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 | 0.630 | 11,500 | +0 | 0.01% | 7,245 |
| 2025-10-13 | 2025-10-09 | 0.630 | 11,500 | +0 | 0.01% | 7,245 |
| 2025-10-10 | 2025-10-08 | 0.630 | 11,500 | +0 | 0.01% | 7,245 |
| 2025-10-09 | 2025-10-06 | 0.640 | 11,500 | +0 | 0.01% | 7,360 |
| 2025-10-08 | 2025-10-03 | 0.630 | 11,500 | +0 | 0.01% | 7,245 |
| 2025-10-06 | 2025-10-02 | 0.640 | 11,500 | +0 | 0.01% | 7,360 |
| 2025-10-03 | 2025-09-30 | 0.660 | 11,500 | +0 | 0.01% | 7,590 |
| 2025-10-02 | 2025-09-29 | 0.640 | 11,500 | +0 | 0.01% | 7,360 |
| 2025-09-30 | 2025-09-26 | 0.650 | 11,500 | +0 | 0.01% | 7,475 |
| 2025-09-29 | 2025-09-25 | 0.660 | 11,500 | +0 | 0.01% | 7,590 |
| 2025-09-26 | 2025-09-24 | 0.660 | 11,500 | +0 | 0.01% | 7,590 |
| 2025-09-25 | 2025-09-23 | 0.650 | 11,500 | +0 | 0.01% | 7,475 |
| 2025-09-24 | 2025-09-22 | 0.650 | 11,500 | +0 | 0.01% | 7,475 |
| 2025-09-23 | 2025-09-19 | 0.680 | 11,500 | +0 | 0.01% | 7,820 |
| 2025-09-22 | 2025-09-18 | 0.680 | 11,500 | -15,000 | 0.01% | 7,820 |
| 2025-09-12 | 2025-09-10 | 0.650 | 26,500 | -13,000 | 0.03% | 17,225 |
| 2025-09-09 | 2025-09-05 | 0.670 | 39,500 | -12,000 | 0.04% | 26,465 |
| 2025-09-08 | 2025-09-04 | 0.610 | 51,500 | +10,000 | 0.05% | 31,415 |
| 2025-09-05 | 2025-09-03 | 0.630 | 41,500 | +2,000 | 0.04% | 26,145 |
| 2025-06-26 | 2025-06-24 | 0.710 | 39,500 | +5,000 | 0.05% | 28,045 |
| 2025-06-11 | 2025-06-09 | 0.780 | 34,500 | -39,000 | 0.04% | 26,910 |
| 2025-06-10 | 2025-06-06 | 0.910 | 73,500 | -1,000 | 0.09% | 66,885 |
| 2025-06-09 | 2025-06-05 | 0.880 | 74,500 | +34,000 | 0.09% | 65,560 |
| 2025-05-30 | 2025-05-28 | 0.540 | 40,500 | +6,000 | 0.05% | 21,870 |
| 2025-05-06 | 2025-04-30 | 0.650 | 34,500 | +2,000 | 0.04% | 22,425 |
| 2025-04-28 | 2025-04-24 | 0.630 | 32,500 | -98,000 | 0.04% | 20,475 |
| 2025-04-24 | 2025-04-22 | 0.670 | 130,500 | +50,000 | 0.16% | 87,435 |
| 2025-04-23 | 2025-04-17 | 0.780 | 80,500 | +48,000 | 0.10% | 62,790 |
| 2025-04-14 | 2025-04-10 | 0.880 | 32,500 | +25,000 | 0.04% | 28,600 |
| 2025-04-09 | 2025-04-07 | 7.190 | 7,500 | -500 | 0.01% | 53,925 |
| 2025-02-11 | 2025-02-07 | 4.680 | 8,000 | -200 | 0.01% | 37,440 |
| 2025-02-06 | 2025-02-04 | 5.400 | 8,200 | +200 | 0.01% | 44,280 |
| 2025-01-09 | 2025-01-07 | 4.440 | 8,000 | +600 | 0.01% | 35,520 |
| 2025-01-07 | 2025-01-03 | 6.600 | 7,400 | -200 | 0.01% | 48,840 |
| 2024-12-30 | 2024-12-24 | 6.300 | 7,600 | -400 | 0.01% | 47,880 |
| 2024-12-13 | 2024-12-11 | 6.700 | 8,000 | +100 | 0.01% | 53,600 |
| 2024-12-12 | 2024-12-10 | 6.800 | 7,900 | +300 | 0.01% | 53,720 |
| 2024-12-10 | 2024-12-06 | 6.400 | 7,600 | -200 | 0.01% | 48,640 |
| 2024-12-09 | 2024-12-05 | 6.200 | 7,800 | +400 | 0.01% | 48,360 |
| 2024-12-05 | 2024-12-03 | 5.800 | 7,400 | -300 | 0.01% | 42,920 |
| 2024-12-04 | 2024-12-02 | 5.400 | 7,700 | -300 | 0.01% | 41,580 |
| 2024-10-10 | 2024-10-08 | 3.780 | 8,000 | +200 | 0.01% | 30,240 |
| 2024-10-09 | 2024-10-07 | 4.440 | 7,800 | -900 | 0.01% | 34,632 |
| 2024-10-08 | 2024-10-04 | 3.960 | 8,700 | +1,400 | 0.01% | 34,452 |
| 2024-08-07 | 2024-08-05 | 3.320 | 7,300 | +100 | 0.01% | 24,236 |
| 2024-07-26 | 2024-07-24 | 3.780 | 7,200 | -100 | 0.01% | 27,216 |
| 2024-07-23 | 2024-07-19 | 3.040 | 7,300 | +100 | 0.01% | 22,192 |
| 2024-05-31 | 2024-05-29 | 4.800 | 7,200 | -200 | 0.01% | 34,560 |
| 2024-05-27 | 2024-05-23 | 3.880 | 7,400 | -500 | 0.01% | 28,712 |
| 2024-04-08 | 2024-04-03 | 4.100 | 7,900 | -500 | 0.02% | 32,390 |
| 2024-03-12 | 2024-03-08 | 3.162 | 8,400 | -1,112 | 0.02% | 26,557 |
| 2024-03-07 | 2024-03-05 | 2.967 | 9,512 | -113 | 0.02% | 28,225 |
| 2024-01-22 | 2024-01-18 | 3.268 | 9,625 | +226 | 0.02% | 31,450 |
| 2024-01-12 | 2024-01-10 | 3.479 | 9,399 | -226 | 0.02% | 32,704 |
| 2023-12-27 | 2023-12-21 | 3.762 | 9,625 | +566 | 0.02% | 36,210 |
| 2023-12-20 | 2023-12-18 | 4.151 | 9,059 | -340 | 0.02% | 37,601 |
| 2023-12-19 | 2023-12-15 | 3.992 | 9,399 | +227 | 0.02% | 37,518 |
| 2023-12-15 | 2023-12-13 | 3.956 | 9,172 | +453 | 0.02% | 36,288 |
| 2023-09-21 | 2023-09-19 | 5.475 | 8,719 | -566 | 0.02% | 47,739 |
| 2023-09-04 | 2023-08-30 | 5.652 | 9,285 | +113 | 0.02% | 52,478 |
| 2023-08-28 | 2023-08-24 | 6.094 | 9,172 | +226 | 0.02% | 55,890 |
| 2023-08-23 | 2023-08-21 | 6.270 | 8,946 | -1,925 | 0.02% | 56,093 |
| 2023-07-31 | 2023-07-27 | 6.358 | 10,871 | -226 | 0.02% | 69,123 |
| 2023-07-19 | 2023-07-14 | 6.094 | 11,097 | +566 | 0.02% | 67,620 |
| 2023-04-03 | 2023-03-30 | 8.743 | 10,531 | +113 | 0.02% | 92,071 |
| 2023-03-31 | 2023-03-29 | 8.125 | 10,418 | -113 | 0.02% | 84,643 |
| 2023-03-22 | 2023-03-20 | 8.036 | 10,531 | -113 | 0.02% | 84,631 |
| 2023-03-20 | 2023-03-16 | 7.948 | 10,644 | +340 | 0.02% | 84,599 |
| 2023-03-10 | 2023-03-08 | 9.361 | 10,304 | +226 | 0.02% | 96,456 |
| 2023-03-02 | 2023-02-28 | 10.068 | 10,078 | -1,132 | 0.02% | 101,461 |
| 2023-02-28 | 2023-02-24 | 9.891 | 11,210 | +339 | 0.02% | 110,877 |
| 2023-02-24 | 2023-02-22 | 9.714 | 10,871 | -453 | 0.02% | 105,604 |
| 2023-02-21 | 2023-02-17 | 10.068 | 11,324 | +1,133 | 0.03% | 114,005 |
| 2023-02-20 | 2023-02-16 | 10.068 | 10,191 | +113 | 0.02% | 102,598 |
| 2023-02-02 | 2023-01-31 | 11.304 | 10,078 | -113 | 0.02% | 113,921 |
| 2023-01-31 | 2023-01-27 | 12.540 | 10,191 | -113 | 0.02% | 127,798 |
| 2023-01-20 | 2023-01-18 | 10.068 | 10,304 | +113 | 0.02% | 103,736 |
| 2023-01-17 | 2023-01-13 | 10.068 | 10,191 | +113 | 0.02% | 102,598 |
| 2023-01-06 | 2023-01-04 | 10.951 | 10,078 | -113 | 0.02% | 110,361 |
| 2022-12-30 | 2022-12-28 | 10.597 | 10,191 | -113 | 0.02% | 107,998 |
| 2022-12-29 | 2022-12-23 | 11.304 | 10,304 | -114 | 0.02% | 116,475 |
| 2022-12-21 | 2022-12-19 | 12.010 | 10,418 | -339 | 0.02% | 125,124 |
| 2022-12-13 | 2022-12-09 | 12.187 | 10,757 | +3,963 | 0.02% | 131,096 |
| 2022-12-12 | 2022-12-08 | 12.364 | 6,794 | +1,245 | 0.01% | 83,999 |
| 2022-12-08 | 2022-12-06 | 10.244 | 5,549 | -1,132 | 0.01% | 56,845 |
| 2022-12-07 | 2022-12-05 | 10.244 | 6,681 | -453 | 0.01% | 68,441 |
| 2022-12-06 | 2022-12-02 | 9.714 | 7,134 | +566 | 0.02% | 69,302 |
| 2022-12-05 | 2022-12-01 | 9.714 | 6,568 | +567 | 0.01% | 63,803 |
| 2022-12-01 | 2022-11-29 | 10.244 | 6,001 | +566 | 0.01% | 61,475 |
| 2022-11-29 | 2022-11-25 | 10.774 | 5,435 | -453 | 0.01% | 58,557 |
| 2022-11-28 | 2022-11-24 | 10.951 | 5,888 | -340 | 0.01% | 64,477 |
| 2022-11-25 | 2022-11-23 | 9.184 | 6,228 | +2,378 | 0.01% | 57,201 |
| 2022-11-24 | 2022-11-22 | 11.481 | 3,850 | +1,359 | 0.01% | 44,200 |
| 2022-11-21 | 2022-11-17 | 28.966 | 2,491 | -227 | 0.01% | 72,155 |
| 2022-11-18 | 2022-11-16 | 29.143 | 2,718 | -1,245 | 0.01% | 79,210 |
| 2022-11-17 | 2022-11-15 | 28.966 | 3,963 | +113 | 0.01% | 114,793 |
| 2022-11-16 | 2022-11-14 | 29.143 | 3,850 | -679 | 0.01% | 112,200 |
| 2022-11-15 | 2022-11-11 | 31.439 | 4,529 | -453 | 0.01% | 142,387 |
| 2022-11-14 | 2022-11-10 | 32.852 | 4,982 | -680 | 0.01% | 163,668 |
| 2022-11-11 | 2022-11-09 | 35.325 | 5,662 | 0.01% | 200,008 |
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