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 0.255 275,200 +0 0.03% 70,176
2025-10-13 2025-10-09 0.275 275,200 +0 0.03% 75,680
2025-10-10 2025-10-08 0.275 275,200 +0 0.03% 75,680
2025-10-09 2025-10-06 0.275 275,200 +0 0.03% 75,680
2025-10-08 2025-10-03 0.280 275,200 +0 0.03% 77,056
2025-10-06 2025-10-02 0.285 275,200 +0 0.03% 78,432
2025-10-03 2025-09-30 0.275 275,200 +0 0.03% 75,680
2025-10-02 2025-09-29 0.275 275,200 +0 0.03% 75,680
2025-09-30 2025-09-26 0.280 275,200 +0 0.03% 77,056
2025-09-29 2025-09-25 0.280 275,200 +0 0.03% 77,056
2025-09-26 2025-09-24 0.280 275,200 +0 0.03% 77,056
2025-09-25 2025-09-23 0.280 275,200 +0 0.03% 77,056
2025-09-24 2025-09-22 0.275 275,200 +0 0.03% 75,680
2025-09-23 2025-09-19 0.285 275,200 +0 0.03% 78,432
2025-09-22 2025-09-18 0.285 275,200 +0 0.03% 78,432
2025-09-19 2025-09-17 0.290 275,200 +0 0.03% 79,808
2025-09-18 2025-09-16 0.250 275,200 +0 0.03% 68,800
2025-09-17 2025-09-15 0.255 275,200 +0 0.03% 70,176
2025-09-16 2025-09-12 0.242 275,200 +0 0.03% 66,598
2025-09-15 2025-09-11 0.241 275,200 +0 0.03% 66,323
2025-09-12 2025-09-10 0.240 275,200 +0 0.03% 66,048
2025-09-11 2025-09-09 0.237 275,200 +0 0.03% 65,222
2025-09-10 2025-09-08 0.234 275,200 +0 0.03% 64,397
2025-09-09 2025-09-05 0.236 275,200 +0 0.03% 64,947
2025-09-08 2025-09-04 0.244 275,200 +0 0.03% 67,149
2025-09-05 2025-09-03 0.250 275,200 +0 0.03% 68,800
2025-09-04 2025-09-02 0.265 275,200 +0 0.03% 72,928
2025-09-03 2025-09-01 0.275 275,200 +0 0.03% 75,680
2025-09-02 2025-08-29 0.270 275,200 +0 0.03% 74,304
2025-09-01 2025-08-28 0.265 275,200 +0 0.03% 72,928
2025-08-29 2025-08-27 0.265 275,200 +0 0.03% 72,928
2025-08-28 2025-08-26 0.270 275,200 +0 0.03% 74,304
2025-08-27 2025-08-25 0.260 275,200 +0 0.03% 71,552
2025-08-26 2025-08-22 0.325 275,200 +0 0.03% 89,440
2025-08-25 2025-08-21 0.330 275,200 +0 0.03% 90,816
2025-08-22 2025-08-20 0.335 275,200 +0 0.03% 92,192
2025-08-21 2025-08-19 0.325 275,200 +0 0.03% 89,440
2025-08-20 2025-08-18 0.330 275,200 +0 0.03% 90,816
2025-08-19 2025-08-15 0.310 275,200 +0 0.03% 85,312
2025-08-18 2025-08-14 0.325 275,200 +0 0.03% 89,440
2025-08-15 2025-08-13 0.325 275,200 +0 0.03% 89,440
2025-08-14 2025-08-12 0.305 275,200 +0 0.03% 83,936
2025-08-13 2025-08-11 0.320 275,200 +0 0.03% 88,064
2025-08-12 2025-08-08 0.285 275,200 +0 0.03% 78,432
2025-08-11 2025-08-07 0.285 275,200 +0 0.03% 78,432
2025-08-08 2025-08-06 0.270 275,200 +0 0.03% 74,304
2025-08-07 2025-08-05 0.280 275,200 -47,600 0.03% 77,056
2025-08-04 2025-07-31 0.330 322,800 +47,600 0.03% 106,524
2025-07-18 2025-07-16 0.203 275,200 -40,400 0.03% 55,866
2025-04-02 2025-03-31 0.206 315,600 +40,400 0.03% 65,014
2025-02-17 2025-02-13 0.270 275,200 -12,800 0.03% 74,304
2025-02-07 2025-02-05 0.260 288,000 +12,800 0.03% 74,880
2024-11-21 2024-11-19 0.280 275,200 -2,400 0.03% 77,056
2024-10-02 2024-09-27 0.265 277,600 +120,000 0.03% 73,564
2024-08-01 2024-07-30 0.260 157,600 -800 0.01% 40,976
2024-02-29 2024-02-27 0.280 158,400 -4,800 0.01% 44,352
2023-08-25 2023-08-23 0.290 163,200 -400 0.02% 47,328
2023-06-12 2023-06-08 0.400 163,600 -4,000 0.02% 65,440
2023-04-19 2023-04-17 0.500 167,600 -2,400 0.02% 83,800
2023-04-04 2023-03-31 0.560 170,000 -400 0.02% 95,200
2023-03-24 2023-03-22 0.520 170,400 +6,800 0.02% 88,608
2022-04-01 2022-03-30 1.090 163,600 +400 0.02% 178,324
2022-03-22 2022-03-18 0.860 163,200 +20,000 0.02% 140,352
2022-03-21 2022-03-17 0.870 143,200 +10,000 0.01% 124,584
2022-03-10 2022-03-08 0.990 133,200 +2,400 0.01% 131,868
2022-03-08 2022-03-04 1.090 130,800 +800 0.01% 142,572
2022-03-04 2022-03-02 1.160 130,000 -6,800 0.01% 150,800
2022-03-03 2022-03-01 1.200 136,800 +10,000 0.01% 164,160
2022-02-07 2022-01-31 1.250 126,800 +400 0.01% 158,500
2022-01-24 2022-01-20 1.330 126,400 -1,200 0.01% 168,112
2022-01-04 2021-12-31 1.320 127,600 +40,000 0.01% 168,432
2021-12-28 2021-12-22 1.490 87,600 -2,400 0.01% 130,524
2021-12-22 2021-12-20 1.310 90,000 +2,400 0.01% 117,900
2021-12-20 2021-12-16 1.270 87,600 +1,200 0.01% 111,252
2021-11-23 2021-11-19 1.690 86,400 -2,000 0.01% 146,016
2021-11-12 2021-11-10 1.760 88,400 +2,000 0.01% 155,584
2021-11-01 2021-10-28 1.770 86,400 +400 0.01% 152,928
2021-10-25 2021-10-21 1.880 86,000 -3,600 0.01% 161,680
2021-10-21 2021-10-19 2.040 89,600 -400 0.01% 182,784
2021-09-28 2021-09-24 1.810 90,000 +400 0.01% 162,900
2021-09-20 2021-09-16 1.820 89,600 +1,600 0.01% 163,072
2021-08-20 2021-08-18 2.170 88,000 -2,800 0.01% 190,960
2021-07-28 2021-07-26 1.720 90,800 +1,200 0.01% 156,176
2021-07-22 2021-07-20 1.910 89,600 -5,600 0.01% 171,136
2021-07-20 2021-07-16 2.000 95,200 -35,200 0.01% 190,400
2021-07-14 2021-07-12 1.990 130,400 -34,800 0.01% 259,496
2021-07-13 2021-07-09 1.970 165,200 +2,000 0.02% 325,444
2021-07-08 2021-07-06 2.110 163,200 -3,600 0.02% 344,352
2021-07-06 2021-07-02 2.160 166,800 +2,000 0.02% 360,288
2021-06-30 2021-06-28 2.300 164,800 -2,400 0.02% 379,040
2021-06-29 2021-06-25 2.340 167,200 +70,000 0.02% 391,248
2021-06-24 2021-06-22 2.230 97,200 +4,400 0.01% 216,756
2021-06-22 2021-06-18 2.090 92,800 +4,800 0.01% 193,952
2021-06-15 2021-06-10 2.070 88,000 -2,000 0.01% 182,160
2021-06-11 2021-06-09 2.040 90,000 -2,000 0.01% 183,600
2021-06-09 2021-06-07 2.070 92,000 -1,200 0.01% 190,440
2021-06-03 2021-06-01 2.140 93,200 -2,000 0.01% 199,448
2021-06-01 2021-05-28 1.970 95,200 +1,600 0.01% 187,544
2021-05-24 2021-05-20 2.010 93,600 -400 0.01% 188,136
2021-05-12 2021-05-10 1.950 94,000 +2,000 0.01% 183,300
2021-05-10 2021-05-06 2.100 92,000 +10,000 0.01% 193,200
2021-05-05 2021-05-03 2.130 82,000 -4,800 0.01% 174,660
2021-05-04 2021-04-30 2.170 86,800 +400 0.01% 188,356
2021-04-30 2021-04-28 2.220 86,400 +400 0.01% 191,808
2021-04-28 2021-04-26 2.350 86,000 -400 0.01% 202,100
2021-04-27 2021-04-23 2.220 86,400 -3,600 0.01% 191,808
2021-04-26 2021-04-22 2.160 90,000 -1,200 0.01% 194,400
2021-04-23 2021-04-21 2.150 91,200 +3,600 0.01% 196,080
2021-04-22 2021-04-20 2.110 87,600 +400 0.01% 184,836
2021-04-19 2021-04-15 2.020 87,200 +6,000 0.01% 176,144
2021-04-15 2021-04-13 2.070 81,200 +10,000 0.01% 168,084
2021-04-13 2021-04-09 2.180 71,200 +4,000 0.01% 155,216
2021-04-07 2021-03-31 2.290 67,200 +42,400 0.01% 153,888
2021-03-31 2021-03-29 2.470 24,800 +3,600 0.00% 61,256
2021-03-22 2021-03-18 2.860 21,200 -4,000 0.00% 60,632
2021-03-19 2021-03-17 2.980 25,200 +4,000 0.00% 75,096
2021-03-15 2021-03-11 2.980 21,200 -36,400 0.00% 63,176
2021-03-12 2021-03-10 2.780 57,600 +23,600 0.01% 160,128
2021-03-11 2021-03-09 2.820 34,000 +2,800 0.00% 95,880
2021-03-08 2021-03-04 2.810 31,200 -1,200 0.00% 87,672
2021-03-05 2021-03-03 3.000 32,400 -400 0.00% 97,200
2021-03-04 2021-03-02 2.980 32,800 -1,600 0.00% 97,744
2021-03-03 2021-03-01 3.110 34,400 +11,600 0.00% 106,984
2021-03-02 2021-02-26 2.730 22,800 -27,600 0.00% 62,244
2021-03-01 2021-02-25 3.120 50,400 +28,800 0.00% 157,248
2021-02-26 2021-02-24 3.100 21,600 +400 0.00% 66,960
2021-02-25 2021-02-23 3.450 21,200 -2,000 0.00% 73,140
2021-02-24 2021-02-22 3.760 23,200 +17,200 0.00% 87,232
2021-02-23 2021-02-19 4.080 6,000 -400 0.00% 24,480
2021-02-22 2021-02-18 4.360 6,400 -18,800 0.00% 27,904
2021-02-19 2021-02-17 4.910 25,200 +800 0.00% 123,732
2021-02-18 2021-02-16 4.210 24,400 +10,400 0.00% 102,724
2021-02-17 2021-02-11 3.120 14,000 -64,800 0.00% 43,680
2021-02-16 2021-02-09 2.850 78,800 -30,000 0.01% 224,580
2021-02-10 2021-02-08 2.820 108,800 +3,200 0.01% 306,816
2021-02-09 2021-02-05 2.290 105,600 -18,800 0.01% 241,824
2021-02-08 2021-02-04 2.260 124,400 +45,600 0.01% 281,144
2021-02-05 2021-02-03 2.310 78,800 -40,400 0.01% 182,028
2021-02-04 2021-02-02 2.240 119,200 +90,400 0.01% 267,008
2021-02-02 2021-01-29 2.230 28,800 -400 0.00% 64,224
2021-01-29 2021-01-27 2.250 29,200 +19,200 0.00% 65,700
2021-01-27 2021-01-25 2.530 10,000 -10,000 0.00% 25,300
2021-01-26 2021-01-22 2.440 20,000 +3,200 0.00% 48,800
2021-01-25 2021-01-21 2.800 16,800 -22,000 0.00% 47,040
2021-01-22 2021-01-20 2.930 38,800 +11,200 0.00% 113,684
2021-01-20 2021-01-18 2.830 27,600 +800 0.00% 78,108
2021-01-19 2021-01-15 2.740 26,800 +18,000 0.00% 73,432
2020-11-27 2020-11-25 2.470 8,800 -2,000 0.00% 21,736
2020-11-24 2020-11-20 2.600 10,800 +2,000 0.00% 28,080
2020-11-11 2020-11-09 3.010 8,800 -20,000 0.00% 26,488
2020-11-10 2020-11-06 2.890 28,800 +20,000 0.00% 83,232
2020-10-20 2020-10-16 2.830 8,800 +6,000 0.00% 24,904
2020-10-15 2020-10-12 2.950 2,800 -18,000 0.00% 8,260
2020-10-14 2020-10-09 3.000 20,800 -800 0.00% 62,400
2020-10-08 2020-10-06 2.920 21,600 +800 0.00% 63,072
2020-10-06 2020-09-30 2.870 20,800 +18,000 0.00% 59,696
2020-09-11 2020-09-09 3.310 2,800 +1,600 0.00% 9,268
2020-08-13 2020-08-11 3.750 1,200 -4,000 0.00% 4,500
2020-08-12 2020-08-10 3.930 5,200 +4,000 0.00% 20,436
2020-08-10 2020-08-06 4.220 1,200 -400 0.00% 5,064
2020-08-06 2020-08-04 3.820 1,600 +400 0.00% 6,112
2020-08-04 2020-07-31 3.850 1,200 -3,200 0.00% 4,620
2020-07-28 2020-07-24 3.250 4,400 +2,000 0.00% 14,300
2020-07-15 2020-07-13 4.060 2,400 +400 0.00% 9,744
2020-07-14 2020-07-10 4.090 2,000 -1,200 0.00% 8,180
2020-06-12 2020-06-10 3.630 3,200 +2,400 0.00% 11,616
2020-05-20 2020-05-18 2.310 800 -9,200 0.00% 1,848
2020-05-19 2020-05-15 1.720 10,000 +9,200 0.00% 17,200
2020-01-17 2020-01-15 3.680 800 -16,000 0.00% 2,944
2020-01-15 2020-01-13 3.760 16,800 +16,000 0.00% 63,168
2019-09-11 2019-09-09 4.092 800 +20 0.00% 3,274
2019-07-15 2019-07-11 5.149 780 +390 0.00% 4,016
2019-05-22 2019-05-20 5.374 390 -390 0.00% 2,096
2019-05-17 2019-05-15 6.226 780 -1,560 0.00% 4,856
2019-05-16 2019-05-14 6.164 2,340 +1,950 0.00% 14,424
2019-05-15 2019-05-10 6.421 390 -390 0.00% 2,504
2019-05-09 2019-05-07 6.164 780 0.00% 4,808

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