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 0.155 186,000 +0 0.11% 28,830
2025-10-13 2025-10-09 0.152 186,000 +0 0.11% 28,272
2025-10-10 2025-10-08 0.159 186,000 +0 0.11% 29,574
2025-10-09 2025-10-06 0.165 186,000 +0 0.11% 30,690
2025-10-08 2025-10-03 0.135 186,000 +0 0.11% 25,110
2025-10-06 2025-10-02 0.140 186,000 +0 0.11% 26,040
2025-10-03 2025-09-30 0.140 186,000 +0 0.11% 26,040
2025-10-02 2025-09-29 0.139 186,000 +0 0.11% 25,854
2025-09-30 2025-09-26 0.140 186,000 +0 0.11% 26,040
2025-09-29 2025-09-25 0.137 186,000 +0 0.11% 25,482
2025-09-26 2025-09-24 0.135 186,000 +0 0.11% 25,110
2025-09-25 2025-09-23 0.138 186,000 +0 0.11% 25,668
2025-09-24 2025-09-22 0.139 186,000 +0 0.11% 25,854
2025-09-23 2025-09-19 0.139 186,000 +0 0.11% 25,854
2025-09-22 2025-09-18 0.139 186,000 +0 0.11% 25,854
2025-09-19 2025-09-17 0.143 186,000 +0 0.11% 26,598
2025-09-18 2025-09-16 0.144 186,000 +0 0.11% 26,784
2025-09-17 2025-09-15 0.140 186,000 +0 0.11% 26,040
2025-09-16 2025-09-12 0.144 186,000 +0 0.11% 26,784
2025-09-15 2025-09-11 0.142 186,000 +0 0.11% 26,412
2025-09-12 2025-09-10 0.142 186,000 +0 0.11% 26,412
2025-09-11 2025-09-09 0.139 186,000 +0 0.11% 25,854
2025-09-10 2025-09-08 0.144 186,000 +0 0.11% 26,784
2025-09-09 2025-09-05 0.145 186,000 +0 0.11% 26,970
2025-09-08 2025-09-04 0.146 186,000 +0 0.11% 27,156
2025-09-05 2025-09-03 0.146 186,000 +0 0.11% 27,156
2025-09-04 2025-09-02 0.143 186,000 +0 0.11% 26,598
2025-09-03 2025-09-01 0.139 186,000 +0 0.11% 25,854
2025-09-02 2025-08-29 0.140 186,000 +0 0.11% 26,040
2025-09-01 2025-08-28 0.142 186,000 +0 0.11% 26,412
2025-08-29 2025-08-27 0.143 186,000 +0 0.11% 26,598
2025-08-28 2025-08-26 0.144 186,000 +0 0.11% 26,784
2025-08-27 2025-08-25 0.140 186,000 +0 0.11% 26,040
2025-08-26 2025-08-22 0.140 186,000 +0 0.11% 26,040
2025-08-25 2025-08-21 0.144 186,000 +0 0.11% 26,784
2025-08-22 2025-08-20 0.144 186,000 +0 0.11% 26,784
2025-08-21 2025-08-19 0.146 186,000 +0 0.11% 27,156
2025-08-20 2025-08-18 0.147 186,000 +0 0.11% 27,342
2025-08-19 2025-08-15 0.148 186,000 +0 0.11% 27,528
2025-08-18 2025-08-14 0.148 186,000 +0 0.11% 27,528
2025-08-15 2025-08-13 0.149 186,000 +0 0.11% 27,714
2025-08-14 2025-08-12 0.145 186,000 +0 0.11% 26,970
2025-08-13 2025-08-11 0.142 186,000 +0 0.11% 26,412
2025-08-12 2025-08-08 0.149 186,000 +0 0.11% 27,714
2025-08-11 2025-08-07 0.144 186,000 +0 0.11% 26,784
2025-08-08 2025-08-06 0.146 186,000 +0 0.11% 27,156
2025-08-07 2025-08-05 0.146 186,000 +0 0.11% 27,156
2025-08-06 2025-08-04 0.150 186,000 +0 0.11% 27,900
2025-08-05 2025-08-01 0.145 186,000 +0 0.11% 26,970
2025-08-04 2025-07-31 0.150 186,000 +0 0.11% 27,900
2025-08-01 2025-07-30 0.154 186,000 +0 0.11% 28,644
2025-07-31 2025-07-29 0.156 186,000 +0 0.11% 29,016
2025-07-30 2025-07-28 0.157 186,000 +0 0.11% 29,202
2025-07-29 2025-07-25 0.150 186,000 +0 0.11% 27,900
2025-07-28 2025-07-24 0.150 186,000 +0 0.11% 27,900
2025-07-25 2025-07-23 0.150 186,000 +0 0.11% 27,900
2025-07-24 2025-07-22 0.141 186,000 +0 0.11% 26,226
2025-07-23 2025-07-21 0.142 186,000 -24,000 0.11% 26,412
2025-07-17 2025-07-15 0.135 210,000 +24,000 0.12% 28,350
2025-06-24 2025-06-20 0.130 186,000 -72,000 0.11% 24,180
2025-05-09 2025-05-07 0.148 258,000 +36,000 0.15% 38,184
2025-04-14 2025-04-10 0.138 222,000 +36,000 0.13% 30,636
2024-12-12 2024-12-10 0.210 186,000 -30,000 0.13% 39,060
2024-12-06 2024-12-04 0.229 216,000 +30,000 0.15% 49,464
2024-10-09 2024-10-07 0.450 186,000 -30,000 0.13% 83,700
2024-10-02 2024-09-27 0.270 216,000 +30,000 0.15% 58,320
2024-07-03 2024-06-28 0.460 186,000 -102,000 0.13% 85,560
2024-07-02 2024-06-27 0.450 288,000 -18,000 0.20% 129,600
2024-06-14 2024-06-12 0.435 306,000 +186,000 0.22% 133,110
2024-04-05 2024-04-02 0.620 120,000 -6,000 0.08% 74,400
2023-12-18 2023-12-14 0.345 126,000 +6,000 0.09% 43,470
2023-12-15 2023-12-13 0.370 120,000 -276,000 0.08% 44,400
2023-12-11 2023-12-07 0.810 396,000 -126,000 0.28% 320,760
2023-10-20 2023-10-18 1.010 522,000 -1,068,000 0.37% 527,220
2023-10-04 2023-09-29 1.060 1,590,000 +582,000 1.12% 1,685,400
2023-09-21 2023-09-19 1.160 1,008,000 -642,000 0.71% 1,169,280
2023-09-19 2023-09-15 1.190 1,650,000 -312,000 1.17% 1,963,500
2023-09-18 2023-09-14 1.230 1,962,000 -390,000 1.39% 2,413,260
2023-08-31 2023-08-29 1.180 2,352,000 +1,512,000 1.66% 2,775,360
2023-08-30 2023-08-28 1.210 840,000 -42,000 0.59% 1,016,400
2023-08-28 2023-08-24 1.270 882,000 +822,000 0.62% 1,120,140
2023-08-25 2023-08-23 1.220 60,000 -1,002,000 0.04% 73,200
2023-08-22 2023-08-18 1.290 1,062,000 +1,062,000 0.75% 1,369,980
2023-07-24 2023-07-20 1.270 0 -2,130,000
2023-07-21 2023-07-19 1.200 2,130,000 +102,000 1.51% 2,556,000
2023-07-19 2023-07-14 1.200 2,028,000 +1,512,000 1.43% 2,433,600
2023-07-18 2023-07-13 1.270 516,000 -42,000 0.36% 655,320
2023-06-19 2023-06-15 1.250 558,000 -6,000 0.39% 697,500
2023-06-16 2023-06-14 1.210 564,000 +42,000 0.40% 682,440
2023-06-15 2023-06-13 1.270 522,000 -1,242,000 0.37% 662,940
2023-06-14 2023-06-12 1.160 1,764,000 +48,000 1.25% 2,046,240
2023-06-12 2023-06-08 1.280 1,716,000 -42,000 1.21% 2,196,480
2023-06-06 2023-06-02 1.190 1,758,000 +42,000 1.24% 2,092,020
2023-06-05 2023-06-01 1.260 1,716,000 +228,000 1.21% 2,162,160
2023-06-01 2023-05-30 1.190 1,488,000 +240,000 1.05% 1,770,720
2023-05-29 2023-05-24 1.120 1,248,000 +1,200,000 0.88% 1,397,760
2023-05-25 2023-05-23 1.090 48,000 +30,000 0.03% 52,320
2023-05-23 2023-05-19 0.970 18,000 -30,000 0.01% 17,460
2023-05-22 2023-05-18 0.910 48,000 -2,418,000 0.03% 43,680
2023-05-17 2023-05-15 1.310 2,466,000 -6,000 1.74% 3,230,460
2023-05-16 2023-05-12 1.080 2,472,000 +1,080,000 1.75% 2,669,760
2023-04-28 2023-04-26 0.930 1,392,000 +1,272,000 0.98% 1,294,560
2023-04-18 2023-04-14 1.030 120,000 +102,000 0.08% 123,600
2023-04-14 2023-04-12 0.950 18,000 -384,000 0.01% 17,100
2023-03-31 2023-03-29 0.650 402,000 +12,000 0.28% 261,300
2023-03-30 2023-03-28 0.700 390,000 +360,000 0.28% 273,000
2023-03-23 2023-03-21 0.680 30,000 -2,850,000 0.02% 20,400
2023-03-17 2023-03-15 0.690 2,880,000 -1,308,000 2.04% 1,987,200
2023-03-16 2023-03-14 0.680 4,188,000 -6,000 2.96% 2,847,840
2023-03-03 2023-03-01 0.960 4,194,000 -6,000 2.97% 4,026,240
2023-02-21 2023-02-17 1.150 4,200,000 +666,000 2.97% 4,830,000
2023-02-07 2023-02-03 1.390 3,534,000 +6,000 2.50% 4,912,260
2023-02-06 2023-02-02 1.400 3,528,000 +6,000 2.49% 4,939,200
2023-02-02 2023-01-31 1.460 3,522,000 +546,000 2.49% 5,142,120
2023-02-01 2023-01-30 1.420 2,976,000 -6,000 2.10% 4,225,920
2023-01-31 2023-01-27 2.000 2,982,000 +6,000 2.11% 5,964,000
2023-01-30 2023-01-26 2.430 2,976,000 +2,394,000 2.10% 7,231,680
2023-01-11 2023-01-09 23.200 582,000 +90,000 0.41% 13,502,400
2023-01-09 2023-01-05 23.750 492,000 +6,000 0.35% 11,685,000
2023-01-06 2023-01-04 22.100 486,000 +54,000 0.34% 10,740,600
2023-01-05 2023-01-03 22.050 432,000 +36,000 0.31% 9,525,600
2023-01-04 2022-12-30 23.500 396,000 +6,000 0.28% 9,306,000
2022-12-30 2022-12-28 23.950 390,000 -156,000 0.28% 9,340,500
2022-12-28 2022-12-22 19.220 546,000 -204,000 0.39% 10,494,120
2022-12-22 2022-12-20 16.960 750,000 +42,000 0.53% 12,720,000
2022-12-20 2022-12-16 17.380 708,000 +6,000 0.50% 12,305,040
2022-12-16 2022-12-14 16.800 702,000 -384,000 0.50% 11,793,600
2022-12-14 2022-12-12 15.980 1,086,000 +288,000 0.77% 17,354,280
2022-12-13 2022-12-09 17.160 798,000 +210,000 0.56% 13,693,680
2022-12-12 2022-12-08 16.180 588,000 -1,668,000 0.42% 9,513,840
2022-12-07 2022-12-05 17.320 2,256,000 +60,000 1.60% 39,073,920
2022-12-06 2022-12-02 16.820 2,196,000 +78,000 1.55% 36,936,720
2022-12-05 2022-12-01 18.100 2,118,000 +630,000 1.50% 38,335,800
2022-12-02 2022-11-30 17.400 1,488,000 -924,000 1.05% 25,891,200
2022-11-30 2022-11-28 16.140 2,412,000 -24,000 1.71% 38,929,680
2022-11-28 2022-11-24 15.520 2,436,000 -36,000 1.72% 37,806,720
2022-11-25 2022-11-23 16.160 2,472,000 +204,000 1.75% 39,947,520
2022-11-24 2022-11-22 16.000 2,268,000 +36,000 1.60% 36,288,000
2022-11-23 2022-11-21 16.720 2,232,000 +228,000 1.58% 37,319,040
2022-11-22 2022-11-18 16.240 2,004,000 -948,000 1.42% 32,544,960
2022-11-17 2022-11-15 15.100 2,952,000 +12,000 2.09% 44,575,200
2022-11-15 2022-11-11 14.000 2,940,000 +18,000 2.08% 41,160,000
2022-11-14 2022-11-10 13.840 2,922,000 -60,000 2.07% 40,440,480
2022-11-09 2022-11-07 11.700 2,982,000 -18,000 2.11% 34,889,400
2022-11-08 2022-11-04 12.180 3,000,000 -108,000 2.12% 36,540,000
2022-11-07 2022-11-03 11.460 3,108,000 +6,000 2.20% 35,617,680
2022-11-03 2022-11-01 11.940 3,102,000 -12,000 2.19% 37,037,880
2022-11-02 2022-10-31 12.160 3,114,000 -42,000 2.20% 37,866,240
2022-10-31 2022-10-27 11.940 3,156,000 -90,000 2.23% 37,682,640
2022-10-28 2022-10-26 11.120 3,246,000 +72,000 2.30% 36,095,520
2022-10-27 2022-10-25 11.900 3,174,000 +78,000 2.24% 37,770,600
2022-10-26 2022-10-24 12.600 3,096,000 +24,000 2.19% 39,009,600
2022-10-21 2022-10-19 11.780 3,072,000 -48,000 2.17% 36,188,160
2022-10-18 2022-10-14 11.400 3,120,000 +54,000 2.21% 35,568,000
2022-10-17 2022-10-13 10.760 3,066,000 -60,000 2.17% 32,990,160
2022-10-14 2022-10-12 11.000 3,126,000 +102,000 2.21% 34,386,000
2022-10-13 2022-10-11 11.160 3,024,000 -12,000 2.14% 33,747,840
2022-10-12 2022-10-10 10.260 3,036,000 +66,000 2.15% 31,149,360
2022-10-11 2022-10-07 10.840 2,970,000 +84,000 2.10% 32,194,800
2022-10-10 2022-10-06 10.720 2,886,000 +84,000 2.04% 30,937,920
2022-10-07 2022-10-05 11.180 2,802,000 -168,000 1.98% 31,326,360
2022-10-06 2022-10-03 11.000 2,970,000 -12,000 2.10% 32,670,000
2022-10-05 2022-09-30 10.100 2,982,000 +264,000 2.11% 30,118,200
2022-10-03 2022-09-29 10.300 2,718,000 -312,000 1.92% 27,995,400
2022-09-30 2022-09-28 10.500 3,030,000 +30,000 2.14% 31,815,000
2022-09-29 2022-09-27 10.600 3,000,000 -24,000 2.12% 31,800,000
2022-09-22 2022-09-20 8.400 3,024,000 -198,000 2.14% 25,401,600
2022-09-21 2022-09-19 8.840 3,222,000 +162,000 2.28% 28,482,480
2022-09-20 2022-09-16 8.760 3,060,000 +48,000 2.16% 26,805,600
2022-09-19 2022-09-15 8.750 3,012,000 -60,000 2.13% 26,355,000
2022-09-16 2022-09-14 7.190 3,072,000 -168,000 2.17% 22,087,680
2022-09-13 2022-09-08 6.270 3,240,000 -6,000 2.29% 20,314,800
2022-09-09 2022-09-07 6.240 3,246,000 +78,000 2.30% 20,255,040
2022-09-08 2022-09-06 6.340 3,168,000 +36,000 2.24% 20,085,120
2022-09-07 2022-09-05 7.400 3,132,000 -48,000 2.21% 23,176,800
2022-09-05 2022-09-01 6.520 3,180,000 +300,000 2.25% 20,733,600
2022-09-02 2022-08-31 6.410 2,880,000 +24,000 2.04% 18,460,800
2022-08-30 2022-08-26 6.860 2,856,000 +990,000 2.02% 19,592,160
2022-08-29 2022-08-25 6.110 1,866,000 +1,002,000 1.32% 11,401,260
2022-08-23 2022-08-19 4.810 864,000 +60,000 0.61% 4,155,840
2022-08-22 2022-08-18 4.880 804,000 +42,000 0.57% 3,923,520
2022-08-19 2022-08-17 4.110 762,000 +30,000 0.54% 3,131,820
2022-08-17 2022-08-15 3.820 732,000 +156,000 0.52% 2,796,240
2022-08-16 2022-08-12 3.810 576,000 -258,000 0.41% 2,194,560
2022-08-12 2022-08-10 4.300 834,000 -12,000 0.59% 3,586,200
2022-08-10 2022-08-08 4.500 846,000 -42,000 0.60% 3,807,000
2022-08-09 2022-08-05 4.200 888,000 -12,000 0.63% 3,729,600
2022-08-03 2022-08-01 3.590 900,000 -90,000 0.64% 3,231,000
2022-08-01 2022-07-28 3.610 990,000 +372,000 0.70% 3,573,900
2022-07-29 2022-07-27 3.640 618,000 +30,000 0.44% 2,249,520
2022-07-28 2022-07-26 3.300 588,000 +222,000 0.42% 1,940,400
2022-07-27 2022-07-25 2.930 366,000 +36,000 0.26% 1,072,380
2022-07-26 2022-07-22 3.120 330,000 +66,000 0.23% 1,029,600
2022-07-25 2022-07-21 2.970 264,000 -114,000 0.19% 784,080
2022-07-20 2022-07-18 2.100 378,000 -66,000 0.27% 793,800
2022-07-18 2022-07-14 2.120 444,000 +24,000 0.31% 941,280
2022-07-15 2022-07-13 2.110 420,000 +390,000 0.30% 886,200
2022-07-14 2022-07-12 2.110 30,000 +24,000 0.02% 63,300
2022-07-13 2022-07-11 2.100 6,000 -120,000 0.00% 12,600
2022-06-30 2022-06-28 1.820 126,000 +126,000 0.09% 229,320
2022-01-13 2022-01-11 1.640 0 -522,000
2021-12-10 2021-12-08 1.300 522,000 -6,000 0.37% 678,600
2021-10-11 2021-10-07 1.690 528,000 +522,000 0.37% 892,320
2021-10-05 2021-09-30 1.680 6,000 +6,000 0.00% 10,080
2021-06-29 2021-06-25 0.390 0 -24,000
2021-06-28 2021-06-24 0.290 24,000 -12,000 0.03% 6,960
2021-06-24 2021-06-22 0.270 36,000 +6,000 0.04% 9,720
2021-06-22 2021-06-18 0.285 30,000 +24,000 0.03% 8,550
2021-06-21 2021-06-17 0.315 6,000 +6,000 0.01% 1,890
2021-06-17 2021-06-15 0.310 0 -6,000
2021-06-11 2021-06-09 0.295 6,000 +6,000 0.01% 1,770
2021-01-26 2021-01-22 0.601 0 -709
2021-01-15 2021-01-13 0.593 709 +709 0.00% 420
2020-12-23 2020-12-21 0.534 0 -3,543
2020-11-09 2020-11-05 0.813 3,543 +2,834 0.00% 2,880
2020-11-06 2020-11-04 1.550 709 +709 0.00% 1,099
2020-10-29 2020-10-27 0.821 0 -709
2020-10-12 2020-10-08 0.821 709 +709 0.00% 582
2019-12-16 2019-12-12 1.160 0 -709
2019-12-13 2019-12-11 1.270 709 +709 0.00% 901
2007-06-26 2007-06-22 64.222 0

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