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 | 13.920 | 1,000 | +0 | 0.00% | 13,920 |
| 2025-10-13 | 2025-10-09 | 13.850 | 1,000 | +0 | 0.00% | 13,850 |
| 2025-10-10 | 2025-10-08 | 14.100 | 1,000 | -1,000 | 0.00% | 14,100 |
| 2025-09-11 | 2025-09-09 | 14.540 | 2,000 | -1,000 | 0.00% | 29,080 |
| 2025-09-10 | 2025-09-08 | 14.380 | 3,000 | -1,000 | 0.00% | 43,140 |
| 2025-09-08 | 2025-09-04 | 13.200 | 4,000 | +1,000 | 0.00% | 52,800 |
| 2025-09-01 | 2025-08-28 | 13.153 | 3,000 | -2,000 | 0.00% | 39,460 |
| 2025-08-29 | 2025-08-27 | 13.467 | 5,000 | +66 | 0.00% | 67,337 |
| 2025-05-19 | 2025-05-15 | 8.289 | 4,934 | +987 | 0.00% | 40,899 |
| 2025-05-12 | 2025-05-08 | 8.644 | 3,947 | -987 | 0.00% | 34,117 |
| 2025-04-28 | 2025-04-24 | 8.960 | 4,934 | +73 | 0.00% | 44,207 |
| 2025-04-24 | 2025-04-22 | 8.373 | 4,861 | -2,916 | 0.00% | 40,703 |
| 2025-04-22 | 2025-04-16 | 7.448 | 7,777 | +2,916 | 0.00% | 57,919 |
| 2025-03-26 | 2025-03-24 | 7.797 | 4,861 | -1,944 | 0.00% | 37,903 |
| 2025-03-17 | 2025-03-13 | 8.723 | 6,805 | +1,944 | 0.00% | 59,361 |
| 2025-03-03 | 2025-02-27 | 8.600 | 4,861 | +972 | 0.00% | 41,803 |
| 2025-02-28 | 2025-02-26 | 8.600 | 3,889 | -972 | 0.00% | 33,444 |
| 2024-11-15 | 2024-11-13 | 7.859 | 4,861 | +1,945 | 0.00% | 38,203 |
| 2024-09-17 | 2024-09-13 | 7.705 | 2,916 | -1,945 | 0.00% | 22,467 |
| 2024-08-29 | 2024-08-27 | 7.569 | 4,861 | +111 | 0.00% | 36,792 |
| 2024-06-26 | 2024-06-24 | 7.085 | 4,750 | +1,900 | 0.00% | 33,651 |
| 2024-06-06 | 2024-06-04 | 7.453 | 2,850 | -1,900 | 0.00% | 21,241 |
| 2024-06-04 | 2024-05-31 | 6.958 | 4,750 | +1,900 | 0.00% | 33,051 |
| 2024-05-13 | 2024-05-09 | 7.910 | 2,850 | +32 | 0.00% | 22,543 |
| 2024-03-21 | 2024-03-19 | 12.881 | 2,818 | -939 | 0.00% | 36,300 |
| 2023-09-11 | 2023-09-06 | 12.595 | 3,757 | +111 | 0.00% | 47,321 |
| 2023-05-03 | 2023-04-28 | 14.571 | 3,646 | +77 | 0.00% | 53,124 |
| 2023-04-17 | 2023-04-13 | 15.131 | 3,569 | -892 | 0.00% | 54,002 |
| 2023-01-16 | 2023-01-12 | 14.907 | 4,461 | -892 | 0.00% | 66,499 |
| 2023-01-13 | 2023-01-11 | 15.198 | 5,353 | -1,785 | 0.00% | 81,356 |
| 2022-12-30 | 2022-12-28 | 13.674 | 7,138 | +1,785 | 0.00% | 97,604 |
| 2022-12-15 | 2022-12-13 | 14.257 | 5,353 | +892 | 0.00% | 76,316 |
| 2022-11-17 | 2022-11-15 | 11.993 | 4,461 | -892 | 0.00% | 53,499 |
| 2022-09-05 | 2022-09-01 | 13.441 | 5,353 | +157 | 0.00% | 71,949 |
| 2022-05-03 | 2022-04-28 | 12.702 | 5,196 | +866 | 0.00% | 65,999 |
| 2022-04-26 | 2022-04-22 | 13.187 | 4,330 | +114 | 0.00% | 57,099 |
| 2022-03-16 | 2022-03-14 | 14.302 | 4,216 | -844 | 0.00% | 60,295 |
| 2022-03-01 | 2022-02-25 | 16.507 | 5,060 | -843 | 0.00% | 83,527 |
| 2022-02-21 | 2022-02-17 | 16.365 | 5,903 | -843 | 0.00% | 96,602 |
| 2022-01-20 | 2022-01-18 | 16.744 | 6,746 | -843 | 0.00% | 112,958 |
| 2022-01-14 | 2022-01-12 | 17.171 | 7,589 | +843 | 0.00% | 130,313 |
| 2022-01-10 | 2022-01-06 | 15.274 | 6,746 | +843 | 0.00% | 103,038 |
| 2021-12-03 | 2021-12-01 | 14.966 | 5,903 | -843 | 0.00% | 88,342 |
| 2021-11-24 | 2021-11-22 | 15.440 | 6,746 | +843 | 0.00% | 104,158 |
| 2021-10-06 | 2021-10-04 | 16.436 | 5,903 | +843 | 0.00% | 97,022 |
| 2021-09-16 | 2021-09-14 | 17.788 | 5,060 | -843 | 0.00% | 90,007 |
| 2021-09-06 | 2021-09-02 | 18.389 | 5,903 | +117 | 0.00% | 108,553 |
| 2021-08-27 | 2021-08-25 | 19.503 | 5,786 | +827 | 0.00% | 112,842 |
| 2021-08-24 | 2021-08-20 | 19.817 | 4,959 | +1,653 | 0.00% | 98,273 |
| 2021-08-23 | 2021-08-19 | 20.858 | 3,306 | +826 | 0.00% | 68,955 |
| 2021-08-20 | 2021-08-18 | 20.954 | 2,480 | -826 | 0.00% | 51,967 |
| 2021-08-13 | 2021-08-11 | 20.688 | 3,306 | +826 | 0.00% | 68,395 |
| 2021-08-10 | 2021-08-06 | 20.567 | 2,480 | -826 | 0.00% | 51,007 |
| 2021-08-03 | 2021-07-30 | 19.067 | 3,306 | +826 | 0.00% | 63,035 |
| 2021-07-23 | 2021-07-21 | 22.382 | 2,480 | -826 | 0.00% | 55,507 |
| 2021-07-22 | 2021-07-20 | 22.140 | 3,306 | +826 | 0.00% | 73,195 |
| 2021-07-21 | 2021-07-19 | 22.237 | 2,480 | +827 | 0.00% | 55,147 |
| 2021-07-16 | 2021-07-14 | 23.059 | 1,653 | -827 | 0.00% | 38,117 |
| 2021-07-09 | 2021-07-07 | 22.696 | 2,480 | +827 | 0.00% | 56,287 |
| 2021-07-06 | 2021-07-02 | 24.172 | 1,653 | -827 | 0.00% | 39,957 |
| 2021-06-24 | 2021-06-22 | 25.346 | 2,480 | +827 | 0.00% | 62,858 |
| 2021-06-23 | 2021-06-21 | 24.499 | 1,653 | -827 | 0.00% | 40,497 |
| 2021-06-18 | 2021-06-16 | 23.979 | 2,480 | +827 | 0.00% | 59,468 |
| 2021-06-01 | 2021-05-28 | 23.422 | 1,653 | +826 | 0.00% | 38,717 |
| 2021-05-25 | 2021-05-21 | 23.422 | 827 | -826 | 0.00% | 19,370 |
| 2021-05-24 | 2021-05-20 | 22.043 | 1,653 | -827 | 0.00% | 36,437 |
| 2021-05-21 | 2021-05-18 | 22.019 | 2,480 | -826 | 0.00% | 54,607 |
| 2021-05-20 | 2021-05-17 | 21.220 | 3,306 | -1,653 | 0.00% | 70,155 |
| 2021-05-18 | 2021-05-14 | 21.172 | 4,959 | -827 | 0.00% | 104,992 |
| 2021-05-14 | 2021-05-12 | 20.785 | 5,786 | +827 | 0.00% | 120,262 |
| 2021-05-12 | 2021-05-10 | 21.003 | 4,959 | +826 | 0.00% | 104,153 |
| 2021-05-11 | 2021-05-07 | 20.785 | 4,133 | -826 | 0.00% | 85,904 |
| 2021-05-07 | 2021-05-05 | 21.777 | 4,959 | +826 | 0.00% | 107,992 |
| 2021-05-06 | 2021-05-04 | 22.551 | 4,133 | +827 | 0.00% | 93,205 |
| 2021-05-05 | 2021-05-03 | 22.696 | 3,306 | -827 | 0.00% | 75,035 |
| 2021-05-04 | 2021-04-30 | 21.777 | 4,133 | +827 | 0.00% | 90,004 |
| 2021-04-30 | 2021-04-28 | 22.680 | 3,306 | +826 | 0.00% | 74,980 |
| 2021-04-29 | 2021-04-27 | 22.680 | 2,480 | -2,414 | 0.00% | 56,246 |
| 2021-04-27 | 2021-04-23 | 22.312 | 4,894 | -816 | 0.00% | 109,195 |
| 2021-04-26 | 2021-04-22 | 21.429 | 5,710 | +816 | 0.00% | 122,362 |
| 2021-04-23 | 2021-04-21 | 21.405 | 4,894 | +815 | 0.00% | 104,755 |
| 2021-04-22 | 2021-04-20 | 22.263 | 4,079 | +1,632 | 0.00% | 90,811 |
| 2021-04-21 | 2021-04-19 | 21.233 | 2,447 | +1,631 | 0.00% | 51,958 |
| 2021-04-12 | 2021-04-08 | 20.694 | 816 | +816 | 0.00% | 16,886 |
| 2021-04-08 | 2021-04-01 | 20.203 | 0 | -816 | ||
| 2021-04-07 | 2021-03-31 | 18.855 | 816 | +816 | 0.00% | 15,386 |
| 2021-03-30 | 2021-03-26 | 19.566 | 0 | -816 | ||
| 2021-03-26 | 2021-03-24 | 19.149 | 816 | +816 | 0.00% | 15,626 |
| 2021-03-25 | 2021-03-23 | 20.498 | 0 | -1,631 | ||
| 2021-03-24 | 2021-03-22 | 21.062 | 1,631 | -816 | 0.00% | 34,351 |
| 2021-03-19 | 2021-03-17 | 19.443 | 2,447 | +1,631 | 0.00% | 47,578 |
| 2021-03-02 | 2021-02-26 | 14.858 | 816 | -815 | 0.00% | 12,124 |
| 2021-02-25 | 2021-02-23 | 15.030 | 1,631 | -1,632 | 0.00% | 24,514 |
| 2021-02-24 | 2021-02-22 | 15.667 | 3,263 | -816 | 0.00% | 51,123 |
| 2021-02-19 | 2021-02-17 | 18.536 | 4,079 | +1,632 | 0.00% | 75,609 |
| 2021-02-10 | 2021-02-08 | 16.182 | 2,447 | -816 | 0.00% | 39,598 |
| 2021-02-09 | 2021-02-05 | 16.403 | 3,263 | +1,632 | 0.00% | 53,523 |
| 2021-02-03 | 2021-02-01 | 14.270 | 1,631 | +1,631 | 0.00% | 23,274 |
| 2021-01-21 | 2021-01-19 | 12.125 | 0 | -816 | ||
| 2021-01-13 | 2021-01-11 | 11.450 | 816 | -815 | 0.00% | 9,343 |
| 2021-01-06 | 2021-01-04 | 11.082 | 1,631 | +815 | 0.00% | 18,076 |
| 2020-12-15 | 2020-12-11 | 9.746 | 816 | +816 | 0.00% | 7,953 |
| 2020-08-27 | 2020-08-25 | 12.259 | 0 | -816 | ||
| 2020-08-26 | 2020-08-24 | 12.221 | 816 | +20 | 0.00% | 9,973 |
| 2020-08-11 | 2020-08-07 | 12.347 | 796 | +796 | 0.00% | 9,828 |
| 2020-01-15 | 2020-01-13 | 13.524 | 0 | -2,351 | ||
| 2020-01-08 | 2020-01-06 | 13.320 | 2,351 | +2,351 | 0.00% | 31,316 |
| 2019-02-13 | 2019-02-11 | 10.601 | 0 | -7,490 | ||
| 2019-02-12 | 2019-02-08 | 10.481 | 7,490 | +7,490 | 0.00% | 78,505 |
| 2019-01-22 | 2019-01-18 | 10.228 | 0 | -7,490 | ||
| 2019-01-21 | 2019-01-17 | 9.987 | 7,490 | +7,490 | 0.00% | 74,805 |
| 2019-01-17 | 2019-01-15 | 10.161 | 0 | -11,234 | ||
| 2019-01-16 | 2019-01-14 | 9.880 | 11,234 | +3,744 | 0.00% | 110,997 |
| 2019-01-14 | 2019-01-10 | 9.800 | 7,490 | -11,234 | 0.00% | 73,405 |
| 2019-01-10 | 2019-01-08 | 9.627 | 18,724 | +3,745 | 0.00% | 180,252 |
| 2019-01-09 | 2019-01-07 | 9.427 | 14,979 | -4,494 | 0.00% | 141,200 |
| 2019-01-08 | 2019-01-04 | 9.360 | 19,473 | +19,473 | 0.00% | 182,262 |
| 2010-09-30 | 2010-09-28 | 16.578 | 0 |
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