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 1.720 0 +0
2025-10-13 2025-10-09 1.720 0 +0
2025-10-10 2025-10-08 1.760 0 +0
2025-10-09 2025-10-06 1.640 0 +0
2025-10-08 2025-10-03 1.640 0 +0
2025-10-06 2025-10-02 1.660 0 +0
2025-10-03 2025-09-30 1.640 0 +0
2025-10-02 2025-09-29 1.630 0 +0
2025-09-30 2025-09-26 1.640 0 +0
2025-09-29 2025-09-25 1.640 0 +0
2025-09-26 2025-09-24 1.610 0 +0
2025-09-25 2025-09-23 1.630 0 +0
2025-09-24 2025-09-22 1.640 0 +0
2025-09-23 2025-09-19 1.640 0 +0
2025-09-22 2025-09-18 1.540 0 +0
2025-09-19 2025-09-17 1.490 0 +0
2025-09-18 2025-09-16 1.500 0 +0
2025-09-17 2025-09-15 1.520 0 +0
2025-09-16 2025-09-12 1.500 0 +0
2025-09-15 2025-09-11 1.620 0 +0
2025-09-12 2025-09-10 1.610 0 +0
2025-09-11 2025-09-09 1.630 0 +0
2025-09-10 2025-09-08 1.610 0 +0
2025-09-09 2025-09-05 1.610 0 +0
2025-09-08 2025-09-04 1.600 0 +0
2025-09-05 2025-09-03 1.560 0 +0
2025-09-04 2025-09-02 1.610 0 +0
2025-09-03 2025-09-01 1.630 0 +0
2025-09-02 2025-08-29 1.600 0 +0
2025-09-01 2025-08-28 1.630 0 +0
2025-08-29 2025-08-27 1.620 0 +0
2025-08-28 2025-08-26 1.680 0 +0
2025-08-27 2025-08-25 1.700 0 +0
2025-08-26 2025-08-22 1.780 0 +0
2025-08-25 2025-08-21 1.800 0 +0
2025-08-22 2025-08-20 1.770 0 +0
2025-08-21 2025-08-19 1.720 0 +0
2025-08-20 2025-08-18 1.650 0 +0
2025-08-19 2025-08-15 1.760 0 +0
2025-08-18 2025-08-14 1.680 0 +0
2025-08-15 2025-08-13 1.800 0 +0
2025-08-14 2025-08-12 1.860 0 +0
2025-08-13 2025-08-11 1.650 0 +0
2025-08-12 2025-08-08 1.510 0 +0
2025-08-11 2025-08-07 1.510 0 +0
2025-08-08 2025-08-06 1.500 0 +0
2025-08-07 2025-08-05 1.450 0 +0
2025-08-06 2025-08-04 1.450 0 +0
2025-08-05 2025-08-01 1.420 0 +0
2025-08-04 2025-07-31 1.440 0 +0
2025-08-01 2025-07-30 1.450 0 +0
2025-07-31 2025-07-29 1.480 0 +0
2025-07-30 2025-07-28 1.520 0 +0
2025-07-29 2025-07-25 1.490 0 +0
2025-07-28 2025-07-24 1.510 0 +0
2025-07-25 2025-07-23 1.500 0 +0
2025-07-24 2025-07-22 1.520 0 +0
2025-07-23 2025-07-21 1.540 0 +0
2025-07-22 2025-07-18 1.580 0 +0
2025-07-21 2025-07-17 1.540 0 +0
2025-07-18 2025-07-16 1.500 0 +0
2025-07-17 2025-07-15 1.550 0 +0
2025-07-16 2025-07-14 1.510 0 +0
2025-07-15 2025-07-11 1.570 0 +0
2025-07-14 2025-07-10 1.560 0 -2,000
2025-05-14 2025-05-12 1.570 2,000 +2,000 0.00% 3,140
2023-06-14 2023-06-12 1.390 0 -2,000
2023-06-05 2023-06-01 1.470 2,000 -2,000 0.00% 2,940
2023-06-02 2023-05-31 1.680 4,000 +4,000 0.00% 6,720
2023-05-31 2023-05-29 1.590 0 -2,000
2023-05-29 2023-05-24 1.510 2,000 +2,000 0.00% 3,020
2023-05-15 2023-05-11 1.340 0 -2,000
2023-05-12 2023-05-10 1.370 2,000 +2,000 0.00% 2,740
2022-04-20 2022-04-14 0.870 0 -2,000
2022-03-10 2022-03-08 0.740 2,000 -100,000 0.00% 1,480
2022-03-04 2022-03-02 0.820 102,000 -150,000 0.02% 83,640
2022-02-28 2022-02-24 0.770 252,000 +250,000 0.06% 194,040
2021-11-01 2021-10-28 0.520 2,000 -2,000 0.00% 1,040
2021-10-27 2021-10-25 0.610 4,000 +2,000 0.00% 2,440
2021-03-02 2021-02-26 0.465 2,000 -4,000 0.00% 930
2021-03-01 2021-02-25 0.475 6,000 -2,000 0.00% 2,850
2021-02-19 2021-02-17 0.530 8,000 +6,000 0.00% 4,240
2021-02-17 2021-02-11 0.530 2,000 +2,000 0.00% 1,060
2021-01-28 2021-01-26 0.540 0 -34,000
2021-01-27 2021-01-25 0.650 34,000 +34,000 0.01% 22,100
2020-12-29 2020-12-24 0.365 0 -2,000
2020-12-15 2020-12-11 0.390 2,000 -8,000 0.00% 780
2020-12-14 2020-12-10 0.415 10,000 +8,000 0.00% 4,150
2020-07-14 2020-07-10 0.460 2,000 -4,000 0.00% 920
2020-07-09 2020-07-07 0.460 6,000 +2,000 0.00% 2,760
2020-07-06 2020-07-02 0.550 4,000 -4,000 0.00% 2,200
2020-07-03 2020-06-30 0.510 8,000 +8,000 0.00% 4,080
2020-01-03 2019-12-31 0.530 0 -50,000
2020-01-02 2019-12-27 0.570 50,000 +50,000 0.01% 28,500
2019-10-28 2019-10-24 0.610 0 -78,000
2019-10-24 2019-10-22 1.210 78,000 -10,000 0.02% 94,380
2019-10-17 2019-10-15 1.130 88,000 +40,000 0.02% 99,440
2019-10-16 2019-10-14 1.070 48,000 +18,000 0.01% 51,360
2019-10-14 2019-10-10 1.050 30,000 -20,000 0.01% 31,500
2019-10-11 2019-10-09 1.000 50,000 +2,000 0.01% 50,000
2019-10-10 2019-10-08 0.980 48,000 -2,000 0.01% 47,040
2019-10-09 2019-10-04 0.910 50,000 +20,000 0.01% 45,500
2019-10-03 2019-09-30 0.870 30,000 -12,000 0.01% 26,100
2019-10-02 2019-09-27 0.760 42,000 +42,000 0.01% 31,920
2019-09-05 2019-09-03 0.850 0 -1,976,000
2019-09-02 2019-08-29 1.190 1,976,000 +1,146,000 0.48% 2,351,440
2019-08-30 2019-08-28 0.980 830,000 +778,000 0.20% 813,400
2019-08-28 2019-08-26 0.800 52,000 +2,000 0.01% 41,600
2019-08-26 2019-08-22 0.810 50,000 +26,000 0.01% 40,500
2019-08-21 2019-08-19 0.780 24,000 +24,000 0.01% 18,720
2019-08-08 2019-08-06 1.090 0 -966,000
2019-08-06 2019-08-02 0.960 966,000 -12,000 0.23% 927,360
2019-08-02 2019-07-31 0.890 978,000 +4,000 0.24% 870,420
2019-08-01 2019-07-30 0.960 974,000 +974,000 0.23% 935,040
2019-07-22 2019-07-18 0.990 0 -6,000
2019-07-19 2019-07-17 0.980 6,000 -4,000 0.00% 5,880
2019-07-10 2019-07-08 1.050 10,000 +10,000 0.00% 10,500
2019-07-04 2019-07-02 0.970 0 -2,000
2019-07-03 2019-06-28 0.840 2,000 +2,000 0.00% 1,680
2016-01-11 2016-01-07 1.310 0

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