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 0.990 600 +0 0.00% 594
2025-10-13 2025-10-09 0.990 600 +0 0.00% 594
2025-10-10 2025-10-08 0.970 600 +0 0.00% 582
2025-10-09 2025-10-06 0.950 600 +0 0.00% 570
2025-10-08 2025-10-03 0.950 600 +0 0.00% 570
2025-10-06 2025-10-02 1.010 600 +0 0.00% 606
2025-10-03 2025-09-30 1.010 600 +0 0.00% 606
2025-10-02 2025-09-29 1.010 600 +0 0.00% 606
2025-09-30 2025-09-26 1.000 600 +0 0.00% 600
2025-09-29 2025-09-25 1.060 600 +0 0.00% 636
2025-09-26 2025-09-24 1.170 600 +0 0.00% 702
2025-09-25 2025-09-23 1.150 600 +0 0.00% 690
2025-09-24 2025-09-22 1.180 600 +0 0.00% 708
2025-09-23 2025-09-19 1.180 600 +0 0.00% 708
2025-09-22 2025-09-18 1.120 600 +0 0.00% 672
2025-09-19 2025-09-17 1.100 600 +0 0.00% 660
2025-09-18 2025-09-16 1.140 600 +0 0.00% 684
2025-09-17 2025-09-15 1.130 600 +0 0.00% 678
2025-09-16 2025-09-12 1.100 600 +0 0.00% 660
2025-09-15 2025-09-11 1.150 600 +0 0.00% 690
2025-09-12 2025-09-10 1.200 600 +0 0.00% 720
2025-09-11 2025-09-09 1.200 600 +0 0.00% 720
2025-09-10 2025-09-08 1.110 600 +0 0.00% 666
2025-09-09 2025-09-05 0.970 600 +0 0.00% 582
2025-09-08 2025-09-04 1.060 600 +0 0.00% 636
2025-09-05 2025-09-03 1.120 600 +0 0.00% 672
2025-09-04 2025-09-02 1.110 600 +0 0.00% 666
2025-09-03 2025-09-01 1.100 600 +0 0.00% 660
2025-09-02 2025-08-29 0.910 600 +0 0.00% 546
2025-09-01 2025-08-28 1.020 600 +0 0.00% 612
2025-08-29 2025-08-27 0.960 600 +0 0.00% 576
2025-08-28 2025-08-26 0.740 600 +0 0.00% 444
2025-08-27 2025-08-25 0.570 600 +0 0.00% 342
2025-08-26 2025-08-22 0.570 600 +0 0.00% 342
2025-08-25 2025-08-21 0.580 600 +0 0.00% 348
2025-08-22 2025-08-20 0.570 600 +0 0.00% 342
2025-08-21 2025-08-19 0.550 600 +0 0.00% 330
2025-08-20 2025-08-18 0.580 600 +0 0.00% 348
2025-08-19 2025-08-15 0.590 600 +0 0.00% 354
2025-08-18 2025-08-14 0.550 600 +0 0.00% 330
2025-08-15 2025-08-13 0.530 600 +0 0.00% 318
2025-08-14 2025-08-12 0.530 600 +0 0.00% 318
2025-08-13 2025-08-11 0.495 600 +0 0.00% 297
2025-08-12 2025-08-08 0.495 600 +0 0.00% 297
2025-08-11 2025-08-07 0.490 600 +0 0.00% 294
2025-08-08 2025-08-06 0.510 600 +0 0.00% 306
2025-08-07 2025-08-05 0.510 600 +0 0.00% 306
2025-08-06 2025-08-04 0.450 600 +0 0.00% 270
2025-08-05 2025-08-01 0.460 600 +0 0.00% 276
2025-08-04 2025-07-31 0.395 600 +0 0.00% 237
2025-08-01 2025-07-30 0.405 600 +0 0.00% 243
2025-07-31 2025-07-29 0.385 600 +0 0.00% 231
2025-07-30 2025-07-28 0.385 600 +0 0.00% 231
2025-07-29 2025-07-25 0.400 600 +0 0.00% 240
2025-07-28 2025-07-24 0.410 600 +0 0.00% 246
2025-07-25 2025-07-23 0.425 600 +0 0.00% 255
2025-07-24 2025-07-22 0.475 600 +0 0.00% 285
2025-07-23 2025-07-21 0.485 600 +0 0.00% 291
2025-07-22 2025-07-18 0.540 600 +0 0.00% 324
2025-07-21 2025-07-17 0.350 600 +0 0.00% 210
2025-07-18 2025-07-16 0.280 600 +0 0.00% 168
2025-07-17 2025-07-15 0.275 600 +0 0.00% 165
2025-07-16 2025-07-14 0.285 600 +0 0.00% 171
2025-07-15 2025-07-11 0.285 600 +0 0.00% 171
2025-07-14 2025-07-10 0.290 600 +0 0.00% 174
2025-07-11 2025-07-09 0.280 600 +0 0.00% 168
2025-07-10 2025-07-08 0.315 600 +0 0.00% 189
2025-07-09 2025-07-07 0.310 600 +0 0.00% 186
2025-07-08 2025-07-04 0.330 600 +0 0.00% 198
2025-07-07 2025-07-03 0.320 600 +0 0.00% 192
2025-07-04 2025-07-02 0.295 600 +0 0.00% 177
2025-07-03 2025-06-30 0.295 600 +0 0.00% 177
2025-07-02 2025-06-27 0.300 600 +0 0.00% 180
2025-06-30 2025-06-26 0.295 600 +0 0.00% 177
2025-06-27 2025-06-25 0.310 600 +0 0.00% 186
2025-06-26 2025-06-24 0.330 600 +0 0.00% 198
2025-06-25 2025-06-23 0.330 600 +0 0.00% 198
2025-06-24 2025-06-20 0.310 600 +0 0.00% 186
2025-06-23 2025-06-19 0.330 600 +0 0.00% 198
2025-06-20 2025-06-18 0.330 600 +0 0.00% 198
2025-06-19 2025-06-17 0.375 600 +0 0.00% 225
2025-06-18 2025-06-16 0.380 600 +0 0.00% 228
2025-06-17 2025-06-13 0.360 600 +0 0.00% 216
2025-06-16 2025-06-12 0.380 600 +0 0.00% 228
2025-06-13 2025-06-11 0.370 600 +0 0.00% 222
2025-06-12 2025-06-10 0.360 600 +0 0.00% 216
2025-06-11 2025-06-09 0.415 600 +0 0.00% 249
2025-06-10 2025-06-06 0.440 600 +0 0.00% 264
2025-06-09 2025-06-05 0.231 600 +0 0.00% 139
2025-06-06 2025-06-04 0.249 600 +0 0.00% 149
2025-06-05 2025-06-03 0.212 600 +0 0.00% 127
2025-06-04 2025-06-02 0.209 600 +0 0.00% 125
2025-06-03 2025-05-30 0.209 600 +0 0.00% 125
2025-06-02 2025-05-29 0.209 600 +0 0.00% 125
2025-05-30 2025-05-28 0.204 600 +0 0.00% 122
2025-05-29 2025-05-27 0.201 600 +0 0.00% 121
2025-05-28 2025-05-26 0.203 600 +0 0.00% 122
2025-05-27 2025-05-23 0.200 600 +0 0.00% 120
2025-05-26 2025-05-22 0.196 600 +0 0.00% 118
2025-05-23 2025-05-21 0.199 600 +0 0.00% 119
2025-05-22 2025-05-20 0.201 600 +0 0.00% 121
2025-05-21 2025-05-19 0.197 600 +0 0.00% 118
2025-05-20 2025-05-16 0.191 600 +0 0.00% 115
2025-05-19 2025-05-15 0.190 600 +0 0.00% 114
2025-05-16 2025-05-14 0.193 600 +0 0.00% 116
2025-05-15 2025-05-13 0.184 600 +0 0.00% 110
2025-05-14 2025-05-12 0.190 600 +0 0.00% 114
2025-05-13 2025-05-09 0.185 600 +0 0.00% 111
2025-05-12 2025-05-08 0.178 600 +0 0.00% 107
2025-05-09 2025-05-07 0.195 600 +0 0.00% 117
2025-05-08 2025-05-06 0.195 600 +0 0.00% 117
2025-05-07 2025-05-02 0.199 600 +0 0.00% 119
2025-05-06 2025-04-30 0.194 600 +0 0.00% 116
2025-05-02 2025-04-29 0.206 600 +0 0.00% 124
2025-04-30 2025-04-28 0.198 600 +0 0.00% 119
2025-04-29 2025-04-25 0.215 600 +0 0.00% 129
2025-04-28 2025-04-24 0.214 600 +0 0.00% 128
2025-04-25 2025-04-23 0.214 600 +0 0.00% 128
2025-04-24 2025-04-22 0.230 600 +0 0.00% 138
2025-04-23 2025-04-17 0.255 600 +0 0.00% 153
2025-04-22 2025-04-16 0.255 600 +0 0.00% 153
2025-04-17 2025-04-15 0.255 600 +0 0.00% 153
2025-04-16 2025-04-14 0.250 600 +0 0.00% 150
2025-04-15 2025-04-11 0.240 600 +0 0.00% 144
2025-04-14 2025-04-10 0.239 600 +0 0.00% 143
2025-04-11 2025-04-09 0.280 600 +0 0.00% 168
2025-04-10 2025-04-08 0.380 600 +0 0.00% 228
2025-04-09 2025-04-07 0.380 600 +0 0.00% 228
2025-04-08 2025-04-03 0.510 600 +0 0.00% 306
2025-04-07 2025-04-02 0.510 600 +0 0.00% 306
2025-04-03 2025-04-01 0.510 600 +0 0.00% 306
2025-04-02 2025-03-31 0.500 600 +0 0.00% 300
2025-04-01 2025-03-28 0.475 600 +0 0.00% 285
2025-03-31 2025-03-27 0.475 600 +0 0.00% 285
2025-03-28 2025-03-26 0.540 600 +0 0.00% 324
2025-03-27 2025-03-25 0.470 600 +0 0.00% 282
2025-03-26 2025-03-24 0.330 600 +0 0.00% 198
2025-03-25 2025-03-21 0.265 600 +0 0.00% 159
2025-03-24 2025-03-20 0.200 600 +0 0.00% 120
2025-03-21 2025-03-19 0.200 600 +0 0.00% 120
2025-03-20 2025-03-18 0.200 600 +0 0.00% 120
2025-03-19 2025-03-17 0.200 600 +0 0.00% 120
2025-03-18 2025-03-14 0.200 600 +0 0.00% 120
2025-03-17 2025-03-13 0.200 600 +0 0.00% 120
2025-03-14 2025-03-12 0.200 600 +0 0.00% 120
2025-03-13 2025-03-11 0.200 600 +0 0.00% 120
2025-03-12 2025-03-10 0.220 600 +0 0.00% 132
2025-03-11 2025-03-07 0.220 600 +0 0.00% 132
2025-03-10 2025-03-06 0.205 600 +0 0.00% 123
2025-03-07 2025-03-05 0.181 600 +0 0.00% 109
2025-03-06 2025-03-04 0.190 600 +0 0.00% 114
2025-03-05 2025-03-03 0.190 600 +0 0.00% 114
2025-03-04 2025-02-28 0.190 600 +0 0.00% 114
2025-03-03 2025-02-27 0.199 600 +0 0.00% 119
2025-02-28 2025-02-26 0.199 600 +0 0.00% 119
2025-02-27 2025-02-25 0.180 600 +0 0.00% 108
2025-02-26 2025-02-24 0.190 600 +0 0.00% 114
2025-02-25 2025-02-21 0.201 600 +0 0.00% 121
2025-02-24 2025-02-20 0.200 600 +0 0.00% 120
2025-02-21 2025-02-19 0.194 600 +0 0.00% 116
2025-02-20 2025-02-18 0.159 600 +0 0.00% 95
2025-02-19 2025-02-17 0.216 600 +0 0.00% 130
2025-02-18 2025-02-14 0.236 600 +0 0.00% 142
2025-02-17 2025-02-13 0.260 600 +0 0.00% 156
2025-02-14 2025-02-12 0.300 600 +0 0.00% 180
2025-02-13 2025-02-11 0.400 600 +0 0.00% 240
2025-02-12 2025-02-10 0.485 600 +0 0.00% 291
2025-02-11 2025-02-07 0.500 600 +0 0.00% 300
2025-02-10 2025-02-06 0.550 600 +0 0.00% 330
2025-02-07 2025-02-05 0.550 600 +0 0.00% 330
2025-02-06 2025-02-04 0.550 600 +0 0.00% 330
2025-02-05 2025-02-03 0.550 600 +0 0.00% 330
2025-02-04 2025-01-28 0.570 600 +0 0.00% 342
2025-02-03 2025-01-24 0.570 600 +0 0.00% 342
2025-01-27 2025-01-23 0.570 600 +0 0.00% 342
2025-01-24 2025-01-22 0.560 600 +0 0.00% 336
2025-01-23 2025-01-21 0.560 600 +0 0.00% 336
2025-01-22 2025-01-20 0.560 600 +0 0.00% 336
2025-01-21 2025-01-17 0.580 600 +0 0.00% 348
2024-06-19 2024-06-17 1.173 600 -413 0.01% 704
2024-02-15 2024-02-09 1.131 1,013 -101,318 0.01% 1,146
2024-02-08 2024-02-06 1.060 102,331 +101,318 0.68% 108,474
2023-06-07 2023-06-05 1.267 1,013 -8,443 0.01% 1,284
2023-06-06 2023-06-02 1.255 9,456 +8,443 0.09% 11,872
2023-04-24 2023-04-20 2.546 1,013 -1,689 0.01% 2,580
2023-04-21 2023-04-19 2.606 2,702 +1,689 0.03% 7,041
2022-09-15 2022-09-13 3.020 1,013 -3,209 0.01% 3,059
2022-08-15 2022-08-11 2.902 4,222 -168 0.04% 12,251
2022-07-04 2022-06-29 3.079 4,390 +3,377 0.04% 13,519
2022-03-30 2022-03-28 3.494 1,013 +506 0.01% 3,539
2022-03-10 2022-03-08 3.672 507 -536,982 0.00% 1,862
2022-03-02 2022-02-28 3.849 537,489 +536,982 4.97% 2,068,951
2022-03-01 2022-02-25 3.553 507 -1,182 0.00% 1,801
2022-02-28 2022-02-24 3.553 1,689 +676 0.02% 6,001
2022-01-26 2022-01-24 3.553 1,013 +506 0.01% 3,599
2021-12-15 2021-12-13 2.606 507 -10,469 0.00% 1,321
2021-12-14 2021-12-10 2.546 10,976 -5,404 0.10% 27,950
2021-12-13 2021-12-09 2.487 16,380 -844 0.15% 40,741
2021-12-10 2021-12-08 2.369 17,224 -169 0.16% 40,800
2021-12-09 2021-12-07 2.428 17,393 -675 0.16% 42,230
2021-11-23 2021-11-19 2.250 18,068 +15,535 0.17% 40,659
2021-10-19 2021-10-15 2.250 2,533 +2,026 0.02% 5,700
2021-10-15 2021-10-11 2.310 507 -16,886 0.00% 1,171
2021-10-12 2021-10-08 2.250 17,393 -7,767 0.16% 39,140
2021-10-11 2021-10-07 2.132 25,160 +7,767 0.23% 53,639
2021-10-08 2021-10-06 2.132 17,393 +8,781 0.16% 37,080
2021-09-23 2021-09-20 2.546 8,612 -338 0.08% 21,930
2021-09-21 2021-09-17 2.546 8,950 -42,215 0.08% 22,791
2021-09-20 2021-09-16 2.132 51,165 +8,612 0.47% 109,079
2021-08-25 2021-08-23 2.546 42,553 -169 0.39% 108,359
2021-08-23 2021-08-19 2.369 42,722 -7,092 0.40% 101,200
2021-08-20 2021-08-18 2.546 49,814 -1,351 0.46% 126,849
2021-08-18 2021-08-16 2.487 51,165 -8,275 0.47% 127,259
2021-08-17 2021-08-13 2.606 59,440 -8,611 0.55% 154,881
2021-08-05 2021-08-03 2.606 68,051 -8,444 0.63% 177,319
2021-07-29 2021-07-27 2.310 76,495 +25,330 0.71% 176,671
2021-07-28 2021-07-26 2.369 51,165 +50,658 0.47% 121,199
2021-05-24 2021-05-20 3.316 507 -506 0.00% 1,681
2021-05-20 2021-05-17 2.546 1,013 +506 0.01% 2,580
2021-01-20 2021-01-18 6.751 507 +169 0.00% 3,423
2020-12-30 2020-12-28 17.174 338 +169 0.00% 5,805
2020-12-29 2020-12-24 16.582 169 +169 0.00% 2,802
2020-12-14 2020-12-10 7.166 0 -45,931
2020-12-10 2020-12-08 7.343 45,931 +45,931 0.43% 337,283
2020-06-05 2020-06-03 1.480 0 -6,754
2020-06-01 2020-05-28 1.777 6,754 +6,754 0.06% 11,999
2008-05-22 2008-05-20 19.715 0

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