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 0.142 87,200 +0 0.13% 12,382
2025-10-13 2025-10-09 0.142 87,200 +0 0.13% 12,382
2025-10-10 2025-10-08 0.142 87,200 +0 0.13% 12,382
2025-10-09 2025-10-06 0.142 87,200 +0 0.13% 12,382
2025-10-08 2025-10-03 0.142 87,200 +0 0.13% 12,382
2025-10-06 2025-10-02 0.140 87,200 +0 0.13% 12,208
2025-10-03 2025-09-30 0.150 87,200 +0 0.13% 13,080
2025-10-02 2025-09-29 0.150 87,200 +0 0.13% 13,080
2025-09-30 2025-09-26 0.150 87,200 +0 0.13% 13,080
2025-09-29 2025-09-25 0.155 87,200 +0 0.13% 13,516
2025-09-26 2025-09-24 0.155 87,200 +0 0.13% 13,516
2025-09-25 2025-09-23 0.155 87,200 +0 0.13% 13,516
2025-09-24 2025-09-22 0.155 87,200 +0 0.13% 13,516
2025-09-23 2025-09-19 0.155 87,200 +0 0.13% 13,516
2025-09-22 2025-09-18 0.155 87,200 +0 0.13% 13,516
2025-09-19 2025-09-17 0.155 87,200 +0 0.13% 13,516
2025-09-18 2025-09-16 0.155 87,200 +0 0.13% 13,516
2025-09-17 2025-09-15 0.155 87,200 +0 0.13% 13,516
2025-09-16 2025-09-12 0.155 87,200 +0 0.13% 13,516
2025-09-15 2025-09-11 0.155 87,200 +0 0.13% 13,516
2025-09-12 2025-09-10 0.155 87,200 +0 0.13% 13,516
2025-09-11 2025-09-09 0.155 87,200 +0 0.13% 13,516
2025-09-10 2025-09-08 0.155 87,200 +0 0.13% 13,516
2025-09-09 2025-09-05 0.155 87,200 +0 0.13% 13,516
2025-09-08 2025-09-04 0.155 87,200 +0 0.13% 13,516
2025-09-05 2025-09-03 0.155 87,200 +0 0.13% 13,516
2025-09-04 2025-09-02 0.155 87,200 +0 0.13% 13,516
2025-09-03 2025-09-01 0.155 87,200 +0 0.13% 13,516
2025-09-02 2025-08-29 0.155 87,200 +0 0.13% 13,516
2025-09-01 2025-08-28 0.155 87,200 +0 0.13% 13,516
2025-08-29 2025-08-27 0.155 87,200 +0 0.13% 13,516
2025-08-28 2025-08-26 0.159 87,200 +0 0.13% 13,865
2025-08-27 2025-08-25 0.164 87,200 +0 0.13% 14,301
2025-08-26 2025-08-22 0.155 87,200 +0 0.13% 13,516
2025-08-25 2025-08-21 0.174 87,200 +0 0.13% 15,173
2025-08-22 2025-08-20 0.165 87,200 +0 0.13% 14,388
2025-08-21 2025-08-19 0.156 87,200 +0 0.13% 13,603
2025-08-20 2025-08-18 0.148 87,200 +0 0.13% 12,906
2025-08-19 2025-08-15 0.148 87,200 +0 0.13% 12,906
2025-08-18 2025-08-14 0.148 87,200 +0 0.13% 12,906
2025-08-15 2025-08-13 0.145 87,200 +0 0.13% 12,644
2025-08-14 2025-08-12 0.145 87,200 +0 0.13% 12,644
2025-08-13 2025-08-11 0.145 87,200 +0 0.13% 12,644
2025-08-12 2025-08-08 0.145 87,200 +0 0.13% 12,644
2025-08-11 2025-08-07 0.145 87,200 +0 0.13% 12,644
2025-08-08 2025-08-06 0.145 87,200 +0 0.13% 12,644
2025-08-07 2025-08-05 0.145 87,200 +0 0.13% 12,644
2025-08-06 2025-08-04 0.145 87,200 +0 0.13% 12,644
2025-08-05 2025-08-01 0.145 87,200 +0 0.13% 12,644
2025-08-04 2025-07-31 0.145 87,200 +0 0.13% 12,644
2025-08-01 2025-07-30 0.157 87,200 +0 0.13% 13,690
2025-07-31 2025-07-29 0.157 87,200 +0 0.13% 13,690
2025-07-30 2025-07-28 0.157 87,200 +0 0.13% 13,690
2025-07-29 2025-07-25 0.157 87,200 +0 0.13% 13,690
2025-07-28 2025-07-24 0.157 87,200 +0 0.13% 13,690
2025-07-25 2025-07-23 0.157 87,200 +0 0.13% 13,690
2025-07-24 2025-07-22 0.157 87,200 +0 0.13% 13,690
2025-07-23 2025-07-21 0.157 87,200 +0 0.13% 13,690
2025-07-22 2025-07-18 0.157 87,200 +0 0.13% 13,690
2025-07-21 2025-07-17 0.157 87,200 +0 0.13% 13,690
2025-07-18 2025-07-16 0.157 87,200 +0 0.13% 13,690
2025-07-17 2025-07-15 0.157 87,200 +0 0.13% 13,690
2025-07-16 2025-07-14 0.157 87,200 +0 0.13% 13,690
2025-07-15 2025-07-11 0.143 87,200 +0 0.13% 12,470
2025-07-14 2025-07-10 0.134 87,200 +0 0.13% 11,685
2025-07-11 2025-07-09 0.126 87,200 +0 0.13% 10,987
2025-07-10 2025-07-08 0.156 87,200 +0 0.13% 13,603
2025-07-09 2025-07-07 0.156 87,200 +0 0.13% 13,603
2025-07-08 2025-07-04 0.155 87,200 +0 0.13% 13,516
2025-07-07 2025-07-03 0.160 87,200 +0 0.13% 13,952
2025-07-04 2025-07-02 0.160 87,200 +0 0.13% 13,952
2025-07-03 2025-06-30 0.160 87,200 +0 0.13% 13,952
2025-07-02 2025-06-27 0.160 87,200 +0 0.13% 13,952
2025-06-30 2025-06-26 0.160 87,200 +0 0.13% 13,952
2025-06-27 2025-06-25 0.180 87,200 +0 0.13% 15,696
2025-06-26 2025-06-24 0.195 87,200 +0 0.13% 17,004
2025-06-25 2025-06-23 0.195 87,200 +0 0.13% 17,004
2025-06-24 2025-06-20 0.195 87,200 +0 0.13% 17,004
2025-06-23 2025-06-19 0.195 87,200 +0 0.13% 17,004
2025-06-20 2025-06-18 0.196 87,200 +0 0.13% 17,091
2025-06-19 2025-06-17 0.196 87,200 +0 0.13% 17,091
2025-06-18 2025-06-16 0.196 87,200 +0 0.13% 17,091
2025-06-17 2025-06-13 0.196 87,200 +0 0.13% 17,091
2025-06-16 2025-06-12 0.197 87,200 +0 0.13% 17,178
2025-06-13 2025-06-11 0.197 87,200 +0 0.13% 17,178
2025-06-12 2025-06-10 0.197 87,200 +0 0.13% 17,178
2025-06-11 2025-06-09 0.177 87,200 +0 0.13% 15,434
2025-06-10 2025-06-06 0.177 87,200 +0 0.13% 15,434
2025-06-09 2025-06-05 0.177 87,200 +0 0.13% 15,434
2025-06-06 2025-06-04 0.177 87,200 +0 0.13% 15,434
2025-06-05 2025-06-03 0.177 87,200 +0 0.13% 15,434
2025-06-04 2025-06-02 0.177 87,200 +0 0.13% 15,434
2025-06-03 2025-05-30 0.178 87,200 +0 0.13% 15,522
2025-06-02 2025-05-29 0.178 87,200 +0 0.13% 15,522
2025-05-30 2025-05-28 0.178 87,200 +0 0.13% 15,522
2025-05-29 2025-05-27 0.178 87,200 +0 0.13% 15,522
2025-05-28 2025-05-26 0.167 87,200 +0 0.13% 14,562
2025-05-27 2025-05-23 0.157 87,200 +0 0.13% 13,690
2025-05-26 2025-05-22 0.148 87,200 +0 0.13% 12,906
2025-05-23 2025-05-21 0.139 87,200 +0 0.13% 12,121
2025-05-22 2025-05-20 0.139 87,200 +0 0.13% 12,121
2025-05-21 2025-05-19 0.139 87,200 +0 0.13% 12,121
2025-05-20 2025-05-16 0.139 87,200 +0 0.13% 12,121
2025-05-19 2025-05-15 0.160 87,200 +0 0.13% 13,952
2025-05-16 2025-05-14 0.160 87,200 +0 0.13% 13,952
2025-05-15 2025-05-13 0.160 87,200 +0 0.13% 13,952
2025-05-14 2025-05-12 0.160 87,200 +0 0.13% 13,952
2025-05-13 2025-05-09 0.160 87,200 +0 0.13% 13,952
2025-05-12 2025-05-08 0.168 87,200 +0 0.13% 14,650
2025-05-09 2025-05-07 0.170 87,200 +0 0.13% 14,824
2025-05-08 2025-05-06 0.170 87,200 +0 0.13% 14,824
2025-05-07 2025-05-02 0.170 87,200 +0 0.13% 14,824
2025-05-06 2025-04-30 0.170 87,200 +0 0.13% 14,824
2025-05-02 2025-04-29 0.170 87,200 +0 0.13% 14,824
2025-04-30 2025-04-28 0.170 87,200 +0 0.13% 14,824
2025-04-29 2025-04-25 0.170 87,200 +0 0.13% 14,824
2025-04-28 2025-04-24 0.170 87,200 +0 0.13% 14,824
2025-04-25 2025-04-23 0.170 87,200 +0 0.13% 14,824
2025-04-24 2025-04-22 0.170 87,200 +0 0.13% 14,824
2025-04-23 2025-04-17 0.170 87,200 +0 0.13% 14,824
2025-04-22 2025-04-16 0.170 87,200 +0 0.13% 14,824
2025-04-17 2025-04-15 0.170 87,200 +0 0.13% 14,824
2025-04-16 2025-04-14 0.172 87,200 +0 0.13% 14,998
2025-04-15 2025-04-11 0.172 87,200 +0 0.13% 14,998
2025-04-14 2025-04-10 0.172 87,200 +0 0.13% 14,998
2025-04-11 2025-04-09 0.172 87,200 +0 0.13% 14,998
2025-04-10 2025-04-08 0.172 87,200 +0 0.13% 14,998
2025-04-09 2025-04-07 0.172 87,200 +0 0.13% 14,998
2025-04-08 2025-04-03 0.172 87,200 +0 0.13% 14,998
2025-04-07 2025-04-02 0.171 87,200 +0 0.13% 14,911
2025-04-03 2025-04-01 0.173 87,200 +0 0.13% 15,086
2025-04-02 2025-03-31 0.173 87,200 +0 0.13% 15,086
2025-04-01 2025-03-28 0.173 87,200 +0 0.13% 15,086
2025-03-31 2025-03-27 0.173 87,200 +0 0.13% 15,086
2025-03-28 2025-03-26 0.173 87,200 +0 0.13% 15,086
2025-03-27 2025-03-25 0.180 87,200 +0 0.13% 15,696
2025-03-26 2025-03-24 0.180 87,200 +0 0.13% 15,696
2025-03-25 2025-03-21 0.212 87,200 +0 0.13% 18,486
2025-03-24 2025-03-20 0.212 87,200 +0 0.13% 18,486
2025-03-21 2025-03-19 0.212 87,200 +0 0.13% 18,486
2025-03-20 2025-03-18 0.232 87,200 +0 0.13% 20,230
2025-03-19 2025-03-17 0.168 87,200 +0 0.13% 14,650
2025-03-18 2025-03-14 0.151 87,200 +0 0.13% 13,167
2025-03-17 2025-03-13 0.142 87,200 +0 0.13% 12,382
2025-03-14 2025-03-12 0.133 87,200 +0 0.13% 11,598
2025-03-13 2025-03-11 0.125 87,200 +0 0.13% 10,900
2025-03-12 2025-03-10 0.125 87,200 +0 0.13% 10,900
2025-03-11 2025-03-07 0.125 87,200 +0 0.13% 10,900
2025-03-10 2025-03-06 0.125 87,200 +0 0.13% 10,900
2025-03-07 2025-03-05 0.124 87,200 +0 0.13% 10,813
2025-03-06 2025-03-04 0.123 87,200 +0 0.13% 10,726
2025-03-05 2025-03-03 0.122 87,200 +0 0.13% 10,638
2025-03-04 2025-02-28 0.116 87,200 +0 0.13% 10,115
2025-03-03 2025-02-27 0.116 87,200 +0 0.13% 10,115
2025-02-28 2025-02-26 0.116 87,200 +0 0.13% 10,115
2025-02-27 2025-02-25 0.116 87,200 +0 0.13% 10,115
2025-02-26 2025-02-24 0.116 87,200 +0 0.13% 10,115
2025-02-25 2025-02-21 0.123 87,200 +0 0.13% 10,726
2025-02-24 2025-02-20 0.123 87,200 +0 0.13% 10,726
2025-02-21 2025-02-19 0.130 87,200 +0 0.13% 11,336
2025-02-20 2025-02-18 0.150 87,200 +0 0.13% 13,080
2025-02-19 2025-02-17 0.150 87,200 +0 0.13% 13,080
2025-02-18 2025-02-14 0.150 87,200 +0 0.13% 13,080
2025-02-17 2025-02-13 0.150 87,200 +0 0.13% 13,080
2025-02-14 2025-02-12 0.150 87,200 +0 0.13% 13,080
2025-02-13 2025-02-11 0.170 87,200 +0 0.13% 14,824
2025-02-12 2025-02-10 0.190 87,200 +0 0.13% 16,568
2025-02-11 2025-02-07 0.190 87,200 +0 0.13% 16,568
2025-02-10 2025-02-06 0.190 87,200 +0 0.13% 16,568
2025-02-07 2025-02-05 0.190 87,200 +0 0.13% 16,568
2025-02-06 2025-02-04 0.190 87,200 +0 0.13% 16,568
2025-02-05 2025-02-03 0.190 87,200 +0 0.13% 16,568
2025-02-04 2025-01-28 0.190 87,200 +0 0.13% 16,568
2025-02-03 2025-01-24 0.190 87,200 +0 0.13% 16,568
2025-01-27 2025-01-23 0.190 87,200 +0 0.13% 16,568
2025-01-24 2025-01-22 0.190 87,200 +0 0.13% 16,568
2025-01-23 2025-01-21 0.190 87,200 +0 0.13% 16,568
2025-01-22 2025-01-20 0.190 87,200 +0 0.13% 16,568
2025-01-21 2025-01-17 0.190 87,200 +0 0.13% 16,568
2025-01-20 2025-01-16 0.190 87,200 +0 0.13% 16,568
2025-01-17 2025-01-15 0.190 87,200 +0 0.13% 16,568
2025-01-16 2025-01-14 0.190 87,200 +0 0.13% 16,568
2025-01-15 2025-01-13 0.190 87,200 +0 0.13% 16,568
2025-01-14 2025-01-10 0.190 87,200 +0 0.13% 16,568
2025-01-13 2025-01-09 0.210 87,200 +0 0.13% 18,312
2025-01-10 2025-01-08 0.230 87,200 +0 0.13% 20,056
2025-01-09 2025-01-07 0.230 87,200 +0 0.13% 20,056
2025-01-08 2025-01-06 0.255 87,200 +0 0.13% 22,236
2025-01-07 2025-01-03 0.255 87,200 +0 0.13% 22,236
2025-01-06 2025-01-02 0.255 87,200 +0 0.13% 22,236
2025-01-03 2024-12-31 0.255 87,200 +0 0.13% 22,236
2025-01-02 2024-12-27 0.255 87,200 +0 0.13% 22,236
2024-12-30 2024-12-24 0.265 87,200 +0 0.13% 23,108
2024-12-27 2024-12-20 0.265 87,200 +0 0.13% 23,108
2024-12-23 2024-12-19 0.270 87,200 +0 0.13% 23,544
2024-12-20 2024-12-18 0.270 87,200 +0 0.13% 23,544
2024-12-19 2024-12-17 0.270 87,200 +0 0.13% 23,544
2024-12-18 2024-12-16 0.320 87,200 +0 0.13% 27,904
2024-12-17 2024-12-13 0.320 87,200 +0 0.13% 27,904
2024-12-16 2024-12-12 0.320 87,200 +0 0.13% 27,904
2024-12-13 2024-12-11 0.320 87,200 +0 0.13% 27,904
2024-12-12 2024-12-10 0.380 87,200 +0 0.13% 33,136
2024-12-11 2024-12-09 0.380 87,200 +0 0.13% 33,136
2024-12-10 2024-12-06 0.385 87,200 +0 0.13% 33,572
2024-12-09 2024-12-05 0.365 87,200 +0 0.13% 31,828
2024-12-06 2024-12-04 0.340 87,200 +0 0.13% 29,648
2024-12-05 2024-12-03 0.325 87,200 +0 0.13% 28,340
2024-12-04 2024-12-02 0.355 87,200 +0 0.13% 30,956
2024-12-03 2024-11-29 0.355 87,200 +0 0.13% 30,956
2024-12-02 2024-11-28 0.350 87,200 +0 0.13% 30,520
2024-11-29 2024-11-27 0.355 87,200 +0 0.13% 30,956
2024-11-28 2024-11-26 0.360 87,200 +0 0.13% 31,392
2024-07-31 2024-07-29 0.260 87,200 +3,200 0.13% 22,672
2023-03-01 2023-02-27 2.320 84,000 -42,000 0.13% 194,880
2022-07-11 2022-07-07 2.460 126,000 -1,200 0.19% 309,960
2022-06-24 2022-06-22 2.240 127,200 +1,200 0.20% 284,928
2022-06-23 2022-06-21 2.340 126,000 +31,200 0.19% 294,840
2022-06-20 2022-06-16 2.360 94,800 +10,800 0.15% 223,728
2022-06-13 2022-06-09 2.540 84,000 +4,800 0.13% 213,360
2022-06-08 2022-06-06 2.560 79,200 +1,600 0.12% 202,752
2022-06-02 2022-05-31 2.500 77,600 -1,600 0.12% 194,000
2022-06-01 2022-05-30 2.480 79,200 +1,200 0.12% 196,416
2022-05-13 2022-05-11 2.600 78,000 +1,200 0.12% 202,800
2022-05-10 2022-05-05 2.700 76,800 -400 0.12% 207,360
2022-05-05 2022-05-03 2.540 77,200 +2,800 0.12% 196,088
2022-05-03 2022-04-28 2.540 74,400 +11,200 0.11% 188,976
2022-04-28 2022-04-26 2.660 63,200 +2,800 0.10% 168,112
2022-04-27 2022-04-25 2.640 60,400 +6,800 0.09% 159,456
2022-04-21 2022-04-19 2.720 53,600 +1,200 0.08% 145,792
2022-03-31 2022-03-29 2.780 52,400 -6,800 0.08% 145,672
2022-03-29 2022-03-25 2.960 59,200 -14,800 0.09% 175,232
2022-03-03 2022-03-01 1.880 74,000 -400 0.17% 139,120
2022-02-28 2022-02-24 1.900 74,400 +2,000 0.17% 141,360
2022-02-16 2022-02-14 2.067 72,400 -1,168 0.17% 149,627
2022-02-14 2022-02-10 2.145 73,568 +4,471 0.17% 157,833
2022-02-09 2022-02-07 2.224 69,097 +813 0.16% 153,681
2022-01-25 2022-01-21 2.716 68,284 +813 0.16% 185,472
2022-01-18 2022-01-14 2.854 67,471 -4,471 0.15% 192,560
2022-01-14 2022-01-12 2.598 71,942 +407 0.16% 186,912
2022-01-03 2021-12-29 2.736 71,535 -8,942 0.16% 195,711
2021-12-30 2021-12-28 2.697 80,477 -8,942 0.18% 217,007
2021-12-29 2021-12-24 2.637 89,419 -4,065 0.20% 235,839
2021-12-23 2021-12-21 2.578 93,484 +23,168 0.21% 241,040
2021-12-20 2021-12-16 2.933 70,316 +12,193 0.16% 206,216
2021-12-17 2021-12-15 2.992 58,123 -11,380 0.13% 173,889
2021-12-16 2021-12-14 2.854 69,503 -407 0.16% 198,359
2021-12-14 2021-12-10 2.677 69,910 +2,033 0.16% 187,137
2021-12-13 2021-12-09 2.677 67,877 +3,658 0.15% 181,695
2021-12-03 2021-12-01 2.933 64,219 -13,820 0.15% 188,335
2021-12-02 2021-11-30 2.795 78,039 -14,632 0.18% 218,113
2021-11-25 2021-11-23 2.854 92,671 -15,039 0.21% 264,480
2021-11-16 2021-11-12 2.913 107,710 +407 0.25% 313,761
2021-11-12 2021-11-10 3.110 107,303 -407 0.24% 333,695
2021-11-11 2021-11-09 3.110 107,710 -813 0.25% 334,961
2021-11-05 2021-11-03 3.208 108,523 +23,981 0.25% 348,169
2021-11-04 2021-11-02 3.189 84,542 -10,974 0.19% 269,568
2021-11-02 2021-10-29 3.543 95,516 +6,910 0.22% 338,400
2021-11-01 2021-10-28 2.874 88,606 +4,877 0.20% 254,623
2021-10-29 2021-10-27 2.933 83,729 -12,194 0.19% 245,552
2021-10-28 2021-10-26 2.913 95,923 +1,626 0.22% 279,425
2021-10-26 2021-10-22 2.893 94,297 +4,471 0.21% 272,833
2021-10-25 2021-10-21 3.110 89,826 +1,220 0.20% 279,345
2021-10-22 2021-10-20 3.149 88,606 +2,438 0.20% 279,039
2021-10-21 2021-10-19 3.307 86,168 +813 0.20% 284,929
2021-10-19 2021-10-15 3.503 85,355 +813 0.19% 299,041
2021-10-15 2021-10-11 3.405 84,542 +15,852 0.23% 287,872
2021-10-11 2021-10-07 3.366 68,690 +10,974 0.19% 231,191
2021-10-07 2021-10-05 3.169 57,716 -53,652 0.16% 182,896
2021-09-30 2021-09-28 2.874 111,368 +30,078 0.30% 320,033
2021-09-29 2021-09-27 2.854 81,290 +406 0.22% 231,999
2021-09-28 2021-09-24 2.854 80,884 -813 0.22% 230,840
2021-09-27 2021-09-23 2.637 81,697 +407 0.22% 215,473
2021-09-24 2021-09-21 2.598 81,290 +813 0.22% 211,199
2021-09-23 2021-09-20 2.578 80,477 +812 0.22% 207,503
2021-09-21 2021-09-17 2.756 79,665 +54,465 0.22% 219,521
2021-09-17 2021-09-15 2.834 25,200 +406 0.07% 71,424
2021-09-16 2021-09-14 2.697 24,794 +12,600 0.07% 66,857
2021-09-15 2021-09-13 2.972 12,194 +11,381 0.03% 36,241
2021-09-13 2021-09-09 8.463 813 -5,690 0.00% 6,881
2021-09-01 2021-08-30 4.291 6,503 +5,690 0.02% 27,903
2021-01-07 2021-01-05 7.283 813 -10,161 0.00% 5,921
2020-12-30 2020-12-28 6.889 10,974 +3,251 0.04% 75,599
2020-12-29 2020-12-24 7.381 7,723 +6,910 0.03% 57,003
2020-12-04 2020-12-02 9.251 813 +813 0.00% 7,521
2017-10-17 2017-10-13 13.384 0

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