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 2.080 12,000 +0 0.00% 24,960
2025-10-13 2025-10-09 2.120 12,000 +0 0.00% 25,440
2025-10-10 2025-10-08 2.070 12,000 +0 0.00% 24,840
2025-10-09 2025-10-06 2.110 12,000 +0 0.00% 25,320
2025-10-08 2025-10-03 2.130 12,000 +0 0.00% 25,560
2025-10-06 2025-10-02 2.170 12,000 +0 0.00% 26,040
2025-10-03 2025-09-30 2.120 12,000 -1,500 0.00% 25,440
2025-09-16 2025-09-12 2.050 13,500 +500 0.00% 27,675
2025-08-28 2025-08-26 2.350 13,000 -1,500 0.00% 30,550
2025-04-09 2025-04-07 1.780 14,500 +500 0.00% 25,810
2025-04-07 2025-04-02 2.020 14,000 -3,000 0.00% 28,280
2025-04-03 2025-04-01 2.010 17,000 +500 0.00% 34,170
2025-03-21 2025-03-19 2.550 16,500 +1,000 0.00% 42,075
2025-03-05 2025-03-03 2.510 15,500 -1,000 0.00% 38,905
2025-03-03 2025-02-27 2.530 16,500 -8,500 0.00% 41,745
2025-02-27 2025-02-25 2.410 25,000 -15,000 0.00% 60,250
2025-02-12 2025-02-10 2.420 40,000 +1,000 0.00% 96,800
2025-02-10 2025-02-06 2.260 39,000 +500 0.00% 88,140
2025-02-06 2025-02-04 2.190 38,500 +500 0.00% 84,315
2025-01-06 2025-01-02 2.280 38,000 +13,000 0.00% 86,640
2024-12-30 2024-12-24 2.290 25,000 -2,000 0.00% 57,250
2024-12-27 2024-12-20 2.350 27,000 +2,000 0.00% 63,450
2024-12-04 2024-12-02 2.420 25,000 -13,000 0.00% 60,500
2024-11-21 2024-11-19 2.270 38,000 +2,000 0.00% 86,260
2024-10-25 2024-10-23 2.080 36,000 -500 0.00% 74,880
2024-10-14 2024-10-09 2.030 36,500 +500 0.00% 74,095
2024-10-10 2024-10-08 2.190 36,000 +13,000 0.00% 78,840
2024-10-09 2024-10-07 2.470 23,000 -2,000 0.00% 56,810
2024-10-04 2024-10-02 2.260 25,000 +2,500 0.00% 56,500
2024-06-26 2024-06-24 2.250 22,500 +1,499 0.00% 50,623
2024-05-28 2024-05-24 2.389 21,001 -74,202 0.00% 50,176
2024-05-20 2024-05-16 2.475 95,203 -934 0.00% 235,620
2024-05-10 2024-05-08 2.346 96,137 -466 0.00% 225,571
2024-05-08 2024-05-06 2.432 96,603 -3,734 0.00% 234,944
2024-05-02 2024-04-29 2.443 100,337 +10,267 0.00% 245,101
2024-04-22 2024-04-18 2.303 90,070 +1,400 0.00% 207,476
2024-04-19 2024-04-17 2.325 88,670 -3,733 0.00% 206,151
2024-04-11 2024-04-09 2.421 92,403 +2,800 0.00% 223,740
2024-04-08 2024-04-03 2.368 89,603 +467 0.00% 212,160
2024-04-05 2024-04-02 2.421 89,136 +466 0.00% 215,829
2024-04-03 2024-03-28 2.293 88,670 +934 0.00% 203,301
2024-03-28 2024-03-26 2.346 87,736 -1,400 0.00% 205,859
2024-03-27 2024-03-25 2.464 89,136 -467 0.00% 219,649
2024-03-26 2024-03-22 2.903 89,603 +467 0.00% 260,160
2024-03-20 2024-03-18 2.914 89,136 -7,467 0.00% 259,759
2024-03-19 2024-03-15 2.839 96,603 -467 0.00% 274,274
2024-03-18 2024-03-14 2.657 97,070 -14,000 0.00% 257,920
2024-03-14 2024-03-12 2.539 111,070 +466 0.00% 282,029
2024-01-19 2024-01-17 2.196 110,604 -5,133 0.00% 242,926
2024-01-08 2024-01-04 2.282 115,737 +1,867 0.00% 264,120
2024-01-04 2024-01-02 2.411 113,870 +45,268 0.00% 274,499
2023-11-30 2023-11-28 2.678 68,602 -5,134 0.00% 183,749
2023-11-20 2023-11-16 2.539 73,736 +19,134 0.00% 187,231
2023-11-01 2023-10-30 2.378 54,602 -42,468 0.00% 129,870
2023-10-27 2023-10-25 2.421 97,070 +933 0.00% 235,040
2023-10-18 2023-10-16 2.571 96,137 +42,469 0.00% 247,201
2023-09-13 2023-09-11 2.400 53,668 -934 0.00% 128,799
2023-09-12 2023-09-07 2.378 54,602 -467 0.00% 129,870
2023-09-11 2023-09-06 2.378 55,069 +1,867 0.00% 130,981
2023-09-04 2023-08-30 2.293 53,202 +9,334 0.00% 121,981
2023-08-30 2023-08-28 2.014 43,868 -467 0.00% 88,360
2023-08-24 2023-08-22 2.036 44,335 +934 0.00% 90,250
2023-07-05 2023-07-03 2.164 43,401 +1,400 0.00% 93,929
2023-06-28 2023-06-26 2.359 42,001 +3,848 0.00% 99,077
2023-06-16 2023-06-14 2.465 38,153 +424 0.00% 94,050
2023-03-14 2023-03-10 2.465 37,729 -2,544 0.00% 93,005
2023-03-06 2023-03-02 2.677 40,273 +1,696 0.00% 107,826
2023-01-11 2023-01-09 2.713 38,577 +1,696 0.00% 104,650
2023-01-06 2023-01-04 2.677 36,881 +848 0.00% 98,744
2023-01-05 2023-01-03 2.512 36,033 +8,478 0.00% 90,524
2022-12-08 2022-12-06 2.607 27,555 -44,512 0.00% 71,825
2022-12-05 2022-12-01 2.512 72,067 +2,120 0.00% 181,051
2022-11-09 2022-11-07 2.324 69,947 +10,174 0.00% 162,525
2022-10-14 2022-10-12 2.029 59,773 -2,544 0.00% 121,260
2022-10-03 2022-09-29 2.064 62,317 +6,783 0.00% 128,626
2022-09-21 2022-09-19 2.335 55,534 +1,272 0.00% 129,690
2022-09-19 2022-09-15 2.383 54,262 -848 0.00% 129,280
2022-09-14 2022-09-09 2.441 55,110 +848 0.00% 134,550
2022-09-13 2022-09-08 2.406 54,262 +4,239 0.00% 130,560
2022-09-09 2022-09-07 2.441 50,023 -1,696 0.00% 122,130
2022-09-05 2022-09-01 2.512 51,719 -4,239 0.00% 129,931
2022-09-01 2022-08-30 2.559 55,958 +1,272 0.00% 143,221
2022-08-31 2022-08-29 2.595 54,686 +4,239 0.00% 141,900
2022-08-30 2022-08-26 2.748 50,447 +2,968 0.00% 138,636
2022-08-18 2022-08-16 2.394 47,479 +424 0.00% 113,679
2022-08-16 2022-08-12 2.383 47,055 -5,511 0.00% 112,109
2022-08-08 2022-08-04 2.359 52,566 -2,968 0.00% 123,999
2022-08-05 2022-08-03 2.394 55,534 +6,783 0.00% 132,965
2022-08-04 2022-08-02 2.347 48,751 +5,511 0.00% 114,425
2022-07-29 2022-07-27 2.500 43,240 -7,207 0.00% 108,120
2022-07-26 2022-07-22 2.666 50,447 +8,903 0.00% 134,471
2022-07-21 2022-07-19 2.677 41,544 -2,968 0.00% 111,229
2022-07-19 2022-07-15 2.642 44,512 +2,968 0.00% 117,600
2022-07-15 2022-07-13 2.725 41,544 +4,239 0.00% 113,189
2022-07-11 2022-07-07 2.807 37,305 -3,392 0.00% 104,720
2022-07-07 2022-07-05 2.831 40,697 +2,968 0.00% 115,201
2022-07-04 2022-06-29 3.367 37,729 +2,710 0.00% 127,052
2022-06-29 2022-06-27 3.406 35,019 +7,870 0.00% 119,261
2022-06-24 2022-06-22 3.279 27,149 +393 0.00% 89,009
2022-06-20 2022-06-16 3.202 26,756 -10,230 0.00% 85,681
2022-06-17 2022-06-15 3.291 36,986 +1,180 0.00% 121,730
2022-06-16 2022-06-14 3.266 35,806 +1,574 0.00% 116,936
2022-06-08 2022-06-06 3.304 34,232 +6,296 0.00% 113,101
2022-06-07 2022-06-02 3.291 27,936 +1,574 0.00% 91,944
2022-05-26 2022-05-24 3.075 26,362 +787 0.00% 81,069
2022-04-12 2022-04-08 3.266 25,575 +3,934 0.00% 83,524
2022-04-08 2022-04-06 3.329 21,641 -3,147 0.00% 72,051
2022-03-31 2022-03-29 3.304 24,788 +3,147 0.00% 81,898
2022-02-28 2022-02-24 3.482 21,641 -393 0.00% 75,351
2022-02-25 2022-02-23 3.622 22,034 +3,541 0.00% 79,799
2022-02-17 2022-02-15 3.698 18,493 +3,935 0.00% 68,385
2022-01-14 2022-01-12 4.155 14,558 +393 0.00% 60,494
2022-01-10 2022-01-06 4.079 14,165 +3,935 0.00% 57,781
2021-12-23 2021-12-21 4.689 10,230 -1,968 0.00% 47,969
2021-12-20 2021-12-16 5.019 12,198 -1,967 0.00% 61,227
2021-12-17 2021-12-15 4.892 14,165 +4,328 0.00% 69,301
2021-12-16 2021-12-14 4.244 9,837 -5,115 0.00% 41,751
2021-12-07 2021-12-03 3.990 14,952 +5,115 0.00% 59,661
2021-12-03 2021-12-01 3.901 9,837 -393 0.00% 38,376
2021-11-18 2021-11-16 4.066 10,230 -7,870 0.00% 41,599
2021-11-16 2021-11-12 4.016 18,100 +7,870 0.00% 72,682
2021-10-19 2021-10-15 3.584 10,230 -7,083 0.00% 36,659
2021-10-15 2021-10-11 3.571 17,313 -1,180 0.00% 61,821
2021-09-21 2021-09-17 3.698 18,493 -5,115 0.00% 68,385
2021-09-16 2021-09-14 3.723 23,608 -394 0.00% 87,900
2021-09-15 2021-09-13 3.863 24,002 +5,116 0.00% 92,722
2021-09-14 2021-09-10 3.876 18,886 -7,870 0.00% 73,198
2021-09-13 2021-09-09 3.736 26,756 +394 0.00% 99,961
2021-09-02 2021-08-31 3.609 26,362 -3,542 0.00% 95,139
2021-08-31 2021-08-27 3.571 29,904 +7,476 0.00% 106,782
2021-08-19 2021-08-17 3.431 22,428 +787 0.00% 76,951
2021-08-12 2021-08-10 3.596 21,641 -787 0.00% 77,826
2021-08-06 2021-08-04 3.647 22,428 +3,935 0.00% 81,796
2021-08-05 2021-08-03 3.571 18,493 +393 0.00% 66,035
2021-08-03 2021-07-30 3.520 18,100 +394 0.00% 63,712
2021-08-02 2021-07-29 3.545 17,706 +393 0.00% 62,775
2021-07-28 2021-07-26 3.507 17,313 -7,475 0.00% 60,721
2021-07-27 2021-07-23 3.672 24,788 +393 0.00% 91,033
2021-07-26 2021-07-22 3.749 24,395 -10,624 0.00% 91,450
2021-07-23 2021-07-21 3.723 35,019 +1,574 0.00% 130,386
2021-07-22 2021-07-20 3.698 33,445 +7,476 0.00% 123,676
2021-07-21 2021-07-19 3.825 25,969 -4,328 0.00% 99,330
2021-07-19 2021-07-15 4.130 30,297 +7,869 0.00% 125,125
2021-07-12 2021-07-08 3.927 22,428 -1,180 0.00% 88,066
2021-07-08 2021-07-06 3.825 23,608 +393 0.00% 90,300
2021-07-07 2021-07-05 3.863 23,215 +6,689 0.00% 89,681
2021-07-06 2021-07-02 3.749 16,526 -2,754 0.00% 61,951
2021-06-22 2021-06-18 4.018 19,280 +623 0.00% 77,473
2021-06-15 2021-06-10 3.953 18,657 +761 0.00% 73,744
2021-06-11 2021-06-09 3.887 17,896 -761 0.00% 69,561
2021-06-09 2021-06-07 3.939 18,657 -3,046 0.00% 73,499
2021-06-08 2021-06-04 3.756 21,703 -4,950 0.00% 81,509
2021-06-04 2021-06-02 3.703 26,653 +761 0.00% 98,700
2021-06-03 2021-06-01 3.677 25,892 +381 0.00% 95,201
2021-06-02 2021-05-31 3.677 25,511 +3,046 0.00% 93,801
2021-05-31 2021-05-27 3.821 22,465 -6,092 0.00% 85,846
2021-05-28 2021-05-26 3.756 28,557 +1,142 0.00% 107,250
2021-05-27 2021-05-25 3.795 27,415 +2,666 0.00% 104,041
2021-05-26 2021-05-24 3.769 24,749 +1,142 0.00% 93,274
2021-05-25 2021-05-21 3.716 23,607 -1,523 0.00% 87,730
2021-05-24 2021-05-20 3.716 25,130 -15,230 0.00% 93,390
2021-05-20 2021-05-17 3.624 40,360 -381 0.00% 146,278
2021-05-13 2021-05-11 3.585 40,741 +3,807 0.00% 146,054
2021-05-11 2021-05-07 3.624 36,934 +2,666 0.00% 133,861
2021-05-07 2021-05-05 3.677 34,268 -7,235 0.00% 125,999
2021-05-06 2021-05-04 3.703 41,503 +1,904 0.00% 153,691
2021-05-04 2021-04-30 3.690 39,599 -381 0.00% 146,120
2021-05-03 2021-04-29 3.651 39,980 +1,904 0.00% 145,951
2021-04-26 2021-04-22 3.335 38,076 +3,427 0.00% 127,000
2021-04-23 2021-04-21 3.362 34,649 +3,427 0.00% 116,480
2021-04-22 2021-04-20 3.546 31,222 -2,666 0.00% 110,699
2021-04-21 2021-04-19 3.637 33,888 +1,904 0.00% 123,267
2021-04-20 2021-04-16 3.493 31,984 +3,808 0.00% 111,721
2021-04-13 2021-04-09 3.388 28,176 -381 0.00% 95,459
2021-04-12 2021-04-08 3.401 28,557 +6,092 0.00% 97,125
2021-04-09 2021-04-07 3.467 22,465 +3,427 0.00% 77,881
2021-04-07 2021-03-31 3.270 19,038 -761 0.00% 62,250
2021-03-30 2021-03-26 3.152 19,799 +3,046 0.00% 62,399
2021-03-29 2021-03-25 3.230 16,753 +761 0.00% 54,119
2021-03-26 2021-03-24 3.454 15,992 +1,142 0.00% 55,230
2021-03-25 2021-03-23 3.624 14,850 +381 0.00% 53,821
2021-03-23 2021-03-19 3.690 14,469 +381 0.00% 53,391
2021-03-17 2021-03-15 3.546 14,088 -381 0.00% 49,950
2021-03-12 2021-03-10 3.559 14,469 -1,523 0.00% 51,491
2021-03-10 2021-03-08 3.493 15,992 +1,523 0.00% 55,860
2021-03-01 2021-02-25 3.769 14,469 -761 0.00% 54,531
2021-02-24 2021-02-22 3.782 15,230 +761 0.00% 57,599
2021-02-23 2021-02-19 3.848 14,469 -381 0.00% 55,671
2021-02-19 2021-02-17 3.795 14,850 -761 0.00% 56,357
2021-02-17 2021-02-11 3.690 15,611 -2,285 0.00% 57,605
2021-02-09 2021-02-05 3.532 17,896 +3,808 0.00% 63,216
2021-02-08 2021-02-04 3.637 14,088 -762 0.00% 51,245
2021-02-02 2021-01-29 3.598 14,850 +3,808 0.00% 53,431
2021-01-27 2021-01-25 3.874 11,042 +762 0.00% 42,775
2021-01-26 2021-01-22 3.861 10,280 +6,472 0.00% 39,688
2021-01-22 2021-01-20 4.097 3,808 +762 0.00% 15,602
2021-01-20 2021-01-18 3.966 3,046 -2,285 0.00% 12,080
2021-01-19 2021-01-15 3.769 5,331 +1,904 0.00% 20,091
2021-01-18 2021-01-14 3.900 3,427 -1,904 0.00% 13,366
2021-01-14 2021-01-12 3.769 5,331 +2,285 0.00% 20,091
2021-01-12 2021-01-08 3.939 3,046 -8,377 0.00% 12,000
2021-01-07 2021-01-05 3.664 11,423 +2,285 0.00% 41,851
2021-01-06 2021-01-04 3.848 9,138 +1,142 0.00% 35,159
2021-01-05 2020-12-31 3.769 7,996 +3,808 0.00% 30,135
2021-01-04 2020-12-29 3.821 4,188 +2,284 0.00% 16,004
2020-12-29 2020-12-24 3.585 1,904 -2,284 0.00% 6,826
2020-12-23 2020-12-21 3.585 4,188 -762 0.00% 15,014
2020-12-22 2020-12-18 3.651 4,950 +762 0.00% 18,070
2020-12-18 2020-12-16 3.467 4,188 -381 0.00% 14,519
2020-12-17 2020-12-15 3.519 4,569 -1,142 0.00% 16,080
2020-12-15 2020-12-11 3.519 5,711 +761 0.00% 20,099
2020-12-10 2020-12-08 3.546 4,950 -1,142 0.00% 17,550
2020-12-09 2020-12-07 3.585 6,092 -3,046 0.00% 21,839
2020-12-08 2020-12-04 3.637 9,138 +761 0.00% 33,239
2020-12-07 2020-12-03 3.677 8,377 +1,904 0.00% 30,801
2020-11-27 2020-11-25 3.979 6,473 -1,142 0.00% 25,755
2020-11-26 2020-11-24 4.058 7,615 +1,523 0.00% 30,899
2020-11-24 2020-11-20 4.163 6,092 +3,807 0.00% 25,359
2020-11-18 2020-11-16 3.926 2,285 +1,143 0.00% 8,972
2020-11-12 2020-11-10 4.412 1,142 -2,666 0.00% 5,039
2020-11-11 2020-11-09 4.189 3,808 +381 0.00% 15,952
2020-11-10 2020-11-06 4.320 3,427 +2,665 0.00% 14,806
2020-11-09 2020-11-05 4.084 762 -10,661 0.00% 3,112
2020-11-06 2020-11-04 3.926 11,423 +762 0.00% 44,851
2020-11-04 2020-11-02 3.743 10,661 +10,661 0.00% 39,899
2020-10-22 2020-10-20 4.189 0 -1,142
2020-10-16 2020-10-14 4.268 1,142 +1,142 0.00% 4,874
2020-09-30 2020-09-28 4.202 0 -2,665
2020-09-25 2020-09-23 4.333 2,665 +380 0.00% 11,549
2020-09-23 2020-09-21 4.517 2,285 -380 0.00% 10,322
2020-09-18 2020-09-16 4.741 2,665 -381 0.00% 12,634
2020-09-16 2020-09-14 4.662 3,046 -762 0.00% 14,200
2020-09-15 2020-09-11 4.439 3,808 +1,523 0.00% 16,902
2020-09-14 2020-09-10 4.347 2,285 +1,143 0.00% 9,932
2020-09-11 2020-09-09 4.373 1,142 +380 0.00% 4,994
2020-09-10 2020-09-08 4.465 762 +381 0.00% 3,402
2020-09-08 2020-09-04 4.557 381 +381 0.00% 1,736
2020-08-13 2020-08-11 5.253 0 -1,904
2020-08-03 2020-07-30 5.029 1,904 +1,904 0.00% 9,576
2020-03-26 2020-03-24 3.785 0 -6,876
2020-03-25 2020-03-23 3.592 6,876 +6,876 0.00% 24,699
2014-12-23 2014-12-19 15.133 0

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