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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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 0.211 420,000 +0 0.03% 88,620
2025-10-13 2025-10-09 0.212 420,000 +0 0.03% 89,040
2025-10-10 2025-10-08 0.215 420,000 -250,000 0.03% 90,300
2025-10-08 2025-10-03 0.225 670,000 +250,000 0.05% 150,750
2025-08-29 2025-08-27 0.276 420,000 +65,294 0.03% 115,874
2025-08-27 2025-08-25 0.290 354,706 +168,908 0.03% 102,900
2025-08-26 2025-08-22 0.290 185,798 +105,567 0.02% 53,900
2025-06-13 2025-06-11 0.104 80,231 -16,891 0.01% 8,360
2023-07-04 2023-06-30 0.291 97,122 +59,118 0.01% 28,290
2023-07-03 2023-06-29 0.288 38,004 -8,446 0.00% 10,935
2022-11-10 2022-11-08 0.296 46,450 +8,446 0.00% 13,750
2022-11-07 2022-11-03 1.078 38,004 -2,136,681 0.00% 40,950
2022-11-03 2022-11-01 1.160 2,174,685 -84,454 0.20% 2,523,500
2022-10-28 2022-10-26 0.912 2,259,139 -333,592 0.21% 2,059,750
2022-10-17 2022-10-13 0.663 2,592,731 -88,677 0.24% 1,719,200
2022-09-27 2022-09-23 0.503 2,681,408 -4,222 0.25% 1,349,375
2022-09-01 2022-08-30 0.444 2,685,630 +54,895 0.25% 1,192,500
2022-08-31 2022-08-29 0.462 2,630,735 +168,907 0.25% 1,214,850
2022-08-15 2022-08-11 0.385 2,461,828 -380,042 0.23% 947,375
2022-08-10 2022-08-08 0.397 2,841,870 +92,899 0.27% 1,127,275
2022-07-13 2022-07-11 0.444 2,748,971 -92,899 0.26% 1,220,625
2022-07-11 2022-07-07 0.426 2,841,870 -84,454 0.27% 1,211,400
2022-06-09 2022-06-07 0.271 2,926,324 -109,789 0.28% 793,485
2022-04-26 2022-04-22 0.219 3,036,113 +612,289 0.29% 665,075
2022-04-22 2022-04-20 0.220 2,423,824 +215,358 0.23% 533,820
2022-04-12 2022-04-08 0.213 2,208,466 +42,227 0.21% 470,700
2022-04-11 2022-04-07 0.194 2,166,239 +67,563 0.20% 420,660
2022-01-19 2022-01-17 0.266 2,098,676 +76,008 0.20% 559,125
2022-01-18 2022-01-14 0.260 2,022,668 +422,269 0.19% 526,900
2021-12-29 2021-12-24 0.291 1,600,399 -578,509 0.15% 466,170
2021-12-28 2021-12-22 0.414 2,178,908 -485,609 0.20% 903,000
2021-12-23 2021-12-21 0.349 2,664,517 +350,483 0.25% 930,725
2021-12-22 2021-12-20 0.237 2,314,034 +434,937 0.22% 548,000
2021-12-17 2021-12-15 0.290 1,879,097 -16,890 0.18% 545,125
2021-12-16 2021-12-14 0.367 1,895,987 +168,907 0.18% 695,950
2021-12-08 2021-12-06 0.226 1,727,080 +16,891 0.16% 390,595
2021-12-07 2021-12-03 0.231 1,710,189 +8,445 0.16% 394,875
2021-12-03 2021-12-01 0.232 1,701,744 +228,026 0.16% 394,940
2021-11-30 2021-11-26 0.259 1,473,718 +54,894 0.14% 382,155
2021-11-26 2021-11-24 0.403 1,418,824 +4,223 0.13% 571,200
2021-11-25 2021-11-23 0.574 1,414,601 -620,735 0.13% 812,375
2021-11-24 2021-11-22 0.568 2,035,336 -506,723 0.19% 1,156,800
2021-11-23 2021-11-19 0.468 2,542,059 +38,004 0.24% 1,188,950
2021-11-22 2021-11-18 0.373 2,504,055 +751,639 0.24% 933,975
2021-11-16 2021-11-12 0.229 1,752,416 +92,899 0.16% 400,475
2021-11-10 2021-11-08 0.229 1,659,517 +139,349 0.16% 379,245
2021-11-09 2021-11-05 0.229 1,520,168 +92,899 0.14% 347,400
2021-08-23 2021-08-19 0.291 1,427,269 -164,685 0.13% 415,740
2021-08-19 2021-08-17 0.314 1,591,954 -139,349 0.15% 499,525
2021-08-18 2021-08-16 0.294 1,731,303 -743,193 0.16% 508,400
2021-06-25 2021-06-23 0.246 2,474,496 -4,222 0.23% 609,440
2021-06-24 2021-06-22 0.225 2,478,718 -12,669 0.23% 557,650
2021-06-23 2021-06-21 0.257 2,491,387 -16,890 0.23% 640,150
2021-06-02 2021-05-31 0.181 2,508,277 +33,781 0.24% 454,410
2021-06-01 2021-05-28 0.174 2,474,496 +844,538 0.23% 430,710
2021-03-18 2021-03-16 0.242 1,629,958 +523,613 0.15% 393,720
2021-03-09 2021-03-05 0.243 1,106,345 +291,366 0.10% 268,550
2021-03-08 2021-03-04 0.247 814,979 +59,118 0.08% 201,685
2021-03-04 2021-03-02 0.246 755,861 +109,790 0.07% 186,160
2021-03-02 2021-02-26 0.249 646,071 +25,336 0.06% 160,650
2021-01-28 2021-01-26 0.270 620,735 -261,807 0.06% 167,580
2021-01-11 2021-01-07 0.244 882,542 -168,908 0.08% 215,270
2020-12-30 2020-12-28 0.242 1,051,450 -84,453 0.10% 253,980
2020-12-29 2020-12-24 0.232 1,135,903 -8,446 0.11% 263,620
2020-12-10 2020-12-08 0.243 1,144,349 -4,222 0.11% 277,775
2020-12-09 2020-12-07 0.252 1,148,571 +80,231 0.11% 289,680
2020-12-07 2020-12-03 0.262 1,068,340 +84,453 0.10% 279,565
2020-12-02 2020-11-30 0.263 983,887 -21,113 0.09% 258,630
2020-12-01 2020-11-27 0.264 1,005,000 -4,223 0.09% 265,370
2020-11-30 2020-11-26 0.264 1,009,223 -84,453 0.09% 266,485
2020-11-26 2020-11-24 0.277 1,093,676 +84,453 0.10% 303,030
2020-11-25 2020-11-23 0.260 1,009,223 +42,227 0.09% 262,900
2020-11-19 2020-11-17 0.257 966,996 +135,126 0.09% 248,465
2020-11-16 2020-11-12 0.302 831,870 +135,126 0.08% 251,175
2020-11-13 2020-11-11 0.361 696,744 +152,017 0.07% 251,625
2020-11-12 2020-11-10 0.367 544,727 -502,500 0.05% 199,950
2020-11-09 2020-11-05 0.287 1,047,227 -33,781 0.10% 300,080
2020-10-20 2020-10-16 0.250 1,081,008 -388,488 0.10% 270,080
2020-10-16 2020-10-14 0.252 1,469,496 -25,336 0.14% 370,620
2020-10-12 2020-10-08 0.262 1,494,832 +84,454 0.14% 391,170
2020-09-23 2020-09-21 0.255 1,410,378 +295,588 0.13% 359,050
2020-09-22 2020-09-18 0.279 1,114,790 +42,227 0.10% 311,520
2020-09-18 2020-09-16 0.296 1,072,563 +84,454 0.10% 317,500
2020-09-17 2020-09-15 0.291 988,109 -4,223 0.09% 287,820
2020-09-16 2020-09-14 0.332 992,332 +950,105 0.09% 329,000
2020-09-15 2020-09-11 2.072 42,227 +21,114 0.00% 87,500
2020-09-09 2020-09-07 2.108 21,113 -633,404 0.00% 44,499
2020-09-08 2020-09-04 2.155 654,517 -5,168,571 0.06% 1,410,500
2020-09-03 2020-09-01 2.096 5,823,088 +16,891 0.55% 12,204,150
2020-08-26 2020-08-24 1.966 5,806,197 +2,461,827 0.55% 11,412,499
2020-08-25 2020-08-21 1.966 3,344,370 +430,715 0.31% 6,573,600
2020-08-24 2020-08-20 2.001 2,913,655 +2,647,626 0.27% 5,830,499
2020-08-21 2020-08-19 1.918 266,029 -996,555 0.02% 510,299
2020-08-20 2020-08-18 1.871 1,262,584 -5,983,550 0.12% 2,362,100
2020-08-19 2020-08-17 1.729 7,246,134 +97,121 0.68% 12,526,799
2020-08-07 2020-08-05 1.172 7,149,013 +4,223 0.67% 8,380,350
2020-08-04 2020-07-31 1.291 7,144,790 +84,454 0.67% 9,221,400
2020-07-28 2020-07-24 1.267 7,060,336 +5,540,168 0.66% 8,945,200
2020-07-21 2020-07-17 1.184 1,520,168 +253,361 0.14% 1,800,000
2020-07-20 2020-07-16 1.160 1,266,807 +33,782 0.12% 1,470,000
2020-07-16 2020-07-14 1.172 1,233,025 -29,559 0.12% 1,445,400
2020-07-15 2020-07-13 1.172 1,262,584 +67,563 0.12% 1,480,050
2020-07-14 2020-07-10 1.160 1,195,021 +122,458 0.11% 1,386,700
2020-07-13 2020-07-09 1.113 1,072,563 -198,466 0.10% 1,193,800
2020-07-10 2020-07-08 1.066 1,271,029 -1,114,790 0.12% 1,354,500
2020-07-09 2020-07-07 1.066 2,385,819 +12,668 0.22% 2,542,500
2020-07-08 2020-07-06 1.089 2,373,151 +97,122 0.22% 2,585,200
2020-07-07 2020-07-03 1.042 2,276,029 +274,474 0.21% 2,371,600
2020-07-02 2020-06-29 0.995 2,001,555 -9,796,638 0.19% 1,990,800
2020-06-29 2020-06-24 0.841 11,798,193 -8,446 1.11% 9,918,700
2020-06-26 2020-06-23 0.710 11,806,639 +84,454 1.11% 8,388,000
2020-06-23 2020-06-19 0.710 11,722,185 +10,936,765 1.10% 8,328,000
2020-06-22 2020-06-18 0.710 785,420 +266,029 0.07% 558,000
2020-06-17 2020-06-15 0.722 519,391 +118,236 0.05% 375,150
2020-06-15 2020-06-11 0.651 401,155 +380,042 0.04% 261,250
2020-06-03 2020-06-01 0.675 21,113 -33,782 0.00% 14,250
2020-05-29 2020-05-27 0.586 54,895 +33,782 0.01% 32,175
2020-05-28 2020-05-26 0.746 21,113 -4,223 0.00% 15,750
2020-05-27 2020-05-25 0.639 25,336 -4,223 0.00% 16,200
2020-05-26 2020-05-22 0.586 29,559 -25,336 0.00% 17,325
2020-05-25 2020-05-21 0.574 54,895 -29,559 0.01% 31,525
2020-05-22 2020-05-20 0.568 84,454 -8,445 0.01% 48,000
2020-05-21 2020-05-19 0.574 92,899 +59,117 0.01% 53,350
2020-05-20 2020-05-18 0.503 33,782 +12,669 0.00% 17,000
2020-05-13 2020-05-11 0.485 21,113 -8,446 0.00% 10,250
2020-05-08 2020-05-06 0.485 29,559 -29,559 0.00% 14,350
2020-05-06 2020-05-04 0.491 59,118 -84,453 0.01% 29,050
2020-05-05 2020-04-29 0.497 143,571 +80,231 0.01% 71,400
2020-05-04 2020-04-28 0.562 63,340 0.01% 35,625

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