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 0.045 0 +0
2025-10-13 2025-10-09 0.045 0 +0
2025-10-10 2025-10-08 0.047 0 +0
2025-10-09 2025-10-06 0.047 0 +0
2025-10-08 2025-10-03 0.048 0 +0
2025-10-06 2025-10-02 0.047 0 +0
2025-10-03 2025-09-30 0.048 0 +0
2025-10-02 2025-09-29 0.048 0 +0
2025-09-30 2025-09-26 0.046 0 +0
2025-09-29 2025-09-25 0.049 0 +0
2025-09-26 2025-09-24 0.050 0 +0
2025-09-25 2025-09-23 0.048 0 +0
2025-09-24 2025-09-22 0.048 0 +0
2025-09-23 2025-09-19 0.049 0 +0
2025-09-22 2025-09-18 0.050 0 +0
2025-09-19 2025-09-17 0.051 0 +0
2025-09-18 2025-09-16 0.051 0 +0
2025-09-17 2025-09-15 0.051 0 +0
2025-09-16 2025-09-12 0.050 0 +0
2025-09-15 2025-09-11 0.049 0 +0
2025-09-12 2025-09-10 0.050 0 +0
2025-09-11 2025-09-09 0.051 0 +0
2025-09-10 2025-09-08 0.050 0 +0
2025-09-09 2025-09-05 0.051 0 +0
2025-09-08 2025-09-04 0.051 0 +0
2025-09-05 2025-09-03 0.051 0 +0
2025-09-04 2025-09-02 0.053 0 +0
2025-09-03 2025-09-01 0.053 0 +0
2025-09-02 2025-08-29 0.053 0 +0
2025-09-01 2025-08-28 0.052 0 -40,000
2025-08-28 2025-08-26 0.052 40,000 +28,000 0.00% 2,080
2025-08-21 2025-08-19 0.053 12,000 +12,000 0.00% 636
2025-08-19 2025-08-15 0.056 0 -420,000
2025-08-13 2025-08-11 0.053 420,000 -416,000 0.00% 22,260
2025-08-12 2025-08-08 0.054 836,000 +260,000 0.00% 45,144
2025-08-11 2025-08-07 0.053 576,000 +8,000 0.00% 30,528
2025-08-08 2025-08-06 0.052 568,000 +212,000 0.00% 29,536
2025-08-06 2025-08-04 0.052 356,000 -1,440,000 0.00% 18,512
2025-07-22 2025-07-18 0.054 1,796,000 +20,000 0.01% 96,984
2025-07-18 2025-07-16 0.054 1,776,000 +40,000 0.01% 95,904
2025-07-17 2025-07-15 0.053 1,736,000 +8,000 0.01% 92,008
2025-07-16 2025-07-14 0.052 1,728,000 +68,000 0.01% 89,856
2025-07-14 2025-07-10 0.052 1,660,000 +44,000 0.01% 86,320
2025-07-11 2025-07-09 0.052 1,616,000 +4,000 0.01% 84,032
2025-07-10 2025-07-08 0.054 1,612,000 +1,612,000 0.01% 87,048
2025-06-03 2025-05-30 0.056 0 -772,000
2025-05-28 2025-05-26 0.054 772,000 +772,000 0.00% 41,688
2024-12-27 2024-12-20 0.053 0 -408,000
2024-10-24 2024-10-22 0.042 408,000 -16,000 0.00% 17,136
2024-10-10 2024-10-08 0.045 424,000 -528,000 0.00% 19,080
2024-10-08 2024-10-04 0.049 952,000 -400,000 0.01% 46,648
2024-09-23 2024-09-19 0.049 1,352,000 -800,000 0.01% 66,248
2024-09-20 2024-09-17 0.052 2,152,000 +200,000 0.01% 111,904
2024-09-19 2024-09-16 0.053 1,952,000 +540,000 0.01% 103,456
2024-09-17 2024-09-13 0.052 1,412,000 -3,224,000 0.01% 73,424
2024-09-16 2024-09-12 0.056 4,636,000 +32,000 0.03% 259,616
2024-09-13 2024-09-11 0.055 4,604,000 -3,060,000 0.03% 253,220
2024-09-12 2024-09-10 0.059 7,664,000 +452,000 0.04% 452,176
2024-09-10 2024-09-05 0.055 7,212,000 +528,000 0.04% 396,660
2024-09-05 2024-09-03 0.064 6,684,000 +144,000 0.04% 427,776
2024-08-27 2024-08-23 0.058 6,540,000 +112,000 0.04% 379,320
2024-08-23 2024-08-21 0.059 6,428,000 +100,000 0.04% 379,252
2024-08-22 2024-08-20 0.059 6,328,000 +212,000 0.04% 373,352
2024-08-21 2024-08-19 0.059 6,116,000 -3,040,000 0.04% 360,844
2024-08-20 2024-08-16 0.059 9,156,000 +412,000 0.05% 540,204
2024-08-19 2024-08-15 0.061 8,744,000 +1,928,000 0.05% 533,384
2024-08-16 2024-08-14 0.062 6,816,000 +400,000 0.04% 422,592
2024-08-14 2024-08-12 0.066 6,416,000 +204,000 0.04% 423,456
2024-08-13 2024-08-09 0.058 6,212,000 +200,000 0.04% 360,296
2024-08-08 2024-08-06 0.058 6,012,000 +936,000 0.03% 348,696
2024-08-07 2024-08-05 0.061 5,076,000 +1,500,000 0.03% 309,636
2024-08-06 2024-08-02 0.061 3,576,000 +1,304,000 0.02% 218,136
2024-08-02 2024-07-31 0.066 2,272,000 -2,140,000 0.01% 149,952
2024-07-04 2024-07-02 0.097 4,412,000 +200,000 0.03% 427,964
2024-06-28 2024-06-26 0.114 4,212,000 -144,000 0.02% 480,168
2024-06-27 2024-06-25 0.117 4,356,000 -948,000 0.03% 509,652
2024-06-26 2024-06-24 0.115 5,304,000 +56,000 0.03% 609,960
2024-06-19 2024-06-17 0.097 5,248,000 +100,000 0.03% 509,056
2024-06-18 2024-06-14 0.093 5,148,000 +532,000 0.03% 478,764
2024-06-17 2024-06-13 0.123 4,616,000 +1,720,000 0.03% 567,768
2024-06-14 2024-06-12 0.095 2,896,000 -52,000 0.02% 275,120
2024-06-13 2024-06-11 0.076 2,948,000 -948,000 0.02% 224,048
2024-06-12 2024-06-07 0.054 3,896,000 -8,368,000 0.02% 210,384
2024-06-11 2024-06-06 0.039 12,264,000 +404,000 0.07% 478,296
2024-06-06 2024-06-04 0.029 11,860,000 +1,000,000 0.07% 343,940
2024-06-05 2024-06-03 0.032 10,860,000 +7,080,000 0.06% 347,520
2024-05-24 2024-05-22 0.152 3,780,000 -872,000 0.02% 574,560
2024-05-23 2024-05-21 0.153 4,652,000 -204,000 0.03% 711,756
2024-05-22 2024-05-20 0.151 4,856,000 -280,000 0.03% 733,256
2024-05-21 2024-05-17 0.153 5,136,000 -52,000 0.03% 785,808
2024-05-20 2024-05-16 0.154 5,188,000 -48,000 0.03% 798,952
2024-05-14 2024-05-10 0.145 5,236,000 -296,000 0.03% 759,220
2024-05-10 2024-05-08 0.152 5,532,000 -80,000 0.03% 840,864
2024-05-09 2024-05-07 0.160 5,612,000 +220,000 0.03% 897,920
2024-05-08 2024-05-06 0.164 5,392,000 -64,000 0.03% 884,288
2024-05-07 2024-05-03 0.170 5,456,000 -24,000 0.03% 927,520
2024-05-03 2024-04-30 0.166 5,480,000 -1,156,000 0.03% 909,680
2024-05-02 2024-04-29 0.175 6,636,000 -204,000 0.04% 1,161,300
2024-04-30 2024-04-26 0.169 6,840,000 +4,000 0.04% 1,155,960
2024-04-18 2024-04-16 0.181 6,836,000 -300,000 0.04% 1,237,316
2024-04-17 2024-04-15 0.183 7,136,000 -60,000 0.04% 1,305,888
2024-04-16 2024-04-12 0.182 7,196,000 -40,000 0.04% 1,309,672
2024-04-12 2024-04-10 0.180 7,236,000 -44,000 0.04% 1,302,480
2024-04-11 2024-04-09 0.184 7,280,000 -16,000 0.04% 1,339,520
2024-04-10 2024-04-08 0.176 7,296,000 +100,000 0.04% 1,284,096
2024-04-05 2024-04-02 0.185 7,196,000 -40,000 0.04% 1,331,260
2024-04-02 2024-03-27 0.182 7,236,000 -200,000 0.04% 1,316,952
2024-03-28 2024-03-26 0.178 7,436,000 +100,000 0.04% 1,323,608
2024-03-26 2024-03-22 0.185 7,336,000 -400,000 0.04% 1,357,160
2024-03-22 2024-03-20 0.184 7,736,000 -344,000 0.04% 1,423,424
2024-03-21 2024-03-19 0.192 8,080,000 +1,252,000 0.05% 1,551,360
2024-03-20 2024-03-18 0.194 6,828,000 -8,000 0.04% 1,324,632
2024-03-18 2024-03-14 0.192 6,836,000 -300,000 0.04% 1,312,512
2024-03-15 2024-03-13 0.192 7,136,000 -100,000 0.04% 1,370,112
2024-03-13 2024-03-11 0.190 7,236,000 -100,000 0.04% 1,374,840
2024-03-12 2024-03-08 0.190 7,336,000 +2,060,000 0.04% 1,393,840
2024-03-04 2024-02-29 0.193 5,276,000 -300,000 0.03% 1,018,268
2024-03-01 2024-02-28 0.192 5,576,000 -680,000 0.03% 1,070,592
2024-02-29 2024-02-27 0.202 6,256,000 -1,180,000 0.04% 1,263,712
2024-02-28 2024-02-26 0.177 7,436,000 +1,000,000 0.04% 1,316,172
2024-02-26 2024-02-22 0.178 6,436,000 -100,000 0.04% 1,145,608
2024-02-23 2024-02-21 0.175 6,536,000 +8,000 0.04% 1,143,800
2024-02-21 2024-02-19 0.184 6,528,000 +500,000 0.04% 1,201,152
2024-02-20 2024-02-16 0.188 6,028,000 -208,000 0.04% 1,133,264
2024-02-19 2024-02-15 0.182 6,236,000 +100,000 0.04% 1,134,952
2024-02-15 2024-02-09 0.180 6,136,000 -100,000 0.04% 1,104,480
2024-02-14 2024-02-07 0.186 6,236,000 -192,000 0.04% 1,159,896
2024-02-08 2024-02-06 0.189 6,428,000 +796,000 0.04% 1,214,892
2024-02-07 2024-02-05 0.190 5,632,000 +752,000 0.03% 1,070,080
2024-02-06 2024-02-02 0.191 4,880,000 -100,000 0.03% 932,080
2024-02-05 2024-02-01 0.189 4,980,000 -2,204,000 0.03% 941,220
2024-02-02 2024-01-31 0.188 7,184,000 +2,108,000 0.04% 1,350,592
2024-02-01 2024-01-30 0.184 5,076,000 -1,296,000 0.03% 933,984
2024-01-31 2024-01-29 0.180 6,372,000 +36,000 0.04% 1,146,960
2024-01-30 2024-01-26 0.193 6,336,000 -272,000 0.04% 1,222,848
2024-01-23 2024-01-19 0.184 6,608,000 +1,852,000 0.04% 1,215,872
2024-01-17 2024-01-15 0.185 4,756,000 -1,356,000 0.03% 879,860
2024-01-16 2024-01-12 0.184 6,112,000 -200,000 0.04% 1,124,608
2024-01-15 2024-01-11 0.189 6,312,000 -392,000 0.04% 1,192,968
2023-12-28 2023-12-22 0.218 6,704,000 -112,000 0.04% 1,461,472
2023-12-22 2023-12-20 0.220 6,816,000 +400,000 0.04% 1,499,520
2023-12-21 2023-12-19 0.219 6,416,000 +20,000 0.04% 1,405,104
2023-12-18 2023-12-14 0.230 6,396,000 +768,000 0.04% 1,471,080
2023-12-14 2023-12-12 0.200 5,628,000 +100,000 0.03% 1,125,600
2023-12-08 2023-12-06 0.227 5,528,000 +200,000 0.03% 1,254,856
2023-12-07 2023-12-05 0.208 5,328,000 +200,000 0.03% 1,108,224
2023-11-27 2023-11-23 0.295 5,128,000 -268,000 0.03% 1,512,760
2023-11-23 2023-11-21 0.270 5,396,000 +160,000 0.03% 1,456,920
2023-11-09 2023-11-07 0.285 5,236,000 +300,000 0.03% 1,492,260
2023-11-07 2023-11-03 0.255 4,936,000 -200,000 0.03% 1,258,680
2023-11-06 2023-11-02 0.249 5,136,000 -100,000 0.03% 1,278,864
2023-11-02 2023-10-31 0.250 5,236,000 -10,208,000 0.03% 1,309,000
2023-10-31 2023-10-27 0.240 15,444,000 -1,276,000 0.09% 3,706,560
2023-10-27 2023-10-25 0.236 16,720,000 +624,000 0.10% 3,945,920
2023-10-26 2023-10-24 0.236 16,096,000 +1,300,000 0.09% 3,798,656
2023-10-25 2023-10-20 0.232 14,796,000 -696,000 0.09% 3,432,672
2023-10-20 2023-10-18 0.205 15,492,000 +996,000 0.09% 3,175,860
2023-10-19 2023-10-17 0.233 14,496,000 +2,880,000 0.08% 3,377,568
2023-10-18 2023-10-16 0.300 11,616,000 +200,000 0.07% 3,484,800
2023-10-16 2023-10-12 0.150 11,416,000 -4,500,000 0.07% 1,712,400
2023-10-12 2023-10-10 0.118 15,916,000 +960,000 0.09% 1,878,088
2023-10-11 2023-10-09 0.106 14,956,000 -632,000 0.09% 1,585,336
2023-10-10 2023-10-06 0.102 15,588,000 +1,808,000 0.09% 1,589,976
2023-10-09 2023-10-05 0.106 13,780,000 -15,476,000 0.08% 1,460,680
2023-10-06 2023-10-04 0.100 29,256,000 +3,900,000 0.17% 2,925,600
2023-10-05 2023-10-03 0.098 25,356,000 -1,002,280,000 0.15% 2,484,888
2023-10-04 2023-09-29 0.092 1,027,636,000 -700,000 5.97% 94,542,512
2023-10-03 2023-09-28 0.084 1,028,336,000 -1,660,000 5.97% 86,380,224
2023-09-29 2023-09-27 0.079 1,029,996,000 +1,256,000 5.98% 81,369,684
2023-09-28 2023-09-26 0.078 1,028,740,000 +5,000,000 5.98% 80,241,720
2023-09-27 2023-09-25 0.079 1,023,740,000 +100,000 5.95% 80,875,460
2023-09-26 2023-09-22 0.078 1,023,640,000 +396,000 5.95% 79,843,920
2023-09-25 2023-09-21 0.074 1,023,244,000 -9,056,000 5.94% 75,720,056
2023-09-22 2023-09-20 0.069 1,032,300,000 +6,000,000 6.00% 71,228,700
2023-09-21 2023-09-19 0.069 1,026,300,000 +4,244,000 5.96% 70,814,700
2023-09-19 2023-09-15 0.064 1,022,056,000 -3,596,000 5.94% 65,411,584
2023-09-18 2023-09-14 0.060 1,025,652,000 -9,892,000 5.96% 61,539,120
2023-09-15 2023-09-13 0.056 1,035,544,000 -1,732,000 6.01% 57,990,464
2023-09-14 2023-09-12 0.049 1,037,276,000 +536,000 6.02% 50,826,524
2023-09-13 2023-09-11 0.051 1,036,740,000 +1,880,000 6.02% 52,873,740
2023-09-12 2023-09-07 0.052 1,034,860,000 +3,700,000 6.01% 53,812,720
2023-09-05 2023-08-31 0.054 1,031,160,000 -2,772,000 5.99% 55,682,640
2023-09-04 2023-08-30 0.054 1,033,932,000 -10,980,000 6.01% 55,832,328
2023-08-31 2023-08-29 0.057 1,044,912,000 +5,300,000 6.07% 59,559,984
2023-08-30 2023-08-28 0.054 1,039,612,000 +4,780,000 6.04% 56,139,048
2023-08-28 2023-08-24 0.058 1,034,832,000 +4,400,000 6.01% 60,020,256
2023-08-22 2023-08-18 0.058 1,030,432,000 +2,036,000 5.98% 59,765,056
2023-08-18 2023-08-16 0.057 1,028,396,000 +17,000,000 5.97% 58,618,572
2023-08-15 2023-08-11 0.058 1,011,396,000 +380,000 5.87% 58,660,968
2023-08-08 2023-08-04 0.051 1,011,016,000 +1,000,000,000 5.87% 51,561,816
2023-08-03 2023-08-01 0.052 11,016,000 -12,000,000 0.06% 572,832
2023-07-31 2023-07-27 0.051 23,016,000 -3,200,000 0.13% 1,173,816
2023-07-28 2023-07-26 0.058 26,216,000 -19,920,000 0.15% 1,520,528
2023-07-26 2023-07-24 0.065 46,136,000 -412,000 0.27% 2,998,840
2023-07-25 2023-07-21 0.064 46,548,000 -84,000 0.27% 2,979,072
2023-07-24 2023-07-20 0.071 46,632,000 -620,000 0.27% 3,310,872
2023-07-21 2023-07-19 0.071 47,252,000 -2,616,000 0.27% 3,354,892
2023-07-20 2023-07-18 0.071 49,868,000 -20,000,000 0.29% 3,540,628
2023-07-19 2023-07-14 0.076 69,868,000 +464,000 0.41% 5,309,968
2023-07-18 2023-07-13 0.077 69,404,000 +5,440,000 0.40% 5,344,108
2023-07-14 2023-07-12 0.072 63,964,000 -16,116,000 0.37% 4,605,408
2023-07-11 2023-07-07 0.080 80,080,000 +80,000,000 0.47% 6,406,400
2023-07-06 2023-07-04 0.079 80,000 +12,000 0.00% 6,320
2023-06-23 2023-06-20 0.081 68,000 +16,000 0.00% 5,508
2023-06-21 2023-06-19 0.092 52,000 -12,000 0.00% 4,784
2023-05-31 2023-05-29 0.064 64,000 +12,000 0.00% 4,096
2023-05-30 2023-05-25 0.062 52,000 +20,000 0.00% 3,224
2023-05-25 2023-05-23 0.069 32,000 +16,000 0.00% 2,208
2023-05-24 2023-05-22 0.068 16,000 +16,000 0.00% 1,088
2023-01-27 2023-01-20 0.057 0 -40,000
2023-01-26 2023-01-19 0.049 40,000 +40,000 0.00% 1,960
2021-12-23 2021-12-21 0.068 0 -4,000
2021-12-22 2021-12-20 0.072 4,000 +4,000 0.00% 288
2021-08-13 2021-08-11 0.106 0 -16,000
2021-07-28 2021-07-26 0.113 16,000 -232,000 0.00% 1,808
2021-07-27 2021-07-23 0.112 248,000 +232,000 0.00% 27,776
2021-06-04 2021-06-02 0.125 16,000 -8,000 0.00% 2,000
2021-06-02 2021-05-31 0.108 24,000 +8,000 0.00% 2,592
2021-04-13 2021-04-09 0.080 16,000 -16,000 0.00% 1,280
2021-04-09 2021-04-07 0.083 32,000 +16,000 0.00% 2,656
2020-11-13 2020-11-11 0.071 16,000 -20,000 0.00% 1,136
2020-11-12 2020-11-10 0.070 36,000 -28,000 0.00% 2,520
2020-10-30 2020-10-28 0.070 64,000 -4,000 0.00% 4,480
2020-09-21 2020-09-17 0.086 68,000 +48,000 0.00% 5,848
2020-08-14 2020-08-12 0.071 20,000 +4,000 0.00% 1,420
2020-06-09 2020-06-05 0.127 16,000 -4,000 0.00% 2,032
2020-04-06 2020-04-02 0.093 20,000 +8,000 0.00% 1,860
2020-02-27 2020-02-25 0.099 12,000 -220,000 0.00% 1,188
2020-02-26 2020-02-24 0.100 232,000 +220,000 0.00% 23,200
2020-02-04 2020-01-31 0.104 12,000 +4,000 0.00% 1,248
2020-02-03 2020-01-30 0.082 8,000 -4,000 0.00% 656
2020-01-20 2020-01-16 0.144 12,000 -4,000 0.00% 1,728
2020-01-17 2020-01-15 0.100 16,000 +8,000 0.00% 1,600
2020-01-13 2020-01-09 0.080 8,000 +4,000 0.00% 640
2020-01-07 2020-01-03 0.102 4,000 +4,000 0.00% 408
2007-06-26 2007-06-22 2.337 0

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