History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

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 11.560 16,000 +0 0.00% 184,960
2025-10-13 2025-10-09 11.810 16,000 +0 0.00% 188,960
2025-10-10 2025-10-08 11.610 16,000 +0 0.00% 185,760
2025-10-09 2025-10-06 11.650 16,000 +0 0.00% 186,400
2025-10-08 2025-10-03 11.550 16,000 +0 0.00% 184,800
2025-10-06 2025-10-02 11.620 16,000 -5,500 0.00% 185,920
2025-10-02 2025-09-29 11.520 21,500 +5,500 0.00% 247,680
2025-09-26 2025-09-24 10.630 16,000 +1,000 0.00% 170,080
2025-09-24 2025-09-22 10.910 15,000 -15,000 0.00% 163,650
2025-09-19 2025-09-17 11.300 30,000 +12,500 0.00% 339,000
2025-09-17 2025-09-15 11.220 17,500 +500 0.00% 196,350
2025-09-16 2025-09-12 11.450 17,000 -8,500 0.00% 194,650
2025-09-15 2025-09-11 11.400 25,500 +12,000 0.00% 290,700
2025-09-12 2025-09-10 11.320 13,500 -14,000 0.00% 152,820
2025-09-11 2025-09-09 11.130 27,500 +9,000 0.00% 306,075
2025-09-08 2025-09-04 10.710 18,500 +500 0.00% 198,135
2025-09-05 2025-09-03 10.660 18,000 +1,000 0.00% 191,880
2025-09-03 2025-09-01 11.130 17,000 +5,000 0.00% 189,210
2025-09-01 2025-08-28 11.470 12,000 -500 0.00% 137,640
2025-08-27 2025-08-25 12.500 12,500 +500 0.00% 156,250
2025-08-26 2025-08-22 12.540 12,000 +500 0.00% 150,480
2025-08-21 2025-08-19 12.450 11,500 -6,000 0.00% 143,175
2025-08-15 2025-08-13 11.340 17,500 -500 0.00% 198,450
2025-08-14 2025-08-12 11.200 18,000 +6,000 0.00% 201,600
2025-08-12 2025-08-08 10.850 12,000 +500 0.00% 130,200
2025-08-07 2025-08-05 10.900 11,500 +500 0.00% 125,350
2025-08-01 2025-07-30 11.220 11,000 -6,500 0.00% 123,420
2025-07-30 2025-07-28 11.240 17,500 -1,000 0.00% 196,700
2025-07-29 2025-07-25 11.320 18,500 +3,000 0.00% 209,420
2025-07-28 2025-07-24 11.320 15,500 +1,000 0.00% 175,460
2025-07-25 2025-07-23 10.840 14,500 +5,500 0.00% 157,180
2025-07-22 2025-07-18 9.930 9,000 -1,000 0.00% 89,370
2025-07-18 2025-07-16 9.620 10,000 -500 0.00% 96,200
2025-07-16 2025-07-14 9.650 10,500 +1,500 0.00% 101,325
2025-07-15 2025-07-11 9.610 9,000 -4,000 0.00% 86,490
2025-07-14 2025-07-10 9.370 13,000 -1,500 0.00% 121,810
2025-07-04 2025-07-02 8.966 14,500 +349 0.00% 130,004
2025-07-02 2025-06-27 9.109 14,151 +488 0.00% 128,905
2025-06-27 2025-06-25 9.519 13,663 -2,440 0.00% 130,059
2025-06-24 2025-06-20 8.054 16,103 -976 0.00% 129,691
2025-06-16 2025-06-12 8.607 17,079 -2,440 0.00% 147,001
2025-06-13 2025-06-11 8.648 19,519 -976 0.00% 168,803
2025-06-11 2025-06-09 8.382 20,495 -1,464 0.00% 171,783
2025-05-15 2025-05-13 7.685 21,959 -975 0.00% 168,754
2025-05-09 2025-05-07 7.490 22,934 -3,904 0.00% 171,782
2025-04-29 2025-04-25 7.419 26,838 -81,491 0.00% 199,099
2025-04-24 2025-04-22 7.285 108,329 +976 0.00% 789,212
2025-04-11 2025-04-09 6.865 107,353 +976 0.00% 737,002
2025-04-09 2025-04-07 6.363 106,377 +29,278 0.00% 676,891
2025-04-08 2025-04-03 7.921 77,099 -2,440 0.00% 610,672
2025-04-01 2025-03-28 8.177 79,539 +2,440 0.00% 650,373
2025-03-31 2025-03-27 8.238 77,099 -488 0.00% 635,162
2025-03-28 2025-03-26 8.177 77,587 +1,952 0.00% 634,412
2025-03-20 2025-03-18 8.863 75,635 -488 0.00% 670,376
2025-03-19 2025-03-17 8.781 76,123 +2,928 0.00% 668,461
2025-03-18 2025-03-14 8.915 73,195 -29,766 0.00% 652,499
2025-03-14 2025-03-12 8.505 102,961 +2,440 0.00% 875,650
2025-03-10 2025-03-06 8.556 100,521 -9,272 0.00% 860,048
2025-03-07 2025-03-05 8.330 109,793 +9,760 0.00% 914,628
2025-03-03 2025-02-27 8.833 100,033 -40,502 0.00% 883,548
2025-02-28 2025-02-26 8.976 140,535 -20,494 0.00% 1,261,444
2025-02-24 2025-02-20 8.074 161,029 -976 0.00% 1,300,199
2025-02-19 2025-02-17 7.859 162,005 -1,952 0.00% 1,273,219
2025-02-04 2025-01-28 7.224 163,957 -2,928 0.00% 1,184,400
2025-01-21 2025-01-17 6.916 166,885 -1,952 0.00% 1,154,252
2025-01-15 2025-01-13 6.599 168,837 -488 0.00% 1,114,123
2025-01-06 2025-01-02 6.783 169,325 +488 0.00% 1,148,573
2025-01-03 2024-12-31 7.265 168,837 +3,416 0.00% 1,226,573
2025-01-02 2024-12-27 7.449 165,421 +2,928 0.00% 1,232,266
2024-12-19 2024-12-17 7.224 162,493 -2,928 0.00% 1,173,825
2024-12-12 2024-12-10 7.644 165,421 -3,416 0.00% 1,264,471
2024-12-06 2024-12-04 7.306 168,837 +488 0.00% 1,233,493
2024-12-04 2024-12-02 7.493 168,349 +7,545 0.00% 1,261,505
2024-11-27 2024-11-25 7.115 160,804 -3,331 0.00% 1,144,127
2024-11-18 2024-11-14 8.019 164,135 +2,855 0.00% 1,316,178
2024-11-15 2024-11-13 8.029 161,280 +1,427 0.00% 1,294,979
2024-11-14 2024-11-12 7.903 159,853 +476 0.00% 1,263,361
2024-11-11 2024-11-07 8.776 159,377 -1,427 0.00% 1,398,624
2024-11-08 2024-11-06 8.208 160,804 -476 0.00% 1,319,887
2024-11-07 2024-11-05 8.523 161,280 +6,660 0.00% 1,374,644
2024-11-06 2024-11-04 7.851 154,620 -2,854 0.00% 1,213,878
2024-11-01 2024-10-30 7.052 157,474 +1,903 0.00% 1,110,504
2024-10-28 2024-10-24 7.041 155,571 -952 0.00% 1,095,449
2024-10-25 2024-10-23 7.094 156,523 -475 0.00% 1,110,378
2024-10-24 2024-10-22 7.041 156,998 -8,088 0.00% 1,105,498
2024-10-23 2024-10-21 6.894 165,086 -2,379 0.00% 1,138,159
2024-10-22 2024-10-18 7.105 167,465 -476 0.00% 1,189,761
2024-10-18 2024-10-16 6.516 167,941 +1,428 0.00% 1,094,302
2024-10-17 2024-10-15 6.453 166,513 +12,369 0.00% 1,074,498
2024-10-16 2024-10-14 6.884 154,144 +8,564 0.00% 1,061,101
2024-10-15 2024-10-10 7.189 145,580 -476 0.00% 1,046,518
2024-10-14 2024-10-09 7.136 146,056 +22,360 0.00% 1,042,265
2024-10-10 2024-10-08 7.840 123,696 +14,749 0.00% 969,803
2024-10-09 2024-10-07 11.561 108,947 -8,564 0.00% 1,259,496
2024-10-08 2024-10-04 10.699 117,511 +952 0.00% 1,257,231
2024-10-07 2024-10-03 9.837 116,559 +5,233 0.00% 1,146,596
2024-10-04 2024-10-02 9.511 111,326 +7,612 0.00% 1,058,849
2024-10-03 2024-09-30 7.630 103,714 +50,430 0.00% 791,340
2024-10-02 2024-09-27 6.295 53,284 +13,321 0.00% 335,438
2024-09-30 2024-09-26 5.339 39,963 +951 0.00% 213,359
2024-09-27 2024-09-25 5.003 39,012 +28,545 0.00% 195,161
2024-09-11 2024-09-09 4.362 10,467 -9,515 0.00% 45,652
2024-09-10 2024-09-05 4.277 19,982 -2,854 0.00% 85,472
2024-08-20 2024-08-16 4.057 22,836 -9,991 0.00% 92,640
2024-08-19 2024-08-15 4.088 32,827 +9,991 0.00% 134,205
2024-08-13 2024-08-09 4.225 22,836 +9,515 0.00% 96,479
2024-07-08 2024-07-04 4.684 13,321 +768 0.00% 62,399
2024-06-20 2024-06-18 4.807 12,553 -4,483 0.00% 60,342
2024-06-14 2024-06-12 4.662 17,036 +4,483 0.00% 79,421
2024-06-05 2024-06-03 4.751 12,553 -2,241 0.00% 59,642
2024-05-10 2024-05-08 4.584 14,794 -8,070 0.00% 67,814
2024-05-09 2024-05-07 4.751 22,864 +8,070 0.00% 108,631
2024-05-02 2024-04-29 4.863 14,794 -8,070 0.00% 71,939
2024-04-30 2024-04-26 4.729 22,864 +6,277 0.00% 108,121
2024-04-29 2024-04-25 4.316 16,587 +896 0.00% 71,593
2024-04-25 2024-04-23 4.260 15,691 -1,793 0.00% 66,851
2024-04-23 2024-04-19 4.283 17,484 +1,793 0.00% 74,880
2024-04-02 2024-03-27 4.272 15,691 +448 0.00% 67,026
2024-03-27 2024-03-25 4.417 15,243 +449 0.00% 67,322
2024-02-22 2024-02-20 4.506 14,794 -897 0.00% 66,659
2024-02-20 2024-02-16 4.405 15,691 -448 0.00% 69,126
2024-02-15 2024-02-09 4.260 16,139 -448 0.00% 68,759
2024-02-14 2024-02-07 4.350 16,587 -449 0.00% 72,148
2024-02-05 2024-02-01 4.260 17,036 +449 0.00% 72,581
2024-01-19 2024-01-17 4.216 16,587 -897 0.00% 69,928
2024-01-17 2024-01-15 4.539 17,484 -897 0.00% 79,365
2024-01-08 2024-01-04 4.528 18,381 +897 0.00% 83,231
2024-01-05 2024-01-03 4.573 17,484 -897 0.00% 79,950
2023-12-20 2023-12-18 4.472 18,381 -7,621 0.00% 82,206
2023-12-12 2023-12-08 4.506 26,002 -897 0.00% 117,160
2023-12-07 2023-12-05 4.573 26,899 +7,622 0.00% 123,002
2023-11-30 2023-11-28 4.718 19,277 +448 0.00% 90,944
2023-11-22 2023-11-20 4.952 18,829 +448 0.00% 93,240
2023-11-16 2023-11-14 4.863 18,381 +1,794 0.00% 89,381
2023-11-14 2023-11-10 4.740 16,587 -2,690 0.00% 78,623
2023-11-08 2023-11-06 4.796 19,277 -449 0.00% 92,449
2023-11-06 2023-11-02 4.484 19,726 -3,586 0.00% 88,442
2023-11-02 2023-10-31 4.461 23,312 +3,586 0.00% 104,000
2023-10-20 2023-10-18 4.484 19,726 +2,690 0.00% 88,442
2023-09-26 2023-09-22 4.651 17,036 -448 0.00% 79,231
2023-09-25 2023-09-21 4.484 17,484 -8,070 0.00% 78,390
2023-09-15 2023-09-13 4.617 25,554 -448 0.00% 117,992
2023-08-31 2023-08-29 4.773 26,002 +448 0.00% 124,120
2023-08-30 2023-08-28 4.740 25,554 +449 0.00% 121,127
2023-08-22 2023-08-18 4.673 25,105 -1,345 0.00% 117,318
2023-08-21 2023-08-17 4.785 26,450 -4,035 0.00% 126,554
2023-08-16 2023-08-14 4.773 30,485 +6,725 0.00% 145,520
2023-08-08 2023-08-04 5.130 23,760 -2,242 0.00% 121,898
2023-08-07 2023-08-03 5.052 26,002 +3,138 0.00% 131,370
2023-08-02 2023-07-31 5.063 22,864 -2,241 0.00% 115,771
2023-07-28 2023-07-26 4.751 25,105 +2,690 0.00% 119,278
2023-07-27 2023-07-25 4.740 22,415 -449 0.00% 106,248
2023-07-12 2023-07-10 5.190 22,864 -1,793 0.00% 118,673
2023-07-11 2023-07-07 5.228 24,657 +2,987 0.00% 128,918
2023-07-05 2023-07-03 5.381 21,670 -394 0.00% 116,600
2023-07-04 2023-06-30 5.305 22,064 -394 0.00% 117,040
2023-06-29 2023-06-27 5.254 22,458 -2,758 0.00% 117,990
2023-06-28 2023-06-26 5.203 25,216 +1,182 0.00% 131,200
2023-06-20 2023-06-16 5.609 24,034 +4,728 0.00% 134,810
2023-06-13 2023-06-09 5.508 19,306 +788 0.00% 106,330
2023-06-05 2023-06-01 5.406 18,518 +2,758 0.00% 100,110
2023-05-31 2023-05-29 5.419 15,760 +394 0.00% 85,400
2023-05-29 2023-05-24 5.495 15,366 +394 0.00% 84,435
2023-05-16 2023-05-12 5.876 14,972 +788 0.00% 87,970
2023-05-12 2023-05-10 6.117 14,184 -3,940 0.00% 86,760
2023-05-11 2023-05-09 6.421 18,124 -4,334 0.00% 116,380
2023-05-10 2023-05-08 6.244 22,458 +1,576 0.00% 140,220
2023-05-09 2023-05-05 5.952 20,882 +4,334 0.00% 124,285
2023-05-04 2023-05-02 5.381 16,548 +788 0.00% 89,040
2023-04-14 2023-04-12 5.228 15,760 -394 0.00% 82,400
2023-03-21 2023-03-17 5.000 16,154 -1,182 0.00% 80,770
2023-03-17 2023-03-15 4.848 17,336 +788 0.00% 84,040
2023-03-14 2023-03-10 4.822 16,548 +788 0.00% 79,800
2023-03-10 2023-03-08 5.165 15,760 +3,152 0.00% 81,400
2023-03-09 2023-03-07 5.228 12,608 -788 0.00% 65,920
2023-03-07 2023-03-03 5.203 13,396 -788 0.00% 69,700
2023-02-17 2023-02-15 4.962 14,184 +394 0.00% 70,380
2023-02-07 2023-02-03 5.305 13,790 +788 0.00% 73,150
2023-02-06 2023-02-02 5.381 13,002 +394 0.00% 69,960
2023-02-03 2023-02-01 5.482 12,608 -1,182 0.00% 69,120
2023-02-01 2023-01-30 5.406 13,790 +788 0.00% 74,550
2023-01-31 2023-01-27 5.685 13,002 +394 0.00% 73,920
2023-01-30 2023-01-26 5.673 12,608 -1,182 0.00% 71,520
2023-01-27 2023-01-20 5.546 13,790 +1,182 0.00% 76,475
2023-01-18 2023-01-16 5.419 12,608 -394 0.00% 68,320
2023-01-09 2023-01-05 5.114 13,002 -394 0.00% 66,495
2023-01-06 2023-01-04 5.013 13,396 -788 0.00% 67,150
2023-01-04 2022-12-30 4.835 14,184 +5,122 0.00% 68,580
2022-12-22 2022-12-20 4.708 9,062 +394 0.00% 42,665
2022-12-20 2022-12-16 4.911 8,668 +1,182 0.00% 42,570
2022-12-19 2022-12-15 4.886 7,486 +394 0.00% 36,575
2022-12-16 2022-12-14 4.924 7,092 +788 0.00% 34,920
2022-12-14 2022-12-12 4.987 6,304 -1,576 0.00% 31,440
2022-12-12 2022-12-08 5.038 7,880 -1,970 0.00% 39,700
2022-12-02 2022-11-30 4.898 9,850 -1,576 0.00% 48,250
2022-11-16 2022-11-14 4.543 11,426 -394 0.00% 51,910
2022-11-01 2022-10-28 3.794 11,820 +1,182 0.00% 44,850
2022-10-31 2022-10-27 3.997 10,638 -394 0.00% 42,525
2022-10-18 2022-10-14 4.162 11,032 +1,970 0.00% 45,920
2022-10-07 2022-10-05 4.454 9,062 +1,576 0.00% 40,365
2022-09-16 2022-09-14 5.368 7,486 +1,576 0.00% 40,185
2022-09-14 2022-09-09 5.355 5,910 +788 0.00% 31,650
2022-07-18 2022-07-14 4.987 5,122 +1,576 0.00% 25,545
2022-07-07 2022-07-05 6.131 3,546 +295 0.00% 21,742
2022-06-21 2022-06-17 6.201 3,251 -7,587 0.00% 20,158
2022-06-17 2022-06-15 6.422 10,838 +6,142 0.00% 69,603
2022-06-02 2022-05-31 5.993 4,696 -723 0.00% 28,143
2022-05-19 2022-05-17 5.675 5,419 +723 0.00% 30,751
2022-05-17 2022-05-13 5.647 4,696 -362 0.00% 26,518
2022-04-28 2022-04-26 5.689 5,058 +1,084 0.00% 28,773
2022-04-11 2022-04-07 6.201 3,974 -1,445 0.00% 24,641
2022-03-30 2022-03-28 6.007 5,419 +361 0.00% 32,551
2022-03-17 2022-03-15 5.315 5,058 -361 0.00% 26,882
2022-03-16 2022-03-14 5.785 5,419 -361 0.00% 31,351
2022-02-25 2022-02-23 6.422 5,780 +1,084 0.00% 37,120
2022-02-16 2022-02-14 6.519 4,696 -3,974 0.00% 30,613
2022-02-08 2022-02-04 6.491 8,670 +3,974 0.00% 56,279
2022-01-24 2022-01-20 6.505 4,696 -2,529 0.00% 30,548
2021-12-06 2021-12-02 6.201 7,225 +722 0.00% 44,800
2021-12-02 2021-11-30 5.952 6,503 -361 0.00% 38,703
2021-11-15 2021-11-11 6.214 6,864 -1,445 0.00% 42,656
2021-11-08 2021-11-04 5.965 8,309 +1,445 0.00% 49,566
2021-11-03 2021-11-01 6.214 6,864 -1,084 0.00% 42,656
2021-11-02 2021-10-29 6.007 7,948 +1,084 0.00% 47,743
2021-10-28 2021-10-26 6.201 6,864 -1,084 0.00% 42,561
2021-09-14 2021-09-10 6.491 7,948 -361 0.00% 51,593
2021-09-07 2021-09-03 6.353 8,309 +1,445 0.00% 52,786
2021-08-27 2021-08-25 5.938 6,864 +1,806 0.00% 40,756
2021-08-06 2021-08-04 5.855 5,058 +723 0.00% 29,613
2021-07-07 2021-07-05 6.633 4,335 +256 0.00% 28,755
2021-06-17 2021-06-15 6.766 4,079 +1,359 0.00% 27,597
2021-05-27 2021-05-25 7.339 2,720 +340 0.00% 19,962
2021-05-20 2021-05-17 7.001 2,380 -680 0.00% 16,662
2021-05-18 2021-05-14 7.060 3,060 +680 0.00% 21,603
2021-04-21 2021-04-19 7.074 2,380 +1,020 0.00% 16,837
2021-03-15 2021-03-11 6.883 1,360 -4,079 0.00% 9,361
2021-03-10 2021-03-08 6.736 5,439 +4,079 0.00% 36,638
2021-01-08 2021-01-06 7.295 1,360 -340 0.00% 9,921
2021-01-07 2021-01-05 7.177 1,700 -680 0.00% 12,202
2021-01-06 2021-01-04 7.060 2,380 +1,020 0.00% 16,802
2020-12-30 2020-12-28 6.618 1,360 -340 0.00% 9,001
2020-12-07 2020-12-03 7.663 1,700 +680 0.00% 13,027
2020-12-04 2020-12-02 7.736 1,020 +340 0.00% 7,891
2020-11-12 2020-11-10 7.060 680 -340 0.00% 4,801
2020-11-05 2020-11-03 6.707 1,020 -340 0.00% 6,841
2020-11-04 2020-11-02 6.721 1,360 +340 0.00% 9,141
2020-11-02 2020-10-29 6.427 1,020 +340 0.00% 6,556
2020-10-21 2020-10-19 6.589 680 +340 0.00% 4,481
2020-08-10 2020-08-06 7.383 340 -2,380 0.00% 2,510
2020-07-27 2020-07-23 7.516 2,720 -680 0.00% 20,443
2020-07-14 2020-07-10 8.001 3,400 +1,020 0.00% 27,203
2020-07-10 2020-07-08 8.633 2,380 +2,040 0.00% 20,548
2020-07-08 2020-07-06 9.428 340 +340 0.00% 3,206
2020-04-03 2020-04-01 5.539 0 -1,652
2020-03-27 2020-03-25 5.584 1,652 +1,652 0.00% 9,225
2019-11-01 2019-10-30 6.114 0 -661
2019-08-01 2019-07-30 6.477 661 +661 0.00% 4,281
2013-05-24 2013-05-22 10.708 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top