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 0.083 40,000 +0 0.01% 3,320
2025-10-13 2025-10-09 0.082 40,000 +0 0.01% 3,280
2025-10-10 2025-10-08 0.081 40,000 +0 0.01% 3,240
2025-10-09 2025-10-06 0.076 40,000 +0 0.01% 3,040
2025-10-08 2025-10-03 0.077 40,000 +0 0.01% 3,080
2025-10-06 2025-10-02 0.081 40,000 +0 0.01% 3,240
2025-10-03 2025-09-30 0.080 40,000 +0 0.01% 3,200
2025-10-02 2025-09-29 0.080 40,000 +0 0.01% 3,200
2025-09-30 2025-09-26 0.080 40,000 +0 0.01% 3,200
2025-09-29 2025-09-25 0.080 40,000 +0 0.01% 3,200
2025-09-26 2025-09-24 0.075 40,000 +0 0.01% 3,000
2025-09-25 2025-09-23 0.075 40,000 +0 0.01% 3,000
2025-09-24 2025-09-22 0.080 40,000 +0 0.01% 3,200
2025-09-23 2025-09-19 0.079 40,000 +0 0.01% 3,160
2025-09-22 2025-09-18 0.079 40,000 +0 0.01% 3,160
2025-09-19 2025-09-17 0.080 40,000 +0 0.01% 3,200
2025-09-18 2025-09-16 0.080 40,000 +0 0.01% 3,200
2025-09-17 2025-09-15 0.080 40,000 +0 0.01% 3,200
2025-09-16 2025-09-12 0.080 40,000 +0 0.01% 3,200
2025-09-15 2025-09-11 0.082 40,000 +0 0.01% 3,280
2025-09-12 2025-09-10 0.082 40,000 +0 0.01% 3,280
2025-09-11 2025-09-09 0.082 40,000 +0 0.01% 3,280
2025-09-10 2025-09-08 0.085 40,000 +0 0.01% 3,400
2025-09-09 2025-09-05 0.085 40,000 +0 0.01% 3,400
2025-09-08 2025-09-04 0.088 40,000 +0 0.01% 3,520
2025-09-05 2025-09-03 0.088 40,000 +0 0.01% 3,520
2025-09-04 2025-09-02 0.083 40,000 +0 0.01% 3,320
2025-09-03 2025-09-01 0.083 40,000 +0 0.01% 3,320
2025-09-02 2025-08-29 0.084 40,000 +0 0.01% 3,360
2025-09-01 2025-08-28 0.084 40,000 +0 0.01% 3,360
2025-08-29 2025-08-27 0.085 40,000 +0 0.01% 3,400
2025-08-28 2025-08-26 0.087 40,000 +0 0.01% 3,480
2025-08-27 2025-08-25 0.089 40,000 +0 0.01% 3,560
2025-08-26 2025-08-22 0.088 40,000 +0 0.01% 3,520
2025-08-25 2025-08-21 0.088 40,000 +0 0.01% 3,520
2025-08-22 2025-08-20 0.089 40,000 +0 0.01% 3,560
2025-08-21 2025-08-19 0.088 40,000 +0 0.01% 3,520
2025-08-20 2025-08-18 0.086 40,000 +0 0.01% 3,440
2025-08-19 2025-08-15 0.105 40,000 +0 0.01% 4,200
2025-08-18 2025-08-14 0.105 40,000 +0 0.01% 4,200
2025-08-15 2025-08-13 0.105 40,000 +0 0.01% 4,200
2025-08-14 2025-08-12 0.110 40,000 +0 0.01% 4,400
2025-08-13 2025-08-11 0.113 40,000 +0 0.01% 4,520
2025-08-12 2025-08-08 0.109 40,000 +0 0.01% 4,360
2025-08-11 2025-08-07 0.097 40,000 +0 0.01% 3,880
2025-08-08 2025-08-06 0.096 40,000 +0 0.01% 3,840
2025-08-07 2025-08-05 0.101 40,000 +0 0.01% 4,040
2025-08-06 2025-08-04 0.100 40,000 +0 0.01% 4,000
2025-08-05 2025-08-01 0.095 40,000 +0 0.01% 3,800
2025-08-04 2025-07-31 0.096 40,000 +0 0.01% 3,840
2025-08-01 2025-07-30 0.102 40,000 +0 0.01% 4,080
2025-07-31 2025-07-29 0.097 40,000 +0 0.01% 3,880
2025-07-30 2025-07-28 0.101 40,000 +0 0.01% 4,040
2025-07-29 2025-07-25 0.102 40,000 +0 0.01% 4,080
2025-07-28 2025-07-24 0.097 40,000 +0 0.01% 3,880
2025-07-25 2025-07-23 0.108 40,000 +0 0.01% 4,320
2025-07-24 2025-07-22 0.098 40,000 +0 0.01% 3,920
2025-07-23 2025-07-21 0.092 40,000 +0 0.01% 3,680
2025-07-22 2025-07-18 0.082 40,000 +0 0.01% 3,280
2025-07-21 2025-07-17 0.083 40,000 +0 0.01% 3,320
2025-07-18 2025-07-16 0.080 40,000 +0 0.01% 3,200
2025-07-17 2025-07-15 0.081 40,000 +0 0.01% 3,240
2025-07-16 2025-07-14 0.078 40,000 +0 0.01% 3,120
2025-07-15 2025-07-11 0.076 40,000 +0 0.01% 3,040
2025-07-14 2025-07-10 0.083 40,000 +0 0.01% 3,320
2025-07-11 2025-07-09 0.075 40,000 +0 0.01% 3,000
2025-07-10 2025-07-08 0.075 40,000 +0 0.01% 3,000
2025-07-09 2025-07-07 0.075 40,000 +0 0.01% 3,000
2025-07-08 2025-07-04 0.077 40,000 +0 0.01% 3,080
2025-07-07 2025-07-03 0.077 40,000 +0 0.01% 3,080
2025-07-04 2025-07-02 0.078 40,000 +0 0.01% 3,120
2025-07-03 2025-06-30 0.080 40,000 +0 0.01% 3,200
2025-07-02 2025-06-27 0.077 40,000 +0 0.01% 3,080
2025-06-30 2025-06-26 0.079 40,000 +0 0.01% 3,160
2025-06-27 2025-06-25 0.077 40,000 +0 0.01% 3,080
2025-06-26 2025-06-24 0.081 40,000 +0 0.01% 3,240
2025-06-25 2025-06-23 0.086 40,000 +0 0.01% 3,440
2025-06-24 2025-06-20 0.079 40,000 +0 0.01% 3,160
2025-06-23 2025-06-19 0.079 40,000 +0 0.01% 3,160
2025-06-20 2025-06-18 0.081 40,000 +0 0.01% 3,240
2025-06-19 2025-06-17 0.090 40,000 +0 0.01% 3,600
2025-06-18 2025-06-16 0.090 40,000 +0 0.01% 3,600
2025-06-17 2025-06-13 0.099 40,000 +0 0.01% 3,960
2025-06-16 2025-06-12 0.100 40,000 +0 0.01% 4,000
2025-06-13 2025-06-11 0.100 40,000 +0 0.01% 4,000
2025-06-12 2025-06-10 0.085 40,000 +0 0.01% 3,400
2025-06-11 2025-06-09 0.085 40,000 +0 0.01% 3,400
2025-06-10 2025-06-06 0.078 40,000 +0 0.01% 3,120
2025-06-09 2025-06-05 0.078 40,000 +0 0.01% 3,120
2025-06-06 2025-06-04 0.078 40,000 +0 0.01% 3,120
2025-06-05 2025-06-03 0.078 40,000 +0 0.01% 3,120
2025-06-04 2025-06-02 0.077 40,000 +0 0.01% 3,080
2025-06-03 2025-05-30 0.080 40,000 +0 0.01% 3,200
2025-06-02 2025-05-29 0.076 40,000 +0 0.01% 3,040
2025-05-30 2025-05-28 0.076 40,000 +0 0.01% 3,040
2025-05-29 2025-05-27 0.076 40,000 +0 0.01% 3,040
2025-05-28 2025-05-26 0.076 40,000 +0 0.01% 3,040
2025-05-27 2025-05-23 0.076 40,000 +0 0.01% 3,040
2025-05-26 2025-05-22 0.079 40,000 +0 0.01% 3,160
2025-05-23 2025-05-21 0.079 40,000 +0 0.01% 3,160
2025-05-22 2025-05-20 0.083 40,000 +0 0.01% 3,320
2025-05-21 2025-05-19 0.083 40,000 +0 0.01% 3,320
2025-05-20 2025-05-16 0.083 40,000 +0 0.01% 3,320
2025-05-19 2025-05-15 0.074 40,000 +0 0.01% 2,960
2025-05-16 2025-05-14 0.074 40,000 +0 0.01% 2,960
2025-05-15 2025-05-13 0.074 40,000 +0 0.01% 2,960
2025-05-14 2025-05-12 0.074 40,000 +0 0.01% 2,960
2025-05-13 2025-05-09 0.074 40,000 +0 0.01% 2,960
2025-05-12 2025-05-08 0.074 40,000 +0 0.01% 2,960
2025-05-09 2025-05-07 0.074 40,000 +0 0.01% 2,960
2025-05-08 2025-05-06 0.074 40,000 +0 0.01% 2,960
2025-05-07 2025-05-02 0.073 40,000 +0 0.01% 2,920
2025-05-06 2025-04-30 0.073 40,000 +0 0.01% 2,920
2025-05-02 2025-04-29 0.073 40,000 +0 0.01% 2,920
2025-04-30 2025-04-28 0.073 40,000 +0 0.01% 2,920
2025-04-29 2025-04-25 0.073 40,000 +0 0.01% 2,920
2025-04-28 2025-04-24 0.070 40,000 +0 0.01% 2,800
2025-04-25 2025-04-23 0.068 40,000 +0 0.01% 2,720
2025-04-24 2025-04-22 0.061 40,000 +0 0.01% 2,440
2025-04-23 2025-04-17 0.065 40,000 +0 0.01% 2,600
2025-04-22 2025-04-16 0.064 40,000 +0 0.01% 2,560
2025-04-17 2025-04-15 0.065 40,000 +0 0.01% 2,600
2025-04-16 2025-04-14 0.065 40,000 +0 0.01% 2,600
2025-04-15 2025-04-11 0.064 40,000 +0 0.01% 2,560
2025-04-14 2025-04-10 0.064 40,000 +0 0.01% 2,560
2025-04-11 2025-04-09 0.064 40,000 +0 0.01% 2,560
2025-04-10 2025-04-08 0.063 40,000 +0 0.01% 2,520
2025-04-09 2025-04-07 0.060 40,000 +0 0.01% 2,400
2025-04-08 2025-04-03 0.067 40,000 +0 0.01% 2,680
2025-04-07 2025-04-02 0.070 40,000 +0 0.01% 2,800
2025-04-03 2025-04-01 0.075 40,000 +0 0.01% 3,000
2025-04-02 2025-03-31 0.075 40,000 +0 0.01% 3,000
2025-04-01 2025-03-28 0.079 40,000 +0 0.01% 3,160
2025-03-31 2025-03-27 0.079 40,000 +0 0.01% 3,160
2025-03-28 2025-03-26 0.074 40,000 +0 0.01% 2,960
2025-03-27 2025-03-25 0.079 40,000 +0 0.01% 3,160
2025-03-26 2025-03-24 0.079 40,000 +0 0.01% 3,160
2025-03-25 2025-03-21 0.075 40,000 +0 0.01% 3,000
2025-03-24 2025-03-20 0.083 40,000 +0 0.01% 3,320
2025-03-21 2025-03-19 0.077 40,000 +0 0.01% 3,080
2025-03-20 2025-03-18 0.079 40,000 +0 0.01% 3,160
2025-03-19 2025-03-17 0.082 40,000 +0 0.01% 3,280
2025-03-18 2025-03-14 0.091 40,000 +0 0.01% 3,640
2025-03-17 2025-03-13 0.064 40,000 +0 0.01% 2,560
2025-03-14 2025-03-12 0.068 40,000 +0 0.01% 2,720
2025-03-13 2025-03-11 0.064 40,000 +0 0.01% 2,560
2025-03-12 2025-03-10 0.061 40,000 +0 0.01% 2,440
2025-03-11 2025-03-07 0.061 40,000 +0 0.01% 2,440
2025-03-10 2025-03-06 0.059 40,000 +0 0.01% 2,360
2025-03-07 2025-03-05 0.060 40,000 +0 0.01% 2,400
2025-03-06 2025-03-04 0.058 40,000 +0 0.01% 2,320
2025-03-05 2025-03-03 0.058 40,000 +0 0.01% 2,320
2025-03-04 2025-02-28 0.061 40,000 +0 0.01% 2,440
2025-03-03 2025-02-27 0.061 40,000 +0 0.01% 2,440
2025-02-28 2025-02-26 0.061 40,000 +0 0.01% 2,440
2025-02-27 2025-02-25 0.061 40,000 +0 0.01% 2,440
2025-02-26 2025-02-24 0.059 40,000 +0 0.01% 2,360
2025-02-25 2025-02-21 0.058 40,000 +0 0.01% 2,320
2025-02-24 2025-02-20 0.060 40,000 +0 0.01% 2,400
2025-02-21 2025-02-19 0.060 40,000 +0 0.01% 2,400
2025-02-20 2025-02-18 0.060 40,000 +0 0.01% 2,400
2025-02-19 2025-02-17 0.059 40,000 +0 0.01% 2,360
2025-02-18 2025-02-14 0.059 40,000 +0 0.01% 2,360
2025-02-17 2025-02-13 0.057 40,000 +0 0.01% 2,280
2025-02-14 2025-02-12 0.059 40,000 +0 0.01% 2,360
2025-02-13 2025-02-11 0.060 40,000 +0 0.01% 2,400
2025-02-12 2025-02-10 0.060 40,000 +0 0.01% 2,400
2025-02-11 2025-02-07 0.065 40,000 +0 0.01% 2,600
2025-02-10 2025-02-06 0.063 40,000 +0 0.01% 2,520
2025-02-07 2025-02-05 0.063 40,000 +0 0.01% 2,520
2025-02-06 2025-02-04 0.063 40,000 +0 0.01% 2,520
2025-02-05 2025-02-03 0.063 40,000 +0 0.01% 2,520
2025-02-04 2025-01-28 0.062 40,000 +0 0.01% 2,480
2025-02-03 2025-01-24 0.062 40,000 +0 0.01% 2,480
2025-01-27 2025-01-23 0.062 40,000 +0 0.01% 2,480
2025-01-24 2025-01-22 0.062 40,000 +0 0.01% 2,480
2025-01-23 2025-01-21 0.062 40,000 +0 0.01% 2,480
2025-01-22 2025-01-20 0.062 40,000 +0 0.01% 2,480
2025-01-21 2025-01-17 0.062 40,000 +0 0.01% 2,480
2025-01-20 2025-01-16 0.062 40,000 +0 0.01% 2,480
2025-01-17 2025-01-15 0.057 40,000 +0 0.01% 2,280
2025-01-16 2025-01-14 0.057 40,000 +0 0.01% 2,280
2025-01-15 2025-01-13 0.060 40,000 +0 0.01% 2,400
2025-01-14 2025-01-10 0.060 40,000 +0 0.01% 2,400
2025-01-13 2025-01-09 0.057 40,000 +0 0.01% 2,280
2025-01-10 2025-01-08 0.057 40,000 +0 0.01% 2,280
2025-01-09 2025-01-07 0.060 40,000 +0 0.01% 2,400
2025-01-08 2025-01-06 0.063 40,000 +0 0.01% 2,520
2025-01-07 2025-01-03 0.066 40,000 +0 0.01% 2,640
2025-01-06 2025-01-02 0.066 40,000 +0 0.01% 2,640
2025-01-03 2024-12-31 0.063 40,000 +0 0.01% 2,520
2025-01-02 2024-12-27 0.060 40,000 +0 0.01% 2,400
2024-12-30 2024-12-24 0.063 40,000 +0 0.01% 2,520
2024-12-27 2024-12-20 0.065 40,000 +0 0.01% 2,600
2024-12-23 2024-12-19 0.065 40,000 +0 0.01% 2,600
2024-12-20 2024-12-18 0.065 40,000 +0 0.01% 2,600
2024-12-19 2024-12-17 0.066 40,000 +0 0.01% 2,640
2024-12-18 2024-12-16 0.066 40,000 +0 0.01% 2,640
2024-12-17 2024-12-13 0.066 40,000 +0 0.01% 2,640
2024-12-16 2024-12-12 0.066 40,000 +0 0.01% 2,640
2024-12-13 2024-12-11 0.064 40,000 +0 0.01% 2,560
2024-12-12 2024-12-10 0.064 40,000 +0 0.01% 2,560
2024-12-11 2024-12-09 0.064 40,000 +0 0.01% 2,560
2024-12-10 2024-12-06 0.064 40,000 +0 0.01% 2,560
2024-12-09 2024-12-05 0.067 40,000 +0 0.01% 2,680
2024-12-06 2024-12-04 0.066 40,000 +0 0.01% 2,640
2024-12-05 2024-12-03 0.066 40,000 -20,000 0.01% 2,640
2024-10-15 2024-10-10 0.086 60,000 +20,000 0.01% 5,160
2022-11-17 2022-11-15 0.185 40,000 -20,000 0.01% 7,400
2022-11-01 2022-10-28 0.162 60,000 -20,000 0.01% 9,720
2022-10-25 2022-10-21 0.178 80,000 -20,000 0.02% 14,240
2022-09-09 2022-09-07 0.300 100,000 -20,000 0.02% 30,000
2022-08-30 2022-08-26 0.410 120,000 -200,000 0.02% 49,200
2022-08-29 2022-08-25 0.385 320,000 -20,000 0.06% 123,200
2022-08-26 2022-08-24 0.270 340,000 +60,000 0.06% 91,800
2022-08-25 2022-08-23 0.330 280,000 +20,000 0.05% 92,400
2022-07-08 2022-07-06 0.180 260,000 -20,000 0.05% 46,800
2022-06-27 2022-06-23 0.207 280,000 +20,000 0.05% 57,960
2022-06-24 2022-06-22 0.285 260,000 +240,000 0.05% 74,100
2022-06-23 2022-06-21 0.225 20,000 +20,000 0.00% 4,500
2022-05-10 2022-05-05 0.105 0 -120,000
2022-05-04 2022-04-29 0.103 120,000 +100,000 0.02% 12,360
2022-04-25 2022-04-21 0.102 20,000 +20,000 0.00% 2,040
2020-02-07 2020-02-05 0.520 0 -2,000
2020-01-17 2020-01-15 0.600 2,000 +2,000 0.00% 1,200
2019-03-21 2019-03-19 0.920 0 -7,000
2018-10-03 2018-09-28 1.280 7,000 -5,000 0.00% 8,960
2018-09-17 2018-09-13 1.600 12,000 -5,000 0.00% 19,200
2018-08-31 2018-08-29 1.440 17,000 +10,000 0.00% 24,480
2018-07-27 2018-07-25 2.400 7,000 -10,000 0.00% 16,800
2018-07-16 2018-07-12 3.080 17,000 -10,000 0.00% 52,360
2018-07-12 2018-07-10 3.200 27,000 +10,000 0.01% 86,400
2018-07-11 2018-07-09 2.700 17,000 +10,000 0.00% 45,900
2018-07-10 2018-07-06 2.420 7,000 +2,500 0.00% 16,940
2018-07-09 2018-07-05 2.600 4,500 -27,000 0.00% 11,700
2018-07-06 2018-07-04 3.060 31,500 +10,000 0.01% 96,390
2018-07-03 2018-06-28 3.600 21,500 +4,000 0.01% 77,400
2018-06-28 2018-06-26 3.860 17,500 +7,500 0.00% 67,550
2018-06-26 2018-06-22 4.800 10,000 +10,000 0.00% 48,000
2007-06-26 2007-06-22 1440.270 0

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)


Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top