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 0.086 148,000 +0 0.14% 12,728
2025-10-13 2025-10-09 0.086 148,000 +0 0.14% 12,728
2025-10-10 2025-10-08 0.086 148,000 +0 0.14% 12,728
2025-10-09 2025-10-06 0.085 148,000 +0 0.14% 12,580
2025-10-08 2025-10-03 0.085 148,000 +0 0.14% 12,580
2025-10-06 2025-10-02 0.083 148,000 +0 0.14% 12,284
2025-10-03 2025-09-30 0.082 148,000 +0 0.14% 12,136
2025-10-02 2025-09-29 0.092 148,000 +0 0.14% 13,616
2025-09-30 2025-09-26 0.100 148,000 +0 0.14% 14,800
2025-09-29 2025-09-25 0.100 148,000 +0 0.14% 14,800
2025-09-26 2025-09-24 0.100 148,000 +0 0.14% 14,800
2025-09-25 2025-09-23 0.097 148,000 +0 0.14% 14,356
2025-09-24 2025-09-22 0.097 148,000 +0 0.14% 14,356
2025-09-23 2025-09-19 0.092 148,000 +0 0.14% 13,616
2025-09-22 2025-09-18 0.096 148,000 +0 0.14% 14,208
2025-09-19 2025-09-17 0.096 148,000 +0 0.14% 14,208
2025-09-18 2025-09-16 0.096 148,000 +0 0.14% 14,208
2025-09-17 2025-09-15 0.090 148,000 +0 0.14% 13,320
2025-09-16 2025-09-12 0.090 148,000 +0 0.14% 13,320
2025-09-15 2025-09-11 0.095 148,000 +0 0.14% 14,060
2025-09-12 2025-09-10 0.097 148,000 +0 0.14% 14,356
2025-09-11 2025-09-09 0.096 148,000 +0 0.14% 14,208
2025-09-10 2025-09-08 0.100 148,000 +0 0.14% 14,800
2025-09-09 2025-09-05 0.100 148,000 +0 0.14% 14,800
2025-09-08 2025-09-04 0.100 148,000 +0 0.14% 14,800
2025-09-05 2025-09-03 0.100 148,000 +0 0.14% 14,800
2025-09-04 2025-09-02 0.102 148,000 +0 0.14% 15,096
2025-09-03 2025-09-01 0.122 148,000 +0 0.14% 18,056
2025-09-02 2025-08-29 0.119 148,000 +0 0.14% 17,612
2025-09-01 2025-08-28 0.113 148,000 +0 0.14% 16,724
2025-08-29 2025-08-27 0.109 148,000 +0 0.14% 16,132
2025-08-28 2025-08-26 0.106 148,000 +0 0.14% 15,688
2025-08-27 2025-08-25 0.106 148,000 +0 0.14% 15,688
2025-08-26 2025-08-22 0.100 148,000 +0 0.14% 14,800
2025-08-25 2025-08-21 0.096 148,000 +0 0.14% 14,208
2025-08-22 2025-08-20 0.100 148,000 +0 0.14% 14,800
2025-08-21 2025-08-19 0.100 148,000 +0 0.14% 14,800
2025-08-20 2025-08-18 0.094 148,000 +0 0.14% 13,912
2025-08-19 2025-08-15 0.094 148,000 +0 0.14% 13,912
2025-08-18 2025-08-14 0.086 148,000 +0 0.14% 12,728
2025-08-15 2025-08-13 0.086 148,000 +0 0.14% 12,728
2025-08-14 2025-08-12 0.086 148,000 +0 0.14% 12,728
2025-08-13 2025-08-11 0.093 148,000 +0 0.14% 13,764
2025-08-12 2025-08-08 0.093 148,000 +0 0.14% 13,764
2025-08-11 2025-08-07 0.093 148,000 +0 0.14% 13,764
2025-08-08 2025-08-06 0.093 148,000 +0 0.14% 13,764
2025-08-07 2025-08-05 0.093 148,000 +0 0.14% 13,764
2025-08-06 2025-08-04 0.092 148,000 +0 0.14% 13,616
2025-08-05 2025-08-01 0.092 148,000 +0 0.14% 13,616
2025-08-04 2025-07-31 0.092 148,000 +0 0.14% 13,616
2025-08-01 2025-07-30 0.092 148,000 +0 0.14% 13,616
2025-07-31 2025-07-29 0.092 148,000 +0 0.14% 13,616
2025-07-30 2025-07-28 0.101 148,000 +0 0.14% 14,948
2025-07-29 2025-07-25 0.101 148,000 +0 0.14% 14,948
2025-07-28 2025-07-24 0.101 148,000 +0 0.14% 14,948
2025-07-25 2025-07-23 0.114 148,000 +0 0.14% 16,872
2025-07-24 2025-07-22 0.094 148,000 +0 0.14% 13,912
2025-07-23 2025-07-21 0.080 148,000 +0 0.14% 11,840
2025-07-22 2025-07-18 0.076 148,000 +0 0.14% 11,248
2025-07-21 2025-07-17 0.074 148,000 +0 0.14% 10,952
2025-07-18 2025-07-16 0.079 148,000 +0 0.14% 11,692
2025-07-17 2025-07-15 0.079 148,000 +0 0.14% 11,692
2025-07-16 2025-07-14 0.079 148,000 +0 0.14% 11,692
2025-07-15 2025-07-11 0.079 148,000 +0 0.14% 11,692
2025-07-14 2025-07-10 0.079 148,000 +0 0.14% 11,692
2025-07-11 2025-07-09 0.081 148,000 +0 0.14% 11,988
2025-07-10 2025-07-08 0.081 148,000 +0 0.14% 11,988
2025-07-09 2025-07-07 0.079 148,000 +0 0.14% 11,692
2025-07-08 2025-07-04 0.085 148,000 +0 0.14% 12,580
2025-07-07 2025-07-03 0.085 148,000 +0 0.14% 12,580
2025-07-04 2025-07-02 0.085 148,000 +0 0.14% 12,580
2025-07-03 2025-06-30 0.085 148,000 +0 0.14% 12,580
2025-07-02 2025-06-27 0.085 148,000 +0 0.14% 12,580
2025-06-30 2025-06-26 0.085 148,000 +0 0.14% 12,580
2025-06-27 2025-06-25 0.085 148,000 +0 0.14% 12,580
2025-06-26 2025-06-24 0.085 148,000 +0 0.14% 12,580
2025-06-25 2025-06-23 0.085 148,000 +0 0.14% 12,580
2025-06-24 2025-06-20 0.083 148,000 +0 0.14% 12,284
2025-06-23 2025-06-19 0.095 148,000 +0 0.14% 14,060
2025-06-20 2025-06-18 0.095 148,000 +0 0.14% 14,060
2025-06-19 2025-06-17 0.096 148,000 +0 0.14% 14,208
2025-06-18 2025-06-16 0.096 148,000 +0 0.14% 14,208
2025-06-17 2025-06-13 0.099 148,000 +0 0.14% 14,652
2025-06-16 2025-06-12 0.106 148,000 +0 0.14% 15,688
2025-06-13 2025-06-11 0.106 148,000 +0 0.14% 15,688
2025-06-12 2025-06-10 0.092 148,000 +0 0.14% 13,616
2025-06-11 2025-06-09 0.099 148,000 +0 0.14% 14,652
2025-06-10 2025-06-06 0.101 148,000 +0 0.14% 14,948
2025-06-09 2025-06-05 0.101 148,000 +0 0.14% 14,948
2025-06-06 2025-06-04 0.109 148,000 +0 0.14% 16,132
2025-06-05 2025-06-03 0.109 148,000 +0 0.14% 16,132
2025-06-04 2025-06-02 0.100 148,000 +0 0.14% 14,800
2025-06-03 2025-05-30 0.100 148,000 +0 0.14% 14,800
2025-06-02 2025-05-29 0.100 148,000 +0 0.14% 14,800
2025-05-30 2025-05-28 0.100 148,000 +0 0.14% 14,800
2025-05-29 2025-05-27 0.100 148,000 +0 0.14% 14,800
2025-05-28 2025-05-26 0.100 148,000 +0 0.14% 14,800
2025-05-27 2025-05-23 0.100 148,000 +0 0.14% 14,800
2025-05-26 2025-05-22 0.100 148,000 +0 0.14% 14,800
2025-05-23 2025-05-21 0.100 148,000 +0 0.14% 14,800
2025-05-22 2025-05-20 0.100 148,000 +0 0.14% 14,800
2025-05-21 2025-05-19 0.100 148,000 +0 0.14% 14,800
2025-05-20 2025-05-16 0.100 148,000 +0 0.14% 14,800
2025-05-19 2025-05-15 0.100 148,000 +0 0.14% 14,800
2025-05-16 2025-05-14 0.100 148,000 +0 0.14% 14,800
2025-05-15 2025-05-13 0.100 148,000 +0 0.14% 14,800
2025-05-14 2025-05-12 0.100 148,000 +0 0.14% 14,800
2025-05-13 2025-05-09 0.100 148,000 +0 0.14% 14,800
2025-05-12 2025-05-08 0.100 148,000 +0 0.14% 14,800
2025-05-09 2025-05-07 0.100 148,000 +0 0.14% 14,800
2025-05-08 2025-05-06 0.100 148,000 +0 0.14% 14,800
2025-05-07 2025-05-02 0.100 148,000 +0 0.14% 14,800
2025-05-06 2025-04-30 0.100 148,000 +0 0.14% 14,800
2025-05-02 2025-04-29 0.100 148,000 +0 0.14% 14,800
2025-04-30 2025-04-28 0.100 148,000 +0 0.14% 14,800
2025-04-29 2025-04-25 0.100 148,000 +0 0.14% 14,800
2025-04-28 2025-04-24 0.100 148,000 +0 0.14% 14,800
2025-04-25 2025-04-23 0.100 148,000 +0 0.14% 14,800
2025-04-24 2025-04-22 0.100 148,000 +0 0.14% 14,800
2025-04-23 2025-04-17 0.100 148,000 +0 0.14% 14,800
2025-04-22 2025-04-16 0.100 148,000 +0 0.14% 14,800
2025-04-17 2025-04-15 0.100 148,000 +0 0.14% 14,800
2025-04-16 2025-04-14 0.100 148,000 +0 0.14% 14,800
2025-04-15 2025-04-11 0.100 148,000 +0 0.14% 14,800
2025-04-14 2025-04-10 0.100 148,000 +0 0.14% 14,800
2025-04-11 2025-04-09 0.100 148,000 +0 0.14% 14,800
2025-04-10 2025-04-08 0.100 148,000 +0 0.14% 14,800
2025-04-09 2025-04-07 0.100 148,000 +0 0.14% 14,800
2025-04-08 2025-04-03 0.100 148,000 +0 0.14% 14,800
2025-04-07 2025-04-02 0.100 148,000 +0 0.14% 14,800
2025-04-03 2025-04-01 0.100 148,000 +0 0.14% 14,800
2025-04-02 2025-03-31 0.100 148,000 +0 0.14% 14,800
2025-04-01 2025-03-28 0.100 148,000 +0 0.14% 14,800
2025-03-31 2025-03-27 0.107 148,000 +0 0.14% 15,836
2025-03-28 2025-03-26 0.106 148,000 +0 0.14% 15,688
2025-03-27 2025-03-25 0.117 148,000 +0 0.14% 17,316
2025-03-26 2025-03-24 0.118 148,000 +0 0.14% 17,464
2025-03-25 2025-03-21 0.127 148,000 +0 0.14% 18,796
2025-03-24 2025-03-20 0.134 148,000 +0 0.14% 19,832
2025-03-21 2025-03-19 0.137 148,000 +0 0.14% 20,276
2025-03-20 2025-03-18 0.129 148,000 +0 0.14% 19,092
2025-03-19 2025-03-17 0.161 148,000 +0 0.14% 23,828
2025-03-18 2025-03-14 0.217 148,000 +0 0.14% 32,116
2025-03-17 2025-03-13 0.280 148,000 +0 0.14% 41,440
2025-03-14 2025-03-12 0.235 148,000 +0 0.14% 34,780
2025-03-13 2025-03-11 0.117 148,000 +0 0.14% 17,316
2025-03-12 2025-03-10 0.114 148,000 +0 0.14% 16,872
2025-03-11 2025-03-07 0.100 148,000 +0 0.14% 14,800
2025-03-10 2025-03-06 0.106 148,000 +0 0.14% 15,688
2025-03-07 2025-03-05 0.106 148,000 +0 0.14% 15,688
2025-03-06 2025-03-04 0.106 148,000 +0 0.14% 15,688
2025-03-05 2025-03-03 0.106 148,000 +0 0.14% 15,688
2025-03-04 2025-02-28 0.106 148,000 +0 0.14% 15,688
2025-03-03 2025-02-27 0.105 148,000 +0 0.14% 15,540
2025-02-28 2025-02-26 0.105 148,000 +0 0.14% 15,540
2025-02-27 2025-02-25 0.105 148,000 +0 0.14% 15,540
2025-02-26 2025-02-24 0.105 148,000 +0 0.14% 15,540
2025-02-25 2025-02-21 0.105 148,000 +0 0.14% 15,540
2025-02-24 2025-02-20 0.105 148,000 +0 0.14% 15,540
2025-02-21 2025-02-19 0.105 148,000 +0 0.14% 15,540
2025-02-20 2025-02-18 0.105 148,000 +0 0.14% 15,540
2025-02-19 2025-02-17 0.114 148,000 +0 0.14% 16,872
2025-02-18 2025-02-14 0.114 148,000 +0 0.14% 16,872
2025-02-17 2025-02-13 0.114 148,000 +0 0.14% 16,872
2025-02-14 2025-02-12 0.128 148,000 +0 0.14% 18,944
2025-02-13 2025-02-11 0.127 148,000 +0 0.14% 18,796
2025-02-12 2025-02-10 0.128 148,000 +0 0.14% 18,944
2025-02-11 2025-02-07 0.128 148,000 +0 0.14% 18,944
2025-02-10 2025-02-06 0.132 148,000 +0 0.14% 19,536
2025-02-07 2025-02-05 0.137 148,000 +0 0.14% 20,276
2025-02-06 2025-02-04 0.137 148,000 +0 0.14% 20,276
2025-02-05 2025-02-03 0.137 148,000 +0 0.14% 20,276
2025-02-04 2025-01-28 0.137 148,000 +0 0.14% 20,276
2025-02-03 2025-01-24 0.137 148,000 +0 0.14% 20,276
2025-01-27 2025-01-23 0.129 148,000 +0 0.14% 19,092
2025-01-24 2025-01-22 0.124 148,000 +0 0.14% 18,352
2025-01-23 2025-01-21 0.106 148,000 +0 0.14% 15,688
2025-01-22 2025-01-20 0.106 148,000 +0 0.14% 15,688
2025-01-21 2025-01-17 0.110 148,000 +0 0.14% 16,280
2025-01-20 2025-01-16 0.110 148,000 +0 0.14% 16,280
2025-01-17 2025-01-15 0.110 148,000 +0 0.14% 16,280
2025-01-16 2025-01-14 0.118 148,000 +0 0.14% 17,464
2025-01-15 2025-01-13 0.118 148,000 +0 0.14% 17,464
2025-01-14 2025-01-10 0.106 148,000 +0 0.14% 15,688
2025-01-13 2025-01-09 0.103 148,000 +0 0.14% 15,244
2025-01-10 2025-01-08 0.112 148,000 +0 0.14% 16,576
2025-01-09 2025-01-07 0.112 148,000 +0 0.14% 16,576
2025-01-08 2025-01-06 0.120 148,000 +0 0.14% 17,760
2025-01-07 2025-01-03 0.120 148,000 +0 0.14% 17,760
2025-01-06 2025-01-02 0.120 148,000 +0 0.14% 17,760
2025-01-03 2024-12-31 0.120 148,000 +0 0.14% 17,760
2025-01-02 2024-12-27 0.120 148,000 +0 0.14% 17,760
2024-12-30 2024-12-24 0.120 148,000 +0 0.14% 17,760
2024-12-27 2024-12-20 0.124 148,000 +0 0.14% 18,352
2024-12-23 2024-12-19 0.130 148,000 +0 0.14% 19,240
2024-12-20 2024-12-18 0.130 148,000 +0 0.14% 19,240
2024-12-19 2024-12-17 0.130 148,000 +0 0.14% 19,240
2024-12-18 2024-12-16 0.130 148,000 +0 0.14% 19,240
2024-12-17 2024-12-13 0.130 148,000 +0 0.14% 19,240
2024-12-16 2024-12-12 0.130 148,000 +0 0.14% 19,240
2024-12-13 2024-12-11 0.105 148,000 +0 0.14% 15,540
2024-12-12 2024-12-10 0.105 148,000 +0 0.14% 15,540
2024-12-11 2024-12-09 0.119 148,000 +0 0.14% 17,612
2024-12-10 2024-12-06 0.136 148,000 +0 0.14% 20,128
2024-12-09 2024-12-05 0.136 148,000 +0 0.14% 20,128
2024-12-06 2024-12-04 0.135 148,000 +0 0.14% 19,980
2024-12-05 2024-12-03 0.150 148,000 +0 0.14% 22,200
2024-12-04 2024-12-02 0.150 148,000 +0 0.14% 22,200
2024-12-03 2024-11-29 0.150 148,000 +0 0.14% 22,200
2024-12-02 2024-11-28 0.150 148,000 +0 0.14% 22,200
2024-11-29 2024-11-27 0.150 148,000 +0 0.14% 22,200
2024-11-28 2024-11-26 0.156 148,000 +0 0.14% 23,088
2024-07-11 2024-07-09 0.210 148,000 -105,000 0.17% 31,080
2024-01-22 2024-01-18 0.380 253,000 -35,000 0.29% 96,140
2024-01-09 2024-01-05 0.270 288,000 -3,000 0.33% 77,760
2023-12-27 2023-12-21 0.280 291,000 -3,000 0.34% 81,480
2023-12-21 2023-12-19 0.280 294,000 -7,000 0.34% 82,320
2023-10-17 2023-10-13 0.320 301,000 +1,000 0.35% 96,320
2023-10-13 2023-10-11 0.320 300,000 +1,000 0.35% 96,000
2023-09-19 2023-09-15 0.390 299,000 +1,000 0.35% 116,610
2023-09-07 2023-09-05 0.400 298,000 +190,000 0.34% 119,200
2023-09-04 2023-08-30 0.670 108,000 +105,000 0.12% 72,360
2023-06-19 2023-06-15 2.110 3,000 -18,000 0.00% 6,330
2023-06-09 2023-06-07 1.300 21,000 +13,000 0.02% 27,300
2023-06-08 2023-06-06 1.260 8,000 -3,000 0.01% 10,080
2023-06-07 2023-06-05 1.250 11,000 +11,000 0.01% 13,750
2023-06-01 2023-05-30 1.140 0 -10,000
2023-05-30 2023-05-25 1.410 10,000 +10,000 0.01% 14,100
2023-05-29 2023-05-24 1.270 0 -16,000
2023-05-25 2023-05-23 1.200 16,000 +16,000 0.02% 19,200
2023-04-27 2023-04-25 1.180 0 -12,000
2023-04-26 2023-04-24 1.040 12,000 +5,000 0.01% 12,480
2023-04-25 2023-04-21 1.100 7,000 +7,000 0.01% 7,700
2023-04-24 2023-04-20 1.120 0 -10,000
2023-04-21 2023-04-19 1.070 10,000 +10,000 0.01% 10,700
2023-04-20 2023-04-18 1.070 0 -7,000
2022-07-28 2022-07-26 1.010 7,000 +7,000 0.01% 7,070
2021-10-08 2021-10-06 1.980 0 -50,000
2021-07-22 2021-07-20 2.550 50,000 -50,000 0.07% 127,500
2021-04-23 2021-04-21 1.870 100,000 -150,000 0.14% 187,000
2021-03-23 2021-03-19 1.720 250,000 +55,000 0.35% 430,000
2021-03-09 2021-03-05 1.660 195,000 +47,000 0.27% 323,700
2021-03-08 2021-03-04 1.740 148,000 +148,000 0.21% 257,520
2021-02-16 2021-02-09 1.230 0 -46,000
2021-02-10 2021-02-08 1.070 46,000 +46,000 0.06% 49,220
2020-11-04 2020-11-02 0.730 0 -1,000
2020-10-28 2020-10-23 0.760 1,000 +1,000 0.00% 760
2020-09-02 2020-08-31 0.790 0 -2,000
2020-08-26 2020-08-24 0.750 2,000 -20,000 0.00% 1,500
2020-08-25 2020-08-21 0.720 22,000 -50,000 0.03% 15,840
2020-08-24 2020-08-20 0.730 72,000 +70,000 0.10% 52,560
2020-08-18 2020-08-14 0.760 2,000 +1,000 0.00% 1,520
2020-08-10 2020-08-06 0.730 1,000 -180,000 0.00% 730
2020-08-05 2020-08-03 0.710 181,000 -1,000 0.30% 128,510
2020-07-31 2020-07-29 0.840 182,000 +1,000 0.30% 152,880
2020-07-30 2020-07-28 0.740 181,000 -2,000 0.30% 133,940
2020-07-16 2020-07-14 0.620 183,000 -3,000 0.30% 113,460
2020-07-07 2020-07-03 0.690 186,000 +1,000 0.31% 128,340
2020-06-30 2020-06-26 0.600 185,000 +2,000 0.31% 111,000
2020-06-23 2020-06-19 0.670 183,000 +1,000 0.30% 122,610
2020-06-19 2020-06-17 0.690 182,000 +1,000 0.30% 125,580
2020-06-18 2020-06-16 0.660 181,000 -5,000 0.30% 119,460
2020-06-16 2020-06-12 0.690 186,000 +180,000 0.31% 128,340
2020-06-15 2020-06-11 0.700 6,000 -3,000 0.01% 4,200
2020-06-12 2020-06-10 0.670 9,000 +3,000 0.01% 6,030
2020-06-10 2020-06-08 0.730 6,000 -9,000 0.01% 4,380
2020-06-09 2020-06-05 0.720 15,000 -36,000 0.03% 10,800
2020-06-08 2020-06-04 0.650 51,000 -19,000 0.08% 33,150
2020-06-05 2020-06-03 0.680 70,000 +1,000 0.12% 47,600
2020-06-04 2020-06-02 0.730 69,000 -2,000 0.11% 50,370
2020-06-03 2020-06-01 0.750 71,000 +9,000 0.12% 53,250
2020-06-01 2020-05-28 0.870 62,000 -11,000 0.10% 53,940
2020-05-29 2020-05-27 0.970 73,000 +19,000 0.12% 70,810
2020-05-28 2020-05-26 0.970 54,000 +38,000 0.09% 52,380
2020-05-27 2020-05-25 1.060 16,000 +12,000 0.03% 16,960
2020-05-26 2020-05-22 1.700 4,000 +4,000 0.01% 6,800
2019-09-06 2019-09-04 6.500 0 -1,000
2019-07-24 2019-07-22 8.100 1,000 +1,000 0.00% 8,100
2019-07-17 2019-07-15 9.800 0 -2,000
2019-07-16 2019-07-12 7.800 2,000 0.00% 15,600

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