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 0.090 608,000 +0 0.14% 54,720
2025-10-13 2025-10-09 0.092 608,000 +0 0.14% 55,936
2025-10-10 2025-10-08 0.091 608,000 +0 0.14% 55,328
2025-10-09 2025-10-06 0.095 608,000 +0 0.14% 57,760
2025-10-08 2025-10-03 0.095 608,000 +0 0.14% 57,760
2025-10-06 2025-10-02 0.103 608,000 +0 0.14% 62,624
2025-10-03 2025-09-30 0.091 608,000 +0 0.14% 55,328
2025-10-02 2025-09-29 0.091 608,000 +0 0.14% 55,328
2025-09-30 2025-09-26 0.094 608,000 +0 0.14% 57,152
2025-09-29 2025-09-25 0.090 608,000 +0 0.14% 54,720
2025-09-26 2025-09-24 0.094 608,000 +0 0.14% 57,152
2025-09-25 2025-09-23 0.094 608,000 +0 0.14% 57,152
2025-09-24 2025-09-22 0.093 608,000 +0 0.14% 56,544
2025-09-23 2025-09-19 0.093 608,000 +0 0.14% 56,544
2025-09-22 2025-09-18 0.093 608,000 +0 0.14% 56,544
2025-09-19 2025-09-17 0.093 608,000 +0 0.14% 56,544
2025-09-18 2025-09-16 0.093 608,000 +0 0.14% 56,544
2025-09-17 2025-09-15 0.094 608,000 +0 0.14% 57,152
2025-09-16 2025-09-12 0.094 608,000 +0 0.14% 57,152
2025-09-15 2025-09-11 0.093 608,000 +0 0.14% 56,544
2025-09-12 2025-09-10 0.094 608,000 +0 0.14% 57,152
2025-09-11 2025-09-09 0.093 608,000 +0 0.14% 56,544
2025-09-10 2025-09-08 0.094 608,000 +0 0.14% 57,152
2025-09-09 2025-09-05 0.096 608,000 +0 0.14% 58,368
2025-09-08 2025-09-04 0.096 608,000 +0 0.14% 58,368
2025-09-05 2025-09-03 0.094 608,000 +0 0.14% 57,152
2025-09-04 2025-09-02 0.095 608,000 +0 0.14% 57,760
2025-09-03 2025-09-01 0.094 608,000 +0 0.14% 57,152
2025-09-02 2025-08-29 0.093 608,000 +0 0.14% 56,544
2025-09-01 2025-08-28 0.093 608,000 +0 0.14% 56,544
2025-08-29 2025-08-27 0.093 608,000 +0 0.14% 56,544
2025-08-28 2025-08-26 0.096 608,000 +0 0.14% 58,368
2025-08-27 2025-08-25 0.100 608,000 +0 0.14% 60,800
2025-08-26 2025-08-22 0.094 608,000 +0 0.14% 57,152
2025-08-25 2025-08-21 0.096 608,000 +0 0.14% 58,368
2025-08-22 2025-08-20 0.095 608,000 +0 0.14% 57,760
2025-08-21 2025-08-19 0.094 608,000 +0 0.14% 57,152
2025-08-20 2025-08-18 0.093 608,000 +0 0.14% 56,544
2025-08-19 2025-08-15 0.095 608,000 +0 0.14% 57,760
2025-08-18 2025-08-14 0.096 608,000 +0 0.14% 58,368
2025-08-15 2025-08-13 0.095 608,000 +0 0.14% 57,760
2025-08-14 2025-08-12 0.097 608,000 +0 0.14% 58,976
2025-08-13 2025-08-11 0.093 608,000 +0 0.14% 56,544
2025-08-12 2025-08-08 0.095 608,000 +0 0.14% 57,760
2025-08-11 2025-08-07 0.094 608,000 +0 0.14% 57,152
2025-08-08 2025-08-06 0.100 608,000 +0 0.14% 60,800
2025-08-07 2025-08-05 0.095 608,000 +0 0.14% 57,760
2025-08-06 2025-08-04 0.096 608,000 +0 0.14% 58,368
2025-08-05 2025-08-01 0.096 608,000 +0 0.14% 58,368
2025-08-04 2025-07-31 0.098 608,000 +0 0.14% 59,584
2025-08-01 2025-07-30 0.094 608,000 +0 0.14% 57,152
2025-07-31 2025-07-29 0.098 608,000 +0 0.14% 59,584
2025-07-30 2025-07-28 0.093 608,000 +0 0.14% 56,544
2025-07-29 2025-07-25 0.100 608,000 +0 0.14% 60,800
2025-07-28 2025-07-24 0.100 608,000 +0 0.14% 60,800
2025-07-25 2025-07-23 0.095 608,000 +0 0.14% 57,760
2025-07-24 2025-07-22 0.094 608,000 +0 0.14% 57,152
2025-07-23 2025-07-21 0.096 608,000 +0 0.14% 58,368
2025-07-22 2025-07-18 0.098 608,000 +0 0.14% 59,584
2025-07-21 2025-07-17 0.098 608,000 +0 0.14% 59,584
2025-07-18 2025-07-16 0.093 608,000 +0 0.14% 56,544
2025-07-17 2025-07-15 0.096 608,000 +0 0.14% 58,368
2025-07-16 2025-07-14 0.093 608,000 +0 0.14% 56,544
2025-07-15 2025-07-11 0.095 608,000 +0 0.14% 57,760
2025-07-14 2025-07-10 0.092 608,000 +0 0.14% 55,936
2025-07-11 2025-07-09 0.096 608,000 +0 0.14% 58,368
2025-07-10 2025-07-08 0.093 608,000 +0 0.14% 56,544
2025-07-09 2025-07-07 0.093 608,000 +0 0.14% 56,544
2025-07-08 2025-07-04 0.093 608,000 +0 0.14% 56,544
2025-07-07 2025-07-03 0.092 608,000 +0 0.14% 55,936
2025-07-04 2025-07-02 0.100 608,000 +0 0.14% 60,800
2025-07-03 2025-06-30 0.099 608,000 +0 0.14% 60,192
2025-07-02 2025-06-27 0.097 608,000 +0 0.14% 58,976
2025-06-30 2025-06-26 0.102 608,000 +0 0.14% 62,016
2025-06-27 2025-06-25 0.105 608,000 +0 0.14% 63,840
2025-06-26 2025-06-24 0.095 608,000 +0 0.14% 57,760
2025-06-25 2025-06-23 0.095 608,000 +0 0.14% 57,760
2025-06-24 2025-06-20 0.096 608,000 +0 0.14% 58,368
2025-06-23 2025-06-19 0.095 608,000 +0 0.14% 57,760
2025-06-20 2025-06-18 0.099 608,000 +0 0.14% 60,192
2025-06-19 2025-06-17 0.096 608,000 +0 0.14% 58,368
2025-06-18 2025-06-16 0.098 608,000 +0 0.14% 59,584
2025-06-17 2025-06-13 0.098 608,000 +0 0.14% 59,584
2025-06-16 2025-06-12 0.098 608,000 +0 0.14% 59,584
2025-06-13 2025-06-11 0.098 608,000 +0 0.14% 59,584
2025-06-12 2025-06-10 0.099 608,000 +0 0.14% 60,192
2025-06-11 2025-06-09 0.099 608,000 +0 0.14% 60,192
2025-06-10 2025-06-06 0.093 608,000 +0 0.14% 56,544
2025-06-09 2025-06-05 0.095 608,000 +0 0.14% 57,760
2025-06-06 2025-06-04 0.095 608,000 +0 0.14% 57,760
2025-06-05 2025-06-03 0.093 608,000 +0 0.14% 56,544
2025-06-04 2025-06-02 0.093 608,000 +0 0.14% 56,544
2025-06-03 2025-05-30 0.103 608,000 +0 0.14% 62,624
2025-06-02 2025-05-29 0.101 608,000 +0 0.14% 61,408
2025-05-30 2025-05-28 0.095 608,000 +0 0.14% 57,760
2025-05-29 2025-05-27 0.108 608,000 +0 0.14% 65,664
2025-05-28 2025-05-26 0.095 608,000 +0 0.14% 57,760
2025-05-27 2025-05-23 0.096 608,000 +0 0.14% 58,368
2025-05-26 2025-05-22 0.100 608,000 +0 0.14% 60,800
2025-05-23 2025-05-21 0.100 608,000 +0 0.14% 60,800
2025-05-22 2025-05-20 0.103 608,000 +0 0.14% 62,624
2025-05-21 2025-05-19 0.098 608,000 +0 0.14% 59,584
2025-05-20 2025-05-16 0.102 608,000 +0 0.14% 62,016
2025-05-19 2025-05-15 0.098 608,000 +0 0.14% 59,584
2025-05-16 2025-05-14 0.101 608,000 +0 0.14% 61,408
2025-05-15 2025-05-13 0.098 608,000 +0 0.14% 59,584
2025-05-14 2025-05-12 0.100 608,000 +0 0.14% 60,800
2025-05-13 2025-05-09 0.104 608,000 +0 0.14% 63,232
2025-05-12 2025-05-08 0.103 608,000 +0 0.14% 62,624
2025-05-09 2025-05-07 0.108 608,000 +0 0.14% 65,664
2025-05-08 2025-05-06 0.113 608,000 +0 0.14% 68,704
2025-05-07 2025-05-02 0.115 608,000 +0 0.14% 69,920
2025-05-06 2025-04-30 0.097 608,000 +0 0.14% 58,976
2025-05-02 2025-04-29 0.099 608,000 +0 0.14% 60,192
2025-04-30 2025-04-28 0.080 608,000 +0 0.14% 48,640
2025-04-29 2025-04-25 0.080 608,000 +0 0.14% 48,640
2025-04-28 2025-04-24 0.080 608,000 +0 0.14% 48,640
2025-04-25 2025-04-23 0.078 608,000 +0 0.14% 47,424
2025-04-24 2025-04-22 0.075 608,000 +0 0.14% 45,600
2025-04-23 2025-04-17 0.096 608,000 +0 0.14% 58,368
2025-04-22 2025-04-16 0.098 608,000 +0 0.14% 59,584
2025-04-17 2025-04-15 0.093 608,000 +0 0.14% 56,544
2025-04-16 2025-04-14 0.104 608,000 +0 0.14% 63,232
2025-04-15 2025-04-11 0.121 608,000 +0 0.14% 73,568
2025-04-14 2025-04-10 0.131 608,000 +0 0.14% 79,648
2025-04-11 2025-04-09 0.146 608,000 +0 0.14% 88,768
2025-04-10 2025-04-08 0.163 608,000 +0 0.14% 99,104
2025-04-09 2025-04-07 0.170 608,000 +0 0.14% 103,360
2025-04-08 2025-04-03 0.219 608,000 +0 0.14% 133,152
2025-04-07 2025-04-02 0.209 608,000 +0 0.14% 127,072
2025-04-03 2025-04-01 0.211 608,000 +0 0.14% 128,288
2025-04-02 2025-03-31 0.204 608,000 +0 0.14% 124,032
2025-04-01 2025-03-28 0.216 608,000 +0 0.14% 131,328
2025-03-31 2025-03-27 0.231 608,000 +0 0.14% 140,448
2025-03-28 2025-03-26 0.220 608,000 +0 0.14% 133,760
2025-03-27 2025-03-25 0.244 608,000 +0 0.14% 148,352
2025-03-26 2025-03-24 0.233 608,000 +0 0.14% 141,664
2025-03-25 2025-03-21 0.236 608,000 +0 0.14% 143,488
2025-03-24 2025-03-20 0.237 608,000 +0 0.14% 144,096
2025-03-21 2025-03-19 0.244 608,000 +0 0.14% 148,352
2025-03-20 2025-03-18 0.247 608,000 +0 0.14% 150,176
2025-03-19 2025-03-17 0.247 608,000 +0 0.14% 150,176
2025-03-18 2025-03-14 0.247 608,000 +0 0.14% 150,176
2025-03-17 2025-03-13 0.250 608,000 +0 0.14% 152,000
2025-03-14 2025-03-12 0.255 608,000 +0 0.14% 155,040
2025-03-13 2025-03-11 0.255 608,000 +0 0.14% 155,040
2025-03-12 2025-03-10 0.265 608,000 +0 0.14% 161,120
2025-03-11 2025-03-07 0.270 608,000 +0 0.14% 164,160
2025-03-10 2025-03-06 0.275 608,000 +0 0.14% 167,200
2025-03-07 2025-03-05 0.270 608,000 +0 0.14% 164,160
2025-03-06 2025-03-04 0.275 608,000 +0 0.14% 167,200
2025-03-05 2025-03-03 0.275 608,000 +0 0.14% 167,200
2025-03-04 2025-02-28 0.275 608,000 +0 0.14% 167,200
2025-03-03 2025-02-27 0.285 608,000 +0 0.14% 173,280
2025-02-28 2025-02-26 0.290 608,000 +0 0.14% 176,320
2025-02-27 2025-02-25 0.275 608,000 +0 0.14% 167,200
2025-02-26 2025-02-24 0.275 608,000 +0 0.14% 167,200
2025-02-25 2025-02-21 0.265 608,000 +0 0.14% 161,120
2025-02-24 2025-02-20 0.265 608,000 +0 0.14% 161,120
2025-02-21 2025-02-19 0.285 608,000 +0 0.14% 173,280
2025-02-20 2025-02-18 0.285 608,000 +0 0.14% 173,280
2025-02-19 2025-02-17 0.270 608,000 +0 0.14% 164,160
2025-02-18 2025-02-14 0.280 608,000 +0 0.14% 170,240
2025-02-17 2025-02-13 0.280 608,000 +0 0.14% 170,240
2025-02-14 2025-02-12 0.280 608,000 +0 0.14% 170,240
2025-02-13 2025-02-11 0.305 608,000 +0 0.14% 185,440
2025-02-12 2025-02-10 0.300 608,000 +0 0.14% 182,400
2025-02-11 2025-02-07 0.300 608,000 +0 0.14% 182,400
2025-02-10 2025-02-06 0.310 608,000 +0 0.14% 188,480
2025-02-07 2025-02-05 0.300 608,000 +0 0.14% 182,400
2025-02-06 2025-02-04 0.285 608,000 +0 0.14% 173,280
2025-02-05 2025-02-03 0.265 608,000 +0 0.14% 161,120
2025-02-04 2025-01-28 0.285 608,000 +0 0.14% 173,280
2025-02-03 2025-01-24 0.245 608,000 +0 0.14% 148,960
2025-01-27 2025-01-23 0.236 608,000 +0 0.14% 143,488
2025-01-24 2025-01-22 0.239 608,000 +0 0.14% 145,312
2025-01-23 2025-01-21 0.240 608,000 +0 0.14% 145,920
2025-01-22 2025-01-20 0.249 608,000 +0 0.14% 151,392
2025-01-21 2025-01-17 0.248 608,000 +0 0.14% 150,784
2025-01-20 2025-01-16 0.250 608,000 +0 0.14% 152,000
2025-01-17 2025-01-15 0.245 608,000 +0 0.14% 148,960
2025-01-16 2025-01-14 0.248 608,000 +0 0.14% 150,784
2025-01-15 2025-01-13 0.300 608,000 +0 0.14% 182,400
2025-01-14 2025-01-10 0.280 608,000 +0 0.14% 170,240
2025-01-13 2025-01-09 0.290 608,000 +0 0.14% 176,320
2025-01-10 2025-01-08 0.290 608,000 +0 0.14% 176,320
2025-01-09 2025-01-07 0.300 608,000 +0 0.14% 182,400
2025-01-08 2025-01-06 0.350 608,000 +0 0.14% 212,800
2025-01-07 2025-01-03 0.350 608,000 +0 0.14% 212,800
2025-01-06 2025-01-02 0.390 608,000 +0 0.14% 237,120
2025-01-03 2024-12-31 0.420 608,000 +0 0.14% 255,360
2025-01-02 2024-12-27 0.415 608,000 +0 0.14% 252,320
2024-12-30 2024-12-24 0.425 608,000 +0 0.14% 258,400
2024-12-27 2024-12-20 0.445 608,000 +0 0.14% 270,560
2024-12-23 2024-12-19 0.430 608,000 +0 0.14% 261,440
2024-12-20 2024-12-18 0.430 608,000 +0 0.14% 261,440
2024-12-19 2024-12-17 0.465 608,000 +0 0.14% 282,720
2024-12-18 2024-12-16 0.470 608,000 +0 0.14% 285,760
2024-12-17 2024-12-13 0.540 608,000 +0 0.14% 328,320
2024-12-16 2024-12-12 0.455 608,000 +0 0.14% 276,640
2024-12-13 2024-12-11 0.400 608,000 +0 0.14% 243,200
2024-12-12 2024-12-10 0.420 608,000 +0 0.14% 255,360
2024-12-11 2024-12-09 0.415 608,000 +0 0.14% 252,320
2024-12-10 2024-12-06 0.390 608,000 +0 0.14% 237,120
2024-12-09 2024-12-05 0.385 608,000 +0 0.14% 234,080
2024-12-06 2024-12-04 0.415 608,000 +0 0.14% 252,320
2024-12-05 2024-12-03 0.445 608,000 +0 0.14% 270,560
2024-12-04 2024-12-02 0.470 608,000 +0 0.14% 285,760
2024-12-03 2024-11-29 0.510 608,000 +0 0.14% 310,080
2024-12-02 2024-11-28 0.315 608,000 +0 0.14% 191,520
2024-11-29 2024-11-27 0.290 608,000 +0 0.14% 176,320
2024-11-28 2024-11-26 0.280 608,000 +0 0.14% 170,240
2024-11-27 2024-11-25 0.275 608,000 +0 0.14% 167,200
2024-11-26 2024-11-22 0.275 608,000 +0 0.14% 167,200
2024-11-25 2024-11-21 0.280 608,000 +0 0.14% 170,240
2024-11-22 2024-11-20 0.270 608,000 +0 0.14% 164,160
2024-11-21 2024-11-19 0.310 608,000 +0 0.14% 188,480
2024-11-20 2024-11-18 0.335 608,000 +0 0.14% 203,680
2024-11-19 2024-11-15 0.280 608,000 +0 0.14% 170,240
2024-11-18 2024-11-14 0.285 608,000 +0 0.14% 173,280
2024-11-15 2024-11-13 0.295 608,000 +0 0.14% 179,360
2024-11-14 2024-11-12 0.300 608,000 +0 0.14% 182,400
2024-11-13 2024-11-11 0.310 608,000 +0 0.14% 188,480
2024-11-12 2024-11-08 0.350 608,000 +0 0.14% 212,800
2024-11-11 2024-11-07 0.350 608,000 +0 0.14% 212,800
2024-11-08 2024-11-06 0.375 608,000 +0 0.14% 228,000
2024-11-07 2024-11-05 0.395 608,000 +0 0.14% 240,160
2024-11-06 2024-11-04 0.385 608,000 +0 0.14% 234,080
2024-11-05 2024-11-01 0.385 608,000 +0 0.14% 234,080
2024-11-04 2024-10-31 0.480 608,000 +0 0.14% 291,840
2024-11-01 2024-10-30 0.405 608,000 +0 0.14% 246,240
2024-10-31 2024-10-29 0.430 608,000 +0 0.14% 261,440
2024-10-30 2024-10-28 0.455 608,000 +0 0.14% 276,640
2024-10-29 2024-10-25 0.460 608,000 +0 0.14% 279,680
2024-10-28 2024-10-24 0.460 608,000 +0 0.14% 279,680
2024-10-25 2024-10-23 0.460 608,000 +0 0.14% 279,680
2024-10-24 2024-10-22 0.455 608,000 +608,000 0.14% 276,640
2024-08-07 2024-08-05 0.395 0 -6,000
2024-07-24 2024-07-22 0.520 6,000 +6,000 0.00% 3,120
2024-03-07 2024-03-05 0.450 0 -10,000
2024-03-05 2024-03-01 0.480 10,000 +10,000 0.00% 4,800
2024-01-25 2024-01-23 0.430 0 -1,154,000
2024-01-11 2024-01-09 0.650 1,154,000 -72,000 0.31% 750,100
2024-01-09 2024-01-05 0.670 1,226,000 +72,000 0.33% 821,420
2024-01-02 2023-12-28 0.710 1,154,000 +1,154,000 0.31% 819,340
2023-12-22 2023-12-20 0.680 0 -1,000,000
2023-12-18 2023-12-14 0.630 1,000,000 +1,000,000 0.27% 630,000
2023-10-31 2023-10-27 3.360 0 -108,000
2023-10-25 2023-10-20 3.000 108,000 +100,000 0.03% 324,000
2023-10-20 2023-10-18 2.510 8,000 +8,000 0.00% 20,080
2020-09-18 2020-09-16 0.930 0 -40,000
2020-09-17 2020-09-15 1.190 40,000 +38,000 0.01% 47,600
2020-09-07 2020-09-03 1.040 2,000 -2,000 0.00% 2,080
2020-09-04 2020-09-02 0.880 4,000 +2,000 0.00% 3,520
2020-07-16 2020-07-14 1.660 2,000 +2,000 0.00% 3,320
2020-03-19 2020-03-17 0.810 0 -2,000
2020-03-06 2020-03-04 0.850 2,000 -8,000 0.00% 1,700
2020-01-15 2020-01-13 1.080 10,000 +8,000 0.00% 10,800
2020-01-06 2020-01-02 1.130 2,000 +2,000 0.00% 2,260
2020-01-02 2019-12-27 1.160 0 -14,000
2019-12-30 2019-12-24 1.150 14,000 -12,000 0.00% 16,100
2019-12-27 2019-12-20 1.240 26,000 +14,000 0.01% 32,240
2019-12-23 2019-12-19 1.250 12,000 +6,000 0.00% 15,000
2019-12-19 2019-12-17 1.170 6,000 +2,000 0.00% 7,020
2019-12-18 2019-12-16 1.180 4,000 +4,000 0.00% 4,720
2019-12-13 2019-12-11 1.220 0 -24,000
2019-12-12 2019-12-10 1.150 24,000 +24,000 0.01% 27,600
2019-12-11 2019-12-09 1.080 0 -48,000
2019-12-10 2019-12-06 1.000 48,000 +14,000 0.01% 48,000
2019-12-09 2019-12-05 1.000 34,000 +34,000 0.01% 34,000
2007-06-26 2007-06-22 0.800 0

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