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 0.230 287,264 +0 0.00% 66,071
2025-10-13 2025-10-09 0.231 287,264 +0 0.00% 66,358
2025-10-10 2025-10-08 0.231 287,264 +0 0.00% 66,358
2025-10-09 2025-10-06 0.233 287,264 +0 0.00% 66,933
2025-10-08 2025-10-03 0.231 287,264 +0 0.00% 66,358
2025-10-06 2025-10-02 0.235 287,264 +0 0.00% 67,507
2025-10-03 2025-09-30 0.244 287,264 +0 0.00% 70,092
2025-10-02 2025-09-29 0.237 287,264 +0 0.00% 68,082
2025-09-30 2025-09-26 0.230 287,264 +0 0.00% 66,071
2025-09-29 2025-09-25 0.232 287,264 +0 0.00% 66,645
2025-09-26 2025-09-24 0.233 287,264 +0 0.00% 66,933
2025-09-25 2025-09-23 0.230 287,264 +0 0.00% 66,071
2025-09-24 2025-09-22 0.240 287,264 +0 0.00% 68,943
2025-09-23 2025-09-19 0.247 287,264 +0 0.00% 70,954
2025-09-22 2025-09-18 0.245 287,264 +0 0.00% 70,380
2025-09-19 2025-09-17 0.265 287,264 +0 0.00% 76,125
2025-09-18 2025-09-16 0.249 287,264 +0 0.00% 71,529
2025-09-17 2025-09-15 0.250 287,264 +0 0.00% 71,816
2025-09-16 2025-09-12 0.255 287,264 +0 0.00% 73,252
2025-09-15 2025-09-11 0.241 287,264 +0 0.00% 69,231
2025-09-12 2025-09-10 0.247 287,264 +0 0.00% 70,954
2025-09-11 2025-09-09 0.245 287,264 +2,000 0.00% 70,380
2025-09-09 2025-09-05 0.222 285,264 -4,000 0.00% 63,329
2025-08-27 2025-08-25 0.237 289,264 +2,000 0.00% 68,556
2025-08-15 2025-08-13 0.255 287,264 -102,000 0.00% 73,252
2025-07-14 2025-07-10 0.300 389,264 -20,000 0.00% 116,779
2025-06-23 2025-06-19 0.230 409,264 -2,000 0.00% 94,131
2025-05-02 2025-04-29 0.229 411,264 +4,000 0.00% 94,179
2025-04-16 2025-04-14 0.239 407,264 -496,000 0.00% 97,336
2025-04-15 2025-04-11 0.229 903,264 +246,000 0.01% 206,847
2025-04-14 2025-04-10 0.227 657,264 +30,000 0.01% 149,199
2025-04-11 2025-04-09 0.229 627,264 +100,000 0.01% 143,643
2025-04-10 2025-04-08 0.210 527,264 +26,000 0.01% 110,725
2025-04-09 2025-04-07 0.202 501,264 +60,000 0.00% 101,255
2025-04-08 2025-04-03 0.250 441,264 +40,000 0.00% 110,316
2025-04-03 2025-04-01 0.247 401,264 -30,000 0.00% 99,112
2025-03-25 2025-03-21 0.260 431,264 +36,000 0.00% 112,129
2025-03-04 2025-02-28 0.275 395,264 +2,000 0.00% 108,698
2025-02-28 2025-02-26 0.285 393,264 -2,000 0.00% 112,080
2025-02-17 2025-02-13 0.265 395,264 +50,000 0.00% 104,745
2024-12-23 2024-12-19 0.300 345,264 -2,000 0.00% 103,579
2024-12-12 2024-12-10 0.350 347,264 -110,000 0.00% 121,542
2024-12-11 2024-12-09 0.375 457,264 +110,000 0.00% 171,474
2024-12-09 2024-12-05 0.330 347,264 -12,000 0.00% 114,597
2024-11-25 2024-11-21 0.315 359,264 -28,000 0.00% 113,168
2024-11-06 2024-11-04 0.395 387,264 -4,000 0.00% 152,969
2024-10-30 2024-10-28 0.395 391,264 -20,000 0.00% 154,549
2024-10-28 2024-10-24 0.350 411,264 +22,000 0.00% 143,942
2024-10-22 2024-10-18 0.390 389,264 -100,000 0.00% 151,813
2024-10-21 2024-10-17 0.380 489,264 +104,000 0.00% 185,920
2024-10-14 2024-10-09 0.415 385,264 +4,000 0.00% 159,885
2024-10-10 2024-10-08 0.435 381,264 +2,000 0.00% 165,850
2024-10-09 2024-10-07 0.680 379,264 -8,000 0.00% 257,900
2024-10-08 2024-10-04 0.650 387,264 +2,000 0.00% 251,722
2024-10-07 2024-10-03 0.670 385,264 +68,000 0.00% 258,127
2024-10-04 2024-10-02 0.880 317,264 +20,000 0.00% 279,192
2024-10-03 2024-09-30 0.445 297,264 -314,000 0.00% 132,282
2024-10-02 2024-09-27 0.375 611,264 +318,000 0.01% 229,224
2024-09-30 2024-09-26 0.325 293,264 +6,000 0.00% 95,311
2024-09-27 2024-09-25 0.255 287,264 +12,000 0.00% 73,252
2024-09-26 2024-09-24 0.260 275,264 +6,000 0.00% 71,569
2024-09-25 2024-09-23 0.228 269,264 -38,000 0.00% 61,392
2024-09-12 2024-09-10 0.204 307,264 +38,000 0.00% 62,682
2024-09-03 2024-08-30 0.265 269,264 -38,000 0.00% 71,355
2024-08-21 2024-08-19 0.260 307,264 +12,000 0.00% 79,889
2024-07-09 2024-07-05 0.325 295,264 +10,000 0.00% 95,961
2024-06-17 2024-06-13 0.355 285,264 -6,000 0.00% 101,269
2024-06-03 2024-05-30 0.400 291,264 -2,000 0.00% 116,506
2024-05-30 2024-05-28 0.420 293,264 +6,000 0.00% 123,171
2024-05-27 2024-05-23 0.450 287,264 +16,000 0.00% 129,269
2024-05-22 2024-05-20 0.500 271,264 +2,000 0.00% 135,632
2024-05-21 2024-05-17 0.540 269,264 -46,000 0.00% 145,403
2024-05-20 2024-05-16 0.490 315,264 +56,000 0.00% 154,479
2024-05-14 2024-05-10 0.400 259,264 -4,000 0.00% 103,706
2024-05-07 2024-05-03 0.370 263,264 +2,000 0.00% 97,408
2024-05-03 2024-04-30 0.360 261,264 -54,000 0.00% 94,055
2024-04-26 2024-04-24 0.255 315,264 -60,000 0.00% 80,392
2024-04-18 2024-04-16 0.232 375,264 -540,000 0.00% 87,061
2024-04-15 2024-04-11 0.245 915,264 +600,000 0.01% 224,240
2024-04-05 2024-04-02 0.280 315,264 -26,000 0.00% 88,274
2024-04-02 2024-03-27 0.285 341,264 -1,000,000 0.00% 97,260
2024-03-28 2024-03-26 0.295 1,341,264 +1,000,000 0.01% 395,673
2024-02-20 2024-02-16 0.270 341,264 -40,000 0.00% 92,141
2024-02-15 2024-02-09 0.244 381,264 -2,000 0.00% 93,028
2024-01-25 2024-01-23 0.210 383,264 -4,000 0.00% 80,485
2024-01-10 2024-01-08 0.260 387,264 +40,000 0.00% 100,689
2024-01-08 2024-01-04 0.275 347,264 -36,000 0.00% 95,498
2023-12-22 2023-12-20 0.238 383,264 -10,000 0.00% 91,217
2023-12-15 2023-12-13 0.243 393,264 +36,000 0.00% 95,563
2023-12-14 2023-12-12 0.270 357,264 -36,000 0.00% 96,461
2023-12-12 2023-12-08 0.250 393,264 +26,000 0.00% 98,316
2023-12-08 2023-12-06 0.285 367,264 +10,000 0.00% 104,670
2023-11-29 2023-11-27 0.350 357,264 -8,000 0.00% 125,042
2023-11-28 2023-11-24 0.395 365,264 +26,000 0.00% 144,279
2023-11-27 2023-11-23 0.400 339,264 -90,000 0.00% 135,706
2023-11-20 2023-11-16 0.265 429,264 +4,000 0.00% 113,755
2023-11-08 2023-11-06 0.244 425,264 -108,000 0.00% 103,764
2023-11-07 2023-11-03 0.202 533,264 +52,000 0.01% 107,719
2023-11-06 2023-11-02 0.200 481,264 +68,000 0.00% 96,253
2023-10-24 2023-10-19 0.217 413,264 +12,000 0.00% 89,678
2023-10-20 2023-10-18 0.217 401,264 -176,000 0.00% 87,074
2023-10-12 2023-10-10 0.240 577,264 +50,000 0.01% 138,543
2023-10-11 2023-10-09 0.255 527,264 +10,000 0.01% 134,452
2023-10-06 2023-10-04 0.295 517,264 +176,000 0.00% 152,593
2023-10-05 2023-10-03 0.300 341,264 +18,000 0.00% 102,379
2023-10-03 2023-09-28 0.280 323,264 +34,000 0.00% 90,514
2023-09-29 2023-09-27 0.315 289,264 +94,000 0.00% 91,118
2023-04-03 2023-03-30 0.760 195,264 +18,000 0.00% 148,401
2023-03-31 2023-03-29 0.710 177,264 +4,000 0.00% 125,857
2023-03-29 2023-03-27 0.730 173,264 +12,000 0.00% 126,483
2023-03-21 2023-03-17 0.780 161,264 -30,000 0.00% 125,786
2023-03-17 2023-03-15 0.730 191,264 +8,000 0.00% 139,623
2023-03-15 2023-03-13 0.710 183,264 +10,000 0.00% 130,117
2023-03-13 2023-03-09 0.780 173,264 +8,000 0.00% 135,146
2023-03-03 2023-03-01 0.900 165,264 +4,000 0.00% 148,738
2023-03-02 2023-02-28 0.840 161,264 +18,000 0.00% 135,462
2023-03-01 2023-02-27 1.000 143,264 +2,000 0.00% 143,264
2023-02-28 2023-02-24 1.020 141,264 -4,000 0.00% 144,089
2023-02-24 2023-02-22 1.050 145,264 -2,000 0.00% 152,527
2023-02-23 2023-02-21 1.070 147,264 +4,000 0.00% 157,572
2023-02-21 2023-02-17 1.040 143,264 +2,000 0.00% 148,995
2023-02-10 2023-02-08 1.050 141,264 +4,000 0.00% 148,327
2023-02-08 2023-02-06 1.060 137,264 +2,000 0.00% 145,500
2023-02-02 2023-01-31 1.160 135,264 -2,000 0.00% 156,906
2023-02-01 2023-01-30 1.170 137,264 -2,000 0.00% 160,599
2023-01-10 2023-01-06 1.300 139,264 -2,000 0.00% 181,043
2023-01-06 2023-01-04 1.290 141,264 -4,000 0.00% 182,231
2023-01-03 2022-12-29 1.070 145,264 -32,000 0.00% 155,432
2022-12-30 2022-12-28 1.050 177,264 +64,600 0.00% 186,127
2022-12-28 2022-12-22 1.140 112,664 +30,000 0.00% 128,437
2022-12-23 2022-12-21 1.100 82,664 +6,000 0.00% 90,930
2022-12-22 2022-12-20 1.110 76,664 +4,000 0.00% 85,097
2022-12-21 2022-12-19 1.330 72,664 +6,000 0.00% 96,643
2022-12-20 2022-12-16 1.380 66,664 -4,000 0.00% 91,996
2022-12-19 2022-12-15 1.370 70,664 +20,000 0.00% 96,810
2022-12-16 2022-12-14 1.390 50,664 +2,000 0.00% 70,423
2022-12-14 2022-12-12 1.520 48,664 +16,000 0.00% 73,969
2022-12-13 2022-12-09 1.640 32,664 -18,000 0.00% 53,569
2022-12-12 2022-12-08 1.440 50,664 -2,000 0.00% 72,956
2022-12-09 2022-12-07 1.310 52,664 -32,000 0.00% 68,990
2022-12-08 2022-12-06 1.520 84,664 -4,000 0.00% 128,689
2022-12-07 2022-12-05 1.350 88,664 -4,000 0.00% 119,696
2022-12-06 2022-12-02 1.090 92,664 +2,000 0.00% 101,004
2022-12-05 2022-12-01 1.120 90,664 +2,000 0.00% 101,544
2022-12-02 2022-11-30 1.180 88,664 -2,000 0.00% 104,624
2022-12-01 2022-11-29 1.250 90,664 -24,000 0.00% 113,330
2022-11-30 2022-11-28 1.230 114,664 -2,000 0.00% 141,037
2022-11-29 2022-11-25 1.360 116,664 +16,000 0.00% 158,663
2022-11-28 2022-11-24 1.290 100,664 -300,000 0.00% 129,857
2022-11-25 2022-11-23 1.090 400,664 +32,000 0.00% 436,724
2022-11-24 2022-11-22 1.040 368,664 +2,000 0.00% 383,411
2022-11-23 2022-11-21 1.160 366,664 -2,000 0.00% 425,330
2022-11-22 2022-11-18 1.200 368,664 -4,000 0.00% 442,397
2022-11-21 2022-11-17 1.190 372,664 -2,000 0.00% 443,470
2022-11-18 2022-11-16 1.240 374,664 +300,000 0.00% 464,583
2022-11-17 2022-11-15 1.440 74,664 -6,000 0.00% 107,516
2022-11-16 2022-11-14 1.360 80,664 -20,000 0.00% 109,703
2022-11-15 2022-11-11 1.240 100,664 -16,000 0.00% 124,823
2022-11-11 2022-11-09 0.720 116,664 -22,000 0.00% 83,998
2022-10-25 2022-10-21 0.570 138,664 +14,000 0.00% 79,038
2022-10-21 2022-10-19 0.560 124,664 +14,000 0.00% 69,812
2022-10-19 2022-10-17 0.610 110,664 +20,000 0.00% 67,505
2022-10-17 2022-10-13 0.520 90,664 -70,000 0.00% 47,145
2022-10-14 2022-10-12 0.580 160,664 -50,000 0.00% 93,185
2022-10-13 2022-10-11 0.600 210,664 +118,000 0.00% 126,398
2022-10-12 2022-10-10 0.610 92,664 +32,000 0.00% 56,525
2022-10-10 2022-10-06 0.720 60,664 -98,000 0.00% 43,678
2022-10-07 2022-10-05 0.850 158,664 +54,000 0.00% 134,864
2022-10-06 2022-10-03 0.860 104,664 -148,000 0.00% 90,011
2022-10-05 2022-09-30 0.800 252,664 +190,000 0.00% 202,131
2022-10-03 2022-09-29 0.720 62,664 -38,000 0.00% 45,118
2022-09-30 2022-09-28 0.860 100,664 +42,000 0.00% 86,571
2022-09-29 2022-09-27 1.270 58,664 -22,000 0.00% 74,503
2022-09-26 2022-09-22 1.400 80,664 +36,000 0.00% 112,930
2022-09-23 2022-09-21 1.420 44,664 -38,000 0.00% 63,423
2022-09-21 2022-09-19 1.650 82,664 +2,000 0.00% 136,396
2022-09-20 2022-09-16 1.830 80,664 +52,000 0.00% 147,615
2022-09-19 2022-09-15 1.980 28,664 -10,000 0.00% 56,755
2022-09-16 2022-09-14 1.850 38,664 +10,000 0.00% 71,528
2022-09-13 2022-09-08 1.780 28,664 +2,000 0.00% 51,022
2022-09-08 2022-09-06 2.080 26,664 -44,000 0.00% 55,461
2022-09-07 2022-09-05 1.970 70,664 +44,000 0.00% 139,208
2022-08-29 2022-08-25 2.600 26,664 -2,000 0.00% 69,326
2022-08-24 2022-08-22 2.420 28,664 -34,000 0.00% 69,367
2022-08-19 2022-08-17 2.200 62,664 +26,000 0.00% 137,861
2022-08-18 2022-08-16 2.100 36,664 -4,000 0.00% 76,994
2022-08-15 2022-08-11 1.880 40,664 +8,000 0.00% 76,448
2022-08-10 2022-08-08 2.070 32,664 +12,000 0.00% 67,614
2022-08-09 2022-08-05 2.100 20,664 -44,000 0.00% 43,394
2022-08-08 2022-08-04 1.980 64,664 -12,000 0.00% 128,035
2022-08-05 2022-08-03 1.970 76,664 +44,000 0.00% 151,028
2022-08-04 2022-08-02 2.020 32,664 -46,000 0.00% 65,981
2022-08-03 2022-08-01 2.080 78,664 +28,000 0.00% 163,621
2022-08-01 2022-07-28 2.200 50,664 +10,000 0.00% 111,461
2022-07-28 2022-07-26 2.510 40,664 +18,000 0.00% 102,067
2022-07-27 2022-07-25 2.150 22,664 +2,000 0.00% 48,728
2022-07-26 2022-07-22 1.950 20,664 +2,000 0.00% 40,295
2022-07-25 2022-07-21 1.970 18,664 +2,000 0.00% 36,768
2022-07-22 2022-07-20 2.320 16,664 +2,000 0.00% 38,660
2022-07-19 2022-07-15 2.330 14,664 +2,000 0.00% 34,167
2022-07-05 2022-06-30 3.940 12,664 -2,000 0.00% 49,896
2022-06-30 2022-06-28 3.780 14,664 +564 0.00% 55,430
2022-06-22 2022-06-20 3.470 14,100 -4,000 0.00% 48,927
2022-06-21 2022-06-17 3.070 18,100 +4,000 0.00% 55,567
2022-06-17 2022-06-15 3.675 14,100 +824 0.00% 51,814
2022-06-15 2022-06-13 3.473 13,276 -1,883 0.00% 46,107
2022-06-10 2022-06-08 3.834 15,159 +1,883 0.00% 58,120
2022-06-09 2022-06-07 3.717 13,276 -1,883 0.00% 49,350
2022-05-24 2022-05-20 3.770 15,159 -11,299 0.00% 57,154
2022-05-23 2022-05-19 3.802 26,458 +1,883 0.00% 100,598
2022-05-20 2022-05-18 3.770 24,575 +1,883 0.00% 92,655
2022-05-18 2022-05-16 3.462 22,692 +13,182 0.00% 78,567
2022-04-27 2022-04-25 3.834 9,510 +1,883 0.00% 36,462
2022-04-22 2022-04-20 4.174 7,627 +1,883 0.00% 31,834
2022-04-08 2022-04-06 5.087 5,744 -1,883 0.00% 29,221
2022-04-06 2022-04-01 4.397 7,627 +1,883 0.00% 33,535
2022-04-01 2022-03-30 4.801 5,744 -1,883 0.00% 27,574
2022-03-28 2022-03-24 4.386 7,627 +1,883 0.00% 33,454
2022-03-23 2022-03-21 4.429 5,744 +1,884 0.00% 25,439
2022-03-22 2022-03-18 4.747 3,860 -1,884 0.00% 18,325
2022-03-21 2022-03-17 4.716 5,744 +1,884 0.00% 27,086
2022-03-15 2022-03-11 4.631 3,860 -1,884 0.00% 17,874
2021-12-29 2021-12-24 4.832 5,744 +95 0.00% 27,757
2021-12-13 2021-12-09 4.981 5,649 -3,767 0.00% 28,138
2021-12-10 2021-12-08 4.907 9,416 +3,767 0.00% 46,202
2021-11-25 2021-11-23 4.883 5,649 +34 0.00% 27,584
2021-10-27 2021-10-25 5.321 5,615 +1,871 0.00% 29,878
2021-10-04 2021-09-29 5.740 3,744 +85 0.00% 21,489
2021-06-17 2021-06-15 7.311 3,659 +168 0.00% 26,751
2021-06-01 2021-05-28 7.758 3,491 +1,746 0.00% 27,083
2021-05-20 2021-05-17 7.460 1,745 -6,982 0.00% 13,018
2021-04-07 2021-03-31 8.640 8,727 +5,236 0.00% 75,403
2021-03-19 2021-03-17 8.709 3,491 -5,236 0.00% 30,403
2021-03-05 2021-03-03 8.549 8,727 -5,236 0.00% 74,603
2021-02-09 2021-02-05 7.861 13,963 +10,472 0.00% 109,764
2021-02-05 2021-02-03 7.678 3,491 +1,746 0.00% 26,803
2021-01-29 2021-01-27 7.861 1,745 +1,745 0.00% 13,717
2020-09-30 2020-09-28 6.848 0 -1,711
2020-09-25 2020-09-23 6.696 1,711 +1,711 0.00% 11,457
2020-02-06 2020-02-04 7.028 0 -3,273
2020-02-03 2020-01-30 6.527 3,273 +1,637 0.00% 21,362
2020-01-30 2020-01-24 7.150 1,636 +1,636 0.00% 11,698
2012-11-27 2012-11-23 2.382 0

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