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 0.600 10,250 +0 0.03% 6,150
2025-10-13 2025-10-09 0.600 10,250 +0 0.03% 6,150
2025-10-10 2025-10-08 0.600 10,250 +0 0.03% 6,150
2025-10-09 2025-10-06 0.600 10,250 +0 0.03% 6,150
2025-10-08 2025-10-03 0.590 10,250 +0 0.03% 6,048
2025-10-06 2025-10-02 0.570 10,250 +0 0.03% 5,842
2025-10-03 2025-09-30 0.600 10,250 +0 0.03% 6,150
2025-10-02 2025-09-29 0.600 10,250 +0 0.03% 6,150
2025-09-30 2025-09-26 0.570 10,250 +0 0.03% 5,842
2025-09-29 2025-09-25 0.570 10,250 +0 0.03% 5,842
2025-09-26 2025-09-24 0.560 10,250 +0 0.03% 5,740
2025-09-25 2025-09-23 0.590 10,250 +0 0.03% 6,048
2025-09-24 2025-09-22 0.640 10,250 +0 0.03% 6,560
2025-09-23 2025-09-19 0.600 10,250 +0 0.03% 6,150
2025-09-22 2025-09-18 0.600 10,250 +0 0.03% 6,150
2025-09-19 2025-09-17 0.630 10,250 +0 0.03% 6,458
2025-09-18 2025-09-16 0.600 10,250 +0 0.03% 6,150
2025-09-17 2025-09-15 0.720 10,250 +0 0.03% 7,380
2025-09-16 2025-09-12 0.650 10,250 +0 0.03% 6,662
2025-09-15 2025-09-11 0.690 10,250 +0 0.03% 7,072
2025-09-12 2025-09-10 0.700 10,250 +0 0.03% 7,175
2025-09-11 2025-09-09 0.700 10,250 +0 0.03% 7,175
2025-09-10 2025-09-08 0.690 10,250 +0 0.03% 7,072
2025-09-09 2025-09-05 0.660 10,250 +0 0.03% 6,765
2025-09-08 2025-09-04 0.660 10,250 +0 0.03% 6,765
2025-09-05 2025-09-03 0.680 10,250 +0 0.03% 6,970
2025-09-04 2025-09-02 0.660 10,250 +0 0.03% 6,765
2025-09-03 2025-09-01 0.650 10,250 +0 0.03% 6,662
2025-09-02 2025-08-29 0.720 10,250 +0 0.03% 7,380
2025-09-01 2025-08-28 0.780 10,250 +0 0.03% 7,995
2025-08-29 2025-08-27 0.730 10,250 +0 0.03% 7,482
2025-08-28 2025-08-26 0.730 10,250 +0 0.03% 7,482
2025-08-27 2025-08-25 0.570 10,250 +0 0.03% 5,842
2025-08-26 2025-08-22 0.490 10,250 +0 0.03% 5,022
2025-08-25 2025-08-21 0.510 10,250 +0 0.03% 5,228
2025-08-22 2025-08-20 0.510 10,250 +0 0.03% 5,228
2025-08-21 2025-08-19 0.475 10,250 +0 0.03% 4,869
2025-08-20 2025-08-18 0.465 10,250 +0 0.03% 4,766
2025-08-19 2025-08-15 0.465 10,250 +0 0.03% 4,766
2025-08-18 2025-08-14 0.465 10,250 +0 0.03% 4,766
2025-08-15 2025-08-13 0.475 10,250 +0 0.03% 4,869
2025-08-14 2025-08-12 0.475 10,250 +0 0.03% 4,869
2025-08-13 2025-08-11 0.475 10,250 +0 0.03% 4,869
2025-08-12 2025-08-08 0.540 10,250 +0 0.03% 5,535
2025-08-11 2025-08-07 0.570 10,250 +0 0.03% 5,842
2025-08-08 2025-08-06 0.570 10,250 +0 0.03% 5,842
2025-08-07 2025-08-05 0.570 10,250 +0 0.03% 5,842
2025-08-06 2025-08-04 0.580 10,250 +0 0.03% 5,945
2025-08-05 2025-08-01 0.580 10,250 +0 0.03% 5,945
2025-08-04 2025-07-31 0.580 10,250 +0 0.03% 5,945
2025-08-01 2025-07-30 0.580 10,250 +0 0.03% 5,945
2025-07-31 2025-07-29 0.580 10,250 +0 0.03% 5,945
2025-07-30 2025-07-28 0.580 10,250 +0 0.03% 5,945
2025-07-29 2025-07-25 0.580 10,250 +0 0.03% 5,945
2025-07-28 2025-07-24 0.580 10,250 +0 0.03% 5,945
2025-07-25 2025-07-23 0.580 10,250 +0 0.03% 5,945
2025-07-24 2025-07-22 0.450 10,250 +0 0.03% 4,612
2025-07-23 2025-07-21 0.450 10,250 +0 0.03% 4,612
2025-07-22 2025-07-18 0.450 10,250 +0 0.03% 4,612
2025-07-21 2025-07-17 0.450 10,250 +0 0.03% 4,612
2025-07-18 2025-07-16 0.450 10,250 +0 0.03% 4,612
2025-07-17 2025-07-15 0.415 10,250 +0 0.03% 4,254
2025-07-16 2025-07-14 0.410 10,250 +0 0.03% 4,202
2025-07-15 2025-07-11 0.410 10,250 +0 0.03% 4,202
2025-07-14 2025-07-10 0.410 10,250 +0 0.03% 4,202
2025-07-11 2025-07-09 0.410 10,250 +0 0.03% 4,202
2025-07-10 2025-07-08 0.410 10,250 +0 0.03% 4,202
2025-07-09 2025-07-07 0.410 10,250 +0 0.03% 4,202
2025-07-08 2025-07-04 0.410 10,250 +0 0.03% 4,202
2025-07-07 2025-07-03 0.395 10,250 +0 0.03% 4,049
2025-07-04 2025-07-02 0.395 10,250 +0 0.03% 4,049
2025-07-03 2025-06-30 0.395 10,250 +0 0.03% 4,049
2025-07-02 2025-06-27 0.395 10,250 +0 0.03% 4,049
2025-06-30 2025-06-26 0.395 10,250 +0 0.03% 4,049
2025-06-27 2025-06-25 0.395 10,250 +0 0.03% 4,049
2025-06-26 2025-06-24 0.395 10,250 +0 0.03% 4,049
2025-06-25 2025-06-23 0.400 10,250 +0 0.03% 4,100
2025-06-24 2025-06-20 0.400 10,250 +0 0.03% 4,100
2025-06-23 2025-06-19 0.400 10,250 +0 0.03% 4,100
2025-06-20 2025-06-18 0.400 10,250 +0 0.03% 4,100
2025-06-19 2025-06-17 0.400 10,250 +0 0.03% 4,100
2025-06-18 2025-06-16 0.400 10,250 +0 0.03% 4,100
2025-06-17 2025-06-13 0.400 10,250 +0 0.03% 4,100
2025-06-16 2025-06-12 0.400 10,250 +0 0.03% 4,100
2025-06-13 2025-06-11 0.400 10,250 +0 0.03% 4,100
2025-06-12 2025-06-10 0.400 10,250 +0 0.03% 4,100
2025-06-11 2025-06-09 0.375 10,250 +0 0.03% 3,844
2025-06-10 2025-06-06 0.400 10,250 +0 0.03% 4,100
2025-06-09 2025-06-05 0.400 10,250 +0 0.03% 4,100
2025-06-06 2025-06-04 0.400 10,250 +0 0.03% 4,100
2025-06-05 2025-06-03 0.400 10,250 +0 0.03% 4,100
2025-06-04 2025-06-02 0.400 10,250 +0 0.03% 4,100
2025-06-03 2025-05-30 0.400 10,250 +0 0.03% 4,100
2025-06-02 2025-05-29 0.375 10,250 +0 0.03% 3,844
2025-05-30 2025-05-28 0.375 10,250 +0 0.03% 3,844
2025-05-29 2025-05-27 0.375 10,250 +0 0.03% 3,844
2025-05-28 2025-05-26 0.375 10,250 +0 0.03% 3,844
2025-05-27 2025-05-23 0.375 10,250 +0 0.03% 3,844
2025-05-26 2025-05-22 0.375 10,250 +0 0.03% 3,844
2025-05-23 2025-05-21 0.360 10,250 +0 0.03% 3,690
2025-05-22 2025-05-20 0.360 10,250 +0 0.03% 3,690
2025-05-21 2025-05-19 0.360 10,250 +0 0.03% 3,690
2025-05-20 2025-05-16 0.375 10,250 +0 0.03% 3,844
2025-05-19 2025-05-15 0.375 10,250 +0 0.03% 3,844
2025-05-16 2025-05-14 0.375 10,250 +0 0.03% 3,844
2025-05-15 2025-05-13 0.370 10,250 +0 0.03% 3,792
2025-05-14 2025-05-12 0.370 10,250 +0 0.03% 3,792
2025-05-13 2025-05-09 0.370 10,250 +0 0.03% 3,792
2025-05-12 2025-05-08 0.360 10,250 +0 0.03% 3,690
2025-05-09 2025-05-07 0.355 10,250 +0 0.03% 3,639
2025-05-08 2025-05-06 0.350 10,250 +0 0.03% 3,587
2025-05-07 2025-05-02 0.350 10,250 +0 0.03% 3,587
2025-05-06 2025-04-30 0.350 10,250 +0 0.03% 3,587
2025-05-02 2025-04-29 0.350 10,250 +0 0.03% 3,587
2025-04-30 2025-04-28 0.350 10,250 +0 0.03% 3,587
2025-04-29 2025-04-25 0.350 10,250 +0 0.03% 3,587
2025-04-28 2025-04-24 0.335 10,250 +0 0.03% 3,434
2025-04-25 2025-04-23 0.335 10,250 +0 0.03% 3,434
2025-04-24 2025-04-22 0.335 10,250 +0 0.03% 3,434
2025-04-23 2025-04-17 0.315 10,250 +0 0.03% 3,229
2025-04-22 2025-04-16 0.340 10,250 +0 0.03% 3,485
2025-04-17 2025-04-15 0.340 10,250 +0 0.03% 3,485
2025-04-16 2025-04-14 0.340 10,250 +0 0.03% 3,485
2025-04-15 2025-04-11 0.340 10,250 +0 0.03% 3,485
2025-04-14 2025-04-10 0.350 10,250 +0 0.03% 3,587
2025-04-11 2025-04-09 0.350 10,250 +0 0.03% 3,587
2025-04-10 2025-04-08 0.350 10,250 +0 0.03% 3,587
2025-04-09 2025-04-07 0.350 10,250 +0 0.03% 3,587
2025-04-08 2025-04-03 0.350 10,250 +0 0.03% 3,587
2025-04-07 2025-04-02 0.350 10,250 +0 0.03% 3,587
2025-04-03 2025-04-01 0.350 10,250 +0 0.03% 3,587
2025-04-02 2025-03-31 0.400 10,250 +0 0.03% 4,100
2025-04-01 2025-03-28 0.400 10,250 +0 0.03% 4,100
2025-03-31 2025-03-27 0.400 10,250 +0 0.03% 4,100
2025-03-28 2025-03-26 0.400 10,250 +0 0.03% 4,100
2025-03-27 2025-03-25 0.400 10,250 +0 0.03% 4,100
2025-03-26 2025-03-24 0.400 10,250 +0 0.03% 4,100
2025-03-25 2025-03-21 0.400 10,250 +0 0.03% 4,100
2025-03-24 2025-03-20 0.425 10,250 +0 0.03% 4,356
2025-03-21 2025-03-19 0.425 10,250 +0 0.03% 4,356
2025-03-20 2025-03-18 0.410 10,250 +0 0.03% 4,202
2025-03-19 2025-03-17 0.405 10,250 +0 0.03% 4,151
2025-03-18 2025-03-14 0.405 10,250 +0 0.03% 4,151
2025-03-17 2025-03-13 0.405 10,250 +0 0.03% 4,151
2025-03-14 2025-03-12 0.405 10,250 +0 0.03% 4,151
2025-03-13 2025-03-11 0.405 10,250 +0 0.03% 4,151
2025-03-12 2025-03-10 0.405 10,250 +0 0.03% 4,151
2025-03-11 2025-03-07 0.405 10,250 +0 0.03% 4,151
2025-03-10 2025-03-06 0.405 10,250 +0 0.03% 4,151
2025-03-07 2025-03-05 0.405 10,250 +0 0.03% 4,151
2025-03-06 2025-03-04 0.405 10,250 +0 0.03% 4,151
2025-03-05 2025-03-03 0.405 10,250 +0 0.03% 4,151
2025-03-04 2025-02-28 0.405 10,250 +0 0.03% 4,151
2025-03-03 2025-02-27 0.405 10,250 +0 0.03% 4,151
2025-02-28 2025-02-26 0.405 10,250 +0 0.03% 4,151
2025-02-27 2025-02-25 0.405 10,250 +0 0.03% 4,151
2025-02-26 2025-02-24 0.405 10,250 +0 0.03% 4,151
2025-02-25 2025-02-21 0.405 10,250 +0 0.03% 4,151
2025-02-24 2025-02-20 0.400 10,250 +0 0.03% 4,100
2025-02-21 2025-02-19 0.400 10,250 +0 0.03% 4,100
2025-02-20 2025-02-18 0.400 10,250 +0 0.03% 4,100
2025-02-19 2025-02-17 0.385 10,250 +0 0.03% 3,946
2025-02-18 2025-02-14 0.385 10,250 +0 0.03% 3,946
2025-02-17 2025-02-13 0.385 10,250 +0 0.03% 3,946
2025-02-14 2025-02-12 0.400 10,250 +0 0.03% 4,100
2025-02-13 2025-02-11 0.400 10,250 +0 0.03% 4,100
2025-02-12 2025-02-10 0.400 10,250 +0 0.03% 4,100
2025-02-11 2025-02-07 0.400 10,250 +0 0.03% 4,100
2025-02-10 2025-02-06 0.400 10,250 +0 0.03% 4,100
2025-02-07 2025-02-05 0.400 10,250 +0 0.03% 4,100
2025-02-06 2025-02-04 0.405 10,250 +0 0.03% 4,151
2025-02-05 2025-02-03 0.405 10,250 +0 0.03% 4,151
2025-02-04 2025-01-28 0.405 10,250 +0 0.03% 4,151
2025-02-03 2025-01-24 0.420 10,250 +0 0.03% 4,305
2025-01-27 2025-01-23 0.420 10,250 +0 0.03% 4,305
2025-01-24 2025-01-22 0.400 10,250 +0 0.03% 4,100
2025-01-23 2025-01-21 0.400 10,250 +0 0.03% 4,100
2025-01-22 2025-01-20 0.400 10,250 +0 0.03% 4,100
2025-01-21 2025-01-17 0.450 10,250 +0 0.03% 4,612
2025-01-20 2025-01-16 0.450 10,250 +0 0.03% 4,612
2025-01-17 2025-01-15 0.450 10,250 +0 0.03% 4,612
2025-01-16 2025-01-14 0.450 10,250 +0 0.03% 4,612
2025-01-15 2025-01-13 0.400 10,250 +0 0.03% 4,100
2025-01-14 2025-01-10 0.400 10,250 +0 0.03% 4,100
2025-01-13 2025-01-09 0.400 10,250 +0 0.03% 4,100
2025-01-10 2025-01-08 0.400 10,250 +0 0.03% 4,100
2025-01-09 2025-01-07 0.400 10,250 +0 0.03% 4,100
2025-01-08 2025-01-06 0.400 10,250 +0 0.03% 4,100
2025-01-07 2025-01-03 0.400 10,250 +0 0.03% 4,100
2025-01-06 2025-01-02 0.400 10,250 +0 0.03% 4,100
2025-01-03 2024-12-31 0.400 10,250 +0 0.03% 4,100
2025-01-02 2024-12-27 0.400 10,250 +0 0.03% 4,100
2024-12-30 2024-12-24 0.400 10,250 +0 0.03% 4,100
2024-12-27 2024-12-20 0.400 10,250 +0 0.03% 4,100
2024-12-23 2024-12-19 0.400 10,250 +0 0.03% 4,100
2024-12-20 2024-12-18 0.400 10,250 +0 0.03% 4,100
2024-12-19 2024-12-17 0.400 10,250 +0 0.03% 4,100
2024-12-18 2024-12-16 0.400 10,250 +0 0.03% 4,100
2024-12-17 2024-12-13 0.400 10,250 +0 0.03% 4,100
2024-12-16 2024-12-12 0.400 10,250 +0 0.03% 4,100
2024-12-13 2024-12-11 0.400 10,250 +0 0.03% 4,100
2024-12-12 2024-12-10 0.420 10,250 +0 0.03% 4,305
2024-12-11 2024-12-09 0.420 10,250 +0 0.03% 4,305
2024-12-10 2024-12-06 0.420 10,250 +0 0.03% 4,305
2024-12-09 2024-12-05 0.420 10,250 +0 0.03% 4,305
2024-12-06 2024-12-04 0.380 10,250 +0 0.03% 3,895
2024-12-05 2024-12-03 0.340 10,250 +0 0.03% 3,485
2024-12-04 2024-12-02 0.340 10,250 +0 0.03% 3,485
2024-12-03 2024-11-29 0.340 10,250 +0 0.03% 3,485
2023-08-24 2023-08-22 1.700 10,250 -6,250 0.04% 17,425
2023-08-23 2023-08-21 1.600 16,500 +2,250 0.06% 26,400
2023-08-18 2023-08-16 1.400 14,250 +4,000 0.05% 19,950
2023-08-08 2023-08-04 1.060 10,250 +5,000 0.04% 10,865
2023-08-03 2023-08-01 1.380 5,250 +5,000 0.02% 7,245
2023-07-26 2023-07-24 1.400 250 +250 0.00% 350
2022-06-17 2022-06-15 2.209 0 -73,441
2022-06-16 2022-06-14 2.276 73,441 -65,916 0.51% 167,140
2022-06-14 2022-06-10 2.857 139,357 -9,330 0.96% 398,180
2021-06-28 2021-06-24 3.372 148,687 +4,213 1.03% 501,408
2021-02-23 2021-02-19 3.372 144,474 +144,474 1.00% 487,201
2020-08-13 2020-08-11 5.482 0 -21,972
2020-03-09 2020-03-05 5.897 21,972 -6,020 0.15% 129,575
2020-03-06 2020-03-04 5.482 27,992 -2,107 0.19% 153,451
2020-02-21 2020-02-19 6.645 30,099 -4,213 0.21% 200,002
2020-01-21 2020-01-17 5.399 34,312 -6,020 0.25% 185,247
2020-01-17 2020-01-15 5.150 40,332 -1,806 0.30% 207,699
2020-01-13 2020-01-09 4.734 42,138 -1,806 0.32% 199,499
2020-01-08 2020-01-06 4.485 43,944 +10,233 0.33% 197,100
2020-01-07 2020-01-03 4.901 33,711 +3,612 0.26% 165,202
2019-12-20 2019-12-18 4.984 30,099 +3,010 0.23% 150,002
2019-12-18 2019-12-16 4.568 27,089 +3,913 0.21% 123,751
2019-12-17 2019-12-13 4.568 23,176 +5,117 0.18% 105,875
2019-12-16 2019-12-12 4.734 18,059 +15,651 0.14% 85,499
2019-12-13 2019-12-11 4.568 2,408 +2,408 0.02% 11,000
2007-06-26 2007-06-22 53627.547 0

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