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 0.260 97,000 +0 0.01% 25,220
2025-10-13 2025-10-09 0.275 97,000 +0 0.01% 26,675
2025-10-10 2025-10-08 0.260 97,000 +0 0.01% 25,220
2025-10-09 2025-10-06 0.260 97,000 +0 0.01% 25,220
2025-10-08 2025-10-03 0.260 97,000 +0 0.01% 25,220
2025-10-06 2025-10-02 0.260 97,000 +0 0.01% 25,220
2025-10-03 2025-09-30 0.270 97,000 +0 0.01% 26,190
2025-10-02 2025-09-29 0.280 97,000 +0 0.01% 27,160
2025-09-30 2025-09-26 0.265 97,000 +0 0.01% 25,705
2025-09-29 2025-09-25 0.265 97,000 +0 0.01% 25,705
2025-09-26 2025-09-24 0.265 97,000 +0 0.01% 25,705
2025-09-25 2025-09-23 0.265 97,000 +0 0.01% 25,705
2025-09-24 2025-09-22 0.275 97,000 +0 0.01% 26,675
2025-09-23 2025-09-19 0.280 97,000 +0 0.01% 27,160
2025-09-22 2025-09-18 0.280 97,000 +0 0.01% 27,160
2025-09-19 2025-09-17 0.265 97,000 +0 0.01% 25,705
2025-09-18 2025-09-16 0.270 97,000 +0 0.01% 26,190
2025-09-17 2025-09-15 0.275 97,000 +0 0.01% 26,675
2025-09-16 2025-09-12 0.275 97,000 +0 0.01% 26,675
2025-09-15 2025-09-11 0.260 97,000 +0 0.01% 25,220
2025-09-12 2025-09-10 0.260 97,000 +0 0.01% 25,220
2025-09-11 2025-09-09 0.260 97,000 +0 0.01% 25,220
2025-09-10 2025-09-08 0.260 97,000 +0 0.01% 25,220
2025-09-09 2025-09-05 0.265 97,000 +0 0.01% 25,705
2025-09-08 2025-09-04 0.270 97,000 +0 0.01% 26,190
2025-09-05 2025-09-03 0.265 97,000 +0 0.01% 25,705
2025-09-04 2025-09-02 0.265 97,000 +0 0.01% 25,705
2025-09-03 2025-09-01 0.270 97,000 +0 0.01% 26,190
2025-09-02 2025-08-29 0.270 97,000 +0 0.01% 26,190
2025-09-01 2025-08-28 0.270 97,000 +0 0.01% 26,190
2025-08-29 2025-08-27 0.270 97,000 +0 0.01% 26,190
2025-08-28 2025-08-26 0.275 97,000 +0 0.01% 26,675
2025-08-27 2025-08-25 0.270 97,000 +0 0.01% 26,190
2025-08-26 2025-08-22 0.275 97,000 +0 0.01% 26,675
2025-08-25 2025-08-21 0.270 97,000 +0 0.01% 26,190
2025-08-22 2025-08-20 0.275 97,000 -3,000 0.01% 26,675
2025-07-24 2025-07-22 0.255 100,000 +56,000 0.01% 25,500
2025-07-02 2025-06-27 0.250 44,000 -7,000 0.01% 11,000
2025-02-27 2025-02-25 0.245 51,000 -1,000 0.01% 12,495
2025-02-17 2025-02-13 0.265 52,000 -2,000 0.01% 13,780
2024-11-26 2024-11-22 0.260 54,000 -7,000 0.01% 14,040
2024-11-11 2024-11-07 0.270 61,000 -2,000 0.01% 16,470
2024-10-04 2024-10-02 0.320 63,000 -10,000 0.01% 20,160
2024-10-03 2024-09-30 0.320 73,000 +10,000 0.01% 23,360
2024-08-26 2024-08-22 0.265 63,000 -1,000 0.01% 16,695
2024-05-28 2024-05-24 0.330 64,000 -1,821,000 0.01% 21,120
2024-05-27 2024-05-23 0.315 1,885,000 -2,000 0.28% 593,775
2024-04-26 2024-04-24 0.355 1,887,000 -1,850,000 0.28% 669,885
2024-02-23 2024-02-21 0.340 3,737,000 +3,000 0.56% 1,270,580
2024-01-26 2024-01-24 0.365 3,734,000 +3,000 0.56% 1,362,910
2024-01-24 2024-01-22 0.365 3,731,000 -1,000 0.56% 1,361,815
2024-01-09 2024-01-05 0.380 3,732,000 -4,000 0.56% 1,418,160
2023-11-30 2023-11-28 0.335 3,736,000 -22,000 0.56% 1,251,560
2023-09-11 2023-09-06 0.450 3,758,000 -3,000,000 0.56% 1,691,100
2023-08-16 2023-08-14 0.460 6,758,000 +2,382,000 1.01% 3,108,680
2023-08-10 2023-08-08 0.405 4,376,000 -26,000 0.66% 1,772,280
2023-08-08 2023-08-04 0.330 4,402,000 +4,289,000 0.66% 1,452,660
2023-05-24 2023-05-22 0.578 113,000 +26,966 0.02% 65,304
2023-05-04 2023-05-02 0.552 86,034 +1,523 0.02% 47,460
2023-04-24 2023-04-20 0.473 84,511 -762 0.02% 39,960
2022-10-19 2022-10-17 0.335 85,273 -761 0.02% 28,560
2022-09-13 2022-09-08 0.374 86,034 -114,205 0.02% 32,205
2022-09-08 2022-09-06 0.387 200,239 -114,204 0.04% 77,585
2022-09-07 2022-09-05 0.387 314,443 -76,137 0.06% 121,835
2022-08-23 2022-08-19 0.374 390,580 -761 0.08% 146,205
2022-08-17 2022-08-15 0.368 391,341 +321,296 0.08% 143,920
2022-03-25 2022-03-23 0.493 70,045 -762 0.01% 34,500
2022-02-21 2022-02-17 0.525 70,807 -761 0.01% 37,200
2022-02-18 2022-02-16 0.525 71,568 +3,807 0.01% 37,600
2022-01-10 2022-01-06 0.591 67,761 -3,807 0.01% 40,050
2021-12-30 2021-12-28 0.611 71,568 -762 0.01% 43,710
2021-11-18 2021-11-16 0.637 72,330 -761 0.01% 46,075
2021-09-02 2021-08-31 0.670 73,091 -1,523 0.01% 48,960
2021-07-22 2021-07-20 0.933 74,614 -761 0.01% 69,580
2021-07-05 2021-06-30 0.946 75,375 -761 0.01% 71,280
2021-06-11 2021-06-09 1.077 76,136 -2,284 0.01% 82,000
2021-06-07 2021-06-03 0.998 78,420 +2,284 0.02% 78,280
2021-06-04 2021-06-02 0.998 76,136 -6,853 0.01% 76,000
2021-06-01 2021-05-28 0.985 82,989 -1,522 0.02% 81,750
2021-05-20 2021-05-17 1.011 84,511 -4,569 0.02% 85,470
2021-05-06 2021-05-04 0.946 89,080 +5,330 0.02% 84,240
2021-05-04 2021-04-30 1.077 83,750 -2,284 0.02% 90,200
2021-04-28 2021-04-26 0.946 86,034 -761 0.02% 81,360
2021-04-21 2021-04-19 0.906 86,795 -762 0.02% 78,660
2021-04-07 2021-03-31 0.919 87,557 -761 0.02% 80,500
2021-03-31 2021-03-29 0.919 88,318 +761 0.02% 81,200
2021-03-30 2021-03-26 0.919 87,557 +1,523 0.02% 80,500
2021-03-26 2021-03-24 0.972 86,034 +1,523 0.02% 83,620
2021-03-25 2021-03-23 1.011 84,511 -762 0.02% 85,470
2021-03-24 2021-03-22 1.024 85,273 -2,284 0.02% 87,360
2021-03-17 2021-03-15 1.051 87,557 +762 0.02% 92,000
2021-03-12 2021-03-10 1.090 86,795 +5,329 0.02% 94,620
2021-02-24 2021-02-22 1.143 81,466 -761 0.02% 93,090
2021-02-23 2021-02-19 1.169 82,227 -762 0.02% 96,120
2021-02-03 2021-02-01 1.169 82,989 +1,523 0.02% 97,010
2021-02-01 2021-01-28 1.169 81,466 -1,523 0.02% 95,230
2021-01-28 2021-01-26 1.169 82,989 -761 0.02% 97,010
2021-01-19 2021-01-15 1.182 83,750 -761 0.02% 99,000
2021-01-12 2021-01-08 1.182 84,511 +761 0.02% 99,900
2021-01-11 2021-01-07 1.208 83,750 -1,523 0.02% 101,200
2021-01-08 2021-01-06 1.182 85,273 -41,875 0.02% 100,800
2021-01-07 2021-01-05 1.195 127,148 -761 0.03% 151,970
2021-01-06 2021-01-04 1.195 127,909 -761 0.03% 152,880
2021-01-04 2020-12-29 1.208 128,670 -762 0.03% 155,479
2020-12-29 2020-12-24 1.248 129,432 -3,045 0.03% 161,500
2020-12-28 2020-12-22 1.195 132,477 +6,852 0.03% 158,340
2020-12-22 2020-12-18 1.195 125,625 -761 0.02% 150,150
2020-12-18 2020-12-16 1.208 126,386 -762 0.02% 152,720
2020-12-15 2020-12-11 1.195 127,148 +43,398 0.03% 151,970
2020-12-11 2020-12-09 1.195 83,750 -761 0.02% 100,100
2020-12-09 2020-12-07 1.182 84,511 -762 0.02% 99,900
2020-12-07 2020-12-03 1.261 85,273 -761 0.02% 107,520
2020-12-04 2020-12-02 1.235 86,034 -10,659 0.02% 106,220
2020-12-03 2020-12-01 1.261 96,693 -3,807 0.02% 121,920
2020-11-27 2020-11-25 1.327 100,500 -761 0.02% 133,320
2020-11-26 2020-11-24 1.340 101,261 -1,523 0.02% 135,660
2020-11-25 2020-11-23 1.274 102,784 -761 0.02% 130,950
2020-11-20 2020-11-18 1.248 103,545 -762 0.02% 129,199
2020-11-16 2020-11-12 1.248 104,307 +762 0.02% 130,150
2020-11-13 2020-11-11 1.208 103,545 -762 0.02% 125,119
2020-11-11 2020-11-09 1.195 104,307 +6,852 0.02% 124,670
2020-11-06 2020-11-04 1.182 97,455 +762 0.02% 115,201
2020-11-04 2020-11-02 1.195 96,693 +761 0.02% 115,570
2020-11-02 2020-10-29 1.208 95,932 -11,420 0.02% 115,920
2020-10-30 2020-10-28 1.221 107,352 -762 0.02% 131,130
2020-10-29 2020-10-27 1.208 108,114 +762 0.02% 130,640
2020-10-27 2020-10-22 1.353 107,352 -1,523 0.02% 145,230
2020-10-23 2020-10-21 1.405 108,875 -2,284 0.02% 153,010
2020-10-20 2020-10-16 1.287 111,159 -761 0.02% 143,080
2020-10-19 2020-10-15 1.287 111,920 -1,523 0.02% 144,059
2020-10-16 2020-10-14 1.261 113,443 -2,284 0.02% 143,040
2020-10-15 2020-10-12 1.248 115,727 -762 0.02% 144,400
2020-10-14 2020-10-09 1.274 116,489 -761 0.02% 148,410
2020-10-12 2020-10-08 1.274 117,250 -761 0.02% 149,380
2020-10-09 2020-10-07 1.327 118,011 -762 0.02% 156,550
2020-09-30 2020-09-28 1.274 118,773 +6,091 0.02% 151,320
2020-09-29 2020-09-25 1.353 112,682 -761 0.02% 152,440
2020-09-28 2020-09-24 1.419 113,443 -1,523 0.02% 160,920
2020-09-25 2020-09-23 1.484 114,966 -1,523 0.02% 170,630
2020-09-24 2020-09-22 1.432 116,489 -3,045 0.02% 166,771
2020-09-23 2020-09-21 1.392 119,534 -1,523 0.02% 166,420
2020-09-21 2020-09-17 1.445 121,057 -1,523 0.02% 174,900
2020-09-18 2020-09-16 1.419 122,580 -1,522 0.02% 173,881
2020-09-17 2020-09-15 1.458 124,102 +3,045 0.02% 180,930
2020-09-16 2020-09-14 1.484 121,057 -2,284 0.02% 179,670
2020-09-15 2020-09-11 1.524 123,341 +2,284 0.02% 187,920
2020-09-14 2020-09-10 1.550 121,057 -2,284 0.02% 187,620
2020-09-11 2020-09-09 1.602 123,341 -8,375 0.02% 197,640
2020-09-10 2020-09-08 1.642 131,716 -2,284 0.03% 216,250
2020-09-09 2020-09-07 1.576 134,000 -761 0.03% 211,200
2020-09-08 2020-09-04 1.642 134,761 -762 0.03% 221,249
2020-09-04 2020-09-02 1.747 135,523 -1,522 0.03% 236,740
2020-09-03 2020-09-01 1.839 137,045 -12,944 0.03% 251,999
2020-09-02 2020-08-31 1.747 149,989 +1,523 0.03% 262,011
2020-09-01 2020-08-28 1.760 148,466 -761 0.03% 261,300
2020-08-31 2020-08-27 1.773 149,227 +3,045 0.03% 264,600
2020-08-28 2020-08-26 1.786 146,182 -1,523 0.03% 261,120
2020-08-27 2020-08-25 1.773 147,705 -15,988 0.03% 261,901
2020-08-26 2020-08-24 1.773 163,693 +3,807 0.03% 290,250
2020-08-25 2020-08-21 1.839 159,886 -762 0.03% 293,999
2020-08-24 2020-08-20 1.865 160,648 -5,329 0.03% 299,621
2020-08-21 2020-08-19 1.904 165,977 -762 0.03% 316,099
2020-08-20 2020-08-18 1.878 166,739 +4,569 0.03% 313,171
2020-08-18 2020-08-14 1.891 162,170 -17,512 0.03% 306,719
2020-08-17 2020-08-13 2.049 179,682 -4,568 0.04% 368,160
2020-08-14 2020-08-12 1.773 184,250 -761 0.04% 326,700
2020-08-13 2020-08-11 1.957 185,011 -7,614 0.04% 362,069
2020-08-12 2020-08-10 2.101 192,625 -14,466 0.04% 404,800
2020-08-11 2020-08-07 2.233 207,091 -8,375 0.04% 462,400
2020-08-10 2020-08-06 2.430 215,466 0.04% 523,550

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