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 3.110 18,000 +0 0.00% 55,980
2025-10-13 2025-10-09 3.210 18,000 +0 0.00% 57,780
2025-10-10 2025-10-08 3.410 18,000 +0 0.00% 61,380
2025-10-09 2025-10-06 3.370 18,000 +0 0.00% 60,660
2025-10-08 2025-10-03 3.470 18,000 +0 0.00% 62,460
2025-10-06 2025-10-02 3.450 18,000 +0 0.00% 62,100
2025-10-03 2025-09-30 3.180 18,000 +0 0.00% 57,240
2025-10-02 2025-09-29 3.010 18,000 +0 0.00% 54,180
2025-09-30 2025-09-26 3.180 18,000 +0 0.00% 57,240
2025-09-29 2025-09-25 3.240 18,000 +0 0.00% 58,320
2025-09-26 2025-09-24 3.420 18,000 +0 0.00% 61,560
2025-09-25 2025-09-23 3.420 18,000 +0 0.00% 61,560
2025-09-24 2025-09-22 3.420 18,000 +0 0.00% 61,560
2025-09-23 2025-09-19 3.230 18,000 +0 0.00% 58,140
2025-09-22 2025-09-18 3.050 18,000 +0 0.00% 54,900
2025-09-19 2025-09-17 3.000 18,000 +0 0.00% 54,000
2025-09-18 2025-09-16 2.970 18,000 +0 0.00% 53,460
2025-09-17 2025-09-15 2.890 18,000 +0 0.00% 52,020
2025-09-16 2025-09-12 2.850 18,000 +0 0.00% 51,300
2025-09-15 2025-09-11 2.930 18,000 +14,000 0.00% 52,740
2025-09-12 2025-09-10 2.800 4,000 +2,000 0.00% 11,200
2025-09-04 2025-09-02 2.496 2,000 +5 0.00% 4,992
2025-06-02 2025-05-29 1.594 1,995 -3,991 0.00% 3,179
2025-04-16 2025-04-14 1.554 5,986 +3,991 0.00% 9,300
2025-03-20 2025-03-18 1.904 1,995 -11,972 0.00% 3,799
2025-03-17 2025-03-13 1.975 13,967 +11,972 0.00% 27,579
2025-03-14 2025-03-12 1.955 1,995 -5,986 0.00% 3,899
2025-03-11 2025-03-07 1.784 7,981 -7,982 0.00% 14,239
2025-03-10 2025-03-06 1.664 15,963 -39,906 0.00% 26,561
2025-03-07 2025-03-05 1.604 55,869 +5,986 0.00% 89,600
2025-03-04 2025-02-28 1.493 49,883 -19,954 0.00% 74,500
2025-03-03 2025-02-27 1.564 69,837 -19,953 0.00% 109,201
2024-09-26 2024-09-24 1.163 89,790 -9,977 0.00% 104,400
2024-08-29 2024-08-27 1.143 99,767 -9,976 0.00% 114,001
2024-07-26 2024-07-24 0.862 109,743 +9,976 0.00% 94,600
2024-07-17 2024-07-15 0.902 99,767 -9,976 0.00% 90,000
2024-07-08 2024-07-04 0.621 109,743 -3,991 0.00% 68,200
2024-05-21 2024-05-17 0.742 113,734 -19,953 0.00% 84,360
2024-05-17 2024-05-14 0.672 133,687 +5,986 0.00% 89,780
2024-05-16 2024-05-13 0.712 127,701 +21,948 0.00% 90,880
2023-09-07 2023-09-05 1.175 105,753 +1,085 0.00% 124,235
2023-08-25 2023-08-23 1.195 104,668 +5,925 0.00% 125,080
2023-06-06 2023-06-02 1.409 98,743 +804 0.00% 139,133
2023-05-24 2023-05-22 1.532 97,939 -11,752 0.00% 150,000
2023-05-12 2023-05-10 1.511 109,691 +11,752 0.00% 165,759
2023-05-04 2023-05-02 1.562 97,939 +39,176 0.00% 153,000
2023-04-28 2023-04-26 1.572 58,763 -45,052 0.00% 92,400
2023-04-24 2023-04-20 1.746 103,815 +17,629 0.00% 181,260
2023-04-14 2023-04-12 1.644 86,186 -31,340 0.00% 141,680
2023-04-13 2023-04-11 1.613 117,526 +19,587 0.00% 189,599
2023-04-12 2023-04-06 1.613 97,939 -9,794 0.00% 158,000
2023-04-11 2023-04-04 1.552 107,733 +19,588 0.00% 167,201
2023-03-28 2023-03-24 1.481 88,145 +19,588 0.00% 130,500
2023-03-21 2023-03-17 1.460 68,557 +9,794 0.00% 100,100
2023-03-15 2023-03-13 1.542 58,763 -3,918 0.00% 90,600
2023-03-13 2023-03-09 1.583 62,681 -1,959 0.00% 99,200
2023-03-09 2023-03-07 1.603 64,640 -97,938 0.00% 103,621
2023-03-08 2023-03-06 1.654 162,578 -127,321 0.01% 268,920
2023-03-07 2023-03-03 1.521 289,899 +39,176 0.01% 441,041
2023-03-06 2023-03-02 1.552 250,723 -11,753 0.01% 389,120
2023-02-24 2023-02-22 1.470 262,476 +5,877 0.01% 385,920
2023-02-17 2023-02-15 1.440 256,599 +17,629 0.01% 369,419
2023-02-08 2023-02-06 1.511 238,970 +9,793 0.01% 361,119
2023-02-07 2023-02-03 1.542 229,177 +19,588 0.01% 353,341
2023-02-03 2023-02-01 1.552 209,589 +19,588 0.01% 325,280
2023-02-01 2023-01-30 1.511 190,001 -25,464 0.01% 287,120
2023-01-11 2023-01-09 1.440 215,465 +23,505 0.01% 310,200
2023-01-05 2023-01-03 1.409 191,960 -5,876 0.01% 270,480
2022-12-16 2022-12-14 1.491 197,836 -21,547 0.01% 294,920
2022-12-13 2022-12-09 1.470 219,383 +17,629 0.01% 322,560
2022-12-07 2022-12-05 1.460 201,754 +3,918 0.01% 294,580
2022-11-28 2022-11-24 1.399 197,836 +11,752 0.01% 276,740
2022-11-22 2022-11-18 1.409 186,084 +11,753 0.01% 262,201
2022-11-18 2022-11-16 1.389 174,331 -15,670 0.01% 242,080
2022-11-17 2022-11-15 1.327 190,001 -13,712 0.01% 252,200
2022-10-20 2022-10-18 1.287 203,713 +27,423 0.01% 262,081
2022-10-19 2022-10-17 1.256 176,290 -1,958 0.01% 221,400
2022-09-27 2022-09-23 1.338 178,248 +5,876 0.01% 238,419
2022-09-08 2022-09-06 1.532 172,372 +1,172 0.01% 264,036
2022-07-20 2022-07-18 1.470 171,200 -11,672 0.01% 251,681
2022-07-08 2022-07-06 1.388 182,872 +9,727 0.01% 253,800
2022-06-20 2022-06-16 1.316 173,145 +9,727 0.01% 227,840
2022-06-15 2022-06-13 1.347 163,418 +1,946 0.01% 220,080
2022-04-13 2022-04-11 1.316 161,472 +1,945 0.01% 212,480
2022-04-12 2022-04-08 1.367 159,527 +1,946 0.01% 218,120
2022-04-07 2022-04-04 1.429 157,581 +1,945 0.01% 225,179
2022-03-23 2022-03-21 1.521 155,636 -3,891 0.01% 236,800
2022-03-16 2022-03-14 1.306 159,527 +3,891 0.01% 208,280
2022-03-07 2022-03-03 1.388 155,636 +5,836 0.01% 216,000
2022-03-03 2022-03-01 1.573 149,800 +42,800 0.01% 235,621
2022-02-28 2022-02-24 2.015 107,000 -31,127 0.00% 215,601
2022-02-23 2022-02-21 2.056 138,127 +9,727 0.01% 284,000
2022-02-10 2022-02-08 2.046 128,400 -21,400 0.00% 262,681
2022-01-27 2022-01-25 1.840 149,800 +1,946 0.01% 275,661
2022-01-19 2022-01-17 1.974 147,854 +1,945 0.01% 291,840
2022-01-17 2022-01-13 1.892 145,909 +1,946 0.01% 276,001
2022-01-13 2022-01-11 1.861 143,963 +9,727 0.01% 267,880
2022-01-12 2022-01-10 1.881 134,236 -15,564 0.00% 252,540
2022-01-11 2022-01-07 1.850 149,800 +13,619 0.01% 277,201
2022-01-06 2022-01-04 1.902 136,181 +13,618 0.01% 258,999
2022-01-05 2022-01-03 1.912 122,563 -9,728 0.00% 234,359
2021-12-15 2021-12-13 1.820 132,291 +9,728 0.00% 240,721
2021-12-08 2021-12-06 1.768 122,563 +1,945 0.00% 216,719
2021-11-25 2021-11-23 1.974 120,618 +7,782 0.00% 238,080
2021-11-18 2021-11-16 2.066 112,836 +9,727 0.00% 233,160
2021-11-16 2021-11-12 2.046 103,109 -9,727 0.00% 210,940
2021-10-15 2021-10-11 2.241 112,836 -5,836 0.00% 252,880
2021-10-11 2021-10-07 2.107 118,672 +5,836 0.00% 250,099
2021-10-08 2021-10-06 2.097 112,836 -11,673 0.00% 236,640
2021-10-04 2021-09-29 2.036 124,509 -1,945 0.00% 253,440
2021-09-29 2021-09-27 2.015 126,454 +9,727 0.00% 254,800
2021-07-26 2021-07-22 1.861 116,727 +9,727 0.00% 217,200
2021-07-21 2021-07-19 1.902 107,000 +33,073 0.00% 203,501
2021-07-02 2021-06-29 2.087 73,927 +9,727 0.00% 154,280
2021-06-23 2021-06-21 2.056 64,200 -1,945 0.00% 132,000
2021-06-10 2021-06-08 2.107 66,145 +1,945 0.00% 139,399
2021-06-04 2021-06-02 2.005 64,200 +9,727 0.00% 128,700
2021-05-28 2021-05-26 2.025 54,473 -1,945 0.00% 110,321
2021-05-27 2021-05-25 1.974 56,418 +1,945 0.00% 111,360
2021-05-20 2021-05-17 1.974 54,473 -27,236 0.00% 107,521
2021-05-18 2021-05-14 1.840 81,709 +13,618 0.00% 150,360
2021-05-13 2021-05-11 1.850 68,091 +9,728 0.00% 126,001
2021-03-12 2021-03-10 2.375 58,363 +7,781 0.00% 138,599
2021-03-09 2021-03-05 2.508 50,582 -11,672 0.00% 126,881
2021-03-05 2021-03-03 2.406 62,254 -1,946 0.00% 149,759
2021-03-04 2021-03-02 2.375 64,200 +7,782 0.00% 152,460
2021-03-02 2021-02-26 2.436 56,418 -40,854 0.00% 137,460
2021-03-01 2021-02-25 2.498 97,272 +48,636 0.00% 242,999
2021-02-26 2021-02-24 2.488 48,636 -3,891 0.00% 120,999
2021-02-24 2021-02-22 2.632 52,527 +5,836 0.00% 138,240
2021-02-23 2021-02-19 2.755 46,691 -19,454 0.00% 128,641
2021-02-22 2021-02-18 2.498 66,145 +7,782 0.00% 165,239
2021-02-03 2021-02-01 2.447 58,363 -38,909 0.00% 142,799
2021-02-02 2021-01-29 2.375 97,272 +38,909 0.00% 230,999
2021-01-27 2021-01-25 2.478 58,363 +3,890 0.00% 144,599
2021-01-25 2021-01-21 2.580 54,473 +7,782 0.00% 140,561
2020-09-21 2020-09-17 3.177 46,691 +3,891 0.00% 148,321
2020-09-18 2020-09-16 3.238 42,800 +7,782 0.00% 138,600
2020-09-14 2020-09-10 3.321 35,018 -1,946 0.00% 116,280
2020-09-11 2020-09-09 3.331 36,964 +7,782 0.00% 123,122
2020-09-09 2020-09-07 3.351 29,182 +3,891 0.00% 97,801
2020-09-07 2020-09-03 3.403 25,291 +7,782 0.00% 86,061
2020-09-04 2020-09-02 3.441 17,509 +5,836 0.00% 60,246
2020-09-03 2020-09-01 3.472 11,673 +25 0.00% 40,526
2020-09-02 2020-08-31 3.503 11,648 +3,883 0.00% 40,799
2020-09-01 2020-08-28 3.472 7,765 +1,941 0.00% 26,958
2020-08-31 2020-08-27 3.358 5,824 -5,824 0.00% 19,560
2020-08-28 2020-08-26 3.328 11,648 -3,883 0.00% 38,759
2020-08-27 2020-08-25 3.328 15,531 +5,824 0.00% 51,680
2020-08-26 2020-08-24 3.358 9,707 +1,942 0.00% 32,600
2020-08-25 2020-08-21 3.400 7,765 +7,765 0.00% 26,398
2020-08-20 2020-08-18 3.647 0 -9,707
2020-08-19 2020-08-17 3.647 9,707 -15,531 0.00% 35,401
2020-08-18 2020-08-14 3.513 25,238 +9,707 0.00% 88,661
2020-08-17 2020-08-13 3.482 15,531 -15,531 0.00% 54,080
2020-08-14 2020-08-12 3.358 31,062 +5,824 0.00% 104,320
2020-08-13 2020-08-11 3.400 25,238 +15,531 0.00% 85,801
2020-08-11 2020-08-07 3.544 9,707 +9,707 0.00% 34,400
2020-08-10 2020-08-06 3.575 0 -23,296
2020-08-07 2020-08-05 3.451 23,296 +5,824 0.00% 80,398
2020-08-06 2020-08-04 3.472 17,472 +5,824 0.00% 60,659
2020-08-05 2020-08-03 3.482 11,648 -13,590 0.00% 40,559
2020-07-31 2020-07-29 3.307 25,238 -11,648 0.00% 83,461
2020-07-28 2020-07-24 3.266 36,886 +7,765 0.00% 120,460
2020-07-17 2020-07-15 3.534 29,121 +15,531 0.00% 102,901
2020-07-16 2020-07-14 3.657 13,590 +7,766 0.00% 49,701
2020-07-15 2020-07-13 3.812 5,824 -7,766 0.00% 22,200
2020-07-14 2020-07-10 3.678 13,590 +5,825 0.00% 49,981
2020-07-13 2020-07-09 3.760 7,765 +5,824 0.00% 29,198
2020-07-09 2020-07-07 3.554 1,941 -1,942 0.00% 6,899
2020-07-07 2020-07-03 3.513 3,883 -7,765 0.00% 13,641
2020-06-29 2020-06-24 3.286 11,648 +1,941 0.00% 38,279
2020-06-26 2020-06-23 3.245 9,707 +7,766 0.00% 31,500
2020-06-22 2020-06-18 3.441 1,941 -19,414 0.00% 6,679
2020-06-19 2020-06-17 3.245 21,355 +5,824 0.00% 69,300
2020-06-18 2020-06-16 3.255 15,531 -7,765 0.00% 50,560
2020-06-16 2020-06-12 3.204 23,296 +7,765 0.00% 74,639
2020-06-15 2020-06-11 3.194 15,531 +1,941 0.00% 49,600
2020-06-10 2020-06-08 3.266 13,590 +9,707 0.00% 44,381
2020-06-05 2020-06-03 3.266 3,883 -9,707 0.00% 12,681
2020-06-04 2020-06-02 3.204 13,590 +3,883 0.00% 43,541
2020-06-03 2020-06-01 3.227 9,707 -3,883 0.00% 31,321
2020-06-02 2020-05-29 3.144 13,590 +53 0.00% 42,726
2020-05-29 2020-05-27 3.206 13,537 +3,867 0.00% 43,399
2020-05-27 2020-05-25 3.299 9,670 +3,868 0.00% 31,902
2020-05-25 2020-05-21 3.413 5,802 +1,934 0.00% 19,801
2020-05-21 2020-05-19 3.506 3,868 -1,934 0.00% 13,561
2020-05-19 2020-05-15 3.289 5,802 -5,801 0.00% 19,081
2020-05-11 2020-05-07 3.247 11,603 +3,867 0.00% 37,679
2020-05-07 2020-05-05 3.216 7,736 -1,934 0.00% 24,881
2020-05-06 2020-05-04 3.165 9,670 +1,934 0.00% 30,601
2020-04-28 2020-04-24 3.278 7,736 +3,868 0.00% 25,361
2020-04-21 2020-04-17 3.496 3,868 +3,868 0.00% 13,521
2020-04-01 2020-03-30 3.092 0 -3,868
2020-03-31 2020-03-27 3.154 3,868 +3,868 0.00% 12,201
2020-03-06 2020-03-04 3.764 0 -9,670
2020-03-04 2020-03-02 3.361 9,670 -1,933 0.00% 32,502
2020-02-26 2020-02-24 3.237 11,603 +9,669 0.00% 37,559
2020-02-20 2020-02-18 3.340 1,934 +1,934 0.00% 6,460
2019-12-13 2019-12-11 2.017 0 -3,868
2019-11-15 2019-11-13 1.882 3,868 +3,868 0.00% 7,280
2019-04-25 2019-04-23 2.195 0 -9,611
2019-04-24 2019-04-18 2.195 9,611 -96,113 0.00% 21,099
2019-04-23 2019-04-17 2.185 105,724 +96,113 0.00% 231,000
2019-04-18 2019-04-16 2.164 9,611 +7,689 0.00% 20,799
2019-03-04 2019-02-28 2.175 1,922 +1,922 0.00% 4,179
2007-06-26 2007-06-22 10.980 0

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