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 0.247 199,400 +0 0.09% 49,252
2025-10-13 2025-10-09 0.239 199,400 +0 0.09% 47,657
2025-10-10 2025-10-08 0.229 199,400 +0 0.09% 45,663
2025-10-09 2025-10-06 0.210 199,400 +0 0.09% 41,874
2025-10-08 2025-10-03 0.210 199,400 +0 0.09% 41,874
2025-10-06 2025-10-02 0.198 199,400 +0 0.09% 39,481
2025-10-03 2025-09-30 0.200 199,400 +0 0.09% 39,880
2025-10-02 2025-09-29 0.200 199,400 +0 0.09% 39,880
2025-09-30 2025-09-26 0.201 199,400 +0 0.09% 40,079
2025-09-29 2025-09-25 0.205 199,400 +0 0.09% 40,877
2025-09-26 2025-09-24 0.204 199,400 +0 0.09% 40,678
2025-09-25 2025-09-23 0.203 199,400 +0 0.09% 40,478
2025-09-24 2025-09-22 0.203 199,400 +0 0.09% 40,478
2025-09-23 2025-09-19 0.203 199,400 +0 0.09% 40,478
2025-09-22 2025-09-18 0.229 199,400 +0 0.09% 45,663
2025-09-19 2025-09-17 0.235 199,400 +0 0.09% 46,859
2025-09-18 2025-09-16 0.232 199,400 +0 0.09% 46,261
2025-09-17 2025-09-15 0.231 199,400 +0 0.09% 46,061
2025-09-16 2025-09-12 0.260 199,400 +0 0.09% 51,844
2025-09-15 2025-09-11 0.260 199,400 +0 0.09% 51,844
2025-09-12 2025-09-10 0.260 199,400 +0 0.09% 51,844
2025-09-11 2025-09-09 0.260 199,400 +0 0.09% 51,844
2025-09-10 2025-09-08 0.233 199,400 +0 0.09% 46,460
2025-09-09 2025-09-05 0.225 199,400 +0 0.09% 44,865
2025-09-08 2025-09-04 0.236 199,400 +0 0.09% 47,058
2025-09-05 2025-09-03 0.310 199,400 +0 0.09% 61,814
2025-09-04 2025-09-02 0.315 199,400 +0 0.09% 62,811
2025-09-03 2025-09-01 0.325 199,400 +0 0.09% 64,805
2025-09-02 2025-08-29 0.330 199,400 +0 0.09% 65,802
2025-09-01 2025-08-28 0.335 199,400 +0 0.09% 66,799
2025-08-29 2025-08-27 0.335 199,400 +0 0.09% 66,799
2025-08-28 2025-08-26 0.335 199,400 +0 0.09% 66,799
2025-08-27 2025-08-25 0.290 199,400 +0 0.09% 57,826
2025-08-26 2025-08-22 0.320 199,400 +0 0.09% 63,808
2025-08-25 2025-08-21 0.385 199,400 +0 0.09% 76,769
2025-08-22 2025-08-20 0.365 199,400 +0 0.09% 72,781
2025-08-21 2025-08-19 0.305 199,400 +0 0.09% 60,817
2025-08-20 2025-08-18 0.210 199,400 +0 0.09% 41,874
2025-08-19 2025-08-15 0.190 199,400 +0 0.09% 37,886
2025-08-18 2025-08-14 0.180 199,400 +0 0.09% 35,892
2025-08-15 2025-08-13 0.179 199,400 +0 0.09% 35,693
2025-08-14 2025-08-12 0.151 199,400 +0 0.09% 30,109
2025-08-13 2025-08-11 0.151 199,400 +0 0.09% 30,109
2025-08-12 2025-08-08 0.150 199,400 +0 0.09% 29,910
2025-08-11 2025-08-07 0.150 199,400 +0 0.09% 29,910
2025-08-08 2025-08-06 0.122 199,400 +0 0.09% 24,327
2025-08-07 2025-08-05 0.122 199,400 +0 0.09% 24,327
2025-08-06 2025-08-04 0.138 199,400 +0 0.09% 27,517
2025-08-05 2025-08-01 0.159 199,400 +0 0.09% 31,705
2025-08-04 2025-07-31 0.120 199,400 +0 0.09% 23,928
2025-08-01 2025-07-30 0.120 199,400 +0 0.09% 23,928
2025-07-31 2025-07-29 0.133 199,400 +0 0.09% 26,520
2025-07-30 2025-07-28 0.134 199,400 -20,000 0.09% 26,720
2024-05-24 2024-05-22 0.129 219,400 +24,378 0.30% 28,385
2024-02-22 2024-02-20 0.133 195,022 +8,889 0.30% 25,889
2024-01-29 2024-01-25 0.136 186,133 +8,889 0.29% 25,337
2023-09-12 2023-09-07 0.244 177,244 -4,253,867 0.28% 43,326
2023-09-11 2023-09-06 0.222 4,431,111 +4,206,786 6.92% 984,691
2023-04-28 2023-04-26 0.511 224,325 -225 0.28% 114,655
2023-04-27 2023-04-25 0.533 224,550 +49,500 0.28% 119,760
2023-04-25 2023-04-21 0.489 175,050 +117,000 0.22% 85,580
2023-04-04 2023-03-31 0.533 58,050 -225,000 0.07% 30,960
2023-03-17 2023-03-15 0.800 283,050 -49,500 0.35% 226,440
2023-02-22 2023-02-20 0.822 332,550 +225,225 0.41% 273,430
2023-02-15 2023-02-13 0.889 107,325 -382,500 0.13% 95,400
2023-01-27 2023-01-20 0.778 489,825 +135,000 0.60% 380,975
2023-01-20 2023-01-18 0.711 354,825 +297,000 0.44% 252,320
2022-10-25 2022-10-21 0.889 57,825 -747,000 0.07% 51,400
2022-10-19 2022-10-17 0.889 804,825 -1,125 0.99% 715,400
2022-10-13 2022-10-11 0.933 805,950 +1,125 0.99% 752,220
2022-08-10 2022-08-08 0.822 804,825 +747,000 0.99% 661,745
2020-12-07 2020-12-03 1.733 57,825 -225 0.09% 100,230
2020-09-29 2020-09-25 0.756 58,050 +900 0.09% 43,860
2020-09-28 2020-09-24 0.756 57,150 +4,500 0.08% 43,180
2020-09-24 2020-09-22 0.733 52,650 +225 0.08% 38,610
2020-07-09 2020-07-07 0.667 52,425 -2,250 0.08% 34,950
2020-07-02 2020-06-29 0.689 54,675 +2,250 0.08% 37,665
2019-12-19 2019-12-17 1.378 52,425 -3,375 0.08% 72,230
2019-12-04 2019-12-02 1.422 55,800 +4,275 0.08% 79,360
2019-10-18 2019-10-16 1.311 51,525 -5,175 0.09% 67,555
2019-10-14 2019-10-10 1.333 56,700 -225 0.10% 75,600
2019-09-20 2019-09-18 1.400 56,925 -4,500 0.10% 79,695
2019-09-19 2019-09-17 1.467 61,425 -900 0.11% 90,090
2019-09-18 2019-09-16 1.489 62,325 -45,000 0.11% 92,795
2019-09-17 2019-09-13 1.489 107,325 -6,525 0.19% 159,795
2019-09-16 2019-09-12 1.556 113,850 +22,050 0.20% 177,100
2019-09-13 2019-09-11 1.711 91,800 +28,125 0.16% 157,080
2019-09-12 2019-09-10 1.244 63,675 -450 0.11% 79,240
2019-09-06 2019-09-04 1.133 64,125 -1,350 0.11% 72,675
2019-09-05 2019-09-03 1.133 65,475 +6,075 0.12% 74,205
2019-08-30 2019-08-28 1.400 59,400 -26,775 0.11% 83,160
2019-08-27 2019-08-23 1.400 86,175 +450 0.15% 120,645
2019-08-26 2019-08-22 1.378 85,725 +29,025 0.15% 118,110
2019-08-23 2019-08-21 1.467 56,700 +1,350 0.10% 83,160
2019-08-14 2019-08-12 1.511 55,350 -2,925 0.10% 83,640
2019-08-05 2019-08-01 2.444 58,275 -225 0.10% 142,450
2019-07-31 2019-07-29 2.644 58,500 -225 0.10% 154,700
2019-07-30 2019-07-26 2.689 58,725 +225 0.10% 157,905
2019-07-23 2019-07-19 2.867 58,500 -6,975 0.10% 167,700
2019-07-22 2019-07-18 3.111 65,475 +6,525 0.12% 203,700
2019-07-19 2019-07-17 2.844 58,950 +225 0.10% 167,680
2019-07-17 2019-07-15 2.533 58,725 -675 0.10% 148,770
2019-07-16 2019-07-12 2.600 59,400 -900 0.11% 154,440
2019-07-15 2019-07-11 2.711 60,300 -1,800 0.11% 163,480
2019-07-11 2019-07-09 2.822 62,100 -450 0.11% 175,260
2019-07-10 2019-07-08 2.489 62,550 +225 0.11% 155,680
2019-07-09 2019-07-05 2.822 62,325 -225 0.11% 175,895
2019-07-08 2019-07-04 2.889 62,550 -1,800 0.11% 180,700
2019-07-05 2019-07-03 3.022 64,350 +2,925 0.11% 194,480
2019-07-04 2019-07-02 2.889 61,425 -2,925 0.11% 177,450
2019-07-03 2019-06-28 3.178 64,350 +2,025 0.11% 204,490
2019-07-02 2019-06-27 3.356 62,325 +2,700 0.11% 209,135
2019-06-28 2019-06-26 3.733 59,625 +225 0.11% 222,600
2019-06-27 2019-06-25 3.822 59,400 +59,400 0.11% 227,040
2016-07-19 2016-07-15 6.667 0

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