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 0.750 99,000 +0 0.01% 74,250
2025-10-13 2025-10-09 0.750 99,000 +0 0.01% 74,250
2025-10-10 2025-10-08 0.750 99,000 +0 0.01% 74,250
2025-10-09 2025-10-06 0.740 99,000 +0 0.01% 73,260
2025-10-08 2025-10-03 0.730 99,000 +0 0.01% 72,270
2025-10-06 2025-10-02 0.720 99,000 +0 0.01% 71,280
2025-10-03 2025-09-30 0.710 99,000 +0 0.01% 70,290
2025-10-02 2025-09-29 0.710 99,000 +0 0.01% 70,290
2025-09-30 2025-09-26 0.710 99,000 +0 0.01% 70,290
2025-09-29 2025-09-25 0.730 99,000 +0 0.01% 72,270
2025-09-26 2025-09-24 0.750 99,000 +0 0.01% 74,250
2025-09-25 2025-09-23 0.730 99,000 +0 0.01% 72,270
2025-09-24 2025-09-22 0.700 99,000 +0 0.01% 69,300
2025-09-23 2025-09-19 0.710 99,000 +0 0.01% 70,290
2025-09-22 2025-09-18 0.740 99,000 +0 0.01% 73,260
2025-09-19 2025-09-17 0.730 99,000 +0 0.01% 72,270
2025-09-18 2025-09-16 0.740 99,000 +0 0.01% 73,260
2025-09-17 2025-09-15 0.710 99,000 +0 0.01% 70,290
2025-09-16 2025-09-12 0.720 99,000 +0 0.01% 71,280
2025-09-15 2025-09-11 0.710 99,000 +0 0.01% 70,290
2025-09-12 2025-09-10 0.720 99,000 +0 0.01% 71,280
2025-09-11 2025-09-09 0.690 99,000 +0 0.01% 68,310
2025-09-10 2025-09-08 0.690 99,000 +0 0.01% 68,310
2025-09-09 2025-09-05 0.690 99,000 +0 0.01% 68,310
2025-09-08 2025-09-04 0.690 99,000 +0 0.01% 68,310
2025-09-05 2025-09-03 0.680 99,000 +0 0.01% 67,320
2025-09-04 2025-09-02 0.700 99,000 +0 0.01% 69,300
2025-09-03 2025-09-01 0.680 99,000 +0 0.01% 67,320
2025-09-02 2025-08-29 0.700 99,000 +0 0.01% 69,300
2025-09-01 2025-08-28 0.720 99,000 +0 0.01% 71,280
2025-08-29 2025-08-27 0.720 99,000 -9,000 0.01% 71,280
2025-07-21 2025-07-17 0.750 108,000 -3,000 0.01% 81,000
2025-07-18 2025-07-16 0.650 111,000 -3,000 0.02% 72,150
2025-07-17 2025-07-15 0.560 114,000 -3,000 0.02% 63,840
2025-07-11 2025-07-09 0.500 117,000 -6,000 0.02% 58,500
2025-07-10 2025-07-08 0.520 123,000 -12,000 0.02% 63,960
2025-07-04 2025-07-02 0.430 135,000 -60,000 0.02% 58,050
2025-06-30 2025-06-26 0.355 195,000 -54,000 0.03% 69,225
2025-06-20 2025-06-18 0.355 249,000 -12,000 0.04% 88,395
2025-06-03 2025-05-30 0.370 261,000 +3,000 0.04% 96,570
2025-05-14 2025-05-12 0.335 258,000 -3,000 0.04% 86,430
2025-04-15 2025-04-11 0.355 261,000 -18,000 0.04% 92,655
2025-04-14 2025-04-10 0.340 279,000 +3,000 0.05% 94,860
2025-04-09 2025-04-07 0.245 276,000 +3,000 0.05% 67,620
2025-04-08 2025-04-03 0.305 273,000 +3,000 0.05% 83,265
2025-04-02 2025-03-31 0.415 270,000 +3,000 0.04% 112,050
2025-04-01 2025-03-28 0.415 267,000 +3,000 0.04% 110,805
2025-03-24 2025-03-20 0.475 264,000 -3,000 0.04% 125,400
2025-02-14 2025-02-12 0.380 267,000 +3,000 0.04% 101,460
2024-12-19 2024-12-17 0.470 264,000 -6,000 0.04% 124,080
2024-12-03 2024-11-29 0.500 270,000 +6,000 0.04% 135,000
2024-12-02 2024-11-28 0.495 264,000 +3,000 0.04% 130,680
2024-11-29 2024-11-27 0.530 261,000 +3,000 0.04% 138,330
2024-11-01 2024-10-30 0.340 258,000 +30,000 0.04% 87,720
2024-10-29 2024-10-25 0.340 228,000 -6,000 0.04% 77,520
2024-10-10 2024-10-08 0.370 234,000 +18,000 0.04% 86,580
2024-10-07 2024-10-03 0.390 216,000 -12,000 0.04% 84,240
2024-08-27 2024-08-23 0.335 228,000 -12,000 0.04% 76,380
2024-07-08 2024-07-04 0.375 240,000 -12,000 0.04% 90,000
2024-06-05 2024-06-03 0.375 252,000 -9,000 0.04% 94,500
2024-06-03 2024-05-30 0.380 261,000 -3,000 0.04% 99,180
2024-05-29 2024-05-27 0.400 264,000 +3,000 0.04% 105,600
2024-05-22 2024-05-20 0.405 261,000 +6,000 0.04% 105,705
2024-05-14 2024-05-10 0.370 255,000 +12,000 0.04% 94,350
2024-04-12 2024-04-10 0.320 243,000 -15,000 0.04% 77,760
2024-03-19 2024-03-15 0.320 258,000 -6,000 0.04% 82,560
2024-03-12 2024-03-08 0.335 264,000 -3,000 0.04% 88,440
2024-02-23 2024-02-21 0.320 267,000 +3,000 0.04% 85,440
2024-02-22 2024-02-20 0.335 264,000 +6,000 0.04% 88,440
2024-01-15 2024-01-11 0.345 258,000 -3,000 0.04% 89,010
2024-01-11 2024-01-09 0.335 261,000 -6,000 0.04% 87,435
2024-01-10 2024-01-08 0.330 267,000 -3,000 0.04% 88,110
2024-01-09 2024-01-05 0.320 270,000 -3,000 0.04% 86,400
2024-01-08 2024-01-04 0.330 273,000 -3,000 0.05% 90,090
2023-12-29 2023-12-27 0.335 276,000 -18,000 0.05% 92,460
2023-12-22 2023-12-20 0.340 294,000 -3,000 0.05% 99,960
2023-12-11 2023-12-07 0.350 297,000 -3,000 0.05% 103,950
2023-12-04 2023-11-30 0.355 300,000 +3,000 0.05% 106,500
2023-11-30 2023-11-28 0.345 297,000 +3,000 0.05% 102,465
2023-11-28 2023-11-24 0.345 294,000 +3,000 0.05% 101,430
2023-11-23 2023-11-21 0.350 291,000 +6,000 0.05% 101,850
2023-11-17 2023-11-15 0.380 285,000 +15,000 0.05% 108,300
2023-11-16 2023-11-14 0.385 270,000 -3,000 0.04% 103,950
2023-11-15 2023-11-13 0.365 273,000 -6,000 0.05% 99,645
2023-11-13 2023-11-09 0.355 279,000 +3,000 0.05% 99,045
2023-11-10 2023-11-08 0.355 276,000 +3,000 0.05% 97,980
2023-11-09 2023-11-07 0.360 273,000 +12,000 0.05% 98,280
2023-06-28 2023-06-26 0.485 261,000 +3,000 0.04% 126,585
2023-05-31 2023-05-29 0.490 258,000 +6,000 0.04% 126,420
2023-05-24 2023-05-22 0.495 252,000 -3,000 0.04% 124,740
2023-03-01 2023-02-27 0.510 255,000 -12,000 0.04% 130,050
2023-02-24 2023-02-22 0.510 267,000 +3,000 0.04% 136,170
2023-02-23 2023-02-21 0.520 264,000 -3,000 0.04% 137,280
2023-02-06 2023-02-02 0.530 267,000 +3,000 0.04% 141,510
2023-02-02 2023-01-31 0.550 264,000 -3,000 0.04% 145,200
2023-01-18 2023-01-16 0.540 267,000 +6,000 0.04% 144,180
2023-01-17 2023-01-13 0.530 261,000 +3,000 0.04% 138,330
2023-01-10 2023-01-06 0.530 258,000 +12,000 0.04% 136,740
2023-01-06 2023-01-04 0.550 246,000 -12,000 0.04% 135,300
2022-11-21 2022-11-17 0.465 258,000 -9,000 0.04% 119,970
2022-11-18 2022-11-16 0.480 267,000 -3,000 0.04% 128,160
2022-11-17 2022-11-15 0.470 270,000 +9,000 0.04% 126,900
2022-11-09 2022-11-07 0.400 261,000 +15,000 0.04% 104,400
2022-11-08 2022-11-04 0.410 246,000 +15,000 0.04% 100,860
2022-09-09 2022-09-07 0.440 231,000 +3,000 0.04% 101,640
2022-08-26 2022-08-24 0.415 228,000 -3,000 0.04% 94,620
2022-08-22 2022-08-18 0.435 231,000 +3,000 0.04% 100,485
2022-08-11 2022-08-09 0.440 228,000 -3,000 0.04% 100,320
2022-06-28 2022-06-24 0.530 231,000 -3,000 0.04% 122,430
2022-06-01 2022-05-30 0.500 234,000 +3,000 0.04% 117,000
2022-05-25 2022-05-23 0.587 231,000 +6,768 0.04% 135,644
2022-05-16 2022-05-12 0.608 224,232 +2,912 0.04% 136,290
2022-04-21 2022-04-19 0.731 221,320 -2,912 0.04% 161,880
2022-04-19 2022-04-13 0.762 224,232 +2,912 0.04% 170,940
2022-04-14 2022-04-12 0.752 221,320 -2,912 0.04% 166,440
2022-04-11 2022-04-07 0.721 224,232 +2,912 0.04% 161,700
2022-03-23 2022-03-21 0.690 221,320 +11,648 0.04% 152,760
2022-03-22 2022-03-18 0.701 209,672 -75,714 0.04% 146,880
2022-03-18 2022-03-16 0.649 285,386 -8,737 0.05% 185,220
2022-03-11 2022-03-09 0.680 294,123 +8,737 0.05% 199,980
2022-02-07 2022-01-31 0.855 285,386 +11,648 0.05% 244,020
2022-01-27 2022-01-25 0.824 273,738 -75,715 0.05% 225,600
2022-01-19 2022-01-17 0.834 349,453 -20,384 0.06% 291,600
2022-01-07 2022-01-05 0.917 369,837 -2,912 0.06% 339,090
2022-01-06 2022-01-04 0.989 372,749 -20,385 0.06% 368,640
2021-12-30 2021-12-28 0.742 393,134 -8,737 0.07% 291,600
2021-12-20 2021-12-16 0.731 401,871 -8,736 0.07% 293,940
2021-12-03 2021-12-01 0.659 410,607 -2,912 0.07% 270,720
2021-11-23 2021-11-19 0.670 413,519 +5,824 0.07% 276,900
2021-11-19 2021-11-17 0.701 407,695 +5,824 0.07% 285,600
2021-11-10 2021-11-08 0.690 401,871 +2,913 0.07% 277,380
2021-10-20 2021-10-18 0.721 398,958 +8,736 0.07% 287,700
2021-10-18 2021-10-12 0.721 390,222 +17,473 0.07% 281,400
2021-10-12 2021-10-08 0.721 372,749 +2,912 0.06% 268,800
2021-09-30 2021-09-28 0.762 369,837 +11,648 0.06% 281,940
2021-09-28 2021-09-24 0.773 358,189 +2,912 0.06% 276,750
2021-09-14 2021-09-10 0.855 355,277 +151,430 0.06% 303,780
2021-09-09 2021-09-07 0.824 203,847 -14,561 0.03% 168,000
2021-09-03 2021-09-01 0.804 218,408 -8,736 0.04% 175,500
2021-08-24 2021-08-20 0.793 227,144 +2,912 0.04% 180,180
2021-08-23 2021-08-19 0.783 224,232 +11,648 0.04% 175,560
2021-08-20 2021-08-18 0.783 212,584 +5,825 0.04% 166,440
2021-08-16 2021-08-12 0.804 206,759 -5,825 0.04% 166,140
2021-08-12 2021-08-10 0.814 212,584 -2,912 0.04% 173,010
2021-08-11 2021-08-09 0.824 215,496 -55,330 0.04% 177,600
2021-08-09 2021-08-05 0.834 270,826 -2,912 0.05% 225,990
2021-08-05 2021-08-03 0.814 273,738 -5,824 0.05% 222,780
2021-08-04 2021-08-02 0.824 279,562 -11,649 0.05% 230,400
2021-08-02 2021-07-29 0.814 291,211 -11,648 0.05% 237,000
2021-07-30 2021-07-28 0.804 302,859 +23,297 0.05% 243,360
2021-07-19 2021-07-15 0.989 279,562 -17,473 0.05% 276,480
2021-07-14 2021-07-12 0.927 297,035 -2,912 0.05% 275,400
2021-07-12 2021-07-08 0.927 299,947 +2,912 0.05% 278,100
2021-07-08 2021-07-06 0.927 297,035 +2,912 0.05% 275,400
2021-07-07 2021-07-05 0.948 294,123 -2,912 0.05% 278,760
2021-07-06 2021-07-02 0.979 297,035 +11,649 0.05% 290,700
2021-06-16 2021-06-11 1.010 285,386 +58,242 0.05% 288,120
2021-06-10 2021-06-08 0.958 227,144 +8,736 0.04% 217,620
2021-06-07 2021-06-03 1.030 218,408 +2,912 0.04% 225,000
2021-06-04 2021-06-02 1.051 215,496 +5,824 0.04% 226,440
2021-06-03 2021-06-01 1.113 209,672 -5,824 0.04% 233,280
2021-06-01 2021-05-28 1.061 215,496 +5,824 0.04% 228,660
2021-05-24 2021-05-20 1.154 209,672 -26,209 0.04% 241,920
2021-05-20 2021-05-17 1.092 235,881 -5,824 0.04% 257,581
2021-05-17 2021-05-13 1.071 241,705 -37,857 0.04% 258,960
2021-05-14 2021-05-12 0.896 279,562 -2,912 0.05% 250,560
2021-05-10 2021-05-06 0.948 282,474 +2,912 0.05% 267,720
2021-04-30 2021-04-28 0.917 279,562 -5,824 0.05% 256,320
2021-04-29 2021-04-27 0.927 285,386 -2,912 0.05% 264,600
2021-04-22 2021-04-20 0.865 288,298 -2,913 0.05% 249,480
2021-04-21 2021-04-19 0.876 291,211 -2,912 0.05% 255,000
2021-04-14 2021-04-12 0.845 294,123 +2,912 0.05% 248,460
2021-04-08 2021-04-01 0.886 291,211 +2,913 0.05% 258,000
2021-03-29 2021-03-25 0.783 288,298 -2,913 0.05% 225,720
2021-03-24 2021-03-22 0.834 291,211 -2,912 0.05% 243,000
2021-03-19 2021-03-17 0.876 294,123 +8,737 0.05% 257,550
2021-03-18 2021-03-16 0.886 285,386 -2,912 0.05% 252,840
2021-03-12 2021-03-10 0.876 288,298 -5,825 0.05% 252,450
2021-03-10 2021-03-08 0.896 294,123 +5,825 0.05% 263,610
2021-03-08 2021-03-04 0.886 288,298 -11,649 0.05% 255,420
2021-03-03 2021-03-01 0.917 299,947 -5,824 0.05% 275,010
2021-03-02 2021-02-26 0.886 305,771 -5,824 0.05% 270,900
2021-03-01 2021-02-25 0.917 311,595 -2,912 0.05% 285,690
2021-02-26 2021-02-24 0.886 314,507 +11,648 0.05% 278,640
2021-02-24 2021-02-22 0.907 302,859 +17,473 0.05% 274,560
2021-02-23 2021-02-19 0.927 285,386 -55,330 0.05% 264,600
2021-02-22 2021-02-18 0.937 340,716 +72,802 0.06% 319,410
2021-02-19 2021-02-17 0.958 267,914 +2,912 0.05% 256,680
2021-02-17 2021-02-11 0.948 265,002 +5,825 0.05% 251,160
2021-02-16 2021-02-09 0.907 259,177 -5,825 0.04% 234,960
2021-02-09 2021-02-05 0.917 265,002 +17,473 0.05% 242,970
2021-02-05 2021-02-03 0.979 247,529 +2,912 0.04% 242,250
2021-02-04 2021-02-02 1.010 244,617 +8,736 0.04% 246,960
2021-02-03 2021-02-01 0.979 235,881 -2,912 0.04% 230,850
2021-02-01 2021-01-28 0.896 238,793 -5,824 0.04% 214,020
2021-01-29 2021-01-27 0.979 244,617 -5,824 0.04% 239,400
2021-01-28 2021-01-26 1.020 250,441 -2,912 0.04% 255,420
2021-01-27 2021-01-25 1.010 253,353 -5,824 0.04% 255,780
2021-01-26 2021-01-22 1.071 259,177 +26,209 0.04% 277,680
2021-01-25 2021-01-21 1.123 232,968 -32,034 0.04% 261,600
2021-01-22 2021-01-20 1.164 265,002 -32,033 0.05% 308,490
2021-01-21 2021-01-19 0.979 297,035 +29,121 0.05% 290,700
2021-01-20 2021-01-18 1.102 267,914 -66,978 0.05% 295,320
2021-01-19 2021-01-15 1.298 334,892 0.06% 434,700

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