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 1.300 113,000 +0 0.03% 146,900
2025-10-13 2025-10-09 1.260 113,000 +0 0.03% 142,380
2025-10-10 2025-10-08 1.320 113,000 +0 0.03% 149,160
2025-10-09 2025-10-06 1.240 113,000 +0 0.03% 140,120
2025-10-08 2025-10-03 1.260 113,000 +0 0.03% 142,380
2025-10-06 2025-10-02 1.270 113,000 +0 0.03% 143,510
2025-10-03 2025-09-30 1.280 113,000 +0 0.03% 144,640
2025-10-02 2025-09-29 1.290 113,000 +0 0.03% 145,770
2025-09-30 2025-09-26 1.280 113,000 +0 0.03% 144,640
2025-09-29 2025-09-25 1.270 113,000 -4,000 0.03% 143,510
2025-08-27 2025-08-25 1.150 117,000 -28,000 0.03% 134,550
2025-08-19 2025-08-15 1.280 145,000 -68,000 0.04% 185,600
2025-07-24 2025-07-22 1.500 213,000 +4,000 0.05% 319,500
2025-07-15 2025-07-11 0.860 209,000 +93,350 0.05% 179,740
2025-07-14 2025-07-10 0.930 115,650 -36,000 0.03% 107,554
2025-07-09 2025-07-07 0.790 151,650 -4,000 0.04% 119,804
2025-06-02 2025-05-29 0.680 155,650 -5,000 0.04% 105,842
2025-05-02 2025-04-29 0.680 160,650 -3,700 0.04% 109,242
2025-03-12 2025-03-10 1.320 164,350 +3,700 0.04% 216,942
2023-11-27 2023-11-23 1.960 160,650 -1,500 0.04% 314,874
2023-11-14 2023-11-10 2.320 162,150 +1,500 0.04% 376,188
2023-11-08 2023-11-06 2.280 160,650 -1,500 0.04% 366,282
2023-10-26 2023-10-24 2.040 162,150 +1,500 0.04% 330,786
2023-10-18 2023-10-16 1.760 160,650 +300 0.04% 282,744
2023-10-16 2023-10-12 1.960 160,350 -1,900 0.04% 314,286
2023-09-21 2023-09-19 1.720 162,250 +1,900 0.04% 279,070
2023-08-21 2023-08-17 1.680 160,350 -2,300 0.05% 269,388
2023-08-18 2023-08-16 1.760 162,650 -200 0.05% 286,264
2023-08-17 2023-08-15 1.720 162,850 +2,500 0.05% 280,102
2023-08-16 2023-08-14 1.880 160,350 -5,600 0.05% 301,458
2023-08-15 2023-08-11 1.840 165,950 +2,500 0.05% 305,348
2023-08-14 2023-08-10 1.880 163,450 -1,900 0.05% 307,286
2023-08-11 2023-08-09 1.800 165,350 -5,000 0.05% 297,630
2023-08-04 2023-08-02 1.760 170,350 -2,145,000 0.05% 299,816
2023-08-03 2023-08-01 1.960 2,315,350 +2,155,000 0.68% 4,538,086
2023-07-27 2023-07-25 1.960 160,350 -22,400 0.05% 314,286
2023-07-26 2023-07-24 1.840 182,750 +2,500 0.05% 336,260
2023-07-20 2023-07-18 1.800 180,250 +19,900 0.05% 324,450
2023-07-18 2023-07-13 1.760 160,350 -100 0.05% 282,216
2023-07-14 2023-07-12 1.880 160,450 +100 0.05% 301,646
2023-02-24 2023-02-22 3.040 160,350 -3,500 0.05% 487,464
2023-02-15 2023-02-13 3.600 163,850 -100 0.05% 589,860
2023-02-10 2023-02-08 3.560 163,950 +3,500 0.05% 583,662
2022-11-11 2022-11-09 2.800 160,450 +10,500 0.05% 449,260
2022-04-07 2022-04-04 7.600 149,950 +13,300 0.04% 1,139,620
2022-03-17 2022-03-15 7.400 136,650 -13,000 0.04% 1,011,210
2022-03-16 2022-03-14 8.200 149,650 +3,800 0.04% 1,227,130
2022-03-10 2022-03-08 8.640 145,850 +12,500 0.04% 1,260,144
2022-03-09 2022-03-07 9.120 133,350 +6,000 0.04% 1,216,152
2022-03-07 2022-03-03 10.400 127,350 +4,000 0.04% 1,324,440
2022-03-04 2022-03-02 10.600 123,350 +4,500 0.04% 1,307,510
2022-02-28 2022-02-24 11.000 118,850 +3,700 0.03% 1,307,350
2022-02-24 2022-02-22 11.400 115,150 +700 0.03% 1,312,710
2022-01-17 2022-01-13 15.400 114,450 +2,200 0.03% 1,762,530
2022-01-10 2022-01-06 13.800 112,250 -18,200 0.04% 1,549,050
2022-01-04 2021-12-31 15.400 130,450 -12,500 0.04% 2,008,930
2022-01-03 2021-12-29 14.800 142,950 -4,000 0.05% 2,115,660
2021-12-28 2021-12-22 15.600 146,950 +3,900 0.05% 2,292,420
2021-12-23 2021-12-21 15.600 143,050 +100 0.05% 2,231,580
2021-12-20 2021-12-16 17.000 142,950 +100 0.05% 2,430,150
2021-12-17 2021-12-15 17.600 142,850 -100 0.05% 2,514,160
2021-12-16 2021-12-14 16.600 142,950 -100 0.05% 2,372,970
2021-12-15 2021-12-13 17.800 143,050 +200 0.05% 2,546,290
2021-11-23 2021-11-19 16.000 142,850 -500 0.05% 2,285,600
2021-11-22 2021-11-18 15.400 143,350 +500 0.05% 2,207,590
2021-11-17 2021-11-15 16.000 142,850 +600 0.05% 2,285,600
2021-11-16 2021-11-12 15.800 142,250 -3,600 0.05% 2,247,550
2021-11-15 2021-11-11 14.600 145,850 +1,000 0.05% 2,129,410
2021-11-12 2021-11-10 14.600 144,850 +1,600 0.05% 2,114,810
2021-11-11 2021-11-09 15.400 143,250 +1,000 0.05% 2,206,050
2021-10-27 2021-10-25 16.600 142,250 +1,000 0.05% 2,361,350
2021-10-25 2021-10-21 15.200 141,250 +2,000 0.05% 2,147,000
2021-10-21 2021-10-19 17.400 139,250 +1,800 0.05% 2,422,950
2021-10-19 2021-10-15 17.200 137,450 +400 0.05% 2,364,140
2021-10-18 2021-10-12 18.600 137,050 -800 0.05% 2,549,130
2021-10-15 2021-10-11 19.000 137,850 +800 0.05% 2,619,150
2021-10-12 2021-10-08 16.600 137,050 -100 0.05% 2,275,030
2021-09-29 2021-09-27 13.800 137,150 +100 0.05% 1,892,670
2021-09-16 2021-09-14 14.200 137,050 -100 0.05% 1,946,110
2021-07-29 2021-07-27 10.400 137,150 +100 0.05% 1,426,360
2021-07-20 2021-07-16 11.600 137,050 -6,000 0.05% 1,589,780
2021-06-30 2021-06-28 12.600 143,050 +3,200 0.05% 1,802,430
2021-06-29 2021-06-25 12.600 139,850 +1,600 0.05% 1,762,110
2021-06-28 2021-06-24 13.800 138,250 +21,650 0.05% 1,907,850
2021-06-25 2021-06-23 13.000 116,600 +4,500 0.06% 1,515,800
2021-06-17 2021-06-15 12.000 112,100 -2,100 0.06% 1,345,200
2021-06-16 2021-06-11 11.600 114,200 +1,000 0.06% 1,324,720
2021-06-15 2021-06-10 11.800 113,200 +400 0.06% 1,335,760
2021-06-10 2021-06-08 11.800 112,800 +700 0.06% 1,331,040
2021-06-09 2021-06-07 11.800 112,100 -1,300 0.06% 1,322,780
2021-06-08 2021-06-04 12.200 113,400 +4,000 0.06% 1,383,480
2021-06-07 2021-06-03 12.800 109,400 +1,400 0.06% 1,400,320
2021-05-31 2021-05-27 15.200 108,000 +2,100 0.06% 1,641,600
2021-05-26 2021-05-24 15.400 105,900 +1,600 0.06% 1,630,860
2021-05-25 2021-05-21 13.600 104,300 +100 0.06% 1,418,480
2021-05-24 2021-05-20 14.519 104,200 -9,085 0.06% 1,512,871
2021-05-21 2021-05-18 14.519 113,285 +761 0.06% 1,644,776
2021-05-20 2021-05-17 14.703 112,524 +653 0.06% 1,654,407
2021-05-18 2021-05-14 13.600 111,871 +2,721 0.06% 1,521,446
2021-05-17 2021-05-13 13.049 109,150 -30,797 0.06% 1,424,260
2021-05-13 2021-05-11 13.049 139,947 -4,679 0.07% 1,826,119
2021-05-11 2021-05-07 13.600 144,626 -871 0.07% 1,966,914
2021-05-10 2021-05-06 13.968 145,497 +979 0.07% 2,032,239
2021-05-04 2021-04-30 17.276 144,518 +653 0.07% 2,496,646
2021-05-03 2021-04-29 17.459 143,865 +327 0.07% 2,511,805
2021-04-26 2021-04-22 18.195 143,538 +326 0.07% 2,611,616
2021-04-21 2021-04-19 18.378 143,212 +1,959 0.07% 2,632,004
2021-04-16 2021-04-14 18.195 141,253 +2,177 0.07% 2,570,041
2021-04-13 2021-04-09 19.114 139,076 +8,379 0.07% 2,658,231
2021-04-12 2021-04-08 18.746 130,697 +5,550 0.07% 2,450,039
2021-03-23 2021-03-19 18.378 125,147 +762 0.06% 2,299,999
2021-03-22 2021-03-18 18.195 124,385 +435 0.06% 2,263,135
2021-03-19 2021-03-17 17.092 123,950 +109 0.06% 2,118,540
2021-02-23 2021-02-19 20.584 123,841 +653 0.07% 2,549,116
2021-02-22 2021-02-18 18.746 123,188 +435 0.07% 2,309,276
2021-02-18 2021-02-16 22.789 122,753 -2,612 0.07% 2,797,441
2021-02-17 2021-02-11 20.951 125,365 +1,306 0.07% 2,626,566
2021-02-16 2021-02-09 20.216 124,059 +653 0.07% 2,508,004
2021-02-05 2021-02-03 12.681 123,406 -1,088 0.07% 1,564,921
2021-02-04 2021-02-02 12.865 124,494 +4,679 0.07% 1,601,598
2021-02-03 2021-02-01 12.130 119,815 +2,394 0.07% 1,453,324
2021-01-26 2021-01-22 10.843 117,421 +8,053 0.07% 1,273,224
2021-01-22 2021-01-20 9.557 109,368 +18,827 0.06% 1,045,203
2021-01-21 2021-01-19 9.924 90,541 +5,550 0.05% 898,558
2021-01-20 2021-01-18 9.373 84,991 +5,659 0.05% 796,618
2021-01-19 2021-01-15 9.189 79,332 +16,214 0.04% 728,997
2020-12-23 2020-12-21 8.858 63,118 -870 0.04% 559,123
2020-12-21 2020-12-17 8.528 63,988 +870 0.04% 545,662
2020-12-17 2020-12-15 8.086 63,118 +762 0.04% 510,403
2020-12-11 2020-12-09 8.344 62,356 -653 0.04% 520,285
2020-12-09 2020-12-07 8.528 63,009 -109 0.04% 537,314
2020-12-08 2020-12-04 8.601 63,118 -108 0.04% 542,883
2020-12-07 2020-12-03 8.748 63,226 +979 0.04% 553,108
2020-11-24 2020-11-20 9.189 62,247 +109 0.04% 571,999
2020-11-17 2020-11-13 7.719 62,138 +762 0.03% 479,638
2020-10-29 2020-10-27 6.653 61,376 +60,505 0.04% 408,333
2020-09-25 2020-09-23 6.800 871 -4,244 0.00% 5,923
2020-09-22 2020-09-18 7.204 5,115 +4,244 0.00% 36,850
2020-09-17 2020-09-15 6.579 871 -653 0.00% 5,731
2020-09-16 2020-09-14 7.131 1,524 +653 0.00% 10,867
2020-08-18 2020-08-14 7.976 871 -108 0.00% 6,947
2020-08-17 2020-08-13 8.270 979 -436 0.00% 8,097
2020-08-14 2020-08-12 7.425 1,415 +436 0.00% 10,506
2020-08-13 2020-08-11 8.160 979 -218 0.00% 7,989
2020-08-12 2020-08-10 8.454 1,197 +326 0.00% 10,120
2020-03-18 2020-03-16 6.984 871 -544 0.00% 6,083
2020-03-16 2020-03-12 8.381 1,415 +544 0.00% 11,858
2020-02-03 2020-01-30 7.315 871 -1,088 0.00% 6,371
2020-01-17 2020-01-15 9.189 1,959 +653 0.00% 18,002
2020-01-15 2020-01-13 9.924 1,306 +435 0.00% 12,961
2020-01-08 2020-01-06 10.843 871 -435 0.00% 9,444
2020-01-07 2020-01-03 11.027 1,306 +435 0.00% 14,401
2020-01-03 2019-12-31 10.476 871 -108 0.00% 9,124
2020-01-02 2019-12-27 11.211 979 -109 0.00% 10,975
2019-12-12 2019-12-10 7.645 1,088 +217 0.00% 8,318
2019-10-08 2019-10-03 9.741 871 -435 0.00% 8,484
2019-09-17 2019-09-13 12.681 1,306 +435 0.00% 16,561
2019-07-29 2019-07-25 15.622 871 -1,523 0.00% 13,606
2019-07-26 2019-07-24 12.314 2,394 +218 0.00% 29,479
2019-07-25 2019-07-23 11.578 2,176 +108 0.00% 25,195
2019-07-24 2019-07-22 12.497 2,068 +327 0.00% 25,844
2019-07-23 2019-07-19 14.151 1,741 +1,741 0.00% 24,638
2007-06-26 2007-06-22 28.866 0

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