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 | 71.600 | 1,900 | +0 | 0.00% | 136,040 |
| 2025-10-13 | 2025-10-09 | 75.750 | 1,900 | +0 | 0.00% | 143,925 |
| 2025-10-10 | 2025-10-08 | 79.200 | 1,900 | -100 | 0.00% | 150,480 |
| 2025-10-09 | 2025-10-06 | 71.300 | 2,000 | +100 | 0.00% | 142,600 |
| 2025-10-03 | 2025-09-30 | 75.300 | 1,900 | -100 | 0.00% | 143,070 |
| 2025-10-02 | 2025-09-29 | 73.700 | 2,000 | +100 | 0.00% | 147,400 |
| 2025-09-30 | 2025-09-26 | 71.550 | 1,900 | -100 | 0.00% | 135,945 |
| 2025-09-29 | 2025-09-25 | 74.150 | 2,000 | -100 | 0.00% | 148,300 |
| 2025-09-23 | 2025-09-19 | 77.600 | 2,100 | +100 | 0.00% | 162,960 |
| 2025-09-22 | 2025-09-18 | 82.250 | 2,000 | -100 | 0.00% | 164,500 |
| 2025-09-18 | 2025-09-16 | 82.800 | 2,100 | -100 | 0.00% | 173,880 |
| 2025-09-17 | 2025-09-15 | 79.650 | 2,200 | +100 | 0.00% | 175,230 |
| 2025-09-11 | 2025-09-09 | 85.900 | 2,100 | +100 | 0.00% | 180,390 |
| 2025-09-10 | 2025-09-08 | 88.700 | 2,000 | -100 | 0.00% | 177,400 |
| 2025-09-09 | 2025-09-05 | 81.850 | 2,100 | -200 | 0.00% | 171,885 |
| 2025-09-08 | 2025-09-04 | 75.600 | 2,300 | +200 | 0.00% | 173,880 |
| 2025-09-05 | 2025-09-03 | 80.800 | 2,100 | -100 | 0.00% | 169,680 |
| 2025-09-04 | 2025-09-02 | 77.000 | 2,200 | +100 | 0.00% | 169,400 |
| 2025-09-03 | 2025-09-01 | 80.000 | 2,100 | +200 | 0.00% | 168,000 |
| 2025-09-02 | 2025-08-29 | 77.900 | 1,900 | -100 | 0.00% | 148,010 |
| 2025-09-01 | 2025-08-28 | 74.000 | 2,000 | +100 | 0.00% | 148,000 |
| 2025-08-29 | 2025-08-27 | 79.150 | 1,900 | -100 | 0.00% | 150,385 |
| 2025-08-20 | 2025-08-18 | 83.950 | 2,000 | +100 | 0.00% | 167,900 |
| 2025-08-08 | 2025-08-06 | 74.450 | 1,900 | -100 | 0.00% | 141,455 |
| 2025-08-04 | 2025-07-31 | 70.000 | 2,000 | +100 | 0.00% | 140,000 |
| 2025-08-01 | 2025-07-30 | 70.950 | 1,900 | +200 | 0.00% | 134,805 |
| 2025-07-31 | 2025-07-29 | 72.300 | 1,700 | +200 | 0.00% | 122,910 |
| 2025-07-29 | 2025-07-25 | 62.250 | 1,500 | +100 | 0.00% | 93,375 |
| 2025-07-28 | 2025-07-24 | 62.900 | 1,400 | -900 | 0.00% | 88,060 |
| 2025-07-08 | 2025-07-04 | 55.900 | 2,300 | +1,100 | 0.00% | 128,570 |
| 2025-06-10 | 2025-06-06 | 45.600 | 1,200 | +100 | 0.00% | 54,720 |
| 2025-06-09 | 2025-06-05 | 45.450 | 1,100 | +500 | 0.00% | 49,995 |
| 2025-05-22 | 2025-05-20 | 40.550 | 600 | -5,600 | 0.00% | 24,330 |
| 2025-04-25 | 2025-04-23 | 37.700 | 6,200 | -4,400 | 0.00% | 233,740 |
| 2025-04-23 | 2025-04-17 | 33.950 | 10,600 | -300 | 0.01% | 359,870 |
| 2025-03-11 | 2025-03-07 | 31.000 | 10,900 | -3,700 | 0.01% | 337,900 |
| 2025-03-03 | 2025-02-27 | 28.250 | 14,600 | -700 | 0.01% | 412,450 |
| 2025-02-12 | 2025-02-10 | 21.050 | 15,300 | +10,000 | 0.01% | 322,065 |
| 2024-12-19 | 2024-12-17 | 23.600 | 5,300 | -200 | 0.00% | 125,080 |
| 2024-10-04 | 2024-10-02 | 22.900 | 5,500 | -4,400 | 0.00% | 125,950 |
| 2024-10-03 | 2024-09-30 | 22.600 | 9,900 | -1,500 | 0.01% | 223,740 |
| 2024-09-11 | 2024-09-09 | 23.100 | 11,400 | -10,800 | 0.01% | 263,340 |
| 2024-08-23 | 2024-08-21 | 23.050 | 22,200 | +1,500 | 0.01% | 511,710 |
| 2024-06-27 | 2024-06-25 | 22.500 | 20,700 | -800 | 0.01% | 465,750 |
| 2024-04-15 | 2024-04-11 | 14.680 | 21,500 | -900 | 0.01% | 315,620 |
| 2024-04-05 | 2024-04-02 | 14.300 | 22,400 | -800 | 0.01% | 320,320 |
| 2023-12-04 | 2023-11-30 | 13.500 | 23,200 | +1,700 | 0.01% | 313,200 |
| 2023-11-20 | 2023-11-16 | 14.820 | 21,500 | +800 | 0.01% | 318,630 |
| 2023-11-01 | 2023-10-30 | 12.640 | 20,700 | -100 | 0.01% | 261,648 |
| 2023-10-31 | 2023-10-27 | 12.020 | 20,800 | -100 | 0.01% | 250,016 |
| 2023-10-30 | 2023-10-26 | 11.460 | 20,900 | -100 | 0.01% | 239,514 |
| 2023-08-21 | 2023-08-17 | 11.040 | 21,000 | +300 | 0.01% | 231,840 |
| 2023-08-07 | 2023-08-03 | 11.900 | 20,700 | -600 | 0.01% | 246,330 |
| 2023-04-21 | 2023-04-19 | 16.900 | 21,300 | +600 | 0.01% | 359,970 |
| 2023-04-06 | 2023-04-03 | 11.780 | 20,700 | +700 | 0.01% | 243,846 |
| 2022-11-07 | 2022-11-03 | 11.300 | 20,000 | -100 | 0.01% | 226,000 |
| 2022-09-16 | 2022-09-14 | 14.000 | 20,100 | +600 | 0.01% | 281,400 |
| 2022-09-14 | 2022-09-09 | 15.080 | 19,500 | +200 | 0.01% | 294,060 |
| 2022-08-08 | 2022-08-04 | 15.460 | 19,300 | +900 | 0.01% | 298,378 |
| 2022-06-29 | 2022-06-27 | 18.220 | 18,400 | -500 | 0.01% | 335,248 |
| 2022-06-27 | 2022-06-23 | 17.380 | 18,900 | +500 | 0.01% | 328,482 |
| 2022-06-10 | 2022-06-08 | 17.020 | 18,400 | -300 | 0.01% | 313,168 |
| 2022-06-08 | 2022-06-06 | 16.800 | 18,700 | -800 | 0.01% | 314,160 |
| 2022-06-02 | 2022-05-31 | 17.960 | 19,500 | -500 | 0.01% | 350,220 |
| 2022-05-27 | 2022-05-25 | 16.000 | 20,000 | +100 | 0.01% | 320,000 |
| 2022-05-19 | 2022-05-17 | 16.000 | 19,900 | +300 | 0.01% | 318,400 |
| 2022-05-17 | 2022-05-13 | 15.420 | 19,600 | +400 | 0.01% | 302,232 |
| 2022-05-11 | 2022-05-06 | 15.800 | 19,200 | +500 | 0.01% | 303,360 |
| 2022-05-05 | 2022-05-03 | 17.420 | 18,700 | +400 | 0.01% | 325,754 |
| 2022-03-17 | 2022-03-15 | 15.300 | 18,300 | +200 | 0.01% | 279,990 |
| 2022-03-11 | 2022-03-09 | 19.040 | 18,100 | +200 | 0.01% | 344,624 |
| 2022-02-28 | 2022-02-24 | 21.850 | 17,900 | +2,000 | 0.01% | 391,115 |
| 2022-02-09 | 2022-02-07 | 23.200 | 15,900 | +100 | 0.01% | 368,880 |
| 2022-01-24 | 2022-01-20 | 24.150 | 15,800 | -600 | 0.01% | 381,570 |
| 2022-01-21 | 2022-01-19 | 23.450 | 16,400 | +100 | 0.01% | 384,580 |
| 2021-12-30 | 2021-12-28 | 23.800 | 16,300 | +600 | 0.01% | 387,940 |
| 2021-11-26 | 2021-11-24 | 33.750 | 15,700 | -11,800 | 0.01% | 529,875 |
| 2021-11-04 | 2021-11-02 | 25.000 | 27,500 | -600 | 0.02% | 687,500 |
| 2021-10-20 | 2021-10-18 | 26.000 | 28,100 | +100 | 0.02% | 730,600 |
| 2021-09-20 | 2021-09-16 | 25.100 | 28,000 | +300 | 0.02% | 702,800 |
| 2021-09-17 | 2021-09-15 | 26.200 | 27,700 | +500 | 0.02% | 725,740 |
| 2021-09-15 | 2021-09-13 | 27.100 | 27,200 | +300 | 0.02% | 737,120 |
| 2021-09-07 | 2021-09-03 | 26.500 | 26,900 | +1,000 | 0.02% | 712,850 |
| 2021-08-18 | 2021-08-16 | 30.200 | 25,900 | +4,500 | 0.02% | 782,180 |
| 2021-08-04 | 2021-08-02 | 32.750 | 21,400 | -4,000 | 0.01% | 700,850 |
| 2021-07-30 | 2021-07-28 | 30.850 | 25,400 | +1,100 | 0.02% | 783,590 |
| 2021-07-29 | 2021-07-27 | 29.750 | 24,300 | +200 | 0.01% | 722,925 |
| 2021-07-28 | 2021-07-26 | 33.500 | 24,100 | -200 | 0.01% | 807,350 |
| 2021-07-22 | 2021-07-20 | 34.300 | 24,300 | +200 | 0.01% | 833,490 |
| 2021-07-21 | 2021-07-19 | 35.400 | 24,100 | +200 | 0.01% | 853,140 |
| 2021-07-20 | 2021-07-16 | 35.000 | 23,900 | +1,100 | 0.01% | 836,500 |
| 2021-07-12 | 2021-07-08 | 35.700 | 22,800 | +6,200 | 0.01% | 813,960 |
| 2021-07-08 | 2021-07-06 | 36.900 | 16,600 | -100 | 0.01% | 612,540 |
| 2021-06-23 | 2021-06-21 | 36.150 | 16,700 | +400 | 0.01% | 603,705 |
| 2021-06-22 | 2021-06-18 | 35.250 | 16,300 | +1,500 | 0.01% | 574,575 |
| 2021-06-03 | 2021-06-01 | 41.100 | 14,800 | +800 | 0.01% | 608,280 |
| 2021-06-02 | 2021-05-31 | 41.800 | 14,000 | +100 | 0.01% | 585,200 |
| 2021-05-31 | 2021-05-27 | 42.450 | 13,900 | -1,000 | 0.01% | 590,055 |
| 2021-05-24 | 2021-05-20 | 40.350 | 14,900 | -400 | 0.01% | 601,215 |
| 2021-05-20 | 2021-05-17 | 39.550 | 15,300 | -100 | 0.01% | 605,115 |
| 2021-05-14 | 2021-05-12 | 39.250 | 15,400 | +2,300 | 0.01% | 604,450 |
| 2021-05-13 | 2021-05-11 | 38.350 | 13,100 | +500 | 0.01% | 502,385 |
| 2021-05-12 | 2021-05-10 | 39.600 | 12,600 | +100 | 0.01% | 498,960 |
| 2021-05-04 | 2021-04-30 | 41.750 | 12,500 | +2,000 | 0.01% | 521,875 |
| 2021-05-03 | 2021-04-29 | 44.300 | 10,500 | +4,000 | 0.01% | 465,150 |
| 2021-04-29 | 2021-04-27 | 45.000 | 6,500 | -300 | 0.00% | 292,500 |
| 2021-04-28 | 2021-04-26 | 46.000 | 6,800 | -5,000 | 0.00% | 312,800 |
| 2021-04-22 | 2021-04-20 | 39.300 | 11,800 | +300 | 0.01% | 463,740 |
| 2021-04-12 | 2021-04-08 | 41.000 | 11,500 | +100 | 0.01% | 471,500 |
| 2021-03-23 | 2021-03-19 | 37.250 | 11,400 | +100 | 0.01% | 424,650 |
| 2021-03-16 | 2021-03-12 | 38.000 | 11,300 | +9,600 | 0.01% | 429,400 |
| 2021-03-15 | 2021-03-11 | 37.800 | 1,700 | +400 | 0.00% | 64,260 |
| 2021-03-04 | 2021-03-02 | 40.250 | 1,300 | -900 | 0.00% | 52,325 |
| 2021-02-16 | 2021-02-09 | 39.000 | 2,200 | +900 | 0.00% | 85,800 |
| 2021-02-08 | 2021-02-04 | 39.600 | 1,300 | -900 | 0.00% | 51,480 |
| 2021-02-04 | 2021-02-02 | 41.000 | 2,200 | +900 | 0.00% | 90,200 |
| 2021-01-25 | 2021-01-21 | 45.200 | 1,300 | +1,300 | 0.00% | 58,760 |
| 2020-12-04 | 2020-12-02 | 45.100 | 0 | -300 | ||
| 2020-11-25 | 2020-11-23 | 39.100 | 300 | -400 | 0.00% | 11,730 |
| 2020-11-23 | 2020-11-19 | 36.300 | 700 | +100 | 0.00% | 25,410 |
| 2020-11-17 | 2020-11-13 | 33.500 | 600 | +100 | 0.00% | 20,100 |
| 2020-11-16 | 2020-11-12 | 33.700 | 500 | -200 | 0.00% | 16,850 |
| 2020-11-11 | 2020-11-09 | 35.800 | 700 | -400 | 0.00% | 25,060 |
| 2020-11-09 | 2020-11-05 | 37.000 | 1,100 | +300 | 0.00% | 40,700 |
| 2020-10-27 | 2020-10-22 | 41.600 | 800 | -500 | 0.00% | 33,280 |
| 2020-10-16 | 2020-10-14 | 47.500 | 1,300 | -200 | 0.00% | 61,750 |
| 2020-10-05 | 2020-09-29 | 47.050 | 1,500 | +500 | 0.00% | 70,575 |
| 2020-09-16 | 2020-09-14 | 47.750 | 1,000 | +600 | 0.00% | 47,750 |
| 2020-08-18 | 2020-08-14 | 54.950 | 400 | +200 | 0.00% | 21,980 |
| 2020-07-31 | 2020-07-29 | 58.000 | 200 | -100 | 0.00% | 11,600 |
| 2020-07-24 | 2020-07-22 | 58.900 | 300 | +100 | 0.00% | 17,670 |
| 2020-07-22 | 2020-07-20 | 59.000 | 200 | +200 | 0.00% | 11,800 |
| 2020-06-11 | 2020-06-09 | 41.700 | 0 | -400 | ||
| 2020-05-28 | 2020-05-26 | 41.450 | 400 | -100 | 0.00% | 16,580 |
| 2020-05-27 | 2020-05-25 | 41.450 | 500 | +100 | 0.00% | 20,725 |
| 2020-02-24 | 2020-02-20 | 37.200 | 400 | -100 | 0.00% | 14,880 |
| 2020-02-05 | 2020-02-03 | 38.200 | 500 | -100 | 0.00% | 19,100 |
| 2020-02-03 | 2020-01-30 | 39.000 | 600 | +100 | 0.00% | 23,400 |
| 2019-11-21 | 2019-11-19 | 41.750 | 500 | +200 | 0.00% | 20,875 |
| 2019-11-01 | 2019-10-30 | 43.800 | 300 | -100 | 0.00% | 13,140 |
| 2019-10-23 | 2019-10-21 | 46.500 | 400 | -100 | 0.00% | 18,600 |
| 2019-10-17 | 2019-10-15 | 49.000 | 500 | -200 | 0.00% | 24,500 |
| 2019-10-16 | 2019-10-14 | 47.900 | 700 | -100 | 0.00% | 33,530 |
| 2019-10-15 | 2019-10-11 | 45.900 | 800 | +100 | 0.00% | 36,720 |
| 2019-10-11 | 2019-10-09 | 42.800 | 700 | +100 | 0.00% | 29,960 |
| 2019-10-10 | 2019-10-08 | 42.450 | 600 | -100 | 0.00% | 25,470 |
| 2019-10-04 | 2019-10-02 | 47.800 | 700 | -300 | 0.00% | 33,460 |
| 2019-10-02 | 2019-09-27 | 49.100 | 1,000 | +100 | 0.00% | 49,100 |
| 2019-09-27 | 2019-09-25 | 49.450 | 900 | 0.00% | 44,505 |
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