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 | 3.400 | 470,400 | +0 | 0.02% | 1,599,360 |
| 2025-10-13 | 2025-10-09 | 3.460 | 470,400 | +0 | 0.02% | 1,627,584 |
| 2025-10-10 | 2025-10-08 | 3.480 | 470,400 | -800 | 0.02% | 1,636,992 |
| 2025-10-02 | 2025-09-29 | 3.420 | 471,200 | -13,600 | 0.02% | 1,611,504 |
| 2025-09-26 | 2025-09-24 | 3.240 | 484,800 | +800 | 0.02% | 1,570,752 |
| 2025-09-19 | 2025-09-17 | 3.460 | 484,000 | +13,600 | 0.02% | 1,674,640 |
| 2025-09-16 | 2025-09-12 | 3.490 | 470,400 | +4,800 | 0.02% | 1,641,696 |
| 2025-09-12 | 2025-09-10 | 3.400 | 465,600 | -15,200 | 0.02% | 1,583,040 |
| 2025-09-09 | 2025-09-05 | 3.260 | 480,800 | +800 | 0.02% | 1,567,408 |
| 2025-09-05 | 2025-09-03 | 3.170 | 480,000 | +800 | 0.02% | 1,521,600 |
| 2025-09-04 | 2025-09-02 | 3.190 | 479,200 | +1,600 | 0.02% | 1,528,648 |
| 2025-09-01 | 2025-08-28 | 3.340 | 477,600 | +800 | 0.02% | 1,595,184 |
| 2025-08-29 | 2025-08-27 | 3.280 | 476,800 | +13,600 | 0.02% | 1,563,904 |
| 2025-08-28 | 2025-08-26 | 3.490 | 463,200 | -10,400 | 0.02% | 1,616,568 |
| 2025-08-27 | 2025-08-25 | 3.580 | 473,600 | +800 | 0.02% | 1,695,488 |
| 2025-08-25 | 2025-08-21 | 3.570 | 472,800 | -2,400 | 0.02% | 1,687,896 |
| 2025-08-21 | 2025-08-19 | 3.600 | 475,200 | -2,400 | 0.02% | 1,710,720 |
| 2025-08-20 | 2025-08-18 | 3.740 | 477,600 | -8,000 | 0.02% | 1,786,224 |
| 2025-08-19 | 2025-08-15 | 3.660 | 485,600 | -1,600 | 0.02% | 1,777,296 |
| 2025-08-18 | 2025-08-14 | 3.550 | 487,200 | +7,200 | 0.02% | 1,729,560 |
| 2025-08-01 | 2025-07-30 | 3.420 | 480,000 | -1,600 | 0.02% | 1,641,600 |
| 2025-07-30 | 2025-07-28 | 3.430 | 481,600 | -1,600 | 0.02% | 1,651,888 |
| 2025-07-29 | 2025-07-25 | 3.460 | 483,200 | -1,600 | 0.02% | 1,671,872 |
| 2025-07-24 | 2025-07-22 | 3.440 | 484,800 | +3,200 | 0.02% | 1,667,712 |
| 2025-07-23 | 2025-07-21 | 3.430 | 481,600 | -2,400 | 0.02% | 1,651,888 |
| 2025-07-18 | 2025-07-16 | 3.130 | 484,000 | -6,400 | 0.02% | 1,514,920 |
| 2025-07-17 | 2025-07-15 | 3.130 | 490,400 | +1,600 | 0.02% | 1,534,952 |
| 2025-07-15 | 2025-07-11 | 3.050 | 488,800 | -800 | 0.02% | 1,490,840 |
| 2025-07-04 | 2025-07-02 | 2.680 | 489,600 | +9,192 | 0.02% | 1,312,286 |
| 2025-07-02 | 2025-06-27 | 2.792 | 480,408 | +19,625 | 0.02% | 1,341,505 |
| 2025-06-30 | 2025-06-26 | 2.772 | 460,783 | -2,355 | 0.02% | 1,277,311 |
| 2025-06-27 | 2025-06-25 | 2.905 | 463,138 | -1,570 | 0.02% | 1,345,199 |
| 2025-06-17 | 2025-06-13 | 2.375 | 464,708 | -1,570 | 0.02% | 1,103,488 |
| 2025-05-29 | 2025-05-27 | 2.191 | 466,278 | -1,570 | 0.02% | 1,021,680 |
| 2025-05-27 | 2025-05-23 | 2.191 | 467,848 | -3,925 | 0.02% | 1,025,120 |
| 2025-05-15 | 2025-05-13 | 2.212 | 471,773 | +1,570 | 0.02% | 1,043,336 |
| 2025-05-09 | 2025-05-07 | 2.212 | 470,203 | +2,355 | 0.02% | 1,039,864 |
| 2025-05-02 | 2025-04-29 | 2.089 | 467,848 | +3,140 | 0.02% | 977,440 |
| 2025-04-17 | 2025-04-15 | 2.069 | 464,708 | -785 | 0.02% | 961,408 |
| 2025-04-09 | 2025-04-07 | 1.845 | 465,493 | -1,570 | 0.02% | 858,664 |
| 2025-04-08 | 2025-04-03 | 2.273 | 467,063 | +785 | 0.02% | 1,061,480 |
| 2025-03-27 | 2025-03-25 | 2.334 | 466,278 | -3,925 | 0.02% | 1,088,208 |
| 2025-03-18 | 2025-03-14 | 2.517 | 470,203 | +785 | 0.02% | 1,183,624 |
| 2025-03-10 | 2025-03-06 | 2.497 | 469,418 | -785 | 0.02% | 1,172,080 |
| 2025-03-07 | 2025-03-05 | 2.415 | 470,203 | -20,410 | 0.02% | 1,135,704 |
| 2025-03-05 | 2025-03-03 | 2.385 | 490,613 | +20,410 | 0.02% | 1,170,001 |
| 2025-03-04 | 2025-02-28 | 2.405 | 470,203 | +785 | 0.02% | 1,130,912 |
| 2025-02-28 | 2025-02-26 | 2.640 | 469,418 | -1,570 | 0.02% | 1,239,056 |
| 2025-02-27 | 2025-02-25 | 2.415 | 470,988 | +98,122 | 0.02% | 1,137,600 |
| 2025-02-26 | 2025-02-24 | 2.497 | 372,866 | +27,475 | 0.02% | 931,001 |
| 2025-02-25 | 2025-02-21 | 2.497 | 345,391 | +17,269 | 0.01% | 862,400 |
| 2025-02-20 | 2025-02-18 | 2.385 | 328,122 | -785 | 0.01% | 782,497 |
| 2025-02-19 | 2025-02-17 | 2.426 | 328,907 | -17,269 | 0.01% | 797,777 |
| 2025-02-17 | 2025-02-13 | 2.283 | 346,176 | -2,355 | 0.01% | 790,272 |
| 2025-02-14 | 2025-02-12 | 2.415 | 348,531 | +2,355 | 0.01% | 841,824 |
| 2025-02-12 | 2025-02-10 | 2.375 | 346,176 | +785 | 0.01% | 822,024 |
| 2025-02-11 | 2025-02-07 | 2.364 | 345,391 | +16,484 | 0.01% | 816,640 |
| 2025-02-10 | 2025-02-06 | 2.273 | 328,907 | +11,775 | 0.01% | 747,497 |
| 2025-02-06 | 2025-02-04 | 2.283 | 317,132 | -1,570 | 0.01% | 723,968 |
| 2025-01-22 | 2025-01-20 | 2.222 | 318,702 | +6,280 | 0.01% | 708,064 |
| 2025-01-07 | 2025-01-03 | 2.150 | 312,422 | -3,140 | 0.01% | 671,824 |
| 2025-01-03 | 2024-12-31 | 2.354 | 315,562 | -3,140 | 0.01% | 742,896 |
| 2025-01-02 | 2024-12-27 | 2.415 | 318,702 | +785 | 0.01% | 769,776 |
| 2024-12-23 | 2024-12-19 | 2.405 | 317,917 | +2,355 | 0.01% | 764,640 |
| 2024-12-19 | 2024-12-17 | 2.456 | 315,562 | +15,700 | 0.01% | 775,056 |
| 2024-12-17 | 2024-12-13 | 2.558 | 299,862 | +39,249 | 0.01% | 767,055 |
| 2024-12-16 | 2024-12-12 | 2.691 | 260,613 | -39,249 | 0.01% | 701,183 |
| 2024-12-09 | 2024-12-05 | 2.527 | 299,862 | +39,249 | 0.01% | 757,887 |
| 2024-12-04 | 2024-12-02 | 2.558 | 260,613 | -39,249 | 0.01% | 666,655 |
| 2024-12-03 | 2024-11-29 | 2.487 | 299,862 | +2,355 | 0.01% | 745,663 |
| 2024-11-27 | 2024-11-25 | 2.385 | 297,507 | +7,849 | 0.01% | 709,487 |
| 2024-11-26 | 2024-11-22 | 2.476 | 289,658 | +22,765 | 0.01% | 717,337 |
| 2024-11-25 | 2024-11-21 | 2.578 | 266,893 | -785 | 0.01% | 688,159 |
| 2024-11-22 | 2024-11-20 | 2.599 | 267,678 | +7,065 | 0.01% | 695,640 |
| 2024-11-21 | 2024-11-19 | 2.578 | 260,613 | +785 | 0.01% | 671,967 |
| 2024-11-14 | 2024-11-12 | 2.762 | 259,828 | -7,065 | 0.01% | 717,607 |
| 2024-11-13 | 2024-11-11 | 2.976 | 266,893 | -2,355 | 0.01% | 794,239 |
| 2024-11-12 | 2024-11-08 | 3.088 | 269,248 | +7,065 | 0.01% | 831,432 |
| 2024-11-08 | 2024-11-06 | 2.976 | 262,183 | +100,477 | 0.01% | 780,223 |
| 2024-11-07 | 2024-11-05 | 2.986 | 161,706 | -15,699 | 0.01% | 482,864 |
| 2024-11-06 | 2024-11-04 | 2.782 | 177,405 | -10,205 | 0.01% | 493,583 |
| 2024-11-05 | 2024-11-01 | 2.536 | 187,610 | +785 | 0.01% | 475,842 |
| 2024-11-04 | 2024-10-31 | 2.557 | 186,825 | +94,894 | 0.01% | 477,688 |
| 2024-11-01 | 2024-10-30 | 2.454 | 91,931 | +4,674 | 0.00% | 225,616 |
| 2024-10-30 | 2024-10-28 | 2.547 | 87,257 | -779 | 0.00% | 222,209 |
| 2024-10-29 | 2024-10-25 | 2.567 | 88,036 | -122,315 | 0.00% | 226,001 |
| 2024-10-25 | 2024-10-23 | 2.536 | 210,351 | +779 | 0.01% | 533,521 |
| 2024-10-23 | 2024-10-21 | 2.382 | 209,572 | +8,570 | 0.01% | 499,265 |
| 2024-10-22 | 2024-10-18 | 2.434 | 201,002 | -18,698 | 0.01% | 489,169 |
| 2024-10-21 | 2024-10-17 | 2.126 | 219,700 | +780 | 0.01% | 466,993 |
| 2024-10-18 | 2024-10-16 | 2.218 | 218,920 | -2,338 | 0.01% | 485,567 |
| 2024-10-17 | 2024-10-15 | 2.177 | 221,258 | -779 | 0.01% | 481,665 |
| 2024-10-14 | 2024-10-09 | 2.536 | 222,037 | +153,478 | 0.01% | 563,161 |
| 2024-10-10 | 2024-10-08 | 3.101 | 68,559 | +7,791 | 0.00% | 212,609 |
| 2024-10-09 | 2024-10-07 | 4.775 | 60,768 | +11,686 | 0.00% | 290,160 |
| 2024-10-08 | 2024-10-04 | 3.389 | 49,082 | -21,814 | 0.00% | 166,321 |
| 2024-10-07 | 2024-10-03 | 2.701 | 70,896 | +10,907 | 0.00% | 191,464 |
| 2024-10-04 | 2024-10-02 | 2.803 | 59,989 | +10,128 | 0.00% | 168,168 |
| 2024-10-03 | 2024-09-30 | 2.105 | 49,861 | +2,337 | 0.00% | 104,960 |
| 2024-07-11 | 2024-07-09 | 1.524 | 47,524 | +2,054 | 0.00% | 72,427 |
| 2024-05-22 | 2024-05-20 | 1.706 | 45,470 | -745 | 0.00% | 77,593 |
| 2024-04-02 | 2024-03-27 | 1.470 | 46,215 | -31,307 | 0.00% | 67,952 |
| 2024-03-13 | 2024-03-11 | 1.535 | 77,522 | +31,307 | 0.00% | 118,976 |
| 2024-03-05 | 2024-03-01 | 1.556 | 46,215 | -11,926 | 0.00% | 71,920 |
| 2023-08-18 | 2023-08-16 | 1.717 | 58,141 | +745 | 0.00% | 99,839 |
| 2023-06-26 | 2023-06-21 | 1.700 | 57,396 | +1,242 | 0.00% | 97,591 |
| 2023-04-24 | 2023-04-20 | 1.733 | 56,154 | +3,646 | 0.00% | 97,327 |
| 2023-04-20 | 2023-04-18 | 1.766 | 52,508 | -5,105 | 0.00% | 92,736 |
| 2023-02-15 | 2023-02-13 | 1.733 | 57,613 | -3,646 | 0.00% | 99,856 |
| 2023-02-06 | 2023-02-02 | 1.788 | 61,259 | -5,834 | 0.00% | 109,536 |
| 2023-02-03 | 2023-02-01 | 1.777 | 67,093 | +5,104 | 0.00% | 119,231 |
| 2022-07-15 | 2022-07-13 | 1.645 | 61,989 | +730 | 0.00% | 102,001 |
| 2022-07-05 | 2022-06-30 | 1.733 | 61,259 | -5,834 | 0.00% | 106,176 |
| 2022-06-23 | 2022-06-21 | 1.985 | 67,093 | +4,807 | 0.00% | 133,190 |
| 2022-05-27 | 2022-05-25 | 1.891 | 62,286 | +5,416 | 0.00% | 117,760 |
| 2022-05-11 | 2022-05-06 | 1.867 | 56,870 | -7,447 | 0.00% | 106,176 |
| 2022-03-23 | 2022-03-21 | 2.044 | 64,317 | +677 | 0.00% | 131,479 |
| 2022-03-17 | 2022-03-15 | 1.867 | 63,640 | +8,801 | 0.00% | 118,815 |
| 2022-03-16 | 2022-03-14 | 2.032 | 54,839 | +8,124 | 0.00% | 111,456 |
| 2022-01-12 | 2022-01-10 | 2.316 | 46,715 | +677 | 0.00% | 108,193 |
| 2021-12-21 | 2021-12-17 | 2.340 | 46,038 | -1,354 | 0.00% | 107,713 |
| 2021-12-06 | 2021-12-02 | 2.304 | 47,392 | +6,094 | 0.00% | 109,201 |
| 2021-12-03 | 2021-12-01 | 2.257 | 41,298 | -4,063 | 0.00% | 93,207 |
| 2021-11-26 | 2021-11-24 | 2.316 | 45,361 | -677 | 0.00% | 105,057 |
| 2021-11-08 | 2021-11-04 | 2.316 | 46,038 | -3,385 | 0.00% | 106,625 |
| 2021-11-04 | 2021-11-02 | 2.316 | 49,423 | +677 | 0.00% | 114,465 |
| 2021-10-27 | 2021-10-25 | 2.411 | 48,746 | -2,031 | 0.00% | 117,505 |
| 2021-10-26 | 2021-10-22 | 2.411 | 50,777 | -2,708 | 0.00% | 122,400 |
| 2021-10-25 | 2021-10-21 | 2.399 | 53,485 | +2,031 | 0.00% | 128,296 |
| 2021-10-19 | 2021-10-15 | 2.387 | 51,454 | -4,739 | 0.00% | 122,816 |
| 2021-10-08 | 2021-10-06 | 2.387 | 56,193 | -6,770 | 0.00% | 134,128 |
| 2021-10-05 | 2021-09-30 | 2.434 | 62,963 | -13,541 | 0.00% | 153,263 |
| 2021-10-04 | 2021-09-29 | 2.399 | 76,504 | +677 | 0.00% | 183,513 |
| 2021-09-28 | 2021-09-24 | 2.411 | 75,827 | +6,771 | 0.00% | 182,785 |
| 2021-09-27 | 2021-09-23 | 2.446 | 69,056 | +4,062 | 0.00% | 168,911 |
| 2021-09-21 | 2021-09-17 | 2.363 | 64,994 | +8,801 | 0.00% | 153,599 |
| 2021-09-20 | 2021-09-16 | 2.375 | 56,193 | +13,540 | 0.00% | 133,464 |
| 2021-09-17 | 2021-09-15 | 2.458 | 42,653 | +677 | 0.00% | 104,833 |
| 2021-09-16 | 2021-09-14 | 2.481 | 41,976 | +3,386 | 0.00% | 104,161 |
| 2021-09-15 | 2021-09-13 | 2.576 | 38,590 | -29,112 | 0.00% | 99,407 |
| 2021-09-14 | 2021-09-10 | 2.552 | 67,702 | +12,186 | 0.00% | 172,799 |
| 2021-09-13 | 2021-09-09 | 2.517 | 55,516 | +3,385 | 0.00% | 139,728 |
| 2021-09-10 | 2021-09-08 | 2.481 | 52,131 | +4,062 | 0.00% | 129,360 |
| 2021-09-09 | 2021-09-07 | 2.552 | 48,069 | +3,385 | 0.00% | 122,689 |
| 2021-09-08 | 2021-09-06 | 2.541 | 44,684 | +5,417 | 0.00% | 113,521 |
| 2021-09-07 | 2021-09-03 | 2.470 | 39,267 | +29,112 | 0.00% | 96,975 |
| 2021-07-06 | 2021-07-02 | 2.399 | 10,155 | -3,385 | 0.00% | 24,359 |
| 2021-06-09 | 2021-06-07 | 2.830 | 13,540 | +708 | 0.00% | 38,324 |
| 2021-06-03 | 2021-06-01 | 2.855 | 12,832 | +642 | 0.00% | 36,640 |
| 2021-05-28 | 2021-05-26 | 2.918 | 12,190 | +641 | 0.00% | 35,567 |
| 2021-05-27 | 2021-05-25 | 2.943 | 11,549 | +1,925 | 0.00% | 33,985 |
| 2021-05-26 | 2021-05-24 | 2.880 | 9,624 | +2,566 | 0.00% | 27,720 |
| 2021-02-10 | 2021-02-08 | 2.706 | 7,058 | -6,416 | 0.00% | 19,097 |
| 2021-01-05 | 2020-12-31 | 2.768 | 13,474 | +1,925 | 0.00% | 37,297 |
| 2020-12-29 | 2020-12-24 | 2.494 | 11,549 | +2,567 | 0.00% | 28,801 |
| 2020-12-18 | 2020-12-16 | 2.643 | 8,982 | +1,924 | 0.00% | 23,743 |
| 2020-11-04 | 2020-11-02 | 2.581 | 7,058 | -16,681 | 0.00% | 18,217 |
| 2020-10-29 | 2020-10-27 | 2.481 | 23,739 | -1,283 | 0.00% | 58,904 |
| 2020-10-23 | 2020-10-21 | 2.506 | 25,022 | +16,681 | 0.00% | 62,711 |
| 2020-10-20 | 2020-10-16 | 2.556 | 8,341 | -641 | 0.00% | 21,321 |
| 2020-10-15 | 2020-10-12 | 2.656 | 8,982 | +641 | 0.00% | 23,855 |
| 2020-08-04 | 2020-07-31 | 3.080 | 8,341 | +1,283 | 0.00% | 25,689 |
| 2020-07-20 | 2020-07-16 | 3.017 | 7,058 | -641 | 0.00% | 21,297 |
| 2020-07-08 | 2020-07-06 | 3.855 | 7,699 | +874 | 0.00% | 29,683 |
| 2019-09-18 | 2019-09-16 | 3.069 | 6,825 | -620 | 0.00% | 20,945 |
| 2019-07-19 | 2019-07-17 | 3.404 | 7,445 | -1,241 | 0.00% | 25,344 |
| 2019-07-17 | 2019-07-15 | 3.430 | 8,686 | +621 | 0.00% | 29,793 |
| 2019-07-09 | 2019-07-05 | 3.391 | 8,065 | -621 | 0.00% | 27,351 |
| 2019-06-04 | 2019-05-31 | 3.946 | 8,686 | -620 | 0.00% | 34,273 |
| 2019-05-22 | 2019-05-20 | 4.113 | 9,306 | -621 | 0.00% | 38,279 |
| 2019-05-20 | 2019-05-16 | 4.487 | 9,927 | -620 | 0.00% | 44,546 |
| 2019-05-03 | 2019-04-30 | 4.100 | 10,547 | -70,107 | 0.00% | 43,248 |
| 2019-04-30 | 2019-04-26 | 4.126 | 80,654 | 0.00% | 332,801 |
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