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 0.650 17,000 +0 0.04% 11,050
2025-10-13 2025-10-09 0.650 17,000 +0 0.04% 11,050
2025-10-10 2025-10-08 0.650 17,000 +0 0.04% 11,050
2025-10-09 2025-10-06 0.650 17,000 +0 0.04% 11,050
2025-10-08 2025-10-03 0.650 17,000 +0 0.04% 11,050
2025-10-06 2025-10-02 0.650 17,000 +0 0.04% 11,050
2025-10-03 2025-09-30 0.650 17,000 +0 0.04% 11,050
2025-10-02 2025-09-29 0.650 17,000 +0 0.04% 11,050
2025-09-30 2025-09-26 0.650 17,000 +0 0.04% 11,050
2025-09-29 2025-09-25 0.650 17,000 +0 0.04% 11,050
2025-09-26 2025-09-24 0.650 17,000 +0 0.04% 11,050
2025-09-25 2025-09-23 0.650 17,000 +0 0.04% 11,050
2025-09-24 2025-09-22 0.650 17,000 +0 0.04% 11,050
2025-09-23 2025-09-19 0.650 17,000 +0 0.04% 11,050
2025-09-22 2025-09-18 0.650 17,000 +0 0.04% 11,050
2025-09-19 2025-09-17 0.650 17,000 +0 0.04% 11,050
2025-09-18 2025-09-16 0.650 17,000 +0 0.04% 11,050
2025-09-17 2025-09-15 0.650 17,000 +0 0.04% 11,050
2025-09-16 2025-09-12 0.650 17,000 +0 0.04% 11,050
2025-09-15 2025-09-11 0.650 17,000 +0 0.04% 11,050
2025-09-12 2025-09-10 0.650 17,000 +0 0.04% 11,050
2025-09-11 2025-09-09 0.650 17,000 +0 0.04% 11,050
2025-09-10 2025-09-08 0.650 17,000 +0 0.04% 11,050
2025-09-09 2025-09-05 0.650 17,000 +0 0.04% 11,050
2025-09-08 2025-09-04 0.650 17,000 +0 0.04% 11,050
2025-09-05 2025-09-03 0.650 17,000 +0 0.04% 11,050
2025-09-04 2025-09-02 0.650 17,000 +0 0.04% 11,050
2025-09-03 2025-09-01 0.650 17,000 +0 0.04% 11,050
2025-09-02 2025-08-29 0.650 17,000 +0 0.04% 11,050
2025-09-01 2025-08-28 0.650 17,000 +0 0.04% 11,050
2025-08-29 2025-08-27 0.650 17,000 +0 0.04% 11,050
2025-08-28 2025-08-26 0.650 17,000 +0 0.04% 11,050
2025-08-27 2025-08-25 0.650 17,000 +0 0.04% 11,050
2025-08-26 2025-08-22 0.650 17,000 +0 0.04% 11,050
2025-08-25 2025-08-21 0.650 17,000 +0 0.04% 11,050
2025-08-22 2025-08-20 0.650 17,000 +0 0.04% 11,050
2025-08-21 2025-08-19 0.650 17,000 +0 0.04% 11,050
2025-08-20 2025-08-18 0.650 17,000 +0 0.04% 11,050
2025-08-19 2025-08-15 0.650 17,000 +0 0.04% 11,050
2025-08-18 2025-08-14 0.650 17,000 +0 0.04% 11,050
2025-08-15 2025-08-13 0.650 17,000 +0 0.04% 11,050
2025-08-14 2025-08-12 0.650 17,000 +0 0.04% 11,050
2025-08-13 2025-08-11 0.650 17,000 +0 0.04% 11,050
2025-08-12 2025-08-08 0.650 17,000 +0 0.04% 11,050
2025-08-11 2025-08-07 0.650 17,000 +0 0.04% 11,050
2025-08-08 2025-08-06 0.650 17,000 +0 0.04% 11,050
2025-08-07 2025-08-05 0.650 17,000 +0 0.04% 11,050
2025-08-06 2025-08-04 0.650 17,000 +0 0.04% 11,050
2025-08-05 2025-08-01 0.650 17,000 +0 0.04% 11,050
2025-08-04 2025-07-31 0.650 17,000 +0 0.04% 11,050
2025-08-01 2025-07-30 0.650 17,000 +0 0.04% 11,050
2025-07-31 2025-07-29 0.650 17,000 +0 0.04% 11,050
2025-07-30 2025-07-28 0.650 17,000 +0 0.04% 11,050
2025-07-29 2025-07-25 0.650 17,000 +0 0.04% 11,050
2025-07-28 2025-07-24 0.650 17,000 +0 0.04% 11,050
2025-07-25 2025-07-23 0.650 17,000 +0 0.04% 11,050
2025-07-24 2025-07-22 0.650 17,000 +0 0.04% 11,050
2025-07-23 2025-07-21 0.650 17,000 +0 0.04% 11,050
2025-07-22 2025-07-18 0.650 17,000 +0 0.04% 11,050
2025-07-21 2025-07-17 0.650 17,000 +0 0.04% 11,050
2025-07-18 2025-07-16 0.650 17,000 +0 0.04% 11,050
2025-07-17 2025-07-15 0.650 17,000 +0 0.04% 11,050
2025-07-16 2025-07-14 0.650 17,000 +0 0.04% 11,050
2025-07-15 2025-07-11 0.650 17,000 +0 0.04% 11,050
2025-07-14 2025-07-10 0.650 17,000 +0 0.04% 11,050
2025-07-11 2025-07-09 0.650 17,000 +0 0.04% 11,050
2025-07-10 2025-07-08 0.650 17,000 +0 0.04% 11,050
2025-07-09 2025-07-07 0.650 17,000 +0 0.04% 11,050
2025-07-08 2025-07-04 0.650 17,000 +0 0.04% 11,050
2025-07-07 2025-07-03 0.650 17,000 +0 0.04% 11,050
2025-07-04 2025-07-02 0.650 17,000 +0 0.04% 11,050
2025-07-03 2025-06-30 0.650 17,000 +0 0.04% 11,050
2025-07-02 2025-06-27 0.650 17,000 +0 0.04% 11,050
2025-06-30 2025-06-26 0.650 17,000 +0 0.04% 11,050
2025-06-27 2025-06-25 0.650 17,000 +0 0.04% 11,050
2025-06-26 2025-06-24 0.650 17,000 +0 0.04% 11,050
2025-06-25 2025-06-23 0.650 17,000 +0 0.04% 11,050
2025-06-24 2025-06-20 0.650 17,000 +0 0.04% 11,050
2025-06-23 2025-06-19 0.650 17,000 +0 0.04% 11,050
2025-06-20 2025-06-18 0.650 17,000 +0 0.04% 11,050
2025-06-19 2025-06-17 0.650 17,000 +0 0.04% 11,050
2025-06-18 2025-06-16 0.650 17,000 +0 0.04% 11,050
2025-06-17 2025-06-13 0.650 17,000 +0 0.04% 11,050
2025-06-16 2025-06-12 0.650 17,000 +0 0.04% 11,050
2025-06-13 2025-06-11 0.650 17,000 +0 0.04% 11,050
2025-06-12 2025-06-10 0.650 17,000 +0 0.04% 11,050
2025-06-11 2025-06-09 0.650 17,000 +0 0.04% 11,050
2025-06-10 2025-06-06 0.650 17,000 +0 0.04% 11,050
2025-06-09 2025-06-05 0.650 17,000 +0 0.04% 11,050
2025-06-06 2025-06-04 0.650 17,000 +0 0.04% 11,050
2025-06-05 2025-06-03 0.650 17,000 +0 0.04% 11,050
2025-06-04 2025-06-02 0.650 17,000 +0 0.04% 11,050
2025-06-03 2025-05-30 0.650 17,000 +0 0.04% 11,050
2025-06-02 2025-05-29 0.650 17,000 +0 0.04% 11,050
2025-05-30 2025-05-28 0.650 17,000 +0 0.04% 11,050
2025-05-29 2025-05-27 0.650 17,000 +0 0.04% 11,050
2025-05-28 2025-05-26 0.650 17,000 +0 0.04% 11,050
2025-05-27 2025-05-23 0.650 17,000 +0 0.04% 11,050
2025-05-26 2025-05-22 0.650 17,000 +0 0.04% 11,050
2025-05-23 2025-05-21 0.650 17,000 +0 0.04% 11,050
2025-05-22 2025-05-20 0.650 17,000 +0 0.04% 11,050
2025-05-21 2025-05-19 0.650 17,000 +0 0.04% 11,050
2025-05-20 2025-05-16 0.650 17,000 +0 0.04% 11,050
2025-05-19 2025-05-15 0.650 17,000 +0 0.04% 11,050
2025-05-16 2025-05-14 0.650 17,000 +0 0.04% 11,050
2025-05-15 2025-05-13 0.650 17,000 +0 0.04% 11,050
2025-05-14 2025-05-12 0.650 17,000 +0 0.04% 11,050
2025-05-13 2025-05-09 0.650 17,000 +0 0.04% 11,050
2025-05-12 2025-05-08 0.650 17,000 +0 0.04% 11,050
2025-05-09 2025-05-07 0.650 17,000 +0 0.04% 11,050
2025-05-08 2025-05-06 0.650 17,000 +0 0.04% 11,050
2025-05-07 2025-05-02 0.650 17,000 +0 0.04% 11,050
2025-05-06 2025-04-30 0.650 17,000 +0 0.04% 11,050
2025-05-02 2025-04-29 0.650 17,000 +0 0.04% 11,050
2025-04-30 2025-04-28 0.650 17,000 +0 0.04% 11,050
2025-04-29 2025-04-25 0.650 17,000 +0 0.04% 11,050
2025-04-28 2025-04-24 0.650 17,000 +0 0.04% 11,050
2025-04-25 2025-04-23 0.650 17,000 +0 0.04% 11,050
2025-04-24 2025-04-22 0.650 17,000 +0 0.04% 11,050
2025-04-23 2025-04-17 0.650 17,000 +0 0.04% 11,050
2025-04-22 2025-04-16 0.650 17,000 +0 0.04% 11,050
2025-04-17 2025-04-15 0.650 17,000 +0 0.04% 11,050
2025-04-16 2025-04-14 0.650 17,000 +0 0.04% 11,050
2025-04-15 2025-04-11 0.650 17,000 +0 0.04% 11,050
2025-04-14 2025-04-10 0.650 17,000 +0 0.04% 11,050
2025-04-11 2025-04-09 0.650 17,000 +0 0.04% 11,050
2025-04-10 2025-04-08 0.650 17,000 +0 0.04% 11,050
2025-04-09 2025-04-07 0.650 17,000 +0 0.04% 11,050
2025-04-08 2025-04-03 0.650 17,000 +0 0.04% 11,050
2025-04-07 2025-04-02 0.650 17,000 +0 0.04% 11,050
2025-04-03 2025-04-01 0.650 17,000 +0 0.04% 11,050
2025-04-02 2025-03-31 0.650 17,000 +0 0.04% 11,050
2025-04-01 2025-03-28 0.690 17,000 +0 0.04% 11,730
2025-03-31 2025-03-27 0.670 17,000 +0 0.04% 11,390
2025-03-28 2025-03-26 0.670 17,000 +0 0.04% 11,390
2025-03-27 2025-03-25 0.670 17,000 +0 0.04% 11,390
2025-03-26 2025-03-24 0.650 17,000 +0 0.04% 11,050
2025-03-25 2025-03-21 0.700 17,000 +0 0.04% 11,900
2025-03-24 2025-03-20 0.670 17,000 +0 0.04% 11,390
2025-03-21 2025-03-19 0.710 17,000 +0 0.04% 12,070
2025-03-20 2025-03-18 0.650 17,000 +0 0.04% 11,050
2025-03-19 2025-03-17 0.690 17,000 +0 0.04% 11,730
2025-03-18 2025-03-14 0.700 17,000 +0 0.04% 11,900
2025-03-17 2025-03-13 0.650 17,000 +0 0.04% 11,050
2025-03-14 2025-03-12 0.680 17,000 +5,000 0.04% 11,560
2024-10-31 2024-10-29 0.660 12,000 -8,500 0.03% 7,920
2024-10-30 2024-10-28 0.650 20,500 +8,500 0.05% 13,325
2024-10-23 2024-10-21 0.620 12,000 +7,000 0.03% 7,440
2024-10-14 2024-10-09 0.760 5,000 +5,000 0.01% 3,800
2024-08-20 2024-08-16 0.580 0 -1,000
2024-04-12 2024-04-10 1.040 1,000 -1,000 0.00% 1,040
2024-02-23 2024-02-21 0.650 2,000 -4,000 0.01% 1,300
2024-02-21 2024-02-19 0.680 6,000 +4,000 0.01% 4,080
2024-01-18 2024-01-16 0.700 2,000 +2,000 0.01% 1,400
2023-10-20 2023-10-18 0.890 0 -400,000
2023-10-17 2023-10-13 1.050 400,000 +246,000 1.00% 420,000
2023-08-28 2023-08-24 1.710 154,000 +110,000 0.39% 263,340
2023-08-25 2023-08-23 1.690 44,000 -100,500 0.11% 74,360
2023-06-21 2023-06-19 1.840 144,500 +100,500 0.36% 265,880
2023-06-19 2023-06-15 1.860 44,000 -100,000 0.11% 81,840
2023-05-25 2023-05-23 1.930 144,000 +100,000 0.36% 277,920
2023-05-22 2023-05-18 1.950 44,000 +44,000 0.11% 85,800
2023-05-19 2023-05-17 1.920 0 -91,500
2023-04-24 2023-04-20 1.970 91,500 +91,500 0.23% 180,255
2023-04-20 2023-04-18 2.000 0 -100,000
2023-04-04 2023-03-31 2.060 100,000 -100,000 0.25% 206,000
2023-03-30 2023-03-28 2.070 200,000 +100,000 0.50% 414,000
2023-03-27 2023-03-23 2.110 100,000 -100,000 0.25% 211,000
2023-03-24 2023-03-22 2.120 200,000 -38,000 0.50% 424,000
2023-03-21 2023-03-17 2.120 238,000 +38,000 0.60% 504,560
2023-03-09 2023-03-07 2.200 200,000 +100,000 0.50% 440,000
2023-03-07 2023-03-03 2.210 100,000 -100,000 0.25% 221,000
2023-02-21 2023-02-17 2.280 200,000 +100,000 0.50% 456,000
2023-02-15 2023-02-13 2.290 100,000 -100,000 0.25% 229,000
2023-02-07 2023-02-03 2.270 200,000 +100,000 0.50% 454,000
2023-02-06 2023-02-02 2.260 100,000 -60,000 0.25% 226,000
2023-02-02 2023-01-31 2.290 160,000 +60,000 0.40% 366,400
2023-01-27 2023-01-20 2.260 100,000 -20,000 0.25% 226,000
2023-01-19 2023-01-17 2.230 120,000 +100,000 0.30% 267,600
2023-01-17 2023-01-13 2.230 20,000 +20,000 0.05% 44,600
2023-01-05 2023-01-03 2.260 0 -42,000
2023-01-04 2022-12-30 2.250 42,000 +42,000 0.10% 94,500
2022-11-18 2022-11-16 2.270 0 -24,500
2022-11-17 2022-11-15 2.250 24,500 -3,000 0.06% 55,125
2022-09-06 2022-09-02 2.390 27,500 -14,500 0.07% 65,725
2022-05-25 2022-05-23 2.370 42,000 -1,500 0.10% 99,540
2022-05-04 2022-04-29 2.440 43,500 +1,500 0.11% 106,140
2022-02-18 2022-02-16 2.700 42,000 +2,000 0.10% 113,400
2022-02-17 2022-02-15 2.700 40,000 +5,500 0.10% 108,000
2022-02-14 2022-02-10 2.650 34,500 +5,000 0.09% 91,425
2022-02-10 2022-02-08 2.650 29,500 +5,000 0.07% 78,175
2022-02-09 2022-02-07 2.650 24,500 +8,000 0.06% 64,925
2022-02-07 2022-01-31 2.700 16,500 +2,000 0.04% 44,550
2021-08-10 2021-08-06 2.850 14,500 -100,000 0.04% 41,325
2021-07-29 2021-07-27 2.850 114,500 +100,000 0.29% 326,325
2021-07-28 2021-07-26 3.100 14,500 -71,000 0.04% 44,950
2021-07-27 2021-07-23 3.200 85,500 +71,000 0.21% 273,600
2021-07-23 2021-07-21 3.200 14,500 -100,000 0.04% 46,400
2021-07-21 2021-07-19 3.200 114,500 +100,000 0.29% 366,400
2021-07-20 2021-07-16 3.250 14,500 -87,500 0.04% 47,125
2021-07-13 2021-07-09 3.250 102,000 +87,500 0.26% 331,500
2021-07-12 2021-07-08 3.000 14,500 -100,000 0.04% 43,500
2021-06-29 2021-06-25 3.000 114,500 +100,000 0.29% 343,500
2021-04-12 2021-04-08 3.350 14,500 -100,000 0.04% 48,575
2021-03-29 2021-03-25 3.400 114,500 -100,000 0.29% 389,300
2021-03-26 2021-03-24 3.250 214,500 +100,000 0.54% 697,125
2021-03-22 2021-03-18 3.400 114,500 -100,000 0.29% 389,300
2021-03-19 2021-03-17 3.400 214,500 +100,000 0.54% 729,300
2021-03-18 2021-03-16 3.350 114,500 -100,000 0.29% 383,575
2021-03-11 2021-03-09 3.400 214,500 +100,000 0.54% 729,300
2021-03-09 2021-03-05 3.550 114,500 -100,000 0.29% 406,475
2021-03-08 2021-03-04 3.100 214,500 +100,000 0.54% 664,950
2021-03-05 2021-03-03 3.250 114,500 +72,000 0.29% 372,125
2021-03-02 2021-02-26 3.250 42,500 -200,000 0.11% 138,125
2021-02-24 2021-02-22 3.000 242,500 +228,000 0.61% 727,500
2019-04-04 2019-04-02 3.750 14,500 -8,000 0.04% 54,375
2018-09-18 2018-09-14 8.200 22,500 -199,000 0.06% 184,500
2018-09-17 2018-09-13 36.300 221,500 -7,500 0.55% 8,040,450
2018-09-14 2018-09-12 39.400 229,000 -6,500 0.57% 9,022,600
2018-09-12 2018-09-10 39.000 235,500 +235,500 0.59% 9,184,500
2017-11-20 2017-11-16 8.800 0

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