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 0.041 0 +0
2025-10-13 2025-10-09 0.042 0 +0
2025-10-10 2025-10-08 0.042 0 +0
2025-10-09 2025-10-06 0.042 0 +0
2025-10-08 2025-10-03 0.041 0 +0
2025-10-06 2025-10-02 0.041 0 +0
2025-10-03 2025-09-30 0.042 0 +0
2025-10-02 2025-09-29 0.041 0 +0
2025-09-30 2025-09-26 0.040 0 +0
2025-09-29 2025-09-25 0.041 0 +0
2025-09-26 2025-09-24 0.041 0 +0
2025-09-25 2025-09-23 0.041 0 +0
2025-09-24 2025-09-22 0.041 0 +0
2025-09-23 2025-09-19 0.040 0 +0
2025-09-22 2025-09-18 0.041 0 +0
2025-09-19 2025-09-17 0.041 0 +0
2025-09-18 2025-09-16 0.042 0 +0
2025-09-17 2025-09-15 0.043 0 +0
2025-09-16 2025-09-12 0.043 0 +0
2025-09-15 2025-09-11 0.043 0 +0
2025-09-12 2025-09-10 0.043 0 +0
2025-09-11 2025-09-09 0.043 0 +0
2025-09-10 2025-09-08 0.043 0 +0
2025-09-09 2025-09-05 0.043 0 +0
2025-09-08 2025-09-04 0.043 0 +0
2025-09-05 2025-09-03 0.043 0 +0
2025-09-04 2025-09-02 0.043 0 +0
2025-09-03 2025-09-01 0.043 0 +0
2025-09-02 2025-08-29 0.044 0 +0
2025-09-01 2025-08-28 0.043 0 +0
2025-08-29 2025-08-27 0.043 0 +0
2025-08-28 2025-08-26 0.044 0 +0
2025-08-27 2025-08-25 0.045 0 +0
2025-08-26 2025-08-22 0.046 0 +0
2025-08-25 2025-08-21 0.044 0 +0
2025-08-22 2025-08-20 0.044 0 +0
2025-08-21 2025-08-19 0.045 0 +0
2025-08-20 2025-08-18 0.044 0 +0
2025-08-19 2025-08-15 0.045 0 +0
2025-08-18 2025-08-14 0.043 0 +0
2025-08-15 2025-08-13 0.043 0 +0
2025-08-14 2025-08-12 0.043 0 +0
2025-08-13 2025-08-11 0.043 0 +0
2025-08-12 2025-08-08 0.044 0 +0
2025-08-11 2025-08-07 0.044 0 +0
2025-08-08 2025-08-06 0.044 0 +0
2025-08-07 2025-08-05 0.044 0 +0
2025-08-06 2025-08-04 0.044 0 +0
2025-08-05 2025-08-01 0.044 0 +0
2025-08-04 2025-07-31 0.044 0 +0
2025-08-01 2025-07-30 0.044 0 +0
2025-07-31 2025-07-29 0.045 0 +0
2025-07-30 2025-07-28 0.045 0 +0
2025-07-29 2025-07-25 0.047 0 +0
2025-07-28 2025-07-24 0.045 0 +0
2025-07-25 2025-07-23 0.045 0 +0
2025-07-24 2025-07-22 0.045 0 +0
2025-07-23 2025-07-21 0.045 0 +0
2025-07-22 2025-07-18 0.044 0 +0
2025-07-21 2025-07-17 0.045 0 +0
2025-07-18 2025-07-16 0.047 0 +0
2025-07-17 2025-07-15 0.044 0 +0
2025-07-16 2025-07-14 0.046 0 +0
2025-07-15 2025-07-11 0.046 0 +0
2025-07-14 2025-07-10 0.046 0 +0
2025-07-11 2025-07-09 0.046 0 +0
2025-07-10 2025-07-08 0.044 0 +0
2025-07-09 2025-07-07 0.043 0 +0
2025-07-08 2025-07-04 0.044 0 +0
2025-07-07 2025-07-03 0.044 0 +0
2025-07-04 2025-07-02 0.045 0 +0
2025-07-03 2025-06-30 0.046 0 +0
2025-07-02 2025-06-27 0.046 0 +0
2025-06-30 2025-06-26 0.046 0 +0
2025-06-27 2025-06-25 0.047 0 +0
2025-06-26 2025-06-24 0.047 0 +0
2025-06-25 2025-06-23 0.046 0 +0
2025-06-24 2025-06-20 0.045 0 +0
2025-06-23 2025-06-19 0.045 0 +0
2025-06-20 2025-06-18 0.045 0 +0
2025-06-19 2025-06-17 0.045 0 +0
2025-06-18 2025-06-16 0.047 0 +0
2025-06-17 2025-06-13 0.047 0 +0
2025-06-16 2025-06-12 0.047 0 +0
2025-06-13 2025-06-11 0.046 0 +0
2025-06-12 2025-06-10 0.044 0 +0
2025-06-11 2025-06-09 0.043 0 +0
2025-06-10 2025-06-06 0.044 0 +0
2025-06-09 2025-06-05 0.044 0 +0
2025-06-06 2025-06-04 0.043 0 +0
2025-06-05 2025-06-03 0.043 0 +0
2025-06-04 2025-06-02 0.044 0 +0
2025-06-03 2025-05-30 0.044 0 +0
2025-06-02 2025-05-29 0.044 0 +0
2025-05-30 2025-05-28 0.044 0 +0
2025-05-29 2025-05-27 0.044 0 +0
2025-05-28 2025-05-26 0.044 0 +0
2025-05-27 2025-05-23 0.044 0 +0
2025-05-26 2025-05-22 0.044 0 -130,000
2024-10-23 2024-10-21 0.043 130,000 +60,000 0.01% 5,590
2024-10-14 2024-10-09 0.043 70,000 +70,000 0.01% 3,010
2023-05-03 2023-04-28 0.039 0 -10,000
2022-08-29 2022-08-25 0.060 10,000 +727 0.00% 604
2022-03-15 2022-03-11 0.058 9,273 -37,091 0.00% 540
2022-02-28 2022-02-24 0.058 46,364 +37,091 0.01% 2,700
2022-01-11 2022-01-07 0.055 9,273 +9,273 0.00% 510
2021-11-29 2021-11-25 0.066 0 -55,636
2021-11-22 2021-11-18 0.074 55,636 -18,546 0.01% 4,140
2021-11-17 2021-11-15 0.085 74,182 +55,637 0.01% 6,320
2021-11-11 2021-11-09 0.119 18,545 +18,545 0.00% 2,200
2021-11-01 2021-10-28 0.318 0 -9,273
2021-10-29 2021-10-27 0.307 9,273 -389,454 0.00% 2,850
2021-10-21 2021-10-19 0.211 398,727 +333,818 0.04% 84,280
2021-10-20 2021-10-18 0.195 64,909 +64,909 0.01% 12,670
2020-12-10 2020-12-08 0.081 0 -8,466
2020-11-27 2020-11-25 0.059 8,466 +8,466 0.00% 500
2018-11-26 2018-11-22 0.313 0 -3,242,632
2018-11-20 2018-11-16 0.307 3,242,632 -423,321 0.38% 995,800
2018-11-19 2018-11-15 0.307 3,665,953 -372,521 0.43% 1,125,800
2018-11-16 2018-11-14 0.307 4,038,474 -1,269,961 0.48% 1,240,200
2018-11-15 2018-11-13 0.325 5,308,435 -880,506 0.63% 1,724,250
2018-11-14 2018-11-12 0.325 6,188,941 -1,693,280 0.73% 2,010,250
2018-11-13 2018-11-09 0.319 7,882,221 -3,386,562 0.93% 2,513,700
2018-11-12 2018-11-08 0.313 11,268,783 -846,640 1.33% 3,527,150
2018-11-09 2018-11-07 0.331 12,115,423 -1,151,431 1.43% 4,006,800
2018-11-08 2018-11-06 0.325 13,266,854 -2,192,798 1.57% 4,309,250
2018-11-05 2018-11-01 0.354 15,459,652 -2,963,241 1.83% 5,478,000
2018-11-02 2018-10-31 0.348 18,422,893 -1,608,617 2.18% 6,419,200
2018-10-25 2018-10-23 0.419 20,031,510 -507,984 2.37% 8,399,300
2018-10-24 2018-10-22 0.455 20,539,494 -50,798 2.43% 9,340,100
2018-10-23 2018-10-19 0.472 20,590,292 -42,333 2.43% 9,728,000
2018-10-15 2018-10-11 0.472 20,632,625 -211,660 2.44% 9,748,000
2018-10-12 2018-10-10 0.502 20,844,285 +211,660 2.46% 10,463,500
2018-09-10 2018-09-06 0.337 20,632,625 -2,539,920 2.44% 6,945,450
2018-09-03 2018-08-30 0.337 23,172,545 -1,989,605 2.74% 7,800,450
2018-08-14 2018-08-10 0.354 25,162,150 -1,473,154 2.97% 8,916,000
2018-08-13 2018-08-09 0.366 26,635,304 -3,640,554 3.15% 9,752,600
2018-08-09 2018-08-07 0.449 30,275,858 -423,320 3.58% 13,588,800
2018-08-08 2018-08-06 0.455 30,699,178 -423,320 3.63% 13,960,100
2018-08-07 2018-08-03 0.467 31,122,498 -677,312 3.68% 14,520,200
2018-08-06 2018-08-02 0.478 31,799,810 -507,984 3.76% 15,211,800
2018-08-03 2018-08-01 0.467 32,307,794 -338,657 3.82% 15,073,200
2018-07-31 2018-07-27 0.490 32,646,451 -169,328 3.86% 16,002,400
2018-07-30 2018-07-26 0.461 32,815,779 -169,328 3.88% 15,116,400
2018-07-26 2018-07-24 0.472 32,985,107 -253,992 3.90% 15,584,000
2018-05-04 2018-05-02 0.508 33,239,099 -3,225,699 3.93% 16,881,800
2018-04-25 2018-04-23 0.520 36,464,798 -3,242,633 4.31% 18,950,800
2018-03-19 2018-03-15 0.472 39,707,431 -313,257 4.69% 18,760,000
2018-03-16 2018-03-14 0.443 40,020,688 +8,467 4.73% 17,726,250
2018-03-15 2018-03-13 0.443 40,012,221 -16,933 4.73% 17,722,500
2018-03-08 2018-03-06 0.402 40,029,154 +16,933 4.73% 16,075,200
2018-03-05 2018-03-01 0.419 40,012,221 -16,933 4.73% 16,777,300
2018-03-02 2018-02-28 0.443 40,029,154 +42,332 4.73% 17,730,000
2018-02-28 2018-02-26 0.478 39,986,822 -5,926,482 4.72% 19,128,150
2018-02-13 2018-02-09 0.360 45,913,304 -126,996 5.42% 16,540,150
2018-02-12 2018-02-08 0.372 46,040,300 -736,577 5.44% 17,129,700
2018-02-07 2018-02-05 0.413 46,776,877 -1,600,151 5.52% 19,337,500
2018-02-06 2018-02-02 0.384 48,377,028 +67,732 5.71% 18,570,500
2018-02-05 2018-02-01 0.402 48,309,296 -42,332 5.71% 19,400,400
2018-02-02 2018-01-31 0.390 48,351,628 +126,996 5.71% 18,846,300
2018-02-01 2018-01-30 0.443 48,224,632 +169,328 5.70% 21,360,000
2018-01-29 2018-01-25 0.591 48,055,304 5.68% 28,380,000

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