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 0.159 4,500 +0 0.00% 716
2025-10-13 2025-10-09 0.159 4,500 +0 0.00% 716
2025-10-10 2025-10-08 0.162 4,500 +0 0.00% 729
2025-10-09 2025-10-06 0.169 4,500 +0 0.00% 760
2025-10-08 2025-10-03 0.166 4,500 +0 0.00% 747
2025-10-06 2025-10-02 0.170 4,500 +0 0.00% 765
2025-10-03 2025-09-30 0.161 4,500 +0 0.00% 724
2025-10-02 2025-09-29 0.158 4,500 +0 0.00% 711
2025-09-30 2025-09-26 0.156 4,500 +0 0.00% 702
2025-09-29 2025-09-25 0.159 4,500 +0 0.00% 716
2025-09-26 2025-09-24 0.158 4,500 +0 0.00% 711
2025-09-25 2025-09-23 0.162 4,500 +0 0.00% 729
2025-09-24 2025-09-22 0.160 4,500 +0 0.00% 720
2025-09-23 2025-09-19 0.158 4,500 +0 0.00% 711
2025-09-22 2025-09-18 0.170 4,500 +0 0.00% 765
2025-09-19 2025-09-17 0.165 4,500 +0 0.00% 742
2025-09-18 2025-09-16 0.166 4,500 +0 0.00% 747
2025-09-17 2025-09-15 0.168 4,500 +0 0.00% 756
2025-09-16 2025-09-12 0.174 4,500 +0 0.00% 783
2025-09-15 2025-09-11 0.170 4,500 +0 0.00% 765
2025-09-12 2025-09-10 0.170 4,500 +0 0.00% 765
2025-09-11 2025-09-09 0.169 4,500 +0 0.00% 760
2025-09-10 2025-09-08 0.170 4,500 +0 0.00% 765
2025-09-09 2025-09-05 0.172 4,500 +0 0.00% 774
2025-09-08 2025-09-04 0.172 4,500 +0 0.00% 774
2025-09-05 2025-09-03 0.176 4,500 +0 0.00% 792
2025-09-04 2025-09-02 0.180 4,500 +0 0.00% 810
2025-09-03 2025-09-01 0.180 4,500 +0 0.00% 810
2025-09-02 2025-08-29 0.181 4,500 +0 0.00% 814
2025-09-01 2025-08-28 0.186 4,500 +0 0.00% 837
2025-08-29 2025-08-27 0.181 4,500 +0 0.00% 814
2025-08-28 2025-08-26 0.187 4,500 +0 0.00% 842
2025-08-27 2025-08-25 0.190 4,500 +0 0.00% 855
2025-08-26 2025-08-22 0.169 4,500 +0 0.00% 760
2025-08-25 2025-08-21 0.169 4,500 +0 0.00% 760
2025-08-22 2025-08-20 0.169 4,500 +0 0.00% 760
2025-08-21 2025-08-19 0.171 4,500 +0 0.00% 770
2025-08-20 2025-08-18 0.174 4,500 +0 0.00% 783
2025-08-19 2025-08-15 0.173 4,500 +0 0.00% 778
2025-08-18 2025-08-14 0.171 4,500 +0 0.00% 770
2025-08-15 2025-08-13 0.172 4,500 +0 0.00% 774
2025-08-14 2025-08-12 0.170 4,500 +0 0.00% 765
2025-08-13 2025-08-11 0.173 4,500 +0 0.00% 778
2025-08-12 2025-08-08 0.175 4,500 +0 0.00% 788
2025-08-11 2025-08-07 0.174 4,500 +0 0.00% 783
2025-08-08 2025-08-06 0.178 4,500 +0 0.00% 801
2025-08-07 2025-08-05 0.182 4,500 +0 0.00% 819
2025-08-06 2025-08-04 0.187 4,500 +0 0.00% 842
2025-08-05 2025-08-01 0.186 4,500 +0 0.00% 837
2025-08-04 2025-07-31 0.190 4,500 +0 0.00% 855
2025-08-01 2025-07-30 0.166 4,500 +0 0.00% 747
2025-07-31 2025-07-29 0.162 4,500 +0 0.00% 729
2025-07-30 2025-07-28 0.152 4,500 +0 0.00% 684
2025-07-29 2025-07-25 0.150 4,500 +0 0.00% 675
2025-07-28 2025-07-24 0.156 4,500 +0 0.00% 702
2025-07-25 2025-07-23 0.160 4,500 +0 0.00% 720
2025-07-24 2025-07-22 0.155 4,500 +0 0.00% 698
2025-07-23 2025-07-21 0.151 4,500 +0 0.00% 680
2025-07-22 2025-07-18 0.159 4,500 +0 0.00% 716
2025-07-21 2025-07-17 0.163 4,500 +0 0.00% 734
2025-07-18 2025-07-16 0.163 4,500 +0 0.00% 734
2025-07-17 2025-07-15 0.162 4,500 +0 0.00% 729
2025-07-16 2025-07-14 0.167 4,500 +0 0.00% 752
2025-07-15 2025-07-11 0.172 4,500 +0 0.00% 774
2025-07-14 2025-07-10 0.208 4,500 +0 0.00% 936
2025-07-11 2025-07-09 0.168 4,500 +0 0.00% 756
2025-07-10 2025-07-08 0.112 4,500 +0 0.00% 504
2025-07-09 2025-07-07 0.112 4,500 +0 0.00% 504
2025-07-08 2025-07-04 0.113 4,500 +0 0.00% 508
2025-07-07 2025-07-03 0.111 4,500 +0 0.00% 500
2025-07-04 2025-07-02 0.112 4,500 +0 0.00% 504
2025-07-03 2025-06-30 0.112 4,500 +0 0.00% 504
2025-07-02 2025-06-27 0.112 4,500 +0 0.00% 504
2025-06-30 2025-06-26 0.112 4,500 +0 0.00% 504
2025-06-27 2025-06-25 0.113 4,500 +0 0.00% 508
2025-06-26 2025-06-24 0.111 4,500 +0 0.00% 500
2025-06-25 2025-06-23 0.112 4,500 +0 0.00% 504
2025-06-24 2025-06-20 0.113 4,500 +0 0.00% 508
2025-06-23 2025-06-19 0.112 4,500 +0 0.00% 504
2025-06-20 2025-06-18 0.113 4,500 +0 0.00% 508
2025-06-19 2025-06-17 0.113 4,500 +0 0.00% 508
2025-06-18 2025-06-16 0.115 4,500 +0 0.00% 518
2025-06-17 2025-06-13 0.113 4,500 +0 0.00% 508
2025-06-16 2025-06-12 0.114 4,500 +0 0.00% 513
2025-06-13 2025-06-11 0.112 4,500 +0 0.00% 504
2025-06-12 2025-06-10 0.112 4,500 +0 0.00% 504
2025-06-11 2025-06-09 0.114 4,500 +0 0.00% 513
2025-06-10 2025-06-06 0.115 4,500 +0 0.00% 518
2025-06-09 2025-06-05 0.115 4,500 +0 0.00% 518
2025-06-06 2025-06-04 0.112 4,500 +0 0.00% 504
2025-06-05 2025-06-03 0.113 4,500 +0 0.00% 508
2025-06-04 2025-06-02 0.114 4,500 +0 0.00% 513
2025-06-03 2025-05-30 0.115 4,500 +0 0.00% 518
2025-06-02 2025-05-29 0.112 4,500 +0 0.00% 504
2025-05-30 2025-05-28 0.114 4,500 +0 0.00% 513
2025-05-29 2025-05-27 0.112 4,500 +0 0.00% 504
2025-05-28 2025-05-26 0.115 4,500 +0 0.00% 518
2025-05-27 2025-05-23 0.117 4,500 +0 0.00% 526
2025-05-26 2025-05-22 0.114 4,500 +0 0.00% 513
2025-05-23 2025-05-21 0.116 4,500 +0 0.00% 522
2025-05-22 2025-05-20 0.117 4,500 +0 0.00% 526
2025-05-21 2025-05-19 0.118 4,500 +0 0.00% 531
2025-05-20 2025-05-16 0.118 4,500 +0 0.00% 531
2025-05-19 2025-05-15 0.119 4,500 +0 0.00% 536
2025-05-16 2025-05-14 0.122 4,500 +0 0.00% 549
2025-05-15 2025-05-13 0.117 4,500 +0 0.00% 526
2025-05-14 2025-05-12 0.122 4,500 +0 0.00% 549
2025-05-13 2025-05-09 0.119 4,500 +0 0.00% 536
2025-05-12 2025-05-08 0.119 4,500 +0 0.00% 536
2025-05-09 2025-05-07 0.122 4,500 +0 0.00% 549
2025-05-08 2025-05-06 0.120 4,500 +0 0.00% 540
2025-05-07 2025-05-02 0.123 4,500 +0 0.00% 554
2025-05-06 2025-04-30 0.121 4,500 +0 0.00% 544
2025-05-02 2025-04-29 0.123 4,500 +0 0.00% 554
2025-04-30 2025-04-28 0.124 4,500 +0 0.00% 558
2025-04-29 2025-04-25 0.125 4,500 +0 0.00% 562
2025-04-28 2025-04-24 0.124 4,500 +0 0.00% 558
2025-04-25 2025-04-23 0.127 4,500 +0 0.00% 572
2025-04-24 2025-04-22 0.126 4,500 +0 0.00% 567
2025-04-23 2025-04-17 0.126 4,500 +0 0.00% 567
2025-04-22 2025-04-16 0.129 4,500 +0 0.00% 580
2025-04-17 2025-04-15 0.130 4,500 +0 0.00% 585
2025-04-16 2025-04-14 0.129 4,500 +0 0.00% 580
2025-04-15 2025-04-11 0.122 4,500 +0 0.00% 549
2025-04-14 2025-04-10 0.130 4,500 +0 0.00% 585
2025-04-11 2025-04-09 0.130 4,500 +0 0.00% 585
2025-04-10 2025-04-08 0.132 4,500 +0 0.00% 594
2025-04-09 2025-04-07 0.136 4,500 +0 0.00% 612
2025-04-08 2025-04-03 0.142 4,500 +0 0.00% 639
2025-04-07 2025-04-02 0.148 4,500 +0 0.00% 666
2025-04-03 2025-04-01 0.148 4,500 +0 0.00% 666
2025-04-02 2025-03-31 0.147 4,500 +0 0.00% 662
2025-04-01 2025-03-28 0.148 4,500 +0 0.00% 666
2025-03-31 2025-03-27 0.149 4,500 +0 0.00% 670
2025-03-28 2025-03-26 0.149 4,500 +0 0.00% 670
2025-03-27 2025-03-25 0.149 4,500 +0 0.00% 670
2025-03-26 2025-03-24 0.152 4,500 +0 0.00% 684
2025-03-25 2025-03-21 0.149 4,500 +0 0.00% 670
2025-03-24 2025-03-20 0.150 4,500 +0 0.00% 675
2025-03-21 2025-03-19 0.150 4,500 +0 0.00% 675
2025-03-20 2025-03-18 0.152 4,500 +0 0.00% 684
2025-03-19 2025-03-17 0.154 4,500 +0 0.00% 693
2025-03-18 2025-03-14 0.154 4,500 +0 0.00% 693
2025-03-17 2025-03-13 0.151 4,500 +0 0.00% 680
2025-03-14 2025-03-12 0.154 4,500 +0 0.00% 693
2025-03-13 2025-03-11 0.154 4,500 +0 0.00% 693
2025-03-12 2025-03-10 0.152 4,500 +0 0.00% 684
2025-03-11 2025-03-07 0.155 4,500 +0 0.00% 698
2025-03-10 2025-03-06 0.156 4,500 +0 0.00% 702
2025-03-07 2025-03-05 0.157 4,500 +0 0.00% 706
2025-03-06 2025-03-04 0.155 4,500 +0 0.00% 698
2025-03-05 2025-03-03 0.158 4,500 -24,000 0.00% 711
2024-02-02 2024-01-31 0.290 28,500 +24,000 0.00% 8,265
2023-09-26 2023-09-22 0.465 4,500 -64,000 0.00% 2,092
2023-09-22 2023-09-20 0.490 68,500 -80,000 0.00% 33,565
2023-09-21 2023-09-19 0.560 148,500 -160,000 0.00% 83,160
2023-09-20 2023-09-18 0.530 308,500 +30,000 0.01% 163,505
2023-09-15 2023-09-13 0.820 278,500 +10,000 0.01% 228,370
2023-09-14 2023-09-12 0.810 268,500 +14,000 0.01% 217,485
2023-09-12 2023-09-07 0.900 254,500 -10,000 0.01% 229,050
2023-09-11 2023-09-06 0.910 264,500 -10,000 0.01% 240,695
2023-08-30 2023-08-28 0.840 274,500 -568,000 0.01% 230,580
2023-08-29 2023-08-25 0.840 842,500 +468,000 0.02% 707,700
2023-08-28 2023-08-24 0.850 374,500 -620,000 0.01% 318,325
2023-08-25 2023-08-23 0.870 994,500 -10,000 0.02% 865,215
2023-08-24 2023-08-22 0.870 1,004,500 +630,000 0.03% 873,915
2023-08-23 2023-08-21 0.860 374,500 +100,000 0.01% 322,070
2023-08-21 2023-08-17 0.890 274,500 -10,000 0.01% 244,305
2023-08-16 2023-08-14 0.870 284,500 +10,000 0.01% 247,515
2023-08-11 2023-08-09 0.910 274,500 +10,000 0.01% 249,795
2023-08-10 2023-08-08 0.920 264,500 +10,000 0.01% 243,340
2023-08-08 2023-08-04 0.950 254,500 +10,000 0.01% 241,775
2023-08-07 2023-08-03 0.990 244,500 +6,000 0.01% 242,055
2023-08-02 2023-07-31 1.030 238,500 +10,000 0.01% 245,655
2023-07-19 2023-07-14 0.970 228,500 -20,000 0.01% 221,645
2023-07-14 2023-07-12 0.900 248,500 +4,000 0.01% 223,650
2023-07-12 2023-07-10 0.920 244,500 -30,000 0.01% 224,940
2023-06-29 2023-06-27 1.030 274,500 +91,500 0.01% 282,735
2023-06-02 2023-05-31 2.250 183,000 +16,000 0.01% 411,750
2023-06-01 2023-05-30 2.265 167,000 +55,667 0.01% 378,255
2023-05-30 2023-05-25 2.280 111,333 +6,666 0.01% 253,839
2023-05-29 2023-05-24 2.280 104,667 -10,666 0.01% 238,641
2023-05-25 2023-05-23 2.250 115,333 +9,333 0.01% 259,499
2023-05-19 2023-05-17 2.325 106,000 +10,667 0.01% 246,450
2023-05-17 2023-05-15 2.385 95,333 -6,667 0.01% 227,369
2023-05-15 2023-05-11 2.422 102,000 +13,333 0.01% 247,067
2023-05-12 2023-05-10 2.242 88,667 +13,558 0.00% 198,763
2023-05-09 2023-05-05 2.272 75,109 -26,587 0.00% 170,631
2023-04-28 2023-04-26 2.182 101,696 +6,647 0.01% 221,850
2023-03-31 2023-03-29 2.332 95,049 -14,623 0.01% 221,650
2023-03-28 2023-03-24 2.287 109,672 +7,976 0.01% 250,800
2023-03-27 2023-03-23 2.302 101,696 +7,976 0.01% 234,090
2023-03-21 2023-03-17 2.332 93,720 -13,293 0.01% 218,551
2023-02-23 2023-02-21 2.738 107,013 +6,646 0.01% 293,019
2023-02-21 2023-02-17 2.813 100,367 +6,647 0.01% 282,371
2023-02-14 2023-02-10 2.889 93,720 -6,647 0.01% 270,721
2023-02-13 2023-02-09 2.889 100,367 -6,646 0.01% 289,921
2023-02-10 2023-02-08 2.813 107,013 +6,646 0.01% 301,069
2023-02-09 2023-02-07 2.859 100,367 -6,646 0.01% 286,901
2023-02-07 2023-02-03 2.904 107,013 -6,647 0.01% 310,729
2023-01-31 2023-01-27 2.813 113,660 +6,647 0.01% 319,770
2023-01-18 2023-01-16 2.889 107,013 +10,635 0.01% 309,119
2023-01-16 2023-01-12 2.904 96,378 +6,646 0.01% 279,849
2023-01-12 2023-01-10 2.964 89,732 +6,647 0.01% 265,951
2023-01-10 2023-01-06 3.039 83,085 +9,306 0.00% 252,500
2023-01-09 2023-01-05 3.039 73,779 -13,294 0.00% 224,219
2023-01-03 2022-12-29 2.949 87,073 -6,647 0.00% 256,760
2022-12-29 2022-12-23 2.964 93,720 +6,647 0.01% 277,771
2022-12-23 2022-12-21 2.964 87,073 -6,647 0.00% 258,070
2022-12-14 2022-12-12 2.994 93,720 +33,234 0.01% 280,591
2022-12-09 2022-12-07 2.558 60,486 +6,647 0.00% 154,701
2022-12-02 2022-11-30 2.347 53,839 -25,258 0.00% 126,360
2022-12-01 2022-11-29 2.407 79,097 -6,647 0.00% 190,400
2022-11-30 2022-11-28 2.287 85,744 +6,647 0.00% 196,081
2022-11-23 2022-11-21 2.347 79,097 +6,647 0.00% 185,640
2022-11-17 2022-11-15 2.588 72,450 +6,647 0.00% 187,480
2022-11-14 2022-11-10 2.302 65,803 +5,317 0.00% 151,469
2022-11-11 2022-11-09 2.377 60,486 +6,647 0.00% 143,780
2022-11-01 2022-10-28 2.452 53,839 -6,647 0.00% 132,030
2022-10-26 2022-10-24 2.347 60,486 +5,318 0.00% 141,960
2022-10-18 2022-10-14 2.452 55,168 -23,929 0.00% 135,289
2022-10-17 2022-10-13 2.377 79,097 +6,647 0.00% 188,020
2022-10-14 2022-10-12 2.452 72,450 -6,647 0.00% 177,670
2022-10-12 2022-10-10 2.573 79,097 +6,647 0.00% 203,490
2022-10-06 2022-10-03 2.753 72,450 +6,647 0.00% 199,470
2022-10-03 2022-09-29 2.843 65,803 +6,647 0.00% 187,109
2022-09-29 2022-09-27 2.708 59,156 -33,234 0.00% 160,199
2022-09-26 2022-09-22 2.994 92,390 +6,646 0.01% 276,609
2022-09-14 2022-09-09 3.212 85,744 +607 0.00% 275,430
2022-09-08 2022-09-06 3.106 85,137 -6,600 0.00% 264,450
2022-09-06 2022-09-02 3.061 91,737 -10,559 0.01% 280,781
2022-09-05 2022-09-01 3.061 102,296 +10,559 0.01% 313,099
2022-08-17 2022-08-15 3.364 91,737 +6,600 0.01% 308,581
2022-08-16 2022-08-12 3.364 85,137 +6,600 0.00% 286,380
2022-08-05 2022-08-03 3.409 78,537 -26,399 0.00% 267,749
2022-07-04 2022-06-29 3.727 104,936 +6,600 0.01% 391,139
2022-06-29 2022-06-27 3.788 98,336 +28,379 0.01% 372,498
2022-06-17 2022-06-15 3.940 69,957 +13,199 0.01% 275,598
2022-06-13 2022-06-09 3.712 56,758 +1,320 0.00% 210,700
2022-06-06 2022-06-01 4.030 55,438 -1,320 0.00% 223,440
2022-06-02 2022-05-31 9.212 56,758 -13,199 0.00% 522,873
2022-06-01 2022-05-30 9.212 69,957 +23,702 0.01% 644,466
2022-05-16 2022-05-12 9.243 46,255 +380 0.01% 427,515
2022-05-10 2022-05-05 8.896 45,875 +2,597 0.01% 408,102
2022-05-06 2022-05-04 8.526 43,278 +1,731 0.01% 369,000
2022-04-12 2022-04-08 8.087 41,547 +2,597 0.01% 336,001
2022-04-11 2022-04-07 8.087 38,950 +5,193 0.01% 314,998
2022-04-04 2022-03-31 8.318 33,757 -865 0.00% 280,801
2022-04-01 2022-03-30 8.341 34,622 -8,656 0.00% 288,796
2022-03-31 2022-03-29 8.249 43,278 +21,639 0.01% 357,000
2022-03-28 2022-03-24 8.018 21,639 +1,731 0.00% 173,500
2022-03-22 2022-03-18 7.949 19,908 +1,731 0.00% 158,241
2022-03-16 2022-03-14 7.047 18,177 +18,177 0.00% 128,102
2021-12-03 2021-12-01 7.879 0 -866
2021-12-02 2021-11-30 8.041 866 +866 0.00% 6,964
2021-05-03 2021-04-29 15.796 0 -570
2021-04-29 2021-04-27 16.252 570 +570 0.00% 9,264
2021-03-22 2021-03-18 17.867 0 -570
2021-03-18 2021-03-16 18.534 570 +570 0.00% 10,564
2021-03-17 2021-03-15 17.060 0 -570
2021-03-16 2021-03-12 16.673 570 -570 0.00% 9,504
2021-03-15 2021-03-11 16.779 1,140 -569 0.00% 19,128
2021-03-12 2021-03-10 14.251 1,709 +1,709 0.00% 24,356
2021-01-28 2021-01-26 18.148 0 -570
2021-01-19 2021-01-15 16.147 570 +570 0.00% 9,204
2020-11-11 2020-11-09 7.863 0 -570
2020-10-21 2020-10-19 7.477 570 +570 0.00% 4,262
2018-02-20 2018-02-13 5.420 0

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