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 2.910 46,500 +0 0.06% 135,315
2025-10-13 2025-10-09 3.010 46,500 +0 0.06% 139,965
2025-10-10 2025-10-08 3.100 46,500 +0 0.06% 144,150
2025-10-09 2025-10-06 3.160 46,500 +0 0.06% 146,940
2025-10-08 2025-10-03 3.180 46,500 +0 0.06% 147,870
2025-10-06 2025-10-02 3.060 46,500 +0 0.06% 142,290
2025-10-03 2025-09-30 3.040 46,500 +0 0.06% 141,360
2025-10-02 2025-09-29 3.040 46,500 +0 0.06% 141,360
2025-09-30 2025-09-26 3.060 46,500 +0 0.06% 142,290
2025-09-29 2025-09-25 3.050 46,500 +0 0.06% 141,825
2025-09-26 2025-09-24 3.020 46,500 +0 0.06% 140,430
2025-09-25 2025-09-23 3.090 46,500 +0 0.06% 143,685
2025-09-24 2025-09-22 3.090 46,500 +0 0.06% 143,685
2025-09-23 2025-09-19 3.190 46,500 +0 0.06% 148,335
2025-09-22 2025-09-18 3.100 46,500 -500 0.06% 144,150
2025-09-05 2025-09-03 3.420 47,000 -5,500 0.06% 160,740
2025-09-01 2025-08-28 3.880 52,500 +1,000 0.06% 203,700
2025-08-29 2025-08-27 4.150 51,500 +1,500 0.06% 213,725
2025-08-28 2025-08-26 3.870 50,000 -3,000 0.06% 193,500
2025-08-26 2025-08-22 3.640 53,000 +1,000 0.06% 192,920
2025-08-21 2025-08-19 3.340 52,000 +6,000 0.06% 173,680
2025-08-04 2025-07-31 2.890 46,000 -15,000 0.06% 132,940
2025-08-01 2025-07-30 2.950 61,000 +15,000 0.07% 179,950
2025-07-30 2025-07-28 2.890 46,000 -500 0.06% 132,940
2025-05-22 2025-05-20 2.930 46,500 -3,000 0.06% 136,245
2025-05-14 2025-05-12 3.000 49,500 +3,000 0.06% 148,500
2025-05-06 2025-04-30 3.200 46,500 -500 0.06% 148,800
2025-03-26 2025-03-24 3.670 47,000 -500 0.06% 172,490
2025-03-10 2025-03-06 3.290 47,500 -500 0.06% 156,275
2025-02-27 2025-02-25 3.370 48,000 -1,000 0.06% 161,760
2025-02-24 2025-02-20 3.360 49,000 -2,000 0.06% 164,640
2025-02-14 2025-02-12 2.740 51,000 -500 0.06% 139,740
2025-01-02 2024-12-27 2.880 51,500 -500 0.06% 148,320
2024-12-18 2024-12-16 3.100 52,000 -500 0.06% 161,200
2024-10-31 2024-10-29 3.190 52,500 -2,000 0.06% 167,475
2024-10-25 2024-10-23 2.810 54,500 -8,500 0.07% 153,145
2024-10-16 2024-10-14 1.930 63,000 +500 0.08% 121,590
2024-10-14 2024-10-09 1.880 62,500 +1,000 0.08% 117,500
2024-10-08 2024-10-04 2.450 61,500 -500 0.07% 150,675
2024-10-04 2024-10-02 2.490 62,000 +2,000 0.07% 154,380
2024-06-04 2024-05-31 2.060 60,000 +8,500 0.07% 123,600
2024-05-24 2024-05-22 2.190 51,500 -8,000 0.06% 112,785
2024-05-23 2024-05-21 2.080 59,500 -500 0.07% 123,760
2024-05-20 2024-05-16 2.270 60,000 +500 0.07% 136,200
2024-04-25 2024-04-23 2.000 59,500 -500 0.07% 119,000
2024-04-18 2024-04-16 1.920 60,000 -500 0.07% 115,200
2024-04-05 2024-04-02 1.930 60,500 +500 0.07% 116,765
2024-02-22 2024-02-20 2.000 60,000 +500 0.07% 120,000
2024-02-06 2024-02-02 2.130 59,500 +2,000 0.07% 126,735
2023-12-29 2023-12-27 2.220 57,500 +4,000 0.07% 127,650
2023-12-27 2023-12-21 2.160 53,500 +2,000 0.06% 115,560
2023-12-06 2023-12-04 2.500 51,500 +500 0.06% 128,750
2023-11-07 2023-11-03 2.740 51,000 -500 0.06% 139,740
2023-08-28 2023-08-24 2.900 51,500 -500 0.06% 149,350
2023-07-14 2023-07-12 2.560 52,000 +1,000 0.06% 133,120
2023-06-16 2023-06-14 3.310 51,000 -500 0.06% 168,810
2023-05-29 2023-05-24 3.740 51,500 -500 0.06% 192,610
2023-05-16 2023-05-12 4.550 52,000 -2,500 0.06% 236,600
2023-04-12 2023-04-06 4.540 54,500 +1,000 0.07% 247,430
2023-03-14 2023-03-10 4.810 53,500 -4,000 0.06% 257,335
2023-02-28 2023-02-24 5.200 57,500 +2,000 0.07% 299,000
2023-02-23 2023-02-21 5.580 55,500 -2,000 0.07% 309,690
2023-02-02 2023-01-31 4.720 57,500 -4,000 0.07% 271,400
2023-01-19 2023-01-17 5.070 61,500 -1,000 0.07% 311,805
2023-01-17 2023-01-13 4.970 62,500 -3,000 0.08% 310,625
2023-01-16 2023-01-12 4.600 65,500 +4,500 0.08% 301,300
2023-01-13 2023-01-11 4.750 61,000 -7,000 0.07% 289,750
2023-01-12 2023-01-10 4.330 68,000 -1,000 0.08% 294,440
2022-12-29 2022-12-23 3.850 69,000 -1,000 0.08% 265,650
2022-12-23 2022-12-21 3.590 70,000 +1,000 0.08% 251,300
2022-12-09 2022-12-07 3.650 69,000 +4,000 0.08% 251,850
2022-12-06 2022-12-02 3.520 65,000 -2,000 0.08% 228,800
2022-12-01 2022-11-29 3.500 67,000 +2,000 0.08% 234,500
2022-11-30 2022-11-28 3.410 65,000 -1,500 0.08% 221,650
2022-11-23 2022-11-21 3.400 66,500 +1,500 0.08% 226,100
2022-11-18 2022-11-16 3.500 65,000 -1,000 0.08% 227,500
2022-11-16 2022-11-14 3.280 66,000 -2,500 0.08% 216,480
2022-11-11 2022-11-09 2.800 68,500 +1,500 0.08% 191,800
2022-11-10 2022-11-08 2.980 67,000 -500 0.08% 199,660
2022-11-04 2022-11-02 2.670 67,500 +500 0.08% 180,225
2022-11-02 2022-10-31 2.660 67,000 -500 0.08% 178,220
2022-10-27 2022-10-25 2.780 67,500 +1,000 0.08% 187,650
2022-10-26 2022-10-24 2.700 66,500 -1,500 0.08% 179,550
2022-10-17 2022-10-13 2.810 68,000 +500 0.08% 191,080
2022-09-30 2022-09-28 3.140 67,500 +500 0.08% 211,950
2022-09-29 2022-09-27 3.350 67,000 -4,000 0.08% 224,450
2022-09-02 2022-08-31 4.100 71,000 +1,000 0.09% 291,100
2022-08-08 2022-08-04 4.080 70,000 -5,000 0.09% 285,600
2022-08-04 2022-08-02 3.910 75,000 -500 0.09% 293,250
2022-08-03 2022-08-01 3.830 75,500 +5,000 0.09% 289,165
2022-08-01 2022-07-28 4.100 70,500 +1,000 0.09% 289,050
2022-07-27 2022-07-25 4.160 69,500 +4,000 0.09% 289,120
2022-07-11 2022-07-07 4.440 65,500 +1,000 0.08% 290,820
2022-06-30 2022-06-28 5.100 64,500 +4,000 0.08% 328,950
2022-06-24 2022-06-22 5.080 60,500 +1,000 0.07% 307,340
2022-06-23 2022-06-21 5.260 59,500 -1,000 0.07% 312,970
2022-06-20 2022-06-16 4.760 60,500 +1,000 0.07% 287,980
2022-06-15 2022-06-13 4.750 59,500 +1,000 0.07% 282,625
2022-06-14 2022-06-10 5.140 58,500 +1,500 0.07% 300,690
2022-06-13 2022-06-09 5.140 57,000 +3,000 0.07% 292,980
2022-06-10 2022-06-08 4.890 54,000 -2,500 0.07% 264,060
2022-06-08 2022-06-06 3.830 56,500 -2,000 0.07% 216,395
2022-06-02 2022-05-31 3.860 58,500 -500 0.07% 225,810
2022-05-05 2022-05-03 3.840 59,000 +2,000 0.07% 226,560
2022-05-04 2022-04-29 3.950 57,000 -1,500 0.07% 225,150
2022-04-29 2022-04-27 3.840 58,500 +1,500 0.07% 224,640
2022-04-28 2022-04-26 3.980 57,000 +1,000 0.07% 226,860
2022-04-27 2022-04-25 3.960 56,000 -500 0.07% 221,760
2022-04-22 2022-04-20 4.310 56,500 +500 0.07% 243,515
2022-04-20 2022-04-14 4.300 56,000 +1,000 0.07% 240,800
2022-04-19 2022-04-13 4.320 55,000 -1,000 0.07% 237,600
2022-04-14 2022-04-12 4.290 56,000 +1,000 0.07% 240,240
2022-04-12 2022-04-08 5.010 55,000 -500 0.07% 275,550
2022-04-11 2022-04-07 5.020 55,500 +1,000 0.07% 278,610
2022-03-28 2022-03-24 5.250 54,500 -500 0.07% 286,125
2022-03-23 2022-03-21 4.710 55,000 -500 0.07% 259,050
2022-03-22 2022-03-18 4.780 55,500 +1,000 0.07% 265,290
2022-03-21 2022-03-17 4.700 54,500 -1,000 0.07% 256,150
2022-03-10 2022-03-08 5.080 55,500 +500 0.07% 281,940
2022-03-09 2022-03-07 6.100 55,000 +1,000 0.07% 335,500
2022-03-08 2022-03-04 6.520 54,000 +500 0.07% 352,080
2022-03-03 2022-03-01 6.710 53,500 +1,000 0.07% 358,985
2022-03-01 2022-02-25 7.480 52,500 -1,000 0.06% 392,700
2022-02-25 2022-02-23 7.270 53,500 -500 0.07% 388,945
2022-02-24 2022-02-22 6.990 54,000 -500 0.07% 377,460
2022-02-23 2022-02-21 6.710 54,500 -1,000 0.07% 365,695
2022-02-22 2022-02-18 6.220 55,500 -500 0.07% 345,210
2022-02-21 2022-02-17 6.000 56,000 -500 0.07% 336,000
2022-01-26 2022-01-24 6.380 56,500 -500 0.07% 360,470
2022-01-24 2022-01-20 6.710 57,000 -2,500 0.07% 382,470
2022-01-18 2022-01-14 6.660 59,500 +500 0.07% 396,270
2022-01-14 2022-01-12 6.890 59,000 +1,000 0.07% 406,510
2022-01-12 2022-01-10 6.660 58,000 -500 0.07% 386,280
2022-01-11 2022-01-07 6.330 58,500 +500 0.07% 370,305
2022-01-04 2021-12-31 6.700 58,000 +500 0.07% 388,600
2021-12-29 2021-12-24 6.770 57,500 -500 0.07% 389,275
2021-12-22 2021-12-20 6.540 58,000 +500 0.07% 379,320
2021-12-17 2021-12-15 7.520 57,500 -500 0.07% 432,400
2021-12-03 2021-12-01 9.250 58,000 +500 0.07% 536,500
2021-11-25 2021-11-23 9.750 57,500 -500 0.07% 560,625
2021-11-24 2021-11-22 9.620 58,000 -500 0.07% 557,960
2021-11-10 2021-11-08 9.110 58,500 -500 0.07% 532,935
2021-11-09 2021-11-05 8.730 59,000 -500 0.07% 515,070
2021-11-08 2021-11-04 9.040 59,500 -2,000 0.07% 537,880
2021-11-05 2021-11-03 9.650 61,500 -500 0.08% 593,475
2021-10-29 2021-10-27 10.940 62,000 +500 0.08% 678,280
2021-10-25 2021-10-21 11.580 61,500 +500 0.08% 712,170
2021-10-19 2021-10-15 11.560 61,000 -500 0.08% 705,160
2021-10-12 2021-10-08 11.600 61,500 -1,000 0.08% 713,400
2021-10-07 2021-10-05 11.240 62,500 +500 0.08% 702,500
2021-09-27 2021-09-23 12.120 62,000 -500 0.08% 751,440
2021-09-23 2021-09-20 11.780 62,500 -500 0.08% 736,250
2021-09-17 2021-09-15 12.600 63,000 +500 0.08% 793,800
2021-09-13 2021-09-09 13.300 62,500 -500 0.08% 831,250
2021-09-10 2021-09-08 14.000 63,000 -1,000 0.08% 882,000
2021-09-09 2021-09-07 13.600 64,000 -500 0.08% 870,400
2021-09-07 2021-09-03 12.000 64,500 +500 0.08% 774,000
2021-09-06 2021-09-02 11.480 64,000 +500 0.08% 734,720
2021-09-02 2021-08-31 11.580 63,500 -500 0.08% 735,330
2021-09-01 2021-08-30 11.460 64,000 -1,000 0.08% 733,440
2021-08-24 2021-08-20 11.920 65,000 +1,000 0.08% 774,800
2021-08-23 2021-08-19 13.340 64,000 -500 0.08% 853,760
2021-08-20 2021-08-18 14.020 64,500 +1,000 0.08% 904,290
2021-08-16 2021-08-12 16.500 63,500 +500 0.08% 1,047,750
2021-08-10 2021-08-06 16.780 63,000 +1,000 0.08% 1,057,140
2021-08-06 2021-08-04 17.840 62,000 -4,500 0.08% 1,106,080
2021-08-05 2021-08-03 17.840 66,500 -500 0.08% 1,186,360
2021-08-04 2021-08-02 18.300 67,000 -500 0.08% 1,226,100
2021-08-03 2021-07-30 17.860 67,500 +500 0.08% 1,205,550
2021-07-29 2021-07-27 16.320 67,000 +500 0.08% 1,093,440
2021-07-28 2021-07-26 18.840 66,500 +500 0.08% 1,252,860
2021-07-20 2021-07-16 21.150 66,000 -1,000 0.08% 1,395,900
2021-07-19 2021-07-15 20.100 67,000 +500 0.08% 1,346,700
2021-07-13 2021-07-09 19.860 66,500 -6,000 0.08% 1,320,690
2021-07-12 2021-07-08 19.300 72,500 -500 0.09% 1,399,250
2021-07-08 2021-07-06 19.820 73,000 -500 0.09% 1,446,860
2021-07-05 2021-06-30 22.200 73,500 -500 0.09% 1,631,700
2021-07-02 2021-06-29 22.450 74,000 +500 0.09% 1,661,300
2021-06-29 2021-06-25 23.250 73,500 -500 0.09% 1,708,875
2021-06-28 2021-06-24 22.700 74,000 +500 0.09% 1,679,800
2021-06-25 2021-06-23 23.400 73,500 -1,000 0.09% 1,719,900
2021-06-21 2021-06-17 23.400 74,500 +500 0.09% 1,743,300
2021-06-17 2021-06-15 23.300 74,000 -500 0.09% 1,724,200
2021-06-15 2021-06-10 24.500 74,500 -500 0.09% 1,825,250
2021-06-10 2021-06-08 24.250 75,000 +500 0.09% 1,818,750
2021-06-09 2021-06-07 25.200 74,500 +1,000 0.09% 1,877,400
2021-06-07 2021-06-03 26.100 73,500 -2,000 0.09% 1,918,350
2021-06-04 2021-06-02 27.300 75,500 -2,000 0.09% 2,061,150
2021-06-03 2021-06-01 26.550 77,500 +1,000 0.10% 2,057,625
2021-06-02 2021-05-31 28.200 76,500 -7,500 0.09% 2,157,300
2021-06-01 2021-05-28 24.500 84,000 +2,000 0.10% 2,058,000
2021-05-31 2021-05-27 25.300 82,000 -1,000 0.10% 2,074,600
2021-05-27 2021-05-25 25.750 83,000 +500 0.10% 2,137,250
2021-05-20 2021-05-17 26.600 82,500 -1,500 0.10% 2,194,500
2021-05-18 2021-05-14 27.100 84,000 -1,500 0.10% 2,276,400
2021-05-17 2021-05-13 27.000 85,500 -500 0.11% 2,308,500
2021-05-14 2021-05-12 26.000 86,000 +500 0.11% 2,236,000
2021-05-12 2021-05-10 27.450 85,500 -500 0.11% 2,346,975
2021-05-10 2021-05-06 27.500 86,000 -500 0.11% 2,365,000
2021-05-07 2021-05-05 28.200 86,500 -7,500 0.11% 2,439,300
2021-05-06 2021-05-04 26.650 94,000 -500 0.12% 2,505,100
2021-05-05 2021-05-03 22.750 94,500 +500 0.12% 2,149,875
2021-05-03 2021-04-29 24.900 94,000 -1,000 0.12% 2,340,600
2021-04-30 2021-04-28 26.000 95,000 +500 0.12% 2,470,000
2021-04-28 2021-04-26 23.650 94,500 -500 0.12% 2,234,925
2021-04-26 2021-04-22 24.700 95,000 -1,000 0.12% 2,346,500
2021-04-23 2021-04-21 21.850 96,000 -1,000 0.12% 2,097,600
2021-04-22 2021-04-20 21.650 97,000 +500 0.12% 2,100,050
2021-04-20 2021-04-16 20.750 96,500 -500 0.12% 2,002,375
2021-04-16 2021-04-14 19.600 97,000 -1,000 0.12% 1,901,200
2021-04-15 2021-04-13 19.140 98,000 +500 0.12% 1,875,720
2021-04-14 2021-04-12 19.660 97,500 -500 0.12% 1,916,850
2021-04-13 2021-04-09 20.100 98,000 -500 0.12% 1,969,800
2021-04-12 2021-04-08 20.100 98,500 -1,000 0.12% 1,979,850
2021-04-09 2021-04-07 20.100 99,500 +1,500 0.12% 1,999,950
2021-04-07 2021-03-31 19.600 98,000 +500 0.12% 1,920,800
2021-03-30 2021-03-26 20.000 97,500 -500 0.12% 1,950,000
2021-03-29 2021-03-25 19.420 98,000 +500 0.12% 1,903,160
2021-03-26 2021-03-24 19.800 97,500 +500 0.12% 1,930,500
2021-03-24 2021-03-22 21.850 97,000 -2,000 0.12% 2,119,450
2021-03-23 2021-03-19 21.900 99,000 +1,000 0.12% 2,168,100
2021-03-17 2021-03-15 19.600 98,000 +1,000 0.12% 1,920,800
2021-03-16 2021-03-12 20.300 97,000 +1,000 0.12% 1,969,100
2021-03-15 2021-03-11 20.450 96,000 -500 0.12% 1,963,200
2021-03-12 2021-03-10 18.960 96,500 +1,000 0.12% 1,829,640
2021-03-11 2021-03-09 19.600 95,500 -1,000 0.12% 1,871,800
2021-03-10 2021-03-08 19.120 96,500 -2,000 0.12% 1,845,080
2021-03-09 2021-03-05 22.750 98,500 +2,000 0.12% 2,240,875
2021-03-05 2021-03-03 27.350 96,500 +3,000 0.13% 2,639,275
2021-03-04 2021-03-02 25.850 93,500 +2,000 0.13% 2,416,975
2021-03-02 2021-02-26 27.100 91,500 -1,000 0.12% 2,479,650
2021-03-01 2021-02-25 28.150 92,500 -1,500 0.12% 2,603,875
2021-02-26 2021-02-24 27.550 94,000 -1,000 0.13% 2,589,700
2021-02-25 2021-02-23 28.500 95,000 +1,000 0.13% 2,707,500
2021-02-24 2021-02-22 30.200 94,000 +500 0.13% 2,838,800
2021-02-23 2021-02-19 33.200 93,500 -6,000 0.13% 3,104,200
2021-02-22 2021-02-18 31.600 99,500 -34,000 0.13% 3,144,200
2021-02-19 2021-02-17 32.000 133,500 -62,000 0.18% 4,272,000
2021-02-18 2021-02-16 27.250 195,500 -14,500 0.26% 5,327,375
2021-02-17 2021-02-11 27.850 210,000 -6,500 0.28% 5,848,500
2021-02-16 2021-02-09 28.500 216,500 -65,000 0.29% 6,170,250
2021-02-10 2021-02-08 27.700 281,500 0.38% 7,797,550

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