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 0.100 78,000 +0 0.01% 7,800
2025-10-13 2025-10-09 0.097 78,000 +0 0.01% 7,566
2025-10-10 2025-10-08 0.104 78,000 +0 0.01% 8,112
2025-10-09 2025-10-06 0.096 78,000 +0 0.01% 7,488
2025-10-08 2025-10-03 0.100 78,000 +0 0.01% 7,800
2025-10-06 2025-10-02 0.100 78,000 +0 0.01% 7,800
2025-10-03 2025-09-30 0.101 78,000 +0 0.01% 7,878
2025-10-02 2025-09-29 0.102 78,000 +0 0.01% 7,956
2025-09-30 2025-09-26 0.105 78,000 +0 0.01% 8,190
2025-09-29 2025-09-25 0.108 78,000 +0 0.01% 8,424
2025-09-26 2025-09-24 0.108 78,000 +0 0.01% 8,424
2025-09-25 2025-09-23 0.106 78,000 +0 0.01% 8,268
2025-09-24 2025-09-22 0.110 78,000 +0 0.01% 8,580
2025-09-23 2025-09-19 0.106 78,000 +0 0.01% 8,268
2025-09-22 2025-09-18 0.103 78,000 +0 0.01% 8,034
2025-09-19 2025-09-17 0.107 78,000 +0 0.01% 8,346
2025-09-18 2025-09-16 0.094 78,000 +0 0.01% 7,332
2025-09-17 2025-09-15 0.096 78,000 +0 0.01% 7,488
2025-09-16 2025-09-12 0.099 78,000 +8,000 0.01% 7,722
2025-09-08 2025-09-04 0.108 70,000 +10,000 0.01% 7,560
2025-09-04 2025-09-02 0.108 60,000 +4,000 0.01% 6,480
2025-06-24 2025-06-20 0.077 56,000 -2,154,000 0.01% 4,312
2025-06-23 2025-06-19 0.072 2,210,000 +200,000 0.33% 159,120
2025-06-20 2025-06-18 0.074 2,010,000 +1,954,000 0.30% 148,740
2025-05-06 2025-04-30 0.110 56,000 -40,000 0.02% 6,160
2025-03-19 2025-03-17 0.129 96,000 +16,281 0.04% 12,370
2022-12-13 2022-12-09 0.434 79,719 +16,608 0.05% 34,560
2022-11-30 2022-11-28 0.518 63,111 +16,608 0.04% 32,680
2022-07-06 2022-07-04 0.590 46,503 -31,555 0.03% 27,440
2022-07-04 2022-06-29 0.662 78,058 -13,287 0.05% 51,700
2022-05-20 2022-05-18 0.674 91,345 -1,661 0.05% 61,600
2022-04-28 2022-04-26 0.723 93,006 -61,450 0.06% 67,200
2022-04-25 2022-04-21 0.698 154,456 +61,450 0.09% 107,880
2022-03-31 2022-03-29 0.578 93,006 +4,983 0.06% 53,760
2022-03-30 2022-03-28 0.548 88,023 -126,223 0.05% 48,230
2022-03-29 2022-03-25 0.530 214,246 +124,562 0.13% 113,520
2022-03-22 2022-03-18 0.536 89,684 +1,661 0.05% 48,060
2022-03-16 2022-03-14 0.536 88,023 -18,269 0.05% 47,170
2022-03-11 2022-03-09 0.512 106,292 -1,661 0.06% 54,400
2022-03-10 2022-03-08 0.542 107,953 -3,322 0.06% 58,500
2022-03-09 2022-03-07 0.530 111,275 -1,661 0.07% 58,960
2022-01-24 2022-01-20 0.560 112,936 +9,965 0.07% 63,240
2022-01-21 2022-01-19 0.572 102,971 +1,661 0.06% 58,900
2022-01-07 2022-01-05 0.590 101,310 +1,661 0.06% 59,780
2022-01-05 2022-01-03 0.584 99,649 -3,322 0.06% 58,200
2021-12-28 2021-12-22 0.548 102,971 +13,287 0.06% 56,420
2021-12-23 2021-12-21 0.566 89,684 +8,304 0.05% 50,760
2021-12-22 2021-12-20 0.590 81,380 +24,912 0.05% 48,020
2021-12-20 2021-12-16 0.584 56,468 +3,322 0.03% 32,980
2021-12-14 2021-12-10 0.590 53,146 +3,321 0.03% 31,360
2021-12-02 2021-11-30 0.686 49,825 +1,661 0.03% 34,200
2021-11-29 2021-11-25 0.723 48,164 +1,661 0.03% 34,800
2021-11-26 2021-11-24 0.807 46,503 +1,661 0.03% 37,520
2021-11-24 2021-11-22 0.891 44,842 -1,661 0.03% 39,960
2021-11-22 2021-11-18 0.747 46,503 +1,661 0.03% 34,720
2021-11-17 2021-11-15 0.783 44,842 -1,661 0.03% 35,100
2021-11-16 2021-11-12 0.843 46,503 +1,661 0.03% 39,200
2021-11-15 2021-11-11 0.915 44,842 +1,661 0.03% 41,040
2021-11-12 2021-11-10 1.084 43,181 -1,661 0.03% 46,800
2021-11-10 2021-11-08 0.951 44,842 +1,661 0.03% 42,660
2021-11-01 2021-10-28 0.855 43,181 +1,661 0.03% 36,920
2021-10-21 2021-10-19 0.638 41,520 -26,574 0.02% 26,500
2021-10-20 2021-10-18 0.650 68,094 -59,789 0.04% 44,280
2021-10-19 2021-10-15 0.572 127,883 +41,520 0.08% 73,150
2021-10-15 2021-10-11 0.626 86,363 +44,843 0.05% 54,080
2021-09-17 2021-09-15 1.096 41,520 +1,660 0.02% 45,499
2021-08-17 2021-08-13 1.590 39,860 +1,661 0.02% 63,361
2021-08-16 2021-08-12 1.818 38,199 -1,661 0.02% 69,460
2021-08-13 2021-08-11 1.939 39,860 +1,661 0.02% 77,281
2021-08-12 2021-08-10 1.915 38,199 -1,661 0.02% 73,140
2021-08-10 2021-08-06 1.698 39,860 +3,322 0.02% 67,681
2021-08-06 2021-08-04 1.252 36,538 +1,661 0.02% 45,760
2021-08-04 2021-08-02 1.289 34,877 +4,982 0.02% 44,940
2021-07-27 2021-07-23 1.457 29,895 +1,661 0.02% 43,560
2021-05-17 2021-05-13 2.252 28,234 -8,304 0.02% 63,580
2021-04-27 2021-04-23 2.613 36,538 -3,322 0.02% 95,480
2021-04-12 2021-04-08 2.529 39,860 -58,128 0.02% 100,801
2021-03-22 2021-03-18 2.673 97,988 +33,216 0.06% 261,959
2021-03-19 2021-03-17 2.661 64,772 +24,912 0.04% 172,380
2021-03-16 2021-03-12 2.734 39,860 -91,345 0.02% 108,961
2021-03-15 2021-03-11 2.625 131,205 +73,076 0.08% 344,441
2021-03-09 2021-03-05 2.818 58,129 +4,983 0.04% 163,801
2021-03-05 2021-03-03 3.023 53,146 +13,286 0.03% 160,639
2021-02-04 2021-02-02 2.782 39,860 +3,322 0.02% 110,881
2021-01-20 2021-01-18 3.854 36,538 +8,304 0.02% 140,800
2021-01-19 2021-01-15 4.155 28,234 +4,983 0.02% 117,300
2021-01-18 2021-01-14 4.480 23,251 -13,287 0.01% 104,158
2021-01-15 2021-01-13 4.275 36,538 -3,322 0.02% 156,200
2021-01-13 2021-01-11 4.793 39,860 +29,895 0.02% 191,042
2021-01-12 2021-01-08 4.829 9,965 -1,661 0.01% 48,120
2021-01-11 2021-01-07 4.817 11,626 -1,661 0.01% 56,001
2021-01-05 2020-12-31 4.155 13,287 +1,661 0.01% 55,202
2020-12-30 2020-12-28 3.854 11,626 +3,322 0.01% 44,801
2020-09-24 2020-09-22 1.072 8,304 +3,322 0.00% 8,900
2020-09-23 2020-09-21 1.072 4,982 -1,661 0.00% 5,340
2020-09-22 2020-09-18 1.108 6,643 +1,661 0.00% 7,360
2020-09-14 2020-09-10 2.505 4,982 -58,129 0.00% 12,479
2020-09-09 2020-09-07 2.974 63,111 +58,129 0.04% 187,720
2020-08-05 2020-08-03 4.287 4,982 +1,660 0.00% 21,358
2020-08-04 2020-07-31 4.335 3,322 +3,322 0.00% 14,402
2020-07-29 2020-07-27 4.528 0 -36,538
2020-07-28 2020-07-24 4.684 36,538 +36,538 0.02% 171,160
2018-04-03 2018-03-28 1.072 0

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