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 | 12.220 | 1,500 | +0 | 0.00% | 18,330 |
| 2025-10-13 | 2025-10-09 | 12.450 | 1,500 | +0 | 0.00% | 18,675 |
| 2025-10-10 | 2025-10-08 | 12.090 | 1,500 | +0 | 0.00% | 18,135 |
| 2025-10-09 | 2025-10-06 | 12.120 | 1,500 | +0 | 0.00% | 18,180 |
| 2025-10-08 | 2025-10-03 | 12.250 | 1,500 | +0 | 0.00% | 18,375 |
| 2025-10-06 | 2025-10-02 | 12.170 | 1,500 | +0 | 0.00% | 18,255 |
| 2025-10-03 | 2025-09-30 | 12.280 | 1,500 | +0 | 0.00% | 18,420 |
| 2025-10-02 | 2025-09-29 | 12.130 | 1,500 | +0 | 0.00% | 18,195 |
| 2025-09-30 | 2025-09-26 | 12.010 | 1,500 | +0 | 0.00% | 18,015 |
| 2025-09-29 | 2025-09-25 | 12.130 | 1,500 | +0 | 0.00% | 18,195 |
| 2025-09-26 | 2025-09-24 | 12.260 | 1,500 | +0 | 0.00% | 18,390 |
| 2025-09-25 | 2025-09-23 | 12.160 | 1,500 | +0 | 0.00% | 18,240 |
| 2025-09-24 | 2025-09-22 | 12.200 | 1,500 | +0 | 0.00% | 18,300 |
| 2025-09-23 | 2025-09-19 | 12.330 | 1,500 | +0 | 0.00% | 18,495 |
| 2025-09-22 | 2025-09-18 | 12.480 | 1,500 | +0 | 0.00% | 18,720 |
| 2025-09-19 | 2025-09-17 | 12.450 | 1,500 | +0 | 0.00% | 18,675 |
| 2025-09-18 | 2025-09-16 | 12.360 | 1,500 | +0 | 0.00% | 18,540 |
| 2025-09-17 | 2025-09-15 | 12.230 | 1,500 | +0 | 0.00% | 18,345 |
| 2025-09-16 | 2025-09-12 | 12.200 | 1,500 | +0 | 0.00% | 18,300 |
| 2025-09-15 | 2025-09-11 | 12.290 | 1,500 | +0 | 0.00% | 18,435 |
| 2025-09-12 | 2025-09-10 | 12.130 | 1,500 | +0 | 0.00% | 18,195 |
| 2025-09-11 | 2025-09-09 | 12.140 | 1,500 | +0 | 0.00% | 18,210 |
| 2025-09-10 | 2025-09-08 | 12.190 | 1,500 | +0 | 0.00% | 18,285 |
| 2025-09-09 | 2025-09-05 | 12.070 | 1,500 | +0 | 0.00% | 18,105 |
| 2025-09-08 | 2025-09-04 | 11.910 | 1,500 | +0 | 0.00% | 17,865 |
| 2025-09-05 | 2025-09-03 | 12.000 | 1,500 | +0 | 0.00% | 18,000 |
| 2025-09-04 | 2025-09-02 | 12.150 | 1,500 | +0 | 0.00% | 18,225 |
| 2025-09-03 | 2025-09-01 | 12.280 | 1,500 | +0 | 0.00% | 18,420 |
| 2025-09-02 | 2025-08-29 | 12.350 | 1,500 | +300 | 0.00% | 18,525 |
| 2025-08-25 | 2025-08-21 | 12.600 | 1,200 | +300 | 0.00% | 15,120 |
| 2025-08-20 | 2025-08-18 | 12.670 | 900 | +100 | 0.00% | 11,403 |
| 2025-07-21 | 2025-07-17 | 12.580 | 800 | -100 | 0.00% | 10,064 |
| 2025-07-16 | 2025-07-14 | 12.688 | 900 | +23 | 0.00% | 11,419 |
| 2025-07-14 | 2025-07-10 | 12.585 | 877 | +98 | 0.00% | 11,037 |
| 2024-11-11 | 2024-11-07 | 13.119 | 779 | -98 | 0.00% | 10,220 |
| 2024-10-15 | 2024-10-10 | 13.140 | 877 | -97 | 0.00% | 11,524 |
| 2024-10-14 | 2024-10-09 | 12.668 | 974 | +97 | 0.00% | 12,338 |
| 2024-10-10 | 2024-10-08 | 13.345 | 877 | +98 | 0.00% | 11,704 |
| 2024-09-27 | 2024-09-25 | 11.189 | 779 | -195 | 0.00% | 8,716 |
| 2024-09-26 | 2024-09-24 | 11.271 | 974 | -292 | 0.00% | 10,978 |
| 2024-09-17 | 2024-09-13 | 10.644 | 1,266 | +10 | 0.00% | 13,475 |
| 2024-09-03 | 2024-08-30 | 11.182 | 1,256 | +483 | 0.00% | 14,045 |
| 2024-07-18 | 2024-07-16 | 12.538 | 773 | +29 | 0.00% | 9,692 |
| 2024-05-14 | 2024-05-10 | 12.796 | 744 | -372 | 0.00% | 9,520 |
| 2024-05-08 | 2024-05-06 | 12.215 | 1,116 | -279 | 0.00% | 13,632 |
| 2024-05-03 | 2024-04-30 | 11.979 | 1,395 | +651 | 0.00% | 16,710 |
| 2024-05-02 | 2024-04-29 | 12.301 | 744 | -186 | 0.00% | 9,152 |
| 2024-04-03 | 2024-03-28 | 12.151 | 930 | +186 | 0.00% | 11,300 |
| 2024-03-25 | 2024-03-21 | 12.968 | 744 | -372 | 0.00% | 9,648 |
| 2024-03-15 | 2024-03-13 | 12.989 | 1,116 | +186 | 0.00% | 14,496 |
| 2024-03-13 | 2024-03-11 | 13.247 | 930 | +186 | 0.00% | 12,320 |
| 2024-01-25 | 2024-01-23 | 11.462 | 744 | -558 | 0.00% | 8,528 |
| 2024-01-02 | 2023-12-28 | 12.301 | 1,302 | +558 | 0.00% | 16,016 |
| 2023-12-21 | 2023-12-19 | 11.355 | 744 | +93 | 0.00% | 8,448 |
| 2023-07-18 | 2023-07-13 | 16.729 | 651 | +29 | 0.00% | 10,891 |
| 2023-04-21 | 2023-04-19 | 17.607 | 622 | +622 | 0.00% | 10,952 |
| 2023-03-29 | 2023-03-27 | 16.661 | 0 | -178 | ||
| 2023-03-24 | 2023-03-22 | 17.022 | 178 | -88 | 0.00% | 3,030 |
| 2023-03-09 | 2023-03-07 | 16.436 | 266 | -267 | 0.00% | 4,372 |
| 2023-03-03 | 2023-03-01 | 16.121 | 533 | -622 | 0.00% | 8,592 |
| 2023-03-02 | 2023-02-28 | 15.581 | 1,155 | +1,155 | 0.00% | 17,996 |
| 2023-02-28 | 2023-02-24 | 15.626 | 0 | -89 | ||
| 2023-02-21 | 2023-02-17 | 15.401 | 89 | -622 | 0.00% | 1,371 |
| 2023-02-20 | 2023-02-16 | 15.423 | 711 | +622 | 0.00% | 10,966 |
| 2023-02-08 | 2023-02-06 | 15.671 | 89 | -444 | 0.00% | 1,395 |
| 2023-01-27 | 2023-01-20 | 15.941 | 533 | -266 | 0.00% | 8,496 |
| 2023-01-03 | 2022-12-29 | 14.860 | 799 | +444 | 0.00% | 11,873 |
| 2022-12-23 | 2022-12-21 | 14.522 | 355 | +266 | 0.00% | 5,155 |
| 2022-12-20 | 2022-12-16 | 15.671 | 89 | -1,066 | 0.00% | 1,395 |
| 2022-12-16 | 2022-12-14 | 15.446 | 1,155 | -266 | 0.00% | 17,840 |
| 2022-11-25 | 2022-11-23 | 14.005 | 1,421 | -267 | 0.00% | 19,900 |
| 2022-11-10 | 2022-11-08 | 13.577 | 1,688 | +267 | 0.00% | 22,918 |
| 2022-11-08 | 2022-11-04 | 13.464 | 1,421 | +266 | 0.00% | 19,133 |
| 2022-10-26 | 2022-10-24 | 11.798 | 1,155 | +89 | 0.00% | 13,627 |
| 2022-10-10 | 2022-10-06 | 12.113 | 1,066 | +1,066 | 0.00% | 12,913 |
| 2022-07-07 | 2022-07-05 | 15.426 | 0 | -427 | ||
| 2022-05-26 | 2022-05-24 | 14.207 | 427 | -426 | 0.00% | 6,066 |
| 2022-05-17 | 2022-05-13 | 15.333 | 853 | -171 | 0.00% | 13,079 |
| 2022-05-11 | 2022-05-06 | 13.809 | 1,024 | +427 | 0.00% | 14,140 |
| 2022-05-05 | 2022-05-03 | 14.395 | 597 | -1,109 | 0.00% | 8,594 |
| 2022-04-29 | 2022-04-27 | 14.207 | 1,706 | -171 | 0.00% | 24,238 |
| 2022-04-14 | 2022-04-12 | 15.497 | 1,877 | -426 | 0.00% | 29,087 |
| 2022-04-13 | 2022-04-11 | 15.544 | 2,303 | +426 | 0.00% | 35,797 |
| 2022-04-12 | 2022-04-08 | 15.966 | 1,877 | -597 | 0.00% | 29,967 |
| 2022-04-11 | 2022-04-07 | 16.130 | 2,474 | +597 | 0.00% | 39,905 |
| 2022-04-04 | 2022-03-31 | 17.700 | 1,877 | +86 | 0.00% | 33,224 |
| 2022-03-30 | 2022-03-28 | 17.818 | 1,791 | -512 | 0.00% | 31,911 |
| 2022-03-28 | 2022-03-24 | 18.873 | 2,303 | +1,621 | 0.00% | 43,464 |
| 2022-03-24 | 2022-03-22 | 18.193 | 682 | +511 | 0.00% | 12,407 |
| 2022-03-23 | 2022-03-21 | 19.435 | 171 | -85 | 0.00% | 3,323 |
| 2022-03-21 | 2022-03-17 | 18.755 | 256 | +256 | 0.00% | 4,801 |
| 2022-02-14 | 2022-02-10 | 18.146 | 0 | -1,280 | ||
| 2022-02-11 | 2022-02-09 | 17.958 | 1,280 | +1,280 | 0.00% | 22,987 |
| 2022-01-07 | 2022-01-05 | 17.771 | 0 | -85 | ||
| 2021-11-26 | 2021-11-24 | 16.552 | 85 | -256 | 0.00% | 1,407 |
| 2021-11-23 | 2021-11-19 | 16.481 | 341 | +85 | 0.00% | 5,620 |
| 2021-11-18 | 2021-11-16 | 16.036 | 256 | +256 | 0.00% | 4,105 |
| 2021-10-27 | 2021-10-25 | 17.067 | 0 | -85 | ||
| 2021-10-12 | 2021-10-08 | 17.865 | 85 | -853 | 0.00% | 1,518 |
| 2021-10-11 | 2021-10-07 | 17.700 | 938 | -427 | 0.00% | 16,603 |
| 2021-10-08 | 2021-10-06 | 17.325 | 1,365 | +171 | 0.00% | 23,649 |
| 2021-10-05 | 2021-09-30 | 17.724 | 1,194 | +256 | 0.00% | 21,162 |
| 2021-10-04 | 2021-09-29 | 18.005 | 938 | +853 | 0.00% | 16,889 |
| 2021-07-20 | 2021-07-16 | 18.427 | 85 | -171 | 0.00% | 1,566 |
| 2021-07-16 | 2021-07-14 | 19.597 | 256 | -2,303 | 0.00% | 5,017 |
| 2021-07-15 | 2021-07-13 | 18.891 | 2,559 | +91 | 0.00% | 48,343 |
| 2021-07-14 | 2021-07-12 | 18.916 | 2,468 | +329 | 0.00% | 46,684 |
| 2021-07-08 | 2021-07-06 | 19.208 | 2,139 | +1,399 | 0.00% | 41,085 |
| 2021-07-07 | 2021-07-05 | 20.010 | 740 | +411 | 0.00% | 14,807 |
| 2021-07-06 | 2021-07-02 | 19.937 | 329 | +82 | 0.00% | 6,559 |
| 2021-07-05 | 2021-06-30 | 20.618 | 247 | +165 | 0.00% | 5,093 |
| 2021-06-24 | 2021-06-22 | 20.520 | 82 | -247 | 0.00% | 1,683 |
| 2021-06-23 | 2021-06-21 | 20.204 | 329 | +247 | 0.00% | 6,647 |
| 2021-06-11 | 2021-06-09 | 21.493 | 82 | -412 | 0.00% | 1,762 |
| 2021-06-09 | 2021-06-07 | 21.736 | 494 | -411 | 0.00% | 10,738 |
| 2021-06-07 | 2021-06-03 | 21.809 | 905 | -493 | 0.00% | 19,737 |
| 2021-06-04 | 2021-06-02 | 21.615 | 1,398 | +904 | 0.00% | 30,217 |
| 2021-06-01 | 2021-05-28 | 20.618 | 494 | +83 | 0.00% | 10,185 |
| 2021-05-31 | 2021-05-27 | 20.764 | 411 | -83 | 0.00% | 8,534 |
| 2021-05-28 | 2021-05-26 | 20.423 | 494 | -987 | 0.00% | 10,089 |
| 2021-05-27 | 2021-05-25 | 19.937 | 1,481 | +1,070 | 0.00% | 29,527 |
| 2021-05-24 | 2021-05-20 | 20.010 | 411 | -741 | 0.00% | 8,224 |
| 2021-05-21 | 2021-05-18 | 20.131 | 1,152 | +247 | 0.00% | 23,191 |
| 2021-05-12 | 2021-05-10 | 21.736 | 905 | +494 | 0.00% | 19,671 |
| 2021-05-06 | 2021-05-04 | 22.514 | 411 | -987 | 0.00% | 9,253 |
| 2021-05-05 | 2021-05-03 | 22.976 | 1,398 | +987 | 0.00% | 32,121 |
| 2021-05-04 | 2021-04-30 | 21.493 | 411 | -823 | 0.00% | 8,834 |
| 2021-05-03 | 2021-04-29 | 21.007 | 1,234 | +1,234 | 0.00% | 25,922 |
| 2021-03-10 | 2021-03-08 | 17.117 | 0 | -987 | ||
| 2021-02-23 | 2021-02-19 | 16.849 | 987 | +329 | 0.00% | 16,630 |
| 2021-02-22 | 2021-02-18 | 16.460 | 658 | +658 | 0.00% | 10,831 |
| 2021-01-08 | 2021-01-06 | 16.290 | 0 | -165 | ||
| 2020-12-30 | 2020-12-28 | 15.415 | 165 | -82 | 0.00% | 2,543 |
| 2020-12-29 | 2020-12-24 | 15.342 | 247 | +82 | 0.00% | 3,789 |
| 2020-12-22 | 2020-12-18 | 15.463 | 165 | +165 | 0.00% | 2,551 |
| 2020-11-13 | 2020-11-11 | 16.412 | 0 | -247 | ||
| 2020-11-04 | 2020-11-02 | 15.026 | 247 | -740 | 0.00% | 3,711 |
| 2020-11-03 | 2020-10-30 | 14.588 | 987 | -12,174 | 0.00% | 14,398 |
| 2020-11-02 | 2020-10-29 | 14.710 | 13,161 | +12,421 | 0.00% | 193,593 |
| 2020-10-30 | 2020-10-28 | 14.855 | 740 | -494 | 0.00% | 10,993 |
| 2020-10-29 | 2020-10-27 | 14.783 | 1,234 | -658 | 0.00% | 18,242 |
| 2020-10-27 | 2020-10-22 | 14.928 | 1,892 | +740 | 0.00% | 28,245 |
| 2020-10-22 | 2020-10-20 | 14.612 | 1,152 | +658 | 0.00% | 16,833 |
| 2020-09-21 | 2020-09-17 | 16.339 | 494 | +494 | 0.00% | 8,071 |
| 2020-09-14 | 2020-09-10 | 16.193 | 0 | -82 | ||
| 2020-09-02 | 2020-08-31 | 16.801 | 82 | +82 | 0.00% | 1,378 |
| 2020-04-16 | 2020-04-14 | 17.616 | 0 | -795 | ||
| 2020-04-14 | 2020-04-08 | 17.113 | 795 | +795 | 0.00% | 13,605 |
| 2020-02-19 | 2020-02-17 | 20.234 | 0 | -397 | ||
| 2020-02-17 | 2020-02-13 | 19.428 | 397 | +397 | 0.00% | 7,713 |
| 2020-02-13 | 2020-02-11 | 19.428 | 0 | -79 | ||
| 2020-02-12 | 2020-02-10 | 20.108 | 79 | -159 | 0.00% | 1,589 |
| 2020-02-10 | 2020-02-06 | 20.234 | 238 | -875 | 0.00% | 4,816 |
| 2020-02-07 | 2020-02-05 | 19.554 | 1,113 | +1,034 | 0.00% | 21,764 |
| 2020-02-05 | 2020-02-03 | 19.026 | 79 | +79 | 0.00% | 1,503 |
| 2011-05-24 | 2011-05-20 | 35.208 | 0 |
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