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 0 +0
2025-10-13 2025-10-09 0.090 0 +0
2025-10-10 2025-10-08 0.090 0 +0
2025-10-09 2025-10-06 0.090 0 +0
2025-10-08 2025-10-03 0.090 0 +0
2025-10-06 2025-10-02 0.090 0 +0
2025-10-03 2025-09-30 0.090 0 +0
2025-10-02 2025-09-29 0.090 0 +0
2025-09-30 2025-09-26 0.090 0 +0
2025-09-29 2025-09-25 0.090 0 +0
2025-09-26 2025-09-24 0.090 0 +0
2025-09-25 2025-09-23 0.090 0 +0
2025-09-24 2025-09-22 0.090 0 +0
2025-09-23 2025-09-19 0.090 0 +0
2025-09-22 2025-09-18 0.090 0 +0
2025-09-19 2025-09-17 0.090 0 +0
2025-09-18 2025-09-16 0.090 0 +0
2025-09-17 2025-09-15 0.090 0 +0
2025-09-16 2025-09-12 0.090 0 +0
2025-09-15 2025-09-11 0.090 0 +0
2025-09-12 2025-09-10 0.090 0 +0
2025-09-11 2025-09-09 0.090 0 +0
2025-09-10 2025-09-08 0.090 0 +0
2025-09-09 2025-09-05 0.090 0 +0
2025-09-08 2025-09-04 0.090 0 +0
2025-09-05 2025-09-03 0.090 0 +0
2025-09-04 2025-09-02 0.090 0 +0
2025-09-03 2025-09-01 0.090 0 +0
2025-09-02 2025-08-29 0.090 0 +0
2025-09-01 2025-08-28 0.090 0 +0
2025-08-29 2025-08-27 0.090 0 +0
2025-08-28 2025-08-26 0.090 0 +0
2025-08-27 2025-08-25 0.090 0 +0
2025-08-26 2025-08-22 0.090 0 +0
2025-08-25 2025-08-21 0.090 0 +0
2025-08-22 2025-08-20 0.090 0 +0
2025-08-21 2025-08-19 0.090 0 +0
2025-08-20 2025-08-18 0.090 0 +0
2025-08-19 2025-08-15 0.090 0 +0
2025-08-18 2025-08-14 0.090 0 +0
2025-08-15 2025-08-13 0.090 0 +0
2025-08-14 2025-08-12 0.090 0 +0
2025-08-13 2025-08-11 0.090 0 +0
2025-08-12 2025-08-08 0.090 0 +0
2025-08-11 2025-08-07 0.090 0 +0
2025-08-08 2025-08-06 0.090 0 +0
2025-08-07 2025-08-05 0.090 0 +0
2025-08-06 2025-08-04 0.090 0 +0
2025-08-05 2025-08-01 0.090 0 +0
2025-08-04 2025-07-31 0.090 0 +0
2025-08-01 2025-07-30 0.090 0 +0
2025-07-31 2025-07-29 0.090 0 +0
2025-07-30 2025-07-28 0.090 0 +0
2025-07-29 2025-07-25 0.090 0 +0
2025-07-28 2025-07-24 0.090 0 +0
2025-07-25 2025-07-23 0.090 0 +0
2025-07-24 2025-07-22 0.090 0 +0
2025-07-23 2025-07-21 0.090 0 +0
2025-07-22 2025-07-18 0.090 0 +0
2025-07-21 2025-07-17 0.090 0 +0
2025-07-18 2025-07-16 0.090 0 +0
2025-07-17 2025-07-15 0.090 0 +0
2025-07-16 2025-07-14 0.090 0 +0
2025-07-15 2025-07-11 0.090 0 +0
2025-07-14 2025-07-10 0.090 0 +0
2025-07-11 2025-07-09 0.090 0 +0
2025-07-10 2025-07-08 0.090 0 +0
2025-07-09 2025-07-07 0.090 0 +0
2025-07-08 2025-07-04 0.090 0 +0
2025-07-07 2025-07-03 0.090 0 +0
2025-07-04 2025-07-02 0.090 0 +0
2025-07-03 2025-06-30 0.090 0 +0
2025-07-02 2025-06-27 0.090 0 +0
2025-06-30 2025-06-26 0.090 0 +0
2025-06-27 2025-06-25 0.090 0 +0
2025-06-26 2025-06-24 0.090 0 +0
2025-06-25 2025-06-23 0.090 0 +0
2025-06-24 2025-06-20 0.090 0 +0
2025-06-23 2025-06-19 0.090 0 +0
2025-06-20 2025-06-18 0.090 0 +0
2025-06-19 2025-06-17 0.090 0 +0
2025-06-18 2025-06-16 0.090 0 +0
2025-06-17 2025-06-13 0.090 0 +0
2025-06-16 2025-06-12 0.090 0 +0
2025-06-13 2025-06-11 0.090 0 +0
2025-06-12 2025-06-10 0.090 0 +0
2025-06-11 2025-06-09 0.090 0 +0
2025-06-10 2025-06-06 0.090 0 +0
2025-06-09 2025-06-05 0.090 0 +0
2025-06-06 2025-06-04 0.090 0 +0
2025-06-05 2025-06-03 0.090 0 +0
2025-06-04 2025-06-02 0.090 0 +0
2025-06-03 2025-05-30 0.090 0 +0
2025-06-02 2025-05-29 0.090 0 +0
2025-05-30 2025-05-28 0.090 0 +0
2025-05-29 2025-05-27 0.090 0 +0
2025-05-28 2025-05-26 0.090 0 +0
2025-05-27 2025-05-23 0.090 0 +0
2025-05-26 2025-05-22 0.090 0 +0
2025-05-23 2025-05-21 0.090 0 +0
2025-05-22 2025-05-20 0.090 0 +0
2025-05-21 2025-05-19 0.090 0 +0
2025-05-20 2025-05-16 0.090 0 +0
2025-05-19 2025-05-15 0.090 0 +0
2025-05-16 2025-05-14 0.090 0 +0
2025-05-15 2025-05-13 0.090 0 +0
2025-05-14 2025-05-12 0.090 0 +0
2025-05-13 2025-05-09 0.090 0 +0
2025-05-12 2025-05-08 0.090 0 +0
2025-05-09 2025-05-07 0.090 0 +0
2025-05-08 2025-05-06 0.090 0 +0
2025-05-07 2025-05-02 0.090 0 +0
2025-05-06 2025-04-30 0.090 0 +0
2025-05-02 2025-04-29 0.090 0 +0
2025-04-30 2025-04-28 0.090 0 +0
2025-04-29 2025-04-25 0.090 0 +0
2025-04-28 2025-04-24 0.090 0 +0
2025-04-25 2025-04-23 0.090 0 +0
2025-04-24 2025-04-22 0.090 0 +0
2025-04-23 2025-04-17 0.090 0 +0
2025-04-22 2025-04-16 0.090 0 +0
2025-04-17 2025-04-15 0.090 0 +0
2025-04-16 2025-04-14 0.090 0 +0
2025-04-15 2025-04-11 0.090 0 +0
2025-04-14 2025-04-10 0.090 0 +0
2025-04-11 2025-04-09 0.090 0 +0
2025-04-10 2025-04-08 0.090 0 +0
2025-04-09 2025-04-07 0.090 0 +0
2025-04-08 2025-04-03 0.090 0 +0
2025-04-07 2025-04-02 0.090 0 +0
2025-04-03 2025-04-01 0.090 0 +0
2025-04-02 2025-03-31 0.090 0 +0
2025-04-01 2025-03-28 0.090 0 +0
2025-03-31 2025-03-27 0.090 0 +0
2025-03-28 2025-03-26 0.090 0 +0
2025-03-27 2025-03-25 0.090 0 +0
2025-03-26 2025-03-24 0.090 0 +0
2025-03-25 2025-03-21 0.090 0 +0
2025-03-24 2025-03-20 0.090 0 +0
2025-03-21 2025-03-19 0.090 0 +0
2025-03-20 2025-03-18 0.090 0 +0
2025-03-19 2025-03-17 0.090 0 +0
2025-03-18 2025-03-14 0.090 0 +0
2025-03-17 2025-03-13 0.090 0 +0
2025-03-14 2025-03-12 0.090 0 +0
2025-03-13 2025-03-11 0.090 0 +0
2025-03-12 2025-03-10 0.090 0 +0
2025-03-11 2025-03-07 0.090 0 +0
2025-03-10 2025-03-06 0.090 0 +0
2025-03-07 2025-03-05 0.090 0 +0
2025-03-06 2025-03-04 0.090 0 +0
2025-03-05 2025-03-03 0.090 0 +0
2025-03-04 2025-02-28 0.090 0 +0
2025-03-03 2025-02-27 0.090 0 +0
2025-02-28 2025-02-26 0.090 0 +0
2025-02-27 2025-02-25 0.090 0 +0
2025-02-26 2025-02-24 0.090 0 +0
2025-02-25 2025-02-21 0.090 0 +0
2025-02-24 2025-02-20 0.090 0 +0
2025-02-21 2025-02-19 0.090 0 +0
2025-02-20 2025-02-18 0.090 0 +0
2025-02-19 2025-02-17 0.090 0 +0
2025-02-18 2025-02-14 0.090 0 +0
2025-02-17 2025-02-13 0.090 0 +0
2025-02-14 2025-02-12 0.090 0 +0
2025-02-13 2025-02-11 0.090 0 +0
2025-02-12 2025-02-10 0.090 0 +0
2025-02-11 2025-02-07 0.090 0 +0
2025-02-10 2025-02-06 0.090 0 +0
2025-02-07 2025-02-05 0.090 0 +0
2025-02-06 2025-02-04 0.090 0 +0
2025-02-05 2025-02-03 0.090 0 +0
2025-02-04 2025-01-28 0.090 0 +0
2025-02-03 2025-01-24 0.090 0 +0
2025-01-27 2025-01-23 0.090 0 +0
2025-01-24 2025-01-22 0.090 0 +0
2025-01-23 2025-01-21 0.090 0 +0
2025-01-22 2025-01-20 0.090 0 +0
2025-01-21 2025-01-17 0.090 0 +0
2025-01-20 2025-01-16 0.090 0 +0
2025-01-17 2025-01-15 0.090 0 +0
2025-01-16 2025-01-14 0.090 0 +0
2025-01-15 2025-01-13 0.090 0 +0
2025-01-14 2025-01-10 0.090 0 +0
2025-01-13 2025-01-09 0.090 0 +0
2025-01-10 2025-01-08 0.090 0 +0
2025-01-09 2025-01-07 0.090 0 +0
2025-01-08 2025-01-06 0.090 0 +0
2025-01-07 2025-01-03 0.090 0 +0
2025-01-06 2025-01-02 0.090 0 +0
2025-01-03 2024-12-31 0.090 0 +0
2025-01-02 2024-12-27 0.090 0 +0
2024-12-30 2024-12-24 0.090 0 +0
2024-12-27 2024-12-20 0.090 0 +0
2024-12-23 2024-12-19 0.090 0 +0
2024-12-20 2024-12-18 0.090 0 +0
2024-12-19 2024-12-17 0.090 0 +0
2024-12-18 2024-12-16 0.090 0 +0
2024-12-17 2024-12-13 0.090 0 +0
2024-12-16 2024-12-12 0.090 0 +0
2024-12-13 2024-12-11 0.090 0 +0
2024-12-12 2024-12-10 0.090 0 +0
2024-12-11 2024-12-09 0.090 0 +0
2024-12-10 2024-12-06 0.090 0 +0
2024-12-09 2024-12-05 0.090 0 +0
2024-12-06 2024-12-04 0.090 0 +0
2024-12-05 2024-12-03 0.090 0 +0
2024-12-04 2024-12-02 0.090 0 +0
2024-12-03 2024-11-29 0.090 0 +0
2024-12-02 2024-11-28 0.090 0 +0
2024-11-29 2024-11-27 0.090 0 +0
2024-11-28 2024-11-26 0.090 0 +0
2024-11-27 2024-11-25 0.090 0 +0
2024-11-26 2024-11-22 0.090 0 +0
2024-11-25 2024-11-21 0.090 0 +0
2024-11-22 2024-11-20 0.090 0 +0
2024-11-21 2024-11-19 0.090 0 +0
2024-11-20 2024-11-18 0.090 0 +0
2024-11-19 2024-11-15 0.090 0 +0
2024-11-18 2024-11-14 0.090 0 +0
2024-11-15 2024-11-13 0.090 0 +0
2024-11-14 2024-11-12 0.090 0 +0
2024-11-13 2024-11-11 0.090 0 +0
2024-11-12 2024-11-08 0.090 0 +0
2024-11-11 2024-11-07 0.090 0 +0
2024-11-08 2024-11-06 0.090 0 +0
2024-11-07 2024-11-05 0.090 0 +0
2024-11-06 2024-11-04 0.090 0 +0
2024-11-05 2024-11-01 0.090 0 +0
2024-11-04 2024-10-31 0.090 0 +0
2024-11-01 2024-10-30 0.090 0 +0
2024-10-31 2024-10-29 0.090 0 +0
2024-10-30 2024-10-28 0.090 0 +0
2024-10-29 2024-10-25 0.090 0 +0
2024-10-28 2024-10-24 0.090 0 +0
2024-10-25 2024-10-23 0.090 0 +0
2024-10-24 2024-10-22 0.090 0 +0
2024-10-23 2024-10-21 0.090 0 +0
2024-10-22 2024-10-18 0.090 0 +0
2024-10-21 2024-10-17 0.090 0 +0
2024-10-18 2024-10-16 0.090 0 +0
2024-10-17 2024-10-15 0.090 0 +0
2024-10-16 2024-10-14 0.090 0 +0
2024-10-15 2024-10-10 0.090 0 +0
2024-10-14 2024-10-09 0.090 0 +0
2024-10-10 2024-10-08 0.090 0 +0
2024-10-09 2024-10-07 0.090 0 +0
2024-10-08 2024-10-04 0.090 0 +0
2024-10-07 2024-10-03 0.090 0 +0
2024-10-04 2024-10-02 0.090 0 +0
2024-10-03 2024-09-30 0.090 0 +0
2024-10-02 2024-09-27 0.090 0 +0
2024-09-30 2024-09-26 0.090 0 +0
2024-09-27 2024-09-25 0.090 0 +0
2024-09-26 2024-09-24 0.090 0 +0
2024-09-25 2024-09-23 0.090 0 +0
2024-09-24 2024-09-20 0.090 0 +0
2024-09-23 2024-09-19 0.090 0 +0
2024-09-20 2024-09-17 0.090 0 +0
2024-09-19 2024-09-16 0.090 0 +0
2024-09-17 2024-09-13 0.090 0 +0
2024-09-16 2024-09-12 0.090 0 +0
2024-09-13 2024-09-11 0.090 0 +0
2024-09-12 2024-09-10 0.090 0 +0
2024-09-11 2024-09-09 0.090 0 +0
2024-09-10 2024-09-05 0.090 0 +0
2024-09-09 2024-09-04 0.090 0 +0
2024-09-05 2024-09-03 0.090 0 +0
2024-09-04 2024-09-02 0.090 0 +0
2024-09-03 2024-08-30 0.090 0 +0
2024-09-02 2024-08-29 0.090 0 +0
2024-08-30 2024-08-28 0.090 0 +0
2024-08-29 2024-08-27 0.090 0 +0
2024-08-28 2024-08-26 0.090 0 +0
2024-08-27 2024-08-23 0.090 0 +0
2024-08-26 2024-08-22 0.090 0 +0
2024-08-23 2024-08-21 0.090 0 +0
2024-08-22 2024-08-20 0.090 0 +0
2024-08-21 2024-08-19 0.090 0 +0
2024-08-20 2024-08-16 0.090 0 +0
2024-08-19 2024-08-15 0.090 0 +0
2024-08-16 2024-08-14 0.090 0 +0
2024-08-15 2024-08-13 0.090 0 +0
2024-08-14 2024-08-12 0.090 0 +0
2024-08-13 2024-08-09 0.090 0 +0
2024-08-12 2024-08-08 0.090 0 +0
2024-08-09 2024-08-07 0.090 0 +0
2024-08-08 2024-08-06 0.090 0 +0
2024-08-07 2024-08-05 0.090 0 +0
2024-08-06 2024-08-02 0.090 0 +0
2024-08-05 2024-08-01 0.090 0 +0
2024-08-02 2024-07-31 0.090 0 +0
2024-08-01 2024-07-30 0.090 0 +0
2024-07-31 2024-07-29 0.090 0 +0
2024-07-30 2024-07-26 0.090 0 +0
2024-07-29 2024-07-25 0.090 0 +0
2024-07-26 2024-07-24 0.090 0 +0
2024-07-25 2024-07-23 0.090 0 +0
2024-07-24 2024-07-22 0.090 0 +0
2024-07-23 2024-07-19 0.090 0 +0
2024-07-22 2024-07-18 0.090 0 +0
2024-07-19 2024-07-17 0.090 0 +0
2024-07-18 2024-07-16 0.090 0 +0
2024-07-17 2024-07-15 0.090 0 +0
2024-07-16 2024-07-12 0.088 0 +0
2024-07-15 2024-07-11 0.084 0 +0
2024-07-12 2024-07-10 0.114 0 +0
2024-07-11 2024-07-09 0.204 0 +0
2024-07-10 2024-07-08 0.890 0 +0
2024-07-09 2024-07-05 1.050 0 +0
2024-07-08 2024-07-04 1.180 0 +0
2024-07-05 2024-07-03 0.870 0 +0
2024-07-04 2024-07-02 0.760 0 +0
2024-07-03 2024-06-28 0.700 0 +0
2024-07-02 2024-06-27 0.730 0 +0
2024-06-28 2024-06-26 0.720 0 +0
2024-06-27 2024-06-25 0.710 0 +0
2024-06-26 2024-06-24 0.710 0 +0
2024-06-25 2024-06-21 0.720 0 +0
2024-06-24 2024-06-20 0.730 0 +0
2024-06-21 2024-06-19 0.750 0 +0
2024-06-20 2024-06-18 0.760 0 +0
2024-06-19 2024-06-17 0.750 0 +0
2024-06-18 2024-06-14 0.750 0 +0
2024-06-17 2024-06-13 0.760 0 +0
2024-06-14 2024-06-12 0.770 0 +0
2024-06-13 2024-06-11 0.800 0 +0
2024-06-12 2024-06-07 0.800 0 +0
2024-06-11 2024-06-06 0.810 0 +0
2024-06-07 2024-06-05 0.810 0 +0
2024-06-06 2024-06-04 0.810 0 +0
2024-06-05 2024-06-03 0.790 0 +0
2024-06-04 2024-05-31 0.690 0 +0
2024-06-03 2024-05-30 0.690 0 +0
2024-05-31 2024-05-29 0.720 0 +0
2024-05-30 2024-05-28 0.680 0 +0
2024-05-29 2024-05-27 0.700 0 +0
2024-05-28 2024-05-24 0.670 0 +0
2024-05-27 2024-05-23 0.680 0 +0
2024-05-24 2024-05-22 0.680 0 +0
2024-05-23 2024-05-21 0.700 0 +0
2024-05-22 2024-05-20 0.680 0 +0
2024-05-21 2024-05-17 0.670 0 +0
2024-05-20 2024-05-16 0.700 0 +0
2024-05-17 2024-05-14 0.690 0 +0
2024-05-16 2024-05-13 0.690 0 +0
2024-05-14 2024-05-10 0.690 0 -250
2024-05-08 2024-05-06 0.684 250 +6 0.00% 171
2024-05-07 2024-05-03 0.684 244 -12 0.00% 167
2023-12-15 2023-12-13 0.919 256 -6,140 0.00% 235
2023-11-16 2023-11-14 0.938 6,396 +6,140 0.01% 6,000
2023-10-04 2023-09-29 1.173 256 +256 0.00% 300
2023-09-21 2023-09-19 1.368 0 -2,303
2023-09-20 2023-09-18 1.485 2,303 -3,582 0.00% 3,421
2023-09-19 2023-09-15 1.446 5,885 -1,790 0.01% 8,511
2023-09-18 2023-09-14 1.720 7,675 +2,686 0.01% 13,199
2023-09-15 2023-09-13 1.309 4,989 +3,582 0.01% 6,532
2023-09-11 2023-09-06 1.974 1,407 +256 0.00% 2,777
2023-08-25 2023-08-23 2.228 1,151 -40,936 0.00% 2,564
2023-08-23 2023-08-21 2.423 42,087 +40,936 0.07% 101,990
2023-08-22 2023-08-18 2.169 1,151 +383 0.00% 2,497
2023-08-16 2023-08-14 3.459 768 -63,706 0.00% 2,657
2023-08-15 2023-08-11 3.655 64,474 -40,935 0.11% 235,621
2023-08-11 2023-08-09 4.378 105,409 +40,935 0.18% 461,438
2023-08-03 2023-08-01 4.260 64,474 +42,983 0.13% 274,681
2023-08-01 2023-07-28 4.495 21,491 +20,723 0.04% 96,599
2023-07-13 2023-07-11 4.241 768 +512 0.00% 3,257
2023-07-12 2023-07-10 4.886 256 +256 0.00% 1,251
2023-07-06 2023-07-04 13.680 0 -2,303
2023-07-05 2023-07-03 12.898 2,303 -4,093 0.00% 29,705
2023-07-04 2023-06-30 12.117 6,396 +3,838 0.01% 77,498
2023-07-03 2023-06-29 10.553 2,558 -6,013 0.01% 26,995
2023-06-30 2023-06-28 9.967 8,571 +6,268 0.02% 85,426
2023-06-28 2023-06-26 5.863 2,303 -578,216 0.00% 13,502
2023-06-12 2023-06-08 4.847 580,519 -256 1.41% 2,813,560
2023-05-31 2023-05-29 4.104 580,775 +40,936 1.41% 2,383,501
2023-05-30 2023-05-25 4.417 539,839 +256 1.31% 2,384,299
2023-05-29 2023-05-24 4.749 539,583 -256 1.31% 2,562,433
2023-05-25 2023-05-23 4.983 539,839 +256 1.31% 2,690,249
2023-05-11 2023-05-09 6.058 539,583 -128 1.31% 3,268,948
2023-05-09 2023-05-05 6.742 539,711 -256 1.31% 3,638,886
2023-05-08 2023-05-04 6.742 539,967 -38,377 1.31% 3,640,612
2023-05-05 2023-05-03 6.645 578,344 +28,271 1.40% 3,842,848
2023-05-04 2023-05-02 7.524 550,073 -1,743,220 1.33% 4,138,749
2023-04-13 2023-04-11 67.814 2,293,293 -40,936 5.56% 155,516,716
2023-02-28 2023-02-24 64.882 2,334,229 +358,187 5.66% 151,450,113
2023-01-16 2023-01-12 69.963 1,976,042 +72,661 4.79% 138,250,673
2023-01-09 2023-01-05 68.205 1,903,381 +767,544 4.62% 129,819,285
2022-12-06 2022-12-02 78.367 1,135,837 +6,524 2.75% 89,011,976
2022-10-21 2022-10-19 64.296 1,129,313 -3,070 2.74% 72,610,309
2022-09-30 2022-09-28 71.331 1,132,383 -128 2.75% 80,774,497
2022-09-23 2022-09-21 71.136 1,132,511 +128 2.75% 80,562,302
2022-09-06 2022-09-02 72.113 1,132,383 +153,509 2.75% 81,659,697
2022-09-01 2022-08-30 77.390 978,874 -896 2.37% 75,754,779
2022-08-31 2022-08-29 74.263 979,770 +409,357 2.38% 72,760,520
2022-07-25 2022-07-21 73.481 570,413 -6,908 1.38% 41,914,599
2022-07-20 2022-07-18 73.872 577,321 +6,908 1.40% 42,647,857
2022-07-18 2022-07-14 75.435 570,413 +6,652 1.38% 43,029,349
2022-04-26 2022-04-22 91.265 563,761 +51,170 1.37% 51,451,728
2022-04-14 2022-04-12 94.587 512,591 +511,696 1.24% 48,484,665
2018-06-12 2018-06-08 23.647 895 -128 0.00% 21,164
2018-06-08 2018-06-06 23.256 1,023 +1,023 0.00% 23,791
2018-01-18 2018-01-16 19.347 0

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