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 0.184 0 +0
2025-10-13 2025-10-09 0.187 0 +0
2025-10-10 2025-10-08 0.194 0 +0
2025-10-09 2025-10-06 0.196 0 +0
2025-10-08 2025-10-03 0.196 0 +0
2025-10-06 2025-10-02 0.196 0 +0
2025-10-03 2025-09-30 0.195 0 +0
2025-10-02 2025-09-29 0.191 0 +0
2025-09-30 2025-09-26 0.189 0 +0
2025-09-29 2025-09-25 0.194 0 +0
2025-09-26 2025-09-24 0.195 0 +0
2025-09-25 2025-09-23 0.194 0 +0
2025-09-24 2025-09-22 0.201 0 +0
2025-09-23 2025-09-19 0.209 0 +0
2025-09-22 2025-09-18 0.204 0 +0
2025-09-19 2025-09-17 0.216 0 +0
2025-09-18 2025-09-16 0.208 0 +0
2025-09-17 2025-09-15 0.209 0 +0
2025-09-16 2025-09-12 0.211 0 +0
2025-09-15 2025-09-11 0.213 0 +0
2025-09-12 2025-09-10 0.225 0 +0
2025-09-11 2025-09-09 0.231 0 +0
2025-09-10 2025-09-08 0.218 0 +0
2025-09-09 2025-09-05 0.234 0 +0
2025-09-08 2025-09-04 0.245 0 +0
2025-09-05 2025-09-03 0.255 0 +0
2025-09-04 2025-09-02 0.250 0 +0
2025-09-03 2025-09-01 0.255 0 +0
2025-09-02 2025-08-29 0.255 0 +0
2025-09-01 2025-08-28 0.250 0 +0
2025-08-29 2025-08-27 0.247 0 +0
2025-08-28 2025-08-26 0.255 0 +0
2025-08-27 2025-08-25 0.270 0 +0
2025-08-26 2025-08-22 0.265 0 +0
2025-08-25 2025-08-21 0.275 0 +0
2025-08-22 2025-08-20 0.270 0 +0
2025-08-21 2025-08-19 0.280 0 +0
2025-08-20 2025-08-18 0.285 0 +0
2025-08-19 2025-08-15 0.290 0 +0
2025-08-18 2025-08-14 0.285 0 +0
2025-08-15 2025-08-13 0.280 0 +0
2025-08-14 2025-08-12 0.285 0 +0
2025-08-13 2025-08-11 0.285 0 +0
2025-08-12 2025-08-08 0.285 0 +0
2025-08-11 2025-08-07 0.285 0 +0
2025-08-08 2025-08-06 0.285 0 +0
2025-08-07 2025-08-05 0.285 0 +0
2025-08-06 2025-08-04 0.280 0 +0
2025-08-05 2025-08-01 0.275 0 +0
2025-08-04 2025-07-31 0.285 0 +0
2025-08-01 2025-07-30 0.300 0 +0
2025-07-31 2025-07-29 0.310 0 +0
2025-07-30 2025-07-28 0.310 0 +0
2025-07-29 2025-07-25 0.310 0 +0
2025-07-28 2025-07-24 0.310 0 +0
2025-07-25 2025-07-23 0.300 0 +0
2025-07-24 2025-07-22 0.300 0 +0
2025-07-23 2025-07-21 0.295 0 +0
2025-07-22 2025-07-18 0.320 0 +0
2025-07-21 2025-07-17 0.320 0 +0
2025-07-18 2025-07-16 0.325 0 +0
2025-07-17 2025-07-15 0.325 0 +0
2025-07-16 2025-07-14 0.345 0 +0
2025-07-15 2025-07-11 0.360 0 +0
2025-07-14 2025-07-10 0.335 0 +0
2025-07-11 2025-07-09 0.305 0 +0
2025-07-10 2025-07-08 0.325 0 +0
2025-07-09 2025-07-07 0.325 0 +0
2025-07-08 2025-07-04 0.320 0 +0
2025-07-07 2025-07-03 0.330 0 +0
2025-07-04 2025-07-02 0.325 0 +0
2025-07-03 2025-06-30 0.315 0 +0
2025-07-02 2025-06-27 0.320 0 +0
2025-06-30 2025-06-26 0.290 0 +0
2025-06-27 2025-06-25 0.295 0 +0
2025-06-26 2025-06-24 0.280 0 +0
2025-06-25 2025-06-23 0.280 0 +0
2025-06-24 2025-06-20 0.285 0 +0
2025-06-23 2025-06-19 0.275 0 +0
2025-06-20 2025-06-18 0.260 0 +0
2025-06-19 2025-06-17 0.265 0 +0
2025-06-18 2025-06-16 0.280 0 +0
2025-06-17 2025-06-13 0.270 0 +0
2025-06-16 2025-06-12 0.280 0 +0
2025-06-13 2025-06-11 0.280 0 +0
2025-06-12 2025-06-10 0.275 0 +0
2025-06-11 2025-06-09 0.270 0 +0
2025-06-10 2025-06-06 0.270 0 +0
2025-06-09 2025-06-05 0.270 0 +0
2025-06-06 2025-06-04 0.270 0 +0
2025-06-05 2025-06-03 0.265 0 +0
2025-06-04 2025-06-02 0.260 0 +0
2025-06-03 2025-05-30 0.270 0 +0
2025-06-02 2025-05-29 0.270 0 +0
2025-05-30 2025-05-28 0.265 0 +0
2025-05-29 2025-05-27 0.265 0 +0
2025-05-28 2025-05-26 0.265 0 +0
2025-05-27 2025-05-23 0.265 0 +0
2025-05-26 2025-05-22 0.265 0 +0
2025-05-23 2025-05-21 0.270 0 +0
2025-05-22 2025-05-20 0.270 0 +0
2025-05-21 2025-05-19 0.265 0 +0
2025-05-20 2025-05-16 0.265 0 +0
2025-05-19 2025-05-15 0.260 0 +0
2025-05-16 2025-05-14 0.265 0 +0
2025-05-15 2025-05-13 0.260 0 +0
2025-05-14 2025-05-12 0.265 0 +0
2025-05-13 2025-05-09 0.275 0 +0
2025-05-12 2025-05-08 0.275 0 +0
2025-05-09 2025-05-07 0.250 0 +0
2025-05-08 2025-05-06 0.239 0 +0
2025-05-07 2025-05-02 0.239 0 +0
2025-05-06 2025-04-30 0.244 0 +0
2025-05-02 2025-04-29 0.242 0 +0
2025-04-30 2025-04-28 0.248 0 +0
2025-04-29 2025-04-25 0.265 0 +0
2025-04-28 2025-04-24 0.255 0 +0
2025-04-25 2025-04-23 0.245 0 +0
2025-04-24 2025-04-22 0.247 0 +0
2025-04-23 2025-04-17 0.241 0 +0
2025-04-22 2025-04-16 0.238 0 +0
2025-04-17 2025-04-15 0.240 0 +0
2025-04-16 2025-04-14 0.246 0 +0
2025-04-15 2025-04-11 0.243 0 +0
2025-04-14 2025-04-10 0.239 0 +0
2025-04-11 2025-04-09 0.227 0 +0
2025-04-10 2025-04-08 0.220 0 +0
2025-04-09 2025-04-07 0.217 0 +0
2025-04-08 2025-04-03 0.250 0 +0
2025-04-07 2025-04-02 0.250 0 +0
2025-04-03 2025-04-01 0.250 0 +0
2025-04-02 2025-03-31 0.249 0 +0
2025-04-01 2025-03-28 0.250 0 +0
2025-03-31 2025-03-27 0.255 0 +0
2025-03-28 2025-03-26 0.247 0 +0
2025-03-27 2025-03-25 0.244 0 +0
2025-03-26 2025-03-24 0.248 0 +0
2025-03-25 2025-03-21 0.250 0 +0
2025-03-24 2025-03-20 0.250 0 +0
2025-03-21 2025-03-19 0.260 0 +0
2025-03-20 2025-03-18 0.265 0 +0
2025-03-19 2025-03-17 0.265 0 +0
2025-03-18 2025-03-14 0.255 0 +0
2025-03-17 2025-03-13 0.250 0 +0
2025-03-14 2025-03-12 0.260 0 +0
2025-03-13 2025-03-11 0.260 0 +0
2025-03-12 2025-03-10 0.260 0 +0
2025-03-11 2025-03-07 0.255 0 +0
2025-03-10 2025-03-06 0.270 0 +0
2025-03-07 2025-03-05 0.260 0 +0
2025-03-06 2025-03-04 0.260 0 +0
2025-03-05 2025-03-03 0.270 0 +0
2025-03-04 2025-02-28 0.260 0 +0
2025-03-03 2025-02-27 0.255 0 +0
2025-02-28 2025-02-26 0.255 0 +0
2025-02-27 2025-02-25 0.245 0 +0
2025-02-26 2025-02-24 0.250 0 +0
2025-02-25 2025-02-21 0.248 0 -2,000
2024-11-15 2024-11-13 0.300 2,000 -10,000 0.00% 600
2024-10-28 2024-10-24 0.275 12,000 +2,000 0.00% 3,300
2024-10-21 2024-10-17 0.265 10,000 +2,000 0.00% 2,650
2024-10-03 2024-09-30 0.330 8,000 +6,000 0.00% 2,640
2024-07-19 2024-07-17 0.243 2,000 +9 0.00% 486
2023-09-21 2023-09-19 0.362 1,991 -39,810 0.00% 720
2023-09-15 2023-09-13 0.417 41,801 +39,810 0.00% 17,430
2023-07-14 2023-07-12 0.455 1,991 +36 0.00% 906
2023-02-21 2023-02-17 0.634 1,955 +1,955 0.00% 1,240
2021-12-17 2021-12-15 0.848 0 -8,846
2021-12-15 2021-12-13 0.870 8,846 +8,846 0.00% 7,700
2021-11-25 2021-11-23 0.870 0 -44,231
2021-10-29 2021-10-27 0.916 44,231 +8,847 0.00% 40,500
2021-10-27 2021-10-25 0.927 35,384 +17,692 0.00% 32,800
2021-10-26 2021-10-22 0.972 17,692 -10,616 0.00% 17,200
2021-10-25 2021-10-21 0.927 28,308 -15,923 0.00% 26,240
2021-10-18 2021-10-12 0.916 44,231 +8,847 0.00% 40,500
2021-10-12 2021-10-08 0.950 35,384 +8,846 0.00% 33,600
2021-10-11 2021-10-07 0.961 26,538 -17,693 0.00% 25,500
2021-09-30 2021-09-28 0.916 44,231 +5,308 0.00% 40,500
2021-09-29 2021-09-27 0.904 38,923 +10,615 0.00% 35,200
2021-09-28 2021-09-24 0.916 28,308 +10,616 0.00% 25,920
2021-09-23 2021-09-20 0.904 17,692 -26,539 0.00% 16,000
2021-09-17 2021-09-15 0.938 44,231 +17,693 0.00% 41,500
2021-09-10 2021-09-08 0.995 26,538 +14,153 0.00% 26,400
2021-09-09 2021-09-07 1.029 12,385 +12,385 0.00% 12,740
2021-09-08 2021-09-06 1.006 0 -53,077
2021-09-02 2021-08-31 0.983 53,077 -28,307 0.00% 52,200
2021-08-02 2021-07-29 0.961 81,384 +17,692 0.00% 78,200
2021-07-06 2021-07-02 1.119 63,692 +17,692 0.00% 71,280
2021-06-09 2021-06-07 1.164 46,000 +8,846 0.00% 53,560
2021-06-03 2021-06-01 1.429 37,154 +3,071 0.00% 53,110
2021-06-01 2021-05-28 1.405 34,083 -6,492 0.00% 47,880
2021-05-27 2021-05-25 1.392 40,575 -1,623 0.00% 56,500
2021-05-21 2021-05-18 1.380 42,198 +6,492 0.00% 58,240
2021-04-22 2021-04-20 1.417 35,706 +22,722 0.00% 50,600
2021-04-19 2021-04-15 1.454 12,984 +12,984 0.00% 18,880
2021-04-12 2021-04-08 1.516 0 -11,361
2021-04-09 2021-04-07 1.491 11,361 -4,869 0.00% 16,940
2021-04-08 2021-04-01 1.442 16,230 +16,230 0.00% 23,400
2021-03-31 2021-03-29 1.466 0 -16,230
2021-03-25 2021-03-23 1.454 16,230 +16,230 0.00% 23,600
2021-03-19 2021-03-17 1.528 0 -1,623
2021-03-15 2021-03-11 1.454 1,623 -16,230 0.00% 2,360
2021-03-12 2021-03-10 1.417 17,853 +11,361 0.00% 25,300
2021-03-11 2021-03-09 1.417 6,492 +4,869 0.00% 9,200
2021-03-03 2021-03-01 1.454 1,623 +1,623 0.00% 2,360
2021-03-01 2021-02-25 1.491 0 -27,591
2021-02-26 2021-02-24 1.368 27,591 +3,246 0.00% 37,740
2021-01-28 2021-01-26 1.380 24,345 +4,869 0.00% 33,600
2021-01-27 2021-01-25 1.417 19,476 +3,246 0.00% 27,600
2021-01-25 2021-01-21 1.516 16,230 +3,246 0.00% 24,600
2021-01-21 2021-01-19 1.540 12,984 +3,246 0.00% 20,000
2021-01-11 2021-01-07 1.356 9,738 +3,246 0.00% 13,200
2020-11-11 2020-11-09 1.491 6,492 +4,869 0.00% 9,680
2020-11-10 2020-11-06 1.516 1,623 +1,623 0.00% 2,460
2020-10-15 2020-10-12 1.577 0 -3,246
2020-09-09 2020-09-07 1.688 3,246 +3,246 0.00% 5,480
2020-07-13 2020-07-09 1.811 0 -4,869
2020-07-09 2020-07-07 1.787 4,869 +4,869 0.00% 8,700
2020-04-02 2020-03-31 1.694 0 -7,616
2020-04-01 2020-03-30 1.549 7,616 +7,616 0.00% 11,800
2007-06-26 2007-06-22 0.598 0

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