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 0.495 6,500 +0 0.00% 3,218
2025-10-13 2025-10-09 0.500 6,500 +0 0.00% 3,250
2025-10-10 2025-10-08 0.510 6,500 +0 0.00% 3,315
2025-10-09 2025-10-06 0.485 6,500 +0 0.00% 3,152
2025-10-08 2025-10-03 0.485 6,500 +0 0.00% 3,152
2025-10-06 2025-10-02 0.450 6,500 +0 0.00% 2,925
2025-10-03 2025-09-30 0.450 6,500 +0 0.00% 2,925
2025-10-02 2025-09-29 0.490 6,500 +0 0.00% 3,185
2025-09-30 2025-09-26 0.490 6,500 +0 0.00% 3,185
2025-09-29 2025-09-25 0.490 6,500 +0 0.00% 3,185
2025-09-26 2025-09-24 0.445 6,500 +0 0.00% 2,892
2025-09-25 2025-09-23 0.445 6,500 +0 0.00% 2,892
2025-09-24 2025-09-22 0.395 6,500 +0 0.00% 2,568
2025-09-23 2025-09-19 0.380 6,500 +0 0.00% 2,470
2025-09-22 2025-09-18 0.380 6,500 +0 0.00% 2,470
2025-09-19 2025-09-17 0.375 6,500 +0 0.00% 2,438
2025-09-18 2025-09-16 0.375 6,500 +0 0.00% 2,438
2025-09-17 2025-09-15 0.375 6,500 +5,000 0.00% 2,438
2025-03-07 2025-03-05 0.495 1,500 +500 0.00% 742
2025-01-07 2025-01-03 0.451 1,000 +46 0.00% 451
2024-11-15 2024-11-13 0.448 954 -94 0.00% 428
2024-10-21 2024-10-17 0.487 1,048 -3,144 0.00% 510
2024-10-17 2024-10-15 0.477 4,192 +3,144 0.00% 2,000
2024-06-21 2024-06-19 0.553 1,048 -7,336 0.00% 580
2024-06-19 2024-06-17 0.544 8,384 -1,048 0.01% 4,560
2021-12-08 2021-12-06 1.193 9,432 -18,865 0.01% 11,250
2021-12-01 2021-11-29 1.126 28,297 +18,865 0.04% 31,860
2021-07-29 2021-07-27 1.174 9,432 +6,288 0.01% 11,070
2021-06-23 2021-06-21 1.193 3,144 -1,961 0.02% 3,750
2021-04-20 2021-04-16 0.940 5,105 -1,702 0.02% 4,800
2021-03-23 2021-03-19 0.782 6,807 -3,404 0.03% 5,320
2021-02-02 2021-01-29 1.052 10,211 +3,404 0.04% 10,740
2021-02-01 2021-01-28 1.105 6,807 +1,702 0.03% 7,520
2021-01-19 2021-01-15 1.164 5,105 +1,701 0.02% 5,940
2020-11-05 2020-11-03 1.498 3,404 +3,404 0.01% 5,101
2020-08-25 2020-08-21 1.880 0 -15,316
2020-07-24 2020-07-22 1.969 15,316 -10,210 0.06% 30,150
2020-07-20 2020-07-16 1.910 25,526 -18,720 0.10% 48,749
2020-05-15 2020-05-13 1.645 44,246 -34,035 0.17% 72,800
2020-04-14 2020-04-08 1.616 78,281 +6,807 0.30% 126,500
2020-04-09 2020-04-07 1.616 71,474 +1,702 0.27% 115,500
2020-03-17 2020-03-13 1.675 69,772 -5,105 0.27% 116,850
2020-03-16 2020-03-12 1.733 74,877 -8,509 0.29% 129,799
2020-02-18 2020-02-14 1.675 83,386 -10,211 0.32% 139,650
2020-02-05 2020-02-03 1.498 93,597 +25,527 0.36% 140,250
2020-02-04 2020-01-31 1.528 68,070 +3,403 0.26% 103,999
2020-01-22 2020-01-20 1.528 64,667 +1,702 0.25% 98,800
2020-01-21 2020-01-17 1.528 62,965 +10,210 0.24% 96,200
2020-01-17 2020-01-15 1.557 52,755 +3,404 0.20% 82,151
2020-01-15 2020-01-13 1.557 49,351 +3,403 0.19% 76,850
2020-01-13 2020-01-09 1.587 45,948 +1,702 0.18% 72,901
2020-01-10 2020-01-08 1.587 44,246 +3,404 0.17% 70,200
2019-12-30 2019-12-24 1.587 40,842 +5,105 0.16% 64,800
2019-12-27 2019-12-20 1.557 35,737 +1,702 0.14% 55,650
2019-12-20 2019-12-18 1.587 34,035 +34,035 0.13% 54,000
2019-12-12 2019-12-10 1.498 0 -44,246
2019-12-06 2019-12-04 1.446 44,246 +25,527 0.17% 63,960
2019-12-04 2019-12-02 1.528 18,719 +18,719 0.07% 28,599
2019-12-03 2019-11-29 1.528 0 -66,369
2019-12-02 2019-11-28 1.733 66,369 +3,404 0.25% 115,051
2019-11-28 2019-11-26 1.733 62,965 +22,123 0.24% 109,150
2019-11-27 2019-11-25 1.704 40,842 +5,105 0.16% 69,600
2019-11-20 2019-11-18 1.704 35,737 +1,702 0.14% 60,900
2019-11-12 2019-11-08 1.763 34,035 +1,702 0.13% 60,000
2019-11-07 2019-11-05 1.851 32,333 -59,562 0.12% 59,849
2019-11-06 2019-11-04 1.822 91,895 +1,702 0.35% 167,400
2019-10-30 2019-10-28 1.587 90,193 +3,403 0.35% 143,100
2019-10-29 2019-10-25 1.587 86,790 -17,017 0.33% 137,700
2019-10-28 2019-10-24 1.587 103,807 +37,438 0.40% 164,699
2019-10-24 2019-10-22 1.557 66,369 +15,316 0.25% 103,351
2019-10-14 2019-10-10 1.469 51,053 +51,053 0.20% 75,000
2019-10-10 2019-10-08 1.528 0 -28,930
2019-08-27 2019-08-23 1.375 28,930 +13,614 0.11% 39,780
2019-08-23 2019-08-21 1.352 15,316 +15,316 0.06% 20,700
2019-07-31 2019-07-29 1.410 0 -56,158
2019-07-19 2019-07-17 1.410 56,158 +51,053 0.22% 79,200
2019-07-08 2019-07-04 1.434 5,105 +5,105 0.02% 7,320
2019-06-10 2019-06-05 1.469 0 -1,702
2019-05-27 2019-05-23 1.833 1,702 -18,719 0.01% 3,120
2019-05-24 2019-05-22 1.974 20,421 +851 0.08% 40,320
2019-05-23 2019-05-21 1.927 19,570 +8,509 0.08% 37,720
2019-05-22 2019-05-20 1.927 11,061 +5,105 0.04% 21,319
2019-05-21 2019-05-17 1.927 5,956 +5,105 0.02% 11,480
2019-05-20 2019-05-16 1.880 851 -29,355 0.00% 1,600
2019-05-17 2019-05-15 1.551 30,206 +7,658 0.12% 46,860
2019-05-10 2019-05-08 1.551 22,548 +851 0.09% 34,980
2019-05-08 2019-05-06 1.551 21,697 +1,701 0.08% 33,659
2019-05-07 2019-05-03 1.598 19,996 +7,658 0.08% 31,961
2019-04-26 2019-04-24 1.692 12,338 +851 0.05% 20,880
2019-04-25 2019-04-23 1.692 11,487 +2,978 0.04% 19,440
2019-04-24 2019-04-18 1.692 8,509 -35,737 0.03% 14,400
2019-04-23 2019-04-17 1.927 44,246 +19,996 0.17% 85,280
2019-04-17 2019-04-15 1.927 24,250 +4,254 0.09% 46,740
2019-04-12 2019-04-10 1.974 19,996 -2,127 0.08% 39,481
2019-04-11 2019-04-09 2.021 22,123 -4,254 0.08% 44,720
2019-04-09 2019-04-04 1.974 26,377 +1,701 0.10% 52,079
2019-04-04 2019-04-02 2.021 24,676 +851 0.09% 49,881
2019-04-03 2019-04-01 2.021 23,825 +1,702 0.09% 48,161
2019-04-01 2019-03-28 2.021 22,123 -19,145 0.08% 44,720
2019-03-26 2019-03-22 2.021 41,268 +426 0.16% 83,421
2019-03-19 2019-03-15 2.068 40,842 -6,382 0.16% 84,480
2019-03-18 2019-03-14 2.115 47,224 -4,254 0.18% 99,900
2019-03-13 2019-03-11 2.115 51,478 -6,382 0.20% 108,900
2019-03-08 2019-03-06 1.880 57,860 -14,890 0.22% 108,800
2019-03-07 2019-03-05 1.880 72,750 +17,868 0.28% 136,800
2019-03-06 2019-03-04 1.692 54,882 +42,970 0.21% 92,880
2019-03-04 2019-02-28 1.880 11,912 -2,978 0.05% 22,399
2019-03-01 2019-02-27 1.833 14,890 +850 0.06% 27,299
2019-02-28 2019-02-26 1.833 14,040 +8,084 0.05% 25,741
2019-02-27 2019-02-25 1.833 5,956 +1,276 0.02% 10,920
2019-02-25 2019-02-21 1.833 4,680 -5,105 0.02% 8,580
2019-02-19 2019-02-15 1.786 9,785 -2,978 0.04% 17,480
2019-02-18 2019-02-14 1.833 12,763 -6,382 0.05% 23,400
2019-02-15 2019-02-13 1.833 19,145 +6,807 0.07% 35,100
2019-02-13 2019-02-11 1.833 12,338 +1,702 0.05% 22,620
2019-02-11 2019-02-04 1.692 10,636 +5,956 0.04% 18,000
2019-02-01 2019-01-30 1.880 4,680 +2,553 0.02% 8,800
2019-01-31 2019-01-29 1.786 2,127 +2,127 0.01% 3,800
2019-01-18 2019-01-16 1.880 0 -23,399
2019-01-16 2019-01-14 1.880 23,399 -11,913 0.09% 44,000
2019-01-08 2019-01-04 2.021 35,312 -8,508 0.14% 71,381
2019-01-03 2018-12-31 2.209 43,820 +1,701 0.17% 96,819
2019-01-02 2018-12-27 2.256 42,119 +851 0.16% 95,041
2018-12-28 2018-12-24 2.256 41,268 +2,128 0.16% 93,121
2018-12-21 2018-12-19 2.256 39,140 +5,105 0.15% 88,319
2018-12-18 2018-12-14 2.209 34,035 +9,785 0.13% 75,200
2018-12-12 2018-12-10 2.209 24,250 +3,829 0.09% 53,580
2018-12-07 2018-12-05 2.256 20,421 -20,421 0.08% 46,080
2018-12-06 2018-12-04 2.256 40,842 +5,956 0.16% 92,159
2018-12-05 2018-12-03 2.303 34,886 +24,250 0.13% 80,360
2018-12-04 2018-11-30 2.492 10,636 +10,636 0.04% 26,500
2018-12-03 2018-11-29 2.256 0 -24,250
2018-11-30 2018-11-28 2.256 24,250 +24,250 0.09% 54,720
2018-11-29 2018-11-27 2.303 0 -13,614
2018-11-28 2018-11-26 2.303 13,614 +3,403 0.05% 31,360
2018-11-27 2018-11-23 2.303 10,211 -25,526 0.04% 23,521
2018-11-26 2018-11-22 2.256 35,737 +21,272 0.14% 80,640
2018-11-23 2018-11-21 2.256 14,465 +5,105 0.06% 32,640
2018-11-22 2018-11-20 2.303 9,360 +6,382 0.04% 21,561
2018-11-21 2018-11-19 2.351 2,978 -14,040 0.01% 7,000
2018-11-20 2018-11-16 2.303 17,018 +1,277 0.07% 39,201
2018-11-16 2018-11-14 2.351 15,741 +4,254 0.06% 36,999
2018-11-14 2018-11-12 2.209 11,487 +3,404 0.04% 25,380
2018-11-12 2018-11-08 2.303 8,083 +2,552 0.03% 18,619
2018-11-08 2018-11-06 2.351 5,531 -21,272 0.02% 13,001
2018-11-05 2018-11-01 2.351 26,803 +5,531 0.10% 63,001
2018-11-01 2018-10-30 2.351 21,272 -34,035 0.08% 50,000
2018-10-30 2018-10-26 2.351 55,307 +4,254 0.21% 130,000
2018-10-29 2018-10-25 2.351 51,053 +2,978 0.20% 120,000
2018-10-26 2018-10-24 2.351 48,075 +2,553 0.18% 113,001
2018-10-25 2018-10-23 2.351 45,522 +1,702 0.17% 107,000
2018-10-24 2018-10-22 2.351 43,820 +7,658 0.17% 102,999
2018-10-23 2018-10-19 2.351 36,162 +2,127 0.14% 84,999
2018-10-15 2018-10-11 2.351 34,035 +8,509 0.13% 80,000
2018-10-11 2018-10-09 2.351 25,526 -8,084 0.10% 59,999
2018-10-09 2018-10-05 2.445 33,610 -8,509 0.13% 82,161
2018-10-05 2018-10-03 2.351 42,119 +11,487 0.16% 99,001
2018-09-26 2018-09-21 2.351 30,632 -10,210 0.12% 72,001
2018-09-24 2018-09-20 2.351 40,842 +2,127 0.16% 95,999
2018-09-21 2018-09-19 2.445 38,715 +4,254 0.15% 94,640
2018-09-20 2018-09-18 2.351 34,461 -16,166 0.13% 81,001
2018-09-10 2018-09-06 2.445 50,627 +3,403 0.19% 123,759
2018-09-07 2018-09-05 2.492 47,224 -2,978 0.18% 117,660
2018-09-06 2018-09-04 2.680 50,202 +20,847 0.19% 134,520
2018-09-04 2018-08-31 2.680 29,355 -426 0.11% 78,659
2018-09-03 2018-08-30 2.821 29,781 -27,228 0.11% 84,001
2018-08-31 2018-08-29 2.821 57,009 +8,934 0.22% 160,800
2018-08-29 2018-08-27 2.821 48,075 +2,127 0.18% 135,601
2018-08-28 2018-08-24 2.774 45,948 +4,680 0.18% 127,441
2018-08-27 2018-08-23 2.727 41,268 +6,807 0.16% 112,521
2018-08-24 2018-08-22 2.633 34,461 +5,957 0.13% 90,721
2018-08-23 2018-08-21 2.586 28,504 +7,232 0.11% 73,699
2018-08-22 2018-08-20 2.586 21,272 +1,276 0.08% 55,000
2018-08-21 2018-08-17 2.539 19,996 +1,702 0.08% 50,761
2018-08-20 2018-08-16 2.351 18,294 +2,127 0.07% 43,000
2018-08-17 2018-08-15 2.586 16,167 +4,255 0.06% 41,801
2018-08-15 2018-08-13 2.868 11,912 +851 0.05% 34,159
2018-08-14 2018-08-10 2.821 11,061 +1,276 0.04% 31,199
2018-08-10 2018-08-08 2.680 9,785 +1,702 0.04% 26,220
2018-06-04 2018-05-31 5.171 8,083 -6,807 0.03% 41,798
2018-05-15 2018-05-11 4.701 14,890 +850 0.07% 69,998
2018-05-10 2018-05-08 4.701 14,040 +2,128 0.06% 66,002
2018-05-09 2018-05-07 4.748 11,912 +4,680 0.05% 56,558
2018-05-07 2018-05-03 4.795 7,232 +425 0.03% 34,678
2018-05-02 2018-04-27 4.748 6,807 -10,636 0.03% 32,320
2018-04-30 2018-04-26 4.701 17,443 +1,276 0.08% 82,000
2018-04-23 2018-04-19 4.607 16,167 +851 0.07% 74,481
2018-04-19 2018-04-17 4.560 15,316 +2,553 0.07% 69,841
2018-04-12 2018-04-10 4.419 12,763 +5,105 0.06% 56,399
2018-04-11 2018-04-09 4.889 7,658 +851 0.03% 37,440
2018-04-09 2018-04-04 5.030 6,807 +6,807 0.03% 34,240
2018-02-21 2018-02-15 6.910 0 -29,781
2018-02-08 2018-02-06 5.218 29,781 +29,781 0.14% 155,401
2018-01-25 2018-01-23 5.406 0 -14,465
2018-01-24 2018-01-22 4.842 14,465 +3,404 0.07% 70,040
2018-01-19 2018-01-17 4.748 11,061 +11,061 0.05% 52,518
2018-01-18 2018-01-16 4.654 0 -3,404
2018-01-16 2018-01-12 4.701 3,404 +2,553 0.02% 16,002
2018-01-10 2018-01-08 4.560 851 -2,127 0.00% 3,881
2017-12-05 2017-12-01 4.043 2,978 +2,978 0.02% 12,040
2017-09-14 2017-09-12 3.056 0 -3,404
2017-08-28 2017-08-24 3.338 3,404 -8,508 0.02% 11,362
2017-08-24 2017-08-21 3.761 11,912 +11,912 0.06% 44,799
2017-08-21 2017-08-17 3.761 0 -21,272
2017-08-14 2017-08-10 4.184 21,272 +21,272 0.11% 89,000
2017-07-03 2017-06-29 3.855 0 -21,272
2017-05-31 2017-05-26 4.795 21,272 +21,272 0.11% 102,000
2007-06-26 2007-06-22 12195.740 0

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