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 1.580 44,096 +0 0.00% 69,672
2025-10-13 2025-10-09 1.600 44,096 +0 0.00% 70,554
2025-10-10 2025-10-08 1.550 44,096 +0 0.00% 68,349
2025-10-09 2025-10-06 1.570 44,096 +0 0.00% 69,231
2025-10-08 2025-10-03 1.570 44,096 +0 0.00% 69,231
2025-10-06 2025-10-02 1.590 44,096 +0 0.00% 70,113
2025-10-03 2025-09-30 1.640 44,096 +0 0.00% 72,317
2025-10-02 2025-09-29 1.610 44,096 +1,000 0.00% 70,995
2025-09-16 2025-09-12 1.760 43,096 +1,000 0.00% 75,849
2025-07-31 2025-07-29 1.900 42,096 -5,000 0.00% 79,982
2025-06-26 2025-06-24 1.700 47,096 +5,000 0.00% 80,063
2025-06-20 2025-06-18 1.700 42,096 -1,000 0.00% 71,563
2025-06-18 2025-06-16 1.760 43,096 -2,000 0.00% 75,849
2025-06-16 2025-06-12 1.740 45,096 -5,000 0.00% 78,467
2025-06-10 2025-06-06 1.680 50,096 +3,000 0.00% 84,161
2025-06-09 2025-06-05 1.680 47,096 +1,000 0.00% 79,121
2025-06-06 2025-06-04 1.680 46,096 +2,000 0.00% 77,441
2025-06-05 2025-06-03 1.650 44,096 -6,000 0.00% 72,758
2025-05-29 2025-05-27 1.620 50,096 -3,000 0.00% 81,156
2025-05-27 2025-05-23 1.931 53,096 +4,706 0.00% 102,538
2025-05-26 2025-05-22 1.942 48,390 +912 0.00% 93,980
2025-05-07 2025-05-02 2.041 47,478 -9,114 0.00% 96,898
2025-04-29 2025-04-25 1.986 56,592 +9,114 0.00% 112,394
2025-04-25 2025-04-23 2.041 47,478 -2,734 0.00% 96,898
2025-04-09 2025-04-07 1.668 50,212 +2,734 0.00% 83,745
2025-03-25 2025-03-21 1.789 47,478 -1,823 0.00% 84,916
2025-03-14 2025-03-12 1.810 49,301 -15,493 0.00% 89,258
2025-03-07 2025-03-05 1.810 64,794 -1,823 0.00% 117,308
2025-03-05 2025-03-03 1.843 66,617 +1,823 0.00% 122,801
2025-02-27 2025-02-25 1.800 64,794 -912 0.00% 116,597
2025-02-24 2025-02-20 1.789 65,706 -1,822 0.00% 117,517
2025-01-17 2025-01-15 1.668 67,528 +1,822 0.00% 112,625
2025-01-08 2025-01-06 1.690 65,706 +1,823 0.00% 111,028
2025-01-07 2025-01-03 1.734 63,883 -911 0.00% 110,752
2024-12-23 2024-12-19 1.810 64,794 -3,646 0.00% 117,308
2024-11-13 2024-11-11 2.184 68,440 -2,734 0.00% 149,442
2024-11-08 2024-11-06 2.216 71,174 -5,468 0.00% 157,754
2024-11-07 2024-11-05 2.216 76,642 -1,823 0.00% 169,874
2024-11-04 2024-10-31 2.118 78,465 +2,734 0.00% 166,166
2024-10-24 2024-10-22 2.096 75,731 +912 0.00% 158,714
2024-10-21 2024-10-17 2.008 74,819 -9,114 0.00% 150,235
2024-10-18 2024-10-16 2.184 83,933 -33,720 0.00% 183,271
2024-10-16 2024-10-14 2.195 117,653 +3,645 0.00% 258,191
2024-10-15 2024-10-10 2.227 114,008 +911 0.00% 253,945
2024-10-10 2024-10-08 2.282 113,097 +912 0.00% 258,121
2024-10-09 2024-10-07 2.930 112,185 -6,380 0.00% 328,666
2024-10-08 2024-10-04 2.886 118,565 +1,823 0.00% 342,153
2024-10-07 2024-10-03 2.985 116,742 +911 0.00% 348,421
2024-10-04 2024-10-02 3.127 115,831 +8,203 0.00% 362,225
2024-10-03 2024-09-30 2.491 107,628 +6,379 0.00% 268,077
2024-10-02 2024-09-27 2.205 101,249 +912 0.00% 223,303
2024-09-30 2024-09-26 2.107 100,337 -3,646 0.00% 211,383
2024-09-26 2024-09-24 1.898 103,983 +4,557 0.00% 197,386
2024-09-13 2024-09-11 1.657 99,426 -7,291 0.00% 164,735
2024-09-09 2024-09-04 1.789 106,717 +7,291 0.00% 190,866
2024-09-03 2024-08-30 1.854 99,426 +1,823 0.00% 184,372
2024-08-15 2024-08-13 1.909 97,603 -1,823 0.00% 186,346
2024-07-26 2024-07-24 1.865 99,426 +911 0.00% 185,463
2024-07-22 2024-07-18 1.953 98,515 -7,291 0.00% 192,411
2024-07-15 2024-07-11 1.953 105,806 +7,291 0.00% 206,652
2024-07-12 2024-07-10 1.876 98,515 +912 0.00% 184,845
2024-07-09 2024-07-05 1.975 97,603 +1,822 0.00% 192,772
2024-06-25 2024-06-21 2.085 95,781 +912 0.00% 199,683
2024-06-24 2024-06-20 2.085 94,869 +8,202 0.00% 197,782
2024-06-05 2024-06-03 2.063 86,667 +911 0.00% 178,780
2024-06-04 2024-05-31 2.063 85,756 +15,494 0.00% 176,901
2024-05-29 2024-05-27 2.238 70,262 +911 0.00% 157,275
2024-05-27 2024-05-23 2.414 69,351 +1,823 0.00% 167,411
2024-05-24 2024-05-22 2.927 67,528 -9,114 0.00% 197,651
2024-05-23 2024-05-21 2.775 76,642 +4,813 0.00% 212,663
2024-05-22 2024-05-20 2.857 71,829 -1,708 0.00% 205,194
2024-05-21 2024-05-17 2.857 73,537 +854 0.00% 210,074
2024-05-17 2024-05-14 2.388 72,683 -854 0.00% 173,596
2024-05-16 2024-05-13 2.424 73,537 +1,708 0.00% 178,218
2024-05-14 2024-05-10 2.424 71,829 +854 0.00% 174,079
2024-05-07 2024-05-03 2.353 70,975 +5,125 0.00% 167,023
2024-04-02 2024-03-27 2.189 65,850 -5,125 0.00% 144,170
2024-03-25 2024-03-21 2.330 70,975 -854 0.00% 165,362
2024-03-22 2024-03-20 2.271 71,829 +854 0.00% 163,146
2024-03-20 2024-03-18 2.353 70,975 -8,541 0.00% 167,023
2024-03-15 2024-03-13 2.400 79,516 -7,687 0.00% 190,847
2024-03-08 2024-03-06 2.353 87,203 +7,687 0.00% 205,212
2024-03-05 2024-03-01 2.318 79,516 +8,541 0.00% 184,330
2024-03-04 2024-02-29 2.342 70,975 +2,563 0.00% 166,192
2024-01-04 2024-01-02 2.096 68,412 +11,103 0.00% 143,371
2023-12-11 2023-12-07 2.447 57,309 +1,709 0.00% 140,231
2023-12-06 2023-12-04 2.552 55,600 +3,416 0.00% 141,908
2023-12-01 2023-11-29 2.494 52,184 +6,833 0.00% 130,135
2023-11-27 2023-11-23 3.044 45,351 +1,708 0.00% 138,050
2023-10-30 2023-10-26 2.517 43,643 -4,270 0.00% 109,857
2023-09-29 2023-09-27 2.939 47,913 +5,125 0.00% 140,800
2023-09-27 2023-09-25 3.827 42,788 +2,731 0.00% 163,740
2023-09-26 2023-09-22 4.248 40,057 -3,919 0.00% 170,151
2023-09-13 2023-09-11 3.457 43,976 -2,352 0.00% 152,019
2023-09-11 2023-09-06 3.776 46,328 +3,136 0.00% 174,923
2023-09-06 2023-09-04 3.431 43,192 -2,352 0.00% 148,207
2023-09-05 2023-08-31 3.125 45,544 +784 0.00% 142,334
2023-09-04 2023-08-30 3.227 44,760 -3,136 0.00% 144,452
2023-08-21 2023-08-17 2.832 47,896 +784 0.00% 135,633
2023-08-14 2023-08-10 2.908 47,112 +784 0.00% 137,018
2023-08-10 2023-08-08 2.908 46,328 +1,568 0.00% 134,738
2023-08-07 2023-08-03 3.189 44,760 +1,568 0.00% 142,739
2023-08-04 2023-08-02 3.214 43,192 +11,759 0.00% 138,841
2023-08-02 2023-07-31 3.266 31,433 -2,352 0.00% 102,645
2023-06-14 2023-06-12 2.845 33,785 -9,407 0.00% 96,104
2023-06-06 2023-06-02 2.883 43,192 +9,407 0.00% 124,516
2023-06-02 2023-05-31 2.941 33,785 +2,422 0.00% 99,348
2023-05-25 2023-05-23 3.215 31,363 +1,456 0.00% 100,846
2023-05-18 2023-05-16 3.490 29,907 +728 0.00% 104,383
2023-05-04 2023-05-02 3.573 29,179 +727 0.00% 104,248
2023-04-17 2023-04-13 4.864 28,452 -1,455 0.00% 138,401
2023-04-13 2023-04-11 5.139 29,907 +728 0.00% 153,698
2023-04-04 2023-03-31 4.603 29,179 +3,638 0.00% 134,319
2023-03-21 2023-03-17 4.205 25,541 -7,277 0.00% 107,395
2023-03-17 2023-03-15 4.040 32,818 +8,005 0.00% 132,582
2023-03-15 2023-03-13 3.957 24,813 +1,455 0.00% 98,196
2023-03-13 2023-03-09 4.081 23,358 -1,455 0.00% 95,327
2023-02-23 2023-02-21 4.851 24,813 -6,550 0.00% 120,359
2023-02-22 2023-02-20 4.906 31,363 +6,550 0.00% 153,854
2023-02-17 2023-02-15 4.603 24,813 -7,277 0.00% 114,221
2023-02-14 2023-02-10 4.713 32,090 +4,366 0.00% 151,247
2023-02-13 2023-02-09 5.084 27,724 +2,911 0.00% 140,955
2023-02-07 2023-02-03 5.194 24,813 -10,188 0.00% 128,883
2023-02-03 2023-02-01 5.510 35,001 -1,456 0.00% 192,863
2023-01-31 2023-01-27 6.005 36,457 -728 0.00% 218,920
2023-01-30 2023-01-26 5.895 37,185 +2,184 0.00% 219,204
2023-01-20 2023-01-18 5.153 35,001 +2,911 0.00% 180,358
2023-01-19 2023-01-17 5.387 32,090 +727 0.00% 172,854
2023-01-11 2023-01-09 5.826 31,363 +2,184 0.00% 182,729
2023-01-09 2023-01-05 6.156 29,179 +10,188 0.00% 179,627
2023-01-06 2023-01-04 6.445 18,991 -2,911 0.00% 122,390
2023-01-05 2023-01-03 5.991 21,902 -6,550 0.00% 131,218
2023-01-04 2022-12-30 5.771 28,452 +5,822 0.00% 164,205
2023-01-03 2022-12-29 5.057 22,630 -728 0.00% 114,434
2022-12-30 2022-12-28 5.167 23,358 +728 0.00% 120,683
2022-12-19 2022-12-15 5.620 22,630 -5,822 0.00% 127,184
2022-12-14 2022-12-12 5.922 28,452 +7,278 0.00% 168,505
2022-12-13 2022-12-09 6.664 21,174 -3,639 0.00% 141,113
2022-12-08 2022-12-06 6.376 24,813 -6,550 0.00% 158,205
2022-12-02 2022-11-30 4.397 31,363 +728 0.00% 137,909
2022-12-01 2022-11-29 4.603 30,635 -5,094 0.00% 141,022
2022-11-30 2022-11-28 3.683 35,729 +5,094 0.00% 131,577
2022-11-29 2022-11-25 3.971 30,635 -4,366 0.00% 121,658
2022-11-25 2022-11-23 3.202 35,001 +5,094 0.00% 112,062
2022-11-21 2022-11-17 3.724 29,907 +4,366 0.00% 111,369
2022-11-18 2022-11-16 3.724 25,541 +728 0.00% 95,111
2022-11-17 2022-11-15 4.219 24,813 -728 0.00% 104,675
2022-08-12 2022-08-10 4.095 25,541 +728 0.00% 104,587
2022-08-05 2022-08-03 4.054 24,813 +3,639 0.00% 100,583
2022-08-02 2022-07-29 4.631 21,174 +2,911 0.00% 98,052
2022-07-28 2022-07-26 5.098 18,263 -728 0.00% 93,104
2022-07-27 2022-07-25 4.809 18,991 +728 0.00% 91,335
2022-07-20 2022-07-18 4.919 18,263 +1,455 0.00% 89,842
2022-07-15 2022-07-13 4.878 16,808 +2,183 0.00% 81,991
2022-07-13 2022-07-11 5.084 14,625 -727 0.00% 74,357
2022-07-11 2022-07-07 5.538 15,352 +727 0.00% 85,015
2022-07-08 2022-07-06 5.675 14,625 +1,456 0.00% 82,998
2022-07-04 2022-06-29 6.609 13,169 -728 0.00% 87,041
2022-06-30 2022-06-28 6.266 13,897 +728 0.00% 87,078
2022-06-29 2022-06-27 6.445 13,169 -728 0.00% 84,869
2022-06-23 2022-06-21 6.431 13,897 +728 0.00% 89,370
2022-06-22 2022-06-20 6.500 13,169 -728 0.00% 85,593
2022-06-21 2022-06-17 5.799 13,897 +728 0.00% 80,586
2022-06-16 2022-06-14 5.551 13,169 -728 0.00% 73,107
2022-06-15 2022-06-13 5.483 13,897 +728 0.00% 76,193
2022-06-13 2022-06-09 6.423 13,169 -270 0.00% 84,580
2022-06-10 2022-06-08 6.295 13,439 +704 0.00% 84,596
2022-06-09 2022-06-07 5.968 12,735 -704 0.00% 76,002
2022-06-06 2022-06-01 5.869 13,439 +704 0.00% 78,867
2022-06-01 2022-05-30 5.414 12,735 -2,111 0.00% 68,945
2022-05-23 2022-05-19 5.684 14,846 +703 0.00% 84,381
2022-05-20 2022-05-18 5.670 14,143 +1,408 0.00% 80,185
2022-05-18 2022-05-16 5.314 12,735 -704 0.00% 67,678
2022-05-11 2022-05-06 5.186 13,439 -2,111 0.00% 69,701
2022-05-10 2022-05-05 5.797 15,550 +2,111 0.00% 90,151
2022-04-28 2022-04-26 5.428 13,439 -4,222 0.00% 72,947
2022-04-27 2022-04-25 5.385 17,661 +703 0.00% 95,111
2022-04-25 2022-04-21 5.783 16,958 +4,223 0.00% 98,072
2022-04-21 2022-04-19 6.593 12,735 +704 0.00% 83,964
2022-04-14 2022-04-12 6.522 12,031 +703 0.00% 78,468
2022-04-13 2022-04-11 6.735 11,328 -1,407 0.00% 76,297
2022-04-01 2022-03-30 7.332 12,735 -2,111 0.00% 93,374
2022-03-31 2022-03-29 6.195 14,846 +2,111 0.00% 91,976
2022-03-29 2022-03-25 6.252 12,735 +704 0.00% 79,621
2022-03-28 2022-03-24 6.465 12,031 -704 0.00% 77,784
2022-03-25 2022-03-23 7.417 12,735 -704 0.00% 94,460
2022-03-23 2022-03-21 7.133 13,439 +704 0.00% 95,862
2022-03-22 2022-03-18 7.545 12,735 +704 0.00% 96,088
2022-03-16 2022-03-14 5.968 12,031 +703 0.00% 71,801
2022-03-11 2022-03-09 7.630 11,328 +704 0.00% 86,438
2022-03-08 2022-03-04 9.023 10,624 +704 0.00% 95,860
2022-02-23 2022-02-21 11.836 9,920 +704 0.00% 117,418
2022-02-21 2022-02-17 12.632 9,216 -704 0.00% 116,419
2022-02-16 2022-02-14 12.675 9,920 +704 0.00% 125,734
2022-02-14 2022-02-10 13.030 9,216 +703 0.00% 120,085
2022-02-08 2022-02-04 12.703 8,513 +1,408 0.00% 108,143
2022-01-25 2022-01-21 12.931 7,105 +704 0.00% 91,872
2022-01-14 2022-01-12 11.822 6,401 -1,408 0.00% 75,674
2022-01-13 2022-01-11 11.353 7,809 +704 0.00% 88,658
2022-01-12 2022-01-10 11.723 7,105 -704 0.00% 83,291
2022-01-11 2022-01-07 10.629 7,809 +1,408 0.00% 82,999
2022-01-10 2022-01-06 9.549 6,401 +703 0.00% 61,122
2022-01-04 2021-12-31 11.297 5,698 +704 0.00% 64,368
2021-12-21 2021-12-17 12.305 4,994 -1,407 0.00% 61,453
2021-12-20 2021-12-16 12.106 6,401 +1,407 0.00% 77,493
2021-12-15 2021-12-13 14.749 4,994 +2,111 0.00% 73,659
2021-11-17 2021-11-15 19.609 2,883 +704 0.00% 56,533
2021-11-16 2021-11-12 23.531 2,179 +704 0.00% 51,274
2021-11-15 2021-11-11 23.872 1,475 -704 0.00% 35,211
2021-11-03 2021-11-01 22.280 2,179 +704 0.00% 48,549
2021-10-28 2021-10-26 24.156 1,475 +704 0.00% 35,630
2021-10-25 2021-10-21 25.662 771 -704 0.00% 19,786
2021-10-19 2021-10-15 23.332 1,475 +704 0.00% 34,415
2021-08-06 2021-08-04 29.414 771 -704 0.00% 22,678
2021-08-02 2021-07-29 31.545 1,475 +704 0.00% 46,529
2021-07-08 2021-07-06 39.005 771 -2,815 0.00% 30,073
2021-07-07 2021-07-05 39.147 3,586 +2,815 0.00% 140,381
2021-06-22 2021-06-18 35.695 771 +2 0.00% 27,521
2021-05-21 2021-05-18 32.632 769 -702 0.00% 25,094
2021-05-17 2021-05-13 30.352 1,471 +702 0.00% 44,648
2021-04-29 2021-04-27 34.912 769 -702 0.00% 26,847
2021-04-28 2021-04-26 34.128 1,471 -702 0.00% 50,202
2021-04-15 2021-04-13 31.777 2,173 +702 0.00% 69,051
2021-04-09 2021-04-07 35.197 1,471 -702 0.00% 51,774
2021-04-01 2021-03-30 35.695 2,173 -701 0.00% 77,566
2021-03-25 2021-03-23 34.912 2,874 -702 0.00% 100,336
2021-03-19 2021-03-17 32.062 3,576 +702 0.00% 114,653
2021-03-12 2021-03-10 29.924 2,874 -702 0.00% 86,003
2021-02-23 2021-02-19 38.759 3,576 -702 0.00% 138,603
2021-02-22 2021-02-18 36.764 4,278 +702 0.00% 157,277
2021-02-17 2021-02-11 35.624 3,576 -1,404 0.00% 127,392
2021-02-09 2021-02-05 33.487 4,980 +1,404 0.00% 166,764
2021-01-19 2021-01-15 32.703 3,576 +702 0.00% 116,946
2021-01-18 2021-01-14 32.774 2,874 +701 0.00% 94,193
2021-01-11 2021-01-07 31.064 2,173 -701 0.00% 67,503
2021-01-08 2021-01-06 30.138 2,874 -702 0.00% 86,617
2020-12-29 2020-12-24 24.082 3,576 -702 0.00% 86,117
2020-12-23 2020-12-21 23.084 4,278 -2,807 0.00% 98,755
2020-12-17 2020-12-15 21.517 7,085 -702 0.00% 152,448
2020-12-16 2020-12-14 20.947 7,787 -702 0.00% 163,115
2020-12-14 2020-12-10 19.722 8,489 -4,210 0.00% 167,416
2020-12-11 2020-12-09 18.439 12,699 -702 0.00% 234,158
2020-12-10 2020-12-08 18.297 13,401 +702 0.00% 245,193
2020-12-09 2020-12-07 18.439 12,699 -702 0.00% 234,158
2020-12-08 2020-12-04 19.237 13,401 -1,404 0.00% 257,796
2020-12-07 2020-12-03 19.123 14,805 -701 0.00% 283,117
2020-12-04 2020-12-02 18.439 15,506 -6,316 0.00% 285,917
2020-12-03 2020-12-01 17.812 21,822 -702 0.00% 388,696
2020-12-02 2020-11-30 17.014 22,524 -4,912 0.00% 383,226
2020-12-01 2020-11-27 18.126 27,436 -2,106 0.00% 497,294
2020-11-30 2020-11-26 18.525 29,542 -5,614 0.00% 547,254
2020-11-27 2020-11-25 18.525 35,156 -4,210 0.00% 651,251
2020-11-26 2020-11-24 19.095 39,366 -4,913 0.00% 751,677
2020-11-25 2020-11-23 18.525 44,279 -5,614 0.00% 820,250
2020-11-24 2020-11-20 19.779 49,893 -7,719 0.00% 986,812
2020-11-23 2020-11-19 20.149 57,612 0.00% 1,160,828

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