History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 0.800 4,500 +0 0.00% 3,600
2025-10-13 2025-10-09 0.800 4,500 +0 0.00% 3,600
2025-10-10 2025-10-08 0.800 4,500 +0 0.00% 3,600
2025-10-09 2025-10-06 0.800 4,500 +0 0.00% 3,600
2025-10-08 2025-10-03 0.800 4,500 +0 0.00% 3,600
2025-10-06 2025-10-02 0.800 4,500 +0 0.00% 3,600
2025-10-03 2025-09-30 0.810 4,500 +0 0.00% 3,645
2025-10-02 2025-09-29 0.850 4,500 +0 0.00% 3,825
2025-09-30 2025-09-26 0.880 4,500 +0 0.00% 3,960
2025-09-29 2025-09-25 0.820 4,500 +0 0.00% 3,690
2025-09-26 2025-09-24 0.820 4,500 +0 0.00% 3,690
2025-09-25 2025-09-23 0.820 4,500 +0 0.00% 3,690
2025-09-24 2025-09-22 0.850 4,500 +0 0.00% 3,825
2025-09-23 2025-09-19 0.860 4,500 +0 0.00% 3,870
2025-09-22 2025-09-18 0.830 4,500 +0 0.00% 3,735
2025-09-19 2025-09-17 0.910 4,500 +0 0.00% 4,095
2025-09-18 2025-09-16 0.960 4,500 +0 0.00% 4,320
2025-09-17 2025-09-15 1.010 4,500 +0 0.00% 4,545
2025-09-16 2025-09-12 1.070 4,500 +0 0.00% 4,815
2025-09-15 2025-09-11 1.100 4,500 +0 0.00% 4,950
2025-09-12 2025-09-10 1.110 4,500 +0 0.00% 4,995
2025-09-11 2025-09-09 1.160 4,500 +0 0.00% 5,220
2025-09-10 2025-09-08 1.170 4,500 +0 0.00% 5,265
2025-09-09 2025-09-05 1.240 4,500 +0 0.00% 5,580
2025-09-08 2025-09-04 1.240 4,500 +0 0.00% 5,580
2025-09-05 2025-09-03 1.260 4,500 +0 0.00% 5,670
2025-09-04 2025-09-02 1.270 4,500 +0 0.00% 5,715
2025-09-03 2025-09-01 1.250 4,500 +0 0.00% 5,625
2025-09-02 2025-08-29 1.250 4,500 +0 0.00% 5,625
2025-09-01 2025-08-28 1.190 4,500 +0 0.00% 5,355
2025-08-29 2025-08-27 1.200 4,500 +0 0.00% 5,400
2025-08-28 2025-08-26 1.260 4,500 +0 0.00% 5,670
2025-08-27 2025-08-25 1.230 4,500 +0 0.00% 5,535
2025-08-26 2025-08-22 1.200 4,500 +0 0.00% 5,400
2025-08-25 2025-08-21 1.270 4,500 +0 0.00% 5,715
2025-08-22 2025-08-20 1.300 4,500 +0 0.00% 5,850
2025-08-21 2025-08-19 1.270 4,500 +0 0.00% 5,715
2025-08-20 2025-08-18 1.220 4,500 +0 0.00% 5,490
2025-08-19 2025-08-15 1.220 4,500 +0 0.00% 5,490
2025-08-18 2025-08-14 1.270 4,500 +0 0.00% 5,715
2025-08-15 2025-08-13 1.250 4,500 +0 0.00% 5,625
2025-08-14 2025-08-12 1.160 4,500 +0 0.00% 5,220
2025-08-13 2025-08-11 1.160 4,500 +0 0.00% 5,220
2025-08-12 2025-08-08 1.240 4,500 +0 0.00% 5,580
2025-08-11 2025-08-07 1.220 4,500 +0 0.00% 5,490
2025-08-08 2025-08-06 1.200 4,500 +0 0.00% 5,400
2025-08-07 2025-08-05 0.950 4,500 +0 0.00% 4,275
2025-08-06 2025-08-04 0.890 4,500 +0 0.00% 4,005
2025-08-05 2025-08-01 0.910 4,500 +0 0.00% 4,095
2025-08-04 2025-07-31 0.890 4,500 +0 0.00% 4,005
2025-08-01 2025-07-30 0.920 4,500 +0 0.00% 4,140
2025-07-31 2025-07-29 0.920 4,500 +0 0.00% 4,140
2025-07-30 2025-07-28 0.840 4,500 +0 0.00% 3,780
2025-07-29 2025-07-25 0.910 4,500 +0 0.00% 4,095
2025-07-28 2025-07-24 0.740 4,500 +0 0.00% 3,330
2025-07-25 2025-07-23 0.770 4,500 +0 0.00% 3,465
2025-07-24 2025-07-22 0.770 4,500 +0 0.00% 3,465
2025-07-23 2025-07-21 0.840 4,500 +0 0.00% 3,780
2025-07-22 2025-07-18 0.650 4,500 +0 0.00% 2,925
2025-07-21 2025-07-17 0.700 4,500 +0 0.00% 3,150
2025-07-18 2025-07-16 0.650 4,500 +0 0.00% 2,925
2025-07-17 2025-07-15 0.650 4,500 +0 0.00% 2,925
2025-07-16 2025-07-14 0.660 4,500 +0 0.00% 2,970
2025-07-15 2025-07-11 0.660 4,500 +0 0.00% 2,970
2025-07-14 2025-07-10 0.650 4,500 +0 0.00% 2,925
2025-07-11 2025-07-09 0.630 4,500 +0 0.00% 2,835
2025-07-10 2025-07-08 0.680 4,500 +0 0.00% 3,060
2025-07-09 2025-07-07 0.680 4,500 +0 0.00% 3,060
2025-07-08 2025-07-04 0.660 4,500 +0 0.00% 2,970
2025-07-07 2025-07-03 0.670 4,500 +0 0.00% 3,015
2025-07-04 2025-07-02 0.670 4,500 +0 0.00% 3,015
2025-07-03 2025-06-30 0.610 4,500 +0 0.00% 2,745
2025-07-02 2025-06-27 0.610 4,500 +0 0.00% 2,745
2025-06-30 2025-06-26 0.610 4,500 +0 0.00% 2,745
2025-06-27 2025-06-25 0.610 4,500 +0 0.00% 2,745
2025-06-26 2025-06-24 0.620 4,500 +0 0.00% 2,790
2025-06-25 2025-06-23 0.610 4,500 +0 0.00% 2,745
2025-06-24 2025-06-20 0.610 4,500 +0 0.00% 2,745
2025-06-23 2025-06-19 0.610 4,500 +0 0.00% 2,745
2025-06-20 2025-06-18 0.630 4,500 +0 0.00% 2,835
2025-06-19 2025-06-17 0.660 4,500 +0 0.00% 2,970
2025-06-18 2025-06-16 0.700 4,500 +0 0.00% 3,150
2025-06-17 2025-06-13 0.650 4,500 +0 0.00% 2,925
2025-06-16 2025-06-12 0.750 4,500 +0 0.00% 3,375
2025-06-13 2025-06-11 0.740 4,500 +0 0.00% 3,330
2025-06-12 2025-06-10 0.740 4,500 +0 0.00% 3,330
2025-06-11 2025-06-09 0.720 4,500 +0 0.00% 3,240
2025-06-10 2025-06-06 0.710 4,500 +0 0.00% 3,195
2025-06-09 2025-06-05 0.760 4,500 +0 0.00% 3,420
2025-06-06 2025-06-04 0.740 4,500 +0 0.00% 3,330
2025-06-05 2025-06-03 0.570 4,500 +0 0.00% 2,565
2025-06-04 2025-06-02 0.580 4,500 +0 0.00% 2,610
2025-06-03 2025-05-30 0.580 4,500 +0 0.00% 2,610
2025-06-02 2025-05-29 0.590 4,500 +0 0.00% 2,655
2025-05-30 2025-05-28 0.590 4,500 +0 0.00% 2,655
2025-05-29 2025-05-27 0.590 4,500 +0 0.00% 2,655
2025-05-28 2025-05-26 0.660 4,500 +0 0.00% 2,970
2025-05-27 2025-05-23 0.660 4,500 +0 0.00% 2,970
2025-05-26 2025-05-22 0.650 4,500 +0 0.00% 2,925
2025-05-23 2025-05-21 0.650 4,500 +0 0.00% 2,925
2025-05-22 2025-05-20 0.650 4,500 +0 0.00% 2,925
2025-05-21 2025-05-19 0.650 4,500 +0 0.00% 2,925
2025-05-20 2025-05-16 0.650 4,500 +0 0.00% 2,925
2025-05-19 2025-05-15 0.650 4,500 +0 0.00% 2,925
2025-05-16 2025-05-14 0.630 4,500 +0 0.00% 2,835
2025-05-15 2025-05-13 0.690 4,500 +0 0.00% 3,105
2025-05-14 2025-05-12 0.690 4,500 +0 0.00% 3,105
2025-05-13 2025-05-09 0.690 4,500 +0 0.00% 3,105
2025-05-12 2025-05-08 0.690 4,500 +0 0.00% 3,105
2025-05-09 2025-05-07 0.650 4,500 +0 0.00% 2,925
2025-05-08 2025-05-06 0.690 4,500 +0 0.00% 3,105
2025-05-07 2025-05-02 0.690 4,500 +0 0.00% 3,105
2025-05-06 2025-04-30 0.680 4,500 +0 0.00% 3,060
2025-05-02 2025-04-29 0.750 4,500 +0 0.00% 3,375
2025-04-30 2025-04-28 0.800 4,500 +0 0.00% 3,600
2025-04-29 2025-04-25 0.800 4,500 +0 0.00% 3,600
2025-04-28 2025-04-24 0.750 4,500 +0 0.00% 3,375
2025-04-25 2025-04-23 0.730 4,500 +0 0.00% 3,285
2025-04-24 2025-04-22 0.730 4,500 +0 0.00% 3,285
2025-04-23 2025-04-17 0.770 4,500 +0 0.00% 3,465
2025-04-22 2025-04-16 0.760 4,500 +0 0.00% 3,420
2025-04-17 2025-04-15 0.780 4,500 +0 0.00% 3,510
2025-04-16 2025-04-14 0.780 4,500 +0 0.00% 3,510
2025-04-15 2025-04-11 0.780 4,500 +0 0.00% 3,510
2025-04-14 2025-04-10 0.780 4,500 +0 0.00% 3,510
2025-04-11 2025-04-09 0.780 4,500 +0 0.00% 3,510
2025-04-10 2025-04-08 0.780 4,500 +0 0.00% 3,510
2025-04-09 2025-04-07 0.780 4,500 +0 0.00% 3,510
2025-04-08 2025-04-03 0.780 4,500 +0 0.00% 3,510
2025-04-07 2025-04-02 0.780 4,500 +0 0.00% 3,510
2025-04-03 2025-04-01 0.780 4,500 +0 0.00% 3,510
2025-04-02 2025-03-31 0.780 4,500 +0 0.00% 3,510
2025-04-01 2025-03-28 0.820 4,500 +0 0.00% 3,690
2025-03-31 2025-03-27 0.820 4,500 +0 0.00% 3,690
2025-03-28 2025-03-26 0.840 4,500 +0 0.00% 3,780
2025-03-27 2025-03-25 0.950 4,500 +0 0.00% 4,275
2025-03-26 2025-03-24 0.950 4,500 +0 0.00% 4,275
2025-03-25 2025-03-21 0.950 4,500 +0 0.00% 4,275
2025-03-24 2025-03-20 0.910 4,500 +0 0.00% 4,095
2025-03-21 2025-03-19 0.950 4,500 +0 0.00% 4,275
2025-03-20 2025-03-18 1.000 4,500 +0 0.00% 4,500
2025-03-19 2025-03-17 1.030 4,500 +0 0.00% 4,635
2025-03-18 2025-03-14 1.030 4,500 +0 0.00% 4,635
2025-03-17 2025-03-13 1.030 4,500 +0 0.00% 4,635
2025-03-14 2025-03-12 1.030 4,500 +0 0.00% 4,635
2025-03-13 2025-03-11 0.910 4,500 +0 0.00% 4,095
2025-03-12 2025-03-10 0.910 4,500 +0 0.00% 4,095
2025-03-11 2025-03-07 0.910 4,500 +0 0.00% 4,095
2025-03-10 2025-03-06 0.920 4,500 +0 0.00% 4,140
2025-03-07 2025-03-05 0.920 4,500 +0 0.00% 4,140
2025-03-06 2025-03-04 0.920 4,500 +0 0.00% 4,140
2025-03-05 2025-03-03 0.930 4,500 +0 0.00% 4,185
2025-03-04 2025-02-28 0.990 4,500 +0 0.00% 4,455
2025-03-03 2025-02-27 0.990 4,500 +0 0.00% 4,455
2025-02-28 2025-02-26 0.910 4,500 +0 0.00% 4,095
2025-02-27 2025-02-25 0.930 4,500 +0 0.00% 4,185
2025-02-26 2025-02-24 0.960 4,500 +0 0.00% 4,320
2025-02-25 2025-02-21 0.960 4,500 +0 0.00% 4,320
2025-02-24 2025-02-20 0.900 4,500 +0 0.00% 4,050
2025-02-21 2025-02-19 0.900 4,500 +0 0.00% 4,050
2025-02-20 2025-02-18 0.900 4,500 +0 0.00% 4,050
2025-02-19 2025-02-17 0.900 4,500 +0 0.00% 4,050
2025-02-18 2025-02-14 1.000 4,500 +0 0.00% 4,500
2025-02-17 2025-02-13 1.070 4,500 +0 0.00% 4,815
2025-02-14 2025-02-12 1.150 4,500 +0 0.00% 5,175
2025-02-13 2025-02-11 1.150 4,500 +0 0.00% 5,175
2025-02-12 2025-02-10 1.060 4,500 +0 0.00% 4,770
2025-02-11 2025-02-07 1.130 4,500 +0 0.00% 5,085
2025-02-10 2025-02-06 1.130 4,500 +0 0.00% 5,085
2025-02-07 2025-02-05 1.130 4,500 +0 0.00% 5,085
2025-02-06 2025-02-04 1.090 4,500 +0 0.00% 4,905
2025-02-05 2025-02-03 1.090 4,500 +0 0.00% 4,905
2025-02-04 2025-01-28 1.080 4,500 +0 0.00% 4,860
2025-02-03 2025-01-24 0.810 4,500 +0 0.00% 3,645
2025-01-27 2025-01-23 0.810 4,500 +0 0.00% 3,645
2025-01-24 2025-01-22 0.810 4,500 +0 0.00% 3,645
2025-01-23 2025-01-21 0.790 4,500 +0 0.00% 3,555
2025-01-22 2025-01-20 0.800 4,500 +0 0.00% 3,600
2025-01-21 2025-01-17 0.800 4,500 +0 0.00% 3,600
2025-01-20 2025-01-16 0.780 4,500 +0 0.00% 3,510
2025-01-17 2025-01-15 0.810 4,500 +0 0.00% 3,645
2025-01-16 2025-01-14 0.780 4,500 +0 0.00% 3,510
2025-01-15 2025-01-13 0.800 4,500 +0 0.00% 3,600
2025-01-14 2025-01-10 0.830 4,500 +0 0.00% 3,735
2025-01-13 2025-01-09 1.050 4,500 +0 0.00% 4,725
2025-01-10 2025-01-08 1.000 4,500 +0 0.00% 4,500
2025-01-09 2025-01-07 1.000 4,500 +0 0.00% 4,500
2025-01-08 2025-01-06 0.950 4,500 +0 0.00% 4,275
2025-01-07 2025-01-03 0.960 4,500 +0 0.00% 4,320
2025-01-06 2025-01-02 0.960 4,500 +0 0.00% 4,320
2025-01-03 2024-12-31 0.960 4,500 +0 0.00% 4,320
2025-01-02 2024-12-27 0.960 4,500 +0 0.00% 4,320
2024-08-02 2024-07-31 1.580 4,500 +2,200 0.00% 7,110
2024-05-16 2024-05-13 1.820 2,300 +1,900 0.00% 4,186
2024-05-13 2024-05-09 2.100 400 -900 0.00% 840
2024-05-10 2024-05-08 2.000 1,300 +900 0.00% 2,600
2024-04-16 2024-04-12 1.620 400 -65,700 0.00% 648
2024-03-28 2024-03-26 1.680 66,100 -600,000 0.03% 111,048
2024-03-01 2024-02-28 1.160 666,100 +600,000 0.42% 772,676
2024-01-25 2024-01-23 0.490 66,100 -600,000 0.04% 32,389
2024-01-08 2024-01-04 0.500 666,100 -146,200 0.42% 333,050
2023-12-19 2023-12-15 0.580 812,300 +569,700 0.51% 471,134
2023-12-14 2023-12-12 0.550 242,600 -22,300 0.15% 133,430
2023-12-13 2023-12-11 0.570 264,900 -67,300 0.17% 150,993
2023-11-28 2023-11-24 0.520 332,200 -600,000 0.21% 172,744
2023-11-06 2023-11-02 0.570 932,200 -50,000 0.59% 531,354
2023-11-03 2023-11-01 0.570 982,200 -36,500 0.62% 559,854
2023-10-26 2023-10-24 0.520 1,018,700 +600,000 0.64% 529,724
2023-10-09 2023-10-05 0.580 418,700 -600,000 0.26% 242,846
2023-09-26 2023-09-22 0.690 1,018,700 +600,000 0.64% 702,903
2023-09-22 2023-09-20 0.590 418,700 -600,000 0.26% 247,033
2023-07-10 2023-07-06 0.740 1,018,700 +887,500 0.64% 753,838
2023-07-04 2023-06-30 0.700 131,200 -900,000 0.08% 91,840
2023-06-06 2023-06-02 0.750 1,031,200 +990,000 0.65% 773,400
2023-05-30 2023-05-25 0.750 41,200 -690,000 0.03% 30,900
2023-05-16 2023-05-12 0.790 731,200 -300,000 0.46% 577,648
2023-04-25 2023-04-21 0.800 1,031,200 +600,000 0.65% 824,960
2023-04-19 2023-04-17 0.780 431,200 -599,000 0.27% 336,336
2023-02-01 2023-01-30 0.980 1,030,200 +1,029,800 0.65% 1,009,596
2021-12-07 2021-12-03 1.620 400 -200 0.00% 648
2021-09-30 2021-09-28 1.890 600 -300 0.00% 1,134
2021-09-03 2021-09-01 2.040 900 +400 0.00% 1,836
2021-08-25 2021-08-23 2.020 500 +100 0.00% 1,010
2021-08-16 2021-08-12 2.190 400 -3,400 0.00% 876
2021-08-12 2021-08-10 2.230 3,800 -200 0.00% 8,474
2021-08-11 2021-08-09 2.100 4,000 -3,300 0.00% 8,400
2021-08-10 2021-08-06 2.270 7,300 -3,300 0.00% 16,571
2021-08-09 2021-08-05 2.390 10,600 -100 0.01% 25,334
2021-08-06 2021-08-04 2.400 10,700 +10,300 0.01% 25,680
2021-05-10 2021-05-06 2.850 400 +400 0.00% 1,140
2021-01-15 2021-01-13 3.850 0 -2,400
2021-01-11 2021-01-07 4.200 2,400 +2,400 0.00% 10,080
2021-01-05 2020-12-31 4.100 0 -2,200
2020-12-30 2020-12-28 3.700 2,200 +2,200 0.00% 8,140
2020-11-25 2020-11-23 2.600 0 -400
2020-11-19 2020-11-17 2.010 400 -2,400 0.00% 804
2020-11-17 2020-11-13 2.150 2,800 -2,000 0.00% 6,020
2020-11-16 2020-11-12 1.880 4,800 +2,100 0.00% 9,024
2020-11-13 2020-11-11 1.490 2,700 -4,800 0.00% 4,023
2020-11-12 2020-11-10 1.860 7,500 +6,700 0.00% 13,950
2020-11-11 2020-11-09 1.130 800 -700 0.00% 904
2020-09-11 2020-09-09 0.890 1,500 +1,500 0.00% 1,335
2013-07-15 2013-07-11 13.955 0

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