History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 1.700 0 +0
2025-10-13 2025-10-09 1.700 0 +0
2025-10-10 2025-10-08 1.720 0 +0
2025-10-09 2025-10-06 1.730 0 +0
2025-10-08 2025-10-03 1.730 0 +0
2025-10-06 2025-10-02 1.730 0 +0
2025-10-03 2025-09-30 1.750 0 +0
2025-10-02 2025-09-29 1.740 0 +0
2025-09-30 2025-09-26 1.760 0 +0
2025-09-29 2025-09-25 1.750 0 +0
2025-09-26 2025-09-24 1.770 0 +0
2025-09-25 2025-09-23 1.770 0 +0
2025-09-24 2025-09-22 1.780 0 +0
2025-09-23 2025-09-19 1.750 0 +0
2025-09-22 2025-09-18 1.780 0 +0
2025-09-19 2025-09-17 1.780 0 +0
2025-09-18 2025-09-16 1.800 0 +0
2025-09-17 2025-09-15 1.800 0 +0
2025-09-16 2025-09-12 1.800 0 +0
2025-09-15 2025-09-11 1.810 0 +0
2025-09-12 2025-09-10 1.800 0 +0
2025-09-11 2025-09-09 1.820 0 +0
2025-09-10 2025-09-08 1.800 0 +0
2025-09-09 2025-09-05 1.840 0 +0
2025-09-08 2025-09-04 1.780 0 +0
2025-09-05 2025-09-03 1.780 0 +0
2025-09-04 2025-09-02 1.800 0 +0
2025-09-03 2025-09-01 1.820 0 +0
2025-09-02 2025-08-29 1.820 0 +0
2025-09-01 2025-08-28 1.870 0 +0
2025-08-29 2025-08-27 1.880 0 +0
2025-08-28 2025-08-26 1.890 0 +0
2025-08-27 2025-08-25 1.890 0 +0
2025-08-26 2025-08-22 1.900 0 +0
2025-08-25 2025-08-21 1.880 0 +0
2025-08-22 2025-08-20 1.880 0 +0
2025-08-21 2025-08-19 1.860 0 +0
2025-08-20 2025-08-18 1.890 0 +0
2025-08-19 2025-08-15 1.900 0 +0
2025-08-18 2025-08-14 1.890 0 +0
2025-08-15 2025-08-13 1.890 0 +0
2025-08-14 2025-08-12 1.890 0 +0
2025-08-13 2025-08-11 1.920 0 +0
2025-08-12 2025-08-08 2.050 0 +0
2025-08-11 2025-08-07 2.030 0 +0
2025-08-08 2025-08-06 2.020 0 +0
2025-08-07 2025-08-05 1.980 0 +0
2025-08-06 2025-08-04 1.960 0 +0
2025-08-05 2025-08-01 1.910 0 +0
2025-08-04 2025-07-31 1.930 0 +0
2025-08-01 2025-07-30 1.920 0 +0
2025-07-31 2025-07-29 1.970 0 +0
2025-07-30 2025-07-28 1.960 0 +0
2025-07-29 2025-07-25 1.940 0 +0
2025-07-28 2025-07-24 2.020 0 +0
2025-07-25 2025-07-23 1.980 0 +0
2025-07-24 2025-07-22 1.960 0 +0
2025-07-23 2025-07-21 1.950 0 +0
2025-07-22 2025-07-18 1.930 0 +0
2025-07-21 2025-07-17 1.910 0 +0
2025-07-18 2025-07-16 1.950 0 +0
2025-07-17 2025-07-15 2.060 0 +0
2025-07-16 2025-07-14 2.040 0 +0
2025-07-15 2025-07-11 1.950 0 +0
2025-07-14 2025-07-10 1.930 0 +0
2025-07-11 2025-07-09 1.880 0 +0
2025-07-10 2025-07-08 1.750 0 +0
2025-07-09 2025-07-07 1.720 0 +0
2025-07-08 2025-07-04 1.730 0 +0
2025-07-07 2025-07-03 1.791 0 +0
2025-07-04 2025-07-02 1.812 0 +0
2025-07-03 2025-06-30 1.812 0 +0
2025-07-02 2025-06-27 1.802 0 +0
2025-06-30 2025-06-26 1.822 0 +0
2025-06-27 2025-06-25 1.781 0 +0
2025-06-26 2025-06-24 1.781 0 +0
2025-06-25 2025-06-23 1.781 0 +0
2025-06-24 2025-06-20 1.791 0 +0
2025-06-23 2025-06-19 1.802 0 +0
2025-06-20 2025-06-18 1.802 0 +0
2025-06-19 2025-06-17 1.802 0 +0
2025-06-18 2025-06-16 1.802 0 +0
2025-06-17 2025-06-13 1.802 0 +0
2025-06-16 2025-06-12 1.822 0 +0
2025-06-13 2025-06-11 1.822 0 +0
2025-06-12 2025-06-10 1.812 0 +0
2025-06-11 2025-06-09 1.853 0 +0
2025-06-10 2025-06-06 1.864 0 +0
2025-06-09 2025-06-05 1.864 0 +0
2025-06-06 2025-06-04 1.864 0 +0
2025-06-05 2025-06-03 1.802 0 +0
2025-06-04 2025-06-02 1.802 0 +0
2025-06-03 2025-05-30 1.802 0 +0
2025-06-02 2025-05-29 1.791 0 +0
2025-05-30 2025-05-28 1.812 0 +0
2025-05-29 2025-05-27 1.822 0 +0
2025-05-28 2025-05-26 1.843 0 +0
2025-05-27 2025-05-23 1.833 0 +0
2025-05-26 2025-05-22 1.822 0 +0
2025-05-23 2025-05-21 1.874 0 +0
2025-05-22 2025-05-20 1.833 0 +0
2025-05-21 2025-05-19 1.843 0 +0
2025-05-20 2025-05-16 1.853 0 +0
2025-05-19 2025-05-15 1.956 0 +0
2025-05-16 2025-05-14 1.956 0 +0
2025-05-15 2025-05-13 1.977 0 +0
2025-05-14 2025-05-12 1.977 0 +0
2025-05-13 2025-05-09 2.028 0 +0
2025-05-12 2025-05-08 1.956 0 +0
2025-05-09 2025-05-07 2.028 0 +0
2025-05-08 2025-05-06 1.977 0 +0
2025-05-07 2025-05-02 1.997 0 +0
2025-05-06 2025-04-30 1.997 0 +0
2025-05-02 2025-04-29 1.997 0 +0
2025-04-30 2025-04-28 1.997 0 +0
2025-04-29 2025-04-25 1.997 0 +0
2025-04-28 2025-04-24 1.997 0 +0
2025-04-25 2025-04-23 2.028 0 +0
2025-04-24 2025-04-22 2.028 0 +0
2025-04-23 2025-04-17 2.100 0 +0
2025-04-22 2025-04-16 2.347 0 +0
2025-04-17 2025-04-15 2.317 0 +0
2025-04-16 2025-04-14 2.183 0 +0
2025-04-15 2025-04-11 2.121 0 +0
2025-04-14 2025-04-10 1.987 0 +0
2025-04-11 2025-04-09 2.018 0 +0
2025-04-10 2025-04-08 1.997 0 +0
2025-04-09 2025-04-07 1.884 0 +0
2025-04-08 2025-04-03 1.956 0 +0
2025-04-07 2025-04-02 1.853 0 +0
2025-04-03 2025-04-01 1.822 0 +0
2025-04-02 2025-03-31 1.812 0 +0
2025-04-01 2025-03-28 1.791 0 +0
2025-03-31 2025-03-27 1.884 0 +0
2025-03-28 2025-03-26 1.843 0 +0
2025-03-27 2025-03-25 1.843 0 +0
2025-03-26 2025-03-24 1.853 0 +0
2025-03-25 2025-03-21 1.853 0 +0
2025-03-24 2025-03-20 1.884 0 +0
2025-03-21 2025-03-19 1.894 0 +0
2025-03-20 2025-03-18 1.925 0 +0
2025-03-19 2025-03-17 1.874 0 +0
2025-03-18 2025-03-14 1.884 0 +0
2025-03-17 2025-03-13 1.915 0 +0
2025-03-14 2025-03-12 1.987 0 +0
2025-03-13 2025-03-11 1.967 0 +0
2025-03-12 2025-03-10 2.008 0 +0
2025-03-11 2025-03-07 2.059 0 +0
2025-03-10 2025-03-06 2.028 0 +0
2025-03-07 2025-03-05 2.080 0 +0
2025-03-06 2025-03-04 2.018 0 +0
2025-03-05 2025-03-03 2.018 0 +0
2025-03-04 2025-02-28 2.049 0 +0
2025-03-03 2025-02-27 2.069 0 +0
2025-02-28 2025-02-26 2.121 0 +0
2025-02-27 2025-02-25 2.337 0 +0
2025-02-26 2025-02-24 2.347 0 +0
2025-02-25 2025-02-21 2.317 0 +0
2025-02-24 2025-02-20 2.255 0 +0
2025-02-21 2025-02-19 2.306 0 +0
2025-02-20 2025-02-18 2.317 0 +0
2025-02-19 2025-02-17 2.306 0 +0
2025-02-18 2025-02-14 2.275 0 +0
2025-02-17 2025-02-13 2.255 0 +0
2025-02-14 2025-02-12 2.317 0 +0
2025-02-13 2025-02-11 2.275 0 +0
2025-02-12 2025-02-10 2.317 0 +0
2025-02-11 2025-02-07 2.265 0 +0
2025-02-10 2025-02-06 2.224 0 +0
2025-02-07 2025-02-05 2.234 0 +0
2025-02-06 2025-02-04 2.172 0 +0
2025-02-05 2025-02-03 2.142 0 +0
2025-02-04 2025-01-28 2.100 0 +0
2025-02-03 2025-01-24 2.059 0 +0
2025-01-27 2025-01-23 2.059 0 +0
2025-01-24 2025-01-22 2.069 0 +0
2025-01-23 2025-01-21 2.059 0 +0
2025-01-22 2025-01-20 1.967 0 +0
2025-01-21 2025-01-17 1.874 0 +0
2025-01-20 2025-01-16 1.894 0 +0
2025-01-17 2025-01-15 1.894 0 +0
2025-01-16 2025-01-14 1.936 0 +0
2025-01-15 2025-01-13 1.884 0 +0
2025-01-14 2025-01-10 1.946 0 +0
2025-01-13 2025-01-09 1.946 0 +0
2025-01-10 2025-01-08 1.925 0 +0
2025-01-09 2025-01-07 1.956 0 +0
2025-01-08 2025-01-06 1.967 0 +0
2025-01-07 2025-01-03 2.028 0 +0
2025-01-06 2025-01-02 2.018 0 +0
2025-01-03 2024-12-31 2.059 0 +0
2025-01-02 2024-12-27 2.069 0 +0
2024-12-30 2024-12-24 2.059 0 +0
2024-12-27 2024-12-20 2.039 0 +0
2024-12-23 2024-12-19 2.028 0 +0
2024-12-20 2024-12-18 2.028 0 +0
2024-12-19 2024-12-17 2.039 0 +0
2024-12-18 2024-12-16 1.956 0 +0
2024-12-17 2024-12-13 1.925 0 +0
2024-12-16 2024-12-12 1.956 0 +0
2024-12-13 2024-12-11 1.997 0 +0
2024-12-12 2024-12-10 1.987 0 +0
2024-12-11 2024-12-09 1.946 0 +0
2024-12-10 2024-12-06 1.802 0 +0
2024-12-09 2024-12-05 1.771 0 +0
2024-12-06 2024-12-04 1.740 0 +0
2024-12-05 2024-12-03 1.730 0 +0
2024-12-04 2024-12-02 1.730 0 +0
2024-12-03 2024-11-29 1.750 0 +0
2024-12-02 2024-11-28 1.781 0 +0
2024-11-29 2024-11-27 1.791 0 +0
2024-11-28 2024-11-26 1.791 0 +0
2024-11-27 2024-11-25 1.761 0 +0
2024-11-26 2024-11-22 1.740 0 +0
2024-11-25 2024-11-21 1.771 0 +0
2024-11-22 2024-11-20 1.812 0 +0
2024-11-21 2024-11-19 1.853 0 +0
2024-11-20 2024-11-18 1.853 0 +0
2024-11-19 2024-11-15 1.905 0 +0
2024-11-18 2024-11-14 1.874 0 +0
2024-11-15 2024-11-13 1.884 0 +0
2024-11-14 2024-11-12 1.915 0 +0
2024-11-13 2024-11-11 1.946 0 +0
2024-11-12 2024-11-08 1.956 0 +0
2024-11-11 2024-11-07 1.956 0 -971
2024-09-26 2024-09-24 2.193 971 -972 0.00% 2,129
2024-08-27 2024-08-23 2.214 1,943 -5,827 0.00% 4,301
2024-08-20 2024-08-16 2.162 7,770 -3,885 0.00% 16,800
2024-04-12 2024-04-10 1.843 11,655 +3,885 0.00% 21,480
2024-04-10 2024-04-08 1.822 7,770 +5,827 0.00% 14,160
2023-03-30 2023-03-28 2.461 1,943 -3,885 0.00% 4,781
2023-03-15 2023-03-13 2.327 5,828 -1,942 0.00% 13,561
2023-02-03 2023-02-01 2.193 7,770 +1,942 0.00% 17,040
2022-11-14 2022-11-10 2.018 5,828 +3,885 0.00% 11,761
2022-07-06 2022-07-04 2.265 1,943 -1,942 0.00% 4,401
2022-06-02 2022-05-31 2.502 3,885 +271 0.00% 9,719
2022-05-30 2022-05-26 2.446 3,614 +1,807 0.00% 8,841
2022-03-11 2022-03-09 2.933 1,807 -3,613 0.00% 5,301
2022-02-21 2022-02-17 3.276 5,420 +3,613 0.00% 17,759
2022-02-11 2022-02-09 3.022 1,807 -1,807 0.00% 5,461
2022-01-03 2021-12-29 2.557 3,614 -903 0.00% 9,241
2021-12-01 2021-11-29 2.424 4,517 -19,875 0.00% 10,950
2021-11-23 2021-11-19 2.081 24,392 -1,807 0.00% 50,760
2021-11-19 2021-11-17 2.103 26,199 -1,806 0.00% 55,101
2021-11-05 2021-11-03 1.915 28,005 +1,806 0.00% 53,629
2021-11-04 2021-11-02 1.992 26,199 -5,420 0.00% 52,201
2021-10-21 2021-10-19 1.915 31,619 +1,807 0.00% 60,550
2021-10-04 2021-09-29 1.959 29,812 +1,807 0.00% 58,409
2021-09-20 2021-09-16 2.258 28,005 -904 0.00% 63,239
2021-09-14 2021-09-10 2.446 28,909 -1,807 0.00% 70,720
2021-09-10 2021-09-08 2.347 30,716 -1,807 0.00% 72,081
2021-08-18 2021-08-16 2.170 32,523 -903 0.00% 70,561
2021-08-16 2021-08-12 1.937 33,426 -9,034 0.00% 64,750
2021-07-26 2021-07-22 2.059 42,460 -452 0.01% 87,420
2021-07-22 2021-07-20 1.981 42,912 -903 0.01% 85,026
2021-07-19 2021-07-15 2.059 43,815 -1,355 0.01% 90,210
2021-07-16 2021-07-14 1.926 45,170 -4,517 0.01% 87,000
2021-07-15 2021-07-13 1.970 49,687 +1,355 0.01% 97,900
2021-06-30 2021-06-28 2.136 48,332 -20,778 0.01% 103,255
2021-06-29 2021-06-25 2.147 69,110 -904 0.01% 148,409
2021-06-22 2021-06-18 2.147 70,014 -7,679 0.01% 150,351
2021-06-18 2021-06-16 2.147 77,693 -3,162 0.01% 166,841
2021-06-16 2021-06-11 2.325 80,855 +2,259 0.01% 187,951
2021-06-15 2021-06-10 2.269 78,596 -7,227 0.01% 178,350
2021-06-11 2021-06-09 2.203 85,823 -10,841 0.01% 189,049
2021-06-08 2021-06-04 2.026 96,664 -7,227 0.01% 195,810
2021-06-04 2021-06-02 2.026 103,891 -18,068 0.01% 210,449
2021-06-03 2021-06-01 2.037 121,959 +2,258 0.01% 248,399
2021-06-01 2021-05-28 2.048 119,701 -2,258 0.01% 245,125
2021-05-28 2021-05-26 1.970 121,959 +15,357 0.01% 240,299
2021-05-27 2021-05-25 1.926 106,602 -4,517 0.01% 205,321
2021-05-26 2021-05-24 1.937 111,119 +8,131 0.01% 215,251
2021-05-21 2021-05-18 1.926 102,988 -2,258 0.01% 198,360
2021-05-18 2021-05-14 1.904 105,246 +903 0.01% 200,379
2021-05-14 2021-05-12 1.981 104,343 +6,775 0.01% 206,745
2021-05-13 2021-05-11 2.059 97,568 +4,066 0.01% 200,881
2021-05-12 2021-05-10 2.092 93,502 -9,938 0.01% 195,615
2021-05-11 2021-05-07 2.092 103,440 -11,744 0.01% 216,406
2021-05-10 2021-05-06 1.992 115,184 -7,679 0.01% 229,500
2021-05-07 2021-05-05 1.981 122,863 +1,807 0.02% 243,440
2021-05-06 2021-05-04 2.004 121,056 +4,065 0.01% 242,540
2021-05-05 2021-05-03 1.782 116,991 +452 0.01% 208,496
2021-05-04 2021-04-30 1.837 116,539 +6,324 0.01% 214,140
2021-05-03 2021-04-29 1.882 110,215 +15,358 0.01% 207,400
2021-04-28 2021-04-26 1.694 94,857 -48,332 0.01% 160,649
2021-04-21 2021-04-19 1.804 143,189 +4,517 0.02% 258,354
2021-04-13 2021-04-09 1.815 138,672 +44,718 0.02% 251,739
2021-04-12 2021-04-08 2.048 93,954 +1,807 0.01% 192,400
2021-04-08 2021-04-01 1.970 92,147 +452 0.01% 181,560
2021-04-07 2021-03-31 1.970 91,695 -6,776 0.01% 180,669
2021-04-01 2021-03-30 2.026 98,471 +1,355 0.01% 199,470
2021-03-31 2021-03-29 2.048 97,116 +2,710 0.01% 198,875
2021-03-26 2021-03-24 2.125 94,406 +2,259 0.01% 200,641
2021-03-24 2021-03-22 2.280 92,147 +903 0.01% 210,120
2021-03-23 2021-03-19 2.280 91,244 -33,426 0.01% 208,061
2021-03-22 2021-03-18 2.369 124,670 +33,426 0.02% 295,321
2021-03-17 2021-03-15 2.269 91,244 +12,648 0.01% 207,051
2021-03-09 2021-03-05 2.081 78,596 +11,292 0.01% 163,560
2021-03-08 2021-03-04 2.170 67,304 +1,807 0.01% 146,021
2021-03-05 2021-03-03 2.236 65,497 +904 0.01% 146,451
2021-03-02 2021-02-26 2.247 64,593 +451 0.01% 145,144
2021-03-01 2021-02-25 2.358 64,142 +452 0.01% 151,231
2021-02-26 2021-02-24 2.280 63,690 -26,199 0.01% 145,230
2021-02-25 2021-02-23 2.601 89,889 +452 0.01% 233,826
2021-02-24 2021-02-22 2.657 89,437 +8,131 0.01% 237,600
2021-02-23 2021-02-19 2.978 81,306 -904 0.01% 242,099
2021-02-19 2021-02-17 2.690 82,210 +1,807 0.01% 221,131
2021-02-18 2021-02-16 2.535 80,403 +452 0.01% 203,810
2021-02-10 2021-02-08 2.634 79,951 +903 0.01% 210,630
2021-02-09 2021-02-05 2.480 79,048 -451 0.01% 196,001
2021-02-05 2021-02-03 2.723 79,499 +451 0.01% 216,479
2021-01-19 2021-01-15 2.192 79,048 -451 0.01% 173,251
2021-01-14 2021-01-12 1.948 79,499 +451 0.01% 154,879
2021-01-07 2021-01-05 1.882 79,048 -5,872 0.01% 148,750
2021-01-05 2020-12-31 1.716 84,920 +51,042 0.01% 145,700
2021-01-04 2020-12-29 1.594 33,878 +3,614 0.00% 54,001
2020-12-30 2020-12-28 1.594 30,264 -1,807 0.00% 48,240
2020-12-18 2020-12-16 1.638 32,071 +904 0.00% 52,540
2020-12-01 2020-11-27 1.760 31,167 -2,259 0.00% 54,854
2020-11-27 2020-11-25 1.771 33,426 -2,258 0.00% 59,200
2020-11-25 2020-11-23 1.815 35,684 +1,806 0.00% 64,779
2020-11-10 2020-11-06 1.550 33,878 +2,259 0.00% 52,501
2020-11-06 2020-11-04 1.483 31,619 -2,710 0.00% 46,900
2020-10-30 2020-10-28 1.505 34,329 +2,258 0.00% 51,680
2020-10-29 2020-10-27 1.528 32,071 -1,355 0.00% 48,990
2020-10-23 2020-10-21 1.572 33,426 +2,259 0.00% 52,540
2020-10-22 2020-10-20 1.561 31,167 +1,355 0.00% 48,644
2020-10-21 2020-10-19 1.561 29,812 +903 0.00% 46,530
2020-10-16 2020-10-14 1.528 28,909 -452 0.00% 44,160
2020-10-09 2020-10-07 1.528 29,361 -2,258 0.00% 44,851
2020-10-06 2020-09-30 1.572 31,619 +903 0.00% 49,700
2020-09-28 2020-09-24 1.561 30,716 +1,355 0.00% 47,940
2020-09-24 2020-09-22 1.516 29,361 -903 0.00% 44,526
2020-09-23 2020-09-21 1.539 30,264 +1,355 0.00% 46,565
2020-08-28 2020-08-26 1.760 28,909 -452 0.00% 50,880
2020-08-05 2020-08-03 1.837 29,361 +18,068 0.00% 53,951
2020-07-30 2020-07-28 1.583 11,293 +9,034 0.00% 17,876
2020-07-22 2020-07-20 1.627 2,259 +1,807 0.00% 3,676
2020-06-26 2020-06-23 1.140 452 +452 0.00% 515
2020-04-21 2020-04-17 1.140 0 -40,653
2020-04-09 2020-04-07 1.129 40,653 +40,653 0.01% 45,900
2017-11-14 2017-11-10 2.599 0 -725,848
2017-09-27 2017-09-25 3.442 725,848 +98,577 0.11% 2,498,348
2017-09-26 2017-09-22 3.762 627,271 +281,408 0.09% 2,360,064
2017-09-25 2017-09-21 3.751 345,863 +138,598 0.05% 1,297,181
2017-09-22 2017-09-20 3.822 207,265 +165,559 0.03% 792,120
2017-09-21 2017-09-19 3.762 41,706 +41,706 0.01% 156,916
2007-12-14 2007-12-12 17.099 0

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