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 3.070 106,000 +0 0.02% 325,420
2025-10-13 2025-10-09 3.060 106,000 +0 0.02% 324,360
2025-10-10 2025-10-08 3.280 106,000 +2,000 0.02% 347,680
2025-09-12 2025-09-10 3.360 104,000 +1,000 0.02% 349,440
2025-09-09 2025-09-05 3.500 103,000 -1,000 0.02% 360,500
2025-09-08 2025-09-04 3.210 104,000 -1,000 0.02% 333,840
2025-08-29 2025-08-27 3.040 105,000 -1,000 0.02% 319,200
2025-08-28 2025-08-26 3.160 106,000 +1,500 0.02% 334,960
2025-08-21 2025-08-19 3.290 104,500 +3,000 0.02% 343,805
2025-08-18 2025-08-14 3.080 101,500 -1,000 0.02% 312,620
2025-08-14 2025-08-12 2.700 102,500 +6,000 0.02% 276,750
2025-08-08 2025-08-06 2.880 96,500 -3,500 0.02% 277,920
2025-08-07 2025-08-05 3.120 100,000 +3,500 0.02% 312,000
2025-08-04 2025-07-31 2.970 96,500 -500 0.02% 286,605
2025-07-30 2025-07-28 2.680 97,000 +1,000 0.02% 259,960
2025-07-21 2025-07-17 2.310 96,000 -5,000 0.02% 221,760
2025-07-10 2025-07-08 1.860 101,000 +1,000 0.02% 187,860
2025-07-07 2025-07-03 2.010 100,000 -500 0.02% 201,000
2025-06-26 2025-06-24 2.370 100,500 -3,500 0.02% 238,185
2025-06-25 2025-06-23 2.040 104,000 +1,000 0.02% 212,160
2025-06-24 2025-06-20 2.070 103,000 +2,000 0.02% 213,210
2025-06-18 2025-06-16 2.510 101,000 +1,000 0.02% 253,510
2025-06-17 2025-06-13 2.370 100,000 +3,000 0.02% 237,000
2025-06-16 2025-06-12 2.440 97,000 +1,500 0.02% 236,680
2025-06-12 2025-06-10 2.310 95,500 -2,000 0.02% 220,605
2025-05-14 2025-05-12 2.290 97,500 -500 0.02% 223,275
2025-05-13 2025-05-09 2.310 98,000 +1,500 0.02% 226,380
2025-05-06 2025-04-30 2.200 96,500 +1,000 0.02% 212,300
2025-04-29 2025-04-25 2.450 95,500 -10,000 0.02% 233,975
2025-04-25 2025-04-23 1.580 105,500 +10,000 0.02% 166,690
2025-04-23 2025-04-17 1.060 95,500 -500 0.02% 101,230
2025-03-31 2025-03-27 0.850 96,000 +1,000 0.02% 81,600
2025-03-28 2025-03-26 0.850 95,000 +500 0.02% 80,750
2025-03-27 2025-03-25 0.820 94,500 -30,000 0.02% 77,490
2025-03-13 2025-03-11 0.740 124,500 +500 0.02% 92,130
2025-03-06 2025-03-04 0.690 124,000 -1,000 0.02% 85,560
2025-02-25 2025-02-21 0.820 125,000 -70,000 0.02% 102,500
2025-02-21 2025-02-19 0.750 195,000 -29,000 0.04% 146,250
2025-01-16 2025-01-14 0.600 224,000 -3,500 0.04% 134,400
2025-01-06 2025-01-02 0.610 227,500 +100,000 0.04% 138,775
2025-01-03 2024-12-31 0.590 127,500 -5,500 0.02% 75,225
2024-10-29 2024-10-25 0.500 133,000 -500 0.03% 66,500
2024-10-09 2024-10-07 0.730 133,500 +31,000 0.03% 97,455
2024-10-03 2024-09-30 0.540 102,500 -500 0.02% 55,350
2024-09-05 2024-09-03 0.540 103,000 -500 0.02% 55,620
2024-05-22 2024-05-20 0.600 103,500 -500 0.02% 62,100
2024-05-09 2024-05-07 0.680 104,000 -500 0.02% 70,720
2024-05-07 2024-05-03 0.580 104,500 +500 0.02% 60,610
2024-05-02 2024-04-29 0.530 104,000 -500 0.02% 55,120
2024-04-29 2024-04-25 0.510 104,500 +500 0.02% 53,295
2024-04-11 2024-04-09 0.495 104,000 -13,000 0.02% 51,480
2024-01-26 2024-01-24 0.700 117,000 -1,500 0.02% 81,900
2023-12-01 2023-11-29 0.890 118,500 +5,500 0.02% 105,465
2023-11-28 2023-11-24 0.970 113,000 -500 0.02% 109,610
2023-08-30 2023-08-28 0.910 113,500 +2,500 0.02% 103,285
2023-08-21 2023-08-17 1.000 111,000 +2,000 0.02% 111,000
2023-07-31 2023-07-27 1.220 109,000 +2,500 0.02% 132,980
2023-07-28 2023-07-26 1.260 106,500 -28,000 0.02% 134,190
2023-07-26 2023-07-24 1.200 134,500 -20,000 0.03% 161,400
2023-07-19 2023-07-14 1.220 154,500 -500 0.03% 188,490
2023-07-12 2023-07-10 1.160 155,000 -20,000 0.03% 179,800
2023-06-16 2023-06-14 1.170 175,000 -1,500 0.03% 204,750
2023-06-15 2023-06-13 1.180 176,500 +68,000 0.03% 208,270
2023-06-01 2023-05-30 1.420 108,500 -109,000 0.02% 154,070
2023-05-23 2023-05-19 1.620 217,500 +500 0.04% 352,350
2023-05-18 2023-05-16 1.630 217,000 +500 0.04% 353,710
2023-05-17 2023-05-15 1.620 216,500 -2,500 0.04% 350,730
2023-05-03 2023-04-28 1.810 219,000 -500 0.04% 396,390
2023-04-04 2023-03-31 1.500 219,500 -2,000 0.04% 329,250
2023-03-30 2023-03-28 1.560 221,500 +18,000 0.04% 345,540
2023-03-24 2023-03-22 1.450 203,500 +29,500 0.04% 295,075
2023-03-23 2023-03-21 1.510 174,000 +4,000 0.03% 262,740
2023-03-21 2023-03-17 1.700 170,000 +20,000 0.03% 289,000
2023-03-17 2023-03-15 1.700 150,000 -5,500 0.03% 255,000
2023-03-16 2023-03-14 1.760 155,500 +10,000 0.03% 273,680
2023-03-15 2023-03-13 1.830 145,500 +22,000 0.03% 266,265
2023-03-07 2023-03-03 1.940 123,500 +10,000 0.02% 239,590
2023-03-03 2023-03-01 1.980 113,500 +500 0.02% 224,730
2023-03-02 2023-02-28 2.000 113,000 -500 0.02% 226,000
2023-03-01 2023-02-27 2.080 113,500 +1,000 0.02% 236,080
2023-02-16 2023-02-14 2.340 112,500 +8,000 0.02% 263,250
2023-02-10 2023-02-08 2.450 104,500 +14,500 0.02% 256,025
2023-02-06 2023-02-02 2.500 90,000 +2,500 0.02% 225,000
2023-02-02 2023-01-31 2.370 87,500 +500 0.02% 207,375
2023-01-18 2023-01-16 2.540 87,000 +4,000 0.02% 220,980
2023-01-13 2023-01-11 2.500 83,000 -3,500 0.02% 207,500
2023-01-12 2023-01-10 2.300 86,500 +1,000 0.02% 198,950
2022-12-30 2022-12-28 2.230 85,500 +2,500 0.02% 190,665
2022-12-28 2022-12-22 2.300 83,000 +13,000 0.02% 190,900
2022-12-21 2022-12-19 2.410 70,000 -500 0.01% 168,700
2022-12-06 2022-12-02 2.200 70,500 -4,500 0.01% 155,100
2022-12-05 2022-12-01 2.130 75,000 -500 0.01% 159,750
2022-11-11 2022-11-09 1.940 75,500 +8,000 0.01% 146,470
2022-10-14 2022-10-12 1.580 67,500 -500 0.01% 106,650
2022-09-26 2022-09-22 2.100 68,000 -13,500 0.01% 142,800
2022-09-23 2022-09-21 2.070 81,500 -1,000 0.02% 168,705
2022-08-30 2022-08-26 2.640 82,500 -500 0.02% 217,800
2022-08-26 2022-08-24 2.590 83,000 -500 0.02% 214,970
2022-08-18 2022-08-16 2.630 83,500 -500 0.02% 219,605
2022-07-19 2022-07-15 2.630 84,000 +2,000 0.02% 220,920
2022-07-15 2022-07-13 2.670 82,000 -500 0.02% 218,940
2022-07-12 2022-07-08 2.720 82,500 -4,000 0.02% 224,400
2022-07-08 2022-07-06 2.800 86,500 +3,500 0.02% 242,200
2022-07-07 2022-07-05 2.820 83,000 -7,000 0.02% 234,060
2022-07-05 2022-06-30 2.900 90,000 -500 0.02% 261,000
2022-06-28 2022-06-24 2.810 90,500 +500 0.02% 254,305
2022-06-27 2022-06-23 2.780 90,000 -500 0.02% 250,200
2022-05-26 2022-05-24 2.180 90,500 -1,000 0.02% 197,290
2022-05-24 2022-05-20 2.180 91,500 +500 0.02% 199,470
2022-05-19 2022-05-17 2.210 91,000 +500 0.02% 201,110
2022-05-11 2022-05-06 2.390 90,500 -500 0.02% 216,295
2022-05-05 2022-05-03 2.500 91,000 -2,000 0.02% 227,500
2022-04-29 2022-04-27 2.490 93,000 -1,000 0.02% 231,570
2022-04-28 2022-04-26 2.560 94,000 +4,000 0.02% 240,640
2022-04-27 2022-04-25 2.520 90,000 +10,000 0.02% 226,800
2022-04-26 2022-04-22 2.600 80,000 -500 0.02% 208,000
2022-04-19 2022-04-13 2.550 80,500 -500 0.02% 205,275
2022-04-11 2022-04-07 2.960 81,000 +4,500 0.02% 239,760
2022-03-30 2022-03-28 3.650 76,500 +5,000 0.01% 279,225
2022-03-29 2022-03-25 3.780 71,500 -2,000 0.01% 270,270
2022-03-23 2022-03-21 3.460 73,500 +3,000 0.01% 254,310
2022-03-22 2022-03-18 3.200 70,500 -500 0.01% 225,600
2022-03-16 2022-03-14 2.930 71,000 -500 0.01% 208,030
2022-03-11 2022-03-09 2.930 71,500 -500 0.01% 209,495
2022-03-09 2022-03-07 3.330 72,000 -500 0.01% 239,760
2022-03-07 2022-03-03 4.070 72,500 +2,000 0.01% 295,075
2022-02-28 2022-02-24 4.040 70,500 +500 0.01% 284,820
2022-02-24 2022-02-22 4.150 70,000 -500 0.01% 290,500
2022-02-22 2022-02-18 4.240 70,500 -500 0.01% 298,920
2022-02-16 2022-02-14 4.130 71,000 +1,000 0.01% 293,230
2022-02-15 2022-02-11 4.570 70,000 -500 0.01% 319,900
2022-02-10 2022-02-08 5.350 70,500 +4,000 0.01% 377,175
2022-01-28 2022-01-26 7.050 66,500 +500 0.01% 468,825
2022-01-27 2022-01-25 7.050 66,000 -1,000 0.01% 465,300
2022-01-25 2022-01-21 8.110 67,000 -2,000 0.01% 543,370
2022-01-20 2022-01-18 8.260 69,000 +500 0.01% 569,940
2022-01-13 2022-01-11 8.830 68,500 -500 0.01% 604,855
2022-01-07 2022-01-05 8.680 69,000 +500 0.01% 598,920
2022-01-06 2022-01-04 8.670 68,500 -500 0.01% 593,895
2022-01-05 2022-01-03 8.930 69,000 +1,000 0.01% 616,170
2022-01-04 2021-12-31 9.000 68,000 -500 0.01% 612,000
2021-12-29 2021-12-24 8.300 68,500 +2,000 0.01% 568,550
2021-12-23 2021-12-21 8.200 66,500 -1,000 0.01% 545,300
2021-12-21 2021-12-17 8.080 67,500 -1,000 0.01% 545,400
2021-12-17 2021-12-15 8.380 68,500 -500 0.01% 574,030
2021-12-15 2021-12-13 9.130 69,000 -500 0.01% 629,970
2021-12-14 2021-12-10 9.310 69,500 -1,000 0.01% 647,045
2021-12-13 2021-12-09 9.580 70,500 -500 0.01% 675,390
2021-12-08 2021-12-06 9.580 71,000 -500 0.01% 680,180
2021-12-07 2021-12-03 9.950 71,500 -1,000 0.01% 711,425
2021-12-06 2021-12-02 10.000 72,500 -500 0.01% 725,000
2021-12-02 2021-11-30 9.770 73,000 -500 0.01% 713,210
2021-11-29 2021-11-25 10.300 73,500 +500 0.01% 757,050
2021-11-26 2021-11-24 10.020 73,000 -1,500 0.01% 731,460
2021-11-25 2021-11-23 10.120 74,500 -1,000 0.01% 753,940
2021-11-24 2021-11-22 10.200 75,500 +2,000 0.01% 770,100
2021-11-23 2021-11-19 10.800 73,500 +1,500 0.01% 793,800
2021-11-18 2021-11-16 11.400 72,000 -500 0.01% 820,800
2021-11-17 2021-11-15 11.280 72,500 -500 0.01% 817,800
2021-11-16 2021-11-12 11.100 73,000 -500 0.01% 810,300
2021-11-15 2021-11-11 11.440 73,500 -500 0.01% 840,840
2021-11-12 2021-11-10 11.300 74,000 -500 0.01% 836,200
2021-11-11 2021-11-09 10.980 74,500 -500 0.01% 818,010
2021-11-10 2021-11-08 10.700 75,000 -1,000 0.01% 802,500
2021-11-08 2021-11-04 10.820 76,000 -500 0.01% 822,320
2021-11-05 2021-11-03 10.800 76,500 -500 0.01% 826,200
2021-11-04 2021-11-02 11.020 77,000 -1,000 0.01% 848,540
2021-11-02 2021-10-29 11.300 78,000 -500 0.01% 881,400
2021-11-01 2021-10-28 11.300 78,500 -1,500 0.01% 887,050
2021-10-29 2021-10-27 11.040 80,000 -9,500 0.02% 883,200
2021-10-27 2021-10-25 11.080 89,500 -1,000 0.02% 991,660
2021-10-26 2021-10-22 11.040 90,500 -3,000 0.02% 999,120
2021-10-22 2021-10-20 10.980 93,500 +500 0.02% 1,026,630
2021-10-21 2021-10-19 11.280 93,000 +3,000 0.02% 1,049,040
2021-10-20 2021-10-18 11.280 90,000 -2,000 0.02% 1,015,200
2021-10-19 2021-10-15 11.800 92,000 +5,500 0.02% 1,085,600
2021-10-18 2021-10-12 12.500 86,500 -1,000 0.02% 1,081,250
2021-10-15 2021-10-11 12.860 87,500 -1,000 0.02% 1,125,250
2021-10-12 2021-10-08 12.860 88,500 -7,000 0.02% 1,138,110
2021-10-11 2021-10-07 13.200 95,500 +500 0.02% 1,260,600
2021-10-08 2021-10-06 12.780 95,000 +3,000 0.02% 1,214,100
2021-10-06 2021-10-04 13.500 92,000 -2,000 0.02% 1,242,000
2021-10-05 2021-09-30 14.600 94,000 -11,000 0.02% 1,372,400
2021-10-04 2021-09-29 14.160 105,000 -2,000 0.02% 1,486,800
2021-09-30 2021-09-28 15.100 107,000 -12,000 0.02% 1,615,700
2021-09-29 2021-09-27 14.700 119,000 -11,000 0.02% 1,749,300
2021-09-28 2021-09-24 15.000 130,000 0.02% 1,950,000

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top