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 0.217 52,000 +0 0.06% 11,284
2025-10-13 2025-10-09 0.220 52,000 +0 0.06% 11,440
2025-10-10 2025-10-08 0.221 52,000 +0 0.06% 11,492
2025-10-09 2025-10-06 0.218 52,000 +0 0.06% 11,336
2025-10-08 2025-10-03 0.232 52,000 +0 0.06% 12,064
2025-10-06 2025-10-02 0.229 52,000 +0 0.06% 11,908
2025-10-03 2025-09-30 0.229 52,000 +0 0.06% 11,908
2025-10-02 2025-09-29 0.241 52,000 +0 0.08% 12,532
2025-09-30 2025-09-26 0.241 52,000 +0 0.08% 12,532
2025-09-29 2025-09-25 0.241 52,000 +0 0.08% 12,532
2025-09-26 2025-09-24 0.236 52,000 +0 0.08% 12,272
2025-09-25 2025-09-23 0.235 52,000 +0 0.08% 12,220
2025-09-24 2025-09-22 0.233 52,000 +0 0.08% 12,116
2025-09-23 2025-09-19 0.233 52,000 +0 0.08% 12,116
2025-09-22 2025-09-18 0.242 52,000 +0 0.08% 12,584
2025-09-19 2025-09-17 0.234 52,000 +0 0.08% 12,168
2025-09-18 2025-09-16 0.234 52,000 +0 0.08% 12,168
2025-09-17 2025-09-15 0.240 52,000 +0 0.08% 12,480
2025-09-16 2025-09-12 0.216 52,000 +0 0.08% 11,232
2025-09-15 2025-09-11 0.220 52,000 +0 0.08% 11,440
2025-09-12 2025-09-10 0.220 52,000 +0 0.08% 11,440
2025-09-11 2025-09-09 0.220 52,000 +0 0.08% 11,440
2025-09-10 2025-09-08 0.229 52,000 +0 0.08% 11,908
2025-09-09 2025-09-05 0.228 52,000 +0 0.08% 11,856
2025-09-08 2025-09-04 0.232 52,000 +0 0.08% 12,064
2025-09-05 2025-09-03 0.295 52,000 +0 0.08% 15,340
2025-09-04 2025-09-02 0.295 52,000 +0 0.08% 15,340
2025-09-03 2025-09-01 0.295 52,000 +0 0.08% 15,340
2025-09-02 2025-08-29 0.300 52,000 +0 0.08% 15,600
2025-09-01 2025-08-28 0.300 52,000 +0 0.08% 15,600
2025-08-29 2025-08-27 0.300 52,000 +0 0.08% 15,600
2025-08-28 2025-08-26 0.285 52,000 +0 0.08% 14,820
2025-08-27 2025-08-25 0.285 52,000 +0 0.08% 14,820
2025-08-26 2025-08-22 0.285 52,000 +0 0.08% 14,820
2025-08-25 2025-08-21 0.290 52,000 +0 0.08% 15,080
2025-08-22 2025-08-20 0.290 52,000 +0 0.08% 15,080
2025-08-21 2025-08-19 0.295 52,000 +0 0.08% 15,340
2025-08-20 2025-08-18 0.270 52,000 +0 0.08% 14,040
2025-08-19 2025-08-15 0.270 52,000 +0 0.08% 14,040
2025-08-18 2025-08-14 0.270 52,000 +0 0.08% 14,040
2025-08-15 2025-08-13 0.270 52,000 +0 0.08% 14,040
2025-08-14 2025-08-12 0.270 52,000 +0 0.08% 14,040
2025-08-13 2025-08-11 0.270 52,000 +0 0.08% 14,040
2025-08-12 2025-08-08 0.270 52,000 +0 0.08% 14,040
2025-08-11 2025-08-07 0.270 52,000 +0 0.08% 14,040
2025-08-08 2025-08-06 0.255 52,000 +0 0.08% 13,260
2025-08-07 2025-08-05 0.270 52,000 +0 0.08% 14,040
2025-08-06 2025-08-04 0.280 52,000 +0 0.08% 14,560
2025-08-05 2025-08-01 0.275 52,000 +0 0.08% 14,300
2025-08-04 2025-07-31 0.275 52,000 +0 0.08% 14,300
2025-08-01 2025-07-30 0.285 52,000 +0 0.08% 14,820
2025-07-31 2025-07-29 0.290 52,000 +0 0.08% 15,080
2025-07-30 2025-07-28 0.290 52,000 +0 0.08% 15,080
2025-07-29 2025-07-25 0.270 52,000 +0 0.08% 14,040
2025-07-28 2025-07-24 0.275 52,000 +0 0.08% 14,300
2025-07-25 2025-07-23 0.275 52,000 +0 0.08% 14,300
2025-07-24 2025-07-22 0.260 52,000 +0 0.08% 13,520
2025-07-23 2025-07-21 0.275 52,000 +0 0.08% 14,300
2025-07-22 2025-07-18 0.280 52,000 +0 0.08% 14,560
2025-07-21 2025-07-17 0.315 52,000 +0 0.08% 16,380
2025-07-18 2025-07-16 0.260 52,000 +0 0.08% 13,520
2025-07-17 2025-07-15 0.275 52,000 +0 0.08% 14,300
2025-07-16 2025-07-14 0.275 52,000 +0 0.08% 14,300
2025-07-15 2025-07-11 0.270 52,000 +0 0.08% 14,040
2025-07-14 2025-07-10 0.260 52,000 +0 0.08% 13,520
2025-07-11 2025-07-09 0.260 52,000 +0 0.08% 13,520
2025-07-10 2025-07-08 0.275 52,000 +0 0.08% 14,300
2025-07-09 2025-07-07 0.270 52,000 +0 0.08% 14,040
2025-07-08 2025-07-04 0.270 52,000 +0 0.08% 14,040
2025-07-07 2025-07-03 0.275 52,000 +0 0.08% 14,300
2025-07-04 2025-07-02 0.265 52,000 +0 0.08% 13,780
2025-07-03 2025-06-30 0.275 52,000 +0 0.08% 14,300
2025-07-02 2025-06-27 0.280 52,000 +0 0.08% 14,560
2025-06-30 2025-06-26 0.280 52,000 +0 0.08% 14,560
2025-06-27 2025-06-25 0.285 52,000 +0 0.08% 14,820
2025-06-26 2025-06-24 0.295 52,000 +0 0.08% 15,340
2025-06-25 2025-06-23 0.295 52,000 +0 0.08% 15,340
2025-06-24 2025-06-20 0.295 52,000 +0 0.08% 15,340
2025-06-23 2025-06-19 0.300 52,000 +0 0.08% 15,600
2025-06-20 2025-06-18 0.305 52,000 +0 0.08% 15,860
2025-06-19 2025-06-17 0.305 52,000 +0 0.08% 15,860
2025-06-18 2025-06-16 0.305 52,000 +0 0.08% 15,860
2025-06-17 2025-06-13 0.315 52,000 +0 0.08% 16,380
2025-06-16 2025-06-12 0.310 52,000 +0 0.08% 16,120
2025-06-13 2025-06-11 0.285 52,000 +0 0.08% 14,820
2025-06-12 2025-06-10 0.295 52,000 +0 0.08% 15,340
2025-06-11 2025-06-09 0.300 52,000 +0 0.08% 15,600
2025-06-10 2025-06-06 0.300 52,000 +0 0.08% 15,600
2025-06-09 2025-06-05 0.305 52,000 +0 0.08% 15,860
2025-06-06 2025-06-04 0.305 52,000 +0 0.08% 15,860
2025-06-05 2025-06-03 0.280 52,000 +0 0.08% 14,560
2025-06-04 2025-06-02 0.270 52,000 +0 0.08% 14,040
2025-06-03 2025-05-30 0.285 52,000 +0 0.08% 14,820
2025-06-02 2025-05-29 0.285 52,000 +0 0.08% 14,820
2025-05-30 2025-05-28 0.270 52,000 +0 0.08% 14,040
2025-05-29 2025-05-27 0.280 52,000 +0 0.08% 14,560
2025-05-28 2025-05-26 0.285 52,000 +0 0.08% 14,820
2025-05-27 2025-05-23 0.290 52,000 +0 0.08% 15,080
2025-05-26 2025-05-22 0.305 52,000 +0 0.08% 15,860
2025-05-23 2025-05-21 0.340 52,000 +0 0.08% 17,680
2025-05-22 2025-05-20 0.340 52,000 +0 0.08% 17,680
2025-05-21 2025-05-19 0.340 52,000 +0 0.08% 17,680
2025-05-20 2025-05-16 0.340 52,000 +0 0.08% 17,680
2025-05-19 2025-05-15 0.340 52,000 +0 0.08% 17,680
2025-05-16 2025-05-14 0.370 52,000 +0 0.08% 19,240
2025-05-15 2025-05-13 0.370 52,000 +0 0.08% 19,240
2025-05-14 2025-05-12 0.370 52,000 +0 0.08% 19,240
2025-05-13 2025-05-09 0.325 52,000 +0 0.08% 16,900
2025-05-12 2025-05-08 0.325 52,000 +0 0.08% 16,900
2025-05-09 2025-05-07 0.325 52,000 +0 0.08% 16,900
2025-05-08 2025-05-06 0.325 52,000 +0 0.08% 16,900
2025-05-07 2025-05-02 0.360 52,000 +0 0.08% 18,720
2025-05-06 2025-04-30 0.365 52,000 +0 0.08% 18,980
2025-05-02 2025-04-29 0.335 52,000 +0 0.08% 17,420
2025-04-30 2025-04-28 0.335 52,000 +0 0.08% 17,420
2025-04-29 2025-04-25 0.335 52,000 +0 0.08% 17,420
2025-04-28 2025-04-24 0.340 52,000 +0 0.08% 17,680
2025-04-25 2025-04-23 0.340 52,000 +0 0.08% 17,680
2025-04-24 2025-04-22 0.335 52,000 +0 0.08% 17,420
2025-04-23 2025-04-17 0.335 52,000 +0 0.08% 17,420
2025-04-22 2025-04-16 0.365 52,000 +0 0.08% 18,980
2025-04-17 2025-04-15 0.355 52,000 +0 0.08% 18,460
2025-04-16 2025-04-14 0.355 52,000 +0 0.08% 18,460
2025-04-15 2025-04-11 0.355 52,000 +0 0.08% 18,460
2025-04-14 2025-04-10 0.380 52,000 +0 0.08% 19,760
2025-04-11 2025-04-09 0.360 52,000 +0 0.08% 18,720
2025-04-10 2025-04-08 0.340 52,000 +0 0.08% 17,680
2025-04-09 2025-04-07 0.340 52,000 +0 0.08% 17,680
2025-04-08 2025-04-03 0.340 52,000 +0 0.08% 17,680
2025-04-07 2025-04-02 0.340 52,000 +0 0.08% 17,680
2025-04-03 2025-04-01 0.330 52,000 +0 0.08% 17,160
2025-04-02 2025-03-31 0.345 52,000 +0 0.08% 17,940
2025-04-01 2025-03-28 0.340 52,000 +0 0.08% 17,680
2025-03-31 2025-03-27 0.330 52,000 +0 0.08% 17,160
2025-03-28 2025-03-26 0.350 52,000 +0 0.08% 18,200
2025-03-27 2025-03-25 0.350 52,000 +0 0.08% 18,200
2025-03-26 2025-03-24 0.340 52,000 +0 0.08% 17,680
2025-03-25 2025-03-21 0.340 52,000 +0 0.08% 17,680
2025-03-24 2025-03-20 0.315 52,000 +0 0.08% 16,380
2025-03-21 2025-03-19 0.285 52,000 +0 0.08% 14,820
2025-03-20 2025-03-18 0.285 52,000 +0 0.08% 14,820
2025-03-19 2025-03-17 0.320 52,000 +0 0.08% 16,640
2025-03-18 2025-03-14 0.270 52,000 +0 0.08% 14,040
2025-03-17 2025-03-13 0.280 52,000 +0 0.08% 14,560
2025-03-14 2025-03-12 0.280 52,000 +0 0.08% 14,560
2025-03-13 2025-03-11 0.270 52,000 +0 0.08% 14,040
2025-03-12 2025-03-10 0.265 52,000 +0 0.08% 13,780
2025-03-11 2025-03-07 0.270 52,000 +0 0.08% 14,040
2025-03-10 2025-03-06 0.275 52,000 +0 0.08% 14,300
2025-03-07 2025-03-05 0.275 52,000 +0 0.08% 14,300
2025-03-06 2025-03-04 0.280 52,000 +0 0.08% 14,560
2025-03-05 2025-03-03 0.280 52,000 +0 0.08% 14,560
2025-03-04 2025-02-28 0.280 52,000 +0 0.08% 14,560
2025-03-03 2025-02-27 0.280 52,000 +0 0.08% 14,560
2025-02-28 2025-02-26 0.275 52,000 +0 0.08% 14,300
2025-02-27 2025-02-25 0.285 52,000 +0 0.08% 14,820
2025-02-26 2025-02-24 0.285 52,000 +0 0.08% 14,820
2025-02-25 2025-02-21 0.285 52,000 +0 0.08% 14,820
2025-02-24 2025-02-20 0.285 52,000 +0 0.08% 14,820
2025-02-21 2025-02-19 0.290 52,000 +0 0.08% 15,080
2025-02-20 2025-02-18 0.280 52,000 +0 0.08% 14,560
2025-02-19 2025-02-17 0.290 52,000 +0 0.08% 15,080
2025-02-18 2025-02-14 0.290 52,000 +0 0.08% 15,080
2025-02-17 2025-02-13 0.290 52,000 +0 0.08% 15,080
2025-02-14 2025-02-12 0.290 52,000 +0 0.08% 15,080
2025-02-13 2025-02-11 0.305 52,000 +0 0.08% 15,860
2025-02-12 2025-02-10 0.305 52,000 +0 0.08% 15,860
2025-02-11 2025-02-07 0.305 52,000 +0 0.08% 15,860
2025-02-10 2025-02-06 0.345 52,000 +0 0.08% 17,940
2025-02-07 2025-02-05 0.290 52,000 +0 0.08% 15,080
2025-02-06 2025-02-04 0.280 52,000 +0 0.08% 14,560
2025-02-05 2025-02-03 0.280 52,000 +0 0.08% 14,560
2025-02-04 2025-01-28 0.280 52,000 +0 0.08% 14,560
2025-02-03 2025-01-24 0.290 52,000 +0 0.08% 15,080
2025-01-27 2025-01-23 0.290 52,000 -10,000 0.08% 15,080
2025-01-21 2025-01-17 0.345 62,000 -1,000 0.09% 21,390
2024-12-16 2024-12-12 0.360 63,000 -8,000 0.11% 22,680
2024-12-05 2024-12-03 0.400 71,000 -52,000 0.12% 28,400
2024-12-04 2024-12-02 0.400 123,000 +50,000 0.21% 49,200
2024-11-19 2024-11-15 0.420 73,000 -77,000 0.13% 30,660
2024-11-18 2024-11-14 0.420 150,000 -13,500 0.26% 63,000
2024-11-14 2024-11-12 0.420 163,500 +49,000 0.28% 68,670
2024-11-13 2024-11-11 0.420 114,500 +41,500 0.20% 48,090
2024-11-06 2024-11-04 0.500 73,000 -4,500 0.13% 36,500
2024-11-05 2024-11-01 0.480 77,500 +4,500 0.13% 37,200
2024-10-25 2024-10-23 0.520 73,000 +1,000 0.13% 37,960
2024-10-16 2024-10-14 0.660 72,000 +2,000 0.13% 47,520
2024-10-10 2024-10-08 0.620 70,000 +1,500 0.12% 43,400
2024-10-08 2024-10-04 0.600 68,500 -2,500 0.12% 41,100
2024-10-04 2024-10-02 0.500 71,000 +2,500 0.12% 35,500
2024-10-03 2024-09-30 0.440 68,500 +5,500 0.12% 30,140
2024-07-19 2024-07-17 0.900 63,000 +23,500 0.11% 56,700
2024-07-15 2024-07-11 2.420 39,500 -11,000 0.07% 95,590
2024-06-06 2024-06-04 1.740 50,500 +10,500 0.09% 87,870
2024-06-05 2024-06-03 1.680 40,000 +500 0.07% 67,200
2023-10-25 2023-10-20 2.020 39,500 -23,500 0.07% 79,790
2023-07-04 2023-06-30 6.100 63,000 +17,500 0.11% 384,300
2023-06-29 2023-06-27 6.600 45,500 -12,000 0.08% 300,300
2023-06-19 2023-06-15 6.000 57,500 +16,000 0.10% 345,000
2023-06-15 2023-06-13 6.200 41,500 -20,000 0.07% 257,300
2023-06-14 2023-06-12 6.000 61,500 +1,500 0.11% 369,000
2023-06-05 2023-06-01 6.600 60,000 -500 0.10% 396,000
2023-06-02 2023-05-31 6.800 60,500 +17,500 0.11% 411,400
2023-05-31 2023-05-29 7.100 43,000 -1,000 0.07% 305,300
2023-05-25 2023-05-23 7.500 44,000 -15,000 0.08% 330,000
2023-05-19 2023-05-17 8.300 59,000 +18,500 0.10% 489,700
2023-05-18 2023-05-16 7.700 40,500 -15,000 0.07% 311,850
2023-05-16 2023-05-12 8.300 55,500 -3,500 0.10% 460,650
2023-05-15 2023-05-11 7.800 59,000 +15,000 0.10% 460,200
2023-05-12 2023-05-10 8.100 44,000 -15,000 0.08% 356,400
2023-05-05 2023-05-03 8.200 59,000 -3,000 0.10% 483,800
2023-05-04 2023-05-02 7.400 62,000 +5,500 0.11% 458,800
2023-05-03 2023-04-28 9.200 56,500 +24,000 0.10% 519,800
2023-05-02 2023-04-27 8.100 32,500 -5,000 0.06% 263,250
2023-03-21 2023-03-17 3.260 37,500 -1,500 0.07% 122,250
2022-11-16 2022-11-14 2.140 39,000 -33,500 0.08% 83,460
2022-11-15 2022-11-11 2.180 72,500 -16,500 0.15% 158,050
2022-11-11 2022-11-09 2.400 89,000 +50,000 0.19% 213,600
2022-10-27 2022-10-25 2.560 39,000 +1,000 0.08% 99,840
2022-06-27 2022-06-23 3.720 38,000 +2,500 0.08% 141,360
2022-06-24 2022-06-22 3.960 35,500 -2,500 0.07% 140,580
2022-05-30 2022-05-26 2.760 38,000 +8,500 0.08% 104,880
2022-05-13 2022-05-11 2.800 29,500 -8,500 0.06% 82,600
2022-03-22 2022-03-18 8.500 38,000 -2,500 0.08% 323,000
2022-03-21 2022-03-17 8.500 40,500 +1,500 0.08% 344,250
2022-03-09 2022-03-07 7.000 39,000 +500 0.08% 273,000
2022-03-07 2022-03-03 7.200 38,500 +2,500 0.08% 277,200
2022-01-25 2022-01-21 5.900 36,000 -500 0.07% 212,400
2021-09-27 2021-09-23 15.200 36,500 +500 0.08% 554,800
2021-09-15 2021-09-13 14.000 36,000 -500 0.07% 504,000
2021-09-02 2021-08-31 24.200 36,500 +500 0.08% 883,300
2021-08-26 2021-08-24 23.600 36,000 -500 0.07% 849,600
2021-08-25 2021-08-23 23.600 36,500 +500 0.08% 861,400
2021-08-24 2021-08-20 21.400 36,000 -500 0.07% 770,400
2021-08-13 2021-08-11 28.800 36,500 +500 0.08% 1,051,200
2021-08-12 2021-08-10 29.200 36,000 -500 0.07% 1,051,200
2021-08-10 2021-08-06 29.400 36,500 +500 0.08% 1,073,100
2021-07-30 2021-07-28 22.800 36,000 +1,500 0.07% 820,800
2021-07-28 2021-07-26 33.600 34,500 +2,000 0.07% 1,159,200
2021-07-27 2021-07-23 33.400 32,500 +3,000 0.07% 1,085,500
2021-07-26 2021-07-22 33.600 29,500 +1,500 0.06% 991,200
2021-07-23 2021-07-21 33.400 28,000 +3,000 0.06% 935,200
2021-07-22 2021-07-20 31.400 25,000 +500 0.05% 785,000
2021-07-19 2021-07-15 17.200 24,500 +500 0.05% 421,400
2021-07-16 2021-07-14 16.800 24,000 +1,500 0.05% 403,200
2021-07-15 2021-07-13 15.800 22,500 +500 0.05% 355,500
2021-07-14 2021-07-12 15.400 22,000 -21,500 0.05% 338,800
2021-07-13 2021-07-09 10.800 43,500 +22,500 0.09% 469,800
2021-07-12 2021-07-08 9.100 21,000 +7,000 0.04% 191,100
2021-07-08 2021-07-06 6.900 14,000 +5,000 0.03% 96,600
2021-07-07 2021-07-05 6.400 9,000 +3,500 0.02% 57,600
2021-07-06 2021-07-02 6.000 5,500 +4,500 0.01% 33,000
2021-01-18 2021-01-14 2.140 1,000 +500 0.00% 2,140
2021-01-12 2021-01-08 2.360 500 -14,000 0.00% 1,180
2021-01-11 2021-01-07 2.500 14,500 -2,500 0.03% 36,250
2021-01-08 2021-01-06 3.000 17,000 +16,500 0.04% 51,000
2020-12-09 2020-12-07 2.000 500 -500 0.00% 1,000
2020-11-20 2020-11-18 2.100 1,000 -500 0.00% 2,100
2020-11-12 2020-11-10 2.000 1,500 +500 0.00% 3,000
2020-10-21 2020-10-19 1.340 1,000 +500 0.00% 1,340
2020-10-06 2020-09-30 1.180 500 -500 0.00% 590
2020-09-30 2020-09-28 1.180 1,000 +500 0.00% 1,180
2020-09-21 2020-09-17 1.320 500 -500 0.00% 660
2020-09-18 2020-09-16 1.480 1,000 -500 0.00% 1,480
2020-09-17 2020-09-15 1.280 1,500 +500 0.00% 1,920
2020-09-16 2020-09-14 1.380 1,000 +500 0.00% 1,380
2020-09-02 2020-08-31 0.960 500 +500 0.00% 480
2018-02-28 2018-02-26 5.500 0

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