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 62,000 +0 0.01% 15,500
2025-10-13 2025-10-09 0.250 62,000 +0 0.01% 15,500
2025-10-10 2025-10-08 0.250 62,000 +0 0.01% 15,500
2025-10-09 2025-10-06 0.248 62,000 +0 0.01% 15,376
2025-10-08 2025-10-03 0.250 62,000 +0 0.01% 15,500
2025-10-06 2025-10-02 0.255 62,000 +0 0.01% 15,810
2025-10-03 2025-09-30 0.265 62,000 +0 0.01% 16,430
2025-10-02 2025-09-29 0.260 62,000 +0 0.01% 16,120
2025-09-30 2025-09-26 0.265 62,000 +0 0.01% 16,430
2025-09-29 2025-09-25 0.265 62,000 +0 0.01% 16,430
2025-09-26 2025-09-24 0.265 62,000 +0 0.01% 16,430
2025-09-25 2025-09-23 0.260 62,000 +0 0.01% 16,120
2025-09-24 2025-09-22 0.255 62,000 +0 0.01% 15,810
2025-09-23 2025-09-19 0.243 62,000 +0 0.01% 15,066
2025-09-22 2025-09-18 0.243 62,000 +0 0.01% 15,066
2025-09-19 2025-09-17 0.240 62,000 +0 0.01% 14,880
2025-09-18 2025-09-16 0.248 62,000 +0 0.01% 15,376
2025-09-17 2025-09-15 0.255 62,000 +0 0.01% 15,810
2025-09-16 2025-09-12 0.250 62,000 +0 0.01% 15,500
2025-09-15 2025-09-11 0.249 62,000 +0 0.01% 15,438
2025-09-12 2025-09-10 0.250 62,000 +0 0.01% 15,500
2025-09-11 2025-09-09 0.250 62,000 -2,004,000 0.01% 15,500
2025-09-02 2025-08-29 0.250 2,066,000 +2,004,000 0.28% 516,500
2025-07-21 2025-07-17 0.280 62,000 -1,471,200 0.01% 17,360
2025-07-09 2025-07-07 0.275 1,533,200 -324,000 0.21% 421,630
2025-06-06 2025-06-04 0.290 1,857,200 -12,000 0.25% 538,588
2025-06-03 2025-05-30 0.325 1,869,200 -2,256,000 0.25% 607,490
2025-06-02 2025-05-29 0.310 4,125,200 -756,000 0.56% 1,278,812
2025-05-30 2025-05-28 0.310 4,881,200 -804,000 0.66% 1,513,172
2025-05-27 2025-05-23 0.310 5,685,200 -108,000 0.77% 1,762,412
2025-05-08 2025-05-06 0.300 5,793,200 +108,000 0.79% 1,737,960
2025-05-07 2025-05-02 0.295 5,685,200 -276,000 0.77% 1,677,134
2025-04-23 2025-04-17 0.300 5,961,200 +276,000 0.81% 1,788,360
2025-04-17 2025-04-15 0.280 5,685,200 -144,000 0.77% 1,591,856
2025-04-15 2025-04-11 0.280 5,829,200 -672,000 0.79% 1,632,176
2025-04-14 2025-04-10 0.270 6,501,200 -180,000 0.88% 1,755,324
2025-04-11 2025-04-09 0.285 6,681,200 -336,000 0.91% 1,904,142
2025-04-09 2025-04-07 0.275 7,017,200 -372,000 0.95% 1,929,730
2025-04-08 2025-04-03 0.295 7,389,200 +24,000 1.00% 2,179,814
2025-04-07 2025-04-02 0.290 7,365,200 +4,140,000 1.00% 2,135,908
2025-03-14 2025-03-12 0.265 3,225,200 +396,000 0.46% 854,678
2025-03-12 2025-03-10 0.233 2,829,200 -4,608,000 0.40% 659,204
2025-02-27 2025-02-25 0.239 7,437,200 +405,600 1.05% 1,777,491
2025-02-26 2025-02-24 0.239 7,031,600 +1,080,000 0.99% 1,680,552
2025-02-10 2025-02-06 0.247 5,951,600 +2,208,000 0.84% 1,470,045
2025-02-04 2025-01-28 0.249 3,743,600 -2,004,000 0.53% 932,156
2025-01-27 2025-01-23 0.244 5,747,600 +4,200,000 0.81% 1,402,414
2024-09-11 2024-09-09 0.173 1,547,600 +140,275 1.09% 267,392
2024-09-10 2024-09-05 0.173 1,407,325 -294,532 1.09% 243,155
2024-06-11 2024-06-06 0.255 1,701,857 -628,574 1.09% 433,328
2024-05-29 2024-05-27 0.318 2,330,431 +814,199 1.50% 741,720
2024-05-23 2024-05-21 0.418 1,516,232 -219,935 0.97% 634,248
2024-05-22 2024-05-20 0.364 1,736,167 -440 1.11% 631,520
2024-05-16 2024-05-13 0.318 1,736,607 -17,155 1.11% 552,720
2024-05-14 2024-05-10 0.336 1,753,762 +391,485 1.13% 590,076
2024-05-13 2024-05-09 0.427 1,362,277 -845,870 0.87% 582,236
2024-05-07 2024-05-03 0.236 2,208,147 -1,760 1.42% 522,080
2024-05-03 2024-04-30 0.236 2,209,907 -75,218 1.42% 522,496
2024-05-02 2024-04-29 0.236 2,285,125 -125,363 1.47% 540,280
2024-04-29 2024-04-25 0.236 2,410,488 -219,935 1.55% 569,920
2024-04-19 2024-04-17 0.291 2,630,423 +610,540 1.69% 765,440
2024-01-31 2024-01-29 0.327 2,019,883 +880 1.30% 661,248
2023-12-19 2023-12-15 0.436 2,019,003 +1,099,235 1.30% 881,280
2023-12-05 2023-12-01 0.491 919,768 -1,201,725 0.59% 451,656
2023-11-23 2023-11-21 0.582 2,121,493 +960,676 1.36% 1,234,688
2023-11-22 2023-11-20 0.482 1,160,817 -7,038 0.75% 559,468
2023-11-20 2023-11-16 0.491 1,167,855 +15,835 0.75% 573,480
2023-11-13 2023-11-09 0.537 1,152,020 -20,234 0.74% 618,084
2023-11-09 2023-11-07 0.527 1,172,254 +59,823 0.75% 618,280
2023-11-02 2023-10-31 0.546 1,112,431 +486,056 0.71% 606,960
2023-11-01 2023-10-30 0.546 626,375 +385,766 0.40% 341,760
2023-10-12 2023-10-10 0.555 240,609 +19,794 0.15% 133,468
2023-10-09 2023-10-05 0.518 220,815 +35,190 0.14% 114,456
2023-10-06 2023-10-04 0.518 185,625 +43,987 0.12% 96,216
2023-10-05 2023-10-03 0.537 141,638 -439,870 0.09% 75,992
2023-09-29 2023-09-27 0.582 581,508 -453,066 0.37% 338,432
2023-09-28 2023-09-26 0.573 1,034,574 +21,993 0.66% 592,704
2023-09-27 2023-09-25 0.546 1,012,581 -1,363,157 0.65% 552,480
2023-09-26 2023-09-22 0.646 2,375,738 +13,196 1.52% 1,533,884
2023-09-25 2023-09-21 0.655 2,362,542 +1,354,800 1.52% 1,546,848
2023-09-22 2023-09-20 0.691 1,007,742 +23,753 0.65% 696,464
2023-09-20 2023-09-18 0.718 983,989 +29,031 0.63% 706,892
2023-09-19 2023-09-15 0.846 954,958 -1,037,653 0.61% 807,612
2023-09-18 2023-09-14 0.818 1,992,611 +40,028 1.28% 1,630,800
2023-09-15 2023-09-13 0.709 1,952,583 -3,202,253 1.25% 1,384,968
2023-08-24 2023-08-22 3.910 5,154,836 +509,369 3.31% 20,156,678
2023-08-23 2023-08-21 3.865 4,645,467 -577,989 2.98% 17,953,700
2023-08-03 2023-08-01 3.910 5,223,456 +513,768 3.35% 20,425,000
2023-08-02 2023-07-31 3.910 4,709,688 -523,445 3.02% 18,416,040
2023-06-09 2023-06-07 3.910 5,233,133 +119,205 4.31% 20,462,839
2023-06-08 2023-06-06 3.910 5,113,928 -135,920 4.21% 19,996,718
2023-05-24 2023-05-22 4.001 5,249,848 +2,520,455 4.32% 21,005,599
2023-05-15 2023-05-11 4.047 2,729,393 +617,577 2.25% 11,044,899
2023-05-12 2023-05-10 4.047 2,111,816 -630,334 1.74% 8,545,781
2023-04-20 2023-04-18 4.138 2,742,150 +16,276 2.26% 11,345,882
2023-04-18 2023-04-14 4.138 2,725,874 +616,258 2.25% 11,278,539
2023-04-17 2023-04-13 4.092 2,109,616 -600,423 1.74% 8,632,798
2023-04-14 2023-04-12 4.138 2,710,039 -440 2.23% 11,213,020
2023-03-22 2023-03-20 4.183 2,710,479 +121,404 2.23% 11,338,081
2023-03-16 2023-03-14 4.183 2,589,075 +388,405 2.13% 10,830,241
2023-03-15 2023-03-13 4.183 2,200,670 +76,098 1.81% 9,205,522
2023-03-14 2023-03-10 4.183 2,124,572 -522,566 1.75% 8,887,200
2023-03-10 2023-03-08 4.229 2,647,138 -71,698 2.18% 11,193,482
2023-02-15 2023-02-13 4.274 2,718,836 +98,970 2.24% 11,620,278
2023-02-03 2023-02-01 4.456 2,619,866 +449,987 2.16% 11,673,762
2023-02-02 2023-01-31 4.456 2,169,879 -524,325 1.79% 9,668,682
2023-01-31 2023-01-27 4.501 2,694,204 +35,190 2.22% 12,127,501
2023-01-19 2023-01-17 4.547 2,659,014 +43,987 2.19% 12,090,000
2023-01-12 2023-01-10 4.501 2,615,027 -29,911 2.15% 11,771,100
2023-01-05 2023-01-03 4.638 2,644,938 +326,383 2.18% 12,266,519
2023-01-03 2022-12-29 4.547 2,318,555 -332,102 1.91% 10,542,001
2022-12-07 2022-12-05 4.820 2,650,657 +15,836 2.18% 12,775,122
2022-12-05 2022-12-01 5.001 2,634,821 +164,511 2.17% 13,177,999
2022-12-02 2022-11-30 5.001 2,470,310 +95,012 2.03% 12,355,201
2022-12-01 2022-11-29 4.911 2,375,298 +140,319 1.96% 11,664,000
2022-11-25 2022-11-23 4.638 2,234,979 +2,199,350 1.84% 10,365,238
2022-11-01 2022-10-28 5.547 35,629 -18,035 0.03% 197,637
2022-10-31 2022-10-27 5.547 53,664 +18,035 0.04% 297,679
2022-10-21 2022-10-19 5.547 35,629 -8,798 0.03% 197,637
2022-10-20 2022-10-18 5.638 44,427 -36,069 0.04% 250,481
2022-10-18 2022-10-14 5.456 80,496 +36,069 0.07% 439,199
2022-09-01 2022-08-30 6.093 44,427 +3,959 0.04% 270,681
2022-08-31 2022-08-29 6.093 40,468 -12,316 0.03% 246,560
2022-08-26 2022-08-24 6.275 52,784 -880 0.04% 331,197
2022-08-15 2022-08-11 6.547 53,664 -19,794 0.04% 351,359
2022-08-08 2022-08-04 5.183 73,458 +14,515 0.06% 380,759
2022-08-05 2022-08-03 4.638 58,943 -10,996 0.05% 273,362
2022-07-29 2022-07-27 4.274 69,939 +6,598 0.06% 298,919
2022-07-18 2022-07-14 4.274 63,341 -5,719 0.05% 270,719
2022-06-30 2022-06-28 4.274 69,060 +14,516 0.06% 295,162
2022-06-29 2022-06-27 4.365 54,544 +7,918 0.04% 238,081
2022-06-28 2022-06-24 4.365 46,626 -9,677 0.04% 203,519
2022-06-27 2022-06-23 4.319 56,303 +6,598 0.05% 243,198
2022-06-24 2022-06-22 4.183 49,705 -102,050 0.04% 207,919
2022-06-22 2022-06-20 4.183 151,755 +78,737 0.12% 634,799
2022-06-17 2022-06-15 4.319 73,018 +10,556 0.07% 315,398
2022-06-16 2022-06-14 4.456 62,462 +4,839 0.06% 278,322
2022-06-15 2022-06-13 4.638 57,623 -7,478 0.06% 267,240
2022-06-14 2022-06-10 4.501 65,101 +36,070 0.06% 293,041
2022-06-13 2022-06-09 4.547 29,031 -29,472 0.03% 131,998
2022-06-09 2022-06-07 4.456 58,503 +30,351 0.06% 260,681
2022-06-08 2022-06-06 4.547 28,152 -37,389 0.03% 128,001
2022-06-07 2022-06-02 4.229 65,541 -4,398 0.06% 277,142
2022-06-06 2022-06-01 3.910 69,939 +4,398 0.07% 273,479
2022-06-02 2022-05-31 3.819 65,541 +4,399 0.06% 250,321
2022-05-26 2022-05-24 3.683 61,142 +7,478 0.06% 225,180
2022-05-25 2022-05-23 3.774 53,664 +1,319 0.05% 202,519
2022-05-24 2022-05-20 3.865 52,345 -5,718 0.05% 202,302
2022-05-23 2022-05-19 3.956 58,063 -3,519 0.06% 229,681
2022-05-20 2022-05-18 3.637 61,582 +880 0.06% 224,001
2022-05-19 2022-05-17 4.729 60,702 +1,320 0.06% 287,040
2022-05-18 2022-05-16 4.319 59,382 +7,037 0.06% 256,498
2022-05-17 2022-05-13 4.319 52,345 +12,317 0.05% 226,102
2022-05-06 2022-05-04 2.410 40,028 -880 0.04% 96,460
2022-05-04 2022-04-29 2.273 40,908 -14,955 0.04% 93,000
2022-05-03 2022-04-28 1.410 55,863 +55,423 0.06% 78,739
2021-12-23 2021-12-21 8.366 440 -49,265 0.00% 3,681
2021-12-22 2021-12-20 8.275 49,705 +47,066 0.05% 411,317
2021-11-30 2021-11-26 8.730 2,639 -17,155 0.00% 23,038
2021-11-29 2021-11-25 8.821 19,794 -6,598 0.02% 174,599
2021-11-23 2021-11-19 9.003 26,392 -5,719 0.03% 237,598
2021-11-11 2021-11-09 9.185 32,111 +4,399 0.03% 294,925
2021-11-10 2021-11-08 9.094 27,712 -4,399 0.03% 252,002
2021-11-04 2021-11-02 9.094 32,111 +6,599 0.03% 292,004
2021-09-27 2021-09-23 9.821 25,512 -7,918 0.03% 250,555
2021-09-13 2021-09-09 10.458 33,430 +7,918 0.03% 349,599
2021-08-26 2021-08-24 10.458 25,512 -440 0.03% 266,795
2021-08-20 2021-08-18 10.185 25,952 +440 0.03% 264,317
2021-05-31 2021-05-27 10.276 25,512 -440 0.03% 262,155
2021-05-25 2021-05-21 9.912 25,952 +440 0.03% 257,237
2021-05-06 2021-05-04 12.913 25,512 -1,320 0.03% 329,434
2021-05-04 2021-04-30 11.367 26,832 +1,320 0.03% 304,999
2021-03-26 2021-03-24 8.184 25,512 +8,357 0.03% 208,796
2021-03-22 2021-03-18 8.184 17,155 -3,959 0.02% 140,401
2021-03-12 2021-03-10 8.184 21,114 +16,715 0.02% 172,802
2021-03-10 2021-03-08 8.184 4,399 +3,959 0.00% 36,002
2020-10-08 2020-10-06 14.459 440 -4,399 0.00% 6,362
2020-10-07 2020-10-05 14.277 4,839 +4,399 0.00% 69,086
2020-09-18 2020-09-16 16.005 440 +440 0.00% 7,042
2020-09-09 2020-09-07 14.550 0 -12,316
2020-09-08 2020-09-04 13.186 12,316 +879 0.01% 162,395
2020-09-07 2020-09-03 13.459 11,437 +11,437 0.01% 153,925
2020-09-04 2020-09-02 12.731 0 -5,278
2020-09-03 2020-09-01 11.822 5,278 +5,278 0.01% 62,395
2020-09-01 2020-08-28 10.912 0 -9,237
2020-08-31 2020-08-27 10.730 9,237 +9,237 0.01% 99,117
2020-08-28 2020-08-26 10.458 0 -880
2020-08-27 2020-08-25 10.276 880 +880 0.00% 9,043
2020-08-26 2020-08-24 10.458 0 -18,035
2020-08-25 2020-08-21 10.185 18,035 -440 0.02% 183,683
2020-08-24 2020-08-20 10.185 18,475 +18,475 0.02% 188,165
2020-08-21 2020-08-19 10.640 0 -18,475
2020-08-20 2020-08-18 10.185 18,475 +16,716 0.02% 188,165
2020-08-19 2020-08-17 10.094 1,759 -17,155 0.00% 17,755
2020-08-18 2020-08-14 10.003 18,914 +13,196 0.02% 189,196
2020-08-17 2020-08-13 10.003 5,718 +5,718 0.01% 57,197
2020-06-15 2020-06-11 9.548 0 -10,557
2020-06-12 2020-06-10 9.185 10,557 -4,838 0.01% 96,961
2020-01-23 2020-01-21 9.548 15,395 +879 0.02% 146,996
2020-01-20 2020-01-16 9.457 14,516 +4,839 0.01% 137,283
2020-01-06 2020-01-02 9.912 9,677 +9,677 0.01% 95,919
2019-04-01 2019-03-28 5.547 0 -54,984
2019-03-29 2019-03-27 6.002 54,984 0.05% 330,002

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