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 | 18.880 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 18.700 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 18.390 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 18.500 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 18.680 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 18.710 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 18.340 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 18.350 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 18.180 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 18.370 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 18.450 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 18.390 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 18.380 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 18.390 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 18.560 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 18.840 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 18.790 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 18.950 | 0 | -400 | ||
| 2025-08-20 | 2025-08-18 | 19.360 | 400 | -400 | 0.00% | 7,744 |
| 2025-08-19 | 2025-08-15 | 19.570 | 800 | -2,000 | 0.00% | 15,656 |
| 2025-07-30 | 2025-07-28 | 19.680 | 2,800 | +2,000 | 0.00% | 55,104 |
| 2025-07-25 | 2025-07-23 | 19.100 | 800 | -400 | 0.00% | 15,280 |
| 2025-07-16 | 2025-07-14 | 19.140 | 1,200 | -1,600 | 0.00% | 22,968 |
| 2025-07-15 | 2025-07-11 | 18.840 | 2,800 | +1,600 | 0.00% | 52,752 |
| 2025-07-04 | 2025-07-02 | 18.500 | 1,200 | -400 | 0.00% | 22,200 |
| 2025-06-16 | 2025-06-12 | 19.927 | 1,600 | +62 | 0.00% | 31,883 |
| 2025-04-08 | 2025-04-03 | 19.282 | 1,538 | +384 | 0.00% | 29,656 |
| 2025-03-31 | 2025-03-27 | 19.157 | 1,154 | -384 | 0.00% | 22,108 |
| 2025-03-04 | 2025-02-28 | 20.364 | 1,538 | +769 | 0.00% | 31,320 |
| 2024-12-18 | 2024-12-16 | 23.037 | 769 | -385 | 0.00% | 17,715 |
| 2024-10-22 | 2024-10-18 | 20.905 | 1,154 | -384 | 0.00% | 24,124 |
| 2024-09-30 | 2024-09-26 | 19.532 | 1,538 | +384 | 0.00% | 30,040 |
| 2024-06-17 | 2024-06-13 | 23.646 | 1,154 | +50 | 0.00% | 27,287 |
| 2024-05-28 | 2024-05-24 | 23.157 | 1,104 | -368 | 0.00% | 25,565 |
| 2024-05-22 | 2024-05-20 | 23.918 | 1,472 | +368 | 0.00% | 35,207 |
| 2024-04-25 | 2024-04-23 | 22.722 | 1,104 | -1,104 | 0.00% | 25,085 |
| 2024-04-05 | 2024-04-02 | 22.124 | 2,208 | +368 | 0.00% | 48,849 |
| 2024-04-02 | 2024-03-27 | 22.178 | 1,840 | +368 | 0.00% | 40,808 |
| 2024-03-14 | 2024-03-12 | 24.081 | 1,472 | -368 | 0.00% | 35,447 |
| 2024-03-13 | 2024-03-11 | 23.320 | 1,840 | +736 | 0.00% | 42,908 |
| 2024-02-29 | 2024-02-27 | 24.135 | 1,104 | -736 | 0.00% | 26,645 |
| 2024-01-04 | 2024-01-02 | 21.961 | 1,840 | +368 | 0.00% | 40,408 |
| 2023-12-21 | 2023-12-19 | 20.243 | 1,472 | +368 | 0.00% | 29,798 |
| 2023-07-28 | 2023-07-26 | 26.581 | 1,104 | +736 | 0.00% | 29,346 |
| 2023-07-06 | 2023-07-04 | 26.092 | 368 | -736 | 0.00% | 9,602 |
| 2023-07-03 | 2023-06-29 | 26.418 | 1,104 | +736 | 0.00% | 29,166 |
| 2023-06-19 | 2023-06-15 | 29.732 | 368 | +13 | 0.00% | 10,942 |
| 2023-06-02 | 2023-05-31 | 28.888 | 355 | -711 | 0.00% | 10,255 |
| 2023-05-25 | 2023-05-23 | 30.464 | 1,066 | +711 | 0.00% | 32,475 |
| 2023-05-17 | 2023-05-15 | 30.070 | 355 | -711 | 0.00% | 10,675 |
| 2023-05-04 | 2023-05-02 | 31.365 | 1,066 | +711 | 0.00% | 33,435 |
| 2023-04-27 | 2023-04-25 | 30.239 | 355 | -711 | 0.00% | 10,735 |
| 2023-04-14 | 2023-04-12 | 28.156 | 1,066 | +711 | 0.00% | 30,014 |
| 2023-03-08 | 2023-03-06 | 25.227 | 355 | -355 | 0.00% | 8,956 |
| 2023-02-16 | 2023-02-14 | 24.326 | 710 | -356 | 0.00% | 17,272 |
| 2023-02-15 | 2023-02-13 | 23.876 | 1,066 | +356 | 0.00% | 25,452 |
| 2023-01-19 | 2023-01-17 | 21.781 | 710 | -356 | 0.00% | 15,465 |
| 2023-01-16 | 2023-01-12 | 22.862 | 1,066 | +356 | 0.00% | 24,371 |
| 2022-12-19 | 2022-12-15 | 22.862 | 710 | +355 | 0.00% | 16,232 |
| 2022-12-05 | 2022-12-01 | 20.632 | 355 | -355 | 0.00% | 7,325 |
| 2022-10-18 | 2022-10-14 | 18.110 | 710 | -356 | 0.00% | 12,858 |
| 2022-10-17 | 2022-10-13 | 17.907 | 1,066 | +356 | 0.00% | 19,089 |
| 2022-08-24 | 2022-08-22 | 19.258 | 710 | -356 | 0.00% | 13,674 |
| 2022-08-04 | 2022-08-02 | 19.574 | 1,066 | +356 | 0.00% | 20,866 |
| 2022-08-01 | 2022-07-28 | 20.587 | 710 | +355 | 0.00% | 14,617 |
| 2022-07-12 | 2022-07-08 | 22.209 | 355 | -355 | 0.00% | 7,884 |
| 2022-07-06 | 2022-07-04 | 21.759 | 710 | +355 | 0.00% | 15,449 |
| 2022-06-27 | 2022-06-23 | 22.643 | 355 | +16 | 0.00% | 8,038 |
| 2022-06-23 | 2022-06-21 | 22.478 | 339 | +339 | 0.00% | 7,620 |
| 2022-05-18 | 2022-05-16 | 21.417 | 0 | -339 | ||
| 2022-05-16 | 2022-05-12 | 21.346 | 339 | -2,035 | 0.00% | 7,236 |
| 2022-05-10 | 2022-05-05 | 21.110 | 2,374 | +2,035 | 0.00% | 50,116 |
| 2022-05-05 | 2022-05-03 | 21.417 | 339 | -339 | 0.00% | 7,260 |
| 2022-05-04 | 2022-04-29 | 21.417 | 678 | +339 | 0.00% | 14,521 |
| 2022-05-03 | 2022-04-28 | 21.299 | 339 | -2,035 | 0.00% | 7,220 |
| 2022-04-29 | 2022-04-27 | 20.214 | 2,374 | +339 | 0.00% | 47,988 |
| 2022-04-28 | 2022-04-26 | 20.355 | 2,035 | +2,035 | 0.00% | 41,423 |
| 2021-12-17 | 2021-12-15 | 19.318 | 0 | -339 | ||
| 2021-12-10 | 2021-12-08 | 20.308 | 339 | +339 | 0.00% | 6,885 |
| 2021-08-09 | 2021-08-05 | 24.530 | 0 | -678 | ||
| 2021-08-06 | 2021-08-04 | 25.238 | 678 | +678 | 0.00% | 17,111 |
| 2021-06-09 | 2021-06-07 | 33.938 | 0 | -328 | ||
| 2021-06-07 | 2021-06-03 | 32.597 | 328 | -328 | 0.00% | 10,692 |
| 2021-05-31 | 2021-05-27 | 32.354 | 656 | -329 | 0.00% | 21,224 |
| 2021-05-28 | 2021-05-26 | 32.536 | 985 | -656 | 0.00% | 32,048 |
| 2021-05-24 | 2021-05-20 | 31.501 | 1,641 | -328 | 0.00% | 51,692 |
| 2021-05-21 | 2021-05-18 | 31.805 | 1,969 | -657 | 0.00% | 62,625 |
| 2021-05-20 | 2021-05-17 | 31.562 | 2,626 | -656 | 0.00% | 82,881 |
| 2021-05-18 | 2021-05-14 | 31.196 | 3,282 | +328 | 0.00% | 102,385 |
| 2021-05-14 | 2021-05-12 | 30.952 | 2,954 | +656 | 0.00% | 91,433 |
| 2021-05-13 | 2021-05-11 | 31.927 | 2,298 | -328 | 0.00% | 73,368 |
| 2021-05-12 | 2021-05-10 | 31.440 | 2,626 | -328 | 0.00% | 82,561 |
| 2021-05-11 | 2021-05-07 | 29.490 | 2,954 | +328 | 0.00% | 87,113 |
| 2021-05-07 | 2021-05-05 | 31.379 | 2,626 | -328 | 0.00% | 82,401 |
| 2021-05-06 | 2021-05-04 | 31.135 | 2,954 | +1,969 | 0.00% | 91,973 |
| 2021-05-05 | 2021-05-03 | 32.536 | 985 | +985 | 0.00% | 32,048 |
| 2021-05-04 | 2021-04-30 | 29.368 | 0 | -328 | ||
| 2021-05-03 | 2021-04-29 | 29.063 | 328 | +328 | 0.00% | 9,533 |
| 2021-04-21 | 2021-04-19 | 29.368 | 0 | -656 | ||
| 2021-04-20 | 2021-04-16 | 26.992 | 656 | +656 | 0.00% | 17,707 |
| 2021-04-01 | 2021-03-30 | 23.031 | 0 | -3,282 | ||
| 2021-03-29 | 2021-03-25 | 23.080 | 3,282 | -3,283 | 0.00% | 75,749 |
| 2021-03-19 | 2021-03-17 | 22.300 | 6,565 | -6,565 | 0.00% | 146,401 |
| 2021-03-18 | 2021-03-16 | 21.862 | 13,130 | +13,130 | 0.00% | 287,042 |
| 2021-03-10 | 2021-03-08 | 21.325 | 0 | -328 | ||
| 2021-02-23 | 2021-02-19 | 22.958 | 328 | +328 | 0.00% | 7,530 |
| 2021-02-17 | 2021-02-11 | 23.007 | 0 | -328 | ||
| 2021-02-08 | 2021-02-04 | 23.080 | 328 | -657 | 0.00% | 7,570 |
| 2021-02-03 | 2021-02-01 | 23.324 | 985 | +329 | 0.00% | 22,974 |
| 2021-01-29 | 2021-01-27 | 24.226 | 656 | -1,313 | 0.00% | 15,892 |
| 2021-01-11 | 2021-01-07 | 22.715 | 1,969 | -657 | 0.00% | 44,725 |
| 2021-01-06 | 2021-01-04 | 23.129 | 2,626 | -328 | 0.00% | 60,736 |
| 2021-01-05 | 2020-12-31 | 22.983 | 2,954 | -328 | 0.00% | 67,891 |
| 2020-12-21 | 2020-12-17 | 22.666 | 3,282 | +328 | 0.00% | 74,389 |
| 2020-12-18 | 2020-12-16 | 22.203 | 2,954 | -328 | 0.00% | 65,587 |
| 2020-12-17 | 2020-12-15 | 21.862 | 3,282 | +328 | 0.00% | 71,750 |
| 2020-12-15 | 2020-12-11 | 23.397 | 2,954 | +656 | 0.00% | 69,115 |
| 2020-12-14 | 2020-12-10 | 23.178 | 2,298 | +329 | 0.00% | 53,262 |
| 2020-12-10 | 2020-12-08 | 23.129 | 1,969 | -329 | 0.00% | 45,541 |
| 2020-11-27 | 2020-11-25 | 24.055 | 2,298 | +657 | 0.00% | 55,278 |
| 2020-11-16 | 2020-11-12 | 23.689 | 1,641 | -985 | 0.00% | 38,874 |
| 2020-11-03 | 2020-10-30 | 21.593 | 2,626 | -5,908 | 0.00% | 56,704 |
| 2020-10-30 | 2020-10-28 | 22.520 | 8,534 | -985 | 0.00% | 192,182 |
| 2020-10-29 | 2020-10-27 | 22.446 | 9,519 | -2,298 | 0.00% | 213,668 |
| 2020-10-28 | 2020-10-23 | 21.715 | 11,817 | -656 | 0.00% | 256,610 |
| 2020-10-27 | 2020-10-22 | 20.667 | 12,473 | -329 | 0.00% | 257,783 |
| 2020-10-19 | 2020-10-15 | 20.204 | 12,802 | -4,923 | 0.00% | 258,655 |
| 2020-10-12 | 2020-10-08 | 20.667 | 17,725 | +8,206 | 0.00% | 366,328 |
| 2020-10-07 | 2020-10-05 | 20.082 | 9,519 | +328 | 0.00% | 191,164 |
| 2020-10-06 | 2020-09-30 | 19.814 | 9,191 | +4,924 | 0.00% | 182,113 |
| 2020-10-05 | 2020-09-29 | 20.156 | 4,267 | -4,596 | 0.00% | 86,004 |
| 2020-09-29 | 2020-09-25 | 20.180 | 8,863 | +5,581 | 0.00% | 178,854 |
| 2020-09-28 | 2020-09-24 | 20.497 | 3,282 | -5,581 | 0.00% | 67,270 |
| 2020-09-25 | 2020-09-23 | 21.228 | 8,863 | +4,924 | 0.00% | 188,143 |
| 2020-09-10 | 2020-09-08 | 22.154 | 3,939 | -6,565 | 0.00% | 87,265 |
| 2020-09-09 | 2020-09-07 | 21.813 | 10,504 | +6,565 | 0.00% | 229,122 |
| 2020-09-08 | 2020-09-04 | 22.008 | 3,939 | +657 | 0.00% | 86,689 |
| 2020-09-07 | 2020-09-03 | 22.300 | 3,282 | -1,313 | 0.00% | 73,189 |
| 2020-09-02 | 2020-08-31 | 23.251 | 4,595 | +328 | 0.00% | 106,837 |
| 2020-08-25 | 2020-08-21 | 23.787 | 4,267 | +328 | 0.00% | 101,499 |
| 2020-08-24 | 2020-08-20 | 23.592 | 3,939 | +328 | 0.00% | 92,929 |
| 2020-08-21 | 2020-08-19 | 24.079 | 3,611 | +1,313 | 0.00% | 86,951 |
| 2020-08-11 | 2020-08-07 | 23.202 | 2,298 | +329 | 0.00% | 53,318 |
| 2020-08-06 | 2020-08-04 | 23.348 | 1,969 | -985 | 0.00% | 45,973 |
| 2020-08-03 | 2020-07-30 | 22.617 | 2,954 | +328 | 0.00% | 66,811 |
| 2020-07-31 | 2020-07-29 | 22.666 | 2,626 | -4,595 | 0.00% | 59,520 |
| 2020-07-30 | 2020-07-28 | 22.495 | 7,221 | +4,923 | 0.00% | 162,438 |
| 2020-07-29 | 2020-07-27 | 22.788 | 2,298 | +985 | 0.00% | 52,366 |
| 2020-07-28 | 2020-07-24 | 22.715 | 1,313 | +657 | 0.00% | 29,824 |
| 2020-07-27 | 2020-07-23 | 23.299 | 656 | -4,924 | 0.00% | 15,284 |
| 2020-07-20 | 2020-07-16 | 22.227 | 5,580 | +3,611 | 0.00% | 124,027 |
| 2020-07-14 | 2020-07-10 | 24.031 | 1,969 | +984 | 0.00% | 47,316 |
| 2020-07-13 | 2020-07-09 | 24.798 | 985 | -1,641 | 0.00% | 24,426 |
| 2020-07-07 | 2020-07-03 | 24.372 | 2,626 | -328 | 0.00% | 64,000 |
| 2020-06-29 | 2020-06-24 | 23.836 | 2,954 | +985 | 0.00% | 70,411 |
| 2020-06-26 | 2020-06-23 | 23.348 | 1,969 | +1,641 | 0.00% | 45,973 |
| 2020-06-22 | 2020-06-18 | 25.164 | 328 | +328 | 0.00% | 8,254 |
| 2020-06-11 | 2020-06-09 | 25.909 | 0 | -4,759 | ||
| 2020-05-18 | 2020-05-14 | 24.358 | 4,759 | +4,759 | 0.00% | 115,919 |
| 2020-05-07 | 2020-05-05 | 25.846 | 0 | -317 | ||
| 2020-04-29 | 2020-04-27 | 25.404 | 317 | +317 | 0.00% | 8,053 |
| 2020-04-06 | 2020-04-02 | 22.215 | 0 | -1,269 | ||
| 2020-04-03 | 2020-04-01 | 21.458 | 1,269 | +317 | 0.00% | 27,230 |
| 2020-03-30 | 2020-03-26 | 22.467 | 952 | +952 | 0.00% | 21,388 |
| 2018-02-13 | 2018-02-09 | 42.358 | 0 | -37,832 | ||
| 2018-02-07 | 2018-02-05 | 45.332 | 37,832 | +37,832 | 0.00% | 1,714,991 |
| 2009-09-25 | 2009-09-23 | 26.821 | 0 |
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