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 2.580 1,000 +0 0.00% 2,580
2025-10-13 2025-10-09 2.540 1,000 +0 0.00% 2,540
2025-10-10 2025-10-08 2.470 1,000 +0 0.00% 2,470
2025-10-09 2025-10-06 2.440 1,000 +0 0.00% 2,440
2025-10-08 2025-10-03 2.440 1,000 +0 0.00% 2,440
2025-10-06 2025-10-02 2.430 1,000 +0 0.00% 2,430
2025-10-03 2025-09-30 2.510 1,000 +0 0.00% 2,510
2025-10-02 2025-09-29 2.480 1,000 +0 0.00% 2,480
2025-09-30 2025-09-26 2.430 1,000 +0 0.00% 2,430
2025-09-29 2025-09-25 2.460 1,000 +0 0.00% 2,460
2025-09-26 2025-09-24 2.420 1,000 +0 0.00% 2,420
2025-09-25 2025-09-23 2.450 1,000 +0 0.00% 2,450
2025-09-24 2025-09-22 2.450 1,000 +0 0.00% 2,450
2025-09-23 2025-09-19 2.450 1,000 +0 0.00% 2,450
2025-09-22 2025-09-18 2.500 1,000 +0 0.00% 2,500
2025-09-19 2025-09-17 2.530 1,000 +0 0.00% 2,530
2025-09-18 2025-09-16 2.470 1,000 +0 0.00% 2,470
2025-09-17 2025-09-15 2.510 1,000 +0 0.00% 2,510
2025-09-16 2025-09-12 2.450 1,000 +0 0.00% 2,450
2025-09-15 2025-09-11 2.430 1,000 +0 0.00% 2,430
2025-09-12 2025-09-10 2.410 1,000 -1,000 0.00% 2,410
2025-09-10 2025-09-08 2.340 2,000 -1,000 0.00% 4,680
2025-09-04 2025-09-02 2.220 3,000 -2,000 0.00% 6,660
2025-08-28 2025-08-26 2.270 5,000 +2,000 0.00% 11,350
2025-08-21 2025-08-19 2.306 3,000 +21 0.00% 6,919
2025-08-12 2025-08-08 2.306 2,979 -7,943 0.00% 6,871
2025-08-01 2025-07-30 2.316 10,922 -2,979 0.00% 25,300
2025-06-30 2025-06-26 2.085 13,901 +7,943 0.00% 28,980
2025-06-27 2025-06-25 2.095 5,958 +4,965 0.00% 12,481
2025-06-25 2025-06-23 2.437 993 -1,986 0.00% 2,420
2025-05-28 2025-05-26 1.893 2,979 -993 0.00% 5,640
2025-05-26 2025-05-22 1.893 3,972 +993 0.00% 7,521
2025-05-02 2025-04-29 1.805 2,979 +88 0.00% 5,378
2025-03-07 2025-03-05 1.743 2,891 -964 0.00% 5,039
2025-01-06 2025-01-02 1.681 3,855 +964 0.00% 6,480
2024-12-23 2024-12-19 1.681 2,891 -2,892 0.00% 4,859
2024-11-28 2024-11-26 2.023 5,783 +2,892 0.00% 11,700
2024-11-25 2024-11-21 2.137 2,891 -964 0.00% 6,179
2024-11-04 2024-10-31 2.220 3,855 +964 0.00% 8,559
2024-11-01 2024-10-30 2.262 2,891 +963 0.00% 6,539
2024-10-04 2024-10-02 2.656 1,928 -1,927 0.00% 5,121
2024-09-30 2024-09-26 2.334 3,855 -964 0.00% 8,999
2024-09-27 2024-09-25 2.262 4,819 -964 0.00% 10,900
2024-09-09 2024-09-04 2.158 5,783 +964 0.00% 12,480
2024-08-29 2024-08-27 2.283 4,819 +964 0.00% 11,000
2024-08-21 2024-08-19 2.326 3,855 +72 0.00% 8,967
2024-06-24 2024-06-20 2.844 3,783 -946 0.00% 10,760
2024-06-20 2024-06-18 2.654 4,729 +2,837 0.00% 12,550
2024-06-18 2024-06-14 2.664 1,892 +946 0.00% 5,041
2024-05-29 2024-05-27 2.950 946 -1,891 0.00% 2,791
2024-05-16 2024-05-13 3.119 2,837 -946 0.00% 8,849
2024-05-13 2024-05-09 3.140 3,783 -2,837 0.00% 11,880
2024-05-10 2024-05-08 2.982 6,620 +1,891 0.00% 19,739
2024-05-03 2024-04-30 2.876 4,729 -3,783 0.00% 13,600
2024-04-25 2024-04-23 2.927 8,512 +6,660 0.00% 24,916
2024-04-24 2024-04-22 2.938 1,852 +926 0.00% 5,441
2024-03-15 2024-03-13 2.679 926 -1,851 0.00% 2,481
2024-01-19 2024-01-17 2.441 2,777 +1,851 0.00% 6,779
2023-12-22 2023-12-20 2.754 926 -926 0.00% 2,551
2023-12-21 2023-12-19 2.841 1,852 +926 0.00% 5,261
2023-11-13 2023-11-09 2.311 926 -1,851 0.00% 2,140
2023-09-15 2023-09-13 2.474 2,777 -18,517 0.00% 6,869
2023-08-11 2023-08-09 2.494 21,294 +638 0.00% 53,112
2023-08-09 2023-08-07 2.561 20,656 -1,796 0.00% 52,901
2023-08-04 2023-08-02 2.439 22,452 +898 0.00% 54,750
2023-08-03 2023-08-01 2.528 21,554 +18,860 0.00% 54,480
2023-07-31 2023-07-27 2.784 2,694 -19,758 0.00% 7,499
2023-07-28 2023-07-26 2.750 22,452 -898 0.00% 61,750
2023-07-24 2023-07-20 2.661 23,350 +1,796 0.00% 62,140
2023-07-14 2023-07-12 2.628 21,554 +17,962 0.00% 56,640
2023-07-06 2023-07-04 2.739 3,592 +898 0.00% 9,839
2023-06-29 2023-06-27 2.728 2,694 -1,796 0.00% 7,349
2023-06-26 2023-06-21 2.706 4,490 +1,796 0.00% 12,149
2023-06-20 2023-06-16 2.817 2,694 -898 0.00% 7,589
2023-06-16 2023-06-14 2.661 3,592 +898 0.00% 9,559
2023-04-27 2023-04-25 3.040 2,694 -6,287 0.00% 8,189
2023-04-25 2023-04-21 3.876 8,981 +725 0.00% 34,812
2023-04-21 2023-04-19 3.925 8,256 +826 0.00% 32,402
2023-04-20 2023-04-18 3.888 7,430 +4,953 0.00% 28,890
2023-04-14 2023-04-12 3.840 2,477 -1,651 0.00% 9,511
2023-04-04 2023-03-31 3.670 4,128 -8,255 0.00% 15,151
2023-03-23 2023-03-21 3.888 12,383 -10,733 0.00% 48,148
2023-03-17 2023-03-15 4.312 23,116 -5,779 0.00% 99,681
2023-03-16 2023-03-14 4.034 28,895 +5,779 0.00% 116,552
2023-03-14 2023-03-10 4.143 23,116 +10,733 0.00% 95,761
2023-03-06 2023-03-02 3.925 12,383 -826 0.00% 48,598
2023-02-27 2023-02-23 3.428 13,209 -4,128 0.00% 45,280
2023-02-22 2023-02-20 3.234 17,337 +3,302 0.00% 56,071
2023-01-19 2023-01-17 3.198 14,035 -7,430 0.00% 44,882
2022-12-02 2022-11-30 3.149 21,465 -1,651 0.00% 67,601
2022-12-01 2022-11-29 3.101 23,116 +1,651 0.00% 71,681
2022-11-30 2022-11-28 3.004 21,465 +826 0.00% 64,481
2022-11-02 2022-10-31 2.301 20,639 +4,128 0.00% 47,500
2022-09-19 2022-09-15 3.404 16,511 -3,302 0.00% 56,199
2022-09-16 2022-09-14 3.416 19,813 +3,302 0.00% 67,678
2022-09-09 2022-09-07 3.161 16,511 -41,278 0.00% 52,199
2022-09-08 2022-09-06 3.222 57,789 +41,278 0.00% 186,199
2022-09-05 2022-09-01 3.258 16,511 -826 0.00% 53,799
2022-08-24 2022-08-22 3.537 17,337 -825 0.00% 61,321
2022-08-16 2022-08-12 3.670 18,162 +825 0.00% 66,659
2022-08-10 2022-08-08 5.147 17,337 +2,569 0.00% 89,242
2022-08-09 2022-08-05 5.147 14,768 -2,110 0.00% 76,018
2022-08-08 2022-08-04 4.934 16,878 +2,110 0.00% 83,279
2022-08-05 2022-08-03 4.920 14,768 -2,110 0.00% 72,658
2022-08-04 2022-08-02 4.934 16,878 +2,110 0.00% 83,279
2022-08-02 2022-07-29 5.318 14,768 -2,110 0.00% 78,538
2022-08-01 2022-07-28 4.877 16,878 -703 0.00% 82,319
2022-07-29 2022-07-27 4.920 17,581 +703 0.00% 86,498
2022-07-28 2022-07-26 4.877 16,878 -3,516 0.00% 82,319
2022-07-27 2022-07-25 4.650 20,394 -704 0.00% 94,828
2022-07-26 2022-07-22 4.792 21,098 +2,110 0.00% 101,102
2022-07-25 2022-07-21 4.806 18,988 -3,516 0.00% 91,261
2022-07-22 2022-07-20 4.749 22,504 +1,406 0.00% 106,879
2022-07-20 2022-07-18 4.564 21,098 +3,517 0.00% 96,302
2022-07-15 2022-07-13 4.280 17,581 -3,517 0.00% 75,248
2022-07-07 2022-07-05 4.266 21,098 +704 0.00% 90,002
2022-07-04 2022-06-29 4.351 20,394 +3,516 0.00% 88,738
2022-06-30 2022-06-28 4.721 16,878 -703 0.00% 79,679
2022-06-20 2022-06-16 4.764 17,581 +703 0.00% 83,748
2022-06-17 2022-06-15 4.920 16,878 +1,406 0.00% 83,039
2022-06-07 2022-06-02 5.759 15,472 +3,517 0.00% 89,102
2022-06-01 2022-05-30 5.759 11,955 +703 0.00% 68,848
2022-05-31 2022-05-27 6.114 11,252 -703 0.00% 68,800
2022-05-30 2022-05-26 6.171 11,955 -3,517 0.00% 73,778
2022-05-27 2022-05-25 6.029 15,472 +2,813 0.00% 93,282
2022-05-25 2022-05-23 6.043 12,659 -703 0.00% 76,502
2022-05-20 2022-05-18 6.001 13,362 +2,110 0.00% 80,181
2022-05-19 2022-05-17 5.787 11,252 -1,407 0.00% 65,120
2022-05-18 2022-05-16 5.503 12,659 +1,407 0.00% 69,662
2022-05-11 2022-05-06 5.403 11,252 +703 0.00% 60,800
2022-05-06 2022-05-04 5.517 10,549 -703 0.00% 58,201
2022-05-04 2022-04-29 5.204 11,252 +703 0.00% 58,560
2022-04-25 2022-04-21 5.531 10,549 -1,406 0.00% 58,351
2022-04-21 2022-04-19 7.854 11,955 +2,750 0.00% 93,899
2022-03-28 2022-03-24 7.056 9,205 -1,227 0.00% 64,950
2022-03-25 2022-03-23 6.942 10,432 -1,841 0.00% 72,417
2022-03-24 2022-03-22 6.714 12,273 +1,227 0.00% 82,398
2022-03-18 2022-03-16 6.665 11,046 -614 0.00% 73,620
2022-03-17 2022-03-15 6.127 11,660 -4,295 0.00% 71,442
2022-03-16 2022-03-14 6.877 15,955 +6,750 0.00% 109,717
2022-03-04 2022-03-02 7.023 9,205 -1,841 0.00% 64,650
2022-03-03 2022-03-01 6.974 11,046 +1,841 0.00% 77,040
2022-03-02 2022-02-28 6.746 9,205 +1,227 0.00% 62,100
2022-02-17 2022-02-15 6.339 7,978 -613 0.00% 50,572
2022-02-16 2022-02-14 6.372 8,591 +5,523 0.00% 54,738
2022-02-14 2022-02-10 6.209 3,068 +613 0.00% 19,048
2021-12-29 2021-12-24 4.726 2,455 -613 0.00% 11,602
2021-12-21 2021-12-17 5.052 3,068 -614 0.00% 15,498
2021-12-16 2021-12-14 4.905 3,682 +614 0.00% 18,060
2021-12-15 2021-12-13 5.247 3,068 -1,228 0.00% 16,098
2021-12-07 2021-12-03 5.035 4,296 -613 0.00% 21,632
2021-11-26 2021-11-24 4.677 4,909 -614 0.00% 22,958
2021-11-25 2021-11-23 4.579 5,523 +614 0.00% 25,290
2021-11-11 2021-11-09 4.970 4,909 +613 0.00% 24,398
2021-11-08 2021-11-04 5.215 4,296 -613 0.00% 22,402
2021-11-02 2021-10-29 5.866 4,909 +613 0.00% 28,798
2021-10-26 2021-10-22 6.029 4,296 -1,227 0.00% 25,902
2021-10-25 2021-10-21 6.176 5,523 -614 0.00% 34,110
2021-10-22 2021-10-20 6.127 6,137 -613 0.00% 37,602
2021-10-21 2021-10-19 6.160 6,750 +1,227 0.00% 41,578
2021-10-08 2021-10-06 5.801 5,523 +1,841 0.00% 32,040
2021-09-28 2021-09-24 6.616 3,682 +614 0.00% 24,360
2021-09-24 2021-09-21 6.616 3,068 -614 0.00% 20,298
2021-09-21 2021-09-17 7.023 3,682 +614 0.00% 25,860
2021-09-16 2021-09-14 6.860 3,068 -614 0.00% 21,048
2021-09-13 2021-09-09 6.893 3,682 +1,227 0.00% 25,380
2021-09-10 2021-09-08 6.795 2,455 -613 0.00% 16,682
2021-09-06 2021-09-02 6.420 3,068 +613 0.00% 19,698
2021-08-27 2021-08-25 6.632 2,455 +1,228 0.00% 16,282
2021-08-23 2021-08-19 6.046 1,227 -1,228 0.00% 7,418
2021-08-19 2021-08-17 6.013 2,455 +614 0.00% 14,762
2021-08-18 2021-08-16 6.046 1,841 +614 0.00% 11,130
2021-08-13 2021-08-11 5.850 1,227 -614 0.00% 7,178
2021-08-12 2021-08-10 6.234 1,841 -614 0.00% 11,477
2021-08-11 2021-08-09 6.234 2,455 +94 0.00% 15,304
2021-08-10 2021-08-06 6.336 2,361 -591 0.00% 14,958
2021-08-09 2021-08-05 6.149 2,952 +591 0.00% 18,152
2021-08-06 2021-08-04 6.200 2,361 -1,771 0.00% 14,638
2021-08-05 2021-08-03 6.149 4,132 +1,771 0.00% 25,408
2021-08-04 2021-08-02 6.149 2,361 +590 0.00% 14,518
2021-08-03 2021-07-30 5.861 1,771 +590 0.00% 10,380
2021-08-02 2021-07-29 5.472 1,181 -1,771 0.00% 6,462
2021-07-29 2021-07-27 4.913 2,952 +591 0.00% 14,502
2021-07-28 2021-07-26 5.099 2,361 -591 0.00% 12,039
2021-07-22 2021-07-20 4.946 2,952 -590 0.00% 14,602
2021-07-21 2021-07-19 5.099 3,542 +590 0.00% 18,060
2021-07-19 2021-07-15 4.828 2,952 +1,181 0.00% 14,252
2021-07-12 2021-07-08 5.556 1,771 -1,181 0.00% 9,840
2021-07-08 2021-07-06 5.336 2,952 +591 0.00% 15,752
2021-06-28 2021-06-24 5.268 2,361 +1,180 0.00% 12,438
2021-06-24 2021-06-22 5.421 1,181 +591 0.00% 6,402
2021-06-23 2021-06-21 5.539 590 -4,133 0.00% 3,268
2021-06-22 2021-06-18 5.692 4,723 -1,771 0.00% 26,882
2021-06-21 2021-06-17 5.607 6,494 +5,904 0.00% 36,413
2021-06-09 2021-06-07 4.896 590 -591 0.00% 2,888
2021-06-04 2021-06-02 4.896 1,181 -11,806 0.00% 5,782
2021-06-03 2021-06-01 4.913 12,987 -590 0.00% 63,800
2021-06-01 2021-05-28 4.963 13,577 -1,771 0.00% 67,388
2021-05-28 2021-05-26 4.658 15,348 -1,771 0.00% 71,498
2021-05-27 2021-05-25 4.777 17,119 -1,181 0.00% 81,778
2021-05-25 2021-05-21 4.777 18,300 +3,542 0.00% 87,420
2021-05-21 2021-05-18 4.709 14,758 +590 0.00% 69,500
2021-05-20 2021-05-17 4.692 14,168 -2,951 0.00% 66,481
2021-05-18 2021-05-14 4.574 17,119 -591 0.00% 78,298
2021-05-17 2021-05-13 4.608 17,710 +11,807 0.00% 81,602
2021-05-13 2021-05-11 4.946 5,903 -1,181 0.00% 29,199
2021-05-12 2021-05-10 5.099 7,084 -590 0.00% 36,121
2021-05-11 2021-05-07 4.930 7,674 +2,361 0.00% 37,829
2021-05-06 2021-05-04 5.065 5,313 +2,361 0.00% 26,911
2021-05-05 2021-05-03 4.997 2,952 -590 0.00% 14,752
2021-05-04 2021-04-30 4.625 3,542 -1,771 0.00% 16,380
2021-04-30 2021-04-28 4.455 5,313 -590 0.00% 23,670
2021-04-29 2021-04-27 4.557 5,903 -1,181 0.00% 26,899
2021-04-28 2021-04-26 4.506 7,084 -1,771 0.00% 31,921
2021-04-27 2021-04-23 4.370 8,855 +2,361 0.00% 38,701
2021-04-26 2021-04-22 4.370 6,494 +591 0.00% 28,382
2021-04-23 2021-04-21 4.049 5,903 -1,181 0.00% 23,899
2021-04-22 2021-04-20 4.015 7,084 +590 0.00% 28,441
2021-04-21 2021-04-19 4.167 6,494 +5,904 0.00% 27,062
2021-04-20 2021-04-16 4.099 590 -591 0.00% 2,419
2021-04-13 2021-04-09 3.693 1,181 +591 0.00% 4,361
2021-04-09 2021-04-07 3.693 590 +590 0.00% 2,179
2021-03-26 2021-03-24 3.422 0 -1,181
2021-03-22 2021-03-18 3.981 1,181 -1,180 0.00% 4,701
2021-03-17 2021-03-15 3.710 2,361 +1,180 0.00% 8,759
2021-03-16 2021-03-12 3.727 1,181 +1,181 0.00% 4,401
2007-06-26 2007-06-22 30.385 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top