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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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 0.330 11,700 +0 0.01% 3,861
2025-10-13 2025-10-09 0.320 11,700 +0 0.01% 3,744
2025-10-10 2025-10-08 0.300 11,700 +0 0.01% 3,510
2025-10-09 2025-10-06 0.325 11,700 +0 0.01% 3,802
2025-10-08 2025-10-03 0.320 11,700 +0 0.01% 3,744
2025-10-06 2025-10-02 0.320 11,700 +0 0.01% 3,744
2025-10-03 2025-09-30 0.340 11,700 +0 0.01% 3,978
2025-10-02 2025-09-29 0.330 11,700 +0 0.01% 3,861
2025-09-30 2025-09-26 0.325 11,700 +0 0.01% 3,802
2025-09-29 2025-09-25 0.325 11,700 +0 0.01% 3,802
2025-09-26 2025-09-24 0.345 11,700 +0 0.01% 4,036
2025-09-25 2025-09-23 0.345 11,700 +0 0.01% 4,036
2025-09-24 2025-09-22 0.320 11,700 +0 0.01% 3,744
2025-09-23 2025-09-19 0.310 11,700 +0 0.01% 3,627
2025-09-22 2025-09-18 0.335 11,700 +0 0.01% 3,920
2025-09-19 2025-09-17 0.315 11,700 +0 0.01% 3,686
2025-09-18 2025-09-16 0.340 11,700 +0 0.01% 3,978
2025-09-17 2025-09-15 0.350 11,700 +0 0.01% 4,095
2025-09-16 2025-09-12 0.265 11,700 +0 0.01% 3,100
2025-09-15 2025-09-11 0.260 11,700 +0 0.01% 3,042
2025-09-12 2025-09-10 0.255 11,700 +0 0.01% 2,984
2025-09-11 2025-09-09 0.248 11,700 +0 0.01% 2,902
2025-09-10 2025-09-08 0.249 11,700 +0 0.01% 2,913
2025-09-09 2025-09-05 0.234 11,700 +0 0.01% 2,738
2025-09-08 2025-09-04 0.230 11,700 +0 0.01% 2,691
2025-09-05 2025-09-03 0.230 11,700 +0 0.01% 2,691
2025-09-04 2025-09-02 0.224 11,700 +0 0.01% 2,621
2025-09-03 2025-09-01 0.219 11,700 +0 0.01% 2,562
2025-09-02 2025-08-29 0.217 11,700 +0 0.01% 2,539
2025-09-01 2025-08-28 0.215 11,700 +0 0.01% 2,516
2025-08-29 2025-08-27 0.219 11,700 +0 0.01% 2,562
2025-08-28 2025-08-26 0.229 11,700 +0 0.01% 2,679
2025-08-27 2025-08-25 0.224 11,700 +0 0.01% 2,621
2025-08-26 2025-08-22 0.225 11,700 +0 0.01% 2,632
2025-08-25 2025-08-21 0.229 11,700 +0 0.01% 2,679
2025-08-22 2025-08-20 0.230 11,700 +0 0.01% 2,691
2025-08-21 2025-08-19 0.230 11,700 +0 0.01% 2,691
2025-08-20 2025-08-18 0.235 11,700 +0 0.01% 2,750
2025-08-19 2025-08-15 0.230 11,700 +0 0.01% 2,691
2025-08-18 2025-08-14 0.220 11,700 +0 0.01% 2,574
2025-08-15 2025-08-13 0.220 11,700 +0 0.01% 2,574
2025-08-14 2025-08-12 0.226 11,700 +0 0.01% 2,644
2025-08-13 2025-08-11 0.218 11,700 +0 0.01% 2,551
2025-08-12 2025-08-08 0.220 11,700 +0 0.01% 2,574
2025-08-11 2025-08-07 0.220 11,700 +0 0.01% 2,574
2025-08-08 2025-08-06 0.220 11,700 +0 0.01% 2,574
2025-08-07 2025-08-05 0.220 11,700 +0 0.01% 2,574
2025-08-06 2025-08-04 0.213 11,700 +0 0.01% 2,492
2025-08-05 2025-08-01 0.211 11,700 +0 0.01% 2,469
2025-08-04 2025-07-31 0.211 11,700 +0 0.01% 2,469
2025-08-01 2025-07-30 0.215 11,700 +0 0.01% 2,516
2025-07-31 2025-07-29 0.226 11,700 +0 0.01% 2,644
2025-07-30 2025-07-28 0.225 11,700 +0 0.01% 2,632
2025-07-29 2025-07-25 0.225 11,700 +0 0.01% 2,632
2025-07-28 2025-07-24 0.225 11,700 +0 0.01% 2,632
2025-07-25 2025-07-23 0.232 11,700 +0 0.01% 2,714
2025-07-24 2025-07-22 0.234 11,700 +0 0.01% 2,738
2025-07-23 2025-07-21 0.223 11,700 +0 0.01% 2,609
2025-07-22 2025-07-18 0.222 11,700 +0 0.01% 2,597
2025-07-21 2025-07-17 0.222 11,700 +0 0.01% 2,597
2025-07-18 2025-07-16 0.223 11,700 +0 0.01% 2,609
2025-07-17 2025-07-15 0.230 11,700 +0 0.01% 2,691
2025-07-16 2025-07-14 0.230 11,700 +0 0.01% 2,691
2025-07-15 2025-07-11 0.230 11,700 +0 0.01% 2,691
2025-07-14 2025-07-10 0.230 11,700 +0 0.01% 2,691
2025-07-11 2025-07-09 0.222 11,700 +0 0.01% 2,597
2025-07-10 2025-07-08 0.215 11,700 +0 0.01% 2,516
2025-07-09 2025-07-07 0.218 11,700 +0 0.01% 2,551
2025-07-08 2025-07-04 0.220 11,700 +0 0.01% 2,574
2025-07-07 2025-07-03 0.220 11,700 +0 0.01% 2,574
2025-07-04 2025-07-02 0.220 11,700 +0 0.01% 2,574
2025-07-03 2025-06-30 0.220 11,700 +0 0.01% 2,574
2025-07-02 2025-06-27 0.220 11,700 +0 0.01% 2,574
2025-06-30 2025-06-26 0.230 11,700 +0 0.01% 2,691
2025-06-27 2025-06-25 0.240 11,700 +0 0.01% 2,808
2025-06-26 2025-06-24 0.228 11,700 +0 0.01% 2,668
2025-06-25 2025-06-23 0.225 11,700 +0 0.01% 2,632
2025-06-24 2025-06-20 0.220 11,700 +0 0.01% 2,574
2025-06-23 2025-06-19 0.226 11,700 +0 0.01% 2,644
2025-06-20 2025-06-18 0.226 11,700 +0 0.01% 2,644
2025-06-19 2025-06-17 0.213 11,700 +0 0.01% 2,492
2025-06-18 2025-06-16 0.211 11,700 +0 0.01% 2,469
2025-06-17 2025-06-13 0.211 11,700 +0 0.01% 2,469
2025-06-16 2025-06-12 0.220 11,700 +0 0.01% 2,574
2025-06-13 2025-06-11 0.220 11,700 +0 0.01% 2,574
2025-06-12 2025-06-10 0.224 11,700 +0 0.01% 2,621
2025-06-11 2025-06-09 0.224 11,700 +0 0.01% 2,621
2025-06-10 2025-06-06 0.217 11,700 +0 0.01% 2,539
2025-06-09 2025-06-05 0.217 11,700 +0 0.01% 2,539
2025-06-06 2025-06-04 0.222 11,700 +0 0.01% 2,597
2025-06-05 2025-06-03 0.220 11,700 +0 0.01% 2,574
2025-06-04 2025-06-02 0.220 11,700 +0 0.01% 2,574
2025-06-03 2025-05-30 0.220 11,700 +0 0.01% 2,574
2025-06-02 2025-05-29 0.224 11,700 +0 0.01% 2,621
2025-05-30 2025-05-28 0.225 11,700 +0 0.01% 2,632
2025-05-29 2025-05-27 0.222 11,700 +0 0.01% 2,597
2025-05-28 2025-05-26 0.221 11,700 +0 0.01% 2,586
2025-05-27 2025-05-23 0.221 11,700 +0 0.01% 2,586
2025-05-26 2025-05-22 0.206 11,700 +0 0.01% 2,410
2025-05-23 2025-05-21 0.225 11,700 +0 0.01% 2,632
2025-05-22 2025-05-20 0.225 11,700 +0 0.01% 2,632
2025-05-21 2025-05-19 0.215 11,700 +0 0.01% 2,516
2025-05-20 2025-05-16 0.234 11,700 +0 0.01% 2,738
2025-05-19 2025-05-15 0.238 11,700 +0 0.01% 2,785
2025-05-16 2025-05-14 0.245 11,700 +0 0.01% 2,866
2025-05-15 2025-05-13 0.245 11,700 +0 0.01% 2,866
2025-05-14 2025-05-12 0.245 11,700 +0 0.01% 2,866
2025-05-13 2025-05-09 0.241 11,700 +0 0.01% 2,820
2025-05-12 2025-05-08 0.233 11,700 +0 0.01% 2,726
2025-05-09 2025-05-07 0.245 11,700 +0 0.01% 2,866
2025-05-08 2025-05-06 0.245 11,700 +0 0.01% 2,866
2025-05-07 2025-05-02 0.240 11,700 +0 0.01% 2,808
2025-05-06 2025-04-30 0.240 11,700 +0 0.01% 2,808
2025-05-02 2025-04-29 0.250 11,700 +0 0.01% 2,925
2025-04-30 2025-04-28 0.250 11,700 +0 0.01% 2,925
2025-04-29 2025-04-25 0.245 11,700 +0 0.01% 2,866
2025-04-28 2025-04-24 0.250 11,700 +0 0.01% 2,925
2025-04-25 2025-04-23 0.250 11,700 +0 0.01% 2,925
2025-04-24 2025-04-22 0.255 11,700 +0 0.01% 2,984
2025-04-23 2025-04-17 0.255 11,700 +0 0.01% 2,984
2025-04-22 2025-04-16 0.250 11,700 +0 0.01% 2,925
2025-04-17 2025-04-15 0.255 11,700 +0 0.01% 2,984
2025-04-16 2025-04-14 0.255 11,700 +0 0.01% 2,984
2025-04-15 2025-04-11 0.255 11,700 +0 0.01% 2,984
2025-04-14 2025-04-10 0.245 11,700 +0 0.01% 2,866
2025-04-11 2025-04-09 0.240 11,700 +0 0.01% 2,808
2025-04-10 2025-04-08 0.230 11,700 +0 0.01% 2,691
2025-04-09 2025-04-07 0.255 11,700 +0 0.01% 2,984
2025-04-08 2025-04-03 0.290 11,700 +0 0.01% 3,393
2025-04-07 2025-04-02 0.300 11,700 +0 0.01% 3,510
2025-04-03 2025-04-01 0.305 11,700 +0 0.01% 3,568
2025-04-02 2025-03-31 0.275 11,700 +0 0.01% 3,218
2025-04-01 2025-03-28 0.285 11,700 +0 0.01% 3,334
2025-03-31 2025-03-27 0.280 11,700 +0 0.01% 3,276
2025-03-28 2025-03-26 0.280 11,700 +0 0.01% 3,276
2025-03-27 2025-03-25 0.280 11,700 +0 0.01% 3,276
2025-03-26 2025-03-24 0.280 11,700 +0 0.01% 3,276
2025-03-25 2025-03-21 0.285 11,700 +0 0.01% 3,334
2025-03-24 2025-03-20 0.285 11,700 +0 0.01% 3,334
2025-03-21 2025-03-19 0.280 11,700 +0 0.01% 3,276
2025-03-20 2025-03-18 0.280 11,700 +0 0.01% 3,276
2025-03-19 2025-03-17 0.280 11,700 +0 0.01% 3,276
2025-03-18 2025-03-14 0.275 11,700 +0 0.01% 3,218
2025-03-17 2025-03-13 0.285 11,700 +0 0.01% 3,334
2025-03-14 2025-03-12 0.270 11,700 +0 0.01% 3,159
2025-03-13 2025-03-11 0.270 11,700 +0 0.01% 3,159
2025-03-12 2025-03-10 0.265 11,700 +0 0.01% 3,100
2025-03-11 2025-03-07 0.280 11,700 +0 0.01% 3,276
2025-03-10 2025-03-06 0.285 11,700 +0 0.01% 3,334
2025-03-07 2025-03-05 0.250 11,700 +0 0.01% 2,925
2025-03-06 2025-03-04 0.238 11,700 +0 0.01% 2,785
2025-03-05 2025-03-03 0.236 11,700 +0 0.01% 2,761
2025-03-04 2025-02-28 0.235 11,700 +0 0.01% 2,750
2025-03-03 2025-02-27 0.233 11,700 +0 0.01% 2,726
2025-02-28 2025-02-26 0.233 11,700 +0 0.01% 2,726
2025-02-27 2025-02-25 0.230 11,700 +0 0.01% 2,691
2025-02-26 2025-02-24 0.210 11,700 +0 0.01% 2,457
2025-02-25 2025-02-21 0.216 11,700 +0 0.01% 2,527
2025-02-24 2025-02-20 0.215 11,700 +0 0.01% 2,516
2025-02-21 2025-02-19 0.215 11,700 +0 0.01% 2,516
2025-02-20 2025-02-18 0.215 11,700 +0 0.01% 2,516
2025-02-19 2025-02-17 0.218 11,700 +0 0.01% 2,551
2025-02-18 2025-02-14 0.238 11,700 +0 0.01% 2,785
2025-02-17 2025-02-13 0.238 11,700 +0 0.01% 2,785
2025-02-14 2025-02-12 0.228 11,700 +0 0.01% 2,668
2025-02-13 2025-02-11 0.236 11,700 +0 0.01% 2,761
2025-02-12 2025-02-10 0.230 11,700 +0 0.01% 2,691
2025-02-11 2025-02-07 0.249 11,700 +0 0.01% 2,913
2025-02-10 2025-02-06 0.240 11,700 +0 0.01% 2,808
2025-02-07 2025-02-05 0.250 11,700 +0 0.01% 2,925
2025-02-06 2025-02-04 0.246 11,700 +0 0.01% 2,878
2025-02-05 2025-02-03 0.249 11,700 +0 0.01% 2,913
2025-02-04 2025-01-28 0.280 11,700 +0 0.01% 3,276
2025-02-03 2025-01-24 0.260 11,700 +0 0.01% 3,042
2025-01-27 2025-01-23 0.230 11,700 +0 0.01% 2,691
2025-01-24 2025-01-22 0.229 11,700 +0 0.01% 2,679
2025-01-23 2025-01-21 0.222 11,700 +0 0.01% 2,597
2025-01-22 2025-01-20 0.218 11,700 +0 0.01% 2,551
2025-01-21 2025-01-17 0.210 11,700 +0 0.01% 2,457
2025-01-20 2025-01-16 0.220 11,700 +0 0.01% 2,574
2025-01-17 2025-01-15 0.203 11,700 +0 0.01% 2,375
2025-01-16 2025-01-14 0.216 11,700 +0 0.01% 2,527
2025-01-15 2025-01-13 0.196 11,700 +0 0.01% 2,293
2025-01-14 2025-01-10 0.200 11,700 +0 0.01% 2,340
2025-01-13 2025-01-09 0.200 11,700 +0 0.01% 2,340
2025-01-10 2025-01-08 0.198 11,700 +0 0.01% 2,317
2025-01-09 2025-01-07 0.205 11,700 +0 0.01% 2,398
2025-01-08 2025-01-06 0.210 11,700 +0 0.01% 2,457
2025-01-07 2025-01-03 0.230 11,700 +0 0.01% 2,691
2025-01-06 2025-01-02 0.235 11,700 +0 0.01% 2,750
2025-01-03 2024-12-31 0.265 11,700 +0 0.01% 3,100
2025-01-02 2024-12-27 0.230 11,700 +0 0.01% 2,691
2024-12-30 2024-12-24 0.242 11,700 +0 0.01% 2,831
2024-12-27 2024-12-20 0.212 11,700 +0 0.01% 2,480
2024-12-23 2024-12-19 0.220 11,700 +0 0.01% 2,574
2024-12-20 2024-12-18 0.220 11,700 +0 0.01% 2,574
2024-12-19 2024-12-17 0.238 11,700 +0 0.01% 2,785
2024-10-09 2024-10-07 0.440 11,700 +11,700 0.01% 5,148
2024-09-20 2024-09-17 0.420 0 -15,100
2024-08-09 2024-08-07 0.260 15,100 +2,400 0.01% 3,926
2024-07-30 2024-07-26 0.280 12,700 +2,500 0.01% 3,556
2024-07-29 2024-07-25 0.280 10,200 +4,100 0.01% 2,856
2024-07-26 2024-07-24 0.280 6,100 +6,100 0.00% 1,708
2024-03-01 2024-02-28 0.600 0 -36,600
2024-02-27 2024-02-23 0.500 36,600 +36,600 0.02% 18,300
2023-12-08 2023-12-06 0.280 0 -300
2023-12-07 2023-12-05 0.260 300 +300 0.00% 78
2022-01-07 2022-01-05 0.820 0 -900
2021-11-30 2021-11-26 0.820 900 +900 0.00% 738
2021-05-05 2021-05-03 1.560 0 -1,300
2021-04-07 2021-03-31 1.780 1,300 +1,300 0.00% 2,314
2020-02-26 2020-02-24 1.200 0 -200
2020-02-11 2020-02-07 1.200 200 +200 0.00% 240
2007-06-26 2007-06-22 128.051 0

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