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 1.470 42,000 +0 0.01% 61,740
2025-10-13 2025-10-09 1.460 42,000 +0 0.01% 61,320
2025-10-10 2025-10-08 1.400 42,000 -2,000 0.01% 58,800
2025-09-01 2025-08-28 1.320 44,000 +2,000 0.01% 58,080
2025-08-12 2025-08-08 1.440 42,000 +14,000 0.01% 60,480
2025-08-11 2025-08-07 1.440 28,000 -2,000 0.01% 40,320
2025-08-06 2025-08-04 1.440 30,000 -2,000 0.01% 43,200
2025-07-30 2025-07-28 1.560 32,000 +2,000 0.01% 49,920
2025-07-28 2025-07-24 1.630 30,000 +4,000 0.01% 48,900
2025-07-25 2025-07-23 1.610 26,000 -14,000 0.00% 41,860
2025-07-24 2025-07-22 1.660 40,000 +2,000 0.01% 66,400
2025-07-23 2025-07-21 1.770 38,000 +10,000 0.01% 67,260
2025-07-15 2025-07-11 1.530 28,000 +2,000 0.01% 42,840
2025-07-14 2025-07-10 1.470 26,000 +8,000 0.00% 38,220
2025-07-11 2025-07-09 1.370 18,000 +2,000 0.00% 24,660
2025-07-10 2025-07-08 1.360 16,000 -2,000 0.00% 21,760
2025-07-09 2025-07-07 1.290 18,000 -8,000 0.00% 23,220
2025-07-08 2025-07-04 1.320 26,000 +8,000 0.00% 34,320
2025-07-04 2025-07-02 1.720 18,000 -4,000 0.00% 30,960
2025-05-29 2025-05-27 0.850 22,000 -4,000 0.00% 18,700
2025-03-11 2025-03-07 0.960 26,000 -6,000 0.00% 24,960
2025-03-10 2025-03-06 0.920 32,000 -8,000 0.01% 29,440
2025-03-06 2025-03-04 0.920 40,000 +6,000 0.01% 36,800
2025-03-04 2025-02-28 0.890 34,000 -8,000 0.01% 30,260
2025-03-03 2025-02-27 0.930 42,000 +4,000 0.01% 39,060
2025-02-28 2025-02-26 0.920 38,000 +10,000 0.01% 34,960
2025-02-20 2025-02-18 0.880 28,000 +4,000 0.01% 24,640
2024-12-12 2024-12-10 1.000 24,000 +4,000 0.00% 24,000
2024-11-20 2024-11-18 1.030 20,000 -4,000 0.00% 20,600
2024-11-18 2024-11-14 0.940 24,000 -8,000 0.00% 22,560
2024-11-08 2024-11-06 1.110 32,000 +8,000 0.01% 35,520
2024-11-06 2024-11-04 1.090 24,000 +2,000 0.00% 26,160
2024-11-04 2024-10-31 1.190 22,000 -4,000 0.00% 26,180
2024-11-01 2024-10-30 1.180 26,000 +4,000 0.00% 30,680
2024-10-30 2024-10-28 1.140 22,000 -4,000 0.00% 25,080
2024-10-23 2024-10-21 0.870 26,000 -4,000 0.00% 22,620
2024-10-21 2024-10-17 0.890 30,000 -4,000 0.01% 26,700
2024-10-18 2024-10-16 1.140 34,000 +10,000 0.01% 38,760
2024-08-06 2024-08-02 0.600 24,000 -2,000 0.00% 14,400
2023-10-17 2023-10-13 0.810 26,000 -2,000 0.00% 21,060
2023-08-16 2023-08-14 0.970 28,000 -32,000 0.01% 27,160
2023-08-01 2023-07-28 0.860 60,000 -12,000 0.01% 51,600
2023-07-31 2023-07-27 0.890 72,000 +8,000 0.01% 64,080
2023-07-28 2023-07-26 0.850 64,000 +4,000 0.01% 54,400
2023-03-20 2023-03-16 0.830 60,000 +32,000 0.01% 49,800
2022-11-09 2022-11-07 0.760 28,000 -30,000 0.01% 21,280
2022-10-17 2022-10-13 0.690 58,000 +8,000 0.01% 40,020
2022-09-22 2022-09-20 0.770 50,000 +22,000 0.01% 38,500
2022-05-18 2022-05-16 1.130 28,000 -18,000 0.01% 31,640
2022-05-17 2022-05-13 1.120 46,000 +18,000 0.01% 51,520
2022-05-13 2022-05-11 1.150 28,000 -10,000 0.01% 32,200
2022-05-12 2022-05-10 1.140 38,000 -18,000 0.01% 43,320
2022-04-28 2022-04-26 1.060 56,000 +18,000 0.01% 59,360
2022-04-26 2022-04-22 1.190 38,000 -16,000 0.01% 45,220
2022-04-25 2022-04-21 1.210 54,000 +16,000 0.01% 65,340
2022-04-21 2022-04-19 1.290 38,000 -16,000 0.01% 49,020
2022-04-14 2022-04-12 1.240 54,000 +16,000 0.01% 66,960
2022-04-12 2022-04-08 1.320 38,000 -14,000 0.01% 50,160
2022-04-11 2022-04-07 1.310 52,000 +14,000 0.01% 68,120
2022-04-08 2022-04-06 1.330 38,000 -14,000 0.01% 50,540
2022-04-06 2022-04-01 1.190 52,000 -4,000 0.01% 61,880
2022-04-01 2022-03-30 1.230 56,000 +14,000 0.01% 68,880
2022-03-11 2022-03-09 1.210 42,000 -46,000 0.01% 50,820
2022-02-10 2022-02-08 1.420 88,000 -2,000 0.02% 124,960
2022-02-09 2022-02-07 1.330 90,000 +2,000 0.02% 119,700
2022-01-25 2022-01-21 1.410 88,000 -22,000 0.02% 124,080
2022-01-19 2022-01-17 1.330 110,000 -16,000 0.02% 146,300
2022-01-18 2022-01-14 1.360 126,000 +10,000 0.02% 171,360
2022-01-14 2022-01-12 1.400 116,000 +2,000 0.02% 162,400
2022-01-12 2022-01-10 1.370 114,000 +16,000 0.02% 156,180
2022-01-11 2022-01-07 1.390 98,000 -10,000 0.02% 136,220
2022-01-07 2022-01-05 1.270 108,000 -4,000 0.02% 137,160
2022-01-06 2022-01-04 1.300 112,000 -6,000 0.02% 145,600
2021-12-30 2021-12-28 1.300 118,000 -10,000 0.02% 153,400
2021-12-28 2021-12-22 1.340 128,000 +6,000 0.02% 171,520
2021-12-22 2021-12-20 1.320 122,000 +10,000 0.02% 161,040
2021-12-21 2021-12-17 1.370 112,000 -2,000 0.02% 153,440
2021-12-17 2021-12-15 1.290 114,000 +2,000 0.02% 147,060
2021-12-09 2021-12-07 1.350 112,000 -6,000 0.02% 151,200
2021-12-02 2021-11-30 1.260 118,000 -4,000 0.02% 148,680
2021-11-29 2021-11-25 1.350 122,000 -6,000 0.02% 164,700
2021-11-25 2021-11-23 1.350 128,000 +6,000 0.02% 172,800
2021-11-16 2021-11-12 1.290 122,000 +6,000 0.02% 157,380
2021-11-10 2021-11-08 1.280 116,000 +46,000 0.02% 148,480
2021-11-04 2021-11-02 1.310 70,000 -206,000 0.01% 91,700
2021-11-02 2021-10-29 1.560 276,000 +10,000 0.05% 430,560
2021-10-29 2021-10-27 1.650 266,000 -4,000 0.05% 438,900
2021-10-22 2021-10-20 1.740 270,000 +14,000 0.05% 469,800
2021-10-18 2021-10-12 1.680 256,000 -14,000 0.05% 430,080
2021-10-11 2021-10-07 1.840 270,000 +2,000 0.05% 496,800
2021-10-08 2021-10-06 1.820 268,000 +2,000 0.05% 487,760
2021-10-06 2021-10-04 1.800 266,000 -6,000 0.05% 478,800
2021-10-05 2021-09-30 1.820 272,000 +4,000 0.05% 495,040
2021-10-04 2021-09-29 1.750 268,000 -4,000 0.05% 469,000
2021-09-29 2021-09-27 1.770 272,000 -2,000 0.05% 481,440
2021-09-28 2021-09-24 1.830 274,000 +10,000 0.05% 501,420
2021-09-27 2021-09-23 1.910 264,000 +8,000 0.05% 504,240
2021-09-24 2021-09-21 1.950 256,000 +2,000 0.05% 499,200
2021-09-21 2021-09-17 1.950 254,000 -2,000 0.05% 495,300
2021-09-16 2021-09-14 2.070 256,000 +12,000 0.05% 529,920
2021-09-15 2021-09-13 2.330 244,000 +2,000 0.05% 568,520
2021-09-13 2021-09-09 2.420 242,000 -2,000 0.04% 585,640
2021-09-10 2021-09-08 2.250 244,000 +8,000 0.05% 549,000
2021-09-09 2021-09-07 2.310 236,000 -8,000 0.04% 545,160
2021-09-06 2021-09-02 1.980 244,000 -10,000 0.05% 483,120
2021-09-02 2021-08-31 1.960 254,000 +2,000 0.05% 497,840
2021-09-01 2021-08-30 1.930 252,000 -4,000 0.05% 486,360
2021-08-30 2021-08-26 1.940 256,000 +4,000 0.05% 496,640
2021-08-18 2021-08-16 1.910 252,000 -2,000 0.05% 481,320
2021-08-17 2021-08-13 1.920 254,000 +4,000 0.05% 487,680
2021-08-16 2021-08-12 1.910 250,000 -10,000 0.05% 477,500
2021-08-09 2021-08-05 1.830 260,000 +2,000 0.05% 475,800
2021-08-04 2021-08-02 1.880 258,000 -2,000 0.05% 485,040
2021-08-03 2021-07-30 2.000 260,000 -6,000 0.05% 520,000
2021-08-02 2021-07-29 1.890 266,000 -14,000 0.05% 502,740
2021-07-30 2021-07-28 1.780 280,000 +2,000 0.05% 498,400
2021-07-29 2021-07-27 1.790 278,000 +20,000 0.05% 497,620
2021-07-27 2021-07-23 2.030 258,000 -2,000 0.05% 523,740
2021-07-26 2021-07-22 2.080 260,000 +194,000 0.05% 540,800
2021-07-23 2021-07-21 1.940 66,000 +2,000 0.01% 128,040
2021-07-22 2021-07-20 1.920 64,000 +10,000 0.01% 122,880
2021-07-21 2021-07-19 1.970 54,000 +2,000 0.01% 106,380
2021-07-20 2021-07-16 2.080 52,000 -14,000 0.01% 108,160
2021-07-19 2021-07-15 2.070 66,000 +16,000 0.01% 136,620
2021-07-14 2021-07-12 2.010 50,000 -2,000 0.01% 100,500
2021-07-13 2021-07-09 2.000 52,000 -6,000 0.01% 104,000
2021-07-12 2021-07-08 1.920 58,000 +2,000 0.01% 111,360
2021-07-07 2021-07-05 1.940 56,000 -8,000 0.01% 108,640
2021-07-06 2021-07-02 1.990 64,000 +6,000 0.01% 127,360
2021-07-02 2021-06-29 2.020 58,000 -2,000 0.01% 117,160
2021-06-29 2021-06-25 2.190 60,000 -12,000 0.01% 131,400
2021-06-28 2021-06-24 2.010 72,000 +4,000 0.01% 144,720
2021-06-25 2021-06-23 1.990 68,000 -6,000 0.01% 135,320
2021-06-24 2021-06-22 1.980 74,000 -98,000 0.01% 146,520
2021-06-23 2021-06-21 1.980 172,000 +108,000 0.03% 340,560
2021-06-22 2021-06-18 1.920 64,000 -18,000 0.01% 122,880
2021-06-17 2021-06-15 2.040 82,000 +22,000 0.02% 167,280
2021-06-15 2021-06-10 2.070 60,000 -2,000 0.01% 124,200
2021-06-11 2021-06-09 2.070 62,000 -2,000 0.01% 128,340
2021-06-09 2021-06-07 1.990 64,000 -12,000 0.01% 127,360
2021-06-08 2021-06-04 2.150 76,000 -6,000 0.01% 163,400
2021-06-07 2021-06-03 2.220 82,000 +18,000 0.02% 182,040
2021-06-04 2021-06-02 2.130 64,000 +6,000 0.01% 136,320
2021-06-03 2021-06-01 2.220 58,000 +18,000 0.01% 128,760
2021-06-02 2021-05-31 2.340 40,000 +2,000 0.01% 93,600
2021-06-01 2021-05-28 2.460 38,000 +10,000 0.01% 93,480
2021-05-31 2021-05-27 2.410 28,000 -8,000 0.01% 67,480
2021-05-27 2021-05-25 2.410 36,000 -8,000 0.01% 86,760
2021-05-26 2021-05-24 2.420 44,000 +4,000 0.01% 106,480
2021-05-25 2021-05-21 2.570 40,000 +4,000 0.01% 102,800
2021-05-24 2021-05-20 2.320 36,000 +2,000 0.01% 83,520
2021-05-21 2021-05-18 2.610 34,000 -4,000 0.01% 88,740
2021-05-20 2021-05-17 2.330 38,000 -10,000 0.01% 88,540
2021-05-18 2021-05-14 2.380 48,000 -8,000 0.01% 114,240
2021-05-17 2021-05-13 2.580 56,000 -2,000 0.01% 144,480
2021-05-14 2021-05-12 2.840 58,000 +6,000 0.01% 164,720
2021-05-13 2021-05-11 2.740 52,000 +10,000 0.01% 142,480
2021-05-12 2021-05-10 3.060 42,000 -6,000 0.01% 128,520
2021-05-11 2021-05-07 2.690 48,000 +18,000 0.01% 129,120
2021-05-10 2021-05-06 2.500 30,000 +12,000 0.01% 75,000
2021-05-07 2021-05-05 2.260 18,000 -6,000 0.00% 40,680
2021-05-06 2021-05-04 2.240 24,000 -24,000 0.00% 53,760
2021-05-04 2021-04-30 1.910 48,000 +26,000 0.01% 91,680
2021-05-03 2021-04-29 1.960 22,000 -8,000 0.00% 43,120
2021-04-30 2021-04-28 1.810 30,000 -2,000 0.01% 54,300
2021-04-29 2021-04-27 1.720 32,000 -12,000 0.01% 55,040
2021-04-28 2021-04-26 1.750 44,000 -2,000 0.01% 77,000
2021-04-27 2021-04-23 1.810 46,000 -16,000 0.01% 83,260
2021-04-26 2021-04-22 1.750 62,000 +2,000 0.01% 108,500
2021-04-22 2021-04-20 1.720 60,000 +6,000 0.01% 103,200
2021-04-21 2021-04-19 1.760 54,000 -2,000 0.01% 95,040
2021-04-20 2021-04-16 1.860 56,000 +6,000 0.01% 104,160
2021-04-19 2021-04-15 1.830 50,000 -74,000 0.01% 91,500
2021-04-16 2021-04-14 1.910 124,000 +84,000 0.02% 236,840
2021-04-15 2021-04-13 1.830 40,000 +26,000 0.01% 73,200
2021-04-14 2021-04-12 2.070 14,000 +2,000 0.00% 28,980
2021-04-13 2021-04-09 1.750 12,000 -4,000 0.00% 21,000
2021-04-12 2021-04-08 1.410 16,000 -10,000 0.00% 22,560
2021-04-09 2021-04-07 1.320 26,000 +12,000 0.00% 34,320
2021-04-07 2021-03-31 1.080 14,000 +4,000 0.00% 15,120
2021-03-31 2021-03-29 1.120 10,000 -2,000 0.00% 11,200
2021-03-26 2021-03-24 1.080 12,000 +2,000 0.00% 12,960
2021-03-24 2021-03-22 1.150 10,000 +8,000 0.00% 11,500
2021-03-23 2021-03-19 1.190 2,000 -2,000 0.00% 2,380
2021-03-18 2021-03-16 1.310 4,000 +2,000 0.00% 5,240
2021-03-12 2021-03-10 1.260 2,000 -2,000 0.00% 2,520
2021-03-10 2021-03-08 1.300 4,000 -2,000 0.00% 5,200
2021-03-09 2021-03-05 1.290 6,000 +4,000 0.00% 7,740
2021-03-08 2021-03-04 1.380 2,000 -8,000 0.00% 2,760
2021-03-05 2021-03-03 1.290 10,000 +10,000 0.00% 12,900
2021-03-03 2021-03-01 1.240 0 -2,000
2021-03-02 2021-02-26 1.090 2,000 +2,000 0.00% 2,180
2021-02-25 2021-02-23 1.220 0 -8,000
2021-02-24 2021-02-22 1.490 8,000 -8,000 0.00% 11,920
2021-02-19 2021-02-17 0.840 16,000 -28,000 0.00% 13,440
2021-02-01 2021-01-28 0.780 44,000 -4,000 0.01% 34,320
2021-01-20 2021-01-18 0.800 48,000 +6,000 0.01% 38,400
2021-01-15 2021-01-13 0.810 42,000 -14,000 0.01% 34,020
2021-01-11 2021-01-07 0.830 56,000 +14,000 0.01% 46,480
2020-12-22 2020-12-18 0.810 42,000 +42,000 0.01% 34,020
2020-07-13 2020-07-09 0.880 0 -2,000
2020-07-10 2020-07-08 0.890 2,000 +2,000 0.00% 1,780
2007-06-26 2007-06-22 4.433 0

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