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 2.900 148,800 +0 0.00% 431,520
2025-10-13 2025-10-09 2.930 148,800 +0 0.00% 435,984
2025-10-10 2025-10-08 3.060 148,800 -100,000 0.00% 455,328
2025-09-25 2025-09-23 3.040 248,800 -4,000 0.00% 756,352
2025-09-24 2025-09-22 2.890 252,800 -28,000 0.00% 730,592
2025-09-23 2025-09-19 2.900 280,800 +24,000 0.00% 814,320
2025-09-08 2025-09-04 2.770 256,800 +4,000 0.00% 711,336
2025-09-05 2025-09-03 2.810 252,800 +100,000 0.00% 710,368
2025-09-02 2025-08-29 2.880 152,800 -4,000 0.00% 440,064
2025-08-26 2025-08-22 2.910 156,800 -4,000 0.00% 456,288
2025-08-22 2025-08-20 2.830 160,800 +4,000 0.00% 455,064
2025-08-21 2025-08-19 2.850 156,800 +4,000 0.00% 446,880
2025-08-11 2025-08-07 2.880 152,800 +4,000 0.00% 440,064
2025-08-08 2025-08-06 2.970 148,800 +4,000 0.00% 441,936
2025-08-06 2025-08-04 3.060 144,800 +4,000 0.00% 443,088
2025-08-05 2025-08-01 3.130 140,800 +4,000 0.00% 440,704
2025-07-15 2025-07-11 3.210 136,800 -4,000 0.00% 439,128
2025-06-24 2025-06-20 2.390 140,800 -4,000 0.00% 336,512
2025-06-16 2025-06-12 2.160 144,800 -4,000 0.00% 312,768
2025-06-09 2025-06-05 2.110 148,800 -4,000 0.00% 313,968
2025-06-06 2025-06-04 2.050 152,800 -4,000 0.00% 313,240
2025-06-04 2025-06-02 1.950 156,800 +4,000 0.00% 305,760
2025-05-29 2025-05-27 2.150 152,800 -4,000 0.00% 328,520
2025-05-23 2025-05-21 2.110 156,800 -4,000 0.00% 330,848
2025-05-13 2025-05-09 2.010 160,800 +4,000 0.00% 323,208
2025-04-29 2025-04-25 2.030 156,800 +4,000 0.00% 318,304
2025-04-28 2025-04-24 2.010 152,800 +4,000 0.00% 307,128
2025-04-17 2025-04-15 2.080 148,800 +4,000 0.00% 309,504
2025-03-06 2025-03-04 2.390 144,800 -12,000 0.00% 346,072
2025-03-04 2025-02-28 2.280 156,800 +4,000 0.00% 357,504
2025-02-26 2025-02-24 2.300 152,800 +4,000 0.00% 351,440
2025-02-21 2025-02-19 2.330 148,800 +4,000 0.00% 346,704
2025-02-05 2025-02-03 2.420 144,800 +4,000 0.00% 350,416
2024-12-18 2024-12-16 2.410 140,800 -4,000 0.00% 339,328
2024-12-16 2024-12-12 2.380 144,800 -4,000 0.00% 344,624
2024-12-12 2024-12-10 2.370 148,800 +4,000 0.00% 352,656
2024-12-04 2024-12-02 2.100 144,800 -8,000 0.00% 304,080
2024-12-02 2024-11-28 2.030 152,800 +8,000 0.00% 310,184
2024-11-28 2024-11-26 2.100 144,800 -12,000 0.00% 304,080
2024-11-26 2024-11-22 2.110 156,800 +4,000 0.00% 330,848
2024-11-18 2024-11-14 2.010 152,800 +4,000 0.00% 307,128
2024-11-14 2024-11-12 1.900 148,800 -12,000 0.00% 282,720
2024-11-13 2024-11-11 1.880 160,800 +4,000 0.00% 302,304
2024-11-08 2024-11-06 1.920 156,800 +8,000 0.00% 301,056
2024-11-06 2024-11-04 1.910 148,800 -8,000 0.00% 284,208
2024-11-05 2024-11-01 1.900 156,800 +8,000 0.00% 297,920
2024-11-04 2024-10-31 1.910 148,800 -4,000 0.00% 284,208
2024-10-30 2024-10-28 1.950 152,800 -100,000 0.00% 297,960
2024-10-22 2024-10-18 1.960 252,800 +4,000 0.00% 495,488
2024-10-10 2024-10-08 2.060 248,800 +100,000 0.00% 512,528
2024-10-07 2024-10-03 2.170 148,800 -1,540,000 0.00% 322,896
2024-10-04 2024-10-02 2.230 1,688,800 -4,000 0.01% 3,766,024
2024-10-03 2024-09-30 2.260 1,692,800 +1,128,000 0.01% 3,825,728
2024-10-02 2024-09-27 2.190 564,800 +408,000 0.00% 1,236,912
2024-09-24 2024-09-20 2.060 156,800 +12,000 0.00% 323,008
2024-08-29 2024-08-27 2.130 144,800 +4,000 0.00% 308,424
2024-08-19 2024-08-15 2.260 140,800 -4,000 0.00% 318,208
2024-06-18 2024-06-14 2.150 144,800 -4,000 0.00% 311,320
2024-06-17 2024-06-13 2.020 148,800 -4,000 0.00% 300,576
2024-06-07 2024-06-05 1.970 152,800 +8,000 0.00% 301,016
2024-05-08 2024-05-06 1.990 144,800 +4,000 0.00% 288,152
2024-01-04 2024-01-02 1.690 140,800 -8,000 0.00% 237,952
2023-12-22 2023-12-20 1.800 148,800 -8,000 0.00% 267,840
2023-08-31 2023-08-29 2.000 156,800 +8,000 0.00% 313,600
2023-08-29 2023-08-25 1.980 148,800 -12,000 0.00% 294,624
2023-08-10 2023-08-08 1.970 160,800 +12,000 0.00% 316,776
2023-07-26 2023-07-24 2.570 148,800 -8,000 0.00% 382,416
2023-07-19 2023-07-14 2.250 156,800 -4,000 0.00% 352,800
2023-07-18 2023-07-13 2.270 160,800 +8,000 0.00% 365,016
2023-07-12 2023-07-10 2.000 152,800 -4,000 0.00% 305,600
2023-07-07 2023-07-05 1.880 156,800 +4,000 0.00% 294,784
2023-06-16 2023-06-14 1.830 152,800 -8,000 0.00% 279,624
2023-06-13 2023-06-09 1.830 160,800 +8,000 0.00% 294,264
2023-05-16 2023-05-12 1.820 152,800 +4,000 0.00% 278,096
2023-05-11 2023-05-09 1.830 148,800 +4,000 0.00% 272,304
2023-03-13 2023-03-09 1.980 144,800 +4,000 0.00% 286,704
2023-01-30 2023-01-26 2.300 140,800 -20,000 0.00% 323,840
2023-01-27 2023-01-20 2.290 160,800 +20,000 0.00% 368,232
2023-01-13 2023-01-11 1.990 140,800 -4,000 0.00% 280,192
2023-01-06 2023-01-04 2.000 144,800 -8,000 0.00% 289,600
2023-01-04 2022-12-30 1.950 152,800 +12,000 0.00% 297,960
2022-10-17 2022-10-13 1.430 140,800 -4,000 0.00% 201,344
2022-09-26 2022-09-22 1.790 144,800 -8,000 0.00% 259,192
2022-09-21 2022-09-19 1.860 152,800 -4,000 0.00% 284,208
2022-09-19 2022-09-15 1.990 156,800 +4,000 0.00% 312,032
2022-09-07 2022-09-05 1.880 152,800 +8,000 0.00% 287,264
2022-08-24 2022-08-22 2.110 144,800 +8,000 0.00% 305,528
2022-08-23 2022-08-19 2.120 136,800 -4,000 0.00% 290,016
2022-08-22 2022-08-18 2.100 140,800 +4,000 0.00% 295,680
2022-06-23 2022-06-21 3.120 136,800 +4,000 0.00% 426,816
2022-06-22 2022-06-20 3.110 132,800 +4,000 0.00% 413,008
2022-03-31 2022-03-29 2.180 128,800 -4,000 0.00% 280,784
2022-03-21 2022-03-17 2.100 132,800 -4,000 0.00% 278,880
2022-03-16 2022-03-14 1.950 136,800 +4,000 0.00% 266,760
2022-03-10 2022-03-08 2.110 132,800 +12,000 0.00% 280,208
2022-03-09 2022-03-07 2.290 120,800 -4,000 0.00% 276,632
2022-03-02 2022-02-28 2.310 124,800 -4,000 0.00% 288,288
2022-02-28 2022-02-24 2.310 128,800 +36,000 0.00% 297,528
2022-02-25 2022-02-23 2.360 92,800 -44,000 0.00% 219,008
2022-02-24 2022-02-22 2.080 136,800 +28,000 0.00% 284,544
2022-02-23 2022-02-21 1.970 108,800 +20,000 0.00% 214,336
2022-02-18 2022-02-16 2.110 88,800 +12,000 0.00% 187,368
2022-02-16 2022-02-14 2.280 76,800 +12,000 0.00% 175,104
2022-02-15 2022-02-11 2.390 64,800 +8,000 0.00% 154,872
2022-02-10 2022-02-08 2.280 56,800 +4,000 0.00% 129,504
2022-01-28 2022-01-26 2.490 52,800 -4,000 0.00% 131,472
2022-01-25 2022-01-21 2.350 56,800 +4,000 0.00% 133,480
2022-01-20 2022-01-18 2.330 52,800 +4,000 0.00% 123,024
2022-01-19 2022-01-17 2.310 48,800 +12,000 0.00% 112,728
2022-01-18 2022-01-14 2.150 36,800 -108,000 0.00% 79,120
2022-01-17 2022-01-13 2.220 144,800 +4,000 0.00% 321,456
2022-01-12 2022-01-10 2.660 140,800 +4,000 0.00% 374,528
2022-01-11 2022-01-07 2.760 136,800 +108,000 0.00% 377,568
2022-01-10 2022-01-06 2.720 28,800 -4,000 0.00% 78,336
2022-01-04 2021-12-31 2.950 32,800 -4,000 0.00% 96,760
2022-01-03 2021-12-29 2.950 36,800 +4,000 0.00% 108,560
2021-12-30 2021-12-28 2.210 32,800 -4,000 0.00% 72,488
2021-12-29 2021-12-24 2.310 36,800 +4,000 0.00% 85,008
2021-12-21 2021-12-17 2.640 32,800 -8,000 0.00% 86,592
2021-12-16 2021-12-14 3.020 40,800 -4,000 0.00% 123,216
2021-12-15 2021-12-13 3.000 44,800 -278,400 0.00% 134,400
2021-12-14 2021-12-10 3.060 323,200 -4,000 0.00% 988,992
2021-12-13 2021-12-09 3.140 327,200 +8,000 0.00% 1,027,408
2021-12-09 2021-12-07 3.040 319,200 -8,000 0.00% 970,368
2021-12-08 2021-12-06 3.040 327,200 +8,000 0.00% 994,688
2021-12-07 2021-12-03 3.220 319,200 +8,000 0.00% 1,027,824
2021-12-06 2021-12-02 2.910 311,200 -4,000 0.00% 905,592
2021-12-01 2021-11-29 3.170 315,200 -8,000 0.00% 999,184
2021-11-30 2021-11-26 3.430 323,200 -272,000 0.00% 1,108,576
2021-11-29 2021-11-25 3.350 595,200 -260,000 0.01% 1,993,920
2021-11-26 2021-11-24 3.550 855,200 +88,000 0.01% 3,035,960
2021-11-25 2021-11-23 3.630 767,200 +236,000 0.01% 2,784,936
2021-11-24 2021-11-22 2.900 531,200 +20,000 0.01% 1,540,480
2021-11-23 2021-11-19 2.280 511,200 +184,000 0.01% 1,165,536
2021-11-22 2021-11-18 2.110 327,200 -8,000 0.00% 690,392
2021-11-19 2021-11-17 1.690 335,200 -12,000 0.00% 566,488
2021-11-18 2021-11-16 1.590 347,200 -8,000 0.00% 552,048
2021-11-17 2021-11-15 1.710 355,200 +12,000 0.00% 607,392
2021-11-16 2021-11-12 1.720 343,200 +8,000 0.00% 590,304
2021-11-12 2021-11-10 1.950 335,200 +4,000 0.00% 653,640
2021-11-11 2021-11-09 2.150 331,200 -12,000 0.00% 712,080
2021-11-10 2021-11-08 2.050 343,200 +8,000 0.00% 703,560
2021-11-08 2021-11-04 2.340 335,200 +16,000 0.00% 784,368
2021-11-05 2021-11-03 2.660 319,200 +4,000 0.00% 849,072
2021-11-04 2021-11-02 2.850 315,200 +4,000 0.00% 898,320
2021-11-03 2021-11-01 3.090 311,200 -8,000 0.00% 961,608
2021-11-02 2021-10-29 2.670 319,200 +4,000 0.00% 852,264
2021-10-29 2021-10-27 2.780 315,200 -4,000 0.00% 876,256
2021-10-28 2021-10-26 2.810 319,200 +4,000 0.00% 896,952
2021-10-21 2021-10-19 2.910 315,200 -4,000 0.00% 917,232
2021-10-20 2021-10-18 2.810 319,200 -4,000 0.00% 896,952
2021-10-19 2021-10-15 2.730 323,200 +4,000 0.00% 882,336
2021-10-18 2021-10-12 2.690 319,200 +4,000 0.00% 858,648
2021-10-15 2021-10-11 2.730 315,200 +4,000 0.00% 860,496
2021-10-07 2021-10-05 2.270 311,200 +4,000 0.00% 706,424
2021-09-30 2021-09-28 1.970 307,200 -4,000 0.00% 605,184
2021-09-29 2021-09-27 1.900 311,200 -4,000 0.00% 591,280
2021-09-27 2021-09-23 1.890 315,200 +8,000 0.00% 595,728
2021-09-21 2021-09-17 2.320 307,200 -12,000 0.00% 712,704
2021-09-15 2021-09-13 3.060 319,200 -4,000 0.00% 976,752
2021-09-09 2021-09-07 3.530 323,200 +12,000 0.00% 1,140,896
2021-09-03 2021-09-01 3.700 311,200 +4,000 0.00% 1,151,440
2021-08-31 2021-08-27 3.720 307,200 -8,000 0.00% 1,142,784
2021-08-30 2021-08-26 3.660 315,200 +4,000 0.00% 1,153,632
2021-08-25 2021-08-23 3.640 311,200 -4,000 0.00% 1,132,768
2021-08-18 2021-08-16 4.330 315,200 +8,000 0.00% 1,364,816
2021-08-13 2021-08-11 4.750 307,200 -4,000 0.00% 1,459,200
2021-08-12 2021-08-10 4.900 311,200 +4,000 0.00% 1,524,880
2021-08-10 2021-08-06 4.150 307,200 -4,000 0.00% 1,274,880
2021-08-06 2021-08-04 4.590 311,200 -4,000 0.00% 1,428,408
2021-08-05 2021-08-03 5.090 315,200 +8,000 0.00% 1,604,368
2021-07-29 2021-07-27 2.810 307,200 +8,000 0.00% 863,232
2021-07-28 2021-07-26 3.380 299,200 -4,000 0.00% 1,011,296
2021-07-27 2021-07-23 3.730 303,200 +8,000 0.00% 1,130,936
2021-07-07 2021-07-05 5.840 295,200 -4,000 0.00% 1,723,968
2021-06-08 2021-06-04 7.270 299,200 -4,000 0.00% 2,175,184
2021-06-07 2021-06-03 7.850 303,200 +4,000 0.00% 2,380,120
2021-05-25 2021-05-21 8.300 299,200 -800 0.00% 2,483,360
2021-05-10 2021-05-06 8.250 300,000 -4,000 0.00% 2,475,000
2021-04-28 2021-04-26 9.360 304,000 -12,000 0.00% 2,845,440
2021-04-23 2021-04-21 9.660 316,000 +8,000 0.00% 3,052,560
2021-04-22 2021-04-20 10.200 308,000 +4,000 0.00% 3,141,600
2021-04-21 2021-04-19 10.620 304,000 -8,000 0.00% 3,228,480
2021-04-13 2021-04-09 10.060 312,000 +4,000 0.00% 3,138,720
2021-04-12 2021-04-08 10.420 308,000 +4,000 0.00% 3,209,360
2021-04-09 2021-04-07 10.420 304,000 -4,000 0.00% 3,167,680
2021-04-08 2021-04-01 10.100 308,000 +4,000 0.00% 3,110,800
2021-04-07 2021-03-31 9.760 304,000 -4,000 0.00% 2,967,040
2021-04-01 2021-03-30 11.360 308,000 +4,000 0.00% 3,498,880
2021-03-31 2021-03-29 11.000 304,000 -4,800 0.00% 3,344,000
2021-03-26 2021-03-24 10.760 308,800 +4,000 0.00% 3,322,688
2021-03-25 2021-03-23 10.320 304,800 -8,000 0.00% 3,145,536
2021-03-24 2021-03-22 11.340 312,800 +12,000 0.00% 3,547,152
2021-03-23 2021-03-19 11.780 300,800 -400 0.00% 3,543,424
2021-03-17 2021-03-15 9.230 301,200 -4,000 0.00% 2,780,076
2021-03-16 2021-03-12 9.400 305,200 +4,000 0.00% 2,868,880
2021-03-15 2021-03-11 9.690 301,200 +4,000 0.00% 2,918,628
2021-03-10 2021-03-08 8.640 297,200 -4,000 0.00% 2,567,808
2021-03-09 2021-03-05 9.800 301,200 +4,000 0.00% 2,951,760
2021-03-08 2021-03-04 10.080 297,200 -16,000 0.00% 2,995,776
2021-03-05 2021-03-03 10.660 313,200 +8,000 0.00% 3,338,712
2021-03-04 2021-03-02 9.280 305,200 +24,000 0.00% 2,832,256
2021-03-01 2021-02-25 12.740 281,200 +29,200 0.00% 3,582,488
2021-02-26 2021-02-24 12.380 252,000 -4,000 0.00% 3,119,760
2021-02-25 2021-02-23 12.860 256,000 +8,000 0.00% 3,292,160
2021-02-24 2021-02-22 12.120 248,000 -10,400 0.00% 3,005,760
2021-02-23 2021-02-19 13.840 258,400 +236,000 0.00% 3,576,256
2021-02-19 2021-02-17 16.500 22,400 +1,200 0.00% 369,600
2021-02-17 2021-02-11 10.420 21,200 -268,800 0.00% 220,904
2021-02-16 2021-02-09 8.200 290,000 +104,000 0.00% 2,378,000
2021-02-10 2021-02-08 8.470 186,000 +172,000 0.00% 1,575,420
2021-02-08 2021-02-04 4.670 14,000 +4,000 0.00% 65,380
2021-02-04 2021-02-02 4.250 10,000 +1,200 0.00% 42,500
2021-01-28 2021-01-26 3.340 8,800 -10,400 0.00% 29,392
2021-01-26 2021-01-22 3.300 19,200 +2,400 0.00% 63,360
2021-01-25 2021-01-21 3.300 16,800 +800 0.00% 55,440
2021-01-22 2021-01-20 3.390 16,000 +4,400 0.00% 54,240
2021-01-20 2021-01-18 2.600 11,600 -400 0.00% 30,160
2021-01-18 2021-01-14 2.450 12,000 +800 0.00% 29,400
2021-01-14 2021-01-12 2.440 11,200 +800 0.00% 27,328
2021-01-06 2021-01-04 2.650 10,400 +2,000 0.00% 27,560
2021-01-05 2020-12-31 2.650 8,400 +800 0.00% 22,260
2020-12-22 2020-12-18 2.850 7,600 -400 0.00% 21,660
2020-12-17 2020-12-15 2.700 8,000 +400 0.00% 21,600
2020-12-15 2020-12-11 2.700 7,600 +3,200 0.00% 20,520
2020-12-08 2020-12-04 2.500 4,400 -6,000 0.00% 11,000
2020-12-07 2020-12-03 2.750 10,400 -8,800 0.00% 28,600
2020-12-01 2020-11-27 2.850 19,200 +6,000 0.00% 54,720
2020-11-27 2020-11-25 2.900 13,200 -1,600 0.00% 38,280
2020-11-13 2020-11-11 3.250 14,800 +1,200 0.00% 48,100
2020-11-12 2020-11-10 3.350 13,600 +2,400 0.00% 45,560
2020-11-11 2020-11-09 3.300 11,200 -2,800 0.00% 36,960
2020-11-05 2020-11-03 3.350 14,000 -1,200 0.00% 46,900
2020-10-30 2020-10-28 3.250 15,200 -4,800 0.00% 49,400
2020-10-29 2020-10-27 3.600 20,000 -18,000 0.00% 72,000
2020-10-15 2020-10-12 3.350 38,000 +1,600 0.00% 127,300
2020-10-14 2020-10-09 3.300 36,400 -1,600 0.00% 120,120
2020-10-12 2020-10-08 3.500 38,000 +1,600 0.00% 133,000
2020-10-09 2020-10-07 3.200 36,400 +3,600 0.00% 116,480
2020-10-07 2020-10-05 2.750 32,800 +3,600 0.00% 90,200
2020-10-06 2020-09-30 2.900 29,200 +1,200 0.00% 84,680
2020-09-30 2020-09-28 2.800 28,000 -17,600 0.00% 78,400
2020-09-29 2020-09-25 2.550 45,600 +16,800 0.00% 116,280
2020-09-28 2020-09-24 3.150 28,800 +1,200 0.00% 90,720
2020-09-23 2020-09-21 3.650 27,600 -5,200 0.00% 100,740
2020-09-22 2020-09-18 3.800 32,800 -1,200 0.00% 124,640
2020-09-17 2020-09-15 3.700 34,000 -25,200 0.00% 125,800
2020-09-16 2020-09-14 4.000 59,200 +29,200 0.00% 236,800
2020-09-15 2020-09-11 3.100 30,000 +2,800 0.00% 93,000
2020-09-11 2020-09-09 2.030 27,200 +2,000 0.00% 55,216
2020-09-09 2020-09-07 2.440 25,200 -400 0.00% 61,488
2020-08-31 2020-08-27 2.460 25,600 -4,000 0.00% 62,976
2020-08-18 2020-08-14 2.450 29,600 +4,000 0.00% 72,520
2020-08-11 2020-08-07 2.500 25,600 +400 0.00% 64,000
2020-08-03 2020-07-30 2.440 25,200 +2,000 0.00% 61,488
2020-07-22 2020-07-20 2.550 23,200 +3,200 0.00% 59,160
2020-06-19 2020-06-17 1.580 20,000 -4,000 0.00% 31,600
2020-06-04 2020-06-02 1.620 24,000 +4,000 0.00% 38,880
2020-03-16 2020-03-12 0.910 20,000 -5,600 0.00% 18,200
2020-03-09 2020-03-05 1.000 25,600 +5,600 0.00% 25,600
2019-08-13 2019-08-09 1.360 20,000 -800 0.00% 27,200
2019-08-12 2019-08-08 1.480 20,800 +800 0.00% 30,784
2018-06-14 2018-06-12 3.200 20,000 +20,000 0.00% 64,000
2017-12-13 2017-12-11 2.900 0 -40,000
2017-12-12 2017-12-08 2.850 40,000 +40,000 0.00% 114,000
2017-12-01 2017-11-29 3.100 0 -40,000
2017-11-30 2017-11-28 3.100 40,000 +40,000 0.00% 124,000
2017-11-27 2017-11-23 3.150 0 -40,000
2017-11-22 2017-11-20 3.350 40,000 +40,000 0.00% 134,000
2017-11-15 2017-11-13 3.300 0 -20,000
2017-11-14 2017-11-10 3.700 20,000 +20,000 0.00% 74,000
2017-05-31 2017-05-26 1.300 0 -70,000
2017-05-16 2017-05-12 1.390 70,000 +20,000 0.00% 97,300
2017-05-10 2017-05-08 1.470 50,000 +50,000 0.00% 73,500
2007-06-26 2007-06-22 292.106 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top