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 0.250 30,003 +0 0.02% 7,501
2025-10-13 2025-10-09 0.250 30,003 +0 0.02% 7,501
2025-10-10 2025-10-08 0.250 30,003 +0 0.02% 7,501
2025-10-09 2025-10-06 0.265 30,003 +0 0.02% 7,951
2025-10-08 2025-10-03 0.275 30,003 +0 0.02% 8,251
2025-10-06 2025-10-02 0.270 30,003 +0 0.02% 8,101
2025-10-03 2025-09-30 0.270 30,003 +0 0.02% 8,101
2025-10-02 2025-09-29 0.275 30,003 +0 0.02% 8,251
2025-09-30 2025-09-26 0.275 30,003 +0 0.02% 8,251
2025-09-29 2025-09-25 0.255 30,003 +0 0.02% 7,651
2025-09-26 2025-09-24 0.255 30,003 +0 0.02% 7,651
2025-09-25 2025-09-23 0.255 30,003 +0 0.02% 7,651
2025-09-24 2025-09-22 0.255 30,003 +0 0.02% 7,651
2025-09-23 2025-09-19 0.260 30,003 +0 0.02% 7,801
2025-09-22 2025-09-18 0.275 30,003 +0 0.02% 8,251
2025-09-19 2025-09-17 0.255 30,003 +0 0.02% 7,651
2025-09-18 2025-09-16 0.246 30,003 +0 0.02% 7,381
2025-09-17 2025-09-15 0.246 30,003 +0 0.02% 7,381
2025-09-16 2025-09-12 0.246 30,003 +0 0.02% 7,381
2025-09-15 2025-09-11 0.246 30,003 +0 0.02% 7,381
2025-09-12 2025-09-10 0.240 30,003 +0 0.02% 7,201
2025-09-11 2025-09-09 0.236 30,003 +0 0.02% 7,081
2025-09-10 2025-09-08 0.238 30,003 +0 0.02% 7,141
2025-09-09 2025-09-05 0.238 30,003 +0 0.02% 7,141
2025-09-08 2025-09-04 0.236 30,003 +0 0.02% 7,081
2025-09-05 2025-09-03 0.248 30,003 +0 0.02% 7,441
2025-09-04 2025-09-02 0.247 30,003 +0 0.02% 7,411
2025-09-03 2025-09-01 0.235 30,003 +0 0.02% 7,051
2025-09-02 2025-08-29 0.235 30,003 +0 0.02% 7,051
2025-09-01 2025-08-28 0.235 30,003 +0 0.02% 7,051
2025-08-29 2025-08-27 0.235 30,003 +0 0.02% 7,051
2025-08-28 2025-08-26 0.232 30,003 +0 0.02% 6,961
2025-08-27 2025-08-25 0.234 30,003 +0 0.02% 7,021
2025-08-26 2025-08-22 0.232 30,003 +0 0.02% 6,961
2025-08-25 2025-08-21 0.232 30,003 +0 0.02% 6,961
2025-08-22 2025-08-20 0.237 30,003 +0 0.02% 7,111
2025-08-21 2025-08-19 0.237 30,003 +0 0.02% 7,111
2025-08-20 2025-08-18 0.237 30,003 +0 0.02% 7,111
2025-08-19 2025-08-15 0.238 30,003 +0 0.02% 7,141
2025-08-18 2025-08-14 0.238 30,003 +0 0.02% 7,141
2025-08-15 2025-08-13 0.241 30,003 +0 0.02% 7,231
2025-08-14 2025-08-12 0.241 30,003 +0 0.02% 7,231
2025-08-13 2025-08-11 0.241 30,003 +0 0.02% 7,231
2025-08-12 2025-08-08 0.240 30,003 +0 0.02% 7,201
2025-08-11 2025-08-07 0.243 30,003 +0 0.02% 7,291
2025-08-08 2025-08-06 0.250 30,003 +0 0.02% 7,501
2025-08-07 2025-08-05 0.260 30,003 +0 0.02% 7,801
2025-08-06 2025-08-04 0.255 30,003 +0 0.02% 7,651
2025-08-05 2025-08-01 0.245 30,003 +0 0.02% 7,351
2025-08-04 2025-07-31 0.250 30,003 +0 0.02% 7,501
2025-08-01 2025-07-30 0.250 30,003 +0 0.02% 7,501
2025-07-31 2025-07-29 0.240 30,003 +0 0.02% 7,201
2025-07-30 2025-07-28 0.247 30,003 +0 0.02% 7,411
2025-07-29 2025-07-25 0.248 30,003 +0 0.02% 7,441
2025-07-28 2025-07-24 0.255 30,003 +0 0.02% 7,651
2025-07-25 2025-07-23 0.255 30,003 +0 0.02% 7,651
2025-07-24 2025-07-22 0.233 30,003 +0 0.02% 6,991
2025-07-23 2025-07-21 0.237 30,003 +0 0.02% 7,111
2025-07-22 2025-07-18 0.246 30,003 +0 0.02% 7,381
2025-07-21 2025-07-17 0.310 30,003 +0 0.02% 9,301
2025-07-18 2025-07-16 0.310 30,003 +0 0.02% 9,301
2025-07-17 2025-07-15 0.310 30,003 +0 0.07% 9,301
2025-07-16 2025-07-14 0.320 30,003 +0 0.07% 9,601
2025-07-15 2025-07-11 0.310 30,003 +0 0.07% 9,301
2025-07-14 2025-07-10 0.310 30,003 +0 0.07% 9,301
2025-07-11 2025-07-09 0.310 30,003 +0 0.07% 9,301
2025-07-10 2025-07-08 0.310 30,003 +0 0.07% 9,301
2025-07-09 2025-07-07 0.310 30,003 +0 0.07% 9,301
2025-07-08 2025-07-04 0.300 30,003 +0 0.07% 9,001
2025-07-07 2025-07-03 0.290 30,003 +0 0.07% 8,701
2025-07-04 2025-07-02 0.275 30,003 +0 0.07% 8,251
2025-07-03 2025-06-30 0.290 30,003 +0 0.07% 8,701
2025-07-02 2025-06-27 0.295 30,003 +0 0.07% 8,851
2025-06-30 2025-06-26 0.295 30,003 +0 0.07% 8,851
2025-06-27 2025-06-25 0.275 30,003 +0 0.07% 8,251
2025-06-26 2025-06-24 0.260 30,003 +0 0.07% 7,801
2025-06-25 2025-06-23 0.260 30,003 +0 0.07% 7,801
2025-06-24 2025-06-20 0.275 30,003 +0 0.07% 8,251
2025-06-23 2025-06-19 0.260 30,003 +0 0.07% 7,801
2025-06-20 2025-06-18 0.265 30,003 +0 0.07% 7,951
2025-06-19 2025-06-17 0.265 30,003 +0 0.07% 7,951
2025-06-18 2025-06-16 0.285 30,003 +0 0.07% 8,551
2025-06-17 2025-06-13 0.376 30,003 +0 0.07% 11,267
2025-06-16 2025-06-12 0.308 30,003 +3,636 0.07% 9,228
2025-06-13 2025-06-11 0.308 26,367 -7,775 0.07% 8,110
2024-04-03 2024-03-28 0.756 34,142 -2,276 0.07% 25,803
2024-03-12 2024-03-08 0.870 36,418 -398,276 0.07% 31,684
2024-02-23 2024-02-21 0.870 434,694 +2,276 0.84% 378,184
2024-01-31 2024-01-29 0.861 432,418 -3,414 0.83% 372,404
2024-01-29 2024-01-25 1.011 435,832 +1,138 0.84% 440,454
2024-01-25 2024-01-23 1.019 434,694 +3,414 0.84% 443,124
2024-01-04 2024-01-02 9.315 431,280 -4,552 0.83% 4,017,439
2023-12-28 2023-12-22 8.964 435,832 +1,138 0.84% 3,906,640
2023-12-22 2023-12-20 7.909 434,694 +3,414 0.84% 3,438,034
2023-12-11 2023-12-07 5.888 431,280 -2,276 0.83% 2,539,324
2023-12-08 2023-12-06 6.415 433,556 +2,276 0.84% 2,781,327
2023-11-30 2023-11-28 5.185 431,280 -163,862 0.83% 2,236,121
2023-11-24 2023-11-22 6.415 595,142 -3,414 1.15% 3,817,926
2023-11-23 2023-11-21 6.942 598,556 +3,414 1.15% 4,155,430
2023-11-13 2023-11-09 4.174 595,142 +19,345 1.15% 2,484,267
2023-11-10 2023-11-08 4.394 575,797 -35,276 1.11% 2,530,017
2023-11-09 2023-11-07 4.218 611,073 -11,380 1.18% 2,577,617
2023-11-08 2023-11-06 3.603 622,453 -328,862 1.20% 2,242,717
2023-10-30 2023-10-26 3.208 951,315 +859,138 1.83% 3,051,415
2023-10-27 2023-10-25 3.339 92,177 -729,414 0.18% 307,815
2023-10-26 2023-10-24 2.944 821,591 +431,276 1.58% 2,418,714
2023-10-25 2023-10-20 3.164 390,315 +341,380 0.75% 1,234,815
2023-10-20 2023-10-18 2.856 48,935 -423,311 0.09% 139,761
2023-10-16 2023-10-12 2.505 472,246 -6,827 0.91% 1,182,762
2023-10-13 2023-10-11 2.373 479,073 -27,311 0.92% 1,136,710
2023-09-13 2023-09-11 2.636 506,384 -11,379 0.98% 1,335,012
2023-09-05 2023-08-31 2.680 517,763 +116,069 1.00% 1,387,762
2023-08-23 2023-08-21 2.724 401,694 -349,345 0.77% 1,094,312
2023-08-22 2023-08-18 2.680 751,039 +331,138 1.45% 2,013,012
2023-08-21 2023-08-17 2.856 419,901 -331,138 0.81% 1,199,263
2023-08-03 2023-08-01 3.383 751,039 -410,793 1.45% 2,541,015
2023-07-31 2023-07-27 3.252 1,161,832 +352,759 2.24% 3,777,714
2023-07-25 2023-07-21 3.295 809,073 +410,793 1.56% 2,666,263
2023-07-24 2023-07-20 3.164 398,280 +349,345 0.77% 1,260,013
2023-07-13 2023-07-11 3.515 48,935 -102,414 0.09% 172,014
2023-07-12 2023-07-10 3.647 151,349 +46,655 0.29% 551,965
2023-07-04 2023-06-30 3.867 104,694 -216,207 0.20% 404,817
2022-12-30 2022-12-28 2.153 320,901 +4 0.62% 690,910
2022-12-12 2022-12-08 2.768 320,897 -515,482 0.62% 888,301
2022-12-07 2022-12-05 2.461 836,379 +227,586 1.61% 2,057,999
2022-11-04 2022-11-02 3.471 608,793 +287,896 1.17% 2,113,250
2022-11-02 2022-10-31 3.295 320,897 +318,621 0.62% 1,057,501
2021-08-05 2021-08-03 1.533 2,276 -752 0.02% 3,488
2021-02-24 2021-02-22 1.718 3,028 -3,027 0.02% 5,201
2021-01-22 2021-01-20 1.348 6,055 +3,027 0.04% 8,160
2020-06-23 2020-06-19 3.435 3,028 -908 0.02% 10,402
2020-06-19 2020-06-17 3.435 3,936 -3,633 0.03% 13,521
2020-06-01 2020-05-28 3.435 7,569 +4,541 0.05% 26,001
2020-04-01 2020-03-30 4.756 3,028 +455 0.03% 14,402
2020-03-25 2020-03-23 11.230 2,573 -2,271 0.03% 28,896
2020-03-24 2020-03-20 10.834 4,844 +2,271 0.05% 52,480
2020-03-17 2020-03-13 7.002 2,573 +454 0.03% 18,017
2020-02-28 2020-02-26 9.248 2,119 -303 0.02% 19,598
2020-02-13 2020-02-11 9.513 2,422 -378 0.02% 23,040
2020-02-07 2020-02-05 9.645 2,800 -76 0.03% 27,006
2020-02-06 2020-02-04 9.381 2,876 +378 0.03% 26,979
2020-02-05 2020-02-03 10.702 2,498 -605 0.03% 26,733
2020-02-03 2020-01-30 7.531 3,103 +1,362 0.03% 23,368
2020-01-16 2020-01-14 12.552 1,741 +379 0.02% 21,852
2020-01-15 2020-01-13 38.315 1,362 +227 0.01% 52,185
2020-01-14 2020-01-10 35.012 1,135 +378 0.01% 39,739
2020-01-10 2020-01-08 31.709 757 +76 0.01% 24,004
2020-01-06 2020-01-02 23.914 681 +681 0.01% 16,285
2019-12-17 2019-12-13 64.079 0 -227
2019-12-16 2019-12-12 59.455 227 +227 0.00% 13,496
2007-06-26 2007-06-22 37.985 0

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