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 | 5.580 | 12,000 | +0 | 0.00% | 66,960 |
| 2025-10-13 | 2025-10-09 | 5.560 | 12,000 | +0 | 0.00% | 66,720 |
| 2025-10-10 | 2025-10-08 | 5.550 | 12,000 | +0 | 0.00% | 66,600 |
| 2025-10-09 | 2025-10-06 | 5.580 | 12,000 | +0 | 0.00% | 66,960 |
| 2025-10-08 | 2025-10-03 | 5.580 | 12,000 | +0 | 0.00% | 66,960 |
| 2025-10-06 | 2025-10-02 | 5.520 | 12,000 | +0 | 0.00% | 66,240 |
| 2025-10-03 | 2025-09-30 | 5.520 | 12,000 | +0 | 0.00% | 66,240 |
| 2025-10-02 | 2025-09-29 | 5.380 | 12,000 | +0 | 0.00% | 64,560 |
| 2025-09-30 | 2025-09-26 | 5.240 | 12,000 | +0 | 0.00% | 62,880 |
| 2025-09-29 | 2025-09-25 | 5.390 | 12,000 | +0 | 0.00% | 64,680 |
| 2025-09-26 | 2025-09-24 | 5.490 | 12,000 | +0 | 0.00% | 65,880 |
| 2025-09-25 | 2025-09-23 | 5.520 | 12,000 | -10,000 | 0.00% | 66,240 |
| 2025-09-12 | 2025-09-10 | 5.770 | 22,000 | +2,000 | 0.00% | 126,940 |
| 2025-09-11 | 2025-09-09 | 5.750 | 20,000 | +2,000 | 0.00% | 115,000 |
| 2025-08-28 | 2025-08-26 | 6.690 | 18,000 | +2,000 | 0.00% | 120,420 |
| 2025-08-05 | 2025-08-01 | 6.560 | 16,000 | -2,000 | 0.00% | 104,960 |
| 2025-07-29 | 2025-07-25 | 6.720 | 18,000 | -2,000 | 0.00% | 120,960 |
| 2025-07-25 | 2025-07-23 | 5.870 | 20,000 | -4,000 | 0.00% | 117,400 |
| 2025-07-18 | 2025-07-16 | 5.720 | 24,000 | -2,000 | 0.00% | 137,280 |
| 2025-07-14 | 2025-07-10 | 5.550 | 26,000 | +2,000 | 0.00% | 144,300 |
| 2025-07-11 | 2025-07-09 | 5.660 | 24,000 | +2,000 | 0.00% | 135,840 |
| 2025-07-10 | 2025-07-08 | 5.850 | 22,000 | +2,000 | 0.00% | 128,700 |
| 2025-06-23 | 2025-06-19 | 5.983 | 20,000 | +242 | 0.00% | 119,650 |
| 2025-06-20 | 2025-06-18 | 6.114 | 19,758 | -1,975 | 0.00% | 120,803 |
| 2025-06-03 | 2025-05-30 | 6.003 | 21,733 | -1,976 | 0.00% | 130,458 |
| 2025-05-30 | 2025-05-28 | 5.760 | 23,709 | +1,976 | 0.00% | 136,559 |
| 2025-04-29 | 2025-04-25 | 5.922 | 21,733 | +1,975 | 0.00% | 128,698 |
| 2025-02-17 | 2025-02-13 | 4.940 | 19,758 | -1,975 | 0.00% | 97,602 |
| 2025-02-12 | 2025-02-10 | 5.183 | 21,733 | -1,976 | 0.00% | 112,638 |
| 2025-01-15 | 2025-01-13 | 4.252 | 23,709 | +1,976 | 0.00% | 100,800 |
| 2025-01-06 | 2025-01-02 | 4.697 | 21,733 | -1,976 | 0.00% | 102,078 |
| 2024-10-21 | 2024-10-17 | 4.454 | 23,709 | -1,976 | 0.00% | 105,600 |
| 2024-10-18 | 2024-10-16 | 4.343 | 25,685 | +1,976 | 0.00% | 111,541 |
| 2024-10-07 | 2024-10-03 | 5.446 | 23,709 | -3,952 | 0.00% | 129,120 |
| 2024-10-02 | 2024-09-27 | 4.778 | 27,661 | +1,976 | 0.00% | 132,162 |
| 2024-09-02 | 2024-08-29 | 3.998 | 25,685 | +1,976 | 0.00% | 102,701 |
| 2024-06-24 | 2024-06-20 | 4.591 | 23,709 | +239 | 0.00% | 108,855 |
| 2024-06-06 | 2024-06-04 | 5.338 | 23,470 | +1,955 | 0.00% | 125,278 |
| 2023-12-04 | 2023-11-30 | 7.199 | 21,515 | -1,955 | 0.00% | 154,883 |
| 2023-11-21 | 2023-11-17 | 7.352 | 23,470 | +1,955 | 0.00% | 172,557 |
| 2023-06-21 | 2023-06-19 | 7.563 | 21,515 | +193 | 0.00% | 162,721 |
| 2023-01-27 | 2023-01-20 | 9.297 | 21,322 | +1,938 | 0.00% | 198,221 |
| 2023-01-11 | 2023-01-09 | 10.462 | 19,384 | -7,753 | 0.00% | 202,805 |
| 2022-12-30 | 2022-12-28 | 10.050 | 27,137 | +9,692 | 0.00% | 272,721 |
| 2022-12-29 | 2022-12-23 | 9.957 | 17,445 | -1,939 | 0.00% | 173,698 |
| 2022-12-07 | 2022-12-05 | 8.884 | 19,384 | -1,938 | 0.00% | 172,204 |
| 2022-11-10 | 2022-11-08 | 8.141 | 21,322 | +1,938 | 0.00% | 173,581 |
| 2022-09-15 | 2022-09-13 | 8.657 | 19,384 | -1,938 | 0.00% | 167,804 |
| 2022-08-09 | 2022-08-05 | 7.233 | 21,322 | -7,753 | 0.00% | 154,221 |
| 2022-07-22 | 2022-07-20 | 6.366 | 29,075 | -3,877 | 0.00% | 185,098 |
| 2022-06-30 | 2022-06-28 | 6.408 | 32,952 | -1,938 | 0.00% | 211,140 |
| 2022-06-29 | 2022-06-27 | 6.315 | 34,890 | -1,939 | 0.00% | 220,318 |
| 2022-06-28 | 2022-06-24 | 6.170 | 36,829 | +1,939 | 0.00% | 227,242 |
| 2022-06-17 | 2022-06-15 | 5.052 | 34,890 | +186 | 0.00% | 176,262 |
| 2022-01-18 | 2022-01-14 | 6.981 | 34,704 | +1,928 | 0.00% | 242,283 |
| 2022-01-17 | 2022-01-13 | 7.147 | 32,776 | -1,928 | 0.00% | 234,263 |
| 2022-01-13 | 2022-01-11 | 6.639 | 34,704 | +1,928 | 0.00% | 230,403 |
| 2022-01-11 | 2022-01-07 | 5.768 | 32,776 | -1,928 | 0.00% | 189,042 |
| 2021-11-29 | 2021-11-25 | 7.510 | 34,704 | +7,712 | 0.00% | 260,643 |
| 2021-11-22 | 2021-11-18 | 7.459 | 26,992 | -1,928 | 0.00% | 201,323 |
| 2021-11-10 | 2021-11-08 | 7.344 | 28,920 | -1,928 | 0.00% | 212,403 |
| 2021-09-29 | 2021-09-27 | 10.125 | 30,848 | -1,928 | 0.00% | 312,324 |
| 2021-09-17 | 2021-09-15 | 9.896 | 32,776 | +1,928 | 0.00% | 324,364 |
| 2021-09-09 | 2021-09-07 | 8.859 | 30,848 | +1,928 | 0.00% | 273,283 |
| 2021-08-31 | 2021-08-27 | 7.957 | 28,920 | -5,784 | 0.00% | 230,103 |
| 2021-08-30 | 2021-08-26 | 8.361 | 34,704 | +1,928 | 0.00% | 290,164 |
| 2021-08-27 | 2021-08-25 | 8.423 | 32,776 | -1,928 | 0.00% | 276,084 |
| 2021-08-24 | 2021-08-20 | 9.181 | 34,704 | +1,928 | 0.00% | 318,604 |
| 2021-08-02 | 2021-07-29 | 10.301 | 32,776 | +3,856 | 0.00% | 337,624 |
| 2021-07-29 | 2021-07-27 | 8.849 | 28,920 | +1,928 | 0.00% | 255,903 |
| 2021-07-14 | 2021-07-12 | 13.278 | 26,992 | +3,856 | 0.00% | 358,405 |
| 2021-07-12 | 2021-07-08 | 12.407 | 23,136 | +1,928 | 0.00% | 287,044 |
| 2021-07-09 | 2021-07-07 | 13.029 | 21,208 | +1,928 | 0.00% | 276,324 |
| 2021-06-24 | 2021-06-22 | 16.287 | 19,280 | -3,856 | 0.00% | 314,004 |
| 2021-06-23 | 2021-06-21 | 12.448 | 23,136 | -1,928 | 0.00% | 288,004 |
| 2021-06-22 | 2021-06-18 | 12.407 | 25,064 | +3,856 | 0.00% | 310,964 |
| 2021-06-17 | 2021-06-15 | 13.281 | 21,208 | +70 | 0.00% | 281,655 |
| 2021-06-15 | 2021-06-10 | 13.343 | 21,138 | +1,922 | 0.00% | 282,045 |
| 2021-06-08 | 2021-06-04 | 13.301 | 19,216 | -3,843 | 0.00% | 255,600 |
| 2021-06-01 | 2021-05-28 | 14.425 | 23,059 | +1,921 | 0.00% | 332,637 |
| 2021-05-18 | 2021-05-14 | 13.884 | 21,138 | +1,922 | 0.00% | 293,485 |
| 2021-05-06 | 2021-05-04 | 13.260 | 19,216 | -1,922 | 0.00% | 254,800 |
| 2021-04-30 | 2021-04-28 | 12.448 | 21,138 | +7,687 | 0.00% | 263,125 |
| 2021-04-28 | 2021-04-26 | 12.240 | 13,451 | +1,921 | 0.00% | 164,637 |
| 2021-04-27 | 2021-04-23 | 12.677 | 11,530 | -3,843 | 0.00% | 146,165 |
| 2021-04-26 | 2021-04-22 | 11.116 | 15,373 | +1,922 | 0.00% | 170,882 |
| 2021-04-23 | 2021-04-21 | 11.282 | 13,451 | -3,843 | 0.00% | 151,758 |
| 2021-04-22 | 2021-04-20 | 10.304 | 17,294 | +1,921 | 0.00% | 178,196 |
| 2021-03-30 | 2021-03-26 | 9.627 | 15,373 | +1,922 | 0.00% | 148,002 |
| 2021-03-29 | 2021-03-25 | 9.461 | 13,451 | -1,922 | 0.00% | 127,258 |
| 2021-03-09 | 2021-03-05 | 10.908 | 15,373 | +1,922 | 0.00% | 167,682 |
| 2021-03-04 | 2021-03-02 | 11.594 | 13,451 | +1,921 | 0.00% | 155,958 |
| 2021-02-23 | 2021-02-19 | 13.489 | 11,530 | -5,764 | 0.00% | 155,525 |
| 2021-02-22 | 2021-02-18 | 13.926 | 17,294 | +5,764 | 0.00% | 240,834 |
| 2021-02-08 | 2021-02-04 | 14.155 | 11,530 | -5,764 | 0.00% | 163,205 |
| 2021-02-05 | 2021-02-03 | 14.904 | 17,294 | +1,921 | 0.00% | 257,754 |
| 2021-02-04 | 2021-02-02 | 15.196 | 15,373 | +5,765 | 0.00% | 233,603 |
| 2021-02-03 | 2021-02-01 | 14.779 | 9,608 | +1,922 | 0.00% | 142,000 |
| 2020-12-30 | 2020-12-28 | 12.802 | 7,686 | -1,922 | 0.00% | 98,395 |
| 2020-12-23 | 2020-12-21 | 13.634 | 9,608 | +1,922 | 0.00% | 131,000 |
| 2020-12-15 | 2020-12-11 | 12.739 | 7,686 | -11,530 | 0.00% | 97,915 |
| 2020-12-14 | 2020-12-10 | 12.698 | 19,216 | +5,765 | 0.00% | 244,000 |
| 2020-12-11 | 2020-12-09 | 12.885 | 13,451 | +5,765 | 0.00% | 173,317 |
| 2020-12-08 | 2020-12-04 | 14.030 | 7,686 | +1,921 | 0.00% | 107,834 |
| 2020-12-03 | 2020-12-01 | 13.843 | 5,765 | +1,922 | 0.00% | 79,803 |
| 2020-11-30 | 2020-11-26 | 11.761 | 3,843 | +1,921 | 0.00% | 45,198 |
| 2020-11-23 | 2020-11-19 | 16.236 | 1,922 | +1,922 | 0.00% | 31,206 |
| 2017-12-22 | 2017-12-20 | 2.799 | 0 |
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