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 0.520 19,000 +0 0.00% 9,880
2025-10-13 2025-10-09 0.540 19,000 +0 0.00% 10,260
2025-10-10 2025-10-08 0.530 19,000 +0 0.00% 10,070
2025-10-09 2025-10-06 0.520 19,000 +0 0.00% 9,880
2025-10-08 2025-10-03 0.510 19,000 +0 0.00% 9,690
2025-10-06 2025-10-02 0.500 19,000 +0 0.00% 9,500
2025-10-03 2025-09-30 0.540 19,000 +0 0.00% 10,260
2025-10-02 2025-09-29 0.540 19,000 +0 0.00% 10,260
2025-09-30 2025-09-26 0.520 19,000 +0 0.00% 9,880
2025-09-29 2025-09-25 0.530 19,000 +0 0.00% 10,070
2025-09-26 2025-09-24 0.530 19,000 +0 0.00% 10,070
2025-09-25 2025-09-23 0.530 19,000 +0 0.00% 10,070
2025-09-24 2025-09-22 0.540 19,000 +0 0.00% 10,260
2025-09-23 2025-09-19 0.540 19,000 +0 0.00% 10,260
2025-09-22 2025-09-18 0.550 19,000 +0 0.00% 10,450
2025-09-19 2025-09-17 0.560 19,000 +0 0.00% 10,640
2025-09-18 2025-09-16 0.560 19,000 +0 0.00% 10,640
2025-09-17 2025-09-15 0.560 19,000 +0 0.00% 10,640
2025-09-16 2025-09-12 0.570 19,000 +0 0.00% 10,830
2025-09-15 2025-09-11 0.570 19,000 +0 0.00% 10,830
2025-09-12 2025-09-10 0.570 19,000 +0 0.00% 10,830
2025-09-11 2025-09-09 0.580 19,000 +0 0.00% 11,020
2025-09-10 2025-09-08 0.560 19,000 +0 0.00% 10,640
2025-09-09 2025-09-05 0.570 19,000 +0 0.00% 10,830
2025-09-08 2025-09-04 0.560 19,000 +0 0.00% 10,640
2025-09-05 2025-09-03 0.570 19,000 +0 0.00% 10,830
2025-09-04 2025-09-02 0.570 19,000 +0 0.00% 10,830
2025-09-03 2025-09-01 0.570 19,000 +0 0.00% 10,830
2025-09-02 2025-08-29 0.560 19,000 +0 0.00% 10,640
2025-09-01 2025-08-28 0.550 19,000 +0 0.00% 10,450
2025-08-29 2025-08-27 0.550 19,000 +0 0.00% 10,450
2025-08-28 2025-08-26 0.580 19,000 +0 0.00% 11,020
2025-08-27 2025-08-25 0.580 19,000 +0 0.00% 11,020
2025-08-26 2025-08-22 0.570 19,000 +0 0.00% 10,830
2025-08-25 2025-08-21 0.560 19,000 +0 0.00% 10,640
2025-08-22 2025-08-20 0.560 19,000 +0 0.00% 10,640
2025-08-21 2025-08-19 0.570 19,000 +0 0.00% 10,830
2025-08-20 2025-08-18 0.570 19,000 +0 0.00% 10,830
2025-08-19 2025-08-15 0.570 19,000 +0 0.00% 10,830
2025-08-18 2025-08-14 0.570 19,000 +0 0.00% 10,830
2025-08-15 2025-08-13 0.570 19,000 +0 0.00% 10,830
2025-08-14 2025-08-12 0.590 19,000 +0 0.00% 11,210
2025-08-13 2025-08-11 0.590 19,000 +0 0.00% 11,210
2025-08-12 2025-08-08 0.590 19,000 +0 0.00% 11,210
2025-08-11 2025-08-07 0.550 19,000 +0 0.00% 10,450
2025-08-08 2025-08-06 0.550 19,000 +0 0.00% 10,450
2025-08-07 2025-08-05 0.560 19,000 +0 0.00% 10,640
2025-08-06 2025-08-04 0.560 19,000 +0 0.00% 10,640
2025-08-05 2025-08-01 0.560 19,000 +0 0.00% 10,640
2025-08-04 2025-07-31 0.560 19,000 +0 0.00% 10,640
2025-08-01 2025-07-30 0.570 19,000 +0 0.00% 10,830
2025-07-31 2025-07-29 0.570 19,000 +0 0.00% 10,830
2025-07-30 2025-07-28 0.560 19,000 +0 0.00% 10,640
2025-07-29 2025-07-25 0.550 19,000 +0 0.00% 10,450
2025-07-28 2025-07-24 0.570 19,000 +0 0.00% 10,830
2025-07-25 2025-07-23 0.570 19,000 +0 0.00% 10,830
2025-07-24 2025-07-22 0.570 19,000 +0 0.00% 10,830
2025-07-23 2025-07-21 0.570 19,000 +0 0.00% 10,830
2025-07-22 2025-07-18 0.570 19,000 +0 0.00% 10,830
2025-07-21 2025-07-17 0.580 19,000 +0 0.00% 11,020
2025-07-18 2025-07-16 0.580 19,000 +0 0.00% 11,020
2025-07-17 2025-07-15 0.590 19,000 +0 0.00% 11,210
2025-07-16 2025-07-14 0.590 19,000 +0 0.00% 11,210
2025-07-15 2025-07-11 0.600 19,000 +0 0.00% 11,400
2025-07-14 2025-07-10 0.600 19,000 +0 0.00% 11,400
2025-07-11 2025-07-09 0.560 19,000 +0 0.00% 10,640
2025-07-10 2025-07-08 0.550 19,000 +0 0.00% 10,450
2025-07-09 2025-07-07 0.540 19,000 +0 0.00% 10,260
2025-07-08 2025-07-04 0.540 19,000 +0 0.00% 10,260
2025-07-07 2025-07-03 0.540 19,000 +0 0.00% 10,260
2025-07-04 2025-07-02 0.540 19,000 +0 0.00% 10,260
2025-07-03 2025-06-30 0.530 19,000 +0 0.00% 10,070
2025-07-02 2025-06-27 0.520 19,000 +0 0.00% 9,880
2025-06-30 2025-06-26 0.520 19,000 +0 0.00% 9,880
2025-06-27 2025-06-25 0.530 19,000 +0 0.00% 10,070
2025-06-26 2025-06-24 0.495 19,000 +0 0.00% 9,405
2025-06-25 2025-06-23 0.490 19,000 +0 0.00% 9,310
2025-06-24 2025-06-20 0.490 19,000 +0 0.00% 9,310
2025-06-23 2025-06-19 0.475 19,000 +0 0.00% 9,025
2025-06-20 2025-06-18 0.480 19,000 +0 0.00% 9,120
2025-06-19 2025-06-17 0.485 19,000 +0 0.00% 9,215
2025-06-18 2025-06-16 0.485 19,000 +0 0.00% 9,215
2025-06-17 2025-06-13 0.480 19,000 +0 0.00% 9,120
2025-06-16 2025-06-12 0.490 19,000 +0 0.00% 9,310
2025-06-13 2025-06-11 0.480 19,000 +0 0.00% 9,120
2025-06-12 2025-06-10 0.475 19,000 +0 0.00% 9,025
2025-06-11 2025-06-09 0.470 19,000 +0 0.00% 8,930
2025-06-10 2025-06-06 0.470 19,000 +0 0.00% 8,930
2025-06-09 2025-06-05 0.490 19,000 +0 0.00% 9,310
2025-06-06 2025-06-04 0.490 19,000 +0 0.00% 9,310
2025-06-05 2025-06-03 0.490 19,000 +0 0.00% 9,310
2025-06-04 2025-06-02 0.510 19,000 +0 0.00% 9,690
2025-06-03 2025-05-30 0.592 19,000 +0 0.00% 11,248
2025-06-02 2025-05-29 0.592 19,000 +1,347 0.00% 11,248
2025-05-30 2025-05-28 0.560 17,653 +0 0.00% 9,880
2025-05-29 2025-05-27 0.560 17,653 +0 0.00% 9,880
2025-05-28 2025-05-26 0.560 17,653 +0 0.00% 9,880
2025-05-27 2025-05-23 0.570 17,653 +0 0.00% 10,070
2025-05-26 2025-05-22 0.560 17,653 +0 0.00% 9,880
2025-05-23 2025-05-21 0.570 17,653 +0 0.00% 10,070
2025-05-22 2025-05-20 0.592 17,653 +0 0.00% 10,450
2025-05-21 2025-05-19 0.592 17,653 +0 0.00% 10,450
2025-05-20 2025-05-16 0.581 17,653 +0 0.00% 10,260
2025-05-19 2025-05-15 0.581 17,653 +0 0.00% 10,260
2025-05-16 2025-05-14 0.581 17,653 +0 0.00% 10,260
2025-05-15 2025-05-13 0.581 17,653 +0 0.00% 10,260
2025-05-14 2025-05-12 0.581 17,653 +0 0.00% 10,260
2025-05-13 2025-05-09 0.560 17,653 +0 0.00% 9,880
2025-05-12 2025-05-08 0.581 17,653 +0 0.00% 10,260
2025-05-09 2025-05-07 0.570 17,653 +0 0.00% 10,070
2025-05-08 2025-05-06 0.570 17,653 +0 0.00% 10,070
2025-05-07 2025-05-02 0.560 17,653 +0 0.00% 9,880
2025-05-06 2025-04-30 0.549 17,653 +0 0.00% 9,690
2025-05-02 2025-04-29 0.549 17,653 +0 0.00% 9,690
2025-04-30 2025-04-28 0.549 17,653 +0 0.00% 9,690
2025-04-29 2025-04-25 0.538 17,653 +0 0.00% 9,500
2025-04-28 2025-04-24 0.538 17,653 +0 0.00% 9,500
2025-04-25 2025-04-23 0.522 17,653 +0 0.00% 9,215
2025-04-24 2025-04-22 0.511 17,653 +0 0.00% 9,025
2025-04-23 2025-04-17 0.506 17,653 +0 0.00% 8,930
2025-04-22 2025-04-16 0.500 17,653 +0 0.00% 8,835
2025-04-17 2025-04-15 0.506 17,653 +0 0.00% 8,930
2025-04-16 2025-04-14 0.511 17,653 +0 0.00% 9,025
2025-04-15 2025-04-11 0.511 17,653 +0 0.00% 9,025
2025-04-14 2025-04-10 0.511 17,653 +0 0.00% 9,025
2025-04-11 2025-04-09 0.495 17,653 +0 0.00% 8,740
2025-04-10 2025-04-08 0.479 17,653 +0 0.00% 8,455
2025-04-09 2025-04-07 0.441 17,653 +0 0.00% 7,790
2025-04-08 2025-04-03 0.511 17,653 +0 0.00% 9,025
2025-04-07 2025-04-02 0.549 17,653 +0 0.00% 9,690
2025-04-03 2025-04-01 0.549 17,653 +0 0.00% 9,690
2025-04-02 2025-03-31 0.549 17,653 +0 0.00% 9,690
2025-04-01 2025-03-28 0.484 17,653 +0 0.00% 8,550
2025-03-31 2025-03-27 0.436 17,653 +0 0.00% 7,695
2025-03-28 2025-03-26 0.425 17,653 +0 0.00% 7,505
2025-03-27 2025-03-25 0.431 17,653 +0 0.00% 7,600
2025-03-26 2025-03-24 0.431 17,653 +0 0.00% 7,600
2025-03-25 2025-03-21 0.441 17,653 +0 0.00% 7,790
2025-03-24 2025-03-20 0.441 17,653 +0 0.00% 7,790
2025-03-21 2025-03-19 0.436 17,653 +0 0.00% 7,695
2025-03-20 2025-03-18 0.431 17,653 +0 0.00% 7,600
2025-03-19 2025-03-17 0.447 17,653 +0 0.00% 7,885
2025-03-18 2025-03-14 0.425 17,653 +0 0.00% 7,505
2025-03-17 2025-03-13 0.420 17,653 +0 0.00% 7,410
2025-03-14 2025-03-12 0.436 17,653 +0 0.00% 7,695
2025-03-13 2025-03-11 0.436 17,653 +0 0.00% 7,695
2025-03-12 2025-03-10 0.447 17,653 +0 0.00% 7,885
2025-03-11 2025-03-07 0.452 17,653 +0 0.00% 7,980
2025-03-10 2025-03-06 0.452 17,653 +0 0.00% 7,980
2025-03-07 2025-03-05 0.452 17,653 +0 0.00% 7,980
2025-03-06 2025-03-04 0.468 17,653 +0 0.00% 8,265
2025-03-05 2025-03-03 0.474 17,653 +0 0.00% 8,360
2025-03-04 2025-02-28 0.474 17,653 +0 0.00% 8,360
2025-03-03 2025-02-27 0.500 17,653 +0 0.00% 8,835
2025-02-28 2025-02-26 0.484 17,653 +0 0.00% 8,550
2025-02-27 2025-02-25 0.474 17,653 +0 0.00% 8,360
2025-02-26 2025-02-24 0.479 17,653 +0 0.00% 8,455
2025-02-25 2025-02-21 0.468 17,653 +0 0.00% 8,265
2025-02-24 2025-02-20 0.474 17,653 +0 0.00% 8,360
2025-02-21 2025-02-19 0.474 17,653 +0 0.00% 8,360
2025-02-20 2025-02-18 0.463 17,653 +0 0.00% 8,170
2025-02-19 2025-02-17 0.474 17,653 +0 0.00% 8,360
2025-02-18 2025-02-14 0.484 17,653 +0 0.00% 8,550
2025-02-17 2025-02-13 0.479 17,653 +0 0.00% 8,455
2025-02-14 2025-02-12 0.490 17,653 +0 0.00% 8,645
2025-02-13 2025-02-11 0.463 17,653 +0 0.00% 8,170
2025-02-12 2025-02-10 0.468 17,653 +0 0.00% 8,265
2025-02-11 2025-02-07 0.484 17,653 +0 0.00% 8,550
2025-02-10 2025-02-06 0.468 17,653 +0 0.00% 8,265
2025-02-07 2025-02-05 0.468 17,653 +0 0.00% 8,265
2025-02-06 2025-02-04 0.468 17,653 +0 0.00% 8,265
2025-02-05 2025-02-03 0.463 17,653 +0 0.00% 8,170
2025-02-04 2025-01-28 0.468 17,653 +0 0.00% 8,265
2025-02-03 2025-01-24 0.474 17,653 +0 0.00% 8,360
2025-01-27 2025-01-23 0.474 17,653 +0 0.00% 8,360
2025-01-24 2025-01-22 0.474 17,653 +0 0.00% 8,360
2025-01-23 2025-01-21 0.474 17,653 +0 0.00% 8,360
2025-01-22 2025-01-20 0.474 17,653 +0 0.00% 8,360
2025-01-21 2025-01-17 0.479 17,653 +0 0.00% 8,455
2025-01-20 2025-01-16 0.479 17,653 +0 0.00% 8,455
2025-01-17 2025-01-15 0.474 17,653 +0 0.00% 8,360
2025-01-16 2025-01-14 0.479 17,653 +0 0.00% 8,455
2025-01-15 2025-01-13 0.474 17,653 +0 0.00% 8,360
2025-01-14 2025-01-10 0.490 17,653 +0 0.00% 8,645
2025-01-13 2025-01-09 0.479 17,653 +0 0.00% 8,455
2025-01-10 2025-01-08 0.468 17,653 +0 0.00% 8,265
2025-01-09 2025-01-07 0.484 17,653 +0 0.00% 8,550
2025-01-08 2025-01-06 0.474 17,653 +0 0.00% 8,360
2025-01-07 2025-01-03 0.474 17,653 +0 0.00% 8,360
2025-01-06 2025-01-02 0.474 17,653 +0 0.00% 8,360
2025-01-03 2024-12-31 0.468 17,653 +0 0.00% 8,265
2025-01-02 2024-12-27 0.474 17,653 +0 0.00% 8,360
2024-12-30 2024-12-24 0.468 17,653 -37,163 0.00% 8,265
2024-12-12 2024-12-10 0.490 54,816 +37,163 0.01% 26,845
2024-06-26 2024-06-24 0.603 17,653 -74,327 0.00% 10,640
2024-06-24 2024-06-20 0.603 91,980 -18,582 0.01% 55,440
2024-06-04 2024-05-31 0.663 110,562 +4,713 0.01% 73,336
2023-11-29 2023-11-27 0.652 105,849 -1,779 0.01% 69,020
2023-06-02 2023-05-31 0.585 107,628 +5,166 0.01% 62,915
2023-05-24 2023-05-22 0.673 102,462 -7,621 0.01% 68,970
2023-04-25 2023-04-21 0.779 110,083 +7,621 0.01% 85,800
2023-04-03 2023-03-30 0.874 102,462 -3,387 0.01% 89,540
2023-02-10 2023-02-08 1.181 105,849 -847 0.01% 125,000
2023-01-06 2023-01-04 1.393 106,696 -42,340 0.01% 148,680
2022-12-15 2022-12-13 1.488 149,036 +82,986 0.02% 221,760
2022-12-13 2022-12-09 1.854 66,050 +8,468 0.01% 122,460
2022-12-09 2022-12-07 1.476 57,582 +847 0.01% 85,000
2022-12-07 2022-12-05 1.287 56,735 +847 0.01% 73,030
2022-11-16 2022-11-14 0.744 55,888 +1,693 0.01% 41,580
2022-11-15 2022-11-11 0.661 54,195 +847 0.01% 35,840
2022-11-10 2022-11-08 0.490 53,348 +3,387 0.01% 26,145
2022-07-13 2022-07-11 1.701 49,961 -3,387 0.01% 84,960
2022-07-11 2022-07-07 1.819 53,348 +42,340 0.01% 97,020
2022-06-02 2022-05-31 2.130 11,008 +325 0.00% 23,443
2022-04-14 2022-04-12 2.702 10,683 -8,217 0.00% 28,860
2022-03-10 2022-03-08 2.811 18,900 +821 0.00% 53,129
2022-02-22 2022-02-18 3.882 18,079 -821 0.00% 70,182
2022-01-25 2022-01-21 3.943 18,900 +821 0.00% 74,519
2022-01-24 2022-01-20 4.052 18,079 +822 0.00% 73,262
2022-01-07 2022-01-05 3.140 17,257 -822 0.00% 54,180
2022-01-06 2022-01-04 3.310 18,079 -1,643 0.00% 59,841
2021-11-30 2021-11-26 4.320 19,722 +822 0.00% 85,199
2021-11-09 2021-11-05 4.040 18,900 +821 0.00% 76,359
2021-11-02 2021-10-29 4.466 18,079 +822 0.00% 80,742
2021-09-21 2021-09-17 4.709 17,257 +822 0.00% 81,271
2021-07-29 2021-07-27 5.756 16,435 -822 0.00% 94,599
2021-07-21 2021-07-19 7.326 17,257 +822 0.00% 126,421
2021-07-20 2021-07-16 7.533 16,435 +822 0.00% 123,799
2021-07-02 2021-06-29 8.263 15,613 +1,643 0.00% 129,007
2021-06-30 2021-06-28 8.409 13,970 -1,643 0.00% 117,471
2021-06-29 2021-06-25 7.849 15,613 -1,644 0.00% 122,547
2021-06-11 2021-06-09 8.007 17,257 -1,643 0.00% 138,181
2021-05-24 2021-05-20 6.675 18,900 +293 0.00% 126,159
2021-04-23 2021-04-21 7.256 18,607 +1,618 0.00% 135,013
2021-03-12 2021-03-10 7.170 16,989 +8,090 0.00% 121,803
2021-02-24 2021-02-22 8.121 8,899 +3,236 0.00% 72,272
2021-02-22 2021-02-18 8.270 5,663 -809 0.00% 46,831
2021-02-19 2021-02-17 8.529 6,472 +809 0.00% 55,201
2021-01-20 2021-01-18 9.221 5,663 -1,618 0.00% 52,221
2021-01-19 2021-01-15 8.776 7,281 +1,618 0.00% 63,902
2020-12-23 2020-12-21 9.914 5,663 -8,090 0.00% 56,141
2020-12-15 2020-12-11 8.628 13,753 +8,090 0.00% 118,663
2020-11-13 2020-11-11 9.036 5,663 -3,236 0.00% 51,171
2020-10-29 2020-10-27 9.629 8,899 -5,663 0.00% 85,692
2020-10-23 2020-10-21 10.581 14,562 +4,045 0.00% 154,084
2020-09-25 2020-09-23 11.817 10,517 -4,045 0.00% 124,283
2020-09-24 2020-09-22 12.262 14,562 +809 0.00% 178,564
2020-09-23 2020-09-21 11.990 13,753 -8,898 0.00% 164,904
2020-09-21 2020-09-17 12.633 22,651 -809 0.00% 286,154
2020-09-16 2020-09-14 12.658 23,460 -1,618 0.00% 296,954
2020-09-15 2020-09-11 12.052 25,078 +4,045 0.00% 302,245
2020-09-14 2020-09-10 11.620 21,033 -1,618 0.00% 244,394
2020-09-11 2020-09-09 12.485 22,651 -1,618 0.00% 282,794
2020-09-10 2020-09-08 12.782 24,269 +2,427 0.00% 310,195
2020-09-09 2020-09-07 13.350 21,842 -4,854 0.00% 291,594
2020-09-08 2020-09-04 13.573 26,696 +809 0.00% 362,335
2020-09-04 2020-09-02 13.968 25,887 +809 0.00% 361,595
2020-09-02 2020-08-31 13.721 25,078 -809 0.00% 344,095
2020-09-01 2020-08-28 14.067 25,887 -1,618 0.00% 364,155
2020-08-27 2020-08-25 14.364 27,505 +1,618 0.00% 395,075
2020-08-14 2020-08-12 14.784 25,887 +1,618 0.00% 382,714
2020-08-11 2020-08-07 16.094 24,269 +5,662 0.00% 390,593
2020-07-16 2020-07-14 14.784 18,607 +809 0.00% 275,087
2020-07-09 2020-07-07 13.845 17,798 +3,236 0.00% 246,406
2020-07-08 2020-07-06 13.573 14,562 +4,854 0.00% 197,645
2020-07-02 2020-06-29 13.004 9,708 +1,618 0.00% 126,243
2020-06-30 2020-06-26 13.004 8,090 +8,090 0.00% 105,203
2020-01-14 2020-01-10 6.765 0 -1,611
2020-01-06 2020-01-02 6.008 1,611 -7,251 0.00% 9,678
2019-12-27 2019-12-20 5.710 8,862 +1,611 0.00% 50,599
2019-12-23 2019-12-19 6.057 7,251 0.00% 43,920

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top