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 | 0.345 | 6,489,333 | +0 | 0.65% | 2,238,820 |
| 2025-10-13 | 2025-10-09 | 0.350 | 6,489,333 | +0 | 0.65% | 2,271,267 |
| 2025-10-10 | 2025-10-08 | 0.350 | 6,489,333 | +0 | 0.65% | 2,271,267 |
| 2025-10-09 | 2025-10-06 | 0.355 | 6,489,333 | +0 | 0.65% | 2,303,713 |
| 2025-10-08 | 2025-10-03 | 0.360 | 6,489,333 | +0 | 0.65% | 2,336,160 |
| 2025-10-06 | 2025-10-02 | 0.370 | 6,489,333 | +0 | 0.65% | 2,401,053 |
| 2025-10-03 | 2025-09-30 | 0.380 | 6,489,333 | +0 | 0.65% | 2,465,947 |
| 2025-10-02 | 2025-09-29 | 0.380 | 6,489,333 | -70,000 | 0.65% | 2,465,947 |
| 2025-09-30 | 2025-09-26 | 0.370 | 6,559,333 | -72,000 | 0.66% | 2,426,953 |
| 2025-09-18 | 2025-09-16 | 0.345 | 6,631,333 | -406,000 | 0.66% | 2,287,810 |
| 2025-09-12 | 2025-09-10 | 0.380 | 7,037,333 | +6,868,000 | 0.70% | 2,674,187 |
| 2025-08-28 | 2025-08-26 | 0.425 | 169,333 | +102,000 | 0.02% | 71,967 |
| 2025-08-26 | 2025-08-22 | 0.455 | 67,333 | +52,000 | 0.01% | 30,637 |
| 2025-08-25 | 2025-08-21 | 0.425 | 15,333 | +14,000 | 0.00% | 6,517 |
| 2025-07-25 | 2025-07-23 | 0.245 | 1,333 | -2,000 | 0.00% | 327 |
| 2025-07-15 | 2025-07-11 | 0.250 | 3,333 | -20,000 | 0.00% | 833 |
| 2025-03-14 | 2025-03-12 | 0.102 | 23,333 | +20,000 | 0.00% | 2,380 |
| 2023-12-08 | 2023-12-06 | 0.830 | 3,333 | -150,000 | 0.00% | 2,766 |
| 2023-12-06 | 2023-12-04 | 0.890 | 153,333 | +150,000 | 0.02% | 136,466 |
| 2023-06-09 | 2023-06-07 | 1.380 | 3,333 | -2,000 | 0.00% | 4,600 |
| 2023-03-22 | 2023-03-20 | 1.240 | 5,333 | -2,000 | 0.00% | 6,613 |
| 2023-02-23 | 2023-02-21 | 1.390 | 7,333 | -2,000 | 0.00% | 10,193 |
| 2023-02-17 | 2023-02-15 | 1.450 | 9,333 | +2,000 | 0.00% | 13,533 |
| 2023-02-09 | 2023-02-07 | 1.360 | 7,333 | +2,000 | 0.00% | 9,973 |
| 2023-02-01 | 2023-01-30 | 0.930 | 5,333 | +4,000 | 0.00% | 4,960 |
| 2022-05-26 | 2022-05-24 | 0.790 | 1,333 | -102,000 | 0.00% | 1,053 |
| 2022-05-24 | 2022-05-20 | 0.790 | 103,333 | -10,000 | 0.01% | 81,633 |
| 2022-05-23 | 2022-05-19 | 0.790 | 113,333 | -10,000 | 0.01% | 89,533 |
| 2022-05-20 | 2022-05-18 | 0.780 | 123,333 | -16,000 | 0.02% | 96,200 |
| 2022-05-19 | 2022-05-17 | 0.770 | 139,333 | -24,000 | 0.02% | 107,286 |
| 2022-04-29 | 2022-04-27 | 0.540 | 163,333 | -4,000 | 0.02% | 88,200 |
| 2022-04-22 | 2022-04-20 | 0.740 | 167,333 | +15,333 | 0.02% | 123,826 |
| 2022-04-11 | 2022-04-07 | 0.770 | 152,000 | -6,000 | 0.03% | 117,040 |
| 2022-03-17 | 2022-03-15 | 1.138 | 158,000 | +19,139 | 0.03% | 179,777 |
| 2022-03-07 | 2022-03-03 | 1.195 | 138,861 | +8,789 | 0.03% | 165,900 |
| 2022-02-28 | 2022-02-24 | 1.240 | 130,072 | +100,191 | 0.02% | 161,320 |
| 2022-02-18 | 2022-02-16 | 1.252 | 29,881 | +1,757 | 0.01% | 37,399 |
| 2022-02-17 | 2022-02-15 | 1.240 | 28,124 | +28,124 | 0.01% | 34,880 |
| 2019-08-07 | 2019-08-05 | 1.047 | 0 | -19,335 | ||
| 2019-08-05 | 2019-08-01 | 1.035 | 19,335 | +19,335 | 0.00% | 20,020 |
| 2019-07-03 | 2019-06-28 | 1.115 | 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