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 1.420 2,000 +0 0.00% 2,840
2025-10-13 2025-10-09 1.420 2,000 +0 0.00% 2,840
2025-10-10 2025-10-08 1.470 2,000 +0 0.00% 2,940
2025-10-09 2025-10-06 1.480 2,000 +0 0.00% 2,960
2025-10-08 2025-10-03 1.540 2,000 +0 0.00% 3,080
2025-10-06 2025-10-02 1.550 2,000 +0 0.00% 3,100
2025-10-03 2025-09-30 1.550 2,000 +0 0.00% 3,100
2025-10-02 2025-09-29 1.550 2,000 +0 0.00% 3,100
2025-09-30 2025-09-26 1.550 2,000 +0 0.00% 3,100
2025-09-29 2025-09-25 1.560 2,000 +0 0.00% 3,120
2025-09-26 2025-09-24 1.540 2,000 +0 0.00% 3,080
2025-09-25 2025-09-23 1.480 2,000 +0 0.00% 2,960
2025-09-24 2025-09-22 1.500 2,000 +0 0.00% 3,000
2025-09-23 2025-09-19 1.500 2,000 +0 0.00% 3,000
2025-09-22 2025-09-18 1.490 2,000 +0 0.00% 2,980
2025-09-19 2025-09-17 1.360 2,000 +0 0.00% 2,720
2025-09-18 2025-09-16 1.360 2,000 +0 0.00% 2,720
2025-09-17 2025-09-15 1.380 2,000 +0 0.00% 2,760
2025-09-16 2025-09-12 1.390 2,000 +0 0.00% 2,780
2025-09-15 2025-09-11 1.400 2,000 +0 0.00% 2,800
2025-09-12 2025-09-10 1.420 2,000 +0 0.00% 2,840
2025-09-11 2025-09-09 1.440 2,000 +0 0.00% 2,880
2025-09-10 2025-09-08 1.500 2,000 +0 0.00% 3,000
2025-09-09 2025-09-05 1.500 2,000 +0 0.00% 3,000
2025-09-08 2025-09-04 1.450 2,000 +0 0.00% 2,900
2025-09-05 2025-09-03 1.420 2,000 +0 0.00% 2,840
2025-09-04 2025-09-02 1.420 2,000 +0 0.00% 2,840
2025-09-03 2025-09-01 1.450 2,000 +0 0.00% 2,900
2025-09-02 2025-08-29 1.510 2,000 +0 0.00% 3,020
2025-09-01 2025-08-28 1.540 2,000 +0 0.00% 3,080
2025-08-29 2025-08-27 1.530 2,000 +0 0.00% 3,060
2025-08-28 2025-08-26 1.500 2,000 +0 0.00% 3,000
2025-08-27 2025-08-25 1.510 2,000 +0 0.00% 3,020
2025-08-26 2025-08-22 1.510 2,000 +0 0.00% 3,020
2025-08-25 2025-08-21 1.510 2,000 -1,000 0.00% 3,020
2025-02-24 2025-02-20 1.790 3,000 -500 0.00% 5,370
2025-02-17 2025-02-13 1.860 3,500 -500 0.00% 6,510
2024-10-09 2024-10-07 2.340 4,000 +500 0.00% 9,360
2024-10-04 2024-10-02 2.200 3,500 -500 0.00% 7,700
2024-08-02 2024-07-31 1.970 4,000 -500 0.00% 7,880
2023-06-01 2023-05-30 4.924 4,500 +104 0.00% 22,159
2022-12-12 2022-12-08 5.457 4,396 -488 0.00% 23,987
2022-10-07 2022-10-05 4.474 4,884 -2,442 0.00% 21,850
2022-05-23 2022-05-19 5.926 7,326 +226 0.00% 43,416
2022-01-25 2022-01-21 7.564 7,100 -473 0.00% 53,702
2021-08-27 2021-08-25 8.028 7,573 +2,366 0.00% 60,799
2021-08-26 2021-08-24 8.007 5,207 -473 0.00% 41,694
2021-07-28 2021-07-26 10.025 5,680 -946 0.00% 56,942
2021-07-05 2021-06-30 10.564 6,626 -474 0.00% 69,995
2021-06-25 2021-06-23 11.367 7,100 -473 0.00% 80,702
2021-06-10 2021-06-08 12.381 7,573 -473 0.00% 93,759
2021-06-02 2021-05-31 11.472 8,046 -1,894 0.00% 92,305
2021-05-28 2021-05-26 10.712 9,940 -473 0.00% 106,473
2021-05-25 2021-05-21 10.004 10,413 -473 0.00% 104,170
2021-05-24 2021-05-20 9.645 10,886 -947 0.00% 104,992
2021-05-14 2021-05-12 9.261 11,833 +441 0.00% 109,587
2021-03-25 2021-03-23 8.833 11,392 -455 0.00% 100,628
2021-03-01 2021-02-25 10.106 11,847 +455 0.00% 119,727
2021-02-25 2021-02-23 10.161 11,392 -455 0.00% 115,753
2021-02-24 2021-02-22 10.216 11,847 -456 0.00% 121,027
2021-02-23 2021-02-19 10.951 12,303 -456 0.00% 134,730
2021-02-22 2021-02-18 10.721 12,759 -1,367 0.00% 136,784
2021-02-19 2021-02-17 11.083 14,126 -1,367 0.00% 156,554
2021-02-18 2021-02-16 10.479 15,493 -911 0.00% 162,354
2021-02-17 2021-02-11 10.600 16,404 -51,490 0.00% 173,880
2021-02-10 2021-02-08 8.778 67,894 +4,556 0.02% 595,997
2021-02-09 2021-02-05 8.767 63,338 -9,113 0.02% 555,308
2021-02-08 2021-02-04 9.086 72,451 -456 0.02% 658,260
2021-02-03 2021-02-01 8.910 72,907 -455 0.02% 649,603
2021-02-02 2021-01-29 9.151 73,362 -1,823 0.02% 671,367
2021-02-01 2021-01-28 8.471 75,185 -1,367 0.02% 636,900
2021-01-29 2021-01-27 7.648 76,552 -911 0.02% 585,480
2021-01-27 2021-01-25 7.922 77,463 -456 0.02% 613,697
2021-01-22 2021-01-20 8.054 77,919 -5,468 0.02% 627,570
2021-01-21 2021-01-19 7.418 83,387 -3,645 0.02% 618,540
2021-01-20 2021-01-18 7.308 87,032 -456 0.02% 636,028
2021-01-19 2021-01-15 7.385 87,488 +5,012 0.02% 646,080
2021-01-15 2021-01-13 7.780 82,476 +3,646 0.02% 641,648
2021-01-14 2021-01-12 7.692 78,830 -456 0.02% 606,362
2021-01-13 2021-01-11 7.802 79,286 -7,746 0.02% 618,570
2021-01-11 2021-01-07 7.099 87,032 -1,367 0.02% 617,883
2021-01-05 2020-12-31 6.935 88,399 -5,013 0.02% 613,038
2021-01-04 2020-12-29 6.639 93,412 +3,646 0.03% 620,127
2020-12-29 2020-12-24 6.331 89,766 -456 0.02% 568,343
2020-12-28 2020-12-22 6.529 90,222 -456 0.02% 589,050
2020-12-23 2020-12-21 6.683 90,678 -7,290 0.02% 605,957
2020-12-22 2020-12-18 6.584 97,968 -912 0.03% 644,998
2020-12-21 2020-12-17 6.803 98,880 -455 0.03% 672,702
2020-12-17 2020-12-15 6.759 99,335 -456 0.03% 671,438
2020-12-16 2020-12-14 6.847 99,791 -1,367 0.03% 683,280
2020-12-15 2020-12-11 6.244 101,158 -456 0.03% 631,590
2020-12-14 2020-12-10 5.761 101,614 +10,936 0.03% 585,377
2020-12-11 2020-12-09 5.629 90,678 -455 0.02% 510,437
2020-12-10 2020-12-08 5.662 91,133 -456 0.02% 515,998
2020-12-09 2020-12-07 6.013 91,589 -456 0.03% 550,740
2020-12-08 2020-12-04 5.563 92,045 +456 0.03% 512,072
2020-12-04 2020-12-02 5.673 91,589 -911 0.03% 519,585
2020-12-02 2020-11-30 5.794 92,500 -456 0.03% 535,918
2020-11-30 2020-11-26 6.145 92,956 -456 0.03% 571,200
2020-11-27 2020-11-25 5.936 93,412 +456 0.03% 554,527
2020-11-26 2020-11-24 6.364 92,956 -911 0.03% 591,600
2020-11-25 2020-11-23 6.584 93,867 +911 0.03% 617,998
2020-11-23 2020-11-19 6.781 92,956 +2,734 0.03% 630,360
2020-11-20 2020-11-18 6.781 90,222 +911 0.02% 611,820
2020-11-18 2020-11-16 7.034 89,311 -911 0.02% 628,182
2020-11-13 2020-11-11 6.836 90,222 -456 0.02% 616,770
2020-11-12 2020-11-10 7.121 90,678 -3,645 0.02% 645,757
2020-11-11 2020-11-09 7.396 94,323 -911 0.03% 697,590
2020-11-10 2020-11-06 7.330 95,234 +911 0.03% 698,058
2020-11-09 2020-11-05 7.253 94,323 -8,658 0.03% 684,135
2020-11-05 2020-11-03 7.056 102,981 +8,658 0.03% 726,592
2020-11-04 2020-11-02 7.165 94,323 +456 0.03% 675,855
2020-11-03 2020-10-30 7.341 93,867 -456 0.03% 689,068
2020-11-02 2020-10-29 7.396 94,323 -456 0.03% 697,590
2020-10-30 2020-10-28 7.385 94,779 -3,189 0.03% 699,923
2020-10-29 2020-10-27 7.352 97,968 -1,823 0.03% 720,248
2020-10-28 2020-10-23 7.681 99,791 -2,278 0.03% 766,500
2020-10-27 2020-10-22 7.341 102,069 +1,367 0.03% 749,278
2020-10-23 2020-10-21 7.516 100,702 +1,367 0.03% 756,923
2020-10-22 2020-10-20 7.747 99,335 +455 0.03% 769,537
2020-10-21 2020-10-19 7.560 98,880 +456 0.03% 747,568
2020-10-20 2020-10-16 7.966 98,424 +456 0.03% 784,080
2020-10-19 2020-10-15 7.955 97,968 +911 0.03% 779,372
2020-10-16 2020-10-14 7.901 97,057 -911 0.03% 766,800
2020-10-15 2020-10-12 8.482 97,968 +5,012 0.03% 830,972
2020-10-14 2020-10-09 8.778 92,956 +27,796 0.03% 816,000
2020-10-12 2020-10-08 8.932 65,160 -32,808 0.02% 582,007
2020-10-08 2020-10-06 8.416 97,968 -8,658 0.03% 824,522
2020-10-06 2020-09-30 7.681 106,626 +5,012 0.03% 819,000
2020-10-05 2020-09-29 8.405 101,614 +10,025 0.03% 854,093
2020-09-30 2020-09-28 8.350 91,589 -13,214 0.03% 764,805
2020-09-29 2020-09-25 8.767 104,803 +25,061 0.03% 918,847
2020-09-28 2020-09-24 9.042 79,742 -911 0.02% 721,003
2020-09-25 2020-09-23 9.415 80,653 -13,670 0.02% 759,330
2020-09-24 2020-09-22 9.766 94,323 -8,202 0.03% 921,150
2020-09-23 2020-09-21 9.766 102,525 -24,606 0.03% 1,001,250
2020-09-22 2020-09-18 10.073 127,131 0.03% 1,280,610

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