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 0.239 1,400 +0 0.00% 335
2025-10-13 2025-10-09 0.234 1,400 +0 0.00% 328
2025-10-10 2025-10-08 0.240 1,400 +0 0.00% 336
2025-10-09 2025-10-06 0.235 1,400 +0 0.00% 329
2025-10-08 2025-10-03 0.235 1,400 +0 0.00% 329
2025-10-06 2025-10-02 0.233 1,400 +0 0.00% 326
2025-10-03 2025-09-30 0.228 1,400 +0 0.00% 319
2025-10-02 2025-09-29 0.229 1,400 +0 0.00% 321
2025-09-30 2025-09-26 0.229 1,400 +0 0.00% 321
2025-09-29 2025-09-25 0.229 1,400 +0 0.00% 321
2025-09-26 2025-09-24 0.231 1,400 +0 0.00% 323
2025-09-25 2025-09-23 0.230 1,400 +0 0.00% 322
2025-09-24 2025-09-22 0.233 1,400 +0 0.00% 326
2025-09-23 2025-09-19 0.234 1,400 +0 0.00% 328
2025-09-22 2025-09-18 0.232 1,400 +0 0.00% 325
2025-09-19 2025-09-17 0.241 1,400 +0 0.00% 337
2025-09-18 2025-09-16 0.243 1,400 +0 0.00% 340
2025-09-17 2025-09-15 0.234 1,400 +0 0.00% 328
2025-09-16 2025-09-12 0.234 1,400 +0 0.00% 328
2025-09-15 2025-09-11 0.245 1,400 +0 0.00% 343
2025-09-12 2025-09-10 0.245 1,400 +0 0.00% 343
2025-09-11 2025-09-09 0.249 1,400 +0 0.00% 349
2025-09-10 2025-09-08 0.233 1,400 +0 0.00% 326
2025-09-09 2025-09-05 0.237 1,400 +0 0.00% 332
2025-09-08 2025-09-04 0.237 1,400 +0 0.00% 332
2025-09-05 2025-09-03 0.246 1,400 +0 0.00% 344
2025-09-04 2025-09-02 0.246 1,400 +0 0.00% 344
2025-09-03 2025-09-01 0.249 1,400 +0 0.00% 349
2025-09-02 2025-08-29 0.249 1,400 +0 0.00% 349
2025-09-01 2025-08-28 0.249 1,400 +0 0.00% 349
2025-08-29 2025-08-27 0.260 1,400 +0 0.00% 364
2025-08-28 2025-08-26 0.255 1,400 +0 0.00% 357
2025-08-27 2025-08-25 0.255 1,400 +0 0.00% 357
2025-08-26 2025-08-22 0.255 1,400 +0 0.00% 357
2025-08-25 2025-08-21 0.255 1,400 +0 0.00% 357
2025-08-22 2025-08-20 0.290 1,400 +0 0.00% 406
2025-08-21 2025-08-19 0.325 1,400 +0 0.00% 455
2025-08-20 2025-08-18 0.310 1,400 +0 0.00% 434
2025-08-19 2025-08-15 0.290 1,400 +0 0.00% 406
2025-08-18 2025-08-14 0.310 1,400 +0 0.00% 434
2025-08-15 2025-08-13 0.280 1,400 +0 0.00% 392
2025-08-14 2025-08-12 0.265 1,400 +0 0.00% 371
2025-08-13 2025-08-11 0.248 1,400 +0 0.00% 347
2025-08-12 2025-08-08 0.241 1,400 +0 0.00% 337
2025-08-11 2025-08-07 0.241 1,400 +0 0.00% 337
2025-08-08 2025-08-06 0.243 1,400 +0 0.00% 340
2025-08-07 2025-08-05 0.242 1,400 +0 0.00% 339
2025-08-06 2025-08-04 0.255 1,400 +0 0.00% 357
2025-08-05 2025-08-01 0.270 1,400 +0 0.00% 378
2025-08-04 2025-07-31 0.270 1,400 +0 0.00% 378
2025-08-01 2025-07-30 0.285 1,400 +0 0.00% 399
2025-07-31 2025-07-29 0.325 1,400 +0 0.00% 455
2025-07-30 2025-07-28 0.240 1,400 +0 0.00% 336
2025-07-29 2025-07-25 0.243 1,400 +0 0.00% 340
2025-07-28 2025-07-24 0.238 1,400 +0 0.00% 333
2025-07-25 2025-07-23 0.260 1,400 +0 0.00% 364
2025-07-24 2025-07-22 0.221 1,400 +0 0.00% 309
2025-07-23 2025-07-21 0.230 1,400 +0 0.00% 322
2025-07-22 2025-07-18 0.216 1,400 +0 0.00% 302
2025-07-21 2025-07-17 0.210 1,400 +0 0.00% 294
2025-07-18 2025-07-16 0.206 1,400 +0 0.00% 288
2025-07-17 2025-07-15 0.204 1,400 +0 0.00% 286
2025-07-16 2025-07-14 0.204 1,400 +0 0.00% 286
2025-07-15 2025-07-11 0.210 1,400 +0 0.00% 294
2025-07-14 2025-07-10 0.205 1,400 +0 0.00% 287
2025-07-11 2025-07-09 0.206 1,400 +0 0.00% 288
2025-07-10 2025-07-08 0.206 1,400 +0 0.00% 288
2025-07-09 2025-07-07 0.207 1,400 +0 0.00% 290
2025-07-08 2025-07-04 0.221 1,400 +0 0.00% 309
2025-07-07 2025-07-03 0.223 1,400 +0 0.00% 312
2025-07-04 2025-07-02 0.218 1,400 -76,000 0.00% 305
2025-05-29 2025-05-27 0.225 77,400 -48,000 0.09% 17,415
2025-05-22 2025-05-20 0.178 125,400 +64,000 0.14% 22,321
2025-05-13 2025-05-09 0.176 61,400 +4,000 0.07% 10,806
2025-04-24 2025-04-22 0.188 57,400 -120,000 0.06% 10,791
2025-04-23 2025-04-17 0.199 177,400 +176,000 0.20% 35,303
2025-03-18 2025-03-14 0.325 1,400 -56,000 0.00% 455
2025-03-17 2025-03-13 0.335 57,400 +56,000 0.06% 19,229
2025-03-07 2025-03-05 0.340 1,400 -80,000 0.00% 476
2025-02-18 2025-02-14 0.400 81,400 +80,000 0.09% 32,560
2024-12-11 2024-12-09 0.590 1,400 -44,000 0.00% 826
2024-12-06 2024-12-04 0.400 45,400 +44,000 0.05% 18,160
2024-12-02 2024-11-28 0.445 1,400 -84,000 0.00% 623
2024-11-29 2024-11-27 0.450 85,400 -4,000 0.10% 38,430
2024-11-25 2024-11-21 0.485 89,400 +68,000 0.11% 43,359
2024-10-31 2024-10-29 0.470 21,400 -12,000 0.03% 10,058
2024-10-23 2024-10-21 0.580 33,400 +24,000 0.04% 19,372
2024-10-10 2024-10-08 0.490 9,400 -4,000 0.01% 4,606
2024-10-09 2024-10-07 0.495 13,400 -4,000 0.02% 6,633
2024-10-08 2024-10-04 0.500 17,400 +12,000 0.02% 8,700
2024-10-03 2024-09-30 0.610 5,400 +4,000 0.01% 3,294
2024-09-30 2024-09-26 0.660 1,400 -20,000 0.00% 924
2024-09-27 2024-09-25 0.520 21,400 +20,000 0.03% 11,128
2024-07-24 2024-07-22 0.540 1,400 -92,000 0.00% 756
2024-07-23 2024-07-19 0.560 93,400 +92,000 0.13% 52,304
2024-07-17 2024-07-15 0.610 1,400 -20,000 0.00% 854
2024-07-16 2024-07-12 0.560 21,400 +20,000 0.03% 11,984
2024-05-07 2024-05-03 0.860 1,400 -18,200 0.00% 1,204
2024-02-08 2024-02-06 1.170 19,600 -101,600 0.03% 22,932
2024-02-06 2024-02-02 1.630 121,200 -7,200 0.20% 197,556
2024-02-01 2024-01-30 1.800 128,400 -80,000 0.21% 231,120
2024-01-15 2024-01-11 2.090 208,400 -82,400 0.34% 435,556
2024-01-12 2024-01-10 2.120 290,800 -14,000 0.48% 616,496
2024-01-04 2024-01-02 2.020 304,800 -9,400 0.50% 615,696
2024-01-03 2023-12-29 2.200 314,200 -40,800 0.52% 691,240
2023-12-29 2023-12-27 2.210 355,000 -3,000 0.59% 784,550
2023-12-28 2023-12-22 2.210 358,000 +2,600 0.59% 791,180
2023-12-20 2023-12-18 1.930 355,400 -97,800 0.59% 685,922
2023-12-05 2023-12-01 1.860 453,200 -1,400 0.75% 842,952
2023-11-28 2023-11-24 2.100 454,600 +1,400 0.75% 954,660
2023-09-22 2023-09-20 1.940 453,200 -80,200 0.75% 879,208
2023-09-04 2023-08-30 2.390 533,400 -6,800 0.88% 1,274,826
2023-08-31 2023-08-29 2.800 540,200 -100,000 0.89% 1,512,560
2023-07-24 2023-07-20 3.100 640,200 +129,600 1.06% 1,984,620
2023-07-13 2023-07-11 3.050 510,600 +130,000 0.99% 1,557,330
2023-07-12 2023-07-10 3.600 380,600 +79,200 0.73% 1,370,160
2023-07-04 2023-06-30 2.950 301,400 -658,200 0.58% 889,130
2023-06-19 2023-06-15 2.500 959,600 -48,000 1.85% 2,399,000
2023-06-02 2023-05-31 3.000 1,007,600 +130,000 1.95% 3,022,800
2023-06-01 2023-05-30 3.000 877,600 -280,000 1.69% 2,632,800
2023-05-31 2023-05-29 3.050 1,157,600 +147,600 2.23% 3,530,680
2023-05-23 2023-05-19 3.450 1,010,000 -22,600 1.95% 3,484,500
2023-05-03 2023-04-28 3.100 1,032,600 -370,000 1.99% 3,201,060
2023-04-27 2023-04-25 3.150 1,402,600 +409,000 2.71% 4,418,190
2023-04-25 2023-04-21 3.100 993,600 +98,000 1.92% 3,080,160
2023-04-24 2023-04-20 3.100 895,600 +65,000 1.73% 2,776,360
2023-04-17 2023-04-13 3.450 830,600 +64,000 1.60% 2,865,570
2023-04-04 2023-03-31 3.550 766,600 -68,000 1.48% 2,721,430
2023-03-29 2023-03-27 3.650 834,600 +26,800 1.61% 3,046,290
2023-03-27 2023-03-23 3.600 807,800 +3,800 1.56% 2,908,080
2023-03-20 2023-03-16 3.150 804,000 +114,600 1.55% 2,532,600
2023-03-17 2023-03-15 3.100 689,400 +237,000 1.33% 2,137,140
2023-03-10 2023-03-08 3.150 452,400 -9,600 0.87% 1,425,060
2023-02-20 2023-02-16 4.700 462,000 -752,400 0.89% 2,171,400
2023-02-17 2023-02-15 4.650 1,214,400 +88,000 2.34% 5,646,960
2023-02-14 2023-02-10 4.950 1,126,400 -200 2.17% 5,575,680
2023-01-27 2023-01-20 5.200 1,126,600 +380,200 2.17% 5,858,320
2023-01-20 2023-01-18 5.000 746,400 -146,000 1.44% 3,732,000
2023-01-19 2023-01-17 5.100 892,400 +5,600 1.72% 4,551,240
2023-01-18 2023-01-16 5.000 886,800 +312,200 1.71% 4,434,000
2023-01-17 2023-01-13 4.950 574,600 +200 1.11% 2,844,270
2023-01-12 2023-01-10 5.500 574,400 +43,000 1.11% 3,159,200
2023-01-10 2023-01-06 5.900 531,400 -9,200 1.03% 3,135,260
2023-01-09 2023-01-05 7.200 540,600 +410,600 1.04% 3,892,320
2023-01-05 2023-01-03 6.900 130,000 -674,200 0.25% 897,000
2023-01-04 2022-12-30 6.200 804,200 +90,800 1.55% 4,986,040
2023-01-03 2022-12-29 6.000 713,400 -666,000 1.38% 4,280,400
2022-12-30 2022-12-28 5.500 1,379,400 +46,000 2.66% 7,586,700
2022-12-29 2022-12-23 5.600 1,333,400 +77,400 2.57% 7,467,040
2022-12-28 2022-12-22 5.700 1,256,000 +14,400 2.42% 7,159,200
2022-12-23 2022-12-21 6.300 1,241,600 +140,400 2.40% 7,822,080
2022-12-22 2022-12-20 5.900 1,101,200 -95,200 2.13% 6,497,080
2022-12-19 2022-12-15 5.300 1,196,400 +1,200 2.31% 6,340,920
2022-12-16 2022-12-14 5.400 1,195,200 -50,000 2.31% 6,454,080
2022-12-15 2022-12-13 5.900 1,245,200 -14,000 2.40% 7,346,680
2022-12-14 2022-12-12 5.900 1,259,200 +132,000 2.43% 7,429,280
2022-12-13 2022-12-09 5.500 1,127,200 +171,000 2.18% 6,199,600
2022-12-09 2022-12-07 5.500 956,200 +37,000 1.85% 5,259,100
2022-12-08 2022-12-06 5.500 919,200 +30,200 1.77% 5,055,600
2022-12-06 2022-12-02 5.300 889,000 -81,000 1.72% 4,711,700
2022-12-02 2022-11-30 5.600 970,000 +62,200 1.87% 5,432,000
2022-12-01 2022-11-29 5.300 907,800 +50,400 1.75% 4,811,340
2022-11-29 2022-11-25 5.700 857,400 +47,600 1.66% 4,887,180
2022-11-28 2022-11-24 5.600 809,800 +37,800 1.56% 4,534,880
2022-11-25 2022-11-23 5.500 772,000 -300,000 1.49% 4,246,000
2022-11-24 2022-11-22 5.500 1,072,000 -31,600 2.07% 5,896,000
2022-11-23 2022-11-21 5.300 1,103,600 +31,600 2.13% 5,849,080
2022-11-03 2022-11-01 4.400 1,072,000 +26,000 2.07% 4,716,800
2022-11-02 2022-10-31 4.300 1,046,000 -11,800 2.02% 4,497,800
2022-11-01 2022-10-28 4.550 1,057,800 -18,800 2.04% 4,812,990
2022-10-31 2022-10-27 4.700 1,076,600 +300,000 2.08% 5,060,020
2022-10-28 2022-10-26 4.850 776,600 +13,200 1.50% 3,766,510
2022-10-27 2022-10-25 4.700 763,400 +236,800 1.47% 3,587,980
2022-10-25 2022-10-21 5.000 526,600 +42,400 1.02% 2,633,000
2022-10-24 2022-10-20 4.850 484,200 +14,200 0.93% 2,348,370
2022-10-20 2022-10-18 5.400 470,000 +100,000 0.91% 2,538,000
2022-10-19 2022-10-17 5.400 370,000 +270,000 0.71% 1,998,000
2022-10-17 2022-10-13 5.400 100,000 +72,600 0.19% 540,000
2022-10-14 2022-10-12 5.700 27,400 +12,600 0.05% 156,180
2022-10-12 2022-10-10 5.000 14,800 +12,000 0.03% 74,000
2022-10-10 2022-10-06 4.950 2,800 -17,400 0.01% 13,860
2022-10-07 2022-10-05 4.900 20,200 +17,400 0.04% 98,980
2022-10-06 2022-10-03 5.000 2,800 +600 0.01% 14,000
2022-10-03 2022-09-29 4.400 2,200 -13,600 0.00% 9,680
2022-09-30 2022-09-28 4.850 15,800 -44,600 0.03% 76,630
2022-09-29 2022-09-27 4.900 60,400 -31,400 0.12% 295,960
2022-09-27 2022-09-23 5.000 91,800 +4,200 0.18% 459,000
2022-09-23 2022-09-21 4.900 87,600 +10,600 0.17% 429,240
2022-09-22 2022-09-20 4.950 77,000 -21,200 0.15% 381,150
2022-09-21 2022-09-19 5.100 98,200 -44,600 0.19% 500,820
2022-09-20 2022-09-16 5.000 142,800 +140,600 0.28% 714,000
2022-09-15 2022-09-13 5.600 2,200 -3,600 0.00% 12,320
2022-09-14 2022-09-09 6.000 5,800 +3,200 0.01% 34,800
2022-09-09 2022-09-07 6.100 2,600 +1,200 0.01% 15,860
2022-09-06 2022-09-02 6.200 1,400 -2,400 0.00% 8,680
2022-09-05 2022-09-01 6.100 3,800 +2,400 0.01% 23,180
2022-09-02 2022-08-31 6.000 1,400 -200 0.00% 8,400
2022-09-01 2022-08-30 5.900 1,600 -26,600 0.00% 9,440
2022-08-30 2022-08-26 4.500 28,200 -43,400 0.05% 126,900
2022-08-29 2022-08-25 4.950 71,600 -39,400 0.14% 354,420
2022-08-26 2022-08-24 5.000 111,000 -187,000 0.21% 555,000
2022-08-22 2022-08-18 3.500 298,000 +296,600 0.58% 1,043,000
2022-08-11 2022-08-09 3.150 1,400 -24,400 0.00% 4,410
2022-08-10 2022-08-08 3.100 25,800 +23,400 0.05% 79,980
2022-08-08 2022-08-04 3.300 2,400 +1,000 0.00% 7,920
2021-04-16 2021-04-14 3.150 1,400 +1,400 0.00% 4,410
2019-11-18 2019-11-14 3.100 0 -4,600
2019-10-21 2019-10-17 3.100 4,600 +4,600 0.04% 14,260
2007-06-26 2007-06-22 47.216 0

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