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 1.160 53,600 +0 0.01% 62,176
2025-10-13 2025-10-09 1.140 53,600 +0 0.01% 61,104
2025-10-10 2025-10-08 1.160 53,600 +0 0.01% 62,176
2025-10-09 2025-10-06 1.260 53,600 +0 0.01% 67,536
2025-10-08 2025-10-03 1.110 53,600 +0 0.01% 59,496
2025-10-06 2025-10-02 1.080 53,600 -89,800 0.01% 57,888
2025-09-23 2025-09-19 0.970 143,400 -15,600 0.02% 139,098
2025-09-19 2025-09-17 0.990 159,000 +15,600 0.03% 157,410
2025-09-18 2025-09-16 0.960 143,400 +39,200 0.02% 137,664
2025-09-10 2025-09-08 0.970 104,200 +200 0.02% 101,074
2025-09-03 2025-09-01 1.240 104,000 -90,200 0.02% 128,960
2025-08-29 2025-08-27 1.120 194,200 -5,000 0.03% 217,504
2025-08-28 2025-08-26 1.170 199,200 -5,200 0.03% 233,064
2025-08-27 2025-08-25 1.210 204,400 +10,200 0.03% 247,324
2025-08-21 2025-08-19 1.170 194,200 +10,400 0.04% 227,214
2025-08-20 2025-08-18 1.270 183,800 +139,600 0.04% 233,426
2025-08-19 2025-08-15 1.350 44,200 -171,800 0.01% 59,670
2025-08-18 2025-08-14 1.230 216,000 +156,200 0.04% 265,680
2025-08-15 2025-08-13 1.080 59,800 -17,000 0.01% 64,584
2025-08-13 2025-08-11 0.900 76,800 -1,200 0.02% 69,120
2025-08-08 2025-08-06 0.800 78,000 +2,200 0.02% 62,400
2025-07-30 2025-07-28 0.770 75,800 -11,600 0.02% 58,366
2025-07-29 2025-07-25 0.800 87,400 +8,400 0.02% 69,920
2025-07-28 2025-07-24 0.820 79,000 -100,000 0.02% 64,780
2025-07-24 2025-07-22 0.780 179,000 +200 0.04% 139,620
2025-07-21 2025-07-17 0.790 178,800 +13,600 0.04% 141,252
2025-07-18 2025-07-16 0.790 165,200 +20,200 0.03% 130,508
2025-07-17 2025-07-15 0.780 145,000 -30,200 0.03% 113,100
2025-07-16 2025-07-14 0.800 175,200 +16,000 0.03% 140,160
2025-07-15 2025-07-11 0.790 159,200 +14,400 0.03% 125,768
2025-07-14 2025-07-10 0.800 144,800 +200 0.03% 115,840
2025-07-08 2025-07-04 0.780 144,600 +400 0.03% 112,788
2025-07-07 2025-07-03 0.780 144,200 +200 0.03% 112,476
2025-07-04 2025-07-02 0.770 144,000 +800 0.03% 110,880
2025-07-02 2025-06-27 0.820 143,200 -13,600 0.03% 117,424
2025-06-30 2025-06-26 0.790 156,800 -50,400 0.03% 123,872
2025-06-26 2025-06-24 0.680 207,200 -17,400 0.04% 140,896
2025-06-13 2025-06-11 0.730 224,600 +4,600 0.04% 163,958
2025-06-12 2025-06-10 0.720 220,000 +8,000 0.04% 158,400
2025-06-11 2025-06-09 0.720 212,000 +11,000 0.04% 152,640
2025-06-06 2025-06-04 0.660 201,000 -55,000 0.04% 132,660
2025-06-04 2025-06-02 0.670 256,000 -55,000 0.05% 171,520
2025-05-27 2025-05-23 0.660 311,000 +110,000 0.06% 205,260
2025-05-22 2025-05-20 0.660 201,000 -7,200 0.04% 132,660
2025-05-14 2025-05-12 0.760 208,200 -100,000 0.04% 158,232
2025-03-20 2025-03-18 0.920 308,200 +1,200 0.06% 283,544
2025-03-19 2025-03-17 0.920 307,000 -4,000 0.06% 282,440
2025-03-17 2025-03-13 0.960 311,000 +158,400 0.06% 298,560
2025-03-13 2025-03-11 1.020 152,600 -148,800 0.03% 155,652
2025-03-12 2025-03-10 0.970 301,400 -100,000 0.06% 292,358
2025-03-11 2025-03-07 0.950 401,400 +93,200 0.08% 381,330
2025-03-10 2025-03-06 0.940 308,200 +5,200 0.06% 289,708
2025-02-28 2025-02-26 0.960 303,000 -12,000 0.06% 290,880
2025-02-27 2025-02-25 0.940 315,000 +2,000 0.06% 296,100
2025-02-24 2025-02-20 0.990 313,000 +2,600 0.06% 309,870
2025-02-20 2025-02-18 1.030 310,400 +227,600 0.06% 319,712
2025-02-17 2025-02-13 0.940 82,800 +2,400 0.02% 77,832
2025-02-11 2025-02-07 1.050 80,400 -5,000 0.02% 84,420
2025-02-04 2025-01-28 0.810 85,400 -400 0.02% 69,174
2025-02-03 2025-01-24 0.850 85,800 +400 0.02% 72,930
2025-01-15 2025-01-13 0.670 85,400 -49,600 0.02% 57,218
2024-12-20 2024-12-18 0.980 135,000 +3,800 0.03% 132,300
2024-12-19 2024-12-17 0.980 131,200 +200 0.03% 128,576
2024-12-18 2024-12-16 1.020 131,000 -23,200 0.03% 133,620
2024-12-13 2024-12-11 1.210 154,200 +23,200 0.03% 186,582
2024-12-04 2024-12-02 1.240 131,000 -4,200 0.03% 162,440
2024-11-29 2024-11-27 1.070 135,200 -1,000 0.03% 144,664
2024-11-27 2024-11-25 1.080 136,200 -9,000 0.03% 147,096
2024-11-20 2024-11-18 1.220 145,200 +14,000 0.03% 177,144
2024-11-18 2024-11-14 1.290 131,200 +1,000 0.03% 169,248
2024-11-14 2024-11-12 1.420 130,200 -30,000 0.03% 184,884
2024-11-12 2024-11-08 1.480 160,200 -12,000 0.03% 237,096
2024-11-11 2024-11-07 1.540 172,200 +800 0.03% 265,188
2024-11-06 2024-11-04 1.450 171,400 +12,600 0.04% 248,530
2024-11-05 2024-11-01 1.400 158,800 -3,000 0.04% 222,320
2024-11-04 2024-10-31 1.400 161,800 +5,400 0.04% 226,520
2024-10-30 2024-10-28 1.470 156,400 -600 0.04% 229,908
2024-10-28 2024-10-24 1.380 157,000 +4,000 0.04% 216,660
2024-10-25 2024-10-23 1.460 153,000 -27,000 0.04% 223,380
2024-10-23 2024-10-21 1.620 180,000 +33,600 0.04% 291,600
2024-10-22 2024-10-18 1.510 146,400 -51,000 0.03% 221,064
2024-10-21 2024-10-17 1.430 197,400 -6,400 0.05% 282,282
2024-10-18 2024-10-16 1.250 203,800 -7,800 0.05% 254,750
2024-10-17 2024-10-15 1.280 211,600 +27,800 0.05% 270,848
2024-10-16 2024-10-14 1.330 183,800 +59,200 0.04% 244,454
2024-10-15 2024-10-10 1.410 124,600 +50,000 0.03% 175,686
2024-10-14 2024-10-09 1.530 74,600 -71,800 0.02% 114,138
2024-10-10 2024-10-08 1.760 146,400 -84,400 0.03% 257,664
2024-10-09 2024-10-07 2.410 230,800 +41,800 0.05% 556,228
2024-10-08 2024-10-04 1.100 189,000 -2,000 0.04% 207,900
2024-10-07 2024-10-03 0.850 191,000 +32,200 0.04% 162,350
2024-10-04 2024-10-02 1.010 158,800 +30,000 0.04% 160,388
2024-10-03 2024-09-30 0.950 128,800 +62,000 0.03% 122,360
2024-09-26 2024-09-24 0.580 66,800 +41,600 0.02% 38,744
2024-09-25 2024-09-23 0.520 25,200 +20,000 0.01% 13,104
2024-09-11 2024-09-09 0.560 5,200 -6,800 0.00% 2,912
2024-09-03 2024-08-30 0.690 12,000 +6,800 0.00% 8,280
2024-08-15 2024-08-13 0.710 5,200 -200 0.00% 3,692
2024-08-14 2024-08-12 0.710 5,400 -6,800 0.00% 3,834
2024-08-05 2024-08-01 0.840 12,200 +3,400 0.00% 10,248
2024-08-01 2024-07-30 0.800 8,800 +3,400 0.00% 7,040
2024-06-14 2024-06-12 1.220 5,400 -600 0.00% 6,588
2024-06-11 2024-06-06 1.330 6,000 -3,200 0.00% 7,980
2024-06-05 2024-06-03 1.550 9,200 +1,200 0.00% 14,260
2024-06-04 2024-05-31 1.630 8,000 +2,000 0.00% 13,040
2024-05-24 2024-05-22 1.920 6,000 +1,000 0.00% 11,520
2024-03-19 2024-03-15 2.090 5,000 -2,000 0.00% 10,450
2024-03-01 2024-02-28 2.180 7,000 +1,000 0.00% 15,260
2024-01-26 2024-01-24 2.410 6,000 -200 0.00% 14,460
2024-01-08 2024-01-04 2.890 6,200 -12,600 0.00% 17,918
2024-01-03 2023-12-29 3.280 18,800 -5,000 0.01% 61,664
2023-12-27 2023-12-21 3.150 23,800 +7,600 0.01% 74,970
2023-12-21 2023-12-19 3.150 16,200 +5,000 0.01% 51,030
2023-12-18 2023-12-14 3.390 11,200 -1,000 0.00% 37,968
2023-12-15 2023-12-13 3.400 12,200 -5,000 0.00% 41,480
2023-12-11 2023-12-07 4.080 17,200 +6,000 0.01% 70,176
2023-12-04 2023-11-30 3.960 11,200 +5,000 0.00% 44,352
2023-11-10 2023-11-08 4.850 6,200 -3,600 0.00% 30,070
2023-11-08 2023-11-06 5.090 9,800 +1,600 0.00% 49,882
2023-11-07 2023-11-03 5.100 8,200 +3,600 0.00% 41,820
2023-11-02 2023-10-31 4.900 4,600 -400 0.00% 22,540
2023-10-30 2023-10-26 5.180 5,000 +400 0.00% 25,900
2023-10-27 2023-10-25 5.180 4,600 -4,400 0.00% 23,828
2023-10-26 2023-10-24 5.300 9,000 +1,000 0.00% 47,700
2023-10-20 2023-10-18 5.850 8,000 +3,400 0.00% 46,800
2023-10-19 2023-10-17 6.230 4,600 -2,000 0.00% 28,658
2023-09-18 2023-09-14 5.640 6,600 +200 0.00% 37,224
2023-09-11 2023-09-06 6.400 6,400 +600 0.00% 40,960
2023-09-07 2023-09-05 7.020 5,800 +2,000 0.00% 40,716
2023-09-06 2023-09-04 7.930 3,800 -1,000 0.00% 30,134
2023-09-04 2023-08-30 7.650 4,800 -1,000 0.00% 36,720
2023-08-21 2023-08-17 8.690 5,800 +200 0.00% 50,402
2023-08-04 2023-08-02 9.460 5,600 +2,000 0.00% 52,976
2023-08-02 2023-07-31 10.420 3,600 +200 0.00% 37,512
2023-08-01 2023-07-28 10.240 3,400 +800 0.00% 34,816
2023-07-28 2023-07-26 10.780 2,600 -800 0.00% 28,028
2023-07-27 2023-07-25 11.140 3,400 -2,000 0.00% 37,876
2023-07-26 2023-07-24 11.000 5,400 +1,400 0.00% 59,400
2023-07-20 2023-07-18 10.500 4,000 -2,400 0.00% 42,000
2023-07-19 2023-07-14 10.840 6,400 +600 0.00% 69,376
2023-07-18 2023-07-13 10.540 5,800 +200 0.00% 61,132
2023-07-14 2023-07-12 10.300 5,600 +1,600 0.00% 57,680
2023-07-13 2023-07-11 10.980 4,000 -3,000 0.00% 43,920
2023-07-12 2023-07-10 11.260 7,000 +1,600 0.00% 78,820
2023-07-11 2023-07-07 9.950 5,400 -600 0.00% 53,730
2023-07-07 2023-07-05 11.080 6,000 -1,400 0.00% 66,480
2023-07-06 2023-07-04 9.340 7,400 +400 0.00% 69,116
2023-07-03 2023-06-29 8.930 7,000 +1,600 0.00% 62,510
2023-06-28 2023-06-26 8.840 5,400 +1,000 0.00% 47,736
2023-06-26 2023-06-21 9.130 4,400 -2,200 0.00% 40,172
2023-06-20 2023-06-16 8.950 6,600 -1,000 0.00% 59,070
2023-06-15 2023-06-13 8.590 7,600 -400 0.00% 65,284
2023-06-14 2023-06-12 8.770 8,000 +400 0.00% 70,160
2023-06-09 2023-06-07 8.580 7,600 +200 0.00% 65,208
2023-06-08 2023-06-06 8.570 7,400 +1,000 0.00% 63,418
2023-06-06 2023-06-02 9.030 6,400 -1,000 0.00% 57,792
2023-06-05 2023-06-01 8.800 7,400 +200 0.00% 65,120
2023-06-02 2023-05-31 8.590 7,200 -800 0.00% 61,848
2023-05-31 2023-05-29 9.320 8,000 -800 0.00% 74,560
2023-05-30 2023-05-25 8.640 8,800 +2,600 0.00% 76,032
2023-05-29 2023-05-24 9.070 6,200 +1,200 0.00% 56,234
2023-05-24 2023-05-22 8.540 5,000 -1,000 0.00% 42,700
2023-05-22 2023-05-18 9.810 6,000 +1,000 0.00% 58,860
2023-05-19 2023-05-17 10.620 5,000 +1,800 0.00% 53,100
2023-05-18 2023-05-16 11.760 3,200 -1,400 0.00% 37,632
2023-05-17 2023-05-15 10.700 4,600 -1,000 0.00% 49,220
2023-05-16 2023-05-12 10.440 5,600 -600 0.00% 58,464
2023-05-15 2023-05-11 9.690 6,200 +3,000 0.00% 60,078
2023-05-12 2023-05-10 9.940 3,200 -1,600 0.00% 31,808
2023-04-26 2023-04-24 8.280 4,800 -400 0.00% 39,744
2023-04-24 2023-04-20 8.860 5,200 +800 0.00% 46,072
2023-04-21 2023-04-19 9.950 4,400 -200 0.00% 43,780
2023-04-18 2023-04-14 10.160 4,600 +2,000 0.00% 46,736
2023-04-14 2023-04-12 10.800 2,600 -1,800 0.00% 28,080
2023-04-12 2023-04-06 10.300 4,400 -1,200 0.00% 45,320
2023-04-11 2023-04-04 10.160 5,600 +1,800 0.00% 56,896
2023-04-04 2023-03-31 10.800 3,800 +400 0.00% 41,040
2023-04-03 2023-03-30 11.420 3,400 +200 0.00% 38,828
2023-03-30 2023-03-28 12.460 3,200 -1,400 0.00% 39,872
2023-03-29 2023-03-27 11.160 4,600 +2,000 0.00% 51,336
2023-03-20 2023-03-16 12.240 2,600 -400 0.00% 31,824
2023-03-17 2023-03-15 12.380 3,000 +400 0.00% 37,140
2023-03-14 2023-03-10 14.280 2,600 -200 0.00% 37,128
2023-03-09 2023-03-07 15.280 2,800 +2,000 0.00% 42,784
2023-03-08 2023-03-06 15.100 800 -2,400 0.00% 12,080
2023-03-07 2023-03-03 12.980 3,200 -9,200 0.00% 41,536
2023-03-06 2023-03-02 13.440 12,400 +8,400 0.00% 166,656
2023-03-03 2023-03-01 13.040 4,000 -4,000 0.00% 52,160
2023-03-02 2023-02-28 12.560 8,000 -5,800 0.00% 100,480
2023-03-01 2023-02-27 13.320 13,800 +800 0.00% 183,816
2023-02-28 2023-02-24 13.120 13,000 -200 0.00% 170,560
2023-02-27 2023-02-23 12.800 13,200 +7,200 0.00% 168,960
2023-02-24 2023-02-22 12.780 6,000 -14,400 0.00% 76,680
2023-02-23 2023-02-21 10.160 20,400 -2,600 0.01% 207,264
2023-02-22 2023-02-20 11.480 23,000 +14,400 0.01% 264,040
2023-02-21 2023-02-17 11.240 8,600 -21,000 0.00% 96,664
2023-02-20 2023-02-16 11.020 29,600 +8,600 0.01% 326,192
2023-02-17 2023-02-15 14.900 21,000 -9,400 0.01% 312,900
2023-02-16 2023-02-14 12.600 30,400 +1,200 0.01% 383,040
2023-02-15 2023-02-13 10.980 29,200 +1,800 0.01% 320,616
2023-02-14 2023-02-10 10.500 27,400 -1,800 0.01% 287,700
2023-02-13 2023-02-09 9.640 29,200 +22,000 0.01% 281,488
2023-02-10 2023-02-08 8.930 7,200 -15,200 0.00% 64,296
2023-02-09 2023-02-07 8.590 22,400 +4,400 0.01% 192,416
2023-02-08 2023-02-06 7.570 18,000 +1,200 0.01% 136,260
2023-02-07 2023-02-03 8.030 16,800 -1,400 0.01% 134,904
2023-02-06 2023-02-02 6.540 18,200 +10,200 0.01% 119,028
2023-02-02 2023-01-31 5.890 8,000 -4,000 0.00% 47,120
2023-02-01 2023-01-30 5.990 12,000 -1,000 0.00% 71,880
2023-01-20 2023-01-18 5.590 13,000 +1,000 0.00% 72,670
2023-01-18 2023-01-16 6.520 12,000 +11,600 0.00% 78,240
2023-01-11 2023-01-09 7.180 400 -2,600 0.00% 2,872
2023-01-09 2023-01-05 6.200 3,000 -1,490,000 0.00% 18,600
2023-01-06 2023-01-04 6.590 1,493,000 -800 0.48% 9,838,870
2022-12-22 2022-12-20 6.240 1,493,800 +800 0.48% 9,321,312
2022-12-21 2022-12-19 6.400 1,493,000 -2,010,000 0.48% 9,555,200
2022-12-19 2022-12-15 7.330 3,503,000 -2,400 1.13% 25,676,990
2022-12-15 2022-12-13 7.590 3,505,400 -1,997,400 1.13% 26,605,986
2022-12-14 2022-12-12 8.200 5,502,800 -200 1.78% 45,122,960
2022-12-12 2022-12-08 8.090 5,503,000 -800 1.78% 44,519,270
2022-12-09 2022-12-07 8.020 5,503,800 -2,497,800 1.78% 44,140,476
2022-12-08 2022-12-06 8.190 8,001,600 -649,400 2.59% 65,533,104
2022-12-06 2022-12-02 4.630 8,651,000 -1,629,400 2.80% 40,054,130
2022-12-05 2022-12-01 4.630 10,280,400 -720,000 3.33% 47,598,252
2022-12-01 2022-11-29 4.930 11,000,400 -467,000 3.56% 54,231,972
2022-11-30 2022-11-28 4.640 11,467,400 -6,473,000 3.71% 53,208,736
2022-11-29 2022-11-25 5.490 17,940,400 -700,000 5.81% 98,492,796
2022-11-28 2022-11-24 5.520 18,640,400 -590,000 6.03% 102,895,008
2022-11-21 2022-11-17 9.180 19,230,400 +30,000 6.22% 176,535,072
2022-11-09 2022-11-07 10.980 19,200,400 +400 6.21% 210,820,392
2022-11-02 2022-10-31 8.750 19,200,000 -400 6.21% 168,000,000
2022-09-19 2022-09-15 14.360 19,200,400 +1,000,000 6.21% 275,717,744
2022-09-14 2022-09-09 14.120 18,200,400 -3,400 5.89% 256,989,648
2022-09-13 2022-09-08 15.300 18,203,800 +2,800 5.89% 278,518,140
2022-09-09 2022-09-07 14.760 18,201,000 +600 5.89% 268,646,760
2022-09-07 2022-09-05 16.200 18,200,400 +400 5.89% 294,846,480
2022-08-04 2022-08-02 9.210 18,200,000 +2,000,000 5.89% 167,622,000
2022-07-26 2022-07-22 11.520 16,200,000 +3,800,000 5.24% 186,624,000
2022-07-20 2022-07-18 13.440 12,400,000 +2,400,000 4.01% 166,656,000
2022-04-13 2022-04-11 18.320 10,000,000 +10,000,000 3.24% 183,200,000
2022-03-16 2022-03-14 15.000 0 -600
2022-01-20 2022-01-18 25.100 600 -200 0.00% 15,060
2022-01-19 2022-01-17 27.750 800 +800 0.00% 22,200
2021-09-17 2021-09-15 31.800 0 -200
2021-09-13 2021-09-09 33.450 200 +200 0.00% 6,690
2018-08-20 2018-08-16 1.450 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top