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 0.179 636,000 +0 0.13% 113,844
2025-10-13 2025-10-09 0.178 636,000 +0 0.13% 113,208
2025-10-10 2025-10-08 0.187 636,000 +0 0.13% 118,932
2025-10-09 2025-10-06 0.187 636,000 +0 0.13% 118,932
2025-10-08 2025-10-03 0.187 636,000 +0 0.13% 118,932
2025-10-06 2025-10-02 0.187 636,000 +0 0.13% 118,932
2025-10-03 2025-09-30 0.184 636,000 +0 0.13% 117,024
2025-10-02 2025-09-29 0.184 636,000 +0 0.13% 117,024
2025-09-30 2025-09-26 0.183 636,000 +0 0.13% 116,388
2025-09-29 2025-09-25 0.174 636,000 +0 0.13% 110,664
2025-09-26 2025-09-24 0.174 636,000 +0 0.13% 110,664
2025-09-25 2025-09-23 0.173 636,000 +0 0.13% 110,028
2025-09-24 2025-09-22 0.173 636,000 +0 0.13% 110,028
2025-09-23 2025-09-19 0.173 636,000 +100,000 0.13% 110,028
2025-09-09 2025-09-05 0.180 536,000 +28,000 0.11% 96,480
2025-07-29 2025-07-25 0.188 508,000 -564,000 0.10% 95,504
2025-07-23 2025-07-21 0.185 1,072,000 -100,000 0.21% 198,320
2025-07-21 2025-07-17 0.184 1,172,000 -120,000 0.23% 215,648
2025-07-18 2025-07-16 0.187 1,292,000 -360,000 0.26% 241,604
2025-07-17 2025-07-15 0.187 1,652,000 -300,000 0.33% 308,924
2025-07-15 2025-07-11 0.189 1,952,000 -520,000 0.39% 368,928
2025-07-08 2025-07-04 0.182 2,472,000 +1,000,000 0.49% 449,904
2025-07-07 2025-07-03 0.182 1,472,000 -60,000 0.29% 267,904
2025-06-18 2025-06-16 0.176 1,532,000 -1,772,000 0.31% 269,632
2025-06-16 2025-06-12 0.188 3,304,000 -564,000 0.66% 621,152
2025-06-13 2025-06-11 0.203 3,868,000 -32,000 0.77% 785,204
2025-06-11 2025-06-09 0.184 3,900,000 -268,000 0.78% 717,600
2025-05-08 2025-05-06 0.185 4,168,000 +1,072,000 0.83% 771,080
2025-05-02 2025-04-29 0.175 3,096,000 -300,000 0.62% 541,800
2025-04-17 2025-04-15 0.195 3,396,000 +1,080,000 0.68% 662,220
2025-04-15 2025-04-11 0.186 2,316,000 -1,152,000 0.46% 430,776
2025-03-10 2025-03-06 0.235 3,468,000 +4,000 0.69% 814,980
2025-03-07 2025-03-05 0.246 3,464,000 +880,000 0.69% 852,144
2025-03-05 2025-03-03 0.249 2,584,000 -900,000 0.52% 643,416
2025-02-24 2025-02-20 0.235 3,484,000 -912,000 0.70% 818,740
2025-01-20 2025-01-16 0.285 4,396,000 +24,000 0.88% 1,252,860
2025-01-17 2025-01-15 0.260 4,372,000 +12,000 0.87% 1,136,720
2025-01-14 2025-01-10 0.285 4,360,000 +8,000 0.87% 1,242,600
2025-01-09 2025-01-07 0.270 4,352,000 -260,000 0.87% 1,175,040
2025-01-07 2025-01-03 0.240 4,612,000 +44,000 0.92% 1,106,880
2024-12-18 2024-12-16 0.248 4,568,000 -24,104,000 0.91% 1,132,864
2024-12-16 2024-12-12 0.248 28,672,000 -1,200,000 5.73% 7,110,656
2024-12-10 2024-12-06 0.250 29,872,000 +4,000 5.97% 7,468,000
2024-12-09 2024-12-05 0.250 29,868,000 +4,000 5.97% 7,467,000
2024-12-05 2024-12-03 0.250 29,864,000 +4,000 5.97% 7,466,000
2024-11-26 2024-11-22 0.250 29,860,000 +4,000 5.97% 7,465,000
2024-11-19 2024-11-15 0.250 29,856,000 +608,000 5.97% 7,464,000
2024-11-15 2024-11-13 0.248 29,248,000 -348,000 5.85% 7,253,504
2024-11-06 2024-11-04 0.250 29,596,000 +2,208,000 5.92% 7,399,000
2024-11-05 2024-11-01 0.250 27,388,000 +2,740,000 5.48% 6,847,000
2024-11-04 2024-10-31 0.250 24,648,000 -2,072,000 4.93% 6,162,000
2024-11-01 2024-10-30 0.255 26,720,000 -2,496,000 5.34% 6,813,600
2024-10-29 2024-10-25 0.260 29,216,000 +112,000 5.84% 7,596,160
2024-10-28 2024-10-24 0.265 29,104,000 +4,000 5.82% 7,712,560
2024-10-24 2024-10-22 0.265 29,100,000 +4,000 5.82% 7,711,500
2024-10-23 2024-10-21 0.260 29,096,000 +4,000 5.82% 7,564,960
2024-10-22 2024-10-18 0.265 29,092,000 +20,000 5.82% 7,709,380
2024-10-21 2024-10-17 0.265 29,072,000 +8,000 5.81% 7,704,080
2024-10-17 2024-10-15 0.260 29,064,000 +1,212,000 5.81% 7,556,640
2024-10-16 2024-10-14 0.265 27,852,000 -1,320,000 5.57% 7,380,780
2024-10-15 2024-10-10 0.265 29,172,000 +64,000 5.83% 7,730,580
2024-10-14 2024-10-09 0.255 29,108,000 +84,000 5.82% 7,422,540
2024-10-10 2024-10-08 0.270 29,024,000 +4,000 5.80% 7,836,480
2024-10-09 2024-10-07 0.270 29,020,000 +4,000 5.80% 7,835,400
2024-10-04 2024-10-02 0.285 29,016,000 +32,000 5.80% 8,269,560
2024-10-03 2024-09-30 0.280 28,984,000 -32,000 5.80% 8,115,520
2024-09-26 2024-09-24 0.265 29,016,000 +12,000 5.80% 7,689,240
2024-09-25 2024-09-23 0.265 29,004,000 +148,000 5.80% 7,686,060
2024-09-24 2024-09-20 0.270 28,856,000 -36,000 5.77% 7,791,120
2024-09-20 2024-09-17 0.285 28,892,000 +4,000 5.78% 8,234,220
2024-09-19 2024-09-16 0.280 28,888,000 +4,000 5.78% 8,088,640
2024-09-16 2024-09-12 0.285 28,884,000 +544,000 5.78% 8,231,940
2024-09-13 2024-09-11 0.290 28,340,000 +8,000 5.67% 8,218,600
2024-09-12 2024-09-10 0.285 28,332,000 +8,000 5.67% 8,074,620
2024-09-10 2024-09-05 0.280 28,324,000 +1,000,000 5.66% 7,930,720
2024-09-05 2024-09-03 0.285 27,324,000 +2,212,000 5.46% 7,787,340
2024-09-04 2024-09-02 0.285 25,112,000 +924,000 5.02% 7,156,920
2024-09-03 2024-08-30 0.280 24,188,000 -5,300,000 4.84% 6,772,640
2024-09-02 2024-08-29 0.275 29,488,000 +4,000 5.90% 8,109,200
2024-08-28 2024-08-26 0.305 29,484,000 +180,000 5.90% 8,992,620
2024-08-27 2024-08-23 0.290 29,304,000 +8,000 5.86% 8,498,160
2024-08-23 2024-08-21 0.310 29,296,000 +1,496,000 5.86% 9,081,760
2024-08-22 2024-08-20 0.315 27,800,000 +12,000 5.56% 8,757,000
2024-08-21 2024-08-19 0.310 27,788,000 -2,644,000 5.56% 8,614,280
2024-08-20 2024-08-16 0.340 30,432,000 +4,000 6.09% 10,346,880
2024-08-19 2024-08-15 0.340 30,428,000 +8,000 6.09% 10,345,520
2024-08-16 2024-08-14 0.330 30,420,000 +44,000 6.08% 10,038,600
2024-08-15 2024-08-13 0.340 30,376,000 +12,000 6.08% 10,327,840
2024-08-14 2024-08-12 0.350 30,364,000 +4,000 6.07% 10,627,400
2024-08-13 2024-08-09 0.355 30,360,000 +12,000 6.07% 10,777,800
2024-08-12 2024-08-08 0.355 30,348,000 +4,000 6.07% 10,773,540
2024-08-09 2024-08-07 0.345 30,344,000 +88,000 6.07% 10,468,680
2024-08-08 2024-08-06 0.410 30,256,000 +56,000 6.05% 12,404,960
2024-08-06 2024-08-02 0.440 30,200,000 -112,000 6.04% 13,288,000
2024-08-05 2024-08-01 0.365 30,312,000 +868,000 6.06% 11,063,880
2024-08-02 2024-07-31 0.370 29,444,000 +1,480,000 5.89% 10,894,280
2024-08-01 2024-07-30 0.370 27,964,000 +5,284,000 5.59% 10,346,680
2024-07-31 2024-07-29 0.365 22,680,000 -6,700,000 4.54% 8,278,200
2024-07-30 2024-07-26 0.375 29,380,000 +20,000 5.88% 11,017,500
2024-07-29 2024-07-25 0.370 29,360,000 +56,000 5.87% 10,863,200
2024-07-26 2024-07-24 0.340 29,304,000 +28,000 5.86% 9,963,360
2024-07-25 2024-07-23 0.350 29,276,000 +124,000 5.86% 10,246,600
2024-07-24 2024-07-22 0.345 29,152,000 +104,000 5.83% 10,057,440
2024-07-23 2024-07-19 0.370 29,048,000 +4,000 5.81% 10,747,760
2024-07-22 2024-07-18 0.380 29,044,000 +4,000 5.81% 11,036,720
2024-07-19 2024-07-17 0.375 29,040,000 +12,000 5.81% 10,890,000
2024-07-18 2024-07-16 0.385 29,028,000 +564,000 5.81% 11,175,780
2024-07-16 2024-07-12 0.385 28,464,000 +136,000 5.69% 10,958,640
2024-07-10 2024-07-08 0.395 28,328,000 +1,212,000 5.67% 11,189,560
2024-07-08 2024-07-04 0.395 27,116,000 -3,496,000 5.42% 10,710,820
2024-07-05 2024-07-03 0.390 30,612,000 +2,240,000 6.12% 11,938,680
2024-07-04 2024-07-02 0.415 28,372,000 -2,004,000 5.67% 11,774,380
2024-07-03 2024-06-28 0.400 30,376,000 -52,000 6.08% 12,150,400
2024-06-27 2024-06-25 0.400 30,428,000 +52,000 6.09% 12,171,200
2024-06-24 2024-06-20 0.400 30,376,000 -4,000 6.08% 12,150,400
2024-06-17 2024-06-13 0.400 30,380,000 +8,000 6.08% 12,152,000
2024-06-07 2024-06-05 0.405 30,372,000 +2,012,000 6.07% 12,300,660
2024-06-06 2024-06-04 0.405 28,360,000 +8,000 5.67% 11,485,800
2024-06-05 2024-06-03 0.410 28,352,000 -2,800,000 5.67% 11,624,320
2024-06-04 2024-05-31 0.400 31,152,000 -244,000 6.23% 12,460,800
2024-06-03 2024-05-30 0.400 31,396,000 +4,000 6.28% 12,558,400
2024-05-30 2024-05-28 0.400 31,392,000 +204,000 6.28% 12,556,800
2024-05-29 2024-05-27 0.400 31,188,000 +28,000 6.24% 12,475,200
2024-05-28 2024-05-24 0.410 31,160,000 +4,000 6.23% 12,775,600
2024-05-27 2024-05-23 0.415 31,156,000 -28,000 6.23% 12,929,740
2024-05-20 2024-05-16 0.405 31,184,000 +36,000 6.24% 12,629,520
2024-05-16 2024-05-13 0.420 31,148,000 -28,000 6.23% 13,082,160
2024-05-07 2024-05-03 0.400 31,176,000 +604,000 6.24% 12,470,400
2024-05-02 2024-04-29 0.390 30,572,000 +8,000 6.11% 11,923,080
2024-04-29 2024-04-25 0.395 30,564,000 +52,000 6.11% 12,072,780
2024-04-26 2024-04-24 0.395 30,512,000 -220,000 6.10% 12,052,240
2024-04-23 2024-04-19 0.390 30,732,000 +28,000 6.15% 11,985,480
2024-04-15 2024-04-11 0.410 30,704,000 -172,000 6.14% 12,588,640
2024-04-05 2024-04-02 0.390 30,876,000 -32,000 6.18% 12,041,640
2024-04-02 2024-03-27 0.390 30,908,000 +1,304,000 6.18% 12,054,120
2024-03-25 2024-03-21 0.405 29,604,000 -12,000 5.92% 11,989,620
2024-03-21 2024-03-19 0.400 29,616,000 +1,000,000 5.92% 11,846,400
2024-03-08 2024-03-06 0.385 28,616,000 +4,000 5.72% 11,017,160
2024-03-01 2024-02-28 0.420 28,612,000 +1,364,000 5.72% 12,017,040
2024-02-28 2024-02-26 0.390 27,248,000 +32,000 5.45% 10,626,720
2024-02-23 2024-02-21 0.420 27,216,000 +80,000 5.44% 11,430,720
2024-02-14 2024-02-07 0.400 27,136,000 +2,872,000 5.43% 10,854,400
2024-02-08 2024-02-06 0.400 24,264,000 -32,000 4.85% 9,705,600
2024-02-06 2024-02-02 0.395 24,296,000 -1,000,000 4.86% 9,596,920
2024-02-02 2024-01-31 0.395 25,296,000 +820,000 5.06% 9,991,920
2024-01-30 2024-01-26 0.385 24,476,000 -56,000 4.90% 9,423,260
2024-01-29 2024-01-25 0.420 24,532,000 +1,000,000 4.91% 10,303,440
2024-01-26 2024-01-24 0.410 23,532,000 +2,000,000 4.71% 9,648,120
2024-01-25 2024-01-23 0.430 21,532,000 -888,000 4.31% 9,258,760
2024-01-24 2024-01-22 0.405 22,420,000 -1,764,000 4.48% 9,080,100
2024-01-10 2024-01-08 0.420 24,184,000 +12,000 4.84% 10,157,280
2024-01-09 2024-01-05 0.420 24,172,000 +944,000 4.83% 10,152,240
2024-01-08 2024-01-04 0.430 23,228,000 -2,148,000 4.65% 9,988,040
2024-01-05 2024-01-03 0.430 25,376,000 +8,000 5.08% 10,911,680
2024-01-04 2024-01-02 0.435 25,368,000 +124,000 5.07% 11,035,080
2024-01-03 2023-12-29 0.450 25,244,000 +16,000 5.05% 11,359,800
2024-01-02 2023-12-28 0.450 25,228,000 +100,000 5.05% 11,352,600
2023-12-29 2023-12-27 0.430 25,128,000 +48,000 5.03% 10,805,040
2023-12-28 2023-12-22 0.430 25,080,000 +248,000 5.02% 10,784,400
2023-12-27 2023-12-21 0.435 24,832,000 +16,000 4.97% 10,801,920
2023-12-22 2023-12-20 0.445 24,816,000 +4,000 4.96% 11,043,120
2023-12-20 2023-12-18 0.460 24,812,000 +84,000 4.96% 11,413,520
2023-12-19 2023-12-15 0.455 24,728,000 +1,000,000 4.95% 11,251,240
2023-12-18 2023-12-14 0.460 23,728,000 +232,000 4.75% 10,914,880
2023-12-15 2023-12-13 0.455 23,496,000 +400,000 4.70% 10,690,680
2023-12-14 2023-12-12 0.455 23,096,000 +1,248,000 4.62% 10,508,680
2023-12-13 2023-12-11 0.410 21,848,000 +48,000 4.37% 8,957,680
2023-12-12 2023-12-08 0.420 21,800,000 +164,000 4.36% 9,156,000
2023-12-11 2023-12-07 0.430 21,636,000 +40,000 4.33% 9,303,480
2023-12-08 2023-12-06 0.445 21,596,000 +360,000 4.32% 9,610,220
2023-12-07 2023-12-05 0.450 21,236,000 +64,000 4.25% 9,556,200
2023-12-05 2023-12-01 0.465 21,172,000 +20,000 4.23% 9,844,980
2023-11-30 2023-11-28 0.475 21,152,000 -3,100,000 4.23% 10,047,200
2023-11-29 2023-11-27 0.475 24,252,000 +4,000 4.85% 11,519,700
2023-11-28 2023-11-24 0.470 24,248,000 +80,000 4.85% 11,396,560
2023-11-15 2023-11-13 0.500 24,168,000 +4,000 4.83% 12,084,000
2023-11-14 2023-11-10 0.495 24,164,000 +8,000 4.83% 11,961,180
2023-11-13 2023-11-09 0.500 24,156,000 +28,000 4.83% 12,078,000
2023-11-10 2023-11-08 0.490 24,128,000 +4,000 4.83% 11,822,720
2023-11-09 2023-11-07 0.520 24,124,000 +40,000 4.82% 12,544,480
2023-11-08 2023-11-06 0.500 24,084,000 -52,000 4.82% 12,042,000
2023-11-07 2023-11-03 0.510 24,136,000 +52,000 4.83% 12,309,360
2023-11-06 2023-11-02 0.485 24,084,000 +48,000 4.82% 11,680,740
2023-11-03 2023-11-01 0.495 24,036,000 +36,000 4.81% 11,897,820
2023-11-01 2023-10-30 0.500 24,000,000 +76,000 4.80% 12,000,000
2023-10-30 2023-10-26 0.520 23,924,000 +132,000 4.78% 12,440,480
2023-10-27 2023-10-25 0.500 23,792,000 +24,000 4.76% 11,896,000
2023-10-26 2023-10-24 0.500 23,768,000 +40,000 4.75% 11,884,000
2023-10-25 2023-10-20 0.520 23,728,000 +8,000 4.75% 12,338,560
2023-10-10 2023-10-06 0.530 23,720,000 +4,000 4.74% 12,571,600
2023-10-09 2023-10-05 0.540 23,716,000 +72,000 4.74% 12,806,640
2023-10-06 2023-10-04 0.540 23,644,000 +4,000 4.73% 12,767,760
2023-10-05 2023-10-03 0.540 23,640,000 +176,000 4.73% 12,765,600
2023-10-04 2023-09-29 0.530 23,464,000 +4,000 4.69% 12,435,920
2023-10-03 2023-09-28 0.530 23,460,000 +2,328,000 4.69% 12,433,800
2023-09-27 2023-09-25 0.570 21,132,000 -1,308,000 4.23% 12,045,240
2023-08-25 2023-08-23 0.600 22,440,000 +1,612,000 4.49% 13,464,000
2023-08-23 2023-08-21 0.600 20,828,000 +1,200,000 4.17% 12,496,800
2023-08-16 2023-08-14 0.610 19,628,000 -1,200,000 3.93% 11,973,080
2023-08-15 2023-08-11 0.610 20,828,000 -1,900,000 4.17% 12,705,080
2023-08-14 2023-08-10 0.610 22,728,000 +4,000 4.55% 13,864,080
2023-07-18 2023-07-13 0.580 22,724,000 +176,000 4.54% 13,179,920
2023-07-13 2023-07-11 0.580 22,548,000 +524,000 4.51% 13,077,840
2023-07-10 2023-07-06 0.650 22,024,000 -172,000 4.40% 14,315,600
2023-06-06 2023-06-02 0.570 22,196,000 +1,032,000 4.44% 12,651,720
2023-06-02 2023-05-31 0.560 21,164,000 +204,000 4.23% 11,851,840
2023-06-01 2023-05-30 0.670 20,960,000 +500,000 4.19% 14,043,200
2023-05-30 2023-05-25 0.630 20,460,000 -952,000 4.09% 12,889,800
2023-04-25 2023-04-21 0.475 21,412,000 +948,000 4.28% 10,170,700
2023-04-19 2023-04-17 0.530 20,464,000 -948,000 4.09% 10,845,920
2023-03-14 2023-03-10 0.600 21,412,000 +844,000 4.28% 12,847,200
2023-03-10 2023-03-08 0.580 20,568,000 +4,400,000 4.11% 11,929,440
2023-03-09 2023-03-07 0.590 16,168,000 -4,360,000 3.23% 9,539,120
2023-03-08 2023-03-06 0.600 20,528,000 +3,288,000 4.11% 12,316,800
2023-03-07 2023-03-03 0.610 17,240,000 -3,200,000 3.45% 10,516,400
2023-02-06 2023-02-02 0.700 20,440,000 +4,604,000 4.09% 14,308,000
2023-02-03 2023-02-01 0.700 15,836,000 +3,000,000 3.17% 11,085,200
2023-02-01 2023-01-30 0.700 12,836,000 +12,836,000 2.57% 8,985,200
2023-01-16 2023-01-12 0.720 0 -3,756,000
2023-01-11 2023-01-09 0.770 3,756,000 +3,756,000 0.75% 2,892,120
2021-11-15 2021-11-11 1.580 0 -8,000
2021-08-17 2021-08-13 1.650 8,000 -20,000 0.00% 13,200
2021-08-12 2021-08-10 1.230 28,000 -280,000 0.01% 34,440
2021-08-11 2021-08-09 1.200 308,000 -128,000 0.06% 369,600
2021-08-04 2021-08-02 1.070 436,000 +20,000 0.09% 466,520
2021-08-03 2021-07-30 1.340 416,000 -72,000 0.08% 557,440
2021-07-30 2021-07-28 1.940 488,000 -120,000 0.10% 946,720
2021-07-23 2021-07-21 1.640 608,000 +44,000 0.12% 997,120
2021-07-15 2021-07-13 1.590 564,000 +4,000 0.11% 896,760
2021-06-17 2021-06-15 1.600 560,000 +32,000 0.11% 896,000
2021-05-31 2021-05-27 1.730 528,000 -28,000 0.11% 913,440
2021-05-18 2021-05-14 1.800 556,000 +352,000 0.11% 1,000,800
2021-05-17 2021-05-13 1.910 204,000 +56,000 0.04% 389,640
2021-04-30 2021-04-28 2.560 148,000 -36,000 0.03% 378,880
2021-04-22 2021-04-20 2.050 184,000 -104,000 0.04% 377,200
2021-04-21 2021-04-19 1.980 288,000 -76,000 0.06% 570,240
2021-04-13 2021-04-09 1.970 364,000 +108,000 0.07% 717,080
2021-04-12 2021-04-08 2.100 256,000 +72,000 0.05% 537,600
2021-04-09 2021-04-07 2.060 184,000 +8,000 0.04% 379,040
2021-04-07 2021-03-31 2.170 176,000 +4,000 0.04% 381,920
2021-03-25 2021-03-23 2.160 172,000 +4,000 0.03% 371,520
2021-03-15 2021-03-11 2.110 168,000 +64,000 0.03% 354,480
2021-03-08 2021-03-04 2.280 104,000 -4,000 0.02% 237,120
2021-03-02 2021-02-26 2.310 108,000 +4,000 0.02% 249,480
2021-02-25 2021-02-23 1.940 104,000 +24,000 0.02% 201,760
2021-02-24 2021-02-22 2.000 80,000 +56,000 0.02% 160,000
2021-02-22 2021-02-18 2.260 24,000 +24,000 0.00% 54,240
2020-06-29 2020-06-24 0.670 0 -28,000
2020-06-26 2020-06-23 0.830 28,000 +28,000 0.01% 23,240
2019-11-01 2019-10-30 0.867 0 -3,875
2019-10-21 2019-10-17 0.898 3,875 -11,625 0.00% 3,480
2019-09-05 2019-09-03 0.908 15,500 +11,625 0.00% 14,080
2019-07-18 2019-07-16 1.094 3,875 0.00% 4,240

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top