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 0.088 228,000 +0 0.00% 20,064
2025-10-13 2025-10-09 0.092 228,000 +0 0.00% 20,976
2025-10-10 2025-10-08 0.088 228,000 +0 0.00% 20,064
2025-10-09 2025-10-06 0.091 228,000 +0 0.00% 20,748
2025-10-08 2025-10-03 0.088 228,000 +0 0.00% 20,064
2025-10-06 2025-10-02 0.093 228,000 +0 0.00% 21,204
2025-10-03 2025-09-30 0.086 228,000 +0 0.00% 19,608
2025-10-02 2025-09-29 0.081 228,000 +0 0.00% 18,468
2025-09-30 2025-09-26 0.081 228,000 +0 0.00% 18,468
2025-09-29 2025-09-25 0.089 228,000 +0 0.00% 20,292
2025-09-26 2025-09-24 0.087 228,000 +0 0.00% 19,836
2025-09-25 2025-09-23 0.093 228,000 +0 0.00% 21,204
2025-09-24 2025-09-22 0.093 228,000 +0 0.00% 21,204
2025-09-23 2025-09-19 0.086 228,000 +0 0.00% 19,608
2025-09-22 2025-09-18 0.086 228,000 +0 0.00% 19,608
2025-09-19 2025-09-17 0.086 228,000 +0 0.00% 19,608
2025-09-18 2025-09-16 0.086 228,000 +0 0.00% 19,608
2025-09-17 2025-09-15 0.089 228,000 +0 0.00% 20,292
2025-09-16 2025-09-12 0.093 228,000 +0 0.00% 21,204
2025-09-15 2025-09-11 0.092 228,000 +0 0.00% 20,976
2025-09-12 2025-09-10 0.091 228,000 +0 0.00% 20,748
2025-09-11 2025-09-09 0.091 228,000 +0 0.00% 20,748
2025-09-10 2025-09-08 0.094 228,000 +0 0.00% 21,432
2025-09-09 2025-09-05 0.094 228,000 +0 0.00% 21,432
2025-09-08 2025-09-04 0.087 228,000 +0 0.00% 19,836
2025-09-05 2025-09-03 0.082 228,000 +0 0.00% 18,696
2025-09-04 2025-09-02 0.083 228,000 +0 0.00% 18,924
2025-09-03 2025-09-01 0.081 228,000 +0 0.00% 18,468
2025-09-02 2025-08-29 0.087 228,000 +0 0.00% 19,836
2025-09-01 2025-08-28 0.081 228,000 +0 0.00% 18,468
2025-08-29 2025-08-27 0.083 228,000 +0 0.00% 18,924
2025-08-28 2025-08-26 0.089 228,000 +0 0.00% 20,292
2025-08-27 2025-08-25 0.093 228,000 +0 0.00% 21,204
2025-08-26 2025-08-22 0.093 228,000 +0 0.00% 21,204
2025-08-25 2025-08-21 0.101 228,000 +0 0.00% 23,028
2025-08-22 2025-08-20 0.098 228,000 +0 0.00% 22,344
2025-08-21 2025-08-19 0.100 228,000 +0 0.00% 22,800
2025-08-20 2025-08-18 0.103 228,000 +0 0.00% 23,484
2025-08-19 2025-08-15 0.105 228,000 +0 0.00% 23,940
2025-08-18 2025-08-14 0.105 228,000 +0 0.00% 23,940
2025-08-15 2025-08-13 0.103 228,000 +0 0.00% 23,484
2025-08-14 2025-08-12 0.103 228,000 +0 0.00% 23,484
2025-08-13 2025-08-11 0.106 228,000 +0 0.00% 24,168
2025-08-12 2025-08-08 0.107 228,000 +0 0.00% 24,396
2025-08-11 2025-08-07 0.103 228,000 +0 0.00% 23,484
2025-08-08 2025-08-06 0.102 228,000 +0 0.00% 23,256
2025-08-07 2025-08-05 0.106 228,000 +0 0.00% 24,168
2025-08-06 2025-08-04 0.115 228,000 +0 0.00% 26,220
2025-08-05 2025-08-01 0.103 228,000 +0 0.00% 23,484
2025-08-04 2025-07-31 0.107 228,000 +0 0.00% 24,396
2025-08-01 2025-07-30 0.107 228,000 +0 0.00% 24,396
2025-07-31 2025-07-29 0.110 228,000 +0 0.00% 25,080
2025-07-30 2025-07-28 0.113 228,000 +0 0.00% 25,764
2025-07-29 2025-07-25 0.114 228,000 +0 0.00% 25,992
2025-07-28 2025-07-24 0.114 228,000 +0 0.00% 25,992
2025-07-25 2025-07-23 0.111 228,000 +0 0.00% 25,308
2025-07-24 2025-07-22 0.109 228,000 +0 0.00% 24,852
2025-07-23 2025-07-21 0.114 228,000 +0 0.00% 25,992
2025-07-22 2025-07-18 0.109 228,000 +0 0.00% 24,852
2025-07-21 2025-07-17 0.116 228,000 +0 0.00% 26,448
2025-07-18 2025-07-16 0.115 228,000 +0 0.00% 26,220
2025-07-17 2025-07-15 0.118 228,000 +0 0.00% 26,904
2025-07-16 2025-07-14 0.118 228,000 +0 0.00% 26,904
2025-07-15 2025-07-11 0.111 228,000 +0 0.00% 25,308
2025-07-14 2025-07-10 0.111 228,000 +0 0.00% 25,308
2025-07-11 2025-07-09 0.112 228,000 +0 0.00% 25,536
2025-07-10 2025-07-08 0.115 228,000 +0 0.00% 26,220
2025-07-09 2025-07-07 0.115 228,000 +0 0.00% 26,220
2025-07-08 2025-07-04 0.115 228,000 +0 0.00% 26,220
2025-07-07 2025-07-03 0.112 228,000 +0 0.00% 25,536
2025-07-04 2025-07-02 0.114 228,000 +0 0.00% 25,992
2025-07-03 2025-06-30 0.115 228,000 +0 0.00% 26,220
2025-07-02 2025-06-27 0.110 228,000 +0 0.00% 25,080
2025-06-30 2025-06-26 0.109 228,000 +0 0.00% 24,852
2025-06-27 2025-06-25 0.109 228,000 +0 0.00% 24,852
2025-06-26 2025-06-24 0.109 228,000 +0 0.00% 24,852
2025-06-25 2025-06-23 0.117 228,000 +0 0.00% 26,676
2025-06-24 2025-06-20 0.114 228,000 +0 0.00% 25,992
2025-06-23 2025-06-19 0.113 228,000 +0 0.00% 25,764
2025-06-20 2025-06-18 0.120 228,000 +0 0.00% 27,360
2025-06-19 2025-06-17 0.115 228,000 +0 0.00% 26,220
2025-06-18 2025-06-16 0.119 228,000 +0 0.00% 27,132
2025-06-17 2025-06-13 0.123 228,000 +0 0.00% 28,044
2025-06-16 2025-06-12 0.127 228,000 +0 0.00% 28,956
2025-06-13 2025-06-11 0.115 228,000 +0 0.00% 26,220
2025-06-12 2025-06-10 0.105 228,000 +0 0.00% 23,940
2025-06-11 2025-06-09 0.108 228,000 +0 0.00% 24,624
2025-06-10 2025-06-06 0.104 228,000 +0 0.00% 23,712
2025-06-09 2025-06-05 0.107 228,000 +0 0.00% 24,396
2025-06-06 2025-06-04 0.108 228,000 +0 0.00% 24,624
2025-06-05 2025-06-03 0.111 228,000 +0 0.00% 25,308
2025-06-04 2025-06-02 0.120 228,000 +0 0.00% 27,360
2025-06-03 2025-05-30 0.135 228,000 +0 0.00% 30,780
2025-06-02 2025-05-29 0.128 228,000 +0 0.00% 29,184
2025-05-30 2025-05-28 0.136 228,000 +0 0.00% 31,008
2025-05-29 2025-05-27 0.139 228,000 +0 0.00% 31,692
2025-05-28 2025-05-26 0.130 228,000 +0 0.00% 29,640
2025-05-27 2025-05-23 0.120 228,000 +0 0.00% 27,360
2025-05-26 2025-05-22 0.106 228,000 +0 0.00% 24,168
2025-05-23 2025-05-21 0.105 228,000 +0 0.00% 23,940
2025-05-22 2025-05-20 0.104 228,000 +0 0.00% 23,712
2025-05-21 2025-05-19 0.107 228,000 +0 0.00% 24,396
2025-05-20 2025-05-16 0.107 228,000 +0 0.00% 24,396
2025-05-19 2025-05-15 0.105 228,000 +0 0.00% 23,940
2025-05-16 2025-05-14 0.103 228,000 +0 0.00% 23,484
2025-05-15 2025-05-13 0.104 228,000 +0 0.00% 23,712
2025-05-14 2025-05-12 0.103 228,000 +0 0.00% 23,484
2025-05-13 2025-05-09 0.100 228,000 +0 0.00% 22,800
2025-05-12 2025-05-08 0.106 228,000 +0 0.00% 24,168
2025-05-09 2025-05-07 0.105 228,000 +0 0.00% 23,940
2025-05-08 2025-05-06 0.106 228,000 +0 0.00% 24,168
2025-05-07 2025-05-02 0.105 228,000 +0 0.00% 23,940
2025-05-06 2025-04-30 0.102 228,000 +0 0.00% 23,256
2025-05-02 2025-04-29 0.102 228,000 +0 0.00% 23,256
2025-04-30 2025-04-28 0.110 228,000 +0 0.00% 25,080
2025-04-29 2025-04-25 0.113 228,000 +0 0.00% 25,764
2025-04-28 2025-04-24 0.112 228,000 +0 0.00% 25,536
2025-04-25 2025-04-23 0.119 228,000 +0 0.00% 27,132
2025-04-24 2025-04-22 0.118 228,000 +0 0.00% 26,904
2025-04-23 2025-04-17 0.122 228,000 +0 0.00% 27,816
2025-04-22 2025-04-16 0.117 228,000 +0 0.00% 26,676
2025-04-17 2025-04-15 0.120 228,000 +0 0.00% 27,360
2025-04-16 2025-04-14 0.118 228,000 +0 0.00% 26,904
2025-04-15 2025-04-11 0.107 228,000 +0 0.00% 24,396
2025-04-14 2025-04-10 0.099 228,000 +0 0.00% 22,572
2025-04-11 2025-04-09 0.101 228,000 +0 0.00% 23,028
2025-04-10 2025-04-08 0.105 228,000 -2,000 0.00% 23,940
2024-10-22 2024-10-18 0.169 230,000 -174,000 0.00% 38,870
2024-10-17 2024-10-15 0.121 404,000 -352,000 0.01% 48,884
2024-10-03 2024-09-30 0.131 756,000 -14,000 0.01% 99,036
2024-10-02 2024-09-27 0.113 770,000 -24,000 0.01% 87,010
2024-09-27 2024-09-25 0.114 794,000 +12,000 0.01% 90,516
2024-09-25 2024-09-23 0.111 782,000 +6,000 0.01% 86,802
2024-09-20 2024-09-17 0.098 776,000 +6,000 0.01% 76,048
2024-09-05 2024-09-03 0.077 770,000 -28,000 0.01% 59,290
2024-08-08 2024-08-06 0.068 798,000 -200,000 0.01% 54,264
2024-06-19 2024-06-17 0.076 998,000 +14,000 0.01% 75,848
2024-04-05 2024-04-02 0.096 984,000 -4,000 0.01% 94,464
2024-04-03 2024-03-28 0.073 988,000 -4,000 0.01% 72,124
2023-11-09 2023-11-07 0.041 992,000 +200,000 0.01% 40,672
2023-02-28 2023-02-24 0.052 792,000 -34,000 0.01% 41,184
2023-02-27 2023-02-23 0.057 826,000 +34,000 0.01% 47,082
2023-02-16 2023-02-14 0.046 792,000 -18,000 0.01% 36,432
2023-02-13 2023-02-09 0.050 810,000 +18,000 0.01% 40,500
2023-02-10 2023-02-08 0.051 792,000 -36,000 0.01% 40,392
2023-02-07 2023-02-03 0.055 828,000 +36,000 0.01% 45,540
2023-02-06 2023-02-02 0.050 792,000 -1,518,000 0.01% 39,600
2023-01-18 2023-01-16 0.030 2,310,000 -12,000 0.03% 69,300
2022-12-15 2022-12-13 0.039 2,322,000 +4,000 0.03% 90,558
2022-11-28 2022-11-24 0.027 2,318,000 -1,242,000 0.03% 62,586
2022-11-18 2022-11-16 0.029 3,560,000 -40,000 0.04% 103,240
2022-09-19 2022-09-15 0.026 3,600,000 -8,000 0.04% 93,600
2022-09-16 2022-09-14 0.028 3,608,000 -8,000 0.04% 101,024
2022-09-15 2022-09-13 0.028 3,616,000 +16,000 0.04% 101,248
2022-07-15 2022-07-13 0.033 3,600,000 -598,000 0.04% 118,800
2022-07-08 2022-07-06 0.031 4,198,000 +500,000 0.05% 130,138
2022-07-05 2022-06-30 0.032 3,698,000 +50,000 0.05% 118,336
2022-07-04 2022-06-29 0.031 3,648,000 +478,000 0.05% 113,088
2022-06-30 2022-06-28 0.032 3,170,000 -502,000 0.04% 101,440
2022-06-29 2022-06-27 0.032 3,672,000 +40,000 0.05% 117,504
2022-06-27 2022-06-23 0.034 3,632,000 +800,000 0.05% 123,488
2022-06-24 2022-06-22 0.045 2,832,000 +2,348,000 0.04% 127,440
2021-12-29 2021-12-24 0.043 484,000 +6,000 0.01% 20,812
2021-12-20 2021-12-16 0.045 478,000 -10,000 0.01% 21,510
2021-12-02 2021-11-30 0.045 488,000 -132,000 0.01% 21,960
2021-11-26 2021-11-24 0.051 620,000 -88,000 0.01% 31,620
2021-11-17 2021-11-15 0.046 708,000 +88,000 0.01% 32,568
2021-11-16 2021-11-12 0.042 620,000 -8,000 0.01% 26,040
2021-11-09 2021-11-05 0.044 628,000 -98,000 0.01% 27,632
2021-11-03 2021-11-01 0.045 726,000 +48,000 0.01% 32,670
2021-11-01 2021-10-28 0.051 678,000 +8,000 0.01% 34,578
2021-10-11 2021-10-07 0.041 670,000 +6,000 0.01% 27,470
2021-09-29 2021-09-27 0.044 664,000 -30,000 0.01% 29,216
2021-09-21 2021-09-17 0.045 694,000 +40,000 0.01% 31,230
2021-05-26 2021-05-24 0.067 654,000 +32,000 0.01% 43,818
2021-05-21 2021-05-18 0.066 622,000 +8,000 0.01% 41,052
2021-05-13 2021-05-11 0.070 614,000 +28,000 0.01% 42,980
2021-03-15 2021-03-11 0.091 586,000 -1,224,000 0.01% 53,326
2021-03-05 2021-03-03 0.094 1,810,000 -40,000 0.02% 170,140
2021-02-22 2021-02-18 0.093 1,850,000 +18,000 0.02% 172,050
2021-02-19 2021-02-17 0.095 1,832,000 +6,000 0.02% 174,040
2021-02-10 2021-02-08 0.089 1,826,000 -30,000 0.02% 162,514
2021-02-09 2021-02-05 0.091 1,856,000 -14,000 0.02% 168,896
2021-02-05 2021-02-03 0.091 1,870,000 +30,000 0.02% 170,170
2021-01-25 2021-01-21 0.101 1,840,000 +2,000 0.02% 185,840
2021-01-22 2021-01-20 0.103 1,838,000 +2,000 0.02% 189,314
2021-01-20 2021-01-18 0.090 1,836,000 +2,000 0.02% 165,240
2021-01-15 2021-01-13 0.105 1,834,000 +4,000 0.02% 192,570
2021-01-12 2021-01-08 0.116 1,830,000 +898,000 0.02% 212,280
2021-01-11 2021-01-07 0.119 932,000 -34,000 0.01% 110,908
2021-01-08 2021-01-06 0.136 966,000 +332,000 0.01% 131,376
2021-01-07 2021-01-05 0.144 634,000 +10,000 0.01% 91,296
2020-12-30 2020-12-28 0.067 624,000 +100,000 0.01% 41,808
2020-12-16 2020-12-14 0.079 524,000 +10,000 0.01% 41,396
2020-12-08 2020-12-04 0.085 514,000 -84,000 0.01% 43,690
2020-12-07 2020-12-03 0.085 598,000 +34,000 0.01% 50,830
2020-12-04 2020-12-02 0.088 564,000 +50,000 0.01% 49,632
2020-11-26 2020-11-24 0.092 514,000 +18,000 0.01% 47,288
2020-11-25 2020-11-23 0.099 496,000 -64,000 0.01% 49,104
2020-11-20 2020-11-18 0.088 560,000 +10,000 0.01% 49,280
2020-11-12 2020-11-10 0.092 550,000 -74,000 0.01% 50,600
2020-11-10 2020-11-06 0.094 624,000 +100,000 0.01% 58,656
2020-11-09 2020-11-05 0.099 524,000 +80,000 0.01% 51,876
2020-11-05 2020-11-03 0.094 444,000 +2,000 0.01% 41,736
2020-11-03 2020-10-30 0.122 442,000 -38,000 0.01% 53,924
2020-10-30 2020-10-28 0.129 480,000 +98,000 0.01% 61,920
2020-10-28 2020-10-23 0.122 382,000 +4,000 0.00% 46,604
2020-10-27 2020-10-22 0.120 378,000 -4,000 0.00% 45,360
2020-10-23 2020-10-21 0.082 382,000 -38,000 0.00% 31,324
2020-10-21 2020-10-19 0.070 420,000 +74,000 0.01% 29,400
2020-10-20 2020-10-16 0.074 346,000 +18,000 0.00% 25,604
2020-10-19 2020-10-15 0.078 328,000 +42,000 0.00% 25,584
2020-10-16 2020-10-14 0.075 286,000 +16,000 0.00% 21,450
2020-10-09 2020-10-07 0.075 270,000 +20,000 0.00% 20,250
2020-10-08 2020-10-06 0.079 250,000 +36,000 0.00% 19,750
2020-10-07 2020-10-05 0.083 214,000 +16,000 0.00% 17,762
2020-08-24 2020-08-20 0.208 198,000 +22,000 0.00% 41,184
2020-08-11 2020-08-07 0.230 176,000 +36,000 0.00% 40,480
2020-07-06 2020-07-02 0.295 140,000 +36,000 0.00% 41,300
2020-06-11 2020-06-09 0.315 104,000 -32,000 0.00% 32,760
2020-06-09 2020-06-05 0.300 136,000 +2,000 0.00% 40,800
2020-06-08 2020-06-04 0.320 134,000 +32,000 0.00% 42,880
2020-06-05 2020-06-03 0.249 102,000 +22,000 0.00% 25,398
2020-03-02 2020-02-27 0.650 80,000 +28,000 0.00% 52,000
2020-02-28 2020-02-26 0.680 52,000 +16,000 0.00% 35,360
2020-02-18 2020-02-14 0.690 36,000 +16,000 0.00% 24,840
2020-02-17 2020-02-13 0.700 20,000 +20,000 0.00% 14,000
2020-02-07 2020-02-05 0.730 0 -14,000
2020-01-31 2020-01-29 0.690 14,000 +14,000 0.00% 9,660
2007-06-26 2007-06-22 0.574 0

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