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 | 3.840 | 51,200 | +0 | 0.03% | 196,608 |
| 2025-10-13 | 2025-10-09 | 3.940 | 51,200 | +0 | 0.03% | 201,728 |
| 2025-10-10 | 2025-10-08 | 3.860 | 51,200 | +800 | 0.03% | 197,632 |
| 2025-10-06 | 2025-10-02 | 4.040 | 50,400 | -400 | 0.03% | 203,616 |
| 2025-09-29 | 2025-09-25 | 4.490 | 50,800 | +4,400 | 0.03% | 228,092 |
| 2025-09-19 | 2025-09-17 | 4.880 | 46,400 | -1,200 | 0.03% | 226,432 |
| 2025-09-18 | 2025-09-16 | 4.900 | 47,600 | -400 | 0.03% | 233,240 |
| 2025-09-17 | 2025-09-15 | 4.920 | 48,000 | +400 | 0.03% | 236,160 |
| 2025-09-16 | 2025-09-12 | 4.770 | 47,600 | +400 | 0.03% | 227,052 |
| 2025-09-15 | 2025-09-11 | 4.840 | 47,200 | +400 | 0.03% | 228,448 |
| 2025-09-11 | 2025-09-09 | 4.890 | 46,800 | -400 | 0.03% | 228,852 |
| 2025-09-10 | 2025-09-08 | 4.910 | 47,200 | +800 | 0.03% | 231,752 |
| 2025-09-08 | 2025-09-04 | 4.970 | 46,400 | +4,000 | 0.03% | 230,608 |
| 2025-09-05 | 2025-09-03 | 5.010 | 42,400 | +800 | 0.03% | 212,424 |
| 2025-08-28 | 2025-08-26 | 5.180 | 41,600 | +400 | 0.03% | 215,488 |
| 2025-08-26 | 2025-08-22 | 5.300 | 41,200 | -400 | 0.03% | 218,360 |
| 2025-08-25 | 2025-08-21 | 5.330 | 41,600 | +400 | 0.03% | 221,728 |
| 2025-08-21 | 2025-08-19 | 5.690 | 41,200 | -400 | 0.03% | 234,428 |
| 2025-08-15 | 2025-08-13 | 5.120 | 41,600 | -400 | 0.03% | 212,992 |
| 2025-08-14 | 2025-08-12 | 5.400 | 42,000 | -400 | 0.03% | 226,800 |
| 2025-08-13 | 2025-08-11 | 5.770 | 42,400 | +1,600 | 0.03% | 244,648 |
| 2025-08-12 | 2025-08-08 | 5.800 | 40,800 | +800 | 0.03% | 236,640 |
| 2025-08-11 | 2025-08-07 | 5.840 | 40,000 | -400 | 0.03% | 233,600 |
| 2025-08-07 | 2025-08-05 | 5.810 | 40,400 | +400 | 0.03% | 234,724 |
| 2025-08-06 | 2025-08-04 | 5.820 | 40,000 | +400 | 0.03% | 232,800 |
| 2025-08-05 | 2025-08-01 | 5.850 | 39,600 | -400 | 0.03% | 231,660 |
| 2025-08-04 | 2025-07-31 | 5.850 | 40,000 | +400 | 0.03% | 234,000 |
| 2025-07-29 | 2025-07-25 | 5.950 | 39,600 | -400 | 0.03% | 235,620 |
| 2025-07-28 | 2025-07-24 | 5.930 | 40,000 | +400 | 0.03% | 237,200 |
| 2025-07-24 | 2025-07-22 | 5.940 | 39,600 | -400 | 0.03% | 235,224 |
| 2025-07-23 | 2025-07-21 | 5.920 | 40,000 | -400 | 0.03% | 236,800 |
| 2025-07-22 | 2025-07-18 | 6.030 | 40,400 | -400 | 0.03% | 243,612 |
| 2025-07-16 | 2025-07-14 | 6.060 | 40,800 | +3,600 | 0.03% | 247,248 |
| 2025-07-15 | 2025-07-11 | 6.000 | 37,200 | -400 | 0.02% | 223,200 |
| 2025-07-11 | 2025-07-09 | 6.180 | 37,600 | -800 | 0.02% | 232,368 |
| 2025-07-10 | 2025-07-08 | 6.230 | 38,400 | -400 | 0.02% | 239,232 |
| 2025-07-09 | 2025-07-07 | 5.980 | 38,800 | -1,200 | 0.03% | 232,024 |
| 2025-07-08 | 2025-07-04 | 5.880 | 40,000 | +400 | 0.03% | 235,200 |
| 2025-07-04 | 2025-07-02 | 6.080 | 39,600 | -400 | 0.03% | 240,768 |
| 2025-07-03 | 2025-06-30 | 6.140 | 40,000 | -800 | 0.03% | 245,600 |
| 2025-07-02 | 2025-06-27 | 6.210 | 40,800 | -400 | 0.03% | 253,368 |
| 2025-06-30 | 2025-06-26 | 6.200 | 41,200 | -800 | 0.03% | 255,440 |
| 2025-06-27 | 2025-06-25 | 6.350 | 42,000 | -800 | 0.03% | 266,700 |
| 2025-06-26 | 2025-06-24 | 6.160 | 42,800 | -2,000 | 0.03% | 263,648 |
| 2025-06-25 | 2025-06-23 | 6.220 | 44,800 | -2,000 | 0.03% | 278,656 |
| 2025-06-24 | 2025-06-20 | 6.350 | 46,800 | -1,200 | 0.03% | 297,180 |
| 2025-06-23 | 2025-06-19 | 6.270 | 48,000 | -1,200 | 0.03% | 300,960 |
| 2025-06-20 | 2025-06-18 | 6.490 | 49,200 | -1,200 | 0.03% | 319,308 |
| 2025-06-19 | 2025-06-17 | 6.830 | 50,400 | -3,200 | 0.03% | 344,232 |
| 2025-06-18 | 2025-06-16 | 7.020 | 53,600 | -4,000 | 0.03% | 376,272 |
| 2025-06-17 | 2025-06-13 | 7.180 | 57,600 | -800 | 0.04% | 413,568 |
| 2025-06-16 | 2025-06-12 | 6.920 | 58,400 | -4,000 | 0.04% | 404,128 |
| 2025-06-13 | 2025-06-11 | 6.370 | 62,400 | -16,000 | 0.04% | 397,488 |
| 2025-06-12 | 2025-06-10 | 6.800 | 78,400 | 0.05% | 533,120 |
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