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 0.225 208,000 +0 0.00% 46,800
2025-10-13 2025-10-09 0.226 208,000 +0 0.00% 47,008
2025-10-10 2025-10-08 0.229 208,000 +0 0.00% 47,632
2025-10-09 2025-10-06 0.228 208,000 +0 0.00% 47,424
2025-10-08 2025-10-03 0.233 208,000 +0 0.00% 48,464
2025-10-06 2025-10-02 0.237 208,000 +0 0.00% 49,296
2025-10-03 2025-09-30 0.236 208,000 +0 0.00% 49,088
2025-10-02 2025-09-29 0.238 208,000 +0 0.00% 49,504
2025-09-30 2025-09-26 0.240 208,000 +0 0.00% 49,920
2025-09-29 2025-09-25 0.245 208,000 +0 0.00% 50,960
2025-09-26 2025-09-24 0.239 208,000 +0 0.00% 49,712
2025-09-25 2025-09-23 0.239 208,000 +0 0.00% 49,712
2025-09-24 2025-09-22 0.250 208,000 +0 0.00% 52,000
2025-09-23 2025-09-19 0.255 208,000 +0 0.00% 53,040
2025-09-22 2025-09-18 0.250 208,000 +0 0.00% 52,000
2025-09-19 2025-09-17 0.250 208,000 +0 0.00% 52,000
2025-09-18 2025-09-16 0.246 208,000 +0 0.00% 51,168
2025-09-17 2025-09-15 0.248 208,000 +0 0.00% 51,584
2025-09-16 2025-09-12 0.255 208,000 +0 0.00% 53,040
2025-09-15 2025-09-11 0.270 208,000 +0 0.00% 56,160
2025-09-12 2025-09-10 0.246 208,000 +0 0.00% 51,168
2025-09-11 2025-09-09 0.242 208,000 +0 0.00% 50,336
2025-09-10 2025-09-08 0.236 208,000 +0 0.00% 49,088
2025-09-09 2025-09-05 0.235 208,000 +0 0.00% 48,880
2025-09-08 2025-09-04 0.233 208,000 +0 0.00% 48,464
2025-09-05 2025-09-03 0.245 208,000 +0 0.00% 50,960
2025-09-04 2025-09-02 0.245 208,000 +0 0.00% 50,960
2025-09-03 2025-09-01 0.236 208,000 +0 0.00% 49,088
2025-09-02 2025-08-29 0.249 208,000 +0 0.00% 51,792
2025-09-01 2025-08-28 0.232 208,000 +0 0.00% 48,256
2025-08-29 2025-08-27 0.247 208,000 +0 0.00% 51,376
2025-08-28 2025-08-26 0.248 208,000 +0 0.00% 51,584
2025-08-27 2025-08-25 0.250 208,000 +0 0.00% 52,000
2025-08-26 2025-08-22 0.249 208,000 +0 0.00% 51,792
2025-08-25 2025-08-21 0.248 208,000 +0 0.00% 51,584
2025-08-22 2025-08-20 0.250 208,000 +0 0.00% 52,000
2025-08-21 2025-08-19 0.245 208,000 +0 0.00% 50,960
2025-08-20 2025-08-18 0.245 208,000 +0 0.00% 50,960
2025-08-19 2025-08-15 0.250 208,000 +0 0.00% 52,000
2025-08-18 2025-08-14 0.260 208,000 +0 0.00% 54,080
2025-08-15 2025-08-13 0.265 208,000 +0 0.00% 55,120
2025-08-14 2025-08-12 0.275 208,000 +0 0.00% 57,200
2025-08-13 2025-08-11 0.265 208,000 +0 0.00% 55,120
2025-08-12 2025-08-08 0.260 208,000 +0 0.00% 54,080
2025-08-11 2025-08-07 0.260 208,000 +0 0.00% 54,080
2025-08-08 2025-08-06 0.260 208,000 +0 0.00% 54,080
2025-08-07 2025-08-05 0.260 208,000 +0 0.00% 54,080
2025-08-06 2025-08-04 0.260 208,000 +0 0.00% 54,080
2025-08-05 2025-08-01 0.260 208,000 +0 0.00% 54,080
2025-08-04 2025-07-31 0.255 208,000 +0 0.00% 53,040
2025-08-01 2025-07-30 0.260 208,000 +0 0.00% 54,080
2025-07-31 2025-07-29 0.265 208,000 +0 0.00% 55,120
2025-07-30 2025-07-28 0.260 208,000 +0 0.00% 54,080
2025-07-29 2025-07-25 0.260 208,000 +0 0.00% 54,080
2025-07-28 2025-07-24 0.270 208,000 +0 0.00% 56,160
2025-07-25 2025-07-23 0.260 208,000 +0 0.00% 54,080
2025-07-24 2025-07-22 0.265 208,000 +0 0.00% 55,120
2025-07-23 2025-07-21 0.260 208,000 +0 0.00% 54,080
2025-07-22 2025-07-18 0.270 208,000 +0 0.00% 56,160
2025-07-21 2025-07-17 0.270 208,000 +0 0.00% 56,160
2025-07-18 2025-07-16 0.280 208,000 +0 0.00% 58,240
2025-07-17 2025-07-15 0.265 208,000 +0 0.00% 55,120
2025-07-16 2025-07-14 0.260 208,000 +0 0.00% 54,080
2025-07-15 2025-07-11 0.270 208,000 +0 0.00% 56,160
2025-07-14 2025-07-10 0.275 208,000 +0 0.00% 57,200
2025-07-11 2025-07-09 0.275 208,000 +0 0.00% 57,200
2025-07-10 2025-07-08 0.275 208,000 +0 0.00% 57,200
2025-07-09 2025-07-07 0.275 208,000 +0 0.00% 57,200
2025-07-08 2025-07-04 0.290 208,000 +0 0.00% 60,320
2025-07-07 2025-07-03 0.285 208,000 +0 0.00% 59,280
2025-07-04 2025-07-02 0.280 208,000 +0 0.00% 58,240
2025-07-03 2025-06-30 0.285 208,000 +0 0.00% 59,280
2025-07-02 2025-06-27 0.295 208,000 +0 0.00% 61,360
2025-06-30 2025-06-26 0.290 208,000 +0 0.00% 60,320
2025-06-27 2025-06-25 0.290 208,000 +0 0.00% 60,320
2025-06-26 2025-06-24 0.275 208,000 +0 0.00% 57,200
2025-06-25 2025-06-23 0.275 208,000 +0 0.00% 57,200
2025-06-24 2025-06-20 0.285 208,000 +0 0.00% 59,280
2025-06-23 2025-06-19 0.275 208,000 +0 0.00% 57,200
2025-06-20 2025-06-18 0.270 208,000 +0 0.00% 56,160
2025-06-19 2025-06-17 0.285 208,000 +0 0.00% 59,280
2025-06-18 2025-06-16 0.290 208,000 +0 0.00% 60,320
2025-06-17 2025-06-13 0.285 208,000 +0 0.00% 59,280
2025-06-16 2025-06-12 0.280 208,000 +0 0.00% 58,240
2025-06-13 2025-06-11 0.280 208,000 +0 0.00% 58,240
2025-06-12 2025-06-10 0.295 208,000 +0 0.00% 61,360
2025-06-11 2025-06-09 0.295 208,000 +0 0.00% 61,360
2025-06-10 2025-06-06 0.290 208,000 +0 0.00% 60,320
2025-06-09 2025-06-05 0.315 208,000 +0 0.00% 65,520
2025-06-06 2025-06-04 0.300 208,000 +0 0.00% 62,400
2025-06-05 2025-06-03 0.295 208,000 +0 0.00% 61,360
2025-06-04 2025-06-02 0.300 208,000 +0 0.00% 62,400
2025-06-03 2025-05-30 0.300 208,000 +0 0.00% 62,400
2025-06-02 2025-05-29 0.320 208,000 +0 0.00% 66,560
2025-05-30 2025-05-28 0.300 208,000 +0 0.00% 62,400
2025-05-29 2025-05-27 0.300 208,000 +0 0.00% 62,400
2025-05-28 2025-05-26 0.300 208,000 +0 0.00% 62,400
2025-05-27 2025-05-23 0.305 208,000 +0 0.00% 63,440
2025-05-26 2025-05-22 0.300 208,000 +0 0.00% 62,400
2025-05-23 2025-05-21 0.300 208,000 +0 0.00% 62,400
2025-05-22 2025-05-20 0.310 208,000 +0 0.00% 64,480
2025-05-21 2025-05-19 0.320 208,000 +0 0.00% 66,560
2025-05-20 2025-05-16 0.305 208,000 +0 0.00% 63,440
2025-05-19 2025-05-15 0.305 208,000 +0 0.00% 63,440
2025-05-16 2025-05-14 0.300 208,000 +0 0.00% 62,400
2025-05-15 2025-05-13 0.300 208,000 +0 0.00% 62,400
2025-05-14 2025-05-12 0.305 208,000 +0 0.00% 63,440
2025-05-13 2025-05-09 0.305 208,000 +0 0.00% 63,440
2025-05-12 2025-05-08 0.300 208,000 +0 0.00% 62,400
2025-05-09 2025-05-07 0.295 208,000 +0 0.00% 61,360
2025-05-08 2025-05-06 0.295 208,000 +0 0.00% 61,360
2025-05-07 2025-05-02 0.290 208,000 +0 0.00% 60,320
2025-05-06 2025-04-30 0.285 208,000 +0 0.00% 59,280
2025-05-02 2025-04-29 0.255 208,000 +0 0.00% 53,040
2025-04-30 2025-04-28 0.275 208,000 +0 0.00% 57,200
2025-04-29 2025-04-25 0.280 208,000 +0 0.00% 58,240
2025-04-28 2025-04-24 0.280 208,000 +0 0.00% 58,240
2025-04-25 2025-04-23 0.280 208,000 +0 0.00% 58,240
2025-04-24 2025-04-22 0.280 208,000 +0 0.00% 58,240
2025-04-23 2025-04-17 0.280 208,000 +0 0.00% 58,240
2025-04-22 2025-04-16 0.280 208,000 +0 0.00% 58,240
2025-04-17 2025-04-15 0.305 208,000 +0 0.00% 63,440
2025-04-16 2025-04-14 0.300 208,000 +0 0.00% 62,400
2025-04-15 2025-04-11 0.300 208,000 +0 0.00% 62,400
2025-04-14 2025-04-10 0.295 208,000 +0 0.00% 61,360
2025-04-11 2025-04-09 0.295 208,000 +0 0.00% 61,360
2025-04-10 2025-04-08 0.310 208,000 +0 0.00% 64,480
2025-04-09 2025-04-07 0.290 208,000 +0 0.00% 60,320
2025-04-08 2025-04-03 0.300 208,000 +0 0.00% 62,400
2025-04-07 2025-04-02 0.300 208,000 +0 0.00% 62,400
2025-04-03 2025-04-01 0.295 208,000 +0 0.00% 61,360
2025-04-02 2025-03-31 0.275 208,000 +0 0.00% 57,200
2025-04-01 2025-03-28 0.270 208,000 +0 0.00% 56,160
2025-03-31 2025-03-27 0.270 208,000 +0 0.00% 56,160
2025-03-28 2025-03-26 0.265 208,000 +0 0.00% 55,120
2025-03-27 2025-03-25 0.280 208,000 +0 0.00% 58,240
2025-03-26 2025-03-24 0.280 208,000 +0 0.00% 58,240
2025-03-25 2025-03-21 0.270 208,000 +0 0.00% 56,160
2025-03-24 2025-03-20 0.280 208,000 +0 0.00% 58,240
2025-03-21 2025-03-19 0.250 208,000 +0 0.00% 52,000
2025-03-20 2025-03-18 0.246 208,000 +0 0.00% 51,168
2025-03-19 2025-03-17 0.255 208,000 +0 0.00% 53,040
2025-03-18 2025-03-14 0.265 208,000 +0 0.00% 55,120
2025-03-17 2025-03-13 0.246 208,000 +0 0.00% 51,168
2025-03-14 2025-03-12 0.260 208,000 +0 0.00% 54,080
2025-03-13 2025-03-11 0.246 208,000 +0 0.00% 51,168
2025-03-12 2025-03-10 0.244 208,000 +0 0.00% 50,752
2025-03-11 2025-03-07 0.240 208,000 +0 0.00% 49,920
2025-03-10 2025-03-06 0.240 208,000 +0 0.00% 49,920
2025-03-07 2025-03-05 0.245 208,000 +0 0.00% 50,960
2025-03-06 2025-03-04 0.250 208,000 +0 0.00% 52,000
2025-03-05 2025-03-03 0.246 208,000 +0 0.00% 51,168
2025-03-04 2025-02-28 0.244 208,000 +0 0.00% 50,752
2025-03-03 2025-02-27 0.244 208,000 +0 0.00% 50,752
2025-02-28 2025-02-26 0.255 208,000 +0 0.00% 53,040
2025-02-27 2025-02-25 0.247 208,000 +0 0.00% 51,376
2025-02-26 2025-02-24 0.248 208,000 +0 0.00% 51,584
2025-02-25 2025-02-21 0.255 208,000 +0 0.00% 53,040
2025-02-24 2025-02-20 0.249 208,000 +0 0.00% 51,792
2025-02-21 2025-02-19 0.260 208,000 +0 0.00% 54,080
2025-02-20 2025-02-18 0.250 208,000 +0 0.00% 52,000
2025-02-19 2025-02-17 0.249 208,000 +0 0.00% 51,792
2025-02-18 2025-02-14 0.250 208,000 +0 0.00% 52,000
2025-02-17 2025-02-13 0.247 208,000 +0 0.00% 51,376
2025-02-14 2025-02-12 0.285 208,000 +0 0.00% 59,280
2025-02-13 2025-02-11 0.295 208,000 +0 0.00% 61,360
2025-02-12 2025-02-10 0.290 208,000 +0 0.00% 60,320
2025-02-11 2025-02-07 0.300 208,000 +0 0.00% 62,400
2025-02-10 2025-02-06 0.295 208,000 +0 0.00% 61,360
2025-02-07 2025-02-05 0.305 208,000 +0 0.00% 63,440
2025-02-06 2025-02-04 0.295 208,000 +0 0.00% 61,360
2025-02-05 2025-02-03 0.295 208,000 +0 0.00% 61,360
2025-02-04 2025-01-28 0.295 208,000 +0 0.00% 61,360
2025-02-03 2025-01-24 0.290 208,000 +0 0.00% 60,320
2025-01-27 2025-01-23 0.300 208,000 +0 0.00% 62,400
2025-01-24 2025-01-22 0.305 208,000 +0 0.00% 63,440
2025-01-23 2025-01-21 0.295 208,000 +0 0.00% 61,360
2025-01-22 2025-01-20 0.290 208,000 +0 0.00% 60,320
2025-01-21 2025-01-17 0.290 208,000 +0 0.00% 60,320
2025-01-20 2025-01-16 0.290 208,000 +0 0.00% 60,320
2025-01-17 2025-01-15 0.300 208,000 +0 0.00% 62,400
2025-01-16 2025-01-14 0.295 208,000 +0 0.00% 61,360
2025-01-15 2025-01-13 0.300 208,000 +0 0.00% 62,400
2025-01-14 2025-01-10 0.290 208,000 +0 0.00% 60,320
2025-01-13 2025-01-09 0.295 208,000 +0 0.00% 61,360
2025-01-10 2025-01-08 0.290 208,000 +0 0.00% 60,320
2025-01-09 2025-01-07 0.310 208,000 +0 0.00% 64,480
2025-01-08 2025-01-06 0.290 208,000 +0 0.00% 60,320
2025-01-07 2025-01-03 0.310 208,000 +0 0.00% 64,480
2025-01-06 2025-01-02 0.310 208,000 +0 0.00% 64,480
2025-01-03 2024-12-31 0.315 208,000 +0 0.00% 65,520
2025-01-02 2024-12-27 0.320 208,000 +0 0.00% 66,560
2024-12-30 2024-12-24 0.320 208,000 +0 0.00% 66,560
2024-12-27 2024-12-20 0.320 208,000 +0 0.00% 66,560
2024-12-23 2024-12-19 0.310 208,000 +0 0.00% 64,480
2024-12-20 2024-12-18 0.325 208,000 +0 0.00% 67,600
2024-12-19 2024-12-17 0.340 208,000 +0 0.00% 70,720
2024-12-18 2024-12-16 0.330 208,000 +0 0.00% 68,640
2024-12-17 2024-12-13 0.330 208,000 +0 0.00% 68,640
2024-12-16 2024-12-12 0.320 208,000 +0 0.00% 66,560
2024-12-13 2024-12-11 0.315 208,000 +0 0.00% 65,520
2024-12-12 2024-12-10 0.325 208,000 +0 0.00% 67,600
2024-12-11 2024-12-09 0.345 208,000 +0 0.00% 71,760
2024-12-10 2024-12-06 0.340 208,000 +0 0.00% 70,720
2024-12-09 2024-12-05 0.320 208,000 +0 0.00% 66,560
2024-12-06 2024-12-04 0.340 208,000 +0 0.00% 70,720
2024-12-05 2024-12-03 0.345 208,000 +0 0.00% 71,760
2024-12-04 2024-12-02 0.340 208,000 +0 0.00% 70,720
2024-12-03 2024-11-29 0.330 208,000 +0 0.00% 68,640
2024-12-02 2024-11-28 0.335 208,000 +0 0.00% 69,680
2024-11-29 2024-11-27 0.290 208,000 +0 0.00% 60,320
2024-11-28 2024-11-26 0.290 208,000 +0 0.00% 60,320
2024-11-27 2024-11-25 0.295 208,000 +42,000 0.00% 61,360
2024-11-25 2024-11-21 0.305 166,000 +58,000 0.00% 50,630
2024-09-27 2024-09-25 0.410 108,000 -8,000 0.00% 44,280
2023-12-11 2023-12-07 0.236 116,000 -668,000 0.00% 27,376
2023-12-07 2023-12-05 0.320 784,000 -162,000 0.03% 250,880
2023-10-26 2023-10-24 0.203 946,000 -160,000 0.04% 192,038
2023-10-20 2023-10-18 0.221 1,106,000 -2,000 0.04% 244,426
2023-10-19 2023-10-17 0.175 1,108,000 +2,000 0.04% 193,900
2023-10-13 2023-10-11 0.088 1,106,000 -1,038,000 0.04% 97,328
2023-09-14 2023-09-12 0.095 2,144,000 -2,000 0.08% 203,680
2023-09-12 2023-09-07 0.093 2,146,000 +2,000 0.08% 199,578
2023-08-24 2023-08-22 0.097 2,144,000 +910,000 0.08% 207,968
2023-08-21 2023-08-17 0.099 1,234,000 -1,120,000 0.05% 122,166
2023-07-12 2023-07-10 0.160 2,354,000 +1,890,000 0.09% 376,640
2023-07-10 2023-07-06 0.173 464,000 -1,890,000 0.02% 80,272
2023-07-04 2023-06-30 0.167 2,354,000 +90,000 0.09% 393,118
2023-05-12 2023-05-10 0.116 2,264,000 -1,266,000 0.08% 262,624
2023-04-03 2023-03-30 0.244 3,530,000 +216,000 0.13% 861,320
2023-01-31 2023-01-27 0.195 3,314,000 -44,000 0.12% 646,230
2023-01-27 2023-01-20 0.185 3,358,000 +18,000 0.12% 621,230
2023-01-18 2023-01-16 0.193 3,340,000 +26,000 0.12% 644,620
2023-01-06 2023-01-04 0.209 3,314,000 +560,000 0.12% 692,626
2023-01-05 2023-01-03 0.201 2,754,000 -560,000 0.10% 553,554
2022-12-07 2022-12-05 0.213 3,314,000 +420,000 0.12% 705,882
2022-12-06 2022-12-02 0.255 2,894,000 -420,000 0.11% 737,970
2022-12-02 2022-11-30 0.247 3,314,000 +220,000 0.12% 818,558
2022-11-10 2022-11-08 0.216 3,094,000 +230,000 0.11% 668,304
2022-11-09 2022-11-07 0.217 2,864,000 -230,000 0.11% 621,488
2022-08-03 2022-08-01 0.295 3,094,000 +170,000 0.11% 912,730
2022-07-05 2022-06-30 0.305 2,924,000 +516,000 0.11% 891,820
2022-06-27 2022-06-23 0.285 2,408,000 +2,292,000 0.09% 686,280
2022-03-07 2022-03-03 0.345 116,000 +50,000 0.00% 40,020
2022-03-03 2022-03-01 0.345 66,000 +24,000 0.00% 22,770
2022-01-24 2022-01-20 0.295 42,000 +16,000 0.00% 12,390
2021-09-01 2021-08-30 0.370 26,000 -2,000 0.00% 9,620
2021-05-12 2021-05-10 0.690 28,000 +10,000 0.00% 19,320
2021-04-27 2021-04-23 0.730 18,000 +4,000 0.00% 13,140
2021-04-20 2021-04-16 0.730 14,000 -6,000 0.00% 10,220
2021-04-14 2021-04-12 0.740 20,000 -2,000 0.00% 14,800
2021-04-12 2021-04-08 0.800 22,000 +6,000 0.00% 17,600
2021-04-08 2021-04-01 0.790 16,000 -20,000 0.00% 12,640
2021-03-31 2021-03-29 0.770 36,000 +20,000 0.00% 27,720
2021-03-29 2021-03-25 0.770 16,000 -2,000 0.00% 12,320
2021-03-12 2021-03-10 0.860 18,000 +2,000 0.00% 15,480
2021-03-11 2021-03-09 0.840 16,000 +2,000 0.00% 13,440
2021-03-09 2021-03-05 0.910 14,000 -2,000 0.00% 12,740
2021-03-05 2021-03-03 1.110 16,000 -90,000 0.00% 17,760
2021-03-03 2021-03-01 1.150 106,000 -2,000 0.00% 121,900
2021-03-01 2021-02-25 1.190 108,000 +92,000 0.00% 128,520
2021-02-26 2021-02-24 1.100 16,000 +4,000 0.00% 17,600
2021-02-24 2021-02-22 1.120 12,000 +2,000 0.00% 13,440
2021-02-22 2021-02-18 1.000 10,000 -34,000 0.00% 10,000
2021-02-19 2021-02-17 1.090 44,000 +30,000 0.00% 47,960
2021-02-18 2021-02-16 1.250 14,000 +10,000 0.00% 17,500
2021-02-16 2021-02-09 0.790 4,000 -4,000 0.00% 3,160
2021-02-08 2021-02-04 0.710 8,000 +4,000 0.00% 5,680
2021-02-04 2021-02-02 0.640 4,000 +4,000 0.00% 2,560
2021-01-29 2021-01-27 0.610 0 -4,000
2021-01-21 2021-01-19 0.690 4,000 +4,000 0.00% 2,760
2020-09-01 2020-08-28 0.760 0 -40,000
2020-08-31 2020-08-27 0.770 40,000 +40,000 0.00% 30,800
2020-08-24 2020-08-20 0.800 0 -2,000
2020-08-18 2020-08-14 0.850 2,000 -32,000 0.00% 1,700
2020-07-22 2020-07-20 0.820 34,000 +2,000 0.00% 27,880
2020-07-15 2020-07-13 0.880 32,000 -10,000 0.00% 28,160
2020-07-14 2020-07-10 0.840 42,000 +32,000 0.00% 35,280
2020-07-13 2020-07-09 0.850 10,000 +2,000 0.00% 8,500
2020-07-08 2020-07-06 0.780 8,000 +2,000 0.00% 6,240
2020-07-07 2020-07-03 0.820 6,000 +2,000 0.00% 4,920
2020-07-06 2020-07-02 0.870 4,000 +4,000 0.00% 3,480
2020-05-13 2020-05-11 0.530 0 -20,000
2020-05-06 2020-05-04 0.530 20,000 +20,000 0.00% 10,600
2007-06-26 2007-06-22 196.557 0

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