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 0.171 290,000 +0 0.06% 49,590
2025-10-13 2025-10-09 0.171 290,000 +0 0.06% 49,590
2025-10-10 2025-10-08 0.171 290,000 +0 0.06% 49,590
2025-10-09 2025-10-06 0.171 290,000 +0 0.06% 49,590
2025-10-08 2025-10-03 0.171 290,000 +0 0.06% 49,590
2025-10-06 2025-10-02 0.171 290,000 +0 0.06% 49,590
2025-10-03 2025-09-30 0.171 290,000 +0 0.06% 49,590
2025-10-02 2025-09-29 0.171 290,000 +0 0.06% 49,590
2025-09-30 2025-09-26 0.171 290,000 +0 0.06% 49,590
2025-09-29 2025-09-25 0.171 290,000 +0 0.06% 49,590
2025-09-26 2025-09-24 0.171 290,000 +0 0.06% 49,590
2025-09-25 2025-09-23 0.171 290,000 +0 0.06% 49,590
2025-09-24 2025-09-22 0.171 290,000 +0 0.06% 49,590
2025-09-23 2025-09-19 0.171 290,000 +0 0.06% 49,590
2025-09-22 2025-09-18 0.171 290,000 +0 0.06% 49,590
2025-09-19 2025-09-17 0.171 290,000 +0 0.06% 49,590
2025-09-18 2025-09-16 0.171 290,000 +0 0.06% 49,590
2025-09-17 2025-09-15 0.171 290,000 +0 0.06% 49,590
2025-09-16 2025-09-12 0.171 290,000 +0 0.06% 49,590
2025-09-15 2025-09-11 0.171 290,000 +0 0.06% 49,590
2025-09-12 2025-09-10 0.171 290,000 +0 0.06% 49,590
2025-09-11 2025-09-09 0.171 290,000 +0 0.06% 49,590
2025-09-10 2025-09-08 0.171 290,000 +0 0.06% 49,590
2025-09-09 2025-09-05 0.171 290,000 +0 0.06% 49,590
2025-09-08 2025-09-04 0.171 290,000 +0 0.06% 49,590
2025-09-05 2025-09-03 0.171 290,000 +0 0.06% 49,590
2025-09-04 2025-09-02 0.171 290,000 +0 0.06% 49,590
2025-09-03 2025-09-01 0.171 290,000 +0 0.06% 49,590
2025-09-02 2025-08-29 0.171 290,000 +0 0.06% 49,590
2025-09-01 2025-08-28 0.171 290,000 +0 0.06% 49,590
2025-08-29 2025-08-27 0.171 290,000 +0 0.06% 49,590
2025-08-28 2025-08-26 0.171 290,000 +0 0.06% 49,590
2025-08-27 2025-08-25 0.171 290,000 +0 0.06% 49,590
2025-08-26 2025-08-22 0.171 290,000 +0 0.06% 49,590
2025-08-25 2025-08-21 0.171 290,000 +0 0.06% 49,590
2025-08-22 2025-08-20 0.171 290,000 +0 0.06% 49,590
2025-08-21 2025-08-19 0.171 290,000 +0 0.06% 49,590
2025-08-20 2025-08-18 0.171 290,000 +0 0.06% 49,590
2025-08-19 2025-08-15 0.171 290,000 +0 0.06% 49,590
2025-08-18 2025-08-14 0.171 290,000 +0 0.06% 49,590
2025-08-15 2025-08-13 0.171 290,000 +0 0.06% 49,590
2025-08-14 2025-08-12 0.171 290,000 +0 0.06% 49,590
2025-08-13 2025-08-11 0.171 290,000 +0 0.06% 49,590
2025-08-12 2025-08-08 0.171 290,000 +0 0.06% 49,590
2025-08-11 2025-08-07 0.171 290,000 +0 0.06% 49,590
2025-08-08 2025-08-06 0.171 290,000 +0 0.06% 49,590
2025-08-07 2025-08-05 0.171 290,000 +0 0.06% 49,590
2025-08-06 2025-08-04 0.171 290,000 +0 0.06% 49,590
2025-08-05 2025-08-01 0.171 290,000 +0 0.06% 49,590
2025-08-04 2025-07-31 0.171 290,000 +0 0.06% 49,590
2025-08-01 2025-07-30 0.171 290,000 +0 0.06% 49,590
2025-07-31 2025-07-29 0.171 290,000 +0 0.06% 49,590
2025-07-30 2025-07-28 0.171 290,000 +0 0.06% 49,590
2025-07-29 2025-07-25 0.171 290,000 +0 0.06% 49,590
2025-07-28 2025-07-24 0.171 290,000 +0 0.06% 49,590
2025-07-25 2025-07-23 0.171 290,000 +0 0.06% 49,590
2025-07-24 2025-07-22 0.171 290,000 +0 0.06% 49,590
2025-07-23 2025-07-21 0.171 290,000 +0 0.06% 49,590
2025-07-22 2025-07-18 0.171 290,000 +0 0.06% 49,590
2025-07-21 2025-07-17 0.171 290,000 +0 0.06% 49,590
2025-07-18 2025-07-16 0.171 290,000 +0 0.06% 49,590
2025-07-17 2025-07-15 0.171 290,000 +0 0.06% 49,590
2025-07-16 2025-07-14 0.171 290,000 +0 0.06% 49,590
2025-07-15 2025-07-11 0.171 290,000 +0 0.06% 49,590
2025-07-14 2025-07-10 0.171 290,000 +0 0.06% 49,590
2025-07-11 2025-07-09 0.171 290,000 +0 0.06% 49,590
2025-07-10 2025-07-08 0.171 290,000 +0 0.06% 49,590
2025-07-09 2025-07-07 0.171 290,000 +0 0.06% 49,590
2025-07-08 2025-07-04 0.171 290,000 +0 0.06% 49,590
2025-07-07 2025-07-03 0.171 290,000 +0 0.06% 49,590
2025-07-04 2025-07-02 0.171 290,000 +0 0.06% 49,590
2025-07-03 2025-06-30 0.171 290,000 +0 0.06% 49,590
2025-07-02 2025-06-27 0.171 290,000 +0 0.06% 49,590
2025-06-30 2025-06-26 0.171 290,000 +0 0.06% 49,590
2025-06-27 2025-06-25 0.171 290,000 +0 0.06% 49,590
2025-06-26 2025-06-24 0.171 290,000 +0 0.06% 49,590
2025-06-25 2025-06-23 0.171 290,000 +0 0.06% 49,590
2025-06-24 2025-06-20 0.171 290,000 +0 0.06% 49,590
2025-06-23 2025-06-19 0.171 290,000 +0 0.06% 49,590
2025-06-20 2025-06-18 0.171 290,000 +0 0.06% 49,590
2025-06-19 2025-06-17 0.171 290,000 +0 0.06% 49,590
2025-06-18 2025-06-16 0.171 290,000 +0 0.06% 49,590
2025-06-17 2025-06-13 0.171 290,000 +0 0.06% 49,590
2025-06-16 2025-06-12 0.171 290,000 +0 0.06% 49,590
2025-06-13 2025-06-11 0.171 290,000 +0 0.06% 49,590
2025-06-12 2025-06-10 0.171 290,000 +0 0.06% 49,590
2025-06-11 2025-06-09 0.171 290,000 +0 0.06% 49,590
2025-06-10 2025-06-06 0.171 290,000 +0 0.06% 49,590
2025-06-09 2025-06-05 0.171 290,000 +0 0.06% 49,590
2025-06-06 2025-06-04 0.171 290,000 +0 0.06% 49,590
2025-06-05 2025-06-03 0.171 290,000 +0 0.06% 49,590
2025-06-04 2025-06-02 0.171 290,000 +0 0.06% 49,590
2025-06-03 2025-05-30 0.171 290,000 +0 0.06% 49,590
2025-06-02 2025-05-29 0.171 290,000 +0 0.06% 49,590
2025-05-30 2025-05-28 0.171 290,000 +0 0.06% 49,590
2025-05-29 2025-05-27 0.171 290,000 +0 0.06% 49,590
2025-05-28 2025-05-26 0.171 290,000 +0 0.06% 49,590
2025-05-27 2025-05-23 0.171 290,000 +0 0.06% 49,590
2025-05-26 2025-05-22 0.171 290,000 +0 0.06% 49,590
2025-05-23 2025-05-21 0.171 290,000 +0 0.06% 49,590
2025-05-22 2025-05-20 0.171 290,000 +0 0.06% 49,590
2025-05-21 2025-05-19 0.171 290,000 +0 0.06% 49,590
2025-05-20 2025-05-16 0.171 290,000 +0 0.06% 49,590
2025-05-19 2025-05-15 0.171 290,000 +0 0.06% 49,590
2025-05-16 2025-05-14 0.171 290,000 +0 0.06% 49,590
2025-05-15 2025-05-13 0.171 290,000 +0 0.06% 49,590
2025-05-14 2025-05-12 0.171 290,000 +0 0.06% 49,590
2025-05-13 2025-05-09 0.171 290,000 +0 0.06% 49,590
2025-05-12 2025-05-08 0.171 290,000 +0 0.06% 49,590
2025-05-09 2025-05-07 0.171 290,000 +0 0.06% 49,590
2025-05-08 2025-05-06 0.171 290,000 +0 0.06% 49,590
2025-05-07 2025-05-02 0.171 290,000 +0 0.06% 49,590
2025-05-06 2025-04-30 0.171 290,000 +0 0.06% 49,590
2025-05-02 2025-04-29 0.171 290,000 +0 0.06% 49,590
2025-04-30 2025-04-28 0.171 290,000 +0 0.06% 49,590
2025-04-29 2025-04-25 0.171 290,000 +0 0.06% 49,590
2025-04-28 2025-04-24 0.171 290,000 +0 0.06% 49,590
2025-04-25 2025-04-23 0.171 290,000 +0 0.06% 49,590
2025-04-24 2025-04-22 0.171 290,000 +0 0.06% 49,590
2025-04-23 2025-04-17 0.171 290,000 +0 0.06% 49,590
2025-04-22 2025-04-16 0.171 290,000 +0 0.06% 49,590
2025-04-17 2025-04-15 0.171 290,000 +0 0.06% 49,590
2025-04-16 2025-04-14 0.171 290,000 +0 0.06% 49,590
2025-04-15 2025-04-11 0.171 290,000 +0 0.06% 49,590
2025-04-14 2025-04-10 0.171 290,000 +0 0.06% 49,590
2025-04-11 2025-04-09 0.171 290,000 +0 0.06% 49,590
2025-04-10 2025-04-08 0.171 290,000 +0 0.06% 49,590
2025-04-09 2025-04-07 0.171 290,000 +0 0.06% 49,590
2025-04-08 2025-04-03 0.171 290,000 +0 0.06% 49,590
2025-04-07 2025-04-02 0.171 290,000 +0 0.06% 49,590
2025-04-03 2025-04-01 0.171 290,000 +0 0.06% 49,590
2025-04-02 2025-03-31 0.171 290,000 +0 0.06% 49,590
2025-04-01 2025-03-28 0.168 290,000 +0 0.06% 48,720
2025-03-31 2025-03-27 0.170 290,000 +0 0.06% 49,300
2025-03-28 2025-03-26 0.158 290,000 +0 0.06% 45,820
2025-03-27 2025-03-25 0.181 290,000 +0 0.06% 52,490
2025-03-26 2025-03-24 0.196 290,000 +10,000 0.06% 56,840
2023-11-27 2023-11-23 0.435 280,000 +45,000 0.06% 121,800
2023-11-22 2023-11-20 0.430 235,000 -50,000 0.05% 101,050
2023-11-09 2023-11-07 0.410 285,000 +5,000 0.06% 116,850
2023-11-08 2023-11-06 0.425 280,000 -5,000 0.06% 119,000
2023-11-03 2023-11-01 0.415 285,000 +5,000 0.06% 118,275
2023-11-01 2023-10-30 0.440 280,000 -5,000 0.06% 123,200
2023-10-30 2023-10-26 0.425 285,000 +5,000 0.06% 121,125
2023-10-24 2023-10-19 0.485 280,000 -5,000 0.06% 135,800
2023-10-18 2023-10-16 0.500 285,000 +80,000 0.06% 142,500
2023-10-17 2023-10-13 0.520 205,000 -85,000 0.04% 106,600
2023-09-22 2023-09-20 0.530 290,000 +30,000 0.06% 153,700
2023-09-20 2023-09-18 0.530 260,000 +40,000 0.05% 137,800
2023-09-19 2023-09-15 0.540 220,000 -80,000 0.04% 118,800
2023-09-12 2023-09-07 0.520 300,000 -5,000 0.06% 156,000
2023-03-21 2023-03-17 0.830 305,000 +5,000 0.06% 253,150
2023-03-17 2023-03-15 0.840 300,000 -5,000 0.06% 252,000
2023-01-17 2023-01-13 1.080 305,000 +10,000 0.06% 329,400
2023-01-16 2023-01-12 1.070 295,000 -10,000 0.06% 315,650
2023-01-12 2023-01-10 1.120 305,000 +10,000 0.06% 341,600
2023-01-11 2023-01-09 1.150 295,000 -15,000 0.06% 339,250
2022-12-30 2022-12-28 1.150 310,000 +20,000 0.06% 356,500
2022-12-22 2022-12-20 1.220 290,000 +5,000 0.06% 353,800
2022-12-16 2022-12-14 1.280 285,000 +25,000 0.06% 364,800
2022-12-12 2022-12-08 1.420 260,000 -10,000 0.05% 369,200
2022-12-09 2022-12-07 1.420 270,000 -15,000 0.05% 383,400
2022-12-05 2022-12-01 1.440 285,000 +15,000 0.06% 410,400
2022-12-02 2022-11-30 1.430 270,000 -10,000 0.05% 386,100
2022-12-01 2022-11-29 1.390 280,000 +10,000 0.06% 389,200
2022-11-30 2022-11-28 1.380 270,000 -15,000 0.05% 372,600
2022-11-29 2022-11-25 1.480 285,000 +15,000 0.06% 421,800
2022-11-28 2022-11-24 1.420 270,000 -15,000 0.05% 383,400
2022-11-23 2022-11-21 1.040 285,000 -5,000 0.06% 296,400
2022-11-22 2022-11-18 0.890 290,000 +10,000 0.06% 258,100
2022-11-17 2022-11-15 0.770 280,000 -50,000 0.06% 215,600
2022-07-26 2022-07-22 1.400 330,000 +20,000 0.07% 462,000
2022-06-08 2022-06-06 1.700 310,000 +30,000 0.06% 527,000
2022-05-20 2022-05-18 1.970 280,000 +5,000 0.06% 551,600
2022-05-19 2022-05-17 1.970 275,000 -5,000 0.06% 541,750
2022-05-10 2022-05-05 2.080 280,000 +5,000 0.06% 582,400
2022-05-06 2022-05-04 2.060 275,000 -5,000 0.06% 566,500
2022-04-20 2022-04-14 2.370 280,000 +5,000 0.06% 663,600
2022-03-29 2022-03-25 2.240 275,000 +20,000 0.06% 616,000
2022-03-28 2022-03-24 2.390 255,000 -25,000 0.05% 609,450
2022-03-21 2022-03-17 2.510 280,000 -5,000 0.06% 702,800
2022-03-15 2022-03-11 2.550 285,000 -5,000 0.06% 726,750
2022-02-28 2022-02-24 3.050 290,000 +25,000 0.06% 884,500
2022-02-25 2022-02-23 3.140 265,000 +40,000 0.05% 832,100
2022-02-24 2022-02-22 3.170 225,000 -70,000 0.04% 713,250
2022-02-22 2022-02-18 3.150 295,000 -45,000 0.06% 929,250
2022-02-11 2022-02-09 3.240 340,000 +30,000 0.07% 1,101,600
2022-02-08 2022-02-04 3.330 310,000 -5,000 0.06% 1,032,300
2022-01-27 2022-01-25 3.230 315,000 +60,000 0.06% 1,017,450
2022-01-26 2022-01-24 3.200 255,000 -60,000 0.05% 816,000
2022-01-13 2022-01-11 2.920 315,000 -50,000 0.06% 919,800
2021-12-28 2021-12-22 2.840 365,000 +80,000 0.07% 1,036,600
2021-11-16 2021-11-12 2.850 285,000 +5,000 0.06% 812,250
2021-11-15 2021-11-11 2.890 280,000 +120,000 0.06% 809,200
2021-11-12 2021-11-10 3.110 160,000 -120,000 0.03% 497,600
2021-11-11 2021-11-09 3.130 280,000 +230,000 0.06% 876,400
2021-11-10 2021-11-08 3.230 50,000 -240,000 0.01% 161,500
2021-11-04 2021-11-02 3.100 290,000 +10,000 0.06% 899,000
2021-11-03 2021-11-01 2.920 280,000 -10,000 0.06% 817,600
2021-10-29 2021-10-27 3.210 290,000 +10,000 0.06% 930,900
2021-10-28 2021-10-26 3.200 280,000 +5,000 0.06% 896,000
2021-10-27 2021-10-25 3.240 275,000 +5,000 0.06% 891,000
2021-10-25 2021-10-21 3.300 270,000 +10,000 0.05% 891,000
2021-10-22 2021-10-20 3.300 260,000 +125,000 0.05% 858,000
2021-10-21 2021-10-19 3.260 135,000 -150,000 0.03% 440,100
2021-10-20 2021-10-18 3.360 285,000 +10,000 0.06% 957,600
2021-10-19 2021-10-15 3.370 275,000 +270,000 0.06% 926,750
2021-10-18 2021-10-12 3.380 5,000 -280,000 0.00% 16,900
2021-10-15 2021-10-11 3.370 285,000 +30,000 0.06% 960,450
2021-10-11 2021-10-07 3.340 255,000 +25,000 0.05% 851,700
2021-10-08 2021-10-06 3.310 230,000 +105,000 0.05% 761,300
2021-10-06 2021-10-04 3.310 125,000 +15,000 0.03% 413,750
2021-10-04 2021-09-29 3.300 110,000 +80,000 0.02% 363,000
2021-09-30 2021-09-28 3.330 30,000 -80,000 0.01% 99,900
2021-09-29 2021-09-27 3.320 110,000 +20,000 0.02% 365,200
2021-09-28 2021-09-24 3.300 90,000 -20,000 0.02% 297,000
2021-09-27 2021-09-23 3.300 110,000 +5,000 0.02% 363,000
2021-09-24 2021-09-21 3.340 105,000 +10,000 0.02% 350,700
2021-09-23 2021-09-20 3.310 95,000 +35,000 0.02% 314,450
2021-09-20 2021-09-16 3.340 60,000 +55,000 0.01% 200,400
2021-09-17 2021-09-15 3.390 5,000 -100,000 0.00% 16,950
2021-09-16 2021-09-14 3.460 105,000 +100,000 0.02% 363,300
2021-09-15 2021-09-13 3.450 5,000 -100,000 0.00% 17,250
2021-09-14 2021-09-10 3.440 105,000 +100,000 0.02% 361,200
2021-09-13 2021-09-09 3.360 5,000 -95,000 0.00% 16,800
2021-09-09 2021-09-07 3.400 100,000 +90,000 0.02% 340,000
2021-09-08 2021-09-06 3.400 10,000 +5,000 0.00% 34,000
2021-09-07 2021-09-03 3.300 5,000 -80,000 0.00% 16,500
2021-09-06 2021-09-02 3.220 85,000 -30,000 0.02% 273,700
2021-09-03 2021-09-01 3.170 115,000 +110,000 0.02% 364,550
2021-09-02 2021-08-31 3.180 5,000 -20,000 0.00% 15,900
2021-09-01 2021-08-30 3.160 25,000 -75,000 0.01% 79,000
2021-08-31 2021-08-27 3.100 100,000 +95,000 0.02% 310,000
2021-08-30 2021-08-26 3.030 5,000 -115,000 0.00% 15,150
2021-08-27 2021-08-25 3.000 120,000 +115,000 0.02% 360,000
2021-08-26 2021-08-24 2.950 5,000 -80,000 0.00% 14,750
2021-08-25 2021-08-23 2.890 85,000 -40,000 0.02% 245,650
2021-08-24 2021-08-20 2.840 125,000 +120,000 0.03% 355,000
2021-08-23 2021-08-19 2.850 5,000 -75,000 0.00% 14,250
2021-08-20 2021-08-18 2.840 80,000 -45,000 0.02% 227,200
2021-08-19 2021-08-17 2.810 125,000 +120,000 0.03% 351,250
2021-08-18 2021-08-16 2.800 5,000 -75,000 0.00% 14,000
2021-08-17 2021-08-13 2.780 80,000 -50,000 0.02% 222,400
2021-08-12 2021-08-10 2.630 130,000 -5,000 0.03% 341,900
2021-08-11 2021-08-09 2.610 135,000 +15,000 0.03% 352,350
2021-08-10 2021-08-06 2.700 120,000 -5,000 0.02% 324,000
2021-08-09 2021-08-05 2.720 125,000 +120,000 0.03% 340,000
2021-08-06 2021-08-04 2.750 5,000 -120,000 0.00% 13,750
2021-08-05 2021-08-03 2.780 125,000 +60,000 0.03% 347,500
2021-08-04 2021-08-02 2.800 65,000 +25,000 0.01% 182,000
2021-08-03 2021-07-30 2.800 40,000 -85,000 0.01% 112,000
2021-08-02 2021-07-29 2.830 125,000 -5,000 0.03% 353,750
2021-07-30 2021-07-28 2.750 130,000 +130,000 0.03% 357,500
2021-07-28 2021-07-26 2.820 0 -125,000
2021-07-27 2021-07-23 2.840 125,000 +125,000 0.03% 355,000
2021-07-26 2021-07-22 2.840 0 -125,000
2021-07-23 2021-07-21 2.820 125,000 +125,000 0.03% 352,500
2021-07-21 2021-07-19 2.790 0 -40,000
2021-07-20 2021-07-16 2.810 40,000 -25,000 0.01% 112,400
2021-07-19 2021-07-15 2.790 65,000 +65,000 0.01% 181,350
2021-07-15 2021-07-13 2.680 0 -130,000
2021-07-14 2021-07-12 2.620 130,000 +130,000 0.03% 340,600
2021-07-13 2021-07-09 2.620 0 -95,000
2021-07-12 2021-07-08 2.650 95,000 +30,000 0.02% 251,750
2021-07-09 2021-07-07 2.680 65,000 -65,000 0.01% 174,200
2021-07-08 2021-07-06 2.640 130,000 +125,000 0.03% 343,200
2021-06-11 2021-06-09 1.780 5,000 +5,000 0.00% 8,900
2021-06-10 2021-06-08 1.760 0 -5,000
2021-05-20 2021-05-17 1.800 5,000 +5,000 0.00% 9,000
2021-05-13 2021-05-11 1.550 0 -5,000
2021-05-07 2021-05-05 1.320 5,000 +5,000 0.00% 6,600
2021-04-09 2021-04-07 0.710 0 -25,000
2021-04-07 2021-03-31 0.620 25,000 +25,000 0.01% 15,500
2020-12-28 2020-12-22 0.250 0 -5,000
2020-12-15 2020-12-11 0.255 5,000 -500,000 0.00% 1,275
2020-12-09 2020-12-07 0.310 505,000 +5,000 0.10% 156,550
2020-11-20 2020-11-18 0.228 500,000 +500,000 0.10% 114,000
2018-05-11 2018-05-09 1.000 0

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