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 0.120 800 +0 0.00% 96
2025-10-13 2025-10-09 0.123 800 +0 0.00% 98
2025-10-10 2025-10-08 0.120 800 +0 0.00% 96
2025-10-09 2025-10-06 0.120 800 +0 0.00% 96
2025-10-08 2025-10-03 0.120 800 +0 0.00% 96
2025-10-06 2025-10-02 0.120 800 +0 0.00% 96
2025-10-03 2025-09-30 0.122 800 +0 0.00% 98
2025-10-02 2025-09-29 0.122 800 +0 0.00% 98
2025-09-30 2025-09-26 0.121 800 +0 0.00% 97
2025-09-29 2025-09-25 0.119 800 +0 0.00% 95
2025-09-26 2025-09-24 0.120 800 +0 0.00% 96
2025-09-25 2025-09-23 0.124 800 +0 0.00% 99
2025-09-24 2025-09-22 0.124 800 +0 0.00% 99
2025-09-23 2025-09-19 0.122 800 +0 0.00% 98
2025-09-22 2025-09-18 0.124 800 +0 0.00% 99
2025-09-19 2025-09-17 0.137 800 +0 0.00% 110
2025-09-18 2025-09-16 0.125 800 +0 0.00% 100
2025-09-17 2025-09-15 0.125 800 +0 0.00% 100
2025-09-16 2025-09-12 0.121 800 +0 0.00% 97
2025-09-15 2025-09-11 0.129 800 +0 0.00% 103
2025-09-12 2025-09-10 0.120 800 +0 0.00% 96
2025-09-11 2025-09-09 0.127 800 +0 0.00% 102
2025-09-10 2025-09-08 0.127 800 +0 0.00% 102
2025-09-09 2025-09-05 0.126 800 +0 0.00% 101
2025-09-08 2025-09-04 0.128 800 +0 0.00% 102
2025-09-05 2025-09-03 0.131 800 +0 0.00% 105
2025-09-04 2025-09-02 0.124 800 +0 0.00% 99
2025-09-03 2025-09-01 0.123 800 +0 0.00% 98
2025-09-02 2025-08-29 0.127 800 +0 0.00% 102
2025-09-01 2025-08-28 0.126 800 +0 0.00% 101
2025-08-29 2025-08-27 0.129 800 +0 0.00% 103
2025-08-28 2025-08-26 0.126 800 +0 0.00% 101
2025-08-27 2025-08-25 0.127 800 +0 0.00% 102
2025-08-26 2025-08-22 0.127 800 +0 0.00% 102
2025-08-25 2025-08-21 0.136 800 +0 0.00% 109
2025-08-22 2025-08-20 0.122 800 +0 0.00% 98
2025-08-21 2025-08-19 0.130 800 +0 0.00% 104
2025-08-20 2025-08-18 0.133 800 +0 0.00% 106
2025-08-19 2025-08-15 0.124 800 +0 0.00% 99
2025-08-18 2025-08-14 0.124 800 +0 0.00% 99
2025-08-15 2025-08-13 0.124 800 +0 0.00% 99
2025-08-14 2025-08-12 0.127 800 +0 0.00% 102
2025-08-13 2025-08-11 0.127 800 +0 0.00% 102
2025-08-12 2025-08-08 0.126 800 +0 0.00% 101
2025-08-11 2025-08-07 0.122 800 +0 0.00% 98
2025-08-08 2025-08-06 0.122 800 +0 0.00% 98
2025-08-07 2025-08-05 0.121 800 +0 0.00% 97
2025-08-06 2025-08-04 0.122 800 +0 0.00% 98
2025-08-05 2025-08-01 0.128 800 +0 0.00% 102
2025-08-04 2025-07-31 0.119 800 +0 0.00% 95
2025-08-01 2025-07-30 0.121 800 +0 0.00% 97
2025-07-31 2025-07-29 0.124 800 +0 0.00% 99
2025-07-30 2025-07-28 0.126 800 +0 0.00% 101
2025-07-29 2025-07-25 0.135 800 +0 0.00% 108
2025-07-28 2025-07-24 0.133 800 +0 0.00% 106
2025-07-25 2025-07-23 0.132 800 +0 0.00% 106
2025-07-24 2025-07-22 0.125 800 +0 0.00% 100
2025-07-23 2025-07-21 0.142 800 +0 0.00% 114
2025-07-22 2025-07-18 0.148 800 +0 0.00% 118
2025-07-21 2025-07-17 0.154 800 +0 0.00% 123
2025-07-18 2025-07-16 0.154 800 +0 0.00% 123
2025-07-17 2025-07-15 0.151 800 +0 0.00% 121
2025-07-16 2025-07-14 0.163 800 +0 0.00% 130
2025-07-15 2025-07-11 0.174 800 +0 0.00% 139
2025-07-14 2025-07-10 0.165 800 +0 0.00% 132
2025-07-11 2025-07-09 0.163 800 +0 0.00% 130
2025-07-10 2025-07-08 0.165 800 +0 0.00% 132
2025-07-09 2025-07-07 0.161 800 +0 0.00% 129
2025-07-08 2025-07-04 0.171 800 +0 0.00% 137
2025-07-07 2025-07-03 0.168 800 +0 0.00% 134
2025-07-04 2025-07-02 0.171 800 +0 0.00% 137
2025-07-03 2025-06-30 0.189 800 +0 0.00% 151
2025-07-02 2025-06-27 0.149 800 +0 0.00% 119
2025-06-30 2025-06-26 0.148 800 +0 0.00% 118
2025-06-27 2025-06-25 0.138 800 +0 0.00% 110
2025-06-26 2025-06-24 0.138 800 +0 0.00% 110
2025-06-25 2025-06-23 0.137 800 +0 0.00% 110
2025-06-24 2025-06-20 0.132 800 +0 0.00% 106
2025-06-23 2025-06-19 0.125 800 +0 0.00% 100
2025-06-20 2025-06-18 0.125 800 +0 0.00% 100
2025-06-19 2025-06-17 0.125 800 +0 0.00% 100
2025-06-18 2025-06-16 0.125 800 +0 0.00% 100
2025-06-17 2025-06-13 0.125 800 +0 0.00% 100
2025-06-16 2025-06-12 0.125 800 +0 0.00% 100
2025-06-13 2025-06-11 0.125 800 +0 0.00% 100
2025-06-12 2025-06-10 0.125 800 +0 0.00% 100
2025-06-11 2025-06-09 0.127 800 +0 0.00% 102
2025-06-10 2025-06-06 0.127 800 +0 0.00% 102
2025-06-09 2025-06-05 0.118 800 +0 0.00% 94
2025-06-06 2025-06-04 0.118 800 +0 0.00% 94
2025-06-05 2025-06-03 0.118 800 +0 0.00% 94
2025-06-04 2025-06-02 0.116 800 +0 0.00% 93
2025-06-03 2025-05-30 0.119 800 +0 0.00% 95
2025-06-02 2025-05-29 0.119 800 +0 0.00% 95
2025-05-30 2025-05-28 0.122 800 +0 0.00% 98
2025-05-29 2025-05-27 0.124 800 +0 0.00% 99
2025-05-28 2025-05-26 0.125 800 +0 0.00% 100
2025-05-27 2025-05-23 0.128 800 +0 0.00% 102
2025-05-26 2025-05-22 0.118 800 +0 0.00% 94
2025-05-23 2025-05-21 0.118 800 +0 0.00% 94
2025-05-22 2025-05-20 0.118 800 +0 0.00% 94
2025-05-21 2025-05-19 0.118 800 +0 0.00% 94
2025-05-20 2025-05-16 0.122 800 +0 0.00% 98
2025-05-19 2025-05-15 0.123 800 +0 0.00% 98
2025-05-16 2025-05-14 0.138 800 +0 0.00% 110
2025-05-15 2025-05-13 0.142 800 +0 0.00% 114
2025-05-14 2025-05-12 0.142 800 +0 0.00% 114
2025-05-13 2025-05-09 0.141 800 +0 0.00% 113
2025-05-12 2025-05-08 0.141 800 +0 0.00% 113
2025-05-09 2025-05-07 0.141 800 +0 0.00% 113
2025-05-08 2025-05-06 0.142 800 +0 0.00% 114
2025-05-07 2025-05-02 0.140 800 +0 0.00% 112
2025-05-06 2025-04-30 0.150 800 +0 0.00% 120
2025-05-02 2025-04-29 0.140 800 +0 0.00% 112
2025-04-30 2025-04-28 0.140 800 +0 0.00% 112
2025-04-29 2025-04-25 0.140 800 +0 0.00% 112
2025-04-28 2025-04-24 0.140 800 +0 0.00% 112
2025-04-25 2025-04-23 0.139 800 +0 0.00% 111
2025-04-24 2025-04-22 0.139 800 +0 0.00% 111
2025-04-23 2025-04-17 0.140 800 +0 0.00% 112
2025-04-22 2025-04-16 0.121 800 +0 0.00% 97
2025-04-17 2025-04-15 0.121 800 +0 0.00% 97
2025-04-16 2025-04-14 0.121 800 +0 0.00% 97
2025-04-15 2025-04-11 0.121 800 +0 0.00% 97
2025-04-14 2025-04-10 0.121 800 +0 0.00% 97
2025-04-11 2025-04-09 0.121 800 +0 0.00% 97
2025-04-10 2025-04-08 0.122 800 +0 0.00% 98
2025-04-09 2025-04-07 0.125 800 +0 0.00% 100
2025-04-08 2025-04-03 0.125 800 +0 0.00% 100
2025-04-07 2025-04-02 0.125 800 +0 0.00% 100
2025-04-03 2025-04-01 0.125 800 +0 0.00% 100
2025-04-02 2025-03-31 0.125 800 +0 0.00% 100
2025-04-01 2025-03-28 0.125 800 +0 0.00% 100
2025-03-31 2025-03-27 0.126 800 +0 0.00% 101
2025-03-28 2025-03-26 0.126 800 +0 0.00% 101
2025-03-27 2025-03-25 0.126 800 +0 0.00% 101
2025-03-26 2025-03-24 0.125 800 +0 0.00% 100
2025-03-25 2025-03-21 0.127 800 +0 0.00% 102
2025-03-24 2025-03-20 0.138 800 +0 0.00% 110
2025-03-21 2025-03-19 0.138 800 +0 0.00% 110
2025-03-20 2025-03-18 0.138 800 +0 0.00% 110
2025-03-19 2025-03-17 0.144 800 +0 0.00% 115
2025-03-18 2025-03-14 0.134 800 +0 0.00% 107
2025-03-17 2025-03-13 0.151 800 +0 0.00% 121
2025-03-14 2025-03-12 0.151 800 +0 0.00% 121
2025-03-13 2025-03-11 0.152 800 +0 0.00% 122
2025-03-12 2025-03-10 0.135 800 +0 0.00% 108
2025-03-11 2025-03-07 0.135 800 +0 0.00% 108
2025-03-10 2025-03-06 0.135 800 +0 0.00% 108
2025-03-07 2025-03-05 0.115 800 +0 0.00% 92
2025-03-06 2025-03-04 0.122 800 +0 0.00% 98
2025-03-05 2025-03-03 0.127 800 +0 0.00% 102
2025-03-04 2025-02-28 0.127 800 +0 0.00% 102
2025-03-03 2025-02-27 0.127 800 +0 0.00% 102
2025-02-28 2025-02-26 0.127 800 +0 0.00% 102
2025-02-27 2025-02-25 0.128 800 +0 0.00% 102
2025-02-26 2025-02-24 0.122 800 +0 0.00% 98
2025-02-25 2025-02-21 0.121 800 +0 0.00% 97
2025-02-24 2025-02-20 0.130 800 +0 0.00% 104
2025-02-21 2025-02-19 0.128 800 +0 0.00% 102
2025-02-20 2025-02-18 0.128 800 +0 0.00% 102
2025-02-19 2025-02-17 0.130 800 +0 0.00% 104
2025-02-18 2025-02-14 0.126 800 +0 0.00% 101
2025-02-17 2025-02-13 0.126 800 +0 0.00% 101
2025-02-14 2025-02-12 0.127 800 +0 0.00% 102
2025-02-13 2025-02-11 0.127 800 +0 0.00% 102
2025-02-12 2025-02-10 0.123 800 +0 0.00% 98
2025-02-11 2025-02-07 0.123 800 +0 0.00% 98
2025-02-10 2025-02-06 0.123 800 +0 0.00% 98
2025-02-07 2025-02-05 0.123 800 +0 0.00% 98
2025-02-06 2025-02-04 0.123 800 +0 0.00% 98
2025-02-05 2025-02-03 0.123 800 +0 0.00% 98
2025-02-04 2025-01-28 0.123 800 +0 0.00% 98
2025-02-03 2025-01-24 0.123 800 +0 0.00% 98
2025-01-27 2025-01-23 0.124 800 +0 0.00% 99
2025-01-24 2025-01-22 0.125 800 +0 0.00% 100
2025-01-23 2025-01-21 0.125 800 +0 0.00% 100
2025-01-22 2025-01-20 0.123 800 +0 0.00% 98
2025-01-21 2025-01-17 0.125 800 +0 0.00% 100
2025-01-20 2025-01-16 0.131 800 +0 0.00% 105
2025-01-17 2025-01-15 0.134 800 +0 0.00% 107
2025-01-16 2025-01-14 0.136 800 +0 0.00% 109
2025-01-15 2025-01-13 0.128 800 +0 0.00% 102
2025-01-14 2025-01-10 0.128 800 +0 0.00% 102
2025-01-13 2025-01-09 0.131 800 +0 0.00% 105
2025-01-10 2025-01-08 0.134 800 +0 0.00% 107
2025-01-09 2025-01-07 0.134 800 +0 0.00% 107
2025-01-08 2025-01-06 0.125 800 +0 0.00% 100
2025-01-07 2025-01-03 0.127 800 +0 0.00% 102
2025-01-06 2025-01-02 0.122 800 +0 0.00% 98
2025-01-03 2024-12-31 0.127 800 +0 0.00% 102
2025-01-02 2024-12-27 0.139 800 +0 0.00% 111
2024-12-30 2024-12-24 0.140 800 +0 0.00% 112
2024-12-27 2024-12-20 0.140 800 +0 0.00% 112
2024-12-23 2024-12-19 0.128 800 +0 0.00% 102
2024-12-20 2024-12-18 0.128 800 +0 0.00% 102
2024-12-19 2024-12-17 0.140 800 +0 0.00% 112
2024-12-18 2024-12-16 0.140 800 +0 0.00% 112
2024-12-17 2024-12-13 0.140 800 +0 0.00% 112
2024-12-16 2024-12-12 0.139 800 +0 0.00% 111
2024-12-13 2024-12-11 0.148 800 +0 0.00% 118
2024-12-12 2024-12-10 0.117 800 +0 0.00% 94
2024-12-11 2024-12-09 0.129 800 +0 0.00% 103
2024-12-10 2024-12-06 0.129 800 +0 0.00% 103
2024-12-09 2024-12-05 0.129 800 +0 0.00% 103
2024-12-06 2024-12-04 0.129 800 +0 0.00% 103
2024-12-05 2024-12-03 0.129 800 +0 0.00% 103
2024-12-04 2024-12-02 0.129 800 +0 0.00% 103
2024-12-03 2024-11-29 0.129 800 +0 0.00% 103
2024-12-02 2024-11-28 0.129 800 +0 0.00% 103
2024-11-29 2024-11-27 0.129 800 +0 0.00% 103
2024-11-28 2024-11-26 0.129 800 +0 0.00% 103
2024-11-27 2024-11-25 0.129 800 +0 0.00% 103
2024-11-26 2024-11-22 0.139 800 +0 0.00% 111
2024-11-25 2024-11-21 0.142 800 +0 0.00% 114
2024-11-22 2024-11-20 0.142 800 +0 0.00% 114
2024-11-21 2024-11-19 0.142 800 +0 0.00% 114
2024-11-20 2024-11-18 0.142 800 +0 0.00% 114
2024-11-19 2024-11-15 0.142 800 +0 0.00% 114
2024-11-18 2024-11-14 0.142 800 +0 0.00% 114
2024-11-15 2024-11-13 0.142 800 +0 0.00% 114
2024-11-14 2024-11-12 0.142 800 +0 0.00% 114
2024-11-13 2024-11-11 0.142 800 +0 0.00% 114
2024-11-12 2024-11-08 0.142 800 +0 0.00% 114
2024-11-11 2024-11-07 0.142 800 +0 0.00% 114
2024-11-08 2024-11-06 0.140 800 +0 0.00% 112
2024-11-07 2024-11-05 0.140 800 +0 0.00% 112
2024-11-06 2024-11-04 0.140 800 +0 0.00% 112
2024-11-05 2024-11-01 0.140 800 +0 0.00% 112
2024-11-04 2024-10-31 0.140 800 +0 0.00% 112
2024-11-01 2024-10-30 0.130 800 +0 0.00% 104
2024-10-31 2024-10-29 0.130 800 +0 0.00% 104
2024-10-30 2024-10-28 0.106 800 +0 0.00% 85
2024-10-29 2024-10-25 0.132 800 +0 0.00% 106
2024-10-28 2024-10-24 0.132 800 +0 0.00% 106
2024-10-25 2024-10-23 0.131 800 +0 0.00% 105
2024-10-24 2024-10-22 0.130 800 +0 0.00% 104
2024-10-23 2024-10-21 0.130 800 +0 0.00% 104
2024-10-22 2024-10-18 0.135 800 +0 0.00% 108
2024-10-21 2024-10-17 0.131 800 +0 0.00% 105
2024-10-18 2024-10-16 0.131 800 +0 0.00% 105
2024-10-17 2024-10-15 0.131 800 +0 0.00% 105
2024-10-16 2024-10-14 0.131 800 +0 0.00% 105
2024-10-15 2024-10-10 0.138 800 +0 0.00% 110
2024-10-14 2024-10-09 0.140 800 +0 0.00% 112
2024-10-10 2024-10-08 0.198 800 +0 0.00% 158
2024-10-09 2024-10-07 0.198 800 +0 0.00% 158
2024-10-08 2024-10-04 0.200 800 -10,000 0.00% 160
2024-10-07 2024-10-03 0.225 10,800 +10,000 0.00% 2,430
2022-07-27 2022-07-25 0.372 800 +70 0.00% 298
2021-03-22 2021-03-18 0.438 730 -146 0.00% 320
2021-02-16 2021-02-09 0.383 876 +219 0.00% 336
2021-01-22 2021-01-20 0.438 657 +657 0.00% 288
2020-12-09 2020-12-07 0.420 0 -219
2020-10-05 2020-09-29 0.420 219 +219 0.00% 92
2020-06-19 2020-06-17 0.438 0 -17,305
2020-04-27 2020-04-23 0.329 17,305 +17,305 0.01% 5,688
2020-04-01 2020-03-30 0.292 0 -1,095
2020-03-26 2020-03-24 0.310 1,095 +1,095 0.00% 340
2018-03-15 2018-03-13 2.940 0 -28,476
2018-01-24 2018-01-22 5.204 28,476 +17,524 0.02% 148,199
2018-01-02 2017-12-28 5.022 10,952 +10,952 0.01% 54,998
2017-12-08 2017-12-06 4.072 0 -5,476
2017-11-23 2017-11-21 5.387 5,476 +5,476 0.00% 29,499
2017-11-10 2017-11-08 6.209 0 -27,381
2017-11-08 2017-11-06 6.483 27,381 +27,381 0.02% 177,500
2007-06-26 2007-06-22 8.562 0

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