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 | 27.680 | 11,500 | +0 | 0.00% | 318,320 |
| 2025-10-13 | 2025-10-09 | 27.300 | 11,500 | +0 | 0.00% | 313,950 |
| 2025-10-10 | 2025-10-08 | 26.720 | 11,500 | +0 | 0.00% | 307,280 |
| 2025-10-09 | 2025-10-06 | 26.840 | 11,500 | +0 | 0.00% | 308,660 |
| 2025-10-08 | 2025-10-03 | 27.200 | 11,500 | +0 | 0.00% | 312,800 |
| 2025-10-06 | 2025-10-02 | 27.460 | 11,500 | +0 | 0.00% | 315,790 |
| 2025-10-03 | 2025-09-30 | 27.440 | 11,500 | +0 | 0.00% | 315,560 |
| 2025-10-02 | 2025-09-29 | 26.700 | 11,500 | +0 | 0.00% | 307,050 |
| 2025-09-30 | 2025-09-26 | 26.380 | 11,500 | +0 | 0.00% | 303,370 |
| 2025-09-29 | 2025-09-25 | 26.380 | 11,500 | +0 | 0.00% | 303,370 |
| 2025-09-26 | 2025-09-24 | 26.640 | 11,500 | +0 | 0.00% | 306,360 |
| 2025-09-25 | 2025-09-23 | 26.740 | 11,500 | +0 | 0.00% | 307,510 |
| 2025-09-24 | 2025-09-22 | 27.600 | 11,500 | +0 | 0.00% | 317,400 |
| 2025-09-23 | 2025-09-19 | 27.660 | 11,500 | -500 | 0.00% | 318,090 |
| 2025-09-22 | 2025-09-18 | 27.540 | 12,000 | +500 | 0.00% | 330,480 |
| 2025-09-17 | 2025-09-15 | 27.920 | 11,500 | -500 | 0.00% | 321,080 |
| 2025-09-02 | 2025-08-29 | 28.491 | 12,000 | +215 | 0.00% | 341,887 |
| 2025-08-29 | 2025-08-27 | 28.287 | 11,785 | -491 | 0.00% | 333,361 |
| 2025-08-25 | 2025-08-21 | 28.857 | 12,276 | +491 | 0.00% | 354,250 |
| 2025-08-21 | 2025-08-19 | 28.796 | 11,785 | +491 | 0.00% | 339,361 |
| 2025-07-23 | 2025-07-21 | 27.238 | 11,294 | -1,964 | 0.00% | 307,627 |
| 2025-07-07 | 2025-07-03 | 26.729 | 13,258 | +491 | 0.00% | 354,373 |
| 2025-06-23 | 2025-06-19 | 24.234 | 12,767 | -491 | 0.00% | 309,399 |
| 2025-06-19 | 2025-06-17 | 24.896 | 13,258 | +5,892 | 0.00% | 330,073 |
| 2025-06-18 | 2025-06-16 | 25.100 | 7,366 | +5,893 | 0.00% | 184,885 |
| 2025-05-22 | 2025-05-20 | 27.270 | 1,473 | +24 | 0.00% | 40,169 |
| 2025-04-11 | 2025-04-09 | 28.409 | 1,449 | +483 | 0.00% | 41,165 |
| 2025-04-07 | 2025-04-02 | 29.703 | 966 | +483 | 0.00% | 28,693 |
| 2025-03-21 | 2025-03-19 | 31.100 | 483 | -483 | 0.00% | 15,021 |
| 2025-03-14 | 2025-03-12 | 27.270 | 966 | +483 | 0.00% | 26,343 |
| 2025-03-13 | 2025-03-11 | 28.150 | 483 | -483 | 0.00% | 13,597 |
| 2025-03-03 | 2025-02-27 | 27.167 | 966 | +483 | 0.00% | 26,243 |
| 2025-02-03 | 2025-01-24 | 24.166 | 483 | -483 | 0.00% | 11,672 |
| 2024-11-14 | 2024-11-12 | 28.823 | 966 | +483 | 0.00% | 27,843 |
| 2024-09-03 | 2024-08-30 | 25.533 | 483 | +8 | 0.00% | 12,332 |
| 2024-08-14 | 2024-08-12 | 24.954 | 475 | -5,224 | 0.00% | 11,853 |
| 2024-08-06 | 2024-08-02 | 25.428 | 5,699 | +950 | 0.00% | 144,912 |
| 2024-07-19 | 2024-07-17 | 29.850 | 4,749 | +1,425 | 0.00% | 141,756 |
| 2024-06-24 | 2024-06-20 | 29.534 | 3,324 | -475 | 0.00% | 98,171 |
| 2024-06-06 | 2024-06-04 | 33.219 | 3,799 | +475 | 0.00% | 126,199 |
| 2024-06-04 | 2024-05-31 | 33.008 | 3,324 | +950 | 0.00% | 109,720 |
| 2024-06-03 | 2024-05-30 | 33.798 | 2,374 | +474 | 0.00% | 80,237 |
| 2024-05-30 | 2024-05-28 | 36.536 | 1,900 | +1,425 | 0.00% | 69,418 |
| 2024-05-22 | 2024-05-20 | 40.589 | 475 | +9 | 0.00% | 19,280 |
| 2024-05-09 | 2024-05-07 | 40.697 | 466 | +466 | 0.00% | 18,965 |
| 2022-06-13 | 2022-06-09 | 55.359 | 0 | -1,805 | ||
| 2022-06-08 | 2022-06-06 | 57.465 | 1,805 | +1,805 | 0.00% | 103,724 |
| 2022-05-20 | 2022-05-18 | 50.815 | 0 | -19,850 | ||
| 2022-04-21 | 2022-04-19 | 49.541 | 19,850 | +19,850 | 0.00% | 983,384 |
| 2021-08-11 | 2021-08-09 | 69.120 | 0 | -1,795 | ||
| 2021-08-02 | 2021-07-29 | 68.730 | 1,795 | +1,795 | 0.00% | 123,370 |
| 2021-07-16 | 2021-07-14 | 76.026 | 0 | -1,795 | ||
| 2021-07-07 | 2021-07-05 | 75.135 | 1,795 | +1,795 | 0.00% | 134,867 |
| 2007-06-26 | 2007-06-22 | 86.560 | 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