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 0.560 62,000 +0 0.01% 34,720
2025-10-13 2025-10-09 0.560 62,000 +0 0.01% 34,720
2025-10-10 2025-10-08 0.580 62,000 +0 0.01% 35,960
2025-10-09 2025-10-06 0.600 62,000 +0 0.01% 37,200
2025-10-08 2025-10-03 0.610 62,000 +0 0.01% 37,820
2025-10-06 2025-10-02 0.600 62,000 +0 0.01% 37,200
2025-10-03 2025-09-30 0.590 62,000 +0 0.01% 36,580
2025-10-02 2025-09-29 0.580 62,000 +5,000 0.01% 35,960
2025-09-26 2025-09-24 0.590 57,000 +10,000 0.01% 33,630
2025-09-15 2025-09-11 0.690 47,000 -4,000 0.01% 32,430
2025-07-29 2025-07-25 0.590 51,000 +5,000 0.01% 30,090
2025-07-18 2025-07-16 0.580 46,000 -15,000 0.01% 26,680
2025-07-16 2025-07-14 0.580 61,000 +15,000 0.01% 35,380
2025-06-30 2025-06-26 0.560 46,000 -2,000 0.01% 25,760
2025-06-04 2025-06-02 0.560 48,000 -2,000 0.01% 26,880
2025-05-28 2025-05-26 0.550 50,000 -1,000 0.01% 27,500
2025-05-12 2025-05-08 0.530 51,000 -14,000 0.01% 27,030
2025-04-10 2025-04-08 0.425 65,000 +14,000 0.01% 27,625
2025-02-25 2025-02-21 0.580 51,000 -11,000 0.01% 29,580
2025-02-19 2025-02-17 0.570 62,000 +10,000 0.01% 35,340
2025-01-15 2025-01-13 0.495 52,000 -2,000 0.01% 25,740
2025-01-13 2025-01-09 0.530 54,000 +1,000 0.01% 28,620
2025-01-10 2025-01-08 0.520 53,000 -1,000 0.01% 27,560
2025-01-09 2025-01-07 0.530 54,000 -1,000 0.01% 28,620
2024-11-08 2024-11-06 0.620 55,000 -8,000 0.01% 34,100
2024-11-06 2024-11-04 0.610 63,000 +8,000 0.01% 38,430
2024-11-04 2024-10-31 0.600 55,000 -8,000 0.01% 33,000
2024-10-10 2024-10-08 0.680 63,000 -5,000 0.01% 42,840
2024-10-07 2024-10-03 0.740 68,000 -10,000 0.01% 50,320
2024-09-09 2024-09-04 0.485 78,000 +5,000 0.01% 37,830
2024-04-30 2024-04-26 0.400 73,000 -2,000 0.01% 29,200
2024-04-03 2024-03-28 0.445 75,000 -6,000 0.01% 33,375
2023-12-19 2023-12-15 0.490 81,000 -2,000 0.01% 39,690
2023-11-22 2023-11-20 0.520 83,000 -3,000 0.01% 43,160
2023-09-18 2023-09-14 0.630 86,000 +3,000 0.01% 54,180
2023-08-02 2023-07-31 0.810 83,000 +8,000 0.01% 67,230
2023-08-01 2023-07-28 0.920 75,000 -2,000 0.01% 69,000
2023-07-11 2023-07-07 0.860 77,000 -4,000 0.01% 66,220
2023-07-06 2023-07-04 0.860 81,000 -2,000 0.01% 69,660
2023-06-29 2023-06-27 0.790 83,000 +6,000 0.01% 65,570
2023-05-03 2023-04-28 1.000 77,000 -6,000 0.01% 77,000
2023-04-21 2023-04-19 1.050 83,000 +6,000 0.01% 87,150
2023-03-17 2023-03-15 1.100 77,000 -7,000 0.01% 84,700
2023-03-07 2023-03-03 1.000 84,000 -1,000 0.01% 84,000
2023-03-03 2023-03-01 1.010 85,000 +7,000 0.01% 85,850
2023-03-01 2023-02-27 0.980 78,000 +3,000 0.01% 76,440
2023-02-22 2023-02-20 1.090 75,000 -2,000 0.01% 81,750
2023-02-20 2023-02-16 1.060 77,000 +3,000 0.01% 81,620
2023-02-17 2023-02-15 1.130 74,000 -3,000 0.01% 83,620
2023-02-15 2023-02-13 1.160 77,000 -2,000 0.01% 89,320
2023-02-13 2023-02-09 1.230 79,000 +3,000 0.01% 97,170
2023-02-09 2023-02-07 1.120 76,000 -8,000 0.01% 85,120
2023-02-06 2023-02-02 1.060 84,000 +1,000 0.01% 89,040
2023-02-03 2023-02-01 0.980 83,000 +8,000 0.01% 81,340
2023-01-30 2023-01-26 1.020 75,000 +6,000 0.01% 76,500
2023-01-27 2023-01-20 1.060 69,000 +2,000 0.01% 73,140
2023-01-18 2023-01-16 0.960 67,000 +2,000 0.01% 64,320
2023-01-12 2023-01-10 1.010 65,000 -9,000 0.01% 65,650
2023-01-10 2023-01-06 1.020 74,000 -2,000 0.01% 75,480
2023-01-05 2023-01-03 1.040 76,000 -2,000 0.01% 79,040
2023-01-04 2022-12-30 1.020 78,000 +9,000 0.01% 79,560
2022-12-30 2022-12-28 1.030 69,000 +5,000 0.01% 71,070
2022-12-29 2022-12-23 1.040 64,000 -1,000 0.01% 66,560
2022-12-23 2022-12-21 0.870 65,000 +5,000 0.01% 56,550
2022-12-22 2022-12-20 0.900 60,000 -35,000 0.01% 54,000
2022-12-21 2022-12-19 0.980 95,000 -1,000 0.01% 93,100
2022-12-20 2022-12-16 1.030 96,000 -4,000 0.01% 98,880
2022-12-19 2022-12-15 1.050 100,000 -2,000 0.01% 105,000
2022-12-16 2022-12-14 1.040 102,000 +32,000 0.01% 106,080
2022-12-15 2022-12-13 1.150 70,000 +20,000 0.01% 80,500
2022-12-14 2022-12-12 1.170 50,000 -18,000 0.01% 58,500
2022-12-13 2022-12-09 1.290 68,000 +16,000 0.01% 87,720
2022-12-12 2022-12-08 1.300 52,000 +13,000 0.01% 67,600
2022-12-09 2022-12-07 1.190 39,000 -4,000 0.01% 46,410
2022-12-08 2022-12-06 1.080 43,000 -10,000 0.01% 46,440
2022-12-06 2022-12-02 0.930 53,000 -2,000 0.01% 49,290
2022-11-28 2022-11-24 0.610 55,000 -6,000 0.01% 33,550
2022-11-25 2022-11-23 0.570 61,000 +9,000 0.01% 34,770
2022-11-22 2022-11-18 0.690 52,000 -59,000 0.01% 35,880
2022-11-17 2022-11-15 0.770 111,000 -5,000 0.02% 85,470
2022-11-16 2022-11-14 0.770 116,000 +65,000 0.02% 89,320
2022-11-10 2022-11-08 0.690 51,000 +15,000 0.01% 35,190
2022-09-26 2022-09-22 1.340 36,000 +2,000 0.01% 48,240
2022-09-20 2022-09-16 1.570 34,000 +2,000 0.00% 53,380
2022-08-08 2022-08-04 2.020 32,000 -1,000 0.00% 64,640
2022-07-26 2022-07-22 2.250 33,000 +3,000 0.00% 74,250
2022-07-13 2022-07-11 2.700 30,000 +1,000 0.00% 81,000
2022-06-29 2022-06-27 2.900 29,000 -2,000 0.00% 84,100
2022-06-28 2022-06-24 2.770 31,000 -2,000 0.00% 85,870
2022-06-10 2022-06-08 2.940 33,000 +4,000 0.00% 97,020
2022-05-23 2022-05-19 2.500 29,000 +1,000 0.00% 72,500
2022-05-20 2022-05-18 2.600 28,000 +1,000 0.00% 72,800
2022-05-19 2022-05-17 2.670 27,000 +1,000 0.00% 72,090
2022-05-18 2022-05-16 2.680 26,000 +1,000 0.00% 69,680
2022-05-16 2022-05-12 2.890 25,000 +1,000 0.00% 72,250
2022-05-10 2022-05-05 3.590 24,000 +1,000 0.00% 86,160
2022-04-04 2022-03-31 4.760 23,000 +1,000 0.00% 109,480
2022-03-30 2022-03-28 4.020 22,000 -2,000 0.00% 88,440
2022-03-28 2022-03-24 4.090 24,000 -1,000 0.00% 98,160
2022-03-22 2022-03-18 4.150 25,000 +2,000 0.00% 103,750
2022-03-15 2022-03-11 4.270 23,000 -4,000 0.00% 98,210
2022-03-14 2022-03-10 4.220 27,000 -1,000 0.00% 113,940
2022-02-28 2022-02-24 4.640 28,000 +4,000 0.00% 129,920
2022-02-21 2022-02-17 4.710 24,000 +1,000 0.00% 113,040
2022-02-07 2022-01-31 5.610 23,000 +1,000 0.00% 129,030
2022-01-21 2022-01-19 5.270 22,000 -1,000 0.00% 115,940
2022-01-14 2022-01-12 5.700 23,000 -3,000 0.00% 131,100
2022-01-11 2022-01-07 5.970 26,000 -4,000 0.00% 155,220
2022-01-10 2022-01-06 5.480 30,000 -3,000 0.00% 164,400
2022-01-05 2022-01-03 5.750 33,000 +1,000 0.00% 189,750
2022-01-04 2021-12-31 6.000 32,000 -1,000 0.00% 192,000
2022-01-03 2021-12-29 5.100 33,000 -1,000 0.00% 168,300
2021-12-29 2021-12-24 5.790 34,000 -1,000 0.00% 196,860
2021-12-28 2021-12-22 5.100 35,000 +7,000 0.01% 178,500
2021-12-23 2021-12-21 4.810 28,000 -3,000 0.00% 134,680
2021-12-22 2021-12-20 4.550 31,000 -3,000 0.00% 141,050
2021-12-21 2021-12-17 2.610 34,000 -1,000 0.00% 88,740
2021-12-10 2021-12-08 2.250 35,000 +1,000 0.01% 78,750
2021-12-01 2021-11-29 2.340 34,000 -1,000 0.00% 79,560
2021-11-18 2021-11-16 2.360 35,000 -2,000 0.01% 82,600
2021-11-15 2021-11-11 2.400 37,000 +1,000 0.01% 88,800
2021-11-03 2021-11-01 2.480 36,000 -1,000 0.01% 89,280
2021-11-02 2021-10-29 2.480 37,000 -2,000 0.01% 91,760
2021-10-15 2021-10-11 2.530 39,000 +1,000 0.01% 98,670
2021-10-08 2021-10-06 2.290 38,000 -1,000 0.01% 87,020
2021-10-06 2021-10-04 2.320 39,000 +1,000 0.01% 90,480
2021-10-05 2021-09-30 2.340 38,000 +1,000 0.01% 88,920
2021-10-04 2021-09-29 2.520 37,000 +1,000 0.01% 93,240
2021-09-30 2021-09-28 2.400 36,000 +1,000 0.01% 86,400
2021-09-29 2021-09-27 2.760 35,000 +2,000 0.01% 96,600
2021-09-20 2021-09-16 3.900 33,000 -2,000 0.00% 128,700
2021-09-16 2021-09-14 3.790 35,000 +4,000 0.01% 132,650
2021-09-15 2021-09-13 4.000 31,000 +2,000 0.00% 124,000
2021-09-14 2021-09-10 4.340 29,000 +1,000 0.00% 125,860
2021-09-08 2021-09-06 4.580 28,000 +1,000 0.00% 128,240
2021-09-03 2021-09-01 4.650 27,000 -1,000 0.00% 125,550
2021-09-02 2021-08-31 4.580 28,000 -1,000 0.00% 128,240
2021-09-01 2021-08-30 4.900 29,000 +1,000 0.00% 142,100
2021-08-19 2021-08-17 5.500 28,000 -3,000 0.00% 154,000
2021-08-18 2021-08-16 5.350 31,000 -2,000 0.00% 165,850
2021-08-16 2021-08-12 5.830 33,000 +2,000 0.00% 192,390
2021-08-13 2021-08-11 5.890 31,000 +1,000 0.00% 182,590
2021-08-10 2021-08-06 5.880 30,000 +1,000 0.00% 176,400
2021-08-05 2021-08-03 6.260 29,000 -1,000 0.00% 181,540
2021-08-04 2021-08-02 6.390 30,000 -5,000 0.00% 191,700
2021-08-03 2021-07-30 6.800 35,000 -1,000 0.01% 238,000
2021-07-29 2021-07-27 6.240 36,000 -3,000 0.01% 224,640
2021-07-28 2021-07-26 6.110 39,000 -3,000 0.01% 238,290
2021-07-27 2021-07-23 6.360 42,000 +1,000 0.01% 267,120
2021-07-23 2021-07-21 6.510 41,000 +2,000 0.01% 266,910
2021-07-20 2021-07-16 7.120 39,000 +1,000 0.01% 277,680
2021-07-19 2021-07-15 7.140 38,000 -3,000 0.01% 271,320
2021-07-16 2021-07-14 6.350 41,000 +1,000 0.01% 260,350
2021-07-15 2021-07-13 6.460 40,000 -1,000 0.01% 258,400
2021-07-06 2021-07-02 6.310 41,000 +1,000 0.01% 258,710
2021-06-23 2021-06-21 6.750 40,000 -3,000 0.01% 270,000
2021-06-22 2021-06-18 7.180 43,000 +1,000 0.01% 308,740
2021-06-21 2021-06-17 7.470 42,000 +3,000 0.01% 313,740
2021-06-18 2021-06-16 7.360 39,000 +5,000 0.01% 287,040
2021-06-17 2021-06-15 7.620 34,000 +2,000 0.00% 259,080
2021-06-16 2021-06-11 8.110 32,000 +5,000 0.00% 259,520
2021-06-11 2021-06-09 8.360 27,000 +3,000 0.00% 225,720
2021-06-10 2021-06-08 8.700 24,000 +3,000 0.00% 208,800
2021-06-08 2021-06-04 8.880 21,000 +2,000 0.00% 186,480
2021-06-07 2021-06-03 9.820 19,000 +3,000 0.00% 186,580
2021-06-04 2021-06-02 10.100 16,000 +2,000 0.00% 161,600
2021-06-03 2021-06-01 10.460 14,000 +4,000 0.00% 146,440
2021-05-31 2021-05-27 10.860 10,000 -1,000 0.00% 108,600
2021-05-26 2021-05-24 11.420 11,000 -1,000 0.00% 125,620
2021-05-25 2021-05-21 11.060 12,000 -2,000 0.00% 132,720
2021-05-24 2021-05-20 10.100 14,000 +1,000 0.00% 141,400
2021-05-21 2021-05-18 9.500 13,000 -1,000 0.00% 123,500
2021-05-20 2021-05-17 9.680 14,000 +3,000 0.00% 135,520
2021-05-18 2021-05-14 9.970 11,000 +1,000 0.00% 109,670
2021-05-14 2021-05-12 11.980 10,000 +2,000 0.00% 119,800
2021-05-12 2021-05-10 12.020 8,000 +2,000 0.00% 96,160
2021-05-11 2021-05-07 12.000 6,000 -1,000 0.00% 72,000
2021-05-07 2021-05-05 13.640 7,000 +1,000 0.00% 95,480
2021-05-06 2021-05-04 12.980 6,000 +1,000 0.00% 77,880
2021-05-04 2021-04-30 14.500 5,000 +1,000 0.00% 72,500
2021-04-28 2021-04-26 14.160 4,000 -1,000 0.00% 56,640
2021-04-27 2021-04-23 13.480 5,000 -1,000 0.00% 67,400
2021-04-21 2021-04-19 13.200 6,000 +1,000 0.00% 79,200
2021-04-14 2021-04-12 12.080 5,000 -1,000 0.00% 60,400
2021-04-08 2021-04-01 13.440 6,000 +1,000 0.00% 80,640
2021-04-07 2021-03-31 14.880 5,000 -1,000 0.00% 74,400
2021-04-01 2021-03-30 13.160 6,000 -3,000 0.00% 78,960
2021-03-31 2021-03-29 10.780 9,000 -1,000 0.00% 97,020
2021-03-29 2021-03-25 9.420 10,000 -4,000 0.00% 94,200
2021-03-25 2021-03-23 8.940 14,000 -1,000 0.00% 125,160
2021-03-24 2021-03-22 9.000 15,000 +1,000 0.00% 135,000
2021-03-23 2021-03-19 9.030 14,000 +1,000 0.00% 126,420
2021-03-22 2021-03-18 9.000 13,000 +1,000 0.00% 117,000
2021-03-19 2021-03-17 9.340 12,000 +2,000 0.00% 112,080
2021-03-17 2021-03-15 10.560 10,000 -2,000 0.00% 105,600
2021-03-16 2021-03-12 10.460 12,000 +1,000 0.00% 125,520
2021-03-15 2021-03-11 10.080 11,000 -1,000 0.00% 110,880
2021-03-10 2021-03-08 10.000 12,000 -1,000 0.00% 120,000
2021-03-04 2021-03-02 9.300 13,000 -2,000 0.00% 120,900
2021-03-02 2021-02-26 9.700 15,000 -4,000 0.00% 145,500
2021-03-01 2021-02-25 8.800 19,000 -13,000 0.00% 167,200
2021-02-26 2021-02-24 8.030 32,000 -4,000 0.00% 256,960
2021-02-25 2021-02-23 7.980 36,000 -8,000 0.01% 287,280
2021-02-24 2021-02-22 7.520 44,000 -1,000 0.01% 330,880
2021-02-23 2021-02-19 7.500 45,000 -1,000 0.01% 337,500
2021-02-19 2021-02-17 7.780 46,000 +1,000 0.01% 357,880
2021-02-18 2021-02-16 7.380 45,000 -2,000 0.01% 332,100
2021-02-16 2021-02-09 6.530 47,000 -1,000 0.01% 306,910
2021-02-10 2021-02-08 6.610 48,000 -3,000 0.01% 317,280
2021-02-08 2021-02-04 6.420 51,000 +6,000 0.01% 327,420
2021-02-05 2021-02-03 6.660 45,000 -7,000 0.01% 299,700
2021-02-04 2021-02-02 6.100 52,000 +2,000 0.01% 317,200
2021-02-03 2021-02-01 6.040 50,000 -1,000 0.01% 302,000
2021-02-02 2021-01-29 6.100 51,000 -5,000 0.01% 311,100
2021-02-01 2021-01-28 6.130 56,000 -8,000 0.01% 343,280
2021-01-29 2021-01-27 6.370 64,000 -2,000 0.01% 407,680
2021-01-28 2021-01-26 6.650 66,000 -13,000 0.01% 438,900
2021-01-26 2021-01-22 7.400 79,000 -8,000 0.01% 584,600
2021-01-25 2021-01-21 7.130 87,000 +3,000 0.01% 620,310
2021-01-22 2021-01-20 7.520 84,000 +3,000 0.01% 631,680
2021-01-21 2021-01-19 7.420 81,000 -8,000 0.01% 601,020
2021-01-20 2021-01-18 7.530 89,000 -12,000 0.01% 670,170
2021-01-19 2021-01-15 10.800 101,000 0.02% 1,090,800

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