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 0.670 25,900 +0 0.00% 17,353
2025-10-13 2025-10-09 0.680 25,900 +0 0.00% 17,612
2025-10-10 2025-10-08 0.660 25,900 +0 0.00% 17,094
2025-10-09 2025-10-06 0.700 25,900 +0 0.00% 18,130
2025-10-08 2025-10-03 0.690 25,900 +0 0.00% 17,871
2025-10-06 2025-10-02 0.720 25,900 +0 0.00% 18,648
2025-10-03 2025-09-30 0.720 25,900 +0 0.00% 18,648
2025-10-02 2025-09-29 0.710 25,900 +0 0.00% 18,389
2025-09-30 2025-09-26 0.700 25,900 +0 0.00% 18,130
2025-09-29 2025-09-25 0.710 25,900 +0 0.00% 18,389
2025-09-26 2025-09-24 0.720 25,900 +0 0.00% 18,648
2025-09-25 2025-09-23 0.720 25,900 +0 0.00% 18,648
2025-09-24 2025-09-22 0.750 25,900 +0 0.00% 19,425
2025-09-23 2025-09-19 0.750 25,900 +0 0.00% 19,425
2025-09-22 2025-09-18 0.740 25,900 +0 0.00% 19,166
2025-09-19 2025-09-17 0.770 25,900 +0 0.00% 19,943
2025-09-18 2025-09-16 0.760 25,900 +0 0.00% 19,684
2025-09-17 2025-09-15 0.760 25,900 +0 0.00% 19,684
2025-09-16 2025-09-12 0.780 25,900 +0 0.00% 20,202
2025-09-15 2025-09-11 0.790 25,900 +0 0.00% 20,461
2025-09-12 2025-09-10 0.800 25,900 +0 0.00% 20,720
2025-09-11 2025-09-09 0.790 25,900 +0 0.00% 20,461
2025-09-10 2025-09-08 0.750 25,900 +0 0.00% 19,425
2025-09-09 2025-09-05 0.750 25,900 +0 0.00% 19,425
2025-09-08 2025-09-04 0.730 25,900 +0 0.00% 18,907
2025-09-05 2025-09-03 0.730 25,900 +0 0.00% 18,907
2025-09-04 2025-09-02 0.740 25,900 +0 0.00% 19,166
2025-09-03 2025-09-01 0.750 25,900 +0 0.00% 19,425
2025-09-02 2025-08-29 0.750 25,900 +0 0.00% 19,425
2025-09-01 2025-08-28 0.770 25,900 +0 0.00% 19,943
2025-08-29 2025-08-27 0.750 25,900 +0 0.00% 19,425
2025-08-28 2025-08-26 0.790 25,900 +0 0.00% 20,461
2025-08-27 2025-08-25 0.830 25,900 +0 0.00% 21,497
2025-08-26 2025-08-22 0.790 25,900 +0 0.00% 20,461
2025-08-25 2025-08-21 0.800 25,900 +0 0.00% 20,720
2025-08-22 2025-08-20 0.800 25,900 +0 0.00% 20,720
2025-08-21 2025-08-19 0.830 25,900 +0 0.00% 21,497
2025-08-20 2025-08-18 0.840 25,900 +0 0.00% 21,756
2025-08-19 2025-08-15 0.810 25,900 +0 0.00% 20,979
2025-08-18 2025-08-14 0.780 25,900 +0 0.00% 20,202
2025-08-15 2025-08-13 0.750 25,900 +0 0.00% 19,425
2025-08-14 2025-08-12 0.770 25,900 +0 0.00% 19,943
2025-08-13 2025-08-11 0.760 25,900 +0 0.00% 19,684
2025-08-12 2025-08-08 0.780 25,900 +0 0.00% 20,202
2025-08-11 2025-08-07 0.760 25,900 +0 0.00% 19,684
2025-08-08 2025-08-06 0.760 25,900 +0 0.00% 19,684
2025-08-07 2025-08-05 0.770 25,900 +0 0.00% 19,943
2025-08-06 2025-08-04 0.760 25,900 +0 0.00% 19,684
2025-08-05 2025-08-01 0.760 25,900 +0 0.00% 19,684
2025-08-04 2025-07-31 0.770 25,900 +0 0.00% 19,943
2025-08-01 2025-07-30 0.790 25,900 +0 0.00% 20,461
2025-07-31 2025-07-29 0.810 25,900 +0 0.00% 20,979
2025-07-30 2025-07-28 0.820 25,900 +0 0.00% 21,238
2025-07-29 2025-07-25 0.840 25,900 +0 0.00% 21,756
2025-07-28 2025-07-24 0.820 25,900 -1,000 0.00% 21,238
2025-02-25 2025-02-21 0.810 26,900 -1,000 0.00% 21,789
2024-11-26 2024-11-22 0.910 27,900 +5,000 0.00% 25,389
2024-10-07 2024-10-03 1.440 22,900 -13,000 0.00% 32,976
2024-10-04 2024-10-02 1.630 35,900 +9,000 0.00% 58,517
2024-09-30 2024-09-26 0.830 26,900 +7,000 0.00% 22,327
2024-05-21 2024-05-17 1.230 19,900 +4,000 0.00% 24,477
2024-03-11 2024-03-07 0.900 15,900 -31,000 0.00% 14,310
2024-03-06 2024-03-04 0.910 46,900 +31,000 0.00% 42,679
2023-10-18 2023-10-16 1.240 15,900 -2,000 0.00% 19,716
2023-09-29 2023-09-27 1.360 17,900 +2,000 0.00% 24,344
2023-09-18 2023-09-14 1.570 15,900 -2,000 0.00% 24,963
2023-09-15 2023-09-13 1.600 17,900 +2,000 0.00% 28,640
2023-09-12 2023-09-07 1.640 15,900 -2,000 0.00% 26,076
2023-08-07 2023-08-03 1.750 17,900 +2,000 0.00% 31,325
2023-04-03 2023-03-30 2.060 15,900 +1,000 0.00% 32,754
2023-03-13 2023-03-09 2.170 14,900 -4,000 0.00% 32,333
2023-03-10 2023-03-08 2.200 18,900 +4,000 0.00% 41,580
2023-03-07 2023-03-03 2.450 14,900 -4,000 0.00% 36,505
2023-02-20 2023-02-16 2.460 18,900 -1,000 0.00% 46,494
2023-02-06 2023-02-02 2.840 19,900 +4,000 0.00% 56,516
2023-01-31 2023-01-27 3.230 15,900 -1,000 0.00% 51,357
2023-01-16 2023-01-12 2.840 16,900 -1,000 0.00% 47,996
2023-01-05 2023-01-03 2.880 17,900 +1,000 0.00% 51,552
2022-12-09 2022-12-07 3.150 16,900 -7,000 0.00% 53,235
2022-12-08 2022-12-06 3.450 23,900 +3,000 0.00% 82,455
2022-12-07 2022-12-05 3.330 20,900 +1,000 0.00% 69,597
2022-12-06 2022-12-02 2.860 19,900 -2,000 0.00% 56,914
2022-12-05 2022-12-01 2.930 21,900 +6,000 0.00% 64,167
2022-12-01 2022-11-29 2.620 15,900 -1,000 0.00% 41,658
2022-11-17 2022-11-15 2.650 16,900 -1,000 0.00% 44,785
2022-11-09 2022-11-07 1.800 17,900 +1,000 0.00% 32,220
2022-10-07 2022-10-05 1.950 16,900 -1,000 0.00% 32,955
2022-10-03 2022-09-29 1.700 17,900 +1,000 0.00% 30,430
2022-09-05 2022-09-01 2.200 16,900 +1,000 0.00% 37,180
2022-09-01 2022-08-30 2.020 15,900 -4,000 0.00% 32,118
2022-08-05 2022-08-03 2.300 19,900 +7,900 0.00% 45,770
2022-07-28 2022-07-26 2.870 12,000 +1,000 0.00% 34,440
2022-07-26 2022-07-22 2.730 11,000 -1,000 0.00% 30,030
2022-07-22 2022-07-20 2.740 12,000 -1,000 0.00% 32,880
2022-07-15 2022-07-13 2.810 13,000 -1,000 0.00% 36,530
2022-07-14 2022-07-12 2.890 14,000 +1,000 0.00% 40,460
2022-07-06 2022-07-04 3.500 13,000 +1,000 0.00% 45,500
2022-06-29 2022-06-27 3.730 12,000 +1,000 0.00% 44,760
2022-06-27 2022-06-23 4.110 11,000 +1,000 0.00% 45,210
2022-04-14 2022-04-12 4.590 10,000 -1,000 0.00% 45,900
2022-03-30 2022-03-28 4.000 11,000 +1,000 0.00% 44,000
2022-03-21 2022-03-17 5.480 10,000 -2,000 0.00% 54,800
2022-03-18 2022-03-16 4.140 12,000 +1,000 0.00% 49,680
2022-03-16 2022-03-14 4.130 11,000 +1,000 0.00% 45,430
2022-03-15 2022-03-11 4.720 10,000 -1,000 0.00% 47,200
2022-03-11 2022-03-09 4.600 11,000 +1,000 0.00% 50,600
2022-02-15 2022-02-11 7.200 10,000 +1,000 0.00% 72,000
2022-02-09 2022-02-07 6.300 9,000 +1,000 0.00% 56,700
2022-01-17 2022-01-13 5.360 8,000 -1,000 0.00% 42,880
2022-01-13 2022-01-11 5.700 9,000 +1,000 0.00% 51,300
2022-01-12 2022-01-10 5.640 8,000 -2,000 0.00% 45,120
2022-01-07 2022-01-05 5.260 10,000 -7,000 0.00% 52,600
2022-01-06 2022-01-04 5.350 17,000 +7,000 0.00% 90,950
2022-01-04 2021-12-31 5.420 10,000 -3,000 0.00% 54,200
2021-12-29 2021-12-24 5.750 13,000 -2,000 0.00% 74,750
2021-12-23 2021-12-21 5.460 15,000 +3,000 0.00% 81,900
2021-12-22 2021-12-20 5.120 12,000 -1,000 0.00% 61,440
2021-12-21 2021-12-17 5.120 13,000 +6,000 0.00% 66,560
2021-12-17 2021-12-15 4.860 7,000 -1,000 0.00% 34,020
2021-12-16 2021-12-14 4.840 8,000 +1,000 0.00% 38,720
2021-12-01 2021-11-29 9.770 7,000 -1,000 0.00% 68,390
2021-11-16 2021-11-12 12.200 8,000 +2,000 0.00% 97,600
2021-11-12 2021-11-10 12.040 6,000 -1,000 0.00% 72,240
2021-11-05 2021-11-03 13.840 7,000 +1,000 0.00% 96,880
2021-09-20 2021-09-16 13.680 6,000 -1,000 0.00% 82,080
2021-08-18 2021-08-16 18.760 7,000 -1,000 0.00% 131,320
2021-08-09 2021-08-05 17.440 8,000 -1,000 0.00% 139,520
2021-07-30 2021-07-28 18.660 9,000 -1,000 0.00% 167,940
2021-07-28 2021-07-26 17.820 10,000 +2,000 0.00% 178,200
2021-07-22 2021-07-20 24.350 8,000 +1,000 0.00% 194,800
2021-06-25 2021-06-23 25.150 7,000 -2,000 0.00% 176,050
2021-06-09 2021-06-07 21.000 9,000 -1,000 0.00% 189,000
2021-06-02 2021-05-31 21.500 10,000 -2,000 0.00% 215,000
2021-06-01 2021-05-28 20.961 12,000 +1,000 0.00% 251,527
2021-05-31 2021-05-27 21.262 11,000 -937 0.00% 233,884
2021-05-28 2021-05-26 21.614 11,937 +3,979 0.00% 258,007
2021-05-11 2021-05-07 19.845 7,958 +995 0.00% 157,924
2021-04-29 2021-04-27 19.603 6,963 -995 0.00% 136,499
2021-04-16 2021-04-14 18.900 7,958 -995 0.00% 150,404
2021-04-15 2021-04-13 18.638 8,953 -994 0.00% 166,869
2021-04-14 2021-04-12 18.196 9,947 -995 0.00% 180,996
2021-04-13 2021-04-09 17.774 10,942 -995 0.00% 194,481
2021-04-09 2021-04-07 18.980 11,937 -4,973 0.00% 226,566
2021-04-01 2021-03-30 17.673 16,910 -1,990 0.00% 298,854
2021-03-30 2021-03-26 16.949 18,900 -1,989 0.00% 320,344
2021-03-23 2021-03-19 17.291 20,889 -4,974 0.00% 361,196
2021-03-22 2021-03-18 16.869 25,863 -4,973 0.00% 436,283
2021-03-19 2021-03-17 17.110 30,836 -15,916 0.00% 527,612
2021-03-18 2021-03-16 16.085 46,752 +995 0.00% 751,999
2021-03-09 2021-03-05 13.873 45,757 -995 0.00% 634,796
2021-03-01 2021-02-25 14.999 46,752 +995 0.00% 701,239
2021-02-25 2021-02-23 13.974 45,757 -6,963 0.00% 639,396
2021-02-22 2021-02-18 13.672 52,720 +6,963 0.00% 720,795
2021-02-05 2021-02-03 14.356 45,757 -995 0.00% 656,875
2021-02-02 2021-01-29 13.712 46,752 -995 0.00% 641,079
2021-02-01 2021-01-28 14.175 47,747 -3,979 0.00% 676,803
2021-01-29 2021-01-27 14.557 51,726 -2,984 0.00% 752,965
2021-01-28 2021-01-26 15.080 54,710 -2,984 0.00% 825,003
2021-01-27 2021-01-25 15.220 57,694 -995 0.00% 878,120
2021-01-25 2021-01-21 15.884 58,689 +995 0.00% 932,204
2021-01-22 2021-01-20 16.286 57,694 -3,979 0.00% 939,600
2021-01-20 2021-01-18 15.200 61,673 -1,989 0.00% 937,441
2021-01-19 2021-01-15 14.577 63,662 -995 0.00% 927,995
2021-01-15 2021-01-13 15.160 64,657 -1,990 0.00% 980,199
2021-01-13 2021-01-11 15.683 66,647 +2,985 0.00% 1,045,207
2021-01-12 2021-01-08 15.944 63,662 -4,974 0.00% 1,015,034
2021-01-11 2021-01-07 15.361 68,636 -10,942 0.00% 1,054,320
2021-01-08 2021-01-06 15.743 79,578 -7,958 0.00% 1,252,801
2021-01-07 2021-01-05 12.727 87,536 -994 0.00% 1,114,083
2021-01-06 2021-01-04 12.767 88,530 -2,985 0.00% 1,130,294
2021-01-05 2020-12-31 12.023 91,515 -3,979 0.00% 1,100,324
2021-01-04 2020-12-29 11.822 95,494 +1,990 0.00% 1,128,966
2020-12-30 2020-12-28 11.762 93,504 +995 0.00% 1,099,799
2020-12-29 2020-12-24 12.064 92,509 +994 0.00% 1,115,996
2020-12-28 2020-12-22 12.305 91,515 +3,979 0.00% 1,126,085
2020-12-23 2020-12-21 12.707 87,536 -3,979 0.00% 1,112,323
2020-12-22 2020-12-18 12.124 91,515 +995 0.00% 1,109,525
2020-12-18 2020-12-16 12.104 90,520 -1,989 0.00% 1,095,641
2020-12-17 2020-12-15 12.224 92,509 -995 0.00% 1,130,876
2020-12-16 2020-12-14 12.385 93,504 -1,990 0.00% 1,158,079
2020-12-15 2020-12-11 12.064 95,494 -994 0.00% 1,152,006
2020-12-14 2020-12-10 12.385 96,488 -995 0.00% 1,195,037
2020-12-11 2020-12-09 12.687 97,483 -1,989 0.00% 1,236,760
2020-12-10 2020-12-08 12.868 99,472 -1,990 0.00% 1,279,995
2020-12-09 2020-12-07 13.471 101,462 -995 0.00% 1,366,802
2020-12-08 2020-12-04 12.767 102,457 -994 0.00% 1,308,105
2020-12-07 2020-12-03 12.305 103,451 -1,990 0.00% 1,272,956
2020-12-04 2020-12-02 12.023 105,441 -3,979 0.00% 1,267,763
2020-12-03 2020-12-01 13.391 109,420 -994 0.00% 1,465,204
2020-12-02 2020-11-30 13.913 110,414 -1,990 0.00% 1,536,235
2020-12-01 2020-11-27 13.793 112,404 -5,968 0.00% 1,550,362
2020-11-30 2020-11-26 13.230 118,372 -1,990 0.01% 1,566,038
2020-11-27 2020-11-25 13.250 120,362 -1,989 0.01% 1,594,785
2020-11-26 2020-11-24 14.597 122,351 -4,974 0.01% 1,785,959
2020-11-25 2020-11-23 15.663 127,325 -3,979 0.01% 1,994,245
2020-11-24 2020-11-20 16.085 131,304 -2,984 0.01% 2,112,006
2020-11-23 2020-11-19 16.085 134,288 -1,989 0.01% 2,160,004
2020-11-20 2020-11-18 16.085 136,277 -2,984 0.01% 2,191,996
2020-11-19 2020-11-17 16.085 139,261 -995 0.01% 2,239,994
2020-11-17 2020-11-13 16.085 140,256 -1,990 0.01% 2,255,998
2020-11-16 2020-11-12 16.085 142,246 -994 0.01% 2,288,007
2020-11-13 2020-11-11 15.904 143,240 -4,974 0.01% 2,278,075
2020-11-12 2020-11-10 16.205 148,214 -19,894 0.01% 2,401,881
2020-11-11 2020-11-09 16.688 168,108 -73,610 0.01% 2,805,393
2020-11-10 2020-11-06 16.085 241,718 -9,947 0.01% 3,888,000
2020-11-09 2020-11-05 15.803 251,665 -9,947 0.01% 3,977,156
2020-11-06 2020-11-04 15.683 261,612 -13,927 0.01% 4,102,793
2020-11-05 2020-11-03 15.562 275,539 -21,884 0.01% 4,287,966
2020-11-04 2020-11-02 16.588 297,423 -89,525 0.01% 4,933,508
2020-11-03 2020-10-30 16.688 386,948 0.02% 6,457,405

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