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 | 105.700 | 1,050 | +0 | 0.00% | 110,985 |
| 2025-10-13 | 2025-10-09 | 106.800 | 1,050 | +0 | 0.00% | 112,140 |
| 2025-10-10 | 2025-10-08 | 108.000 | 1,050 | +0 | 0.00% | 113,400 |
| 2025-10-09 | 2025-10-06 | 105.600 | 1,050 | +0 | 0.00% | 110,880 |
| 2025-10-08 | 2025-10-03 | 106.700 | 1,050 | +0 | 0.00% | 112,035 |
| 2025-10-06 | 2025-10-02 | 108.600 | 1,050 | +0 | 0.00% | 114,030 |
| 2025-10-03 | 2025-09-30 | 108.000 | 1,050 | +0 | 0.00% | 113,400 |
| 2025-10-02 | 2025-09-29 | 110.500 | 1,050 | +0 | 0.00% | 116,025 |
| 2025-09-30 | 2025-09-26 | 106.900 | 1,050 | +0 | 0.00% | 112,245 |
| 2025-09-29 | 2025-09-25 | 107.000 | 1,050 | +0 | 0.00% | 112,350 |
| 2025-09-26 | 2025-09-24 | 107.200 | 1,050 | +0 | 0.00% | 112,560 |
| 2025-09-25 | 2025-09-23 | 107.400 | 1,050 | +0 | 0.00% | 112,770 |
| 2025-09-24 | 2025-09-22 | 107.200 | 1,050 | +0 | 0.00% | 112,560 |
| 2025-09-23 | 2025-09-19 | 108.800 | 1,050 | +0 | 0.00% | 114,240 |
| 2025-09-22 | 2025-09-18 | 108.300 | 1,050 | +0 | 0.00% | 113,715 |
| 2025-09-19 | 2025-09-17 | 105.300 | 1,050 | +0 | 0.00% | 110,565 |
| 2025-09-18 | 2025-09-16 | 107.100 | 1,050 | +0 | 0.00% | 112,455 |
| 2025-09-17 | 2025-09-15 | 108.900 | 1,050 | +0 | 0.00% | 114,345 |
| 2025-09-16 | 2025-09-12 | 108.200 | 1,050 | +0 | 0.00% | 113,610 |
| 2025-09-15 | 2025-09-11 | 108.100 | 1,050 | +0 | 0.00% | 113,505 |
| 2025-09-12 | 2025-09-10 | 105.900 | 1,050 | +0 | 0.00% | 111,195 |
| 2025-09-11 | 2025-09-09 | 103.900 | 1,050 | +0 | 0.00% | 109,095 |
| 2025-09-10 | 2025-09-08 | 102.300 | 1,050 | +0 | 0.00% | 107,415 |
| 2025-09-09 | 2025-09-05 | 102.600 | 1,050 | +0 | 0.00% | 107,730 |
| 2025-09-08 | 2025-09-04 | 100.700 | 1,050 | +0 | 0.00% | 105,735 |
| 2025-09-05 | 2025-09-03 | 100.103 | 1,050 | +0 | 0.00% | 105,109 |
| 2025-09-04 | 2025-09-02 | 103.122 | 1,050 | +6 | 0.00% | 108,278 |
| 2025-09-03 | 2025-09-01 | 104.329 | 1,044 | +0 | 0.00% | 108,919 |
| 2025-09-02 | 2025-08-29 | 102.216 | 1,044 | +0 | 0.00% | 106,714 |
| 2025-09-01 | 2025-08-28 | 101.411 | 1,044 | +0 | 0.00% | 105,873 |
| 2025-08-29 | 2025-08-27 | 103.021 | 1,044 | +0 | 0.00% | 107,554 |
| 2025-08-28 | 2025-08-26 | 103.423 | 1,044 | +0 | 0.00% | 107,974 |
| 2025-08-27 | 2025-08-25 | 105.335 | 1,044 | +0 | 0.00% | 109,970 |
| 2025-08-26 | 2025-08-22 | 105.033 | 1,044 | -99 | 0.00% | 109,655 |
| 2025-08-08 | 2025-08-06 | 100.908 | 1,143 | -50 | 0.00% | 115,338 |
| 2025-07-28 | 2025-07-24 | 98.796 | 1,193 | -49 | 0.00% | 117,863 |
| 2025-05-26 | 2025-05-22 | 88.584 | 1,242 | +49 | 0.00% | 110,021 |
| 2025-05-20 | 2025-05-16 | 91.552 | 1,193 | -49 | 0.00% | 109,221 |
| 2025-03-27 | 2025-03-25 | 84.181 | 1,242 | +18 | 0.00% | 104,553 |
| 2025-02-18 | 2025-02-14 | 73.250 | 1,224 | +98 | 0.00% | 89,657 |
| 2025-02-10 | 2025-02-06 | 65.230 | 1,126 | -49 | 0.00% | 73,449 |
| 2025-01-27 | 2025-01-23 | 63.340 | 1,175 | -195 | 0.00% | 74,424 |
| 2024-10-08 | 2024-10-04 | 74.578 | 1,370 | -49 | 0.00% | 102,171 |
| 2024-09-05 | 2024-09-03 | 68.088 | 1,419 | +11 | 0.00% | 96,617 |
| 2024-03-28 | 2024-03-26 | 78.533 | 1,408 | +21 | 0.00% | 110,575 |
| 2024-03-20 | 2024-03-18 | 81.827 | 1,387 | -47 | 0.00% | 113,494 |
| 2023-11-10 | 2023-11-08 | 88.520 | 1,434 | -48 | 0.00% | 126,937 |
| 2023-09-07 | 2023-09-05 | 99.136 | 1,482 | +8 | 0.00% | 146,919 |
| 2023-03-23 | 2023-03-21 | 105.182 | 1,474 | +14 | 0.00% | 155,038 |
| 2023-01-11 | 2023-01-09 | 127.004 | 1,460 | -518 | 0.00% | 185,425 |
| 2023-01-09 | 2023-01-05 | 123.075 | 1,978 | +48 | 0.00% | 243,442 |
| 2023-01-04 | 2022-12-30 | 116.491 | 1,930 | -48 | 0.00% | 224,827 |
| 2022-12-22 | 2022-12-20 | 110.650 | 1,978 | -47 | 0.00% | 218,866 |
| 2022-12-20 | 2022-12-16 | 108.420 | 2,025 | +47 | 0.00% | 219,551 |
| 2022-12-14 | 2022-12-12 | 110.438 | 1,978 | -47 | 0.00% | 218,446 |
| 2022-11-03 | 2022-11-01 | 80.174 | 2,025 | -47 | 0.00% | 162,352 |
| 2022-08-18 | 2022-08-16 | 99.243 | 2,072 | +10 | 0.00% | 205,631 |
| 2022-07-20 | 2022-07-18 | 99.990 | 2,062 | -46 | 0.00% | 206,179 |
| 2022-05-26 | 2022-05-24 | 104.365 | 2,108 | +93 | 0.00% | 220,001 |
| 2022-05-25 | 2022-05-23 | 105.219 | 2,015 | -47 | 0.00% | 212,015 |
| 2022-04-22 | 2022-04-20 | 116.103 | 2,062 | -46 | 0.00% | 239,405 |
| 2022-04-14 | 2022-04-12 | 112.902 | 2,108 | +468 | 0.00% | 237,997 |
| 2022-03-31 | 2022-03-29 | 120.905 | 1,640 | -47 | 0.00% | 198,285 |
| 2022-03-24 | 2022-03-22 | 121.431 | 1,687 | +13 | 0.00% | 204,855 |
| 2022-03-22 | 2022-03-18 | 122.615 | 1,674 | -46 | 0.00% | 205,257 |
| 2022-02-25 | 2022-02-23 | 133.370 | 1,720 | -47 | 0.00% | 229,397 |
| 2022-01-25 | 2022-01-21 | 147.245 | 1,767 | -92 | 0.00% | 260,182 |
| 2022-01-13 | 2022-01-11 | 147.890 | 1,859 | -93 | 0.00% | 274,928 |
| 2022-01-06 | 2022-01-04 | 145.309 | 1,952 | -233 | 0.00% | 283,643 |
| 2022-01-05 | 2022-01-03 | 142.620 | 2,185 | -46 | 0.00% | 311,625 |
| 2021-12-23 | 2021-12-21 | 134.984 | 2,231 | +93 | 0.00% | 301,148 |
| 2021-12-20 | 2021-12-16 | 141.114 | 2,138 | -47 | 0.00% | 301,702 |
| 2021-12-09 | 2021-12-07 | 144.771 | 2,185 | -46 | 0.00% | 316,325 |
| 2021-12-08 | 2021-12-06 | 141.329 | 2,231 | -47 | 0.00% | 315,306 |
| 2021-12-03 | 2021-12-01 | 142.082 | 2,278 | -46 | 0.00% | 323,663 |
| 2021-12-02 | 2021-11-30 | 140.361 | 2,324 | +93 | 0.00% | 326,200 |
| 2021-12-01 | 2021-11-29 | 147.353 | 2,231 | -47 | 0.00% | 328,743 |
| 2021-11-30 | 2021-11-26 | 151.547 | 2,278 | -46 | 0.00% | 345,225 |
| 2021-11-24 | 2021-11-22 | 162.518 | 2,324 | -47 | 0.00% | 377,692 |
| 2021-11-09 | 2021-11-05 | 164.562 | 2,371 | -93 | 0.00% | 390,176 |
| 2021-11-08 | 2021-11-04 | 168.434 | 2,464 | -93 | 0.00% | 415,020 |
| 2021-11-04 | 2021-11-02 | 170.800 | 2,557 | -232 | 0.00% | 436,735 |
| 2021-11-03 | 2021-11-01 | 169.939 | 2,789 | -186 | 0.00% | 473,961 |
| 2021-11-02 | 2021-10-29 | 169.939 | 2,975 | -140 | 0.00% | 505,570 |
| 2021-11-01 | 2021-10-28 | 169.939 | 3,115 | -232 | 0.00% | 529,361 |
| 2021-10-29 | 2021-10-27 | 169.617 | 3,347 | -418 | 0.00% | 567,707 |
| 2021-10-28 | 2021-10-26 | 169.079 | 3,765 | -140 | 0.00% | 636,582 |
| 2021-10-27 | 2021-10-25 | 167.358 | 3,905 | -418 | 0.00% | 653,533 |
| 2021-10-26 | 2021-10-22 | 165.422 | 4,323 | -419 | 0.00% | 715,119 |
| 2021-10-25 | 2021-10-21 | 165.099 | 4,742 | -372 | 0.00% | 782,901 |
| 2021-10-22 | 2021-10-20 | 165.314 | 5,114 | -371 | 0.00% | 845,418 |
| 2021-10-21 | 2021-10-19 | 164.024 | 5,485 | -326 | 0.00% | 899,671 |
| 2021-10-20 | 2021-10-18 | 164.777 | 5,811 | -139 | 0.00% | 957,517 |
| 2021-10-19 | 2021-10-15 | 165.745 | 5,950 | -605 | 0.00% | 986,181 |
| 2021-10-18 | 2021-10-12 | 165.637 | 6,555 | -372 | 0.00% | 1,085,751 |
| 2021-10-15 | 2021-10-11 | 171.123 | 6,927 | -883 | 0.00% | 1,185,366 |
| 2021-10-12 | 2021-10-08 | 169.187 | 7,810 | -3,254 | 0.00% | 1,321,347 |
| 2021-10-11 | 2021-10-07 | 169.617 | 11,064 | -2,045 | 0.00% | 1,876,640 |
| 2021-10-08 | 2021-10-06 | 165.637 | 13,109 | -1,534 | 0.00% | 2,171,337 |
| 2021-10-07 | 2021-10-05 | 164.024 | 14,643 | -5,254 | 0.00% | 2,401,800 |
| 2021-10-06 | 2021-10-04 | 161.980 | 19,897 | -12,412 | 0.00% | 3,222,920 |
| 2021-10-05 | 2021-09-30 | 161.442 | 32,309 | -9,808 | 0.00% | 5,216,044 |
| 2021-09-30 | 2021-09-28 | 163.056 | 42,117 | +42,117 | 0.00% | 6,867,421 |
| 2020-03-30 | 2020-03-26 | 103.232 | 0 | -446 | ||
| 2020-03-26 | 2020-03-24 | 90.146 | 446 | +11 | 0.00% | 40,205 |
| 2020-03-20 | 2020-03-18 | 97.036 | 435 | +435 | 0.00% | 42,211 |
| 2010-05-27 | 2010-05-25 | 102.337 | 0 |
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