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 2.290 0 +0
2025-10-13 2025-10-09 2.340 0 +0
2025-10-10 2025-10-08 2.130 0 +0
2025-10-09 2025-10-06 2.030 0 +0
2025-10-08 2025-10-03 1.810 0 +0
2025-10-06 2025-10-02 1.820 0 +0
2025-10-03 2025-09-30 1.880 0 +0
2025-10-02 2025-09-29 1.890 0 +0
2025-09-30 2025-09-26 2.030 0 +0
2025-09-29 2025-09-25 2.030 0 +0
2025-09-26 2025-09-24 1.980 0 +0
2025-09-25 2025-09-23 1.960 0 +0
2025-09-24 2025-09-22 1.900 0 +0
2025-09-23 2025-09-19 1.900 0 +0
2025-09-22 2025-09-18 1.970 0 +0
2025-09-19 2025-09-17 2.000 0 +0
2025-09-18 2025-09-16 1.910 0 +0
2025-09-17 2025-09-15 2.130 0 +0
2025-09-16 2025-09-12 2.230 0 +0
2025-09-15 2025-09-11 2.280 0 +0
2025-09-12 2025-09-10 2.180 0 +0
2025-09-11 2025-09-09 2.230 0 +0
2025-09-10 2025-09-08 2.300 0 +0
2025-09-09 2025-09-05 2.060 0 +0
2025-09-08 2025-09-04 1.970 0 +0
2025-09-05 2025-09-03 1.980 0 +0
2025-09-04 2025-09-02 1.910 0 +0
2025-09-03 2025-09-01 1.900 0 +0
2025-09-02 2025-08-29 1.920 0 +0
2025-09-01 2025-08-28 1.770 0 +0
2025-08-29 2025-08-27 1.770 0 +0
2025-08-28 2025-08-26 1.630 0 +0
2025-08-27 2025-08-25 1.730 0 +0
2025-08-26 2025-08-22 1.700 0 +0
2025-08-25 2025-08-21 1.660 0 +0
2025-08-22 2025-08-20 1.630 0 +0
2025-08-21 2025-08-19 1.610 0 +0
2025-08-20 2025-08-18 1.630 0 +0
2025-08-19 2025-08-15 1.550 0 +0
2025-08-18 2025-08-14 1.540 0 +0
2025-08-15 2025-08-13 1.540 0 +0
2025-08-14 2025-08-12 1.540 0 +0
2025-08-13 2025-08-11 1.540 0 +0
2025-08-12 2025-08-08 1.550 0 +0
2025-08-11 2025-08-07 1.480 0 +0
2025-08-08 2025-08-06 1.470 0 +0
2025-08-07 2025-08-05 1.500 0 +0
2025-08-06 2025-08-04 1.510 0 +0
2025-08-05 2025-08-01 1.510 0 +0
2025-08-04 2025-07-31 1.530 0 +0
2025-08-01 2025-07-30 1.490 0 +0
2025-07-31 2025-07-29 1.510 0 +0
2025-07-30 2025-07-28 1.530 0 +0
2025-07-29 2025-07-25 1.560 0 +0
2025-07-28 2025-07-24 1.420 0 +0
2025-07-25 2025-07-23 1.410 0 +0
2025-07-24 2025-07-22 1.400 0 +0
2025-07-23 2025-07-21 1.450 0 +0
2025-07-22 2025-07-18 1.520 0 +0
2025-07-21 2025-07-17 1.530 0 +0
2025-07-18 2025-07-16 1.500 0 +0
2025-07-17 2025-07-15 1.620 0 +0
2025-07-16 2025-07-14 1.600 0 +0
2025-07-15 2025-07-11 1.630 0 +0
2025-07-14 2025-07-10 1.660 0 +0
2025-07-11 2025-07-09 1.700 0 +0
2025-07-10 2025-07-08 1.610 0 +0
2025-07-09 2025-07-07 1.560 0 +0
2025-07-08 2025-07-04 1.530 0 +0
2025-07-07 2025-07-03 1.520 0 +0
2025-07-04 2025-07-02 1.540 0 +0
2025-07-03 2025-06-30 1.520 0 +0
2025-07-02 2025-06-27 1.540 0 +0
2025-06-30 2025-06-26 1.570 0 +0
2025-06-27 2025-06-25 1.560 0 +0
2025-06-26 2025-06-24 1.560 0 +0
2025-06-25 2025-06-23 1.540 0 +0
2025-06-24 2025-06-20 1.510 0 +0
2025-06-23 2025-06-19 1.510 0 +0
2025-06-20 2025-06-18 1.500 0 +0
2025-06-19 2025-06-17 1.540 0 +0
2025-06-18 2025-06-16 1.560 0 +0
2025-06-17 2025-06-13 1.470 0 +0
2025-06-16 2025-06-12 1.480 0 +0
2025-06-13 2025-06-11 1.460 0 +0
2025-06-12 2025-06-10 1.480 0 +0
2025-06-11 2025-06-09 1.520 0 +0
2025-06-10 2025-06-06 1.490 0 +0
2025-06-09 2025-06-05 1.450 0 +0
2025-06-06 2025-06-04 1.500 0 +0
2025-06-05 2025-06-03 1.560 0 +0
2025-06-04 2025-06-02 1.680 0 +0
2025-06-03 2025-05-30 1.720 0 +0
2025-06-02 2025-05-29 1.760 0 +0
2025-05-30 2025-05-28 1.710 0 +0
2025-05-29 2025-05-27 1.680 0 +0
2025-05-28 2025-05-26 1.710 0 +0
2025-05-27 2025-05-23 1.800 0 +0
2025-05-26 2025-05-22 1.660 0 +0
2025-05-23 2025-05-21 1.570 0 +0
2025-05-22 2025-05-20 1.640 0 +0
2025-05-21 2025-05-19 1.680 0 +0
2025-05-20 2025-05-16 1.610 0 +0
2025-05-19 2025-05-15 1.580 0 +0
2025-05-16 2025-05-14 1.540 0 +0
2025-05-15 2025-05-13 1.520 0 +0
2025-05-14 2025-05-12 1.430 0 +0
2025-05-13 2025-05-09 1.180 0 +0
2025-05-12 2025-05-08 1.240 0 +0
2025-05-09 2025-05-07 1.380 0 +0
2025-05-08 2025-05-06 1.470 0 +0
2025-05-07 2025-05-02 1.500 0 +0
2025-05-06 2025-04-30 1.470 0 +0
2025-05-02 2025-04-29 1.540 0 +0
2025-04-30 2025-04-28 1.550 0 +0
2025-04-29 2025-04-25 1.520 0 +0
2025-04-28 2025-04-24 1.510 0 +0
2025-04-25 2025-04-23 1.500 0 +0
2025-04-24 2025-04-22 1.380 0 +0
2025-04-23 2025-04-17 1.540 0 +0
2025-04-22 2025-04-16 1.470 0 +0
2025-04-17 2025-04-15 1.490 0 +0
2025-04-16 2025-04-14 1.500 0 +0
2025-04-15 2025-04-11 1.540 0 +0
2025-04-14 2025-04-10 1.470 0 +0
2025-04-11 2025-04-09 1.540 0 +0
2025-04-10 2025-04-08 1.460 0 +0
2025-04-09 2025-04-07 1.450 0 +0
2025-04-08 2025-04-03 1.650 0 +0
2025-04-07 2025-04-02 1.710 0 +0
2025-04-03 2025-04-01 1.650 0 +0
2025-04-02 2025-03-31 1.760 0 +0
2025-04-01 2025-03-28 1.760 0 +0
2025-03-31 2025-03-27 1.800 0 +0
2025-03-28 2025-03-26 1.780 0 +0
2025-03-27 2025-03-25 1.810 0 +0
2025-03-26 2025-03-24 1.890 0 +0
2025-03-25 2025-03-21 1.900 0 +0
2025-03-24 2025-03-20 2.160 0 +0
2025-03-21 2025-03-19 1.880 0 +0
2025-03-20 2025-03-18 1.870 0 +0
2025-03-19 2025-03-17 1.870 0 +0
2025-03-18 2025-03-14 1.860 0 +0
2025-03-17 2025-03-13 1.810 0 +0
2025-03-14 2025-03-12 1.820 0 +0
2025-03-13 2025-03-11 1.790 0 +0
2025-03-12 2025-03-10 1.820 0 +0
2025-03-11 2025-03-07 1.830 0 +0
2025-03-10 2025-03-06 1.860 0 +0
2025-03-07 2025-03-05 1.840 0 +0
2025-03-06 2025-03-04 1.760 0 +0
2025-03-05 2025-03-03 1.750 0 +0
2025-03-04 2025-02-28 1.840 0 +0
2025-03-03 2025-02-27 1.900 0 +0
2025-02-28 2025-02-26 1.890 0 +0
2025-02-27 2025-02-25 1.860 0 +0
2025-02-26 2025-02-24 1.900 0 +0
2025-02-25 2025-02-21 1.860 0 +0
2025-02-24 2025-02-20 1.940 0 +0
2025-02-21 2025-02-19 1.890 0 +0
2025-02-20 2025-02-18 1.880 0 +0
2025-02-19 2025-02-17 1.900 0 +0
2025-02-18 2025-02-14 1.870 0 +0
2025-02-17 2025-02-13 1.840 0 +0
2025-02-14 2025-02-12 1.900 0 +0
2025-02-13 2025-02-11 1.900 0 +0
2025-02-12 2025-02-10 1.950 0 +0
2025-02-11 2025-02-07 1.960 0 +0
2025-02-10 2025-02-06 1.900 0 +0
2025-02-07 2025-02-05 1.880 0 +0
2025-02-06 2025-02-04 1.950 0 +0
2025-02-05 2025-02-03 1.860 0 +0
2025-02-04 2025-01-28 2.200 0 +0
2025-02-03 2025-01-24 2.230 0 +0
2025-01-27 2025-01-23 2.190 0 +0
2025-01-24 2025-01-22 2.190 0 +0
2025-01-23 2025-01-21 2.240 0 +0
2025-01-22 2025-01-20 2.200 0 +0
2025-01-21 2025-01-17 2.030 0 +0
2025-01-20 2025-01-16 2.070 0 +0
2025-01-17 2025-01-15 2.150 0 +0
2025-01-16 2025-01-14 1.970 0 +0
2025-01-15 2025-01-13 2.000 0 +0
2025-01-14 2025-01-10 2.330 0 +0
2025-01-13 2025-01-09 2.530 0 +0
2025-01-10 2025-01-08 2.590 0 +0
2025-01-09 2025-01-07 2.610 0 +0
2025-01-08 2025-01-06 2.630 0 +0
2025-01-07 2025-01-03 2.560 0 +0
2025-01-06 2025-01-02 2.600 0 +0
2025-01-03 2024-12-31 2.650 0 -112,000
2025-01-02 2024-12-27 2.860 112,000 -64,000 0.01% 320,320
2024-12-04 2024-12-02 3.140 176,000 +20,000 0.02% 552,640
2024-11-29 2024-11-27 3.600 156,000 -44,000 0.02% 561,600
2024-11-22 2024-11-20 2.960 200,000 +40,000 0.02% 592,000
2024-11-20 2024-11-18 3.080 160,000 +24,000 0.02% 492,800
2024-11-12 2024-11-08 3.540 136,000 -60,000 0.01% 481,440
2024-11-08 2024-11-06 3.590 196,000 +76,000 0.02% 703,640
2024-10-24 2024-10-22 4.240 120,000 +120,000 0.01% 508,800
2024-06-12 2024-06-07 1.340 0 -4,000
2024-05-09 2024-05-07 1.280 4,000 -16,000 0.00% 5,120
2024-05-08 2024-05-06 1.360 20,000 +20,000 0.00% 27,200
2022-07-25 2022-07-21 0.370 0 -4,000
2021-07-28 2021-07-26 0.217 4,000 -4,000 0.00% 868
2021-03-01 2021-02-25 0.165 8,000 +4,000 0.00% 1,320
2020-09-29 2020-09-25 0.109 4,000 -4,000 0.00% 436
2020-07-30 2020-07-28 0.255 8,000 -4,000 0.00% 2,040
2020-06-18 2020-06-16 0.340 12,000 -8,000 0.00% 4,080
2020-06-17 2020-06-15 0.290 20,000 -4,000 0.00% 5,800
2020-06-16 2020-06-12 0.270 24,000 +12,000 0.00% 6,480
2020-05-12 2020-05-08 0.375 12,000 -4,000 0.00% 4,500
2020-03-10 2020-03-06 0.310 16,000 -4,000 0.00% 4,960
2020-02-28 2020-02-26 0.335 20,000 -4,000 0.00% 6,700
2020-02-26 2020-02-24 0.365 24,000 -4,000 0.00% 8,760
2020-02-20 2020-02-18 0.350 28,000 -104,000 0.00% 9,800
2020-02-14 2020-02-12 0.340 132,000 -84,000 0.01% 44,880
2020-02-12 2020-02-10 0.310 216,000 +176,000 0.02% 66,960
2020-02-11 2020-02-07 0.320 40,000 +4,000 0.00% 12,800
2020-02-10 2020-02-06 0.325 36,000 -236,000 0.00% 11,700
2020-01-31 2020-01-29 0.280 272,000 -4,000 0.03% 76,160
2020-01-30 2020-01-24 0.325 276,000 +220,000 0.03% 89,700
2020-01-29 2020-01-22 0.335 56,000 +8,000 0.01% 18,760
2020-01-23 2020-01-21 0.350 48,000 0.00% 16,800

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