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 0.350 16,000 +0 0.00% 5,600
2025-10-13 2025-10-09 0.355 16,000 +0 0.00% 5,680
2025-10-10 2025-10-08 0.360 16,000 +0 0.00% 5,760
2025-10-09 2025-10-06 0.400 16,000 +0 0.00% 6,400
2025-10-08 2025-10-03 0.385 16,000 +0 0.00% 6,160
2025-10-06 2025-10-02 0.370 16,000 +0 0.00% 5,920
2025-10-03 2025-09-30 0.380 16,000 +0 0.00% 6,080
2025-10-02 2025-09-29 0.335 16,000 +0 0.00% 5,360
2025-09-30 2025-09-26 0.370 16,000 +0 0.00% 5,920
2025-09-29 2025-09-25 0.380 16,000 +0 0.00% 6,080
2025-09-26 2025-09-24 0.360 16,000 +0 0.00% 5,760
2025-09-25 2025-09-23 0.380 16,000 +0 0.00% 6,080
2025-09-24 2025-09-22 0.340 16,000 +0 0.00% 5,440
2025-09-23 2025-09-19 0.355 16,000 +0 0.00% 5,680
2025-09-22 2025-09-18 0.375 16,000 +0 0.00% 6,000
2025-09-19 2025-09-17 0.385 16,000 +0 0.00% 6,160
2025-09-18 2025-09-16 0.390 16,000 +0 0.00% 6,240
2025-09-17 2025-09-15 0.380 16,000 +0 0.00% 6,080
2025-09-16 2025-09-12 0.395 16,000 +0 0.00% 6,320
2025-09-15 2025-09-11 0.380 16,000 +0 0.00% 6,080
2025-09-12 2025-09-10 0.390 16,000 +0 0.00% 6,240
2025-09-11 2025-09-09 0.390 16,000 +0 0.00% 6,240
2025-09-10 2025-09-08 0.390 16,000 +0 0.00% 6,240
2025-09-09 2025-09-05 0.390 16,000 +0 0.00% 6,240
2025-09-08 2025-09-04 0.390 16,000 +0 0.00% 6,240
2025-09-05 2025-09-03 0.395 16,000 +0 0.00% 6,320
2025-09-04 2025-09-02 0.400 16,000 +0 0.00% 6,400
2025-09-03 2025-09-01 0.395 16,000 +0 0.00% 6,320
2025-09-02 2025-08-29 0.395 16,000 +0 0.00% 6,320
2025-09-01 2025-08-28 0.395 16,000 +0 0.00% 6,320
2025-08-29 2025-08-27 0.395 16,000 +0 0.00% 6,320
2025-08-28 2025-08-26 0.395 16,000 +0 0.00% 6,320
2025-08-27 2025-08-25 0.395 16,000 +0 0.00% 6,320
2025-08-26 2025-08-22 0.390 16,000 +0 0.00% 6,240
2025-08-25 2025-08-21 0.385 16,000 +0 0.00% 6,160
2025-08-22 2025-08-20 0.390 16,000 +0 0.00% 6,240
2025-08-21 2025-08-19 0.400 16,000 +0 0.00% 6,400
2025-08-20 2025-08-18 0.400 16,000 +0 0.00% 6,400
2025-08-19 2025-08-15 0.400 16,000 +0 0.00% 6,400
2025-08-18 2025-08-14 0.390 16,000 +0 0.00% 6,240
2025-08-15 2025-08-13 0.395 16,000 +0 0.00% 6,320
2025-08-14 2025-08-12 0.405 16,000 +0 0.00% 6,480
2025-08-13 2025-08-11 0.410 16,000 +0 0.00% 6,560
2025-08-12 2025-08-08 0.400 16,000 +0 0.00% 6,400
2025-08-11 2025-08-07 0.400 16,000 +0 0.00% 6,400
2025-08-08 2025-08-06 0.395 16,000 +0 0.00% 6,320
2025-08-07 2025-08-05 0.395 16,000 +0 0.00% 6,320
2025-08-06 2025-08-04 0.395 16,000 +0 0.00% 6,320
2025-08-05 2025-08-01 0.385 16,000 +0 0.00% 6,160
2025-08-04 2025-07-31 0.385 16,000 +0 0.00% 6,160
2025-08-01 2025-07-30 0.390 16,000 +0 0.00% 6,240
2025-07-31 2025-07-29 0.400 16,000 +0 0.00% 6,400
2025-07-30 2025-07-28 0.405 16,000 +0 0.00% 6,480
2025-07-29 2025-07-25 0.415 16,000 +0 0.00% 6,640
2025-07-28 2025-07-24 0.425 16,000 +0 0.00% 6,800
2025-07-25 2025-07-23 0.400 16,000 +0 0.00% 6,400
2025-07-24 2025-07-22 0.400 16,000 +0 0.00% 6,400
2025-07-23 2025-07-21 0.400 16,000 +0 0.00% 6,400
2025-07-22 2025-07-18 0.400 16,000 +0 0.00% 6,400
2025-07-21 2025-07-17 0.400 16,000 +0 0.00% 6,400
2025-07-18 2025-07-16 0.415 16,000 +0 0.00% 6,640
2025-07-17 2025-07-15 0.410 16,000 +0 0.00% 6,560
2025-07-16 2025-07-14 0.385 16,000 +0 0.00% 6,160
2025-07-15 2025-07-11 0.395 16,000 +0 0.00% 6,320
2025-07-14 2025-07-10 0.380 16,000 +0 0.00% 6,080
2025-07-11 2025-07-09 0.395 16,000 +0 0.00% 6,320
2025-07-10 2025-07-08 0.395 16,000 +0 0.00% 6,320
2025-07-09 2025-07-07 0.395 16,000 +0 0.00% 6,320
2025-07-08 2025-07-04 0.395 16,000 +0 0.00% 6,320
2025-07-07 2025-07-03 0.395 16,000 +0 0.00% 6,320
2025-07-04 2025-07-02 0.395 16,000 +0 0.00% 6,320
2025-07-03 2025-06-30 0.385 16,000 +0 0.00% 6,160
2025-07-02 2025-06-27 0.400 16,000 +0 0.00% 6,400
2025-06-30 2025-06-26 0.400 16,000 +0 0.00% 6,400
2025-06-27 2025-06-25 0.400 16,000 +0 0.00% 6,400
2025-06-26 2025-06-24 0.390 16,000 +0 0.00% 6,240
2025-06-25 2025-06-23 0.405 16,000 +0 0.00% 6,480
2025-06-24 2025-06-20 0.405 16,000 +0 0.00% 6,480
2025-06-23 2025-06-19 0.405 16,000 +0 0.00% 6,480
2025-06-20 2025-06-18 0.410 16,000 +0 0.00% 6,560
2025-06-19 2025-06-17 0.400 16,000 +0 0.00% 6,400
2025-06-18 2025-06-16 0.395 16,000 +0 0.00% 6,320
2025-06-17 2025-06-13 0.407 16,000 +0 0.00% 6,517
2025-06-16 2025-06-12 0.402 16,000 +288 0.00% 6,436
2025-06-13 2025-06-11 0.407 15,712 +0 0.00% 6,400
2025-06-12 2025-06-10 0.438 15,712 +0 0.00% 6,880
2025-06-11 2025-06-09 0.407 15,712 +0 0.00% 6,400
2025-06-10 2025-06-06 0.407 15,712 +0 0.00% 6,400
2025-06-09 2025-06-05 0.412 15,712 +0 0.00% 6,480
2025-06-06 2025-06-04 0.412 15,712 +0 0.00% 6,480
2025-06-05 2025-06-03 0.412 15,712 +0 0.00% 6,480
2025-06-04 2025-06-02 0.423 15,712 +0 0.00% 6,640
2025-06-03 2025-05-30 0.418 15,712 +0 0.00% 6,560
2025-06-02 2025-05-29 0.428 15,712 +0 0.00% 6,720
2025-05-30 2025-05-28 0.412 15,712 +0 0.00% 6,480
2025-05-29 2025-05-27 0.428 15,712 +0 0.00% 6,720
2025-05-28 2025-05-26 0.418 15,712 +0 0.00% 6,560
2025-05-27 2025-05-23 0.412 15,712 -7,857 0.00% 6,480
2025-05-26 2025-05-22 0.387 23,569 -19,640 0.00% 9,120
2024-12-18 2024-12-16 0.255 43,209 -1,653,730 0.01% 11,000
2024-12-04 2024-12-02 0.254 1,696,939 +1,630,161 0.26% 430,272
2024-12-03 2024-11-29 0.255 66,778 -1,669,442 0.01% 17,000
2024-10-18 2024-10-16 0.255 1,736,220 -659,921 0.27% 442,000
2024-10-17 2024-10-15 0.285 2,396,141 -274,967 0.37% 683,200
2024-09-16 2024-09-12 0.249 2,671,108 -589,215 0.41% 666,400
2024-09-03 2024-08-30 0.248 3,260,323 -31,425 0.50% 810,080
2024-08-01 2024-07-30 0.245 3,291,748 +1,284,489 0.51% 807,832
2024-06-17 2024-06-13 0.257 2,007,259 +16,974 0.31% 515,358
2024-06-05 2024-06-03 0.262 1,990,285 -222,009 0.31% 521,220
2024-06-04 2024-05-31 0.262 2,212,294 -46,738 0.34% 579,360
2024-05-31 2024-05-29 0.262 2,259,032 -171,375 0.35% 591,600
2024-05-30 2024-05-28 0.282 2,430,407 -214,219 0.38% 686,400
2024-05-29 2024-05-27 0.282 2,644,626 -58,423 0.41% 746,900
2024-05-27 2024-05-23 0.243 2,703,049 -210,324 0.42% 657,912
2024-05-24 2024-05-22 0.256 2,913,373 -222,008 0.45% 745,008
2024-05-23 2024-05-21 0.267 3,135,381 -876,349 0.49% 837,200
2024-05-06 2024-05-02 0.293 4,011,730 -222,008 0.62% 1,174,200
2024-04-30 2024-04-26 0.288 4,233,738 -116,847 0.66% 1,217,440
2024-04-19 2024-04-17 0.252 4,350,585 +338,855 0.68% 1,094,660
2024-04-16 2024-04-12 0.288 4,011,730 -681,605 0.62% 1,153,600
2024-04-08 2024-04-03 0.313 4,693,335 -1,998,075 0.73% 1,470,100
2024-04-03 2024-03-28 0.318 6,691,410 +1,417,738 1.04% 2,130,320
2024-03-21 2024-03-19 0.308 5,273,672 +4,381,744 0.82% 1,624,800
2024-03-20 2024-03-18 0.318 891,928 -1,441,107 0.14% 283,960
2024-03-01 2024-02-28 0.339 2,333,035 +2,317,455 0.36% 790,680
2024-02-02 2024-01-31 0.303 15,580 -3,894 0.00% 4,720
2024-01-29 2024-01-25 0.344 19,474 -1,211,309 0.00% 6,700
2024-01-25 2024-01-23 0.344 1,230,783 -233,693 0.19% 423,440
2024-01-24 2024-01-22 0.344 1,464,476 -6,079,913 0.23% 503,840
2024-01-18 2024-01-16 0.318 7,544,389 -136,321 1.17% 2,401,880
2024-01-17 2024-01-15 0.349 7,680,710 +662,130 1.20% 2,681,920
2024-01-08 2024-01-04 0.339 7,018,580 -140,216 1.09% 2,378,640
2024-01-04 2024-01-02 0.334 7,158,796 -23,369 1.11% 2,389,400
2023-12-28 2023-12-22 0.339 7,182,165 -311,591 1.12% 2,434,080
2023-12-22 2023-12-20 0.334 7,493,756 +1,655,326 1.17% 2,501,200
2023-12-20 2023-12-18 0.334 5,838,430 -218,114 0.91% 1,948,700
2023-12-18 2023-12-14 0.334 6,056,544 -4,089,627 0.94% 2,021,500
2023-12-11 2023-12-07 0.324 10,146,171 -42,844 1.58% 3,282,300
2023-12-08 2023-12-06 0.339 10,189,015 +681,605 1.59% 3,453,120
2023-12-07 2023-12-05 0.282 9,507,410 +3,598,872 1.48% 2,685,100
2023-12-06 2023-12-04 0.313 5,908,538 -389,489 0.92% 1,850,740
2023-12-04 2023-11-30 0.318 6,298,027 +533,600 0.98% 2,005,080
2023-11-28 2023-11-24 0.334 5,764,427 -2,434,303 0.90% 1,924,000
2023-11-14 2023-11-10 0.298 8,198,730 +3,894,884 1.28% 2,441,800
2023-11-09 2023-11-07 0.344 4,303,846 -973,721 0.67% 1,480,700
2023-11-03 2023-11-01 0.344 5,277,567 -50,634 0.82% 1,815,700
2023-10-26 2023-10-24 0.344 5,328,201 +1,947,442 0.83% 1,833,120
2023-10-25 2023-10-20 0.365 3,380,759 -5,293,146 0.53% 1,232,560
2023-10-24 2023-10-19 0.349 8,673,905 +1,947,441 1.35% 3,028,720
2023-10-18 2023-10-16 0.359 6,726,464 +50,634 1.05% 2,417,800
2023-10-17 2023-10-13 0.359 6,675,830 -716,659 1.04% 2,399,600
2023-10-10 2023-10-06 0.334 7,392,489 +1,090,568 1.15% 2,467,400
2023-10-03 2023-09-28 0.349 6,301,921 -3,988,361 0.98% 2,200,480
2023-09-25 2023-09-21 0.359 10,290,282 +2,259,032 1.60% 3,698,800
2023-09-22 2023-09-20 0.359 8,031,250 +856,875 1.25% 2,886,800
2023-09-11 2023-09-06 0.370 7,174,375 -1,947,442 1.12% 2,652,480
2023-09-07 2023-09-05 0.375 9,121,817 +2,726,418 1.42% 3,419,320
2023-08-24 2023-08-22 0.324 6,395,399 +1,947,442 1.00% 2,068,920
2023-08-23 2023-08-21 0.308 4,447,957 -5,842,325 0.69% 1,370,400
2023-07-18 2023-07-13 0.385 10,290,282 +6,886,154 1.60% 3,963,000
2023-07-10 2023-07-06 0.406 3,404,128 -4,284,372 0.53% 1,380,920
2023-07-04 2023-06-30 0.406 7,688,500 -2,531,674 1.20% 3,118,920
2023-06-06 2023-06-02 0.326 10,220,174 +6,668,040 1.59% 3,331,730
2023-06-05 2023-06-01 0.326 3,552,134 +27,177 0.55% 1,157,980
2023-05-30 2023-05-25 0.321 3,524,957 -6,763,898 0.55% 1,130,880
2023-05-22 2023-05-18 0.326 10,288,855 +3,095,933 1.61% 3,354,120
2023-05-16 2023-05-12 0.316 7,192,922 -3,130,719 1.13% 2,270,420
2023-04-25 2023-04-21 0.331 10,323,641 +3,861,220 1.62% 3,418,880
2023-04-20 2023-04-18 0.352 6,462,421 +3,111,393 1.01% 2,273,920
2023-04-19 2023-04-17 0.336 3,351,028 -3,865,085 0.53% 1,127,100
2023-04-13 2023-04-11 0.342 7,216,113 +3,072,742 1.13% 2,464,440
2023-04-04 2023-03-31 0.326 4,143,371 -6,184,135 0.65% 1,350,720
2023-02-01 2023-01-30 0.357 10,327,506 +10,312,046 1.62% 3,687,360
2022-06-24 2022-06-22 0.376 15,460 +132 0.00% 5,809
2021-06-01 2021-05-28 0.432 15,328 +138 0.00% 6,620
2021-04-19 2021-04-15 0.427 15,190 -34,176 0.00% 6,480
2021-04-16 2021-04-14 0.416 49,366 +34,176 0.01% 20,540
2021-04-14 2021-04-12 0.416 15,190 +3,798 0.00% 6,320
2021-04-07 2021-03-31 0.463 11,392 -7,595 0.00% 5,280
2020-11-11 2020-11-09 0.874 18,987 +7,595 0.00% 16,600
2020-11-09 2020-11-05 0.843 11,392 +3,797 0.00% 9,600
2020-11-04 2020-11-02 0.843 7,595 +7,595 0.00% 6,400
2020-06-23 2020-06-19 0.664 0 -18,987
2020-06-19 2020-06-17 0.706 18,987 +18,987 0.00% 13,400
2020-06-18 2020-06-16 0.706 0 -49,366
2020-06-12 2020-06-10 0.548 49,366 +49,366 0.01% 27,040
2020-06-10 2020-06-08 0.590 0 -75,948
2020-06-04 2020-06-02 0.632 75,948 +15,189 0.01% 48,000
2020-06-03 2020-06-01 0.586 60,759 -34,176 0.01% 35,595
2020-06-02 2020-05-29 0.628 94,935 +1,054 0.02% 59,662
2020-06-01 2020-05-28 0.660 93,881 -105,147 0.02% 62,000
2020-05-21 2020-05-19 0.735 199,028 +41,308 0.03% 146,280
2020-05-19 2020-05-15 0.714 157,720 +63,839 0.03% 112,560
2020-05-18 2020-05-14 0.692 93,881 -135,189 0.02% 65,000
2020-05-07 2020-05-05 0.756 229,070 +48,818 0.04% 173,240
2020-05-06 2020-05-04 0.756 180,252 -97,636 0.03% 136,320
2020-04-29 2020-04-27 0.778 277,888 +48,818 0.04% 216,080
2020-04-28 2020-04-24 0.767 229,070 +37,552 0.04% 175,680
2020-04-24 2020-04-22 0.746 191,518 -18,776 0.03% 142,800
2020-04-21 2020-04-17 0.746 210,294 +41,308 0.03% 156,800
2020-04-17 2020-04-15 0.735 168,986 -82,616 0.03% 124,200
2020-04-16 2020-04-14 0.820 251,602 +37,553 0.04% 206,360
2020-04-15 2020-04-09 0.767 214,049 +131,434 0.03% 164,160
2020-04-14 2020-04-08 0.671 82,615 +82,615 0.01% 55,440
2020-04-01 2020-03-30 0.543 0 -45,063
2020-03-25 2020-03-23 0.543 45,063 +45,063 0.01% 24,480
2020-02-10 2020-02-06 0.517 0 -7,510
2020-02-06 2020-02-04 0.554 7,510 +7,510 0.00% 4,160
2019-09-24 2019-09-20 1.459 0 -11,266
2019-09-11 2019-09-09 1.385 11,266 -7,510 0.00% 15,600
2019-09-10 2019-09-06 1.363 18,776 -7,511 0.00% 25,600
2019-09-05 2019-09-03 1.246 26,287 -7,510 0.00% 32,760
2019-08-12 2019-08-08 1.236 33,797 -18,776 0.01% 41,760
2019-08-05 2019-08-01 1.236 52,573 +33,797 0.01% 64,959
2019-08-01 2019-07-30 1.257 18,776 +7,510 0.00% 23,600
2019-07-23 2019-07-19 1.182 11,266 +11,266 0.00% 13,320
2019-07-04 2019-07-02 1.342 0 -7,510
2019-07-03 2019-06-28 1.257 7,510 0.00% 9,439

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