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 2.810 94,000 +0 0.01% 264,140
2025-10-13 2025-10-09 2.790 94,000 +0 0.01% 262,260
2025-10-10 2025-10-08 2.820 94,000 +0 0.01% 265,080
2025-10-09 2025-10-06 2.830 94,000 +0 0.01% 266,020
2025-10-08 2025-10-03 2.820 94,000 +0 0.01% 265,080
2025-10-06 2025-10-02 2.820 94,000 +0 0.01% 265,080
2025-10-03 2025-09-30 2.810 94,000 +0 0.01% 264,140
2025-10-02 2025-09-29 2.820 94,000 +0 0.01% 265,080
2025-09-30 2025-09-26 2.800 94,000 +0 0.01% 263,200
2025-09-29 2025-09-25 2.820 94,000 +0 0.01% 265,080
2025-09-26 2025-09-24 2.840 94,000 +0 0.01% 266,960
2025-09-25 2025-09-23 2.830 94,000 +0 0.01% 266,020
2025-09-24 2025-09-22 2.830 94,000 +0 0.01% 266,020
2025-09-23 2025-09-19 2.820 94,000 +0 0.01% 265,080
2025-09-22 2025-09-18 2.830 94,000 +0 0.01% 266,020
2025-09-19 2025-09-17 2.820 94,000 +0 0.01% 265,080
2025-09-18 2025-09-16 2.830 94,000 +0 0.01% 266,020
2025-09-17 2025-09-15 2.850 94,000 +0 0.01% 267,900
2025-09-16 2025-09-12 2.840 94,000 +0 0.01% 266,960
2025-09-15 2025-09-11 2.840 94,000 +0 0.01% 266,960
2025-09-12 2025-09-10 2.830 94,000 +0 0.01% 266,020
2025-09-11 2025-09-09 2.820 94,000 +0 0.01% 265,080
2025-09-10 2025-09-08 2.830 94,000 +0 0.01% 266,020
2025-09-09 2025-09-05 2.810 94,000 +0 0.01% 264,140
2025-09-08 2025-09-04 2.810 94,000 +0 0.01% 264,140
2025-09-05 2025-09-03 2.820 94,000 +0 0.01% 265,080
2025-09-04 2025-09-02 2.830 94,000 +0 0.01% 266,020
2025-09-03 2025-09-01 2.850 94,000 +0 0.01% 267,900
2025-09-02 2025-08-29 2.860 94,000 +0 0.01% 268,840
2025-09-01 2025-08-28 2.830 94,000 +0 0.01% 266,020
2025-08-29 2025-08-27 2.890 94,000 +7,000 0.01% 271,660
2025-08-27 2025-08-25 3.156 87,000 +3,740 0.01% 274,541
2025-08-13 2025-08-11 3.187 83,260 -957 0.01% 265,349
2025-07-31 2025-07-29 3.177 84,217 -2,871 0.01% 267,519
2025-07-15 2025-07-11 3.218 87,088 -958 0.01% 280,278
2025-07-09 2025-07-07 3.166 88,046 -1,914 0.01% 278,762
2025-07-07 2025-07-03 3.166 89,960 -957 0.01% 284,821
2025-06-30 2025-06-26 3.145 90,917 -2,871 0.01% 285,951
2025-06-18 2025-06-16 3.114 93,788 -957 0.01% 292,041
2025-05-28 2025-05-26 2.957 94,745 -957 0.01% 280,171
2025-05-19 2025-05-15 2.947 95,702 +1,914 0.01% 282,001
2025-05-15 2025-05-13 2.926 93,788 +1,914 0.01% 274,401
2025-04-10 2025-04-08 2.790 91,874 -957 0.01% 256,321
2025-03-27 2025-03-25 3.305 92,831 +3,914 0.01% 306,848
2025-03-10 2025-03-06 3.545 88,917 -917 0.01% 315,250
2025-02-25 2025-02-21 3.349 89,834 -916 0.01% 300,861
2025-02-20 2025-02-18 3.371 90,750 -2,750 0.01% 305,909
2025-02-17 2025-02-13 3.360 93,500 -917 0.01% 314,159
2025-02-11 2025-02-07 3.371 94,417 -917 0.01% 318,270
2025-01-20 2025-01-16 3.305 95,334 -916 0.01% 315,121
2024-11-22 2024-11-20 3.273 96,250 -2,750 0.01% 314,999
2024-10-09 2024-10-07 3.491 99,000 -1,834 0.01% 345,599
2024-10-08 2024-10-04 3.404 100,834 +1,834 0.01% 343,201
2024-10-03 2024-09-30 3.262 99,000 -917 0.01% 322,919
2024-08-28 2024-08-26 3.267 99,917 +5,157 0.01% 326,407
2024-06-14 2024-06-12 3.094 94,760 -869 0.01% 293,211
2024-06-03 2024-05-30 2.968 95,629 -870 0.01% 283,799
2024-05-17 2024-05-14 2.968 96,499 -2,608 0.01% 286,381
2024-05-13 2024-05-09 2.887 99,107 -869 0.01% 286,141
2024-05-03 2024-04-30 2.761 99,976 -869 0.01% 276,000
2024-05-02 2024-04-29 2.761 100,845 -870 0.01% 278,399
2024-04-02 2024-03-27 2.726 101,715 -869 0.01% 277,291
2024-03-27 2024-03-25 3.012 102,584 +5,823 0.01% 308,999
2024-01-02 2023-12-28 3.268 96,761 -820 0.01% 316,239
2023-11-30 2023-11-28 3.195 97,581 -820 0.01% 311,779
2023-11-21 2023-11-17 3.158 98,401 -820 0.01% 310,799
2023-11-14 2023-11-10 3.183 99,221 -820 0.02% 315,809
2023-11-09 2023-11-07 3.158 100,041 -820 0.02% 315,979
2023-09-21 2023-09-19 3.122 100,861 -820 0.02% 314,879
2023-08-30 2023-08-28 3.603 101,681 +5,316 0.02% 366,354
2023-07-31 2023-07-27 3.616 96,365 -777 0.02% 348,441
2023-07-13 2023-07-11 3.564 97,142 -777 0.02% 346,250
2023-07-05 2023-07-03 3.603 97,919 -777 0.02% 352,800
2023-06-16 2023-06-14 3.680 98,696 -1,554 0.02% 363,219
2023-06-12 2023-06-08 3.719 100,250 -778 0.02% 372,808
2023-06-08 2023-06-06 3.629 101,028 -777 0.02% 366,601
2023-06-05 2023-06-01 3.552 101,805 -777 0.02% 361,561
2023-05-18 2023-05-16 3.706 102,582 -777 0.02% 380,160
2023-05-15 2023-05-11 3.732 103,359 -1,554 0.02% 385,700
2023-05-04 2023-05-02 3.616 104,913 -777 0.02% 379,349
2023-04-25 2023-04-21 3.667 105,690 -1,555 0.02% 387,598
2023-04-11 2023-04-04 3.835 107,245 -777 0.02% 411,241
2023-03-30 2023-03-28 4.193 108,022 +4,935 0.02% 452,984
2023-03-29 2023-03-27 4.193 103,087 -2,225 0.02% 432,289
2023-03-22 2023-03-20 4.180 105,312 -3,708 0.02% 440,199
2023-03-21 2023-03-17 4.166 109,020 -2,225 0.02% 454,229
2023-02-20 2023-02-16 3.910 111,245 +7,416 0.02% 434,999
2023-02-10 2023-02-08 4.166 103,829 -1,483 0.02% 432,601
2023-01-09 2023-01-05 4.166 105,312 -1,483 0.02% 438,779
2023-01-04 2022-12-30 3.924 106,795 -742 0.02% 419,038
2022-12-20 2022-12-16 4.045 107,537 -742 0.02% 435,000
2022-12-14 2022-12-12 3.937 108,279 -741 0.02% 426,321
2022-12-08 2022-12-06 3.870 109,020 -5,192 0.02% 421,889
2022-12-07 2022-12-05 3.883 114,212 -1,483 0.02% 443,521
2022-12-06 2022-12-02 3.681 115,695 -3,708 0.02% 425,880
2022-11-23 2022-11-21 3.479 119,403 -3,708 0.02% 415,379
2022-11-22 2022-11-18 3.465 123,111 +2,966 0.02% 426,619
2022-11-16 2022-11-14 3.479 120,145 -741 0.02% 417,961
2022-11-15 2022-11-11 3.438 120,886 -742 0.02% 415,648
2022-11-11 2022-11-09 3.452 121,628 +3,708 0.02% 419,840
2022-10-26 2022-10-24 3.600 117,920 -742 0.02% 424,530
2022-10-18 2022-10-14 3.748 118,662 -741 0.02% 444,802
2022-10-07 2022-10-05 3.910 119,403 -742 0.02% 466,899
2022-10-06 2022-10-03 3.843 120,145 -741 0.02% 461,701
2022-09-30 2022-09-28 3.775 120,886 +2,966 0.02% 456,398
2022-09-28 2022-09-26 3.964 117,920 -742 0.02% 467,460
2022-09-26 2022-09-22 3.964 118,662 +742 0.02% 470,402
2022-09-23 2022-09-21 3.910 117,920 +742 0.02% 461,100
2022-09-22 2022-09-20 3.978 117,178 -1,484 0.02% 466,099
2022-09-20 2022-09-16 3.978 118,662 +742 0.02% 472,002
2022-09-09 2022-09-07 4.059 117,920 -742 0.02% 478,590
2022-09-02 2022-08-31 4.086 118,662 +742 0.02% 484,802
2022-09-01 2022-08-30 4.386 117,920 +742 0.02% 517,225
2022-08-31 2022-08-29 4.344 117,178 +5,150 0.02% 509,012
2022-08-30 2022-08-26 4.288 112,028 -709 0.02% 480,321
2022-08-26 2022-08-24 4.273 112,737 -709 0.02% 481,771
2022-08-25 2022-08-23 4.358 113,446 +709 0.02% 494,401
2022-08-18 2022-08-16 4.273 112,737 +2,127 0.02% 481,771
2022-08-17 2022-08-15 4.302 110,610 -709 0.02% 475,802
2022-07-20 2022-07-18 4.485 111,319 -709 0.02% 499,261
2022-07-06 2022-07-04 4.852 112,028 -1,418 0.02% 543,521
2022-06-29 2022-06-27 4.795 113,446 -2,127 0.02% 544,001
2022-06-28 2022-06-24 4.527 115,573 -709 0.02% 523,231
2022-06-23 2022-06-21 4.386 116,282 -709 0.02% 510,040
2022-06-22 2022-06-20 4.414 116,991 -709 0.02% 516,450
2022-06-20 2022-06-16 4.358 117,700 -4,254 0.02% 512,940
2022-06-17 2022-06-15 4.372 121,954 -2,127 0.02% 533,199
2022-06-13 2022-06-09 4.414 124,081 -1,418 0.02% 547,749
2022-06-10 2022-06-08 4.443 125,499 +1,418 0.02% 557,548
2022-06-08 2022-06-06 4.203 124,081 -4,255 0.02% 521,499
2022-06-02 2022-05-31 4.189 128,336 -709 0.02% 537,572
2022-05-19 2022-05-17 4.090 129,045 +709 0.02% 527,802
2022-05-16 2022-05-12 4.062 128,336 -709 0.02% 521,282
2022-05-10 2022-05-05 4.288 129,045 -709 0.02% 553,282
2022-05-04 2022-04-29 4.259 129,754 +709 0.02% 552,662
2022-04-25 2022-04-21 4.499 129,045 -709 0.02% 580,582
2022-04-21 2022-04-19 4.513 129,754 -709 0.02% 585,602
2022-03-30 2022-03-28 5.023 130,463 +6,655 0.02% 655,348
2022-03-23 2022-03-21 4.815 123,808 -673 0.02% 596,159
2022-03-17 2022-03-15 4.607 124,481 -673 0.02% 573,499
2022-03-14 2022-03-10 4.934 125,154 -673 0.02% 617,520
2022-03-08 2022-03-04 4.949 125,827 -1,346 0.02% 622,711
2022-02-07 2022-01-31 5.484 127,173 +673 0.02% 697,412
2022-01-24 2022-01-20 5.008 126,500 -1,346 0.02% 633,561
2022-01-12 2022-01-10 5.083 127,846 -672 0.02% 649,803
2022-01-10 2022-01-06 4.889 128,518 -673 0.02% 628,388
2022-01-04 2021-12-31 5.172 129,191 +673 0.02% 668,159
2021-12-30 2021-12-28 4.964 128,518 -673 0.02% 637,938
2021-12-20 2021-12-16 5.023 129,191 -673 0.02% 648,959
2021-12-13 2021-12-09 5.008 129,864 -673 0.02% 650,409
2021-12-06 2021-12-02 5.172 130,537 -673 0.02% 675,120
2021-12-03 2021-12-01 5.053 131,210 -673 0.02% 663,001
2021-12-02 2021-11-30 5.172 131,883 -673 0.02% 682,081
2021-11-30 2021-11-26 5.261 132,556 -1,345 0.02% 697,382
2021-11-25 2021-11-23 5.350 133,901 -673 0.02% 716,398
2021-11-19 2021-11-17 5.350 134,574 -673 0.02% 719,999
2021-11-17 2021-11-15 5.484 135,247 -1,346 0.03% 741,690
2021-11-11 2021-11-09 5.499 136,593 -1,346 0.03% 751,101
2021-11-10 2021-11-08 5.469 137,939 -1,345 0.03% 754,402
2021-11-05 2021-11-03 5.499 139,284 -1,346 0.03% 765,898
2021-11-04 2021-11-02 5.499 140,630 -1,346 0.03% 773,300
2021-11-03 2021-11-01 5.499 141,976 -673 0.03% 780,701
2021-11-02 2021-10-29 5.662 142,649 -673 0.03% 807,722
2021-11-01 2021-10-28 5.425 143,322 -1,345 0.03% 777,452
2021-10-28 2021-10-26 5.529 144,667 -673 0.03% 799,798
2021-10-27 2021-10-25 5.529 145,340 -673 0.03% 803,519
2021-10-25 2021-10-21 5.454 146,013 -1,346 0.03% 796,390
2021-10-18 2021-10-12 5.202 147,359 -673 0.03% 766,501
2021-10-05 2021-09-30 5.856 148,032 -673 0.03% 866,802
2021-09-30 2021-09-28 5.796 148,705 -2,018 0.03% 861,903
2021-09-27 2021-09-23 5.870 150,723 -1,346 0.03% 884,799
2021-09-24 2021-09-21 6.064 152,069 -673 0.03% 922,081
2021-09-17 2021-09-15 6.376 152,742 -673 0.03% 973,832
2021-09-16 2021-09-14 6.420 153,415 -672 0.03% 984,963
2021-09-15 2021-09-13 6.450 154,087 -673 0.03% 993,857
2021-09-03 2021-09-01 6.628 154,760 -673 0.03% 1,025,798
2021-09-02 2021-08-31 6.732 155,433 -2,692 0.03% 1,046,429
2021-09-01 2021-08-30 6.420 158,125 -2,018 0.03% 1,015,202
2021-08-27 2021-08-25 6.569 160,143 -673 0.03% 1,051,958
2021-08-26 2021-08-24 6.584 160,816 -673 0.03% 1,058,769
2021-08-25 2021-08-23 6.435 161,489 -1,346 0.03% 1,039,200
2021-08-24 2021-08-20 6.405 162,835 +673 0.03% 1,043,021
2021-08-23 2021-08-19 6.435 162,162 -673 0.03% 1,043,530
2021-08-20 2021-08-18 6.450 162,835 -1,346 0.03% 1,050,281
2021-08-19 2021-08-17 6.480 164,181 -672 0.03% 1,063,843
2021-08-18 2021-08-16 6.539 164,853 -1,346 0.03% 1,077,997
2021-08-17 2021-08-13 6.554 166,199 -3,365 0.03% 1,089,269
2021-08-16 2021-08-12 6.480 169,564 -1,345 0.03% 1,098,723
2021-08-13 2021-08-11 6.495 170,909 -1,346 0.03% 1,109,978
2021-08-12 2021-08-10 6.465 172,255 -1,346 0.03% 1,113,600
2021-08-11 2021-08-09 6.435 173,601 -673 0.03% 1,117,142
2021-08-09 2021-08-05 6.465 174,274 -2,018 0.03% 1,126,653
2021-08-06 2021-08-04 6.435 176,292 -2,019 0.03% 1,134,459
2021-08-05 2021-08-03 6.435 178,311 -2,018 0.03% 1,147,451
2021-08-04 2021-08-02 6.405 180,329 -673 0.03% 1,155,077
2021-08-03 2021-07-30 6.435 181,002 -2,019 0.03% 1,164,768
2021-08-02 2021-07-29 6.391 183,021 -673 0.03% 1,169,600
2021-07-30 2021-07-28 6.376 183,694 -673 0.03% 1,171,171
2021-07-29 2021-07-27 6.316 184,367 -673 0.03% 1,164,502
2021-07-28 2021-07-26 6.331 185,040 -1,345 0.03% 1,171,503
2021-07-27 2021-07-23 6.420 186,385 -673 0.03% 1,196,638
2021-07-26 2021-07-22 6.420 187,058 -673 0.03% 1,200,959
2021-07-23 2021-07-21 6.405 187,731 -1,346 0.03% 1,202,490
2021-07-22 2021-07-20 6.480 189,077 -673 0.04% 1,225,161
2021-07-21 2021-07-19 6.539 189,750 -673 0.04% 1,240,802
2021-07-20 2021-07-16 6.495 190,423 -672 0.04% 1,236,713
2021-07-16 2021-07-14 6.539 191,095 -673 0.04% 1,249,597
2021-07-15 2021-07-13 6.465 191,768 -1,346 0.04% 1,239,748
2021-07-14 2021-07-12 6.391 193,114 -2,691 0.04% 1,234,100
2021-07-12 2021-07-08 6.450 195,805 -2,019 0.04% 1,262,937
2021-07-09 2021-07-07 6.480 197,824 -2,019 0.04% 1,281,839
2021-07-08 2021-07-06 6.599 199,843 -2,691 0.04% 1,318,682
2021-07-07 2021-07-05 6.539 202,534 -2,019 0.04% 1,324,399
2021-07-06 2021-07-02 6.420 204,553 -2,018 0.04% 1,313,281
2021-07-05 2021-06-30 6.509 206,571 -7,402 0.04% 1,344,657
2021-07-02 2021-06-29 6.539 213,973 -5,383 0.04% 1,399,200
2021-06-30 2021-06-28 6.509 219,356 -12,112 0.04% 1,427,880
2021-06-29 2021-06-25 6.554 231,468 -4,710 0.04% 1,517,042
2021-06-28 2021-06-24 6.391 236,178 -3,364 0.04% 1,509,302
2021-06-25 2021-06-23 6.361 239,542 -2,019 0.04% 1,523,679
2021-06-24 2021-06-22 6.450 241,561 -12,784 0.04% 1,558,062
2021-06-23 2021-06-21 6.584 254,345 -8,075 0.05% 1,674,538
2021-06-22 2021-06-18 6.688 262,420 -10,093 0.05% 1,755,002
2021-06-21 2021-06-17 6.688 272,513 -2,691 0.05% 1,822,501
2021-06-18 2021-06-16 6.673 275,204 -1,346 0.05% 1,836,408
2021-06-17 2021-06-15 6.703 276,550 -673 0.05% 1,853,610
2021-06-16 2021-06-11 6.732 277,223 -2,018 0.05% 1,866,361
2021-06-15 2021-06-10 6.732 279,241 -4,711 0.05% 1,879,947
2021-06-11 2021-06-09 6.658 283,952 -3,364 0.05% 1,890,563
2021-06-10 2021-06-08 6.643 287,316 -3,364 0.05% 1,908,690
2021-06-09 2021-06-07 6.717 290,680 -12,112 0.05% 1,952,638
2021-06-08 2021-06-04 6.584 302,792 -4,710 0.06% 1,993,500
2021-06-07 2021-06-03 6.539 307,502 -8,075 0.06% 2,010,799
2021-06-04 2021-06-02 6.599 315,577 -2,691 0.06% 2,082,363
2021-06-03 2021-06-01 6.599 318,268 -2,019 0.06% 2,100,120
2021-06-02 2021-05-31 6.509 320,287 +673 0.06% 2,084,882
2021-06-01 2021-05-28 6.391 319,614 -4,710 0.06% 2,042,502
2021-05-31 2021-05-27 6.509 324,324 +673 0.06% 2,111,161
2021-05-28 2021-05-26 6.509 323,651 -4,710 0.06% 2,106,780
2021-05-27 2021-05-25 6.836 328,361 -3,364 0.06% 2,244,799
2021-05-26 2021-05-24 6.970 331,725 -15,476 0.06% 2,312,167
2021-05-25 2021-05-21 6.926 347,201 -12,785 0.06% 2,404,557
2021-05-24 2021-05-20 6.703 359,986 -32,971 0.07% 2,412,850
2021-05-21 2021-05-18 6.613 392,957 -38,353 0.07% 2,598,802
2021-05-20 2021-05-17 6.182 431,310 0.08% 2,666,558

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