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 1.250 47,200 +0 0.02% 59,000
2025-10-13 2025-10-09 1.260 47,200 +0 0.02% 59,472
2025-10-10 2025-10-08 1.260 47,200 +0 0.02% 59,472
2025-10-09 2025-10-06 1.270 47,200 +0 0.02% 59,944
2025-10-08 2025-10-03 1.280 47,200 +0 0.02% 60,416
2025-10-06 2025-10-02 1.290 47,200 +0 0.02% 60,888
2025-10-03 2025-09-30 1.310 47,200 +0 0.02% 61,832
2025-10-02 2025-09-29 1.290 47,200 +0 0.02% 60,888
2025-09-30 2025-09-26 1.290 47,200 +0 0.02% 60,888
2025-09-29 2025-09-25 1.290 47,200 +0 0.02% 60,888
2025-09-26 2025-09-24 1.350 47,200 +0 0.02% 63,720
2025-09-25 2025-09-23 1.280 47,200 +0 0.02% 60,416
2025-09-24 2025-09-22 1.280 47,200 +0 0.02% 60,416
2025-09-23 2025-09-19 1.260 47,200 +0 0.02% 59,472
2025-09-22 2025-09-18 1.250 47,200 +0 0.02% 59,000
2025-09-19 2025-09-17 1.290 47,200 +0 0.02% 60,888
2025-09-18 2025-09-16 1.280 47,200 +0 0.02% 60,416
2025-09-17 2025-09-15 1.270 47,200 +0 0.02% 59,944
2025-09-16 2025-09-12 1.280 47,200 +0 0.02% 60,416
2025-09-15 2025-09-11 1.190 47,200 -1,200 0.02% 56,168
2025-07-31 2025-07-29 1.300 48,400 -1,200 0.02% 62,920
2025-07-14 2025-07-10 1.220 49,600 +1,200 0.02% 60,512
2025-07-11 2025-07-09 1.170 48,400 -17,600 0.02% 56,628
2025-07-10 2025-07-08 1.120 66,000 +17,600 0.02% 73,920
2025-07-07 2025-07-03 1.200 48,400 -800 0.02% 58,080
2025-07-04 2025-07-02 1.240 49,200 -800 0.02% 61,008
2025-06-10 2025-06-06 1.430 50,000 -800 0.02% 71,500
2025-05-09 2025-05-07 1.440 50,800 -400 0.02% 73,152
2024-12-17 2024-12-13 1.560 51,200 -800 0.02% 79,872
2024-11-04 2024-10-31 1.890 52,000 -800 0.02% 98,280
2024-10-24 2024-10-22 1.770 52,800 -3,200 0.02% 93,456
2024-10-21 2024-10-17 1.770 56,000 +1,200 0.02% 99,120
2024-10-09 2024-10-07 1.880 54,800 +2,400 0.02% 103,024
2024-10-08 2024-10-04 1.770 52,400 -400 0.02% 92,748
2024-10-04 2024-10-02 1.710 52,800 +400 0.02% 90,288
2024-10-03 2024-09-30 1.250 52,400 +800 0.02% 65,500
2024-08-19 2024-08-15 1.060 51,600 -2,400 0.02% 54,696
2024-07-26 2024-07-24 1.010 54,000 +400 0.02% 54,540
2024-05-30 2024-05-28 1.060 53,600 -1,200 0.02% 56,816
2024-04-03 2024-03-28 1.040 54,800 -400 0.02% 56,992
2023-11-17 2023-11-15 1.140 55,200 +400 0.02% 62,928
2023-08-01 2023-07-28 1.560 54,800 -5,200 0.02% 85,488
2023-07-26 2023-07-24 1.490 60,000 +400 0.02% 89,400
2023-07-03 2023-06-29 1.700 59,600 +400 0.02% 101,320
2023-05-29 2023-05-24 1.800 59,200 -400 0.02% 106,560
2023-02-20 2023-02-16 2.550 59,600 -400 0.02% 151,980
2023-01-30 2023-01-26 2.840 60,000 +1,600 0.02% 170,400
2022-10-28 2022-10-26 2.450 58,400 -800 0.02% 143,080
2022-10-19 2022-10-17 3.200 59,200 -400 0.02% 189,440
2022-09-23 2022-09-21 3.340 59,600 -400 0.02% 199,064
2022-09-07 2022-09-05 3.100 60,000 -400 0.02% 186,000
2022-07-13 2022-07-11 2.980 60,400 -800 0.02% 179,992
2022-07-12 2022-07-08 3.020 61,200 -2,400 0.02% 184,824
2022-07-11 2022-07-07 2.990 63,600 -400 0.02% 190,164
2022-06-27 2022-06-23 3.000 64,000 -400 0.02% 192,000
2022-06-08 2022-06-06 2.780 64,400 -800 0.02% 179,032
2022-05-11 2022-05-06 2.770 65,200 -800 0.02% 180,604
2022-04-19 2022-04-13 2.500 66,000 -400 0.02% 165,000
2022-04-14 2022-04-12 2.460 66,400 -1,200 0.02% 163,344
2022-04-13 2022-04-11 2.340 67,600 +1,600 0.02% 158,184
2022-03-28 2022-03-24 2.270 66,000 +400 0.02% 149,820
2022-03-24 2022-03-22 2.250 65,600 -400 0.02% 147,600
2022-03-21 2022-03-17 2.080 66,000 +400 0.02% 137,280
2022-03-18 2022-03-16 1.900 65,600 -800 0.02% 124,640
2022-03-17 2022-03-15 1.840 66,400 -1,200 0.02% 122,176
2022-03-16 2022-03-14 2.120 67,600 +800 0.02% 143,312
2022-03-11 2022-03-09 2.510 66,800 +400 0.02% 167,668
2022-03-10 2022-03-08 2.600 66,400 +2,800 0.02% 172,640
2022-03-09 2022-03-07 2.640 63,600 +1,200 0.02% 167,904
2022-03-02 2022-02-28 3.000 62,400 +1,600 0.02% 187,200
2022-02-23 2022-02-21 3.340 60,800 +1,600 0.02% 203,072
2022-02-09 2022-02-07 3.580 59,200 -400 0.02% 211,936
2022-01-20 2022-01-18 3.430 59,600 +400 0.02% 204,428
2022-01-19 2022-01-17 3.430 59,200 -1,200 0.02% 203,056
2022-01-10 2022-01-06 3.720 60,400 -400 0.02% 224,688
2022-01-04 2021-12-31 3.850 60,800 -400 0.02% 234,080
2022-01-03 2021-12-29 3.730 61,200 -400 0.02% 228,276
2021-12-29 2021-12-24 3.600 61,600 -400 0.02% 221,760
2021-12-16 2021-12-14 3.620 62,000 -6,000 0.02% 224,440
2021-12-15 2021-12-13 3.730 68,000 +400 0.02% 253,640
2021-12-07 2021-12-03 3.900 67,600 -400 0.02% 263,640
2021-12-01 2021-11-29 3.880 68,000 +1,600 0.02% 263,840
2021-11-18 2021-11-16 4.330 66,400 -400 0.02% 287,512
2021-11-17 2021-11-15 4.400 66,800 +800 0.02% 293,920
2021-11-16 2021-11-12 4.150 66,000 -2,000 0.02% 273,900
2021-11-04 2021-11-02 3.960 68,000 +800 0.02% 269,280
2021-11-03 2021-11-01 4.090 67,200 -400 0.02% 274,848
2021-11-02 2021-10-29 3.880 67,600 -400 0.02% 262,288
2021-11-01 2021-10-28 3.960 68,000 +400 0.02% 269,280
2021-10-29 2021-10-27 3.970 67,600 -400 0.02% 268,372
2021-10-28 2021-10-26 4.030 68,000 +5,600 0.02% 274,040
2021-10-18 2021-10-12 3.700 62,400 +1,600 0.02% 230,880
2021-10-05 2021-09-30 3.530 60,800 +1,600 0.02% 214,624
2021-09-30 2021-09-28 3.670 59,200 +400 0.02% 217,264
2021-09-21 2021-09-17 3.860 58,800 +400 0.02% 226,968
2021-09-14 2021-09-10 4.010 58,400 -400 0.02% 234,184
2021-09-13 2021-09-09 3.780 58,800 +400 0.02% 222,264
2021-09-09 2021-09-07 4.700 58,400 -2,000 0.02% 274,480
2021-09-08 2021-09-06 4.990 60,400 +1,200 0.02% 301,396
2021-09-07 2021-09-03 4.740 59,200 -4,800 0.02% 280,608
2021-09-06 2021-09-02 4.500 64,000 -4,800 0.02% 288,000
2021-09-03 2021-09-01 3.320 68,800 -400 0.02% 228,416
2021-08-26 2021-08-24 3.220 69,200 -400 0.02% 222,824
2021-08-24 2021-08-20 3.160 69,600 +6,400 0.02% 219,936
2021-08-10 2021-08-06 3.500 63,200 +400 0.02% 221,200
2021-08-05 2021-08-03 3.740 62,800 +400 0.02% 234,872
2021-08-04 2021-08-02 3.850 62,400 +4,000 0.02% 240,240
2021-07-26 2021-07-22 4.220 58,400 -800 0.02% 246,448
2021-07-22 2021-07-20 4.260 59,200 -1,600 0.02% 252,192
2021-07-19 2021-07-15 4.650 60,800 -1,200 0.02% 282,720
2021-07-16 2021-07-14 3.730 62,000 -400 0.02% 231,260
2021-07-15 2021-07-13 3.990 62,400 +2,000 0.02% 248,976
2021-07-12 2021-07-08 3.190 60,400 -1,200 0.02% 192,676
2021-07-09 2021-07-07 3.380 61,600 +800 0.02% 208,208
2021-07-07 2021-07-05 3.560 60,800 -3,600 0.02% 216,448
2021-07-06 2021-07-02 3.780 64,400 -800 0.02% 243,432
2021-07-05 2021-06-30 3.990 65,200 +800 0.02% 260,148
2021-07-02 2021-06-29 3.930 64,400 -1,200 0.02% 253,092
2021-06-30 2021-06-28 4.040 65,600 -800 0.02% 265,024
2021-06-29 2021-06-25 4.140 66,400 +800 0.02% 274,896
2021-06-28 2021-06-24 4.130 65,600 -2,000 0.02% 270,928
2021-06-25 2021-06-23 4.220 67,600 -400 0.02% 285,272
2021-06-22 2021-06-18 4.470 68,000 -5,600 0.02% 303,960
2021-06-18 2021-06-16 4.550 73,600 -400 0.02% 334,880
2021-06-16 2021-06-11 4.730 74,000 +400 0.02% 350,020
2021-06-11 2021-06-09 4.770 73,600 -400 0.02% 351,072
2021-06-09 2021-06-07 4.710 74,000 -800 0.02% 348,540
2021-06-07 2021-06-03 4.880 74,800 -800 0.02% 365,024
2021-06-04 2021-06-02 5.030 75,600 +400 0.02% 380,268
2021-06-03 2021-06-01 5.000 75,200 -2,400 0.02% 376,000
2021-06-02 2021-05-31 5.040 77,600 +1,200 0.03% 391,104
2021-05-31 2021-05-27 5.040 76,400 -800 0.02% 385,056
2021-05-28 2021-05-26 4.780 77,200 -400 0.03% 369,016
2021-05-25 2021-05-21 4.600 77,600 +400 0.03% 356,960
2021-05-24 2021-05-20 4.470 77,200 -2,800 0.03% 345,084
2021-05-20 2021-05-17 4.680 80,000 -400 0.03% 374,400
2021-05-13 2021-05-11 4.660 80,400 +400 0.03% 374,664
2021-05-12 2021-05-10 5.050 80,000 +1,200 0.03% 404,000
2021-05-11 2021-05-07 5.170 78,800 -400 0.03% 407,396
2021-05-07 2021-05-05 5.320 79,200 -800 0.03% 421,344
2021-04-30 2021-04-28 5.430 80,000 -1,200 0.03% 434,400
2021-04-28 2021-04-26 5.530 81,200 +1,600 0.03% 449,036
2021-04-23 2021-04-21 5.400 79,600 +400 0.03% 429,840
2021-04-22 2021-04-20 5.690 79,200 -400 0.03% 450,648
2021-04-21 2021-04-19 5.800 79,600 -7,200 0.03% 461,680
2021-04-20 2021-04-16 5.320 86,800 -400 0.03% 461,776
2021-04-19 2021-04-15 5.250 87,200 +800 0.03% 457,800
2021-04-16 2021-04-14 5.390 86,400 +1,600 0.03% 465,696
2021-04-15 2021-04-13 5.380 84,800 +400 0.03% 456,224
2021-04-14 2021-04-12 5.480 84,400 +400 0.03% 462,512
2021-04-13 2021-04-09 5.590 84,000 +400 0.03% 469,560
2021-04-12 2021-04-08 5.650 83,600 -800 0.03% 472,340
2021-04-09 2021-04-07 5.660 84,400 +1,600 0.03% 477,704
2021-04-08 2021-04-01 5.630 82,800 +2,000 0.03% 466,164
2021-04-07 2021-03-31 5.620 80,800 +800 0.03% 454,096
2021-04-01 2021-03-30 5.830 80,000 +400 0.03% 466,400
2021-03-31 2021-03-29 6.000 79,600 -2,000 0.03% 477,600
2021-03-29 2021-03-25 5.670 81,600 +2,000 0.03% 462,672
2021-03-26 2021-03-24 5.670 79,600 -400 0.03% 451,332
2021-03-24 2021-03-22 5.970 80,000 -400 0.03% 477,600
2021-03-23 2021-03-19 5.960 80,400 +800 0.03% 479,184
2021-03-18 2021-03-16 6.090 79,600 -2,400 0.03% 484,764
2021-03-17 2021-03-15 5.880 82,000 -800 0.03% 482,160
2021-03-15 2021-03-11 6.090 82,800 -400 0.03% 504,252
2021-03-12 2021-03-10 5.930 83,200 +1,200 0.03% 493,376
2021-03-11 2021-03-09 5.810 82,000 -400 0.03% 476,420
2021-03-10 2021-03-08 5.800 82,400 +1,200 0.03% 477,920
2021-03-09 2021-03-05 6.300 81,200 -2,400 0.03% 511,560
2021-03-08 2021-03-04 6.620 83,600 +2,400 0.03% 553,432
2021-03-05 2021-03-03 6.970 81,200 +400 0.03% 565,964
2021-03-04 2021-03-02 7.020 80,800 +400 0.03% 567,216
2021-03-03 2021-03-01 6.990 80,400 +400 0.03% 561,996
2021-03-02 2021-02-26 6.950 80,000 -800 0.03% 556,000
2021-03-01 2021-02-25 7.280 80,800 +3,600 0.03% 588,224
2021-02-26 2021-02-24 6.960 77,200 +400 0.03% 537,312
2021-02-25 2021-02-23 7.330 76,800 +2,000 0.03% 562,944
2021-02-23 2021-02-19 7.400 74,800 -800 0.02% 553,520
2021-02-22 2021-02-18 7.580 75,600 -3,600 0.02% 573,048
2021-02-19 2021-02-17 7.800 79,200 -2,800 0.03% 617,760
2021-02-18 2021-02-16 7.410 82,000 +4,400 0.03% 607,620
2021-02-17 2021-02-11 7.330 77,600 -800 0.03% 568,808
2021-02-16 2021-02-09 7.650 78,400 -2,000 0.03% 599,760
2021-02-10 2021-02-08 8.180 80,400 -6,400 0.03% 657,672
2021-02-09 2021-02-05 7.750 86,800 -2,400 0.03% 672,700
2021-02-08 2021-02-04 7.100 89,200 -4,000 0.03% 633,320
2021-02-05 2021-02-03 6.520 93,200 -400 0.03% 607,664
2021-02-04 2021-02-02 6.660 93,600 -800 0.03% 623,376
2021-02-03 2021-02-01 6.460 94,400 -800 0.03% 609,824
2021-02-02 2021-01-29 6.660 95,200 -1,600 0.03% 634,032
2021-02-01 2021-01-28 6.840 96,800 +400 0.03% 662,112
2021-01-29 2021-01-27 7.120 96,400 -1,200 0.03% 686,368
2021-01-27 2021-01-25 7.700 97,600 -800 0.03% 751,520
2021-01-26 2021-01-22 8.120 98,400 +2,000 0.03% 799,008
2021-01-25 2021-01-21 8.520 96,400 -1,600 0.03% 821,328
2021-01-21 2021-01-19 7.370 98,000 +6,400 0.03% 722,260
2021-01-20 2021-01-18 7.280 91,600 +2,800 0.03% 666,848
2021-01-19 2021-01-15 7.770 88,800 +6,000 0.03% 689,976
2021-01-18 2021-01-14 8.600 82,800 +4,000 0.03% 712,080
2021-01-15 2021-01-13 9.000 78,800 -1,200 0.03% 709,200
2021-01-14 2021-01-12 9.300 80,000 +1,600 0.03% 744,000
2021-01-13 2021-01-11 9.360 78,400 -400 0.03% 733,824
2021-01-12 2021-01-08 9.500 78,800 +800 0.03% 748,600
2021-01-11 2021-01-07 9.830 78,000 +2,800 0.03% 766,740
2021-01-08 2021-01-06 10.200 75,200 -3,600 0.03% 767,040
2021-01-07 2021-01-05 10.500 78,800 -2,000 0.03% 827,400
2021-01-06 2021-01-04 9.900 80,800 -13,600 0.03% 799,920
2021-01-05 2020-12-31 11.160 94,400 0.03% 1,053,504

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