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 0.340 83,600 +0 0.01% 28,424
2025-10-13 2025-10-09 0.335 83,600 +0 0.01% 28,006
2025-10-10 2025-10-08 0.330 83,600 +0 0.01% 27,588
2025-10-09 2025-10-06 0.330 83,600 +0 0.01% 27,588
2025-10-08 2025-10-03 0.325 83,600 -10,000 0.01% 27,170
2025-10-03 2025-09-30 0.305 93,600 +40,000 0.01% 28,548
2025-09-09 2025-09-05 0.225 53,600 +10,000 0.01% 12,060
2025-04-14 2025-04-10 0.206 43,600 -400 0.02% 8,982
2025-04-07 2025-04-02 0.235 44,000 -8,000 0.02% 10,340
2025-04-01 2025-03-28 0.355 52,000 +8,000 0.02% 18,460
2025-03-27 2025-03-25 0.219 44,000 +19,317 0.02% 9,626
2025-03-26 2025-03-24 0.210 24,683 -54,465 0.02% 5,192
2025-03-24 2025-03-20 0.157 79,148 +713 0.02% 12,432
2025-03-10 2025-03-06 0.115 78,435 +10,696 0.02% 9,020
2025-02-25 2025-02-21 0.121 67,739 -713 0.02% 8,170
2025-02-24 2025-02-20 0.115 68,452 +713 0.02% 7,872
2025-02-06 2025-02-04 0.121 67,739 -12,122 0.02% 8,170
2025-01-03 2024-12-31 0.126 79,861 +13,548 0.02% 10,080
2024-12-30 2024-12-24 0.112 66,313 +6,417 0.02% 7,440
2024-11-26 2024-11-22 0.137 59,896 +713 0.01% 8,232
2024-10-28 2024-10-24 0.264 59,183 +713 0.02% 15,604
2024-10-08 2024-10-04 0.306 58,470 -32,087 0.02% 17,876
2024-10-07 2024-10-03 0.244 90,557 +714 0.03% 22,098
2024-10-04 2024-10-02 0.252 89,843 +32,800 0.03% 22,680
2024-07-02 2024-06-27 0.309 57,043 -2,853 0.02% 17,600
2024-06-18 2024-06-14 0.339 59,896 +1,426 0.02% 20,328
2024-05-22 2024-05-20 0.424 58,470 +1,427 0.02% 24,764
2024-05-10 2024-05-08 0.460 57,043 -2,140 0.02% 26,240
2024-05-09 2024-05-07 0.586 59,183 -22,104 0.02% 34,694
2024-05-08 2024-05-06 0.564 81,287 +73,444 0.03% 45,828
2024-02-23 2024-02-21 0.589 7,843 +7,130 0.00% 4,620
2023-03-03 2023-03-01 1.823 713 +713 0.00% 1,300
2023-02-03 2023-02-01 1.991 0 -3,565
2023-01-31 2023-01-27 1.683 3,565 -713 0.00% 6,000
2022-10-24 2022-10-20 1.276 4,278 -3,565 0.00% 5,460
2022-09-15 2022-09-13 2.356 7,843 +3,565 0.00% 18,479
2022-08-31 2022-08-29 2.889 4,278 +3,565 0.00% 12,359
2022-08-30 2022-08-26 3.113 713 +713 0.00% 2,220
2022-08-25 2022-08-23 3.787 0 -8,557
2022-08-24 2022-08-22 3.226 8,557 +714 0.00% 27,602
2022-08-22 2022-08-18 3.057 7,843 +7,843 0.00% 23,979
2022-04-13 2022-04-11 3.646 0 -713
2022-03-29 2022-03-25 4.544 713 +713 0.00% 3,240
2022-02-15 2022-02-11 3.927 0 -1,426
2022-02-09 2022-02-07 4.179 1,426 +1,426 0.00% 5,960
2021-12-07 2021-12-03 2.160 0 -3,565
2021-11-29 2021-11-25 2.188 3,565 -5,705 0.00% 7,800
2021-11-23 2021-11-19 1.935 9,270 +2,853 0.01% 17,941
2021-11-18 2021-11-16 1.991 6,417 +3,565 0.00% 12,779
2021-10-06 2021-10-04 1.851 2,852 -713 0.00% 5,280
2021-09-28 2021-09-24 2.020 3,565 +1,426 0.00% 7,200
2021-08-16 2021-08-12 2.665 2,139 -3,565 0.00% 5,700
2021-08-12 2021-08-10 2.637 5,704 +2,852 0.00% 15,039
2021-08-11 2021-08-09 2.721 2,852 -2,139 0.00% 7,760
2021-08-10 2021-08-06 2.468 4,991 -713 0.00% 12,319
2021-08-09 2021-08-05 2.805 5,704 +2,139 0.00% 15,999
2021-08-06 2021-08-04 2.160 3,565 -12,122 0.00% 7,700
2021-08-02 2021-07-29 2.188 15,687 +713 0.01% 34,320
2021-07-30 2021-07-28 2.132 14,974 +713 0.01% 31,920
2021-07-29 2021-07-27 2.076 14,261 +2,139 0.01% 29,600
2021-07-26 2021-07-22 2.412 12,122 -1,426 0.01% 29,241
2021-07-22 2021-07-20 2.216 13,548 +2,852 0.01% 30,020
2021-07-21 2021-07-19 2.244 10,696 +2,139 0.01% 24,001
2021-07-15 2021-07-13 2.524 8,557 +1,427 0.00% 21,601
2021-07-13 2021-07-09 2.160 7,130 +713 0.00% 15,399
2021-07-08 2021-07-06 2.188 6,417 +713 0.00% 14,039
2021-07-06 2021-07-02 2.216 5,704 +713 0.00% 12,639
2021-07-02 2021-06-29 2.328 4,991 +1,426 0.00% 11,619
2021-06-29 2021-06-25 2.524 3,565 +3,565 0.00% 8,999
2021-06-09 2021-06-07 2.945 0 -713
2021-04-28 2021-04-26 3.170 713 -4,991 0.00% 2,260
2021-04-14 2021-04-12 2.945 5,704 +713 0.00% 16,799
2021-04-08 2021-04-01 2.777 4,991 +713 0.00% 13,859
2021-04-01 2021-03-30 2.833 4,278 +713 0.00% 12,119
2021-03-24 2021-03-22 3.254 3,565 +1,426 0.00% 11,599
2021-03-23 2021-03-19 3.310 2,139 +1,426 0.00% 7,080
2021-03-05 2021-03-03 4.263 713 -713 0.00% 3,040
2021-02-24 2021-02-22 3.562 1,426 -713 0.00% 5,080
2021-02-19 2021-02-17 4.376 2,139 -713 0.00% 9,359
2021-02-10 2021-02-08 3.254 2,852 -1,426 0.00% 9,279
2021-02-09 2021-02-05 3.254 4,278 +4,278 0.00% 13,919
2021-02-08 2021-02-04 4.067 0 -9,270
2021-01-15 2021-01-13 1.627 9,270 -54,191 0.01% 15,081
2021-01-14 2021-01-12 1.627 63,461 +20,678 0.04% 103,240
2021-01-13 2021-01-11 1.767 42,783 +33,513 0.02% 75,601
2021-01-07 2021-01-05 1.879 9,270 +1,427 0.01% 17,421
2021-01-06 2021-01-04 1.963 7,843 -1,427 0.00% 15,399
2021-01-05 2020-12-31 2.328 9,270 -16,400 0.01% 21,581
2021-01-04 2020-12-29 1.178 25,670 +25,670 0.01% 30,241
2019-11-29 2019-11-27 10.911 0 -27,809
2019-11-28 2019-11-26 10.771 27,809 +27,809 0.02% 299,523
2019-11-21 2019-11-19 10.911 0 -35,652
2019-11-13 2019-11-11 11.107 35,652 +35,652 0.02% 395,998
2019-11-07 2019-11-05 11.220 0 -28,522
2019-10-29 2019-10-25 10.939 28,522 +28,522 0.02% 312,003
2019-10-25 2019-10-23 10.939 0 -35,652
2019-10-18 2019-10-16 11.220 35,652 +35,652 0.02% 399,998
2019-09-02 2019-08-29 11.304 0 -32,800
2019-08-29 2019-08-27 11.332 32,800 +22,104 0.02% 371,680
2019-08-27 2019-08-23 11.752 10,696 +10,696 0.01% 125,704
2019-08-26 2019-08-22 11.696 0 -42,070
2019-08-23 2019-08-21 11.780 42,070 +24,244 0.02% 495,605
2019-08-22 2019-08-20 11.780 17,826 -29,235 0.01% 209,999
2019-08-21 2019-08-19 11.584 47,061 +39,931 0.03% 545,162
2019-08-20 2019-08-16 11.640 7,130 -6,418 0.00% 82,995
2019-08-19 2019-08-15 11.752 13,548 -12,835 0.01% 159,222
2019-08-16 2019-08-14 11.780 26,383 +19,253 0.02% 310,805
2019-08-14 2019-08-12 11.809 7,130 -40,644 0.00% 84,195
2019-08-13 2019-08-09 11.865 47,774 +39,217 0.03% 566,821
2019-08-12 2019-08-08 11.696 8,557 -24,956 0.00% 100,086
2019-08-09 2019-08-07 11.276 33,513 +713 0.02% 377,880
2019-08-08 2019-08-06 11.163 32,800 +32,800 0.02% 366,160
2019-08-06 2019-08-02 11.163 0 -47,061
2019-08-05 2019-08-01 11.107 47,061 +47,061 0.03% 522,721
2019-08-02 2019-07-31 11.135 0 -34,226
2019-08-01 2019-07-30 11.079 34,226 +22,104 0.02% 379,199
2019-07-29 2019-07-25 10.939 12,122 -28,521 0.01% 132,603
2019-07-26 2019-07-24 10.939 40,643 +39,217 0.03% 444,595
2019-07-25 2019-07-23 10.771 1,426 +1,426 0.00% 15,359
2019-07-24 2019-07-22 10.995 0 -21,391
2019-07-23 2019-07-19 11.135 21,391 +2,852 0.01% 238,197
2019-07-22 2019-07-18 10.967 18,539 +15,687 0.01% 203,319
2019-07-19 2019-07-17 11.079 2,852 +2,852 0.00% 31,598
2019-07-15 2019-07-11 11.163 0 -26,383
2019-07-10 2019-07-08 10.967 26,383 -19,965 0.02% 289,344
2019-07-08 2019-07-04 11.079 46,348 +46,348 0.03% 513,502
2019-07-05 2019-07-03 11.079 0 -32,087
2019-07-04 2019-07-02 11.163 32,087 +24,957 0.02% 358,200
2019-06-26 2019-06-24 11.220 7,130 +7,130 0.00% 79,995
2019-06-25 2019-06-21 11.051 0 -18,539
2019-06-24 2019-06-20 11.220 18,539 +18,539 0.01% 207,999
2019-06-20 2019-06-18 11.332 0 -6,417
2019-06-19 2019-06-17 11.388 6,417 +6,417 0.00% 73,076
2019-06-18 2019-06-14 11.500 0 -7,843
2019-06-17 2019-06-13 11.528 7,843 +7,843 0.01% 90,414
2019-06-12 2019-06-10 11.276 0 -24,957
2019-06-10 2019-06-05 11.163 24,957 +23,531 0.02% 278,605
2019-06-05 2019-06-03 11.220 1,426 +1,426 0.00% 15,999
2019-05-30 2019-05-28 11.220 0 -19,965
2019-05-29 2019-05-27 11.163 19,965 +11,408 0.01% 222,878
2019-05-27 2019-05-23 11.332 8,557 -7,130 0.01% 96,965
2019-05-24 2019-05-22 11.360 15,687 +14,261 0.01% 178,200
2019-05-20 2019-05-16 11.360 1,426 +1,426 0.00% 16,199
2019-05-15 2019-05-10 11.416 0 -10,696
2019-05-10 2019-05-08 11.472 10,696 +10,696 0.01% 122,704
2019-05-03 2019-04-30 11.500 0 -4,991
2019-05-02 2019-04-29 11.304 4,991 +3,565 0.00% 56,417
2019-04-26 2019-04-24 11.528 1,426 +1,426 0.00% 16,439
2019-04-24 2019-04-18 11.724 0 -12,122
2019-04-23 2019-04-17 11.724 12,122 +9,270 0.01% 142,123
2019-04-18 2019-04-16 11.696 2,852 +2,852 0.00% 33,358
2019-04-12 2019-04-10 11.809 0 -4,278
2019-04-10 2019-04-08 11.780 4,278 +2,852 0.00% 50,397
2019-04-09 2019-04-04 11.780 1,426 +1,426 0.00% 16,799
2019-04-03 2019-04-01 11.865 0 -21,391
2019-04-02 2019-03-29 11.837 21,391 +21,391 0.01% 253,196
2019-04-01 2019-03-28 11.865 0 -4,278
2019-03-29 2019-03-27 11.865 4,278 -9,983 0.00% 50,757
2019-03-28 2019-03-26 11.921 14,261 +14,261 0.01% 170,002
2019-03-27 2019-03-25 11.949 0 -24,957
2019-03-26 2019-03-22 11.865 24,957 +23,531 0.02% 296,106
2019-03-18 2019-03-14 11.809 1,426 +1,426 0.00% 16,839
2019-03-13 2019-03-11 11.921 0 -2,139
2019-03-12 2019-03-08 11.865 2,139 -11,409 0.00% 25,378
2019-03-11 2019-03-07 11.865 13,548 +13,548 0.01% 160,742
2019-03-08 2019-03-06 11.865 0 -14,261
2019-03-07 2019-03-05 11.921 14,261 -14,261 0.01% 170,002
2019-03-06 2019-03-04 11.977 28,522 +2,852 0.02% 341,603
2019-03-05 2019-03-01 12.033 25,670 +25,670 0.02% 308,885
2019-02-28 2019-02-26 12.061 0 -14,261
2019-02-26 2019-02-22 12.117 14,261 +10,696 0.01% 172,802
2019-02-22 2019-02-20 12.313 3,565 -19,252 0.00% 43,897
2019-02-20 2019-02-18 12.482 22,817 +22,817 0.01% 284,795
2019-02-19 2019-02-15 12.426 0 -4,991
2019-02-15 2019-02-13 12.313 4,991 +713 0.00% 61,456
2019-02-14 2019-02-12 12.229 4,278 -7,131 0.00% 52,317
2019-02-12 2019-02-08 12.370 11,409 +11,409 0.01% 141,124
2019-01-31 2019-01-29 12.930 0 -21,391
2019-01-30 2019-01-28 12.959 21,391 +21,391 0.01% 277,196
2019-01-25 2019-01-23 12.454 0 -18,539
2019-01-24 2019-01-22 12.510 18,539 +6,417 0.01% 231,918
2019-01-23 2019-01-21 12.482 12,122 +10,696 0.01% 151,303
2019-01-22 2019-01-18 12.341 1,426 +1,426 0.00% 17,599
2019-01-21 2019-01-17 12.454 0 -10,696
2019-01-18 2019-01-16 12.341 10,696 +10,696 0.01% 132,004
2019-01-11 2019-01-09 12.846 0 -8,557
2019-01-10 2019-01-08 12.790 8,557 +8,557 0.01% 109,446
2019-01-02 2018-12-27 13.407 0 -18,539
2018-12-28 2018-12-24 12.874 18,539 +18,539 0.01% 238,678
2018-12-20 2018-12-18 11.360 0 -10,696
2018-12-19 2018-12-17 11.416 10,696 +9,270 0.01% 122,104
2018-12-18 2018-12-14 11.304 1,426 +1,426 0.00% 16,119
2018-11-06 2018-11-02 12.398 0 -9,270
2018-11-02 2018-10-31 12.145 9,270 +9,270 0.01% 112,585
2018-10-31 2018-10-29 12.201 0 -1,426
2018-10-30 2018-10-26 11.528 1,426 +1,426 0.00% 16,439
2018-10-26 2018-10-24 11.416 0 -3,565
2018-10-24 2018-10-22 11.304 3,565 +3,565 0.00% 40,298
2018-10-09 2018-10-05 11.360 0 -4,991
2018-10-04 2018-10-02 11.528 4,991 -12,122 0.00% 57,536
2018-10-03 2018-09-28 11.752 17,113 +3,565 0.01% 201,119
2018-10-02 2018-09-27 11.220 13,548 +12,122 0.01% 152,002
2018-09-28 2018-09-26 12.874 1,426 +1,426 0.00% 18,359
2018-09-13 2018-09-11 12.762 0 -4,278
2018-09-06 2018-09-04 12.987 4,278 +4,278 0.00% 55,557
2018-02-12 2018-02-08 10.013 0 -18,539
2018-02-05 2018-02-01 10.518 18,539 +18,539 0.01% 194,999
2018-01-08 2018-01-04 9.985 0 -3,565
2017-12-28 2017-12-22 12.398 3,565 +3,565 0.00% 44,197
2014-06-27 2014-06-25 3.043 0

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