | 13.816 | 4,488 | -499 | 0.00% | 62,008 |
| 2024-10-02 | 2024-09-27 | 13.596 | 4,987 | +499 | 0.00% | 67,803 |
| 2024-09-24 | 2024-09-20 | 13.395 | 4,488 | -499 | 0.00% | 60,118 |
| 2024-09-13 | 2024-09-11 | 12.373 | 4,987 | +499 | 0.00% | 61,702 |
| 2024-08-23 | 2024-08-21 | 14.238 | 4,488 | +1,496 | 0.00% | 63,898 |
| 2024-08-05 | 2024-08-01 | 14.278 | 2,992 | +499 | 0.00% | 42,719 |
| 2024-07-19 | 2024-07-17 | 15.762 | 2,493 | +498 | 0.00% | 39,294 |
| 2024-06-25 | 2024-06-21 | 13.897 | 1,995 | -997 | 0.00% | 27,724 |
| 2024-06-05 | 2024-06-03 | 13.558 | 2,992 | +9 | 0.00% | 40,565 |
| 2024-05-02 | 2024-04-29 | 12.975 | 2,983 | -497 | 0.00% | 38,703 |
| 2024-04-22 | 2024-04-18 | 12.834 | 3,480 | +497 | 0.00% | 44,662 |
| 2024-04-18 | 2024-04-16 | 12.854 | 2,983 | -497 | 0.00% | 38,343 |
| 2024-04-11 | 2024-04-09 | 13.498 | 3,480 | -497 | 0.00% | 46,972 |
| 2024-04-08 | 2024-04-03 | 12.049 | 3,977 | +994 | 0.00% | 47,920 |
| 2024-03-28 | 2024-03-26 | 9.404 | 2,983 | +497 | 0.00% | 28,052 |
| 2024-03-26 | 2024-03-22 | 9.243 | 2,486 | +498 | 0.00% | 22,979 |
| 2024-03-19 | 2024-03-15 | 9.444 | 1,988 | -498 | 0.00% | 18,775 |
| 2024-03-18 | 2024-03-14 | 9.454 | 2,486 | +498 | 0.00% | 23,504 |
| 2024-02-27 | 2024-02-23 | 8.418 | 1,988 | -498 | 0.00% | 16,736 |
| 2024-02-26 | 2024-02-22 | 8.418 | 2,486 | +498 | 0.00% | 20,928 |
| 2024-02-23 | 2024-02-21 | 8.137 | 1,988 | -995 | 0.00% | 16,176 |
| 2024-01-22 | 2024-01-18 | 7.996 | 2,983 | -497 | 0.00% | 23,852 |
| 2024-01-19 | 2024-01-17 | 7.684 | 3,480 | +994 | 0.00% | 26,741 |
| 2024-01-18 | 2024-01-16 | 8.247 | 2,486 | +498 | 0.00% | 20,503 |
| 2023-11-02 | 2023-10-31 | 9.837 | 1,988 | -1,492 | 0.00% | 19,555 |
| 2023-10-31 | 2023-10-27 | 10.782 | 3,480 | -994 | 0.00% | 37,521 |
| 2023-10-27 | 2023-10-25 | 10.842 | 4,474 | +2,486 | 0.00% | 48,509 |
| 2023-09-19 | 2023-09-15 | 12.150 | 1,988 | -995 | 0.00% | 24,154 |
| 2023-09-13 | 2023-09-11 | 11.587 | 2,983 | -2,485 | 0.00% | 34,563 |
| 2023-07-25 | 2023-07-21 | 11.546 | 5,468 | +994 | 0.00% | 63,136 |
| 2023-07-18 | 2023-07-13 | 11.426 | 4,474 | -994 | 0.00% | 51,119 |
| 2023-07-14 | 2023-07-12 | 10.903 | 5,468 | +994 | 0.00% | 59,616 |
| 2023-07-13 | 2023-07-11 | 10.923 | 4,474 | -497 | 0.00% | 48,869 |
| 2023-07-05 | 2023-07-03 | 10.239 | 4,971 | +497 | 0.00% | 50,898 |
| 2023-07-04 | 2023-06-30 | 9.837 | 4,474 | +2,486 | 0.00% | 44,009 |
| 2023-06-07 | 2023-06-05 | 10.583 | 1,988 | +7 | 0.00% | 21,038 |
| 2023-04-25 | 2023-04-21 | 12.966 | 1,981 | -495 | 0.00% | 25,685 |
| 2023-04-18 | 2023-04-14 | 14.077 | 2,476 | +495 | 0.00% | 34,854 |
| 2023-04-14 | 2023-04-12 | 13.693 | 1,981 | -495 | 0.00% | 27,126 |
| 2023-04-11 | 2023-04-04 | 12.441 | 2,476 | +495 | 0.00% | 30,803 |
| 2023-02-08 | 2023-02-06 | 8.886 | 1,981 | -9,407 | 0.00% | 17,604 |
| 2023-02-03 | 2023-02-01 | 9.331 | 11,388 | +9,407 | 0.00% | 106,256 |
| 2022-11-23 | 2022-11-21 | 8.371 | 1,981 | -1,485 | 0.00% | 16,583 |
| 2022-11-10 | 2022-11-08 | 7.725 | 3,466 | -495 | 0.00% | 26,775 |
| 2022-11-09 | 2022-11-07 | 7.573 | 3,961 | -495 | 0.00% | 29,999 |
| 2022-11-03 | 2022-11-01 | 6.705 | 4,456 | +495 | 0.00% | 29,878 |
| 2022-10-31 | 2022-10-27 | 6.826 | 3,961 | +1,485 | 0.00% | 27,039 |
| 2022-10-28 | 2022-10-26 | 6.624 | 2,476 | -495 | 0.00% | 16,402 |
| 2022-10-26 | 2022-10-24 | 6.170 | 2,971 | +495 | 0.00% | 18,331 |
| 2022-09-01 | 2022-08-30 | 6.614 | 2,476 | +495 | 0.00% | 16,377 |
| 2022-08-04 | 2022-08-02 | 7.573 | 1,981 | +1,981 | 0.00% | 15,003 |
| 2022-08-03 | 2022-08-01 | 7.483 | 0 | -990 | ||
| 2022-07-19 | 2022-07-15 | 6.412 | 990 | +495 | 0.00% | 6,348 |
| 2022-05-25 | 2022-05-23 | 7.069 | 495 | +495 | 0.00% | 3,499 |
| 2022-05-03 | 2022-04-28 | 7.230 | 0 | -1,485 | ||
| 2022-04-27 | 2022-04-25 | 7.624 | 1,485 | -991 | 0.00% | 11,322 |
| 2022-03-28 | 2022-03-24 | 7.382 | 2,476 | -1,980 | 0.00% | 18,277 |
| 2022-03-11 | 2022-03-09 | 8.290 | 4,456 | +1,980 | 0.00% | 36,942 |
| 2022-03-02 | 2022-02-28 | 7.018 | 2,476 | -495 | 0.00% | 17,377 |
| 2022-03-01 | 2022-02-25 | 6.958 | 2,971 | -1,485 | 0.00% | 20,671 |
| 2022-02-28 | 2022-02-24 | 7.281 | 4,456 | +1,485 | 0.00% | 32,443 |
| 2022-02-24 | 2022-02-22 | 7.301 | 2,971 | +495 | 0.00% | 21,691 |
| 2021-12-29 | 2021-12-24 | 6.725 | 2,476 | -990 | 0.00% | 16,652 |
| 2021-12-21 | 2021-12-17 | 6.624 | 3,466 | +990 | 0.00% | 22,960 |
| 2021-12-03 | 2021-12-01 | 7.523 | 2,476 | -2,475 | 0.00% | 18,627 |
| 2021-11-30 | 2021-11-26 | 7.937 | 4,951 | -496 | 0.00% | 39,296 |
| 2021-11-29 | 2021-11-25 | 8.038 | 5,447 | -1,980 | 0.00% | 43,783 |
| 2021-11-26 | 2021-11-24 | 8.129 | 7,427 | -1,981 | 0.00% | 60,373 |
| 2021-11-25 | 2021-11-23 | 7.725 | 9,408 | -495 | 0.00% | 72,676 |
| 2021-11-24 | 2021-11-22 | 7.897 | 9,903 | +1,981 | 0.00% | 78,200 |
| 2021-11-23 | 2021-11-19 | 7.584 | 7,922 | +1,980 | 0.00% | 60,077 |
| 2021-11-19 | 2021-11-17 | 6.978 | 5,942 | +991 | 0.00% | 41,462 |
| 2021-11-18 | 2021-11-16 | 6.816 | 4,951 | -1,486 | 0.00% | 33,747 |
| 2021-11-15 | 2021-11-11 | 6.877 | 6,437 | +1,486 | 0.00% | 44,266 |
| 2021-11-10 | 2021-11-08 | 6.200 | 4,951 | +2,475 | 0.00% | 30,697 |
| 2021-09-20 | 2021-09-16 | 6.109 | 2,476 | -2,475 | 0.00% | 15,127 |
| 2021-09-16 | 2021-09-14 | 6.675 | 4,951 | +2,475 | 0.00% | 33,047 |
| 2021-09-15 | 2021-09-13 | 6.857 | 2,476 | +1,486 | 0.00% | 16,977 |
| 2021-08-18 | 2021-08-16 | 6.937 | 990 | -4,457 | 0.00% | 6,868 |
| 2021-08-16 | 2021-08-12 | 6.927 | 5,447 | +4,457 | 0.00% | 37,733 |
| 2021-06-18 | 2021-06-16 | 7.866 | 990 | -495 | 0.00% | 7,788 |
| 2021-06-09 | 2021-06-07 | 8.332 | 1,485 | +11 | 0.00% | 12,373 |
| 2021-06-04 | 2021-06-02 | 8.586 | 1,474 | -983 | 0.00% | 12,656 |
| 2021-06-03 | 2021-06-01 | 8.790 | 2,457 | +491 | 0.00% | 21,596 |
| 2021-05-28 | 2021-05-26 | 8.383 | 1,966 | -491 | 0.00% | 16,480 |
| 2021-05-26 | 2021-05-24 | 8.281 | 2,457 | -983 | 0.00% | 20,346 |
| 2021-05-25 | 2021-05-21 | 8.301 | 3,440 | +2,457 | 0.00% | 28,557 |
| 2021-05-18 | 2021-05-14 | 8.006 | 983 | -1,474 | 0.00% | 7,870 |
| 2021-05-12 | 2021-05-10 | 8.708 | 2,457 | +491 | 0.00% | 21,396 |
| 2021-05-11 | 2021-05-07 | 8.159 | 1,966 | -983 | 0.00% | 16,040 |
| 2021-04-07 | 2021-03-31 | 7.192 | 2,949 | -983 | 0.00% | 21,211 |
| 2021-03-26 | 2021-03-24 | 7.365 | 3,932 | +1,475 | 0.00% | 28,961 |
| 2021-03-18 | 2021-03-16 | 7.721 | 2,457 | -3,441 | 0.00% | 18,972 |
| 2021-03-17 | 2021-03-15 | 7.650 | 5,898 | +3,441 | 0.00% | 45,121 |
| 2021-03-03 | 2021-03-01 | 8.078 | 2,457 | -492 | 0.00% | 19,847 |
| 2021-03-02 | 2021-02-26 | 7.986 | 2,949 | +492 | 0.00% | 23,551 |
| 2021-02-25 | 2021-02-23 | 8.861 | 2,457 | +491 | 0.00% | 21,771 |
| 2021-02-24 | 2021-02-22 | 8.912 | 1,966 | +492 | 0.00% | 17,521 |
| 2021-02-08 | 2021-02-04 | 8.444 | 1,474 | +1,474 | 0.00% | 12,446 |
| 2020-12-29 | 2020-12-24 | 9.176 | 0 | -491 | ||
| 2020-12-28 | 2020-12-22 | 9.359 | 491 | +491 | 0.00% | 4,595 |
| 2020-10-21 | 2020-10-19 | 10.021 | 0 | -491 | ||
| 2020-10-19 | 2020-10-15 | 10.377 | 491 | +491 | 0.00% | 5,095 |
| 2020-09-21 | 2020-09-17 | 10.987 | 0 | -5,898 | ||
| 2020-08-11 | 2020-08-07 | 10.356 | 5,898 | +5,898 | 0.00% | 61,082 |
| 2020-07-31 | 2020-07-29 | 10.021 | 0 | -983 | ||
| 2020-07-30 | 2020-07-28 | 9.797 | 983 | -1,474 | 0.00% | 9,630 |
| 2020-07-24 | 2020-07-22 | 10.234 | 2,457 | -1,966 | 0.00% | 25,146 |
| 2020-07-23 | 2020-07-21 | 10.122 | 4,423 | +983 | 0.00% | 44,771 |
| 2020-07-22 | 2020-07-20 | 10.000 | 3,440 | +983 | 0.00% | 34,401 |
| 2020-07-20 | 2020-07-16 | 9.726 | 2,457 | +1,966 | 0.00% | 23,896 |
| 2020-07-13 | 2020-07-09 | 10.763 | 491 | -492 | 0.00% | 5,285 |
| 2020-06-15 | 2020-06-11 | 9.237 | 983 | +983 | 0.00% | 9,080 |
| 2020-06-10 | 2020-06-08 | 8.977 | 0 | -491 | ||
| 2020-06-09 | 2020-06-05 | 9.161 | 491 | +2 | 0.00% | 4,498 |
| 2020-03-26 | 2020-03-24 | 7.862 | 489 | +489 | 0.00% | 3,845 |
| 2020-03-04 | 2020-03-02 | 9.529 | 0 | -978 | ||
| 2020-02-25 | 2020-02-21 | 9.703 | 978 | +978 | 0.00% | 9,489 |
| 2019-07-09 | 2019-07-05 | 8.844 | 0 | -978 | ||
| 2019-07-02 | 2019-06-27 | 8.834 | 978 | -489 | 0.00% | 8,639 |
| 2019-06-26 | 2019-06-24 | 8.639 | 1,467 | +489 | 0.00% | 12,674 |
| 2019-06-25 | 2019-06-21 | 8.629 | 978 | +978 | 0.00% | 8,439 |
| 2007-06-26 | 2007-06-22 | 73.527 | 0 |
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