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 | 2.830 | 16,000 | +0 | 0.04% | 45,280 |
| 2025-10-13 | 2025-10-09 | 2.830 | 16,000 | +0 | 0.04% | 45,280 |
| 2025-10-10 | 2025-10-08 | 2.840 | 16,000 | +0 | 0.04% | 45,440 |
| 2025-10-09 | 2025-10-06 | 2.830 | 16,000 | +0 | 0.04% | 45,280 |
| 2025-10-08 | 2025-10-03 | 2.830 | 16,000 | +0 | 0.04% | 45,280 |
| 2025-10-06 | 2025-10-02 | 2.810 | 16,000 | +0 | 0.04% | 44,960 |
| 2025-10-03 | 2025-09-30 | 2.800 | 16,000 | +0 | 0.04% | 44,800 |
| 2025-10-02 | 2025-09-29 | 2.830 | 16,000 | +0 | 0.04% | 45,280 |
| 2025-09-30 | 2025-09-26 | 2.830 | 16,000 | +0 | 0.04% | 45,280 |
| 2025-09-29 | 2025-09-25 | 2.830 | 16,000 | +0 | 0.04% | 45,280 |
| 2025-09-26 | 2025-09-24 | 2.830 | 16,000 | +0 | 0.04% | 45,280 |
| 2025-09-25 | 2025-09-23 | 2.830 | 16,000 | +0 | 0.04% | 45,280 |
| 2025-09-24 | 2025-09-22 | 2.830 | 16,000 | +0 | 0.04% | 45,280 |
| 2025-09-23 | 2025-09-19 | 2.940 | 16,000 | +0 | 0.04% | 47,040 |
| 2025-09-22 | 2025-09-18 | 2.840 | 16,000 | +0 | 0.04% | 45,440 |
| 2025-09-19 | 2025-09-17 | 2.850 | 16,000 | +0 | 0.04% | 45,600 |
| 2025-09-18 | 2025-09-16 | 2.850 | 16,000 | +0 | 0.04% | 45,600 |
| 2025-09-17 | 2025-09-15 | 2.850 | 16,000 | +0 | 0.04% | 45,600 |
| 2025-09-16 | 2025-09-12 | 2.890 | 16,000 | +0 | 0.04% | 46,240 |
| 2025-09-15 | 2025-09-11 | 2.900 | 16,000 | +0 | 0.04% | 46,400 |
| 2025-09-12 | 2025-09-10 | 2.900 | 16,000 | +0 | 0.04% | 46,400 |
| 2025-09-11 | 2025-09-09 | 2.910 | 16,000 | +0 | 0.04% | 46,560 |
| 2025-09-10 | 2025-09-08 | 2.830 | 16,000 | +0 | 0.04% | 45,280 |
| 2025-09-09 | 2025-09-05 | 2.910 | 16,000 | +0 | 0.04% | 46,560 |
| 2025-09-08 | 2025-09-04 | 2.850 | 16,000 | -1,000 | 0.04% | 45,600 |
| 2025-09-02 | 2025-08-29 | 2.850 | 17,000 | -1,000 | 0.04% | 48,450 |
| 2025-09-01 | 2025-08-28 | 2.850 | 18,000 | -1,000 | 0.04% | 51,300 |
| 2025-08-25 | 2025-08-21 | 2.860 | 19,000 | -1,000 | 0.05% | 54,340 |
| 2025-08-15 | 2025-08-13 | 2.860 | 20,000 | -1,000 | 0.05% | 57,200 |
| 2025-08-06 | 2025-08-04 | 2.930 | 21,000 | -1,000 | 0.05% | 61,530 |
| 2025-07-28 | 2025-07-24 | 2.850 | 22,000 | -2,000 | 0.06% | 62,700 |
| 2025-07-25 | 2025-07-23 | 2.850 | 24,000 | -2,000 | 0.06% | 68,400 |
| 2025-07-24 | 2025-07-22 | 2.850 | 26,000 | -4,000 | 0.07% | 74,100 |
| 2025-07-11 | 2025-07-09 | 2.720 | 30,000 | -2,000 | 0.07% | 81,600 |
| 2025-07-07 | 2025-07-03 | 2.720 | 32,000 | +2,000 | 0.08% | 87,040 |
| 2025-07-04 | 2025-07-02 | 3.255 | 30,000 | +4,000 | 0.07% | 97,657 |
| 2025-07-03 | 2025-06-30 | 3.277 | 26,000 | +2,198 | 0.07% | 85,204 |
| 2025-06-30 | 2025-06-26 | 3.266 | 23,802 | +1,831 | 0.07% | 77,741 |
| 2025-06-27 | 2025-06-25 | 3.266 | 21,971 | +2,747 | 0.06% | 71,761 |
| 2025-06-23 | 2025-06-19 | 3.277 | 19,224 | +2,746 | 0.05% | 62,999 |
| 2025-06-17 | 2025-06-13 | 3.244 | 16,478 | +3,662 | 0.04% | 53,460 |
| 2025-05-19 | 2025-05-15 | 3.332 | 12,816 | -916 | 0.03% | 42,699 |
| 2025-02-27 | 2025-02-25 | 3.310 | 13,732 | -915 | 0.04% | 45,451 |
| 2025-02-26 | 2025-02-24 | 3.277 | 14,647 | -916 | 0.04% | 47,999 |
| 2025-02-12 | 2025-02-10 | 3.375 | 15,563 | -915 | 0.04% | 52,531 |
| 2025-01-03 | 2024-12-31 | 3.616 | 16,478 | -1,831 | 0.04% | 59,580 |
| 2024-12-27 | 2024-12-20 | 3.343 | 18,309 | -915 | 0.05% | 61,200 |
| 2024-12-19 | 2024-12-17 | 3.255 | 19,224 | -3,662 | 0.05% | 62,579 |
| 2024-11-20 | 2024-11-18 | 3.168 | 22,886 | -916 | 0.06% | 72,499 |
| 2024-10-09 | 2024-10-07 | 3.572 | 23,802 | -2,746 | 0.07% | 85,021 |
| 2024-10-04 | 2024-10-02 | 3.674 | 26,548 | +2,076 | 0.07% | 97,526 |
| 2024-09-23 | 2024-09-19 | 3.496 | 24,472 | -844 | 0.07% | 85,550 |
| 2024-07-25 | 2024-07-23 | 3.555 | 25,316 | -844 | 0.08% | 90,000 |
| 2024-07-24 | 2024-07-22 | 3.602 | 26,160 | -844 | 0.08% | 94,241 |
| 2024-07-15 | 2024-07-11 | 3.591 | 27,004 | -1,687 | 0.08% | 96,961 |
| 2024-07-09 | 2024-07-05 | 3.010 | 28,691 | -844 | 0.08% | 86,359 |
| 2024-06-27 | 2024-06-25 | 3.365 | 29,535 | -1,688 | 0.09% | 99,399 |
| 2024-06-26 | 2024-06-24 | 3.365 | 31,223 | -1,688 | 0.09% | 105,080 |
| 2024-06-25 | 2024-06-21 | 3.508 | 32,911 | -1,687 | 0.10% | 115,441 |
| 2024-06-19 | 2024-06-17 | 3.508 | 34,598 | -844 | 0.10% | 121,359 |
| 2024-06-18 | 2024-06-14 | 3.496 | 35,442 | -844 | 0.10% | 123,899 |
| 2024-06-13 | 2024-06-11 | 3.520 | 36,286 | -844 | 0.11% | 127,709 |
| 2024-06-12 | 2024-06-07 | 3.626 | 37,130 | -844 | 0.11% | 134,640 |
| 2024-06-11 | 2024-06-06 | 3.555 | 37,974 | -2,531 | 0.11% | 135,000 |
| 2024-06-07 | 2024-06-05 | 3.460 | 40,505 | -844 | 0.12% | 140,158 |
| 2024-06-06 | 2024-06-04 | 3.460 | 41,349 | -2,532 | 0.12% | 143,079 |
| 2024-06-05 | 2024-06-03 | 3.294 | 43,881 | -844 | 0.13% | 144,560 |
| 2024-06-04 | 2024-05-31 | 3.176 | 44,725 | -2,531 | 0.13% | 142,041 |
| 2024-05-31 | 2024-05-29 | 2.844 | 47,256 | -2,532 | 0.14% | 134,399 |
| 2024-05-30 | 2024-05-28 | 2.868 | 49,788 | -844 | 0.15% | 142,780 |
| 2024-05-29 | 2024-05-27 | 2.974 | 50,632 | -4,219 | 0.15% | 150,600 |
| 2024-05-28 | 2024-05-24 | 3.057 | 54,851 | -1,688 | 0.16% | 167,699 |
| 2024-05-27 | 2024-05-23 | 3.211 | 56,539 | -1,688 | 0.17% | 181,570 |
| 2024-05-24 | 2024-05-22 | 3.259 | 58,227 | -5,907 | 0.17% | 189,751 |
| 2024-05-23 | 2024-05-21 | 3.211 | 64,134 | -16,877 | 0.19% | 205,961 |
| 2024-05-22 | 2024-05-20 | 3.602 | 81,011 | -14,346 | 0.24% | 291,840 |
| 2024-05-21 | 2024-05-17 | 3.804 | 95,357 | 0.28% | 362,731 |
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