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 0.550 602,000 +0 0.02% 331,100
2025-10-13 2025-10-09 0.590 602,000 +0 0.02% 355,180
2025-10-10 2025-10-08 0.590 602,000 -32,000 0.02% 355,180
2025-10-08 2025-10-03 0.600 634,000 +424,000 0.03% 380,400
2025-10-06 2025-10-02 0.630 210,000 +18,000 0.01% 132,300
2025-09-26 2025-09-24 0.520 192,000 -100,000 0.01% 99,840
2025-09-24 2025-09-22 0.510 292,000 +30,000 0.01% 148,920
2025-09-22 2025-09-18 0.520 262,000 -228,000 0.01% 136,240
2025-09-18 2025-09-16 0.480 490,000 +28,000 0.02% 235,200
2025-09-02 2025-08-29 0.510 462,000 +268,000 0.02% 235,620
2025-09-01 2025-08-28 0.520 194,000 +32,000 0.01% 100,880
2025-08-29 2025-08-27 0.500 162,000 +2,000 0.01% 81,000
2025-08-27 2025-08-25 0.510 160,000 -2,000 0.01% 81,600
2025-08-26 2025-08-22 0.520 162,000 +4,000 0.01% 84,240
2025-08-25 2025-08-21 0.470 158,000 +2,000 0.01% 74,260
2025-08-20 2025-08-18 0.495 156,000 +6,000 0.01% 77,220
2025-08-01 2025-07-30 0.455 150,000 +2,000 0.01% 68,250
2025-07-31 2025-07-29 0.480 148,000 -54,000 0.01% 71,040
2025-07-29 2025-07-25 0.480 202,000 +82,000 0.01% 96,960
2025-07-28 2025-07-24 0.450 120,000 -24,000 0.00% 54,000
2025-07-22 2025-07-18 0.460 144,000 +6,000 0.01% 66,240
2025-07-15 2025-07-11 0.450 138,000 +16,000 0.01% 62,100
2025-06-27 2025-06-25 0.460 122,000 +2,000 0.00% 56,120
2025-04-02 2025-03-31 0.445 120,000 -100,000 0.00% 53,400
2025-03-31 2025-03-27 0.480 220,000 +4,000 0.01% 105,600
2025-03-27 2025-03-25 0.460 216,000 -16,000 0.01% 99,360
2025-03-25 2025-03-21 0.480 232,000 +16,000 0.01% 111,360
2025-03-24 2025-03-20 0.520 216,000 -20,000 0.01% 112,320
2025-03-21 2025-03-19 0.540 236,000 -8,000 0.01% 127,440
2025-03-20 2025-03-18 0.540 244,000 -2,000 0.01% 131,760
2025-03-19 2025-03-17 0.530 246,000 +60,000 0.01% 130,380
2025-03-18 2025-03-14 0.540 186,000 +20,000 0.01% 100,440
2025-03-17 2025-03-13 0.530 166,000 +20,000 0.01% 87,980
2025-03-14 2025-03-12 0.530 146,000 -40,000 0.01% 77,380
2025-03-12 2025-03-10 0.550 186,000 +20,000 0.01% 102,300
2025-03-11 2025-03-07 0.550 166,000 +12,000 0.01% 91,300
2025-03-10 2025-03-06 0.570 154,000 -96,000 0.01% 87,780
2025-03-07 2025-03-05 0.560 250,000 +4,000 0.01% 140,000
2025-03-05 2025-03-03 0.540 246,000 -16,000 0.01% 132,840
2025-03-04 2025-02-28 0.550 262,000 +18,000 0.01% 144,100
2025-03-03 2025-02-27 0.570 244,000 +40,000 0.01% 139,080
2025-02-28 2025-02-26 0.610 204,000 -12,000 0.01% 124,440
2025-02-27 2025-02-25 0.600 216,000 +12,000 0.01% 129,600
2025-02-25 2025-02-21 0.640 204,000 +46,000 0.01% 130,560
2025-02-24 2025-02-20 0.640 158,000 +14,000 0.01% 101,120
2025-02-21 2025-02-19 0.670 144,000 -40,000 0.01% 96,480
2025-02-20 2025-02-18 0.580 184,000 +20,000 0.01% 106,720
2025-02-18 2025-02-14 0.540 164,000 -20,000 0.01% 88,560
2025-02-17 2025-02-13 0.530 184,000 +32,000 0.01% 97,520
2025-02-14 2025-02-12 0.560 152,000 -40,000 0.01% 85,120
2025-02-12 2025-02-10 0.550 192,000 +40,000 0.01% 105,600
2025-02-10 2025-02-06 0.580 152,000 -26,000 0.01% 88,160
2025-02-07 2025-02-05 0.550 178,000 -32,000 0.01% 97,900
2025-02-06 2025-02-04 0.560 210,000 +4,000 0.01% 117,600
2025-01-20 2025-01-16 0.485 206,000 -2,000 0.01% 99,910
2025-01-17 2025-01-15 0.480 208,000 +2,000 0.01% 99,840
2025-01-14 2025-01-10 0.455 206,000 +16,000 0.01% 93,730
2025-01-10 2025-01-08 0.450 190,000 -2,000 0.01% 85,500
2025-01-06 2025-01-02 0.470 192,000 -12,000 0.01% 90,240
2024-11-28 2024-11-26 0.455 204,000 -60,000 0.01% 92,820
2024-11-22 2024-11-20 0.510 264,000 +20,000 0.01% 134,640
2024-11-12 2024-11-08 0.570 244,000 +28,000 0.01% 139,080
2024-11-11 2024-11-07 0.590 216,000 -62,000 0.01% 127,440
2024-11-08 2024-11-06 0.570 278,000 -4,000 0.01% 158,460
2024-11-06 2024-11-04 0.550 282,000 +2,000 0.01% 155,100
2024-11-05 2024-11-01 0.550 280,000 +14,000 0.01% 154,000
2024-11-04 2024-10-31 0.570 266,000 +2,000 0.01% 151,620
2024-10-31 2024-10-29 0.570 264,000 +2,000 0.01% 150,480
2024-10-24 2024-10-22 0.590 262,000 +60,000 0.01% 154,580
2024-10-21 2024-10-17 0.500 202,000 -2,000 0.01% 101,000
2024-10-16 2024-10-14 0.560 204,000 -8,000 0.01% 114,240
2024-10-15 2024-10-10 0.540 212,000 +16,000 0.01% 114,480
2024-10-14 2024-10-09 0.620 196,000 +4,000 0.01% 121,520
2024-10-10 2024-10-08 0.620 192,000 -88,000 0.01% 119,040
2024-10-09 2024-10-07 0.790 280,000 +72,000 0.01% 221,200
2024-10-08 2024-10-04 0.690 208,000 +106,000 0.01% 143,520
2024-07-31 2024-07-29 0.280 102,000 +4,000 0.00% 28,560
2024-06-28 2024-06-26 0.350 98,000 -12,000 0.00% 34,300
2024-06-11 2024-06-06 0.375 110,000 -10,000 0.00% 41,250
2024-06-07 2024-06-05 0.350 120,000 +10,000 0.00% 42,000
2024-06-05 2024-06-03 0.345 110,000 -64,000 0.00% 37,950
2024-06-03 2024-05-30 0.360 174,000 +12,000 0.01% 62,640
2024-05-31 2024-05-29 0.305 162,000 +64,000 0.01% 49,410
2024-02-20 2024-02-16 0.255 98,000 +2,000 0.00% 24,990
2023-11-24 2023-11-22 0.340 96,000 -2,000 0.00% 32,640
2023-10-26 2023-10-24 0.310 98,000 +2,000 0.00% 30,380
2023-09-22 2023-09-20 0.325 96,000 -10,000 0.00% 31,200
2023-09-20 2023-09-18 0.335 106,000 -4,000 0.00% 35,510
2023-09-13 2023-09-11 0.375 110,000 +10,000 0.00% 41,250
2023-08-30 2023-08-28 0.335 100,000 -2,000 0.00% 33,500
2023-08-22 2023-08-18 0.345 102,000 -8,000 0.00% 35,190
2023-07-31 2023-07-27 0.435 110,000 -34,000 0.00% 47,850
2023-07-24 2023-07-20 0.430 144,000 -12,000 0.01% 61,920
2023-07-13 2023-07-11 0.455 156,000 +12,000 0.01% 70,980
2023-07-10 2023-07-06 0.460 144,000 +4,000 0.01% 66,240
2023-06-15 2023-06-13 0.485 140,000 -20,000 0.01% 67,900
2023-06-08 2023-06-06 0.470 160,000 +20,000 0.01% 75,200
2023-06-05 2023-06-01 0.465 140,000 +4,000 0.01% 65,100
2023-04-12 2023-04-06 0.560 136,000 +38,000 0.01% 76,160
2023-04-04 2023-03-31 0.495 98,000 +2,000 0.00% 48,510
2023-01-31 2023-01-27 0.690 96,000 +2,000 0.00% 66,240
2023-01-10 2023-01-06 0.630 94,000 +14,000 0.00% 59,220
2022-12-30 2022-12-28 0.620 80,000 -2,000 0.00% 49,600
2022-12-29 2022-12-23 0.600 82,000 -10,000 0.00% 49,200
2022-12-19 2022-12-15 0.550 92,000 +10,000 0.00% 50,600
2022-12-15 2022-12-13 0.600 82,000 +2,000 0.00% 49,200
2022-08-29 2022-08-25 0.690 80,000 -12,000 0.00% 55,200
2022-08-26 2022-08-24 0.690 92,000 +12,000 0.00% 63,480
2022-08-25 2022-08-23 0.710 80,000 -2,000 0.00% 56,800
2022-08-12 2022-08-10 0.550 82,000 -4,000 0.00% 45,100
2022-08-11 2022-08-09 0.560 86,000 +4,000 0.00% 48,160
2022-08-04 2022-08-02 0.520 82,000 -10,000 0.00% 42,640
2022-08-01 2022-07-28 0.540 92,000 -80,000 0.00% 49,680
2022-07-22 2022-07-20 0.550 172,000 -2,000 0.01% 94,600
2022-07-18 2022-07-14 0.600 174,000 +82,000 0.01% 104,400
2022-07-11 2022-07-07 0.540 92,000 -12,000 0.00% 49,680
2022-07-08 2022-07-06 0.540 104,000 +10,000 0.00% 56,160
2022-07-06 2022-07-04 0.550 94,000 +1,741 0.00% 51,718
2022-06-28 2022-06-24 0.550 92,259 +11,778 0.00% 50,760
2022-06-27 2022-06-23 0.530 80,481 +9,814 0.00% 42,640
2022-05-19 2022-05-17 0.540 70,667 -27,481 0.00% 38,160
2022-05-04 2022-04-29 0.560 98,148 +27,481 0.00% 55,000
2022-04-13 2022-04-11 0.571 70,667 +3,926 0.00% 40,320
2022-02-25 2022-02-23 0.785 66,741 +1,963 0.00% 52,360
2022-01-28 2022-01-26 0.795 64,778 +3,926 0.00% 51,480
2022-01-18 2022-01-14 0.917 60,852 -11,778 0.00% 55,800
2022-01-17 2022-01-13 0.876 72,630 -35,333 0.00% 63,640
2021-12-07 2021-12-03 0.795 107,963 -9,815 0.00% 85,800
2021-12-06 2021-12-02 0.805 117,778 +9,815 0.00% 94,800
2021-12-02 2021-11-30 0.835 107,963 +1,963 0.00% 90,200
2021-11-30 2021-11-26 0.825 106,000 +3,926 0.00% 87,480
2021-11-26 2021-11-24 0.835 102,074 +7,852 0.00% 85,280
2021-11-25 2021-11-23 0.856 94,222 +33,370 0.00% 80,640
2021-11-24 2021-11-22 0.968 60,852 -31,407 0.00% 58,900
2021-11-15 2021-11-11 0.835 92,259 -1,963 0.00% 77,080
2021-10-20 2021-10-18 0.774 94,222 +23,555 0.00% 72,960
2021-10-12 2021-10-08 0.785 70,667 -15,703 0.00% 55,440
2021-10-11 2021-10-07 0.866 86,370 -13,741 0.00% 74,800
2021-10-07 2021-10-05 0.693 100,111 -1,963 0.00% 69,360
2021-09-21 2021-09-17 0.835 102,074 -1,963 0.00% 85,280
2021-09-20 2021-09-16 0.785 104,037 +1,963 0.00% 81,620
2021-09-17 2021-09-15 0.835 102,074 -3,926 0.00% 85,280
2021-09-16 2021-09-14 0.866 106,000 +1,963 0.00% 91,800
2021-09-06 2021-09-02 0.917 104,037 +1,963 0.00% 95,400
2021-09-02 2021-08-31 0.917 102,074 -25,519 0.00% 93,600
2021-09-01 2021-08-30 0.917 127,593 +1,963 0.01% 117,000
2021-08-26 2021-08-24 0.958 125,630 -15,703 0.01% 120,320
2021-08-24 2021-08-20 0.948 141,333 +39,259 0.01% 133,920
2021-08-23 2021-08-19 1.029 102,074 +3,926 0.00% 105,040
2021-08-20 2021-08-18 1.009 98,148 +5,889 0.00% 99,000
2021-08-18 2021-08-16 1.049 92,259 +9,815 0.00% 96,820
2021-08-16 2021-08-12 1.100 82,444 -9,815 0.00% 90,720
2021-08-09 2021-08-05 1.131 92,259 +25,518 0.00% 104,340
2021-08-06 2021-08-04 1.182 66,741 -5,889 0.00% 78,880
2021-08-04 2021-08-02 1.202 72,630 +27,482 0.00% 87,320
2021-08-03 2021-07-30 1.223 45,148 -17,667 0.00% 55,200
2021-08-02 2021-07-29 1.100 62,815 -7,852 0.00% 69,120
2021-07-30 2021-07-28 1.039 70,667 +1,963 0.00% 73,440
2021-07-29 2021-07-27 0.988 68,704 +3,926 0.00% 67,900
2021-07-27 2021-07-23 0.978 64,778 +3,926 0.00% 63,360
2021-07-26 2021-07-22 1.039 60,852 -1,963 0.00% 63,240
2021-07-23 2021-07-21 1.070 62,815 +5,889 0.00% 67,200
2021-07-22 2021-07-20 0.897 56,926 +3,926 0.00% 51,040
2021-07-19 2021-07-15 1.009 53,000 +9,815 0.00% 53,460
2021-07-16 2021-07-14 1.090 43,185 +9,815 0.00% 47,080
2021-07-12 2021-07-08 1.141 33,370 +25,518 0.00% 38,080
2021-07-09 2021-07-07 1.192 7,852 -25,518 0.00% 9,360
2021-07-08 2021-07-06 1.090 33,370 -1,963 0.00% 36,380
2021-07-05 2021-06-30 1.111 35,333 +23,555 0.00% 39,240
2021-07-02 2021-06-29 1.284 11,778 -1,963 0.00% 15,120
2021-06-30 2021-06-28 1.274 13,741 -3,926 0.00% 17,500
2021-06-28 2021-06-24 1.111 17,667 +7,852 0.00% 19,620
2021-06-24 2021-06-22 0.968 9,815 -5,889 0.00% 9,500
2021-06-23 2021-06-21 0.978 15,704 -29,444 0.00% 15,360
2021-06-22 2021-06-18 0.886 45,148 -7,852 0.00% 40,020
2021-06-21 2021-06-17 0.846 53,000 -1,963 0.00% 44,820
2021-06-18 2021-06-16 0.734 54,963 +1,963 0.00% 40,320
2021-06-09 2021-06-07 0.825 53,000 -9,815 0.00% 43,740
2021-06-07 2021-06-03 0.833 62,815 +10,332 0.00% 52,351
2021-06-04 2021-06-02 0.875 52,483 +11,663 0.00% 45,900
2021-05-31 2021-05-27 0.833 40,820 -5,831 0.00% 34,020
2021-05-28 2021-05-26 0.710 46,651 +1,943 0.00% 33,120
2021-05-17 2021-05-13 0.761 44,708 -3,887 0.00% 34,040
2021-05-14 2021-05-12 0.751 48,595 +3,887 0.00% 36,500
2021-05-13 2021-05-11 0.731 44,708 +3,888 0.00% 32,660
2021-05-11 2021-05-07 0.782 40,820 +1,944 0.00% 31,920
2021-05-10 2021-05-06 0.875 38,876 +5,831 0.00% 34,000
2021-05-06 2021-05-04 0.864 33,045 +3,888 0.00% 28,560
2021-05-04 2021-04-30 0.875 29,157 -52,483 0.00% 25,500
2021-05-03 2021-04-29 0.751 81,640 +21,382 0.00% 61,320
2021-04-29 2021-04-27 0.731 60,258 +5,831 0.00% 44,020
2021-04-26 2021-04-22 0.628 54,427 -3,887 0.00% 34,160
2021-04-13 2021-04-09 0.566 58,314 +3,887 0.00% 33,000
2021-04-12 2021-04-08 0.597 54,427 +48,596 0.00% 32,480
2021-03-05 2021-03-03 0.422 5,831 -9,719 0.00% 2,460
2021-03-02 2021-02-26 0.386 15,550 -36,933 0.00% 6,000
2021-03-01 2021-02-25 0.396 52,483 +36,933 0.00% 20,790
2021-02-01 2021-01-28 0.396 15,550 -25,270 0.00% 6,160
2021-01-29 2021-01-27 0.391 40,820 +3,888 0.00% 15,960
2021-01-28 2021-01-26 0.427 36,932 -64,146 0.00% 15,770
2021-01-27 2021-01-25 0.355 101,078 +101,078 0.00% 35,880
2020-07-24 2020-07-22 0.220 0 -33,045
2020-07-13 2020-07-09 0.268 33,045 +33,045 0.00% 8,840
2020-05-28 2020-05-26 0.147 0 -1,944
2020-05-15 2020-05-13 0.161 1,944 +1,944 0.00% 312
2020-05-14 2020-05-12 0.169 0 -9,719
2020-05-12 2020-05-08 0.159 9,719 +9,719 0.00% 1,550
2019-10-02 2019-09-27 0.189 0 -31,101
2019-09-27 2019-09-25 0.182 31,101 -1,944 0.00% 5,664
2019-08-15 2019-08-13 0.184 33,045 -17,494 0.00% 6,086
2019-08-14 2019-08-12 0.174 50,539 +50,539 0.00% 8,788
2007-06-26 2007-06-22 1.382 0

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