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 | 0.060 | 22,500 | +0 | 0.00% | 1,350 |
| 2025-10-13 | 2025-10-09 | 0.060 | 22,500 | +0 | 0.00% | 1,350 |
| 2025-10-10 | 2025-10-08 | 0.061 | 22,500 | +0 | 0.00% | 1,372 |
| 2025-10-09 | 2025-10-06 | 0.061 | 22,500 | +0 | 0.00% | 1,372 |
| 2025-10-08 | 2025-10-03 | 0.062 | 22,500 | +0 | 0.00% | 1,395 |
| 2025-10-06 | 2025-10-02 | 0.062 | 22,500 | +0 | 0.00% | 1,395 |
| 2025-10-03 | 2025-09-30 | 0.055 | 22,500 | +0 | 0.00% | 1,238 |
| 2025-10-02 | 2025-09-29 | 0.057 | 22,500 | +0 | 0.00% | 1,282 |
| 2025-09-30 | 2025-09-26 | 0.048 | 22,500 | +0 | 0.00% | 1,080 |
| 2025-09-29 | 2025-09-25 | 0.053 | 22,500 | +0 | 0.00% | 1,192 |
| 2025-09-26 | 2025-09-24 | 0.059 | 22,500 | +0 | 0.00% | 1,328 |
| 2025-09-25 | 2025-09-23 | 0.059 | 22,500 | +0 | 0.00% | 1,328 |
| 2025-09-24 | 2025-09-22 | 0.059 | 22,500 | +0 | 0.00% | 1,328 |
| 2025-09-23 | 2025-09-19 | 0.058 | 22,500 | +0 | 0.00% | 1,305 |
| 2025-09-22 | 2025-09-18 | 0.057 | 22,500 | +0 | 0.00% | 1,282 |
| 2025-09-19 | 2025-09-17 | 0.060 | 22,500 | +0 | 0.00% | 1,350 |
| 2025-09-18 | 2025-09-16 | 0.060 | 22,500 | +0 | 0.00% | 1,350 |
| 2025-09-17 | 2025-09-15 | 0.061 | 22,500 | +0 | 0.00% | 1,372 |
| 2025-09-16 | 2025-09-12 | 0.061 | 22,500 | +0 | 0.00% | 1,372 |
| 2025-09-15 | 2025-09-11 | 0.060 | 22,500 | +0 | 0.00% | 1,350 |
| 2025-09-12 | 2025-09-10 | 0.060 | 22,500 | +0 | 0.00% | 1,350 |
| 2025-09-11 | 2025-09-09 | 0.063 | 22,500 | +0 | 0.00% | 1,418 |
| 2025-09-10 | 2025-09-08 | 0.065 | 22,500 | +0 | 0.00% | 1,462 |
| 2025-09-09 | 2025-09-05 | 0.065 | 22,500 | +0 | 0.00% | 1,462 |
| 2025-09-08 | 2025-09-04 | 0.063 | 22,500 | +0 | 0.00% | 1,418 |
| 2025-09-05 | 2025-09-03 | 0.064 | 22,500 | +0 | 0.00% | 1,440 |
| 2025-09-04 | 2025-09-02 | 0.061 | 22,500 | +0 | 0.00% | 1,372 |
| 2025-09-03 | 2025-09-01 | 0.061 | 22,500 | +0 | 0.00% | 1,372 |
| 2025-09-02 | 2025-08-29 | 0.066 | 22,500 | +0 | 0.00% | 1,485 |
| 2025-09-01 | 2025-08-28 | 0.066 | 22,500 | +0 | 0.00% | 1,485 |
| 2025-08-29 | 2025-08-27 | 0.072 | 22,500 | +0 | 0.00% | 1,620 |
| 2025-08-28 | 2025-08-26 | 0.070 | 22,500 | +0 | 0.00% | 1,575 |
| 2025-08-27 | 2025-08-25 | 0.073 | 22,500 | +0 | 0.00% | 1,642 |
| 2025-08-26 | 2025-08-22 | 0.072 | 22,500 | +0 | 0.00% | 1,620 |
| 2025-08-25 | 2025-08-21 | 0.071 | 22,500 | +0 | 0.00% | 1,597 |
| 2025-08-22 | 2025-08-20 | 0.064 | 22,500 | +0 | 0.00% | 1,440 |
| 2025-08-21 | 2025-08-19 | 0.067 | 22,500 | +0 | 0.00% | 1,508 |
| 2025-08-20 | 2025-08-18 | 0.070 | 22,500 | +22,500 | 0.00% | 1,575 |
| 2025-08-18 | 2025-08-14 | 0.072 | 0 | -12,500 | ||
| 2025-08-14 | 2025-08-12 | 0.070 | 12,500 | -42,500 | 0.00% | 875 |
| 2025-07-31 | 2025-07-29 | 0.060 | 55,000 | +55,000 | 0.01% | 3,300 |
| 2025-07-25 | 2025-07-23 | 0.054 | 0 | -10,000 | ||
| 2024-12-17 | 2024-12-13 | 0.035 | 10,000 | +10,000 | 0.00% | 350 |
| 2007-06-26 | 2007-06-22 | 2.177 | 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