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 | 51.750 | 1,500 | +0 | 0.00% | 77,625 |
| 2025-10-13 | 2025-10-09 | 51.000 | 1,500 | +0 | 0.00% | 76,500 |
| 2025-10-10 | 2025-10-08 | 51.500 | 1,500 | +0 | 0.00% | 77,250 |
| 2025-10-09 | 2025-10-06 | 51.450 | 1,500 | +0 | 0.00% | 77,175 |
| 2025-10-08 | 2025-10-03 | 52.150 | 1,500 | +0 | 0.00% | 78,225 |
| 2025-10-06 | 2025-10-02 | 51.700 | 1,500 | +0 | 0.00% | 77,550 |
| 2025-10-03 | 2025-09-30 | 51.100 | 1,500 | +0 | 0.00% | 76,650 |
| 2025-10-02 | 2025-09-29 | 51.350 | 1,500 | +0 | 0.00% | 77,025 |
| 2025-09-30 | 2025-09-26 | 51.300 | 1,500 | +0 | 0.00% | 76,950 |
| 2025-09-29 | 2025-09-25 | 51.300 | 1,500 | +0 | 0.00% | 76,950 |
| 2025-09-26 | 2025-09-24 | 51.950 | 1,500 | +0 | 0.00% | 77,925 |
| 2025-09-25 | 2025-09-23 | 52.150 | 1,500 | +0 | 0.00% | 78,225 |
| 2025-09-24 | 2025-09-22 | 52.150 | 1,500 | +0 | 0.00% | 78,225 |
| 2025-09-23 | 2025-09-19 | 52.200 | 1,500 | +0 | 0.00% | 78,300 |
| 2025-09-22 | 2025-09-18 | 53.250 | 1,500 | +0 | 0.00% | 79,875 |
| 2025-09-19 | 2025-09-17 | 53.350 | 1,500 | +0 | 0.00% | 80,025 |
| 2025-09-18 | 2025-09-16 | 54.100 | 1,500 | +0 | 0.00% | 81,150 |
| 2025-09-17 | 2025-09-15 | 53.850 | 1,500 | +0 | 0.00% | 80,775 |
| 2025-09-16 | 2025-09-12 | 52.600 | 1,500 | +0 | 0.00% | 78,900 |
| 2025-09-15 | 2025-09-11 | 52.000 | 1,500 | +0 | 0.00% | 78,000 |
| 2025-09-12 | 2025-09-10 | 51.650 | 1,500 | +0 | 0.00% | 77,475 |
| 2025-09-11 | 2025-09-09 | 53.140 | 1,500 | +0 | 0.00% | 79,710 |
| 2025-09-10 | 2025-09-08 | 53.242 | 1,500 | +21 | 0.00% | 79,863 |
| 2025-09-09 | 2025-09-05 | 53.698 | 1,479 | +0 | 0.00% | 79,419 |
| 2025-09-08 | 2025-09-04 | 52.988 | 1,479 | +0 | 0.00% | 78,370 |
| 2025-09-05 | 2025-09-03 | 53.039 | 1,479 | +0 | 0.00% | 78,445 |
| 2025-09-04 | 2025-09-02 | 53.343 | 1,479 | +0 | 0.00% | 78,895 |
| 2025-09-03 | 2025-09-01 | 53.343 | 1,479 | +0 | 0.00% | 78,895 |
| 2025-09-02 | 2025-08-29 | 52.988 | 1,479 | +0 | 0.00% | 78,370 |
| 2025-09-01 | 2025-08-28 | 52.937 | 1,479 | +0 | 0.00% | 78,295 |
| 2025-08-29 | 2025-08-27 | 52.836 | 1,479 | +0 | 0.00% | 78,145 |
| 2025-08-28 | 2025-08-26 | 53.445 | 1,479 | +0 | 0.00% | 79,044 |
| 2025-08-27 | 2025-08-25 | 53.394 | 1,479 | +0 | 0.00% | 78,969 |
| 2025-08-26 | 2025-08-22 | 53.394 | 1,479 | +0 | 0.00% | 78,969 |
| 2025-08-25 | 2025-08-21 | 53.647 | 1,479 | +0 | 0.00% | 79,344 |
| 2025-08-22 | 2025-08-20 | 53.242 | 1,479 | +0 | 0.00% | 78,745 |
| 2025-08-21 | 2025-08-19 | 53.242 | 1,479 | +0 | 0.00% | 78,745 |
| 2025-08-20 | 2025-08-18 | 53.850 | 1,479 | +0 | 0.00% | 79,644 |
| 2025-08-19 | 2025-08-15 | 54.357 | 1,479 | +0 | 0.00% | 80,394 |
| 2025-08-18 | 2025-08-14 | 55.067 | 1,479 | +0 | 0.00% | 81,444 |
| 2025-08-15 | 2025-08-13 | 55.929 | 1,479 | +0 | 0.00% | 82,719 |
| 2025-08-14 | 2025-08-12 | 56.031 | 1,479 | +0 | 0.00% | 82,869 |
| 2025-08-13 | 2025-08-11 | 56.791 | 1,479 | +0 | 0.00% | 83,994 |
| 2025-08-12 | 2025-08-08 | 56.284 | 1,479 | +0 | 0.00% | 83,244 |
| 2025-08-11 | 2025-08-07 | 55.828 | 1,479 | +0 | 0.00% | 82,569 |
| 2025-08-08 | 2025-08-06 | 55.270 | 1,479 | +0 | 0.00% | 81,744 |
| 2025-08-07 | 2025-08-05 | 55.726 | 1,479 | +0 | 0.00% | 82,419 |
| 2025-08-06 | 2025-08-04 | 55.574 | 1,479 | +0 | 0.00% | 82,194 |
| 2025-08-05 | 2025-08-01 | 55.270 | 1,479 | +0 | 0.00% | 81,744 |
| 2025-08-04 | 2025-07-31 | 56.132 | 1,479 | +0 | 0.00% | 83,019 |
| 2025-08-01 | 2025-07-30 | 55.980 | 1,479 | +0 | 0.00% | 82,794 |
| 2025-07-31 | 2025-07-29 | 56.740 | 1,479 | +0 | 0.00% | 83,919 |
| 2025-07-30 | 2025-07-28 | 56.284 | 1,479 | +0 | 0.00% | 83,244 |
| 2025-07-29 | 2025-07-25 | 54.611 | 1,479 | +0 | 0.00% | 80,769 |
| 2025-07-28 | 2025-07-24 | 54.307 | 1,479 | +0 | 0.00% | 80,319 |
| 2025-07-25 | 2025-07-23 | 54.154 | 1,479 | -493 | 0.00% | 80,094 |
| 2025-05-26 | 2025-05-22 | 54.907 | 1,972 | +71 | 0.00% | 108,277 |
| 2025-03-24 | 2025-03-20 | 50.279 | 1,901 | +475 | 0.00% | 95,580 |
| 2025-02-06 | 2025-02-04 | 55.538 | 1,426 | +475 | 0.00% | 79,198 |
| 2025-01-21 | 2025-01-17 | 57.747 | 951 | -4,278 | 0.00% | 54,918 |
| 2024-09-12 | 2024-09-10 | 61.364 | 5,229 | +66 | 0.00% | 320,871 |
| 2024-05-27 | 2024-05-23 | 52.411 | 5,163 | +205 | 0.00% | 270,600 |
| 2023-09-04 | 2023-08-30 | 44.782 | 4,958 | +88 | 0.00% | 222,030 |
| 2023-05-24 | 2023-05-22 | 47.945 | 4,870 | +3,985 | 0.00% | 233,490 |
| 2023-05-22 | 2023-05-18 | 54.749 | 885 | +35 | 0.00% | 48,452 |
| 2022-10-26 | 2022-10-24 | 43.105 | 850 | -851 | 0.00% | 36,639 |
| 2022-10-14 | 2022-10-12 | 42.517 | 1,701 | +851 | 0.00% | 72,321 |
| 2022-09-02 | 2022-08-31 | 57.075 | 850 | +13 | 0.00% | 48,514 |
| 2022-05-20 | 2022-05-18 | 67.752 | 837 | +27 | 0.00% | 56,708 |
| 2021-09-03 | 2021-09-01 | 58.857 | 810 | +12 | 0.00% | 47,674 |
| 2021-05-17 | 2021-05-13 | 64.645 | 798 | +29 | 0.00% | 51,587 |
| 2020-09-04 | 2020-09-02 | 53.830 | 769 | +13 | 0.00% | 41,395 |
| 2020-06-19 | 2020-06-17 | 56.740 | 756 | +756 | 0.00% | 42,895 |
| 2018-10-31 | 2018-10-29 | 82.658 | 0 | -1,397 | ||
| 2018-10-29 | 2018-10-25 | 82.372 | 1,397 | +1,397 | 0.00% | 115,073 |
| 2018-06-12 | 2018-06-08 | 86.041 | 0 | -1,726 | ||
| 2018-06-07 | 2018-06-05 | 85.752 | 1,726 | -345 | 0.00% | 148,007 |
| 2018-06-06 | 2018-06-04 | 86.259 | 2,071 | +2,071 | 0.00% | 178,642 |
| 2018-05-03 | 2018-04-30 | 92.464 | 0 | -1,007 | ||
| 2018-04-04 | 2018-03-29 | 95.516 | 1,007 | +1,007 | 0.00% | 96,185 |
| 2007-06-26 | 2007-06-22 | 61.220 | 0 |
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