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 0.117 695,500 +0 0.03% 81,374
2025-10-13 2025-10-09 0.121 695,500 +0 0.03% 84,156
2025-10-10 2025-10-08 0.120 695,500 +0 0.03% 83,460
2025-10-09 2025-10-06 0.100 695,500 +0 0.03% 69,550
2025-10-08 2025-10-03 0.100 695,500 +0 0.03% 69,550
2025-10-06 2025-10-02 0.086 695,500 +0 0.03% 59,813
2025-10-03 2025-09-30 0.076 695,500 +0 0.03% 52,858
2025-10-02 2025-09-29 0.070 695,500 +0 0.03% 48,685
2025-09-30 2025-09-26 0.070 695,500 +0 0.03% 48,685
2025-09-29 2025-09-25 0.069 695,500 +0 0.03% 47,990
2025-09-26 2025-09-24 0.069 695,500 +0 0.03% 47,990
2025-09-25 2025-09-23 0.070 695,500 +0 0.03% 48,685
2025-09-24 2025-09-22 0.070 695,500 +0 0.03% 48,685
2025-09-23 2025-09-19 0.070 695,500 +0 0.03% 48,685
2025-09-22 2025-09-18 0.070 695,500 +0 0.03% 48,685
2025-09-19 2025-09-17 0.069 695,500 +0 0.03% 47,990
2025-09-18 2025-09-16 0.069 695,500 +0 0.03% 47,990
2025-09-17 2025-09-15 0.070 695,500 +0 0.03% 48,685
2025-09-16 2025-09-12 0.070 695,500 +0 0.03% 48,685
2025-09-15 2025-09-11 0.070 695,500 +0 0.03% 48,685
2025-09-12 2025-09-10 0.070 695,500 +0 0.03% 48,685
2025-09-11 2025-09-09 0.069 695,500 +0 0.03% 47,990
2025-09-10 2025-09-08 0.069 695,500 +0 0.03% 47,990
2025-09-09 2025-09-05 0.070 695,500 +0 0.03% 48,685
2025-09-08 2025-09-04 0.067 695,500 +0 0.03% 46,598
2025-09-05 2025-09-03 0.070 695,500 +0 0.03% 48,685
2025-09-04 2025-09-02 0.069 695,500 +0 0.03% 47,990
2025-09-03 2025-09-01 0.069 695,500 +0 0.03% 47,990
2025-09-02 2025-08-29 0.070 695,500 +0 0.03% 48,685
2025-09-01 2025-08-28 0.070 695,500 +0 0.03% 48,685
2025-08-29 2025-08-27 0.069 695,500 +0 0.03% 47,990
2025-08-28 2025-08-26 0.069 695,500 +0 0.03% 47,990
2025-08-27 2025-08-25 0.070 695,500 +0 0.03% 48,685
2025-08-26 2025-08-22 0.070 695,500 +0 0.03% 48,685
2025-08-25 2025-08-21 0.071 695,500 +0 0.03% 49,380
2025-08-22 2025-08-20 0.069 695,500 +0 0.03% 47,990
2025-08-21 2025-08-19 0.071 695,500 +0 0.03% 49,380
2025-08-20 2025-08-18 0.075 695,500 +0 0.03% 52,162
2025-08-19 2025-08-15 0.076 695,500 +0 0.03% 52,858
2025-08-18 2025-08-14 0.076 695,500 +0 0.03% 52,858
2025-08-15 2025-08-13 0.075 695,500 +0 0.03% 52,162
2025-08-14 2025-08-12 0.073 695,500 +0 0.03% 50,772
2025-08-13 2025-08-11 0.073 695,500 +0 0.03% 50,772
2025-08-12 2025-08-08 0.075 695,500 +0 0.03% 52,162
2025-08-11 2025-08-07 0.075 695,500 +0 0.03% 52,162
2025-08-08 2025-08-06 0.073 695,500 +0 0.03% 50,772
2025-08-07 2025-08-05 0.076 695,500 +0 0.03% 52,858
2025-08-06 2025-08-04 0.077 695,500 +0 0.03% 53,554
2025-08-05 2025-08-01 0.078 695,500 +0 0.03% 54,249
2025-08-04 2025-07-31 0.078 695,500 +0 0.03% 54,249
2025-08-01 2025-07-30 0.074 695,500 +0 0.03% 51,467
2025-07-31 2025-07-29 0.078 695,500 +0 0.03% 54,249
2025-07-30 2025-07-28 0.078 695,500 +0 0.03% 54,249
2025-07-29 2025-07-25 0.078 695,500 +0 0.03% 54,249
2025-07-28 2025-07-24 0.078 695,500 +0 0.03% 54,249
2025-07-25 2025-07-23 0.078 695,500 +0 0.03% 54,249
2025-07-24 2025-07-22 0.078 695,500 +0 0.03% 54,249
2025-07-23 2025-07-21 0.078 695,500 +0 0.03% 54,249
2025-07-22 2025-07-18 0.076 695,500 +0 0.03% 52,858
2025-07-21 2025-07-17 0.078 695,500 +0 0.03% 54,249
2025-07-18 2025-07-16 0.078 695,500 +0 0.03% 54,249
2025-07-17 2025-07-15 0.078 695,500 +0 0.03% 54,249
2025-07-16 2025-07-14 0.078 695,500 +0 0.03% 54,249
2025-07-15 2025-07-11 0.080 695,500 +0 0.03% 55,640
2025-07-14 2025-07-10 0.080 695,500 +0 0.03% 55,640
2025-07-11 2025-07-09 0.081 695,500 +0 0.03% 56,336
2025-07-10 2025-07-08 0.080 695,500 +0 0.03% 55,640
2025-07-09 2025-07-07 0.083 695,500 +0 0.03% 57,726
2025-07-08 2025-07-04 0.091 695,500 +0 0.03% 63,290
2025-07-07 2025-07-03 0.087 695,500 +0 0.03% 60,508
2025-07-04 2025-07-02 0.076 695,500 +0 0.03% 52,858
2025-07-03 2025-06-30 0.074 695,500 +0 0.03% 51,467
2025-07-02 2025-06-27 0.074 695,500 +0 0.03% 51,467
2025-06-30 2025-06-26 0.069 695,500 +0 0.03% 47,990
2025-06-27 2025-06-25 0.068 695,500 +0 0.03% 47,294
2025-06-26 2025-06-24 0.070 695,500 +0 0.03% 48,685
2025-06-25 2025-06-23 0.070 695,500 +0 0.03% 48,685
2025-06-24 2025-06-20 0.069 695,500 +0 0.03% 47,990
2025-06-23 2025-06-19 0.070 695,500 +0 0.03% 48,685
2025-06-20 2025-06-18 0.070 695,500 +0 0.03% 48,685
2025-06-19 2025-06-17 0.071 695,500 +0 0.03% 49,380
2025-06-18 2025-06-16 0.069 695,500 +0 0.03% 47,990
2025-06-17 2025-06-13 0.069 695,500 +0 0.03% 47,990
2025-06-16 2025-06-12 0.072 695,500 +0 0.03% 50,076
2025-06-13 2025-06-11 0.075 695,500 +0 0.03% 52,162
2025-06-12 2025-06-10 0.082 695,500 +0 0.03% 57,031
2025-06-11 2025-06-09 0.078 695,500 +0 0.03% 54,249
2025-06-10 2025-06-06 0.078 695,500 +0 0.03% 54,249
2025-06-09 2025-06-05 0.069 695,500 +0 0.03% 47,990
2025-06-06 2025-06-04 0.064 695,500 +0 0.03% 44,512
2025-06-05 2025-06-03 0.068 695,500 +0 0.03% 47,294
2025-06-04 2025-06-02 0.068 695,500 +0 0.03% 47,294
2025-06-03 2025-05-30 0.072 695,500 +0 0.03% 50,076
2025-06-02 2025-05-29 0.070 695,500 +0 0.03% 48,685
2025-05-30 2025-05-28 0.081 695,500 +0 0.03% 56,336
2025-05-29 2025-05-27 0.064 695,500 +0 0.03% 44,512
2025-05-28 2025-05-26 0.054 695,500 +0 0.03% 37,557
2025-05-27 2025-05-23 0.050 695,500 +0 0.03% 34,775
2025-05-26 2025-05-22 0.049 695,500 +0 0.03% 34,080
2025-05-23 2025-05-21 0.048 695,500 +0 0.03% 33,384
2025-05-22 2025-05-20 0.050 695,500 -80,000 0.03% 34,775
2025-05-21 2025-05-19 0.053 775,500 +80,000 0.03% 41,102
2025-05-15 2025-05-13 0.083 695,500 -60,000 0.03% 57,726
2025-05-14 2025-05-12 0.098 755,500 +60,000 0.03% 74,039
2025-05-02 2025-04-29 0.158 695,500 +140,000 0.03% 109,889
2025-04-10 2025-04-08 0.065 555,500 -10,000 0.02% 36,108
2025-03-28 2025-03-26 0.039 565,500 -280,000 0.02% 22,054
2025-03-20 2025-03-18 0.032 845,500 +555,500 0.03% 27,056
2025-03-05 2025-03-03 0.026 290,000 +280,000 0.01% 7,540
2024-12-30 2024-12-24 0.029 10,000 -7,700,000 0.00% 290
2024-09-27 2024-09-25 0.063 7,710,000 +7,700,000 0.31% 485,730
2024-07-10 2024-07-08 0.113 10,000 -270,000 0.00% 1,130
2024-07-03 2024-06-28 0.150 280,000 -20,000 0.01% 42,000
2024-06-26 2024-06-24 0.186 300,000 -110,000 0.01% 55,800
2024-06-24 2024-06-20 0.084 410,000 -10,000 0.02% 34,440
2024-06-20 2024-06-18 0.091 420,000 +10,000 0.02% 38,220
2024-05-20 2024-05-16 0.057 410,000 -20,000 0.02% 23,370
2024-01-23 2024-01-19 0.033 430,000 +20,000 0.02% 14,190
2023-01-18 2023-01-16 0.031 410,000 -430,000 0.02% 12,710
2023-01-17 2023-01-13 0.035 840,000 +430,000 0.04% 29,400
2022-12-14 2022-12-12 0.030 410,000 -130,000 0.02% 12,300
2022-12-13 2022-12-09 0.024 540,000 -190,000 0.03% 12,960
2022-12-09 2022-12-07 0.022 730,000 +40,000 0.03% 16,060
2022-12-08 2022-12-06 0.022 690,000 +150,000 0.03% 15,180
2022-11-16 2022-11-14 0.025 540,000 -250,000 0.03% 13,500
2022-11-15 2022-11-11 0.020 790,000 -10,000 0.04% 15,800
2022-11-11 2022-11-09 0.020 800,000 +250,000 0.04% 16,000
2022-11-08 2022-11-04 0.023 550,000 -220,000 0.03% 12,650
2022-11-07 2022-11-03 0.023 770,000 +200,000 0.04% 17,710
2022-10-28 2022-10-26 0.021 570,000 -230,000 0.03% 11,970
2022-10-27 2022-10-25 0.021 800,000 +230,000 0.04% 16,800
2022-10-26 2022-10-24 0.020 570,000 -250,000 0.03% 11,400
2022-10-25 2022-10-21 0.021 820,000 -30,000 0.04% 17,220
2022-10-24 2022-10-20 0.019 850,000 +40,000 0.04% 16,150
2022-10-21 2022-10-19 0.023 810,000 +220,000 0.04% 18,630
2022-10-20 2022-10-18 0.025 590,000 +50,000 0.03% 14,750
2022-10-18 2022-10-14 0.028 540,000 +130,000 0.03% 15,120
2022-10-12 2022-10-10 0.040 410,000 +10,000 0.02% 16,400
2022-10-11 2022-10-07 0.030 400,000 -280,000 0.02% 12,000
2022-09-27 2022-09-23 0.012 680,000 +300,000 0.03% 8,160
2021-12-03 2021-12-01 0.097 380,000 +380,000 0.02% 36,860
2007-06-26 2007-06-22 3.638 0

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