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 | 0.285 | 10,000 | +0 | 0.00% | 2,850 |
| 2025-10-13 | 2025-10-09 | 0.290 | 10,000 | +0 | 0.00% | 2,900 |
| 2025-10-10 | 2025-10-08 | 0.280 | 10,000 | +0 | 0.00% | 2,800 |
| 2025-10-09 | 2025-10-06 | 0.295 | 10,000 | +0 | 0.00% | 2,950 |
| 2025-10-08 | 2025-10-03 | 0.275 | 10,000 | +0 | 0.00% | 2,750 |
| 2025-10-06 | 2025-10-02 | 0.290 | 10,000 | +0 | 0.00% | 2,900 |
| 2025-10-03 | 2025-09-30 | 0.310 | 10,000 | +0 | 0.00% | 3,100 |
| 2025-10-02 | 2025-09-29 | 0.320 | 10,000 | +0 | 0.00% | 3,200 |
| 2025-09-30 | 2025-09-26 | 0.330 | 10,000 | +0 | 0.00% | 3,300 |
| 2025-09-29 | 2025-09-25 | 0.320 | 10,000 | +0 | 0.00% | 3,200 |
| 2025-09-26 | 2025-09-24 | 0.330 | 10,000 | +0 | 0.00% | 3,300 |
| 2025-09-25 | 2025-09-23 | 0.350 | 10,000 | +0 | 0.00% | 3,500 |
| 2025-09-24 | 2025-09-22 | 0.360 | 10,000 | +0 | 0.00% | 3,600 |
| 2025-09-23 | 2025-09-19 | 0.375 | 10,000 | +0 | 0.00% | 3,750 |
| 2025-09-22 | 2025-09-18 | 0.380 | 10,000 | +0 | 0.00% | 3,800 |
| 2025-09-19 | 2025-09-17 | 0.380 | 10,000 | +0 | 0.00% | 3,800 |
| 2025-09-18 | 2025-09-16 | 0.390 | 10,000 | +0 | 0.00% | 3,900 |
| 2025-09-17 | 2025-09-15 | 0.360 | 10,000 | +0 | 0.00% | 3,600 |
| 2025-09-16 | 2025-09-12 | 0.425 | 10,000 | +0 | 0.00% | 4,250 |
| 2025-09-15 | 2025-09-11 | 0.410 | 10,000 | +0 | 0.00% | 4,100 |
| 2025-09-12 | 2025-09-10 | 0.410 | 10,000 | +0 | 0.00% | 4,100 |
| 2025-09-11 | 2025-09-09 | 0.420 | 10,000 | +0 | 0.00% | 4,200 |
| 2025-09-10 | 2025-09-08 | 0.415 | 10,000 | +0 | 0.00% | 4,150 |
| 2025-09-09 | 2025-09-05 | 0.395 | 10,000 | +0 | 0.00% | 3,950 |
| 2025-09-08 | 2025-09-04 | 0.485 | 10,000 | +0 | 0.00% | 4,850 |
| 2025-09-05 | 2025-09-03 | 0.640 | 10,000 | +0 | 0.00% | 6,400 |
| 2025-09-04 | 2025-09-02 | 0.530 | 10,000 | -5,000 | 0.00% | 5,300 |
| 2025-08-20 | 2025-08-18 | 0.224 | 15,000 | -5,000 | 0.00% | 3,360 |
| 2025-08-19 | 2025-08-15 | 0.244 | 20,000 | -5,000 | 0.00% | 4,880 |
| 2025-08-13 | 2025-08-11 | 0.305 | 25,000 | -5,000 | 0.00% | 7,625 |
| 2025-08-11 | 2025-08-07 | 0.265 | 30,000 | -10,000 | 0.00% | 7,950 |
| 2025-07-21 | 2025-07-17 | 0.151 | 40,000 | -60,000 | 0.00% | 6,040 |
| 2025-07-18 | 2025-07-16 | 0.124 | 100,000 | +65,000 | 0.00% | 12,400 |
| 2024-12-16 | 2024-12-12 | 0.078 | 35,000 | -35,000 | 0.00% | 2,730 |
| 2024-12-12 | 2024-12-10 | 0.081 | 70,000 | +35,000 | 0.00% | 5,670 |
| 2024-12-11 | 2024-12-09 | 0.070 | 35,000 | -10,000 | 0.00% | 2,450 |
| 2024-11-14 | 2024-11-12 | 0.104 | 45,000 | -5,000 | 0.00% | 4,680 |
| 2024-10-17 | 2024-10-15 | 0.080 | 50,000 | -5,000 | 0.00% | 4,000 |
| 2024-10-15 | 2024-10-10 | 0.093 | 55,000 | -35,000 | 0.00% | 5,115 |
| 2024-10-14 | 2024-10-09 | 0.093 | 90,000 | +35,000 | 0.00% | 8,370 |
| 2024-10-09 | 2024-10-07 | 0.115 | 55,000 | -20,000 | 0.00% | 6,325 |
| 2024-10-08 | 2024-10-04 | 0.122 | 75,000 | -15,000 | 0.00% | 9,150 |
| 2024-10-07 | 2024-10-03 | 0.175 | 90,000 | +80,000 | 0.00% | 15,750 |
| 2024-10-04 | 2024-10-02 | 0.124 | 10,000 | +10,000 | 0.00% | 1,240 |
| 2021-10-28 | 2021-10-26 | 0.075 | 0 | -5,000 | ||
| 2021-09-17 | 2021-09-15 | 0.072 | 5,000 | +5,000 | 0.00% | 360 |
| 2021-03-31 | 2021-03-29 | 0.115 | 0 | -15,000 | ||
| 2021-03-26 | 2021-03-24 | 0.106 | 15,000 | +15,000 | 0.00% | 1,590 |
| 2017-08-22 | 2017-08-18 | 0.440 | 0 | -300,000 | ||
| 2017-08-18 | 2017-08-16 | 0.465 | 300,000 | +100,000 | 0.00% | 139,500 |
| 2017-08-17 | 2017-08-15 | 0.490 | 200,000 | +100,000 | 0.00% | 98,000 |
| 2017-08-15 | 2017-08-11 | 0.500 | 100,000 | +100,000 | 0.00% | 50,000 |
| 2017-08-10 | 2017-08-08 | 0.580 | 0 | -200,000 | ||
| 2017-08-09 | 2017-08-07 | 0.570 | 200,000 | +200,000 | 0.00% | 114,000 |
| 2017-08-02 | 2017-07-31 | 0.650 | 0 | -100,000 | ||
| 2017-08-01 | 2017-07-28 | 0.660 | 100,000 | -50,000 | 0.00% | 66,000 |
| 2017-07-31 | 2017-07-27 | 0.640 | 150,000 | +150,000 | 0.00% | 96,000 |
| 2007-06-26 | 2007-06-22 | 9.111 | 0 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy