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 4.230 12,000 +0 0.00% 50,760
2025-10-13 2025-10-09 4.210 12,000 +0 0.00% 50,520
2025-10-10 2025-10-08 4.140 12,000 +0 0.00% 49,680
2025-10-09 2025-10-06 4.110 12,000 +0 0.00% 49,320
2025-10-08 2025-10-03 4.120 12,000 +0 0.00% 49,440
2025-10-06 2025-10-02 4.090 12,000 +0 0.00% 49,080
2025-10-03 2025-09-30 4.291 12,000 +0 0.00% 51,489
2025-10-02 2025-09-29 4.311 12,000 +282 0.00% 51,735
2025-09-30 2025-09-26 4.270 11,718 +0 0.00% 50,039
2025-09-29 2025-09-25 4.270 11,718 +0 0.00% 50,039
2025-09-26 2025-09-24 4.321 11,718 +0 0.00% 50,639
2025-09-25 2025-09-23 4.332 11,718 +0 0.00% 50,759
2025-09-24 2025-09-22 4.352 11,718 +0 0.00% 50,999
2025-09-23 2025-09-19 4.424 11,718 +1,953 0.00% 51,839
2025-08-25 2025-08-21 4.557 9,765 -1,953 0.00% 44,499
2025-08-20 2025-08-18 4.455 11,718 +1,953 0.00% 52,199
2025-08-15 2025-08-13 4.465 9,765 +1,953 0.00% 43,599
2025-08-12 2025-08-08 4.526 7,812 -1,953 0.00% 35,360
2025-08-04 2025-07-31 4.321 9,765 +1,953 0.00% 42,199
2025-08-01 2025-07-30 4.393 7,812 -1,953 0.00% 34,320
2025-07-18 2025-07-16 4.424 9,765 -1,953 0.00% 43,199
2025-07-17 2025-07-15 4.414 11,718 -1,953 0.00% 51,719
2025-07-16 2025-07-14 4.383 13,671 +1,953 0.00% 59,919
2025-07-11 2025-07-09 4.393 11,718 +3,906 0.00% 51,479
2025-07-09 2025-07-07 4.516 7,812 -1,953 0.00% 35,280
2025-07-03 2025-06-30 4.260 9,765 +1,953 0.00% 41,599
2025-07-02 2025-06-27 4.219 7,812 -3,906 0.00% 32,960
2025-06-27 2025-06-25 4.506 11,718 +3,906 0.00% 52,799
2025-06-19 2025-06-17 5.056 7,812 +233 0.00% 39,499
2025-06-09 2025-06-05 4.697 7,579 -1,895 0.00% 35,601
2025-06-05 2025-06-03 4.761 9,474 +1,895 0.00% 45,102
2025-05-29 2025-05-27 4.866 7,579 -3,789 0.00% 36,881
2025-05-22 2025-05-20 4.782 11,368 -5,684 0.00% 54,359
2025-05-21 2025-05-19 4.655 17,052 +3,789 0.00% 79,378
2025-04-07 2025-04-02 4.718 13,263 -1,895 0.00% 62,580
2025-03-25 2025-03-21 4.634 15,158 +1,895 0.00% 70,242
2025-02-27 2025-02-25 4.465 13,263 -1,895 0.00% 59,220
2025-01-03 2024-12-31 4.222 15,158 -3,789 0.00% 64,001
2024-12-13 2024-12-11 4.085 18,947 -1,895 0.00% 77,400
2024-12-10 2024-12-06 4.011 20,842 +1,895 0.00% 83,601
2024-12-05 2024-12-03 3.853 18,947 -17,052 0.00% 73,000
2024-11-21 2024-11-19 3.758 35,999 +7,578 0.00% 135,278
2024-11-20 2024-11-18 3.842 28,421 -7,578 0.00% 109,202
2024-11-18 2024-11-14 3.800 35,999 -1,895 0.00% 136,798
2024-11-14 2024-11-12 3.885 37,894 +17,052 0.00% 147,200
2024-11-12 2024-11-08 4.117 20,842 +1,895 0.00% 85,801
2024-11-11 2024-11-07 4.159 18,947 -9,474 0.00% 78,800
2024-11-08 2024-11-06 4.022 28,421 +7,579 0.00% 114,302
2024-11-05 2024-11-01 3.980 20,842 +1,895 0.00% 82,941
2024-11-04 2024-10-31 4.085 18,947 -7,579 0.00% 77,400
2024-11-01 2024-10-30 3.927 26,526 +7,579 0.00% 104,160
2024-10-28 2024-10-24 4.254 18,947 +3,789 0.00% 80,600
2024-10-09 2024-10-07 5.025 15,158 +9,474 0.00% 76,162
2024-09-24 2024-09-20 4.117 5,684 -1,895 0.00% 23,400
2024-09-23 2024-09-19 4.106 7,579 -1,895 0.00% 31,121
2024-09-17 2024-09-13 3.990 9,474 -3,789 0.00% 37,802
2024-09-13 2024-09-11 3.863 13,263 +1,895 0.00% 51,240
2024-09-11 2024-09-09 4.148 11,368 +3,789 0.00% 47,157
2024-09-10 2024-09-05 4.364 7,579 +173 0.00% 33,077
2024-09-02 2024-08-29 4.505 7,406 +1,852 0.00% 33,362
2024-07-15 2024-07-11 4.515 5,554 -1,852 0.00% 25,079
2024-07-12 2024-07-10 4.786 7,406 +1,852 0.00% 35,442
2024-06-20 2024-06-18 5.554 5,554 +185 0.00% 30,845
2024-06-03 2024-05-30 5.084 5,369 -1,790 0.00% 27,298
2024-05-29 2024-05-27 5.252 7,159 +1,790 0.00% 37,599
2024-05-23 2024-05-21 4.995 5,369 -1,790 0.00% 26,818
2024-05-16 2024-05-13 5.218 7,159 +1,790 0.00% 37,359
2024-04-11 2024-04-09 4.995 5,369 -1,790 0.00% 26,818
2024-03-26 2024-03-22 4.581 7,159 +1,790 0.00% 32,799
2023-12-18 2023-12-14 3.766 5,369 -1,790 0.00% 20,218
2023-11-29 2023-11-27 3.486 7,159 -1,790 0.00% 24,959
2023-11-28 2023-11-24 3.509 8,949 +1,790 0.00% 31,400
2023-09-15 2023-09-13 3.743 7,159 -7,159 0.00% 26,799
2023-09-06 2023-09-04 3.431 14,318 -1,790 0.00% 49,118
2023-07-25 2023-07-21 4.012 16,108 +3,579 0.00% 64,619
2023-07-21 2023-07-19 4.135 12,529 +1,790 0.00% 51,801
2023-07-20 2023-07-18 4.224 10,739 +1,790 0.00% 45,361
2023-07-14 2023-07-12 4.548 8,949 +1,790 0.00% 40,700
2023-06-07 2023-06-05 4.481 7,159 -1,790 0.00% 32,079
2023-06-05 2023-06-01 4.968 8,949 +475 0.00% 44,462
2023-06-01 2023-05-30 5.134 8,474 +1,695 0.00% 43,502
2023-05-16 2023-05-12 4.567 6,779 -1,695 0.00% 30,961
2023-05-03 2023-04-28 4.485 8,474 +1,695 0.00% 38,002
2023-04-17 2023-04-13 4.036 6,779 -1,695 0.00% 27,361
2023-04-13 2023-04-11 3.894 8,474 -1,694 0.00% 33,002
2023-04-12 2023-04-06 3.623 10,168 +1,694 0.00% 36,839
2023-04-04 2023-03-31 3.800 8,474 +1,695 0.00% 32,202
2023-03-24 2023-03-22 3.753 6,779 -1,695 0.00% 25,441
2023-03-22 2023-03-20 3.753 8,474 +3,390 0.00% 31,802
2023-02-17 2023-02-15 4.048 5,084 -8,474 0.00% 20,579
2023-02-16 2023-02-14 4.130 13,558 +1,695 0.00% 56,001
2023-02-15 2023-02-13 4.166 11,863 -1,695 0.00% 49,420
2023-02-14 2023-02-10 4.249 13,558 +1,695 0.00% 57,601
2023-02-08 2023-02-06 3.765 11,863 -1,695 0.00% 44,660
2023-02-06 2023-02-02 3.682 13,558 +6,779 0.00% 49,921
2023-02-03 2023-02-01 3.670 6,779 +1,695 0.00% 24,881
2023-01-04 2022-12-30 3.812 5,084 -1,695 0.00% 19,379
2022-12-30 2022-12-28 3.753 6,779 -1,695 0.00% 25,441
2022-12-02 2022-11-30 3.552 8,474 -10,168 0.00% 30,102
2022-12-01 2022-11-29 3.552 18,642 +10,168 0.00% 66,220
2022-11-16 2022-11-14 3.245 8,474 -1,694 0.00% 27,501
2022-11-14 2022-11-10 3.057 10,168 +5,084 0.00% 31,079
2022-10-25 2022-10-21 3.588 5,084 +1,695 0.00% 18,239
2022-09-29 2022-09-27 3.611 3,389 -3,390 0.00% 12,238
2022-09-14 2022-09-09 4.390 6,779 -3,389 0.00% 29,761
2022-09-06 2022-09-02 4.036 10,168 -3,390 0.00% 41,039
2022-09-01 2022-08-30 3.883 13,558 -1,694 0.00% 52,641
2022-08-31 2022-08-29 3.918 15,252 +1,694 0.00% 59,758
2022-08-25 2022-08-23 4.130 13,558 -3,389 0.00% 56,001
2022-08-23 2022-08-19 4.012 16,947 -1,695 0.00% 67,999
2022-08-22 2022-08-18 3.788 18,642 -1,695 0.00% 70,620
2022-08-18 2022-08-16 3.765 20,337 +3,390 0.00% 76,562
2022-08-16 2022-08-12 3.493 16,947 -3,390 0.00% 59,199
2022-07-29 2022-07-27 3.257 20,337 -3,389 0.00% 66,241
2022-07-27 2022-07-25 3.316 23,726 +5,084 0.00% 78,680
2022-07-26 2022-07-22 3.411 18,642 +1,695 0.00% 63,580
2022-07-13 2022-07-11 3.529 16,947 +3,389 0.00% 59,799
2022-07-11 2022-07-07 3.481 13,558 -3,389 0.00% 47,201
2022-07-05 2022-06-30 3.760 16,947 -1,695 0.00% 63,727
2022-07-04 2022-06-29 3.695 18,642 +1,909 0.00% 68,875
2022-06-23 2022-06-21 3.681 16,733 -6,084 0.00% 61,602
2022-06-22 2022-06-20 3.616 22,817 +6,084 0.00% 82,500
2022-05-23 2022-05-19 3.629 16,733 -1,521 0.00% 60,722
2022-05-04 2022-04-29 3.603 18,254 -4,563 0.00% 65,761
2022-04-26 2022-04-22 3.418 22,817 -18,254 0.00% 78,000
2022-04-14 2022-04-12 3.195 41,071 +4,564 0.00% 131,221
2022-04-04 2022-03-31 3.169 36,507 +1,521 0.00% 115,679
2022-03-23 2022-03-21 3.300 34,986 -1,521 0.00% 115,459
2022-03-18 2022-03-16 3.195 36,507 -3,043 0.00% 116,639
2022-03-17 2022-03-15 2.985 39,550 +1,522 0.00% 118,041
2022-03-16 2022-03-14 3.208 38,028 -4,564 0.00% 121,999
2022-03-09 2022-03-07 3.589 42,592 +9,127 0.00% 152,881
2022-03-07 2022-03-03 3.695 33,465 -7,606 0.00% 123,640
2022-03-03 2022-03-01 3.826 41,071 +1,521 0.00% 157,141
2022-03-01 2022-02-25 3.892 39,550 +6,085 0.00% 153,922
2022-02-22 2022-02-18 3.721 33,465 -1,521 0.00% 124,520
2022-02-16 2022-02-14 3.708 34,986 +1,521 0.00% 129,719
2022-01-28 2022-01-26 3.905 33,465 +1,521 0.00% 130,680
2022-01-27 2022-01-25 3.760 31,944 -24,338 0.00% 120,120
2022-01-26 2022-01-24 3.931 56,282 +1,521 0.00% 221,260
2022-01-24 2022-01-20 3.984 54,761 +1,521 0.00% 218,160
2022-01-20 2022-01-18 3.931 53,240 +22,817 0.00% 209,301
2022-01-19 2022-01-17 3.839 30,423 -7,605 0.00% 116,801
2022-01-18 2022-01-14 3.892 38,028 +3,042 0.00% 147,998
2022-01-17 2022-01-13 3.958 34,986 +4,563 0.00% 138,459
2022-01-14 2022-01-12 4.063 30,423 +3,043 0.00% 123,601
2022-01-10 2022-01-06 4.063 27,380 +1,521 0.00% 111,238
2022-01-07 2022-01-05 4.181 25,859 -7,606 0.00% 108,119
2022-01-06 2022-01-04 4.352 33,465 +3,042 0.00% 145,640
2022-01-05 2022-01-03 4.733 30,423 -3,042 0.00% 144,001
2022-01-04 2021-12-31 4.470 33,465 +1,521 0.00% 149,600
2021-12-22 2021-12-20 4.405 31,944 -1,521 0.00% 140,700
2021-12-21 2021-12-17 4.497 33,465 -10,648 0.00% 150,480
2021-12-20 2021-12-16 4.536 44,113 +6,085 0.00% 200,100
2021-12-17 2021-12-15 4.497 38,028 -3,043 0.00% 170,998
2021-12-16 2021-12-14 4.128 41,071 +6,085 0.00% 169,561
2021-12-15 2021-12-13 4.050 34,986 +6,084 0.00% 141,679
2021-12-10 2021-12-08 3.866 28,902 -1,521 0.00% 111,721
2021-12-09 2021-12-07 3.747 30,423 -10,648 0.00% 114,001
2021-12-08 2021-12-06 3.484 41,071 -3,042 0.00% 143,101
2021-12-07 2021-12-03 3.432 44,113 -4,563 0.00% 151,380
2021-12-01 2021-11-29 3.261 48,676 -3,043 0.00% 158,719
2021-11-26 2021-11-24 3.234 51,719 +4,564 0.00% 167,281
2021-11-16 2021-11-12 3.208 47,155 +4,563 0.00% 151,279
2021-11-15 2021-11-11 3.313 42,592 -4,563 0.00% 141,120
2021-11-11 2021-11-09 3.458 47,155 -1,521 0.00% 163,059
2021-11-10 2021-11-08 3.418 48,676 +1,521 0.00% 166,399
2021-11-08 2021-11-04 3.655 47,155 +4,563 0.00% 172,359
2021-11-05 2021-11-03 3.668 42,592 -1,521 0.00% 156,241
2021-11-03 2021-11-01 3.892 44,113 +1,521 0.00% 171,680
2021-11-02 2021-10-29 3.800 42,592 +1,521 0.00% 161,841
2021-11-01 2021-10-28 3.852 41,071 -4,563 0.00% 158,221
2021-10-29 2021-10-27 3.958 45,634 +9,127 0.00% 180,600
2021-10-28 2021-10-26 3.734 36,507 +1,521 0.00% 136,319
2021-10-26 2021-10-22 3.839 34,986 -1,521 0.00% 134,319
2021-10-22 2021-10-20 4.076 36,507 +1,521 0.00% 148,799
2021-10-20 2021-10-18 3.787 34,986 -1,521 0.00% 132,479
2021-10-19 2021-10-15 3.918 36,507 -3,043 0.00% 143,039
2021-10-18 2021-10-12 4.023 39,550 -3,042 0.00% 159,122
2021-10-15 2021-10-11 3.997 42,592 -4,563 0.00% 170,241
2021-10-12 2021-10-08 3.971 47,155 +18,253 0.00% 187,239
2021-10-11 2021-10-07 4.207 28,902 +1,522 0.00% 121,602
2021-10-08 2021-10-06 4.181 27,380 -1,522 0.00% 114,478
2021-10-04 2021-09-29 4.050 28,902 -3,042 0.00% 117,042
2021-09-30 2021-09-28 3.984 31,944 +3,042 0.00% 127,260
2021-09-28 2021-09-24 4.470 28,902 +7,606 0.00% 129,202
2021-09-27 2021-09-23 4.247 21,296 +3,042 0.00% 90,440
2021-09-17 2021-09-15 3.800 18,254 -15,211 0.00% 69,361
2021-09-09 2021-09-07 4.050 33,465 -1,521 0.00% 135,520
2021-09-06 2021-09-02 3.984 34,986 +1,521 0.00% 139,379
2021-09-02 2021-08-31 3.471 33,465 +1,521 0.00% 116,160
2021-08-30 2021-08-26 3.668 31,944 +6,085 0.00% 117,180
2021-08-26 2021-08-24 3.445 25,859 -3,043 0.00% 89,079
2021-08-19 2021-08-17 3.077 28,902 +3,043 0.00% 88,921
2021-08-13 2021-08-11 3.142 25,859 +7,605 0.00% 81,259
2021-07-13 2021-07-09 2.827 18,254 -1,521 0.00% 51,601
2021-07-08 2021-07-06 2.866 19,775 +1,521 0.00% 56,681
2021-07-06 2021-07-02 3.761 18,254 -3,042 0.00% 68,658
2021-07-05 2021-06-30 3.776 21,296 +2,536 0.00% 80,418
2021-07-02 2021-06-29 3.821 18,760 +2,680 0.00% 71,682
2021-03-31 2021-03-29 3.343 16,080 -4,020 0.00% 53,761
2021-03-30 2021-03-26 3.269 20,100 +4,020 0.00% 65,701
2020-10-08 2020-10-06 3.075 16,080 +8,040 0.00% 49,441
2020-09-23 2020-09-21 3.045 8,040 +8,040 0.00% 24,481
2020-09-21 2020-09-17 3.090 0 -4,020
2020-08-25 2020-08-21 3.508 4,020 +4,020 0.00% 14,100
2020-08-21 2020-08-19 3.731 0 -6,700
2020-08-13 2020-08-11 3.373 6,700 +4,020 0.00% 22,600
2020-08-06 2020-08-04 3.463 2,680 +2,680 0.00% 9,280
2020-05-06 2020-05-04 4.072 0 -13,723
2020-05-05 2020-04-29 4.312 13,723 +13,723 0.00% 59,179
2007-06-26 2007-06-22 9.687 0

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