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 | 6.980 | 38,000 | +0 | 0.00% | 265,240 |
| 2025-10-13 | 2025-10-09 | 6.820 | 38,000 | +0 | 0.00% | 259,160 |
| 2025-10-10 | 2025-10-08 | 6.670 | 38,000 | +2,000 | 0.00% | 253,460 |
| 2025-09-22 | 2025-09-18 | 6.970 | 36,000 | +30,000 | 0.00% | 250,920 |
| 2025-09-04 | 2025-09-02 | 7.080 | 6,000 | +2,000 | 0.00% | 42,480 |
| 2025-09-03 | 2025-09-01 | 7.230 | 4,000 | +2,000 | 0.00% | 28,920 |
| 2025-08-29 | 2025-08-27 | 7.200 | 2,000 | -2,000 | 0.00% | 14,400 |
| 2025-08-14 | 2025-08-12 | 7.200 | 4,000 | -2,000 | 0.00% | 28,800 |
| 2025-06-25 | 2025-06-23 | 6.650 | 6,000 | +2,000 | 0.00% | 39,900 |
| 2025-06-18 | 2025-06-16 | 6.850 | 4,000 | -2,000 | 0.00% | 27,400 |
| 2025-06-09 | 2025-06-05 | 6.682 | 6,000 | +235 | 0.00% | 40,090 |
| 2025-05-14 | 2025-05-12 | 6.463 | 5,765 | -1,922 | 0.00% | 37,259 |
| 2025-05-08 | 2025-05-06 | 6.307 | 7,687 | +1,922 | 0.00% | 48,481 |
| 2025-05-06 | 2025-04-30 | 6.317 | 5,765 | -1,922 | 0.00% | 36,419 |
| 2025-04-28 | 2025-04-24 | 6.359 | 7,687 | +1,922 | 0.00% | 48,881 |
| 2025-04-15 | 2025-04-11 | 5.807 | 5,765 | +1,922 | 0.00% | 33,479 |
| 2025-04-07 | 2025-04-02 | 6.817 | 3,843 | -1,922 | 0.00% | 26,197 |
| 2025-04-03 | 2025-04-01 | 6.838 | 5,765 | -1,922 | 0.00% | 39,419 |
| 2025-04-02 | 2025-03-31 | 6.671 | 7,687 | +1,922 | 0.00% | 51,281 |
| 2025-03-18 | 2025-03-14 | 6.692 | 5,765 | +1,922 | 0.00% | 38,579 |
| 2025-03-04 | 2025-02-28 | 6.713 | 3,843 | +1,921 | 0.00% | 25,797 |
| 2025-02-28 | 2025-02-26 | 6.588 | 1,922 | -1,921 | 0.00% | 12,662 |
| 2025-02-20 | 2025-02-18 | 6.827 | 3,843 | +1,921 | 0.00% | 26,237 |
| 2025-01-10 | 2025-01-08 | 7.514 | 1,922 | -1,921 | 0.00% | 14,442 |
| 2025-01-07 | 2025-01-03 | 7.608 | 3,843 | -1,922 | 0.00% | 29,237 |
| 2025-01-03 | 2024-12-31 | 7.327 | 5,765 | +1,922 | 0.00% | 42,239 |
| 2024-12-18 | 2024-12-16 | 6.963 | 3,843 | +1,921 | 0.00% | 26,757 |
| 2024-11-07 | 2024-11-05 | 7.858 | 1,922 | -3,843 | 0.00% | 15,102 |
| 2024-10-15 | 2024-10-10 | 7.930 | 5,765 | -23,061 | 0.00% | 45,719 |
| 2024-10-09 | 2024-10-07 | 8.753 | 28,826 | +23,061 | 0.00% | 252,304 |
| 2024-10-07 | 2024-10-03 | 7.691 | 5,765 | +1,922 | 0.00% | 44,339 |
| 2024-09-27 | 2024-09-25 | 7.098 | 3,843 | -1,922 | 0.00% | 27,277 |
| 2024-09-26 | 2024-09-24 | 6.942 | 5,765 | +1,922 | 0.00% | 40,019 |
| 2024-09-24 | 2024-09-20 | 6.775 | 3,843 | -1,922 | 0.00% | 26,037 |
| 2024-09-17 | 2024-09-13 | 6.505 | 5,765 | +1,922 | 0.00% | 37,499 |
| 2024-09-16 | 2024-09-12 | 6.505 | 3,843 | -3,844 | 0.00% | 24,997 |
| 2024-09-13 | 2024-09-11 | 6.494 | 7,687 | +3,844 | 0.00% | 49,921 |
| 2024-09-12 | 2024-09-10 | 6.661 | 3,843 | -3,844 | 0.00% | 25,597 |
| 2024-09-11 | 2024-09-09 | 6.619 | 7,687 | +3,844 | 0.00% | 50,881 |
| 2024-07-19 | 2024-07-17 | 7.160 | 3,843 | -1,922 | 0.00% | 27,517 |
| 2024-06-24 | 2024-06-20 | 8.003 | 5,765 | +1,922 | 0.00% | 46,139 |
| 2024-06-07 | 2024-06-05 | 8.292 | 3,843 | +114 | 0.00% | 31,865 |
| 2024-05-22 | 2024-05-20 | 9.868 | 3,729 | -5,594 | 0.00% | 36,800 |
| 2024-05-21 | 2024-05-17 | 9.279 | 9,323 | +5,594 | 0.00% | 86,504 |
| 2024-05-08 | 2024-05-06 | 8.892 | 3,729 | +1,864 | 0.00% | 33,160 |
| 2024-04-16 | 2024-04-12 | 9.868 | 1,865 | +1,865 | 0.00% | 18,405 |
| 2024-03-18 | 2024-03-14 | 7.927 | 0 | -1,865 | ||
| 2024-02-22 | 2024-02-20 | 7.369 | 1,865 | +1,865 | 0.00% | 13,744 |
| 2023-10-17 | 2023-10-13 | 10.201 | 0 | -1,865 | ||
| 2023-08-17 | 2023-08-15 | 9.997 | 1,865 | -1,864 | 0.00% | 18,645 |
| 2023-08-14 | 2023-08-10 | 10.180 | 3,729 | +1,864 | 0.00% | 37,960 |
| 2023-06-07 | 2023-06-05 | 9.046 | 1,865 | +41 | 0.00% | 16,870 |
| 2023-03-24 | 2023-03-22 | 9.111 | 1,824 | -3,648 | 0.00% | 16,619 |
| 2023-02-07 | 2023-02-03 | 9.747 | 5,472 | +1,824 | 0.00% | 53,337 |
| 2023-02-03 | 2023-02-01 | 10.504 | 3,648 | -9,121 | 0.00% | 38,318 |
| 2022-11-02 | 2022-10-31 | 9.692 | 12,769 | -1,824 | 0.00% | 123,763 |
| 2022-10-13 | 2022-10-11 | 8.815 | 14,593 | +1,824 | 0.00% | 128,642 |
| 2022-09-30 | 2022-09-28 | 8.432 | 12,769 | -7,296 | 0.00% | 107,662 |
| 2022-09-02 | 2022-08-31 | 8.947 | 20,065 | +3,648 | 0.00% | 179,519 |
| 2022-07-15 | 2022-07-13 | 7.807 | 16,417 | -12,769 | 0.00% | 128,161 |
| 2022-07-06 | 2022-07-04 | 8.486 | 29,186 | +1,824 | 0.00% | 247,683 |
| 2022-07-04 | 2022-06-29 | 8.399 | 27,362 | +5,473 | 0.00% | 229,804 |
| 2022-06-30 | 2022-06-28 | 8.432 | 21,889 | +5,472 | 0.00% | 184,558 |
| 2022-06-15 | 2022-06-13 | 10.529 | 16,417 | +313 | 0.00% | 172,851 |
| 2022-03-31 | 2022-03-29 | 9.299 | 16,104 | -5,369 | 0.00% | 149,756 |
| 2022-03-28 | 2022-03-24 | 9.176 | 21,473 | +5,369 | 0.00% | 197,044 |
| 2022-03-14 | 2022-03-10 | 9.322 | 16,104 | -1,790 | 0.00% | 150,116 |
| 2022-03-10 | 2022-03-08 | 9.635 | 17,894 | -1,789 | 0.00% | 172,402 |
| 2022-03-09 | 2022-03-07 | 10.272 | 19,683 | -1,790 | 0.00% | 202,178 |
| 2022-03-04 | 2022-03-02 | 10.003 | 21,473 | +1,790 | 0.00% | 214,804 |
| 2022-03-01 | 2022-02-25 | 9.635 | 19,683 | -1,790 | 0.00% | 189,638 |
| 2022-02-28 | 2022-02-24 | 9.892 | 21,473 | +1,790 | 0.00% | 212,404 |
| 2022-02-24 | 2022-02-22 | 9.813 | 19,683 | +1,789 | 0.00% | 193,158 |
| 2022-02-10 | 2022-02-08 | 9.333 | 17,894 | +1,790 | 0.00% | 167,002 |
| 2022-02-07 | 2022-01-31 | 8.506 | 16,104 | -1,790 | 0.00% | 136,976 |
| 2022-01-18 | 2022-01-14 | 8.517 | 17,894 | -1,789 | 0.00% | 152,401 |
| 2021-12-17 | 2021-12-15 | 7.243 | 19,683 | -8,947 | 0.00% | 142,558 |
| 2021-12-13 | 2021-12-09 | 7.332 | 28,630 | +1,789 | 0.00% | 209,919 |
| 2021-12-01 | 2021-11-29 | 7.019 | 26,841 | -1,789 | 0.00% | 188,402 |
| 2021-11-30 | 2021-11-26 | 7.120 | 28,630 | -8,947 | 0.00% | 203,839 |
| 2021-11-29 | 2021-11-25 | 7.321 | 37,577 | +12,526 | 0.00% | 275,100 |
| 2021-11-26 | 2021-11-24 | 7.254 | 25,051 | +5,368 | 0.00% | 181,717 |
| 2021-11-24 | 2021-11-22 | 7.075 | 19,683 | -1,790 | 0.00% | 139,258 |
| 2021-11-22 | 2021-11-18 | 7.299 | 21,473 | -10,736 | 0.00% | 156,723 |
| 2021-11-08 | 2021-11-04 | 7.992 | 32,209 | -1,789 | 0.00% | 257,401 |
| 2021-10-27 | 2021-10-25 | 8.036 | 33,998 | -3,579 | 0.00% | 273,218 |
| 2021-10-25 | 2021-10-21 | 8.170 | 37,577 | -1,789 | 0.00% | 307,020 |
| 2021-10-22 | 2021-10-20 | 8.215 | 39,366 | +3,578 | 0.00% | 323,396 |
| 2021-10-21 | 2021-10-19 | 8.405 | 35,788 | +8,947 | 0.00% | 300,803 |
| 2021-10-19 | 2021-10-15 | 8.293 | 26,841 | -1,789 | 0.00% | 222,602 |
| 2021-10-08 | 2021-10-06 | 9.065 | 28,630 | +7,157 | 0.00% | 259,519 |
| 2021-10-07 | 2021-10-05 | 8.908 | 21,473 | -3,578 | 0.00% | 191,284 |
| 2021-10-06 | 2021-10-04 | 8.416 | 25,051 | +1,789 | 0.00% | 210,837 |
| 2021-10-05 | 2021-09-30 | 8.305 | 23,262 | +8,947 | 0.00% | 193,180 |
| 2021-10-04 | 2021-09-29 | 8.327 | 14,315 | +5,368 | 0.00% | 119,199 |
| 2021-09-21 | 2021-09-17 | 7.578 | 8,947 | +5,368 | 0.00% | 67,801 |
| 2021-09-16 | 2021-09-14 | 7.813 | 3,579 | +1,790 | 0.00% | 27,962 |
| 2021-09-15 | 2021-09-13 | 8.047 | 1,789 | +1,789 | 0.00% | 14,397 |
| 2021-08-19 | 2021-08-17 | 6.371 | 0 | -1,789 | ||
| 2021-08-17 | 2021-08-13 | 6.594 | 1,789 | -1,790 | 0.00% | 11,797 |
| 2021-08-11 | 2021-08-09 | 6.371 | 3,579 | +1,790 | 0.00% | 22,801 |
| 2021-07-22 | 2021-07-20 | 6.863 | 1,789 | -5,369 | 0.00% | 12,277 |
| 2021-07-16 | 2021-07-14 | 7.578 | 7,158 | +5,369 | 0.00% | 54,244 |
| 2021-06-17 | 2021-06-15 | 7.902 | 1,789 | -1,790 | 0.00% | 14,137 |
| 2021-06-16 | 2021-06-11 | 8.553 | 3,579 | +1,790 | 0.00% | 30,610 |
| 2021-06-15 | 2021-06-10 | 8.323 | 1,789 | -1,691 | 0.00% | 14,890 |
| 2021-06-07 | 2021-06-03 | 8.909 | 3,480 | +1,740 | 0.00% | 31,004 |
| 2021-06-02 | 2021-05-31 | 8.392 | 1,740 | -1,740 | 0.00% | 14,602 |
| 2021-06-01 | 2021-05-28 | 8.311 | 3,480 | +1,740 | 0.00% | 28,924 |
| 2021-04-13 | 2021-04-09 | 9.013 | 1,740 | -1,740 | 0.00% | 15,682 |
| 2021-04-12 | 2021-04-08 | 8.909 | 3,480 | +1,740 | 0.00% | 31,004 |
| 2021-03-09 | 2021-03-05 | 9.932 | 1,740 | -6,959 | 0.00% | 17,282 |
| 2021-02-26 | 2021-02-24 | 10.231 | 8,699 | +3,480 | 0.00% | 89,001 |
| 2021-02-25 | 2021-02-23 | 11.323 | 5,219 | +3,479 | 0.00% | 59,096 |
| 2021-02-19 | 2021-02-17 | 12.576 | 1,740 | -1,740 | 0.00% | 21,883 |
| 2021-02-10 | 2021-02-08 | 11.427 | 3,480 | +1,740 | 0.00% | 39,765 |
| 2021-02-09 | 2021-02-05 | 11.910 | 1,740 | +1,740 | 0.00% | 20,723 |
| 2021-02-08 | 2021-02-04 | 11.542 | 0 | -1,740 | ||
| 2021-02-05 | 2021-02-03 | 11.519 | 1,740 | +1,740 | 0.00% | 20,042 |
| 2021-02-02 | 2021-01-29 | 9.875 | 0 | -1,740 | ||
| 2021-01-29 | 2021-01-27 | 10.748 | 1,740 | +1,740 | 0.00% | 18,702 |
| 2021-01-28 | 2021-01-26 | 10.105 | 0 | -3,480 | ||
| 2021-01-22 | 2021-01-20 | 10.806 | 3,480 | +1,740 | 0.00% | 37,605 |
| 2021-01-20 | 2021-01-18 | 10.082 | 1,740 | +1,740 | 0.00% | 17,542 |
| 2021-01-18 | 2021-01-14 | 9.507 | 0 | -1,740 | ||
| 2021-01-11 | 2021-01-07 | 9.070 | 1,740 | +1,740 | 0.00% | 15,782 |
| 2020-12-15 | 2020-12-11 | 6.713 | 0 | -1,740 | ||
| 2020-12-10 | 2020-12-08 | 6.817 | 1,740 | +1,740 | 0.00% | 11,861 |
| 2020-11-12 | 2020-11-10 | 6.403 | 0 | -1,740 | ||
| 2020-11-10 | 2020-11-06 | 5.449 | 1,740 | +1,740 | 0.00% | 9,481 |
| 2020-10-29 | 2020-10-27 | 5.966 | 0 | -1,740 | ||
| 2020-10-23 | 2020-10-21 | 5.955 | 1,740 | -3,479 | 0.00% | 10,361 |
| 2020-10-22 | 2020-10-20 | 6.104 | 5,219 | +3,479 | 0.00% | 31,858 |
| 2020-10-19 | 2020-10-15 | 6.231 | 1,740 | +1,740 | 0.00% | 10,841 |
| 2020-06-12 | 2020-06-10 | 9.587 | 0 | -1,740 | ||
| 2020-06-10 | 2020-06-08 | 9.763 | 1,740 | +36 | 0.00% | 16,988 |
| 2020-05-20 | 2020-05-18 | 8.003 | 1,704 | +1,704 | 0.00% | 13,637 |
| 2020-01-07 | 2020-01-03 | 14.692 | 0 | -1,704 | ||
| 2020-01-03 | 2019-12-31 | 14.340 | 1,704 | +1,704 | 0.00% | 24,435 |
| 2007-06-26 | 2007-06-22 | 12.074 | 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