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 | 0.275 | 38,000 | +0 | 0.00% | 10,450 |
| 2025-10-13 | 2025-10-09 | 0.270 | 38,000 | +0 | 0.00% | 10,260 |
| 2025-10-10 | 2025-10-08 | 0.270 | 38,000 | +0 | 0.00% | 10,260 |
| 2025-10-09 | 2025-10-06 | 0.265 | 38,000 | +0 | 0.00% | 10,070 |
| 2025-10-08 | 2025-10-03 | 0.265 | 38,000 | +0 | 0.00% | 10,070 |
| 2025-10-06 | 2025-10-02 | 0.275 | 38,000 | +0 | 0.00% | 10,450 |
| 2025-10-03 | 2025-09-30 | 0.265 | 38,000 | +0 | 0.00% | 10,070 |
| 2025-10-02 | 2025-09-29 | 0.270 | 38,000 | +0 | 0.00% | 10,260 |
| 2025-09-30 | 2025-09-26 | 0.260 | 38,000 | -4,000 | 0.00% | 9,880 |
| 2025-06-09 | 2025-06-05 | 0.239 | 42,000 | +538 | 0.00% | 10,041 |
| 2025-03-27 | 2025-03-25 | 0.237 | 41,462 | -43,436 | 0.00% | 9,828 |
| 2025-03-20 | 2025-03-18 | 0.201 | 84,898 | -9,872 | 0.00% | 17,028 |
| 2025-02-28 | 2025-02-26 | 0.203 | 94,770 | +5,923 | 0.01% | 19,200 |
| 2025-02-25 | 2025-02-21 | 0.197 | 88,847 | +43,436 | 0.01% | 17,460 |
| 2025-02-19 | 2025-02-17 | 0.179 | 45,411 | -49,359 | 0.00% | 8,142 |
| 2024-12-23 | 2024-12-19 | 0.221 | 94,770 | -1,974 | 0.01% | 20,928 |
| 2024-12-17 | 2024-12-13 | 0.243 | 96,744 | -3,949 | 0.01% | 23,520 |
| 2024-12-03 | 2024-11-29 | 0.233 | 100,693 | -444,235 | 0.01% | 23,460 |
| 2024-12-02 | 2024-11-28 | 0.225 | 544,928 | -339,593 | 0.03% | 122,544 |
| 2024-11-12 | 2024-11-08 | 0.314 | 884,521 | +296,157 | 0.05% | 277,760 |
| 2024-11-05 | 2024-11-01 | 0.274 | 588,364 | +69,103 | 0.03% | 160,920 |
| 2024-11-04 | 2024-10-31 | 0.268 | 519,261 | -315,900 | 0.03% | 139,390 |
| 2024-10-16 | 2024-10-14 | 0.344 | 835,161 | -98,719 | 0.05% | 287,640 |
| 2024-10-15 | 2024-10-10 | 0.349 | 933,880 | +43,436 | 0.05% | 326,370 |
| 2024-10-14 | 2024-10-09 | 0.334 | 890,444 | -7,897 | 0.05% | 297,660 |
| 2024-10-10 | 2024-10-08 | 0.349 | 898,341 | +304,054 | 0.05% | 313,950 |
| 2024-10-09 | 2024-10-07 | 0.410 | 594,287 | -499,518 | 0.03% | 243,810 |
| 2024-10-08 | 2024-10-04 | 0.415 | 1,093,805 | +203,361 | 0.06% | 454,280 |
| 2024-10-07 | 2024-10-03 | 0.431 | 890,444 | +260,618 | 0.05% | 383,350 |
| 2024-10-04 | 2024-10-02 | 0.425 | 629,826 | -19,744 | 0.04% | 267,960 |
| 2024-10-03 | 2024-09-30 | 0.400 | 649,570 | +96,745 | 0.04% | 259,910 |
| 2024-10-02 | 2024-09-27 | 0.380 | 552,825 | -25,667 | 0.03% | 210,000 |
| 2024-09-27 | 2024-09-25 | 0.339 | 578,492 | +5,923 | 0.03% | 196,310 |
| 2024-09-23 | 2024-09-19 | 0.380 | 572,569 | -9,872 | 0.03% | 217,500 |
| 2024-09-20 | 2024-09-17 | 0.385 | 582,441 | +75,026 | 0.03% | 224,200 |
| 2024-09-19 | 2024-09-16 | 0.420 | 507,415 | -65,154 | 0.03% | 213,310 |
| 2024-09-17 | 2024-09-13 | 0.324 | 572,569 | -197,438 | 0.03% | 185,600 |
| 2024-09-16 | 2024-09-12 | 0.390 | 770,007 | +84,898 | 0.04% | 300,300 |
| 2024-09-13 | 2024-09-11 | 0.405 | 685,109 | +681,160 | 0.04% | 277,600 |
| 2024-06-07 | 2024-06-05 | 2.292 | 3,949 | +5 | 0.00% | 9,051 |
| 2023-06-30 | 2023-06-28 | 2.444 | 3,944 | -1,972 | 0.00% | 9,640 |
| 2023-06-29 | 2023-06-27 | 2.576 | 5,916 | +1,972 | 0.00% | 15,240 |
| 2023-06-12 | 2023-06-08 | 2.453 | 3,944 | +14 | 0.00% | 9,674 |
| 2022-11-10 | 2022-11-08 | 2.667 | 3,930 | -5,896 | 0.00% | 10,479 |
| 2022-09-15 | 2022-09-13 | 2.565 | 9,826 | +1,966 | 0.00% | 25,201 |
| 2022-09-13 | 2022-09-08 | 2.616 | 7,860 | +1,965 | 0.00% | 20,559 |
| 2022-08-30 | 2022-08-26 | 2.646 | 5,895 | +1,965 | 0.00% | 15,599 |
| 2022-06-17 | 2022-06-15 | 2.901 | 3,930 | -1,965 | 0.00% | 11,399 |
| 2022-06-13 | 2022-06-09 | 2.713 | 5,895 | +11 | 0.00% | 15,991 |
| 2022-05-04 | 2022-04-29 | 2.672 | 5,884 | +1,962 | 0.00% | 15,721 |
| 2022-04-22 | 2022-04-20 | 2.927 | 3,922 | -1,962 | 0.00% | 11,479 |
| 2022-04-13 | 2022-04-11 | 2.662 | 5,884 | +1,962 | 0.00% | 15,661 |
| 2022-04-01 | 2022-03-30 | 2.804 | 3,922 | -1,962 | 0.00% | 10,999 |
| 2022-02-08 | 2022-02-04 | 3.100 | 5,884 | -1,961 | 0.00% | 18,241 |
| 2022-01-06 | 2022-01-04 | 3.090 | 7,845 | +1,961 | 0.00% | 24,240 |
| 2021-12-20 | 2021-12-16 | 3.202 | 5,884 | -7,844 | 0.00% | 18,841 |
| 2021-12-14 | 2021-12-10 | 3.222 | 13,728 | +7,844 | 0.00% | 44,238 |
| 2021-12-10 | 2021-12-08 | 3.090 | 5,884 | +1,962 | 0.00% | 18,181 |
| 2021-12-03 | 2021-12-01 | 4.926 | 3,922 | -7,845 | 0.00% | 19,318 |
| 2021-12-02 | 2021-11-30 | 4.477 | 11,767 | +5,883 | 0.00% | 52,679 |
| 2021-09-23 | 2021-09-20 | 3.172 | 5,884 | -3,922 | 0.00% | 18,661 |
| 2021-09-16 | 2021-09-14 | 4.201 | 9,806 | +1,961 | 0.00% | 41,200 |
| 2021-09-14 | 2021-09-10 | 4.140 | 7,845 | -1,961 | 0.00% | 32,481 |
| 2021-09-08 | 2021-09-06 | 4.242 | 9,806 | +1,961 | 0.00% | 41,600 |
| 2021-09-02 | 2021-08-31 | 4.273 | 7,845 | +1,961 | 0.00% | 33,521 |
| 2021-09-01 | 2021-08-30 | 4.049 | 5,884 | +1,962 | 0.00% | 23,821 |
| 2021-08-17 | 2021-08-13 | 3.998 | 3,922 | -1,962 | 0.00% | 15,678 |
| 2021-08-16 | 2021-08-12 | 4.110 | 5,884 | -1,961 | 0.00% | 24,181 |
| 2021-08-13 | 2021-08-11 | 3.804 | 7,845 | +1,961 | 0.00% | 29,841 |
| 2021-08-11 | 2021-08-09 | 3.702 | 5,884 | -1,961 | 0.00% | 21,781 |
| 2021-08-09 | 2021-08-05 | 3.834 | 7,845 | +1,961 | 0.00% | 30,081 |
| 2021-08-06 | 2021-08-04 | 3.569 | 5,884 | -1,961 | 0.00% | 21,001 |
| 2021-08-05 | 2021-08-03 | 3.059 | 7,845 | +1,961 | 0.00% | 24,000 |
| 2021-08-04 | 2021-08-02 | 2.478 | 5,884 | -15,689 | 0.00% | 14,581 |
| 2021-07-29 | 2021-07-27 | 1.846 | 21,573 | +5,883 | 0.00% | 39,819 |
| 2021-07-05 | 2021-06-30 | 1.662 | 15,690 | -1,961 | 0.00% | 26,081 |
| 2021-07-02 | 2021-06-29 | 1.672 | 17,651 | +9,806 | 0.00% | 29,520 |
| 2021-06-29 | 2021-06-25 | 1.723 | 7,845 | +1,961 | 0.00% | 13,520 |
| 2021-06-21 | 2021-06-17 | 2.182 | 5,884 | -1,961 | 0.00% | 12,841 |
| 2021-06-15 | 2021-06-10 | 2.455 | 7,845 | -5,883 | 0.00% | 19,259 |
| 2021-06-11 | 2021-06-09 | 2.332 | 13,728 | +41 | 0.00% | 32,016 |
| 2021-06-07 | 2021-06-03 | 2.179 | 13,687 | +5,866 | 0.00% | 29,820 |
| 2021-06-04 | 2021-06-02 | 2.158 | 7,821 | -5,866 | 0.00% | 16,880 |
| 2021-06-03 | 2021-06-01 | 2.148 | 13,687 | +1,955 | 0.00% | 29,400 |
| 2021-06-02 | 2021-05-31 | 2.087 | 11,732 | +5,866 | 0.00% | 24,481 |
| 2021-05-24 | 2021-05-20 | 1.422 | 5,866 | -7,821 | 0.00% | 8,340 |
| 2021-05-20 | 2021-05-17 | 1.442 | 13,687 | +7,821 | 0.00% | 19,740 |
| 2021-05-11 | 2021-05-07 | 1.585 | 5,866 | +1,955 | 0.00% | 9,300 |
| 2021-05-10 | 2021-05-06 | 1.841 | 3,911 | +3,911 | 0.00% | 7,201 |
| 2021-04-29 | 2021-04-27 | 2.148 | 0 | -3,911 | ||
| 2021-04-26 | 2021-04-22 | 1.841 | 3,911 | +1,956 | 0.00% | 7,201 |
| 2021-04-23 | 2021-04-21 | 1.841 | 1,955 | +1,955 | 0.00% | 3,599 |
| 2021-04-09 | 2021-04-07 | 1.841 | 0 | -5,866 | ||
| 2021-03-29 | 2021-03-25 | 1.626 | 5,866 | +5,866 | 0.00% | 9,540 |
| 2021-03-26 | 2021-03-24 | 1.974 | 0 | -1,955 | ||
| 2021-03-25 | 2021-03-23 | 1.892 | 1,955 | -1,956 | 0.00% | 3,699 |
| 2021-03-23 | 2021-03-19 | 1.872 | 3,911 | -1,955 | 0.00% | 7,321 |
| 2021-03-22 | 2021-03-18 | 1.862 | 5,866 | -1,955 | 0.00% | 10,920 |
| 2021-03-19 | 2021-03-17 | 1.678 | 7,821 | +5,866 | 0.00% | 13,120 |
| 2021-03-01 | 2021-02-25 | 1.514 | 1,955 | +1,955 | 0.00% | 2,960 |
| 2019-09-20 | 2019-09-18 | 1.145 | 0 | -193,886 | ||
| 2019-09-19 | 2019-09-17 | 1.135 | 193,886 | +193,886 | 0.01% | 220,000 |
| 2019-08-20 | 2019-08-16 | 1.382 | 0 | -1,939 | ||
| 2019-06-20 | 2019-06-18 | 1.485 | 1,939 | +1,939 | 0.00% | 2,880 |
| 2012-01-16 | 2012-01-12 | 3.617 | 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