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 | 7.690 | 4,800 | +0 | 0.00% | 36,912 |
| 2025-10-13 | 2025-10-09 | 7.920 | 4,800 | +0 | 0.00% | 38,016 |
| 2025-10-10 | 2025-10-08 | 8.220 | 4,800 | +0 | 0.00% | 39,456 |
| 2025-10-09 | 2025-10-06 | 8.220 | 4,800 | -100 | 0.00% | 39,456 |
| 2025-10-03 | 2025-09-30 | 8.190 | 4,900 | +100 | 0.00% | 40,131 |
| 2025-10-02 | 2025-09-29 | 8.060 | 4,800 | -400 | 0.00% | 38,688 |
| 2025-09-30 | 2025-09-26 | 7.900 | 5,200 | -100 | 0.00% | 41,080 |
| 2025-09-29 | 2025-09-25 | 8.200 | 5,300 | +500 | 0.00% | 43,460 |
| 2025-09-19 | 2025-09-17 | 8.850 | 4,800 | -1,600 | 0.00% | 42,480 |
| 2025-09-18 | 2025-09-16 | 9.010 | 6,400 | -2,500 | 0.00% | 57,664 |
| 2025-09-17 | 2025-09-15 | 8.060 | 8,900 | +1,300 | 0.00% | 71,734 |
| 2025-09-16 | 2025-09-12 | 7.630 | 7,600 | +3,200 | 0.00% | 57,988 |
| 2025-09-11 | 2025-09-09 | 8.760 | 4,400 | -1,000 | 0.00% | 38,544 |
| 2025-09-10 | 2025-09-08 | 9.090 | 5,400 | +3,500 | 0.00% | 49,086 |
| 2025-09-05 | 2025-09-03 | 12.450 | 1,900 | +200 | 0.00% | 23,655 |
| 2025-09-02 | 2025-08-29 | 13.190 | 1,700 | +200 | 0.00% | 22,423 |
| 2025-08-27 | 2025-08-25 | 13.680 | 1,500 | +100 | 0.00% | 20,520 |
| 2025-08-05 | 2025-08-01 | 14.340 | 1,400 | -1,200 | 0.00% | 20,076 |
| 2025-07-31 | 2025-07-29 | 15.260 | 2,600 | -1,000 | 0.00% | 39,676 |
| 2025-07-25 | 2025-07-23 | 15.840 | 3,600 | -30,300 | 0.00% | 57,024 |
| 2025-07-22 | 2025-07-18 | 16.980 | 33,900 | +30,300 | 0.01% | 575,622 |
| 2025-07-17 | 2025-07-15 | 16.240 | 3,600 | -600 | 0.00% | 58,464 |
| 2025-07-15 | 2025-07-11 | 16.720 | 4,200 | +2,800 | 0.00% | 70,224 |
| 2025-07-14 | 2025-07-10 | 17.460 | 1,400 | -1,800 | 0.00% | 24,444 |
| 2025-07-11 | 2025-07-09 | 14.160 | 3,200 | +100 | 0.00% | 45,312 |
| 2025-07-08 | 2025-07-04 | 14.120 | 3,100 | -100 | 0.00% | 43,772 |
| 2025-07-07 | 2025-07-03 | 14.260 | 3,200 | +1,800 | 0.00% | 45,632 |
| 2025-07-04 | 2025-07-02 | 14.540 | 1,400 | -1,700 | 0.00% | 20,356 |
| 2025-07-03 | 2025-06-30 | 13.980 | 3,100 | +1,800 | 0.00% | 43,338 |
| 2025-06-16 | 2025-06-12 | 14.500 | 1,300 | -600 | 0.00% | 18,850 |
| 2025-06-13 | 2025-06-11 | 14.920 | 1,900 | -500 | 0.00% | 28,348 |
| 2025-06-05 | 2025-06-03 | 14.100 | 2,400 | +800 | 0.00% | 33,840 |
| 2025-06-04 | 2025-06-02 | 13.840 | 1,600 | -800 | 0.00% | 22,144 |
| 2025-05-28 | 2025-05-26 | 14.240 | 2,400 | +100 | 0.00% | 34,176 |
| 2025-05-23 | 2025-05-21 | 14.880 | 2,300 | +1,000 | 0.00% | 34,224 |
| 2025-04-28 | 2025-04-24 | 13.780 | 1,300 | -1,100 | 0.00% | 17,914 |
| 2025-04-16 | 2025-04-14 | 13.400 | 2,400 | +100 | 0.00% | 32,160 |
| 2025-04-15 | 2025-04-11 | 13.240 | 2,300 | -100 | 0.00% | 30,452 |
| 2025-04-11 | 2025-04-09 | 12.280 | 2,400 | -100 | 0.00% | 29,472 |
| 2025-04-10 | 2025-04-08 | 11.940 | 2,500 | +1,100 | 0.00% | 29,850 |
| 2025-04-09 | 2025-04-07 | 11.060 | 1,400 | +100 | 0.00% | 15,484 |
| 2025-04-03 | 2025-04-01 | 15.880 | 1,300 | +100 | 0.00% | 20,644 |
| 2025-03-26 | 2025-03-24 | 19.620 | 1,200 | +100 | 0.00% | 23,544 |
| 2025-03-25 | 2025-03-21 | 19.800 | 1,100 | +600 | 0.00% | 21,780 |
| 2025-03-24 | 2025-03-20 | 21.050 | 500 | +100 | 0.00% | 10,525 |
| 2025-03-21 | 2025-03-19 | 21.900 | 400 | -100 | 0.00% | 8,760 |
| 2025-03-19 | 2025-03-17 | 23.000 | 500 | -200 | 0.00% | 11,500 |
| 2025-03-18 | 2025-03-14 | 23.700 | 700 | -400 | 0.00% | 16,590 |
| 2025-03-12 | 2025-03-10 | 20.300 | 1,100 | +500 | 0.00% | 22,330 |
| 2025-03-05 | 2025-03-03 | 25.150 | 600 | -200 | 0.00% | 15,090 |
| 2025-03-04 | 2025-02-28 | 23.300 | 800 | +100 | 0.00% | 18,640 |
| 2025-03-03 | 2025-02-27 | 26.750 | 700 | -200 | 0.00% | 18,725 |
| 2025-02-28 | 2025-02-26 | 24.900 | 900 | +400 | 0.00% | 22,410 |
| 2025-02-25 | 2025-02-21 | 23.750 | 500 | -600 | 0.00% | 11,875 |
| 2025-02-24 | 2025-02-20 | 23.750 | 1,100 | +600 | 0.00% | 26,125 |
| 2024-12-27 | 2024-12-20 | 16.640 | 500 | +100 | 0.00% | 8,320 |
| 2024-10-28 | 2024-10-24 | 25.000 | 400 | -400 | 0.00% | 10,000 |
| 2024-10-15 | 2024-10-10 | 24.050 | 800 | +100 | 0.00% | 19,240 |
| 2024-10-10 | 2024-10-08 | 28.800 | 700 | +200 | 0.00% | 20,160 |
| 2024-10-09 | 2024-10-07 | 27.200 | 500 | -100 | 0.00% | 13,600 |
| 2024-08-28 | 2024-08-26 | 27.950 | 600 | -100 | 0.00% | 16,770 |
| 2024-08-26 | 2024-08-22 | 28.150 | 700 | +100 | 0.00% | 19,705 |
| 2024-08-20 | 2024-08-16 | 22.050 | 600 | -100 | 0.00% | 13,230 |
| 2024-08-14 | 2024-08-12 | 22.900 | 700 | +100 | 0.00% | 16,030 |
| 2024-08-07 | 2024-08-05 | 24.650 | 600 | +100 | 0.00% | 14,790 |
| 2024-07-12 | 2024-07-10 | 79.750 | 500 | -100 | 0.00% | 39,875 |
| 2024-07-08 | 2024-07-04 | 73.800 | 600 | -100 | 0.00% | 44,280 |
| 2024-05-10 | 2024-05-08 | 60.000 | 700 | -100 | 0.00% | 42,000 |
| 2024-04-29 | 2024-04-25 | 108.500 | 800 | -100 | 0.00% | 86,800 |
| 2024-04-03 | 2024-03-28 | 91.700 | 900 | -200 | 0.00% | 82,530 |
| 2024-03-21 | 2024-03-19 | 71.200 | 1,100 | -100 | 0.00% | 78,320 |
| 2024-03-18 | 2024-03-14 | 60.450 | 1,200 | -100 | 0.00% | 72,540 |
| 2024-03-15 | 2024-03-13 | 60.300 | 1,300 | -200 | 0.00% | 78,390 |
| 2024-03-05 | 2024-03-01 | 55.950 | 1,500 | -100 | 0.00% | 83,925 |
| 2024-03-01 | 2024-02-28 | 64.250 | 1,600 | +100 | 0.00% | 102,800 |
| 2024-02-23 | 2024-02-21 | 62.600 | 1,500 | -100 | 0.00% | 93,900 |
| 2024-02-22 | 2024-02-20 | 61.050 | 1,600 | -100 | 0.00% | 97,680 |
| 2024-02-21 | 2024-02-19 | 59.250 | 1,700 | -100 | 0.00% | 100,725 |
| 2024-02-14 | 2024-02-07 | 50.400 | 1,800 | -100 | 0.00% | 90,720 |
| 2024-02-07 | 2024-02-05 | 48.750 | 1,900 | -200 | 0.00% | 92,625 |
| 2024-02-06 | 2024-02-02 | 52.850 | 2,100 | -200 | 0.00% | 110,985 |
| 2024-02-05 | 2024-02-01 | 54.150 | 2,300 | +100 | 0.00% | 124,545 |
| 2024-02-01 | 2024-01-30 | 50.850 | 2,200 | -100 | 0.00% | 111,870 |
| 2024-01-29 | 2024-01-25 | 50.400 | 2,300 | -100 | 0.00% | 115,920 |
| 2024-01-26 | 2024-01-24 | 50.250 | 2,400 | -200 | 0.00% | 120,600 |
| 2024-01-25 | 2024-01-23 | 47.250 | 2,600 | -300 | 0.00% | 122,850 |
| 2024-01-24 | 2024-01-22 | 40.450 | 2,900 | -100 | 0.00% | 117,305 |
| 2024-01-23 | 2024-01-19 | 34.200 | 3,000 | -300 | 0.00% | 102,600 |
| 2024-01-22 | 2024-01-18 | 34.050 | 3,300 | +100 | 0.00% | 112,365 |
| 2024-01-19 | 2024-01-17 | 34.050 | 3,200 | -100 | 0.00% | 108,960 |
| 2024-01-17 | 2024-01-15 | 33.700 | 3,300 | -200 | 0.00% | 111,210 |
| 2024-01-15 | 2024-01-11 | 32.650 | 3,500 | -100 | 0.00% | 114,275 |
| 2024-01-12 | 2024-01-10 | 32.850 | 3,600 | -300 | 0.00% | 118,260 |
| 2024-01-11 | 2024-01-09 | 33.200 | 3,900 | -100 | 0.00% | 129,480 |
| 2024-01-10 | 2024-01-08 | 32.550 | 4,000 | -500 | 0.00% | 130,200 |
| 2024-01-09 | 2024-01-05 | 33.500 | 4,500 | -500 | 0.00% | 150,750 |
| 2024-01-08 | 2024-01-04 | 33.450 | 5,000 | -400 | 0.00% | 167,250 |
| 2024-01-05 | 2024-01-03 | 32.600 | 5,400 | -300 | 0.01% | 176,040 |
| 2024-01-04 | 2024-01-02 | 33.500 | 5,700 | -500 | 0.01% | 190,950 |
| 2024-01-03 | 2023-12-29 | 33.700 | 6,200 | -2,600 | 0.01% | 208,940 |
| 2024-01-02 | 2023-12-28 | 33.950 | 8,800 | -5,800 | 0.01% | 298,760 |
| 2023-12-29 | 2023-12-27 | 29.950 | 14,600 | -1,500 | 0.01% | 437,270 |
| 2023-12-28 | 2023-12-22 | 28.550 | 16,100 | -1,300 | 0.02% | 459,655 |
| 2023-12-27 | 2023-12-21 | 26.100 | 17,400 | -2,500 | 0.02% | 454,140 |
| 2023-12-22 | 2023-12-20 | 25.850 | 19,900 | 0.02% | 514,415 |
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