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$)
2023-11-01 2023-10-30 1.970 0 +0
2023-10-31 2023-10-27 1.970 0 -42,000
2022-03-31 2022-03-29 1.990 42,000 +42,000 0.00% 83,580
2020-10-08 2020-10-06 2.990 0 -10,086,000
2020-07-27 2020-07-23 3.110 10,086,000 +10,000 1.00% 31,367,460
2020-07-23 2020-07-21 3.110 10,076,000 +14,000 1.00% 31,336,360
2020-07-14 2020-07-10 3.140 10,062,000 -10,000 1.00% 31,594,680
2020-07-10 2020-07-08 3.170 10,072,000 +44,000 1.00% 31,928,240
2020-06-30 2020-06-26 3.040 10,028,000 +4,000 1.00% 30,485,120
2020-06-19 2020-06-17 3.080 10,024,000 +8,000 1.00% 30,873,920
2020-06-16 2020-06-12 3.070 10,016,000 +10,000 1.00% 30,749,120
2020-06-08 2020-06-04 3.060 10,006,000 -4,000 0.99% 30,618,360
2020-06-05 2020-06-03 3.070 10,010,000 -26,000 1.00% 30,730,700
2020-06-03 2020-06-01 3.020 10,036,000 -10,000 1.00% 30,308,720
2020-06-02 2020-05-29 2.960 10,046,000 +4,000 1.00% 29,736,160
2020-06-01 2020-05-28 2.970 10,042,000 +4,000 1.00% 29,824,740
2020-05-29 2020-05-27 2.980 10,038,000 +10,000 1.00% 29,913,240
2020-05-27 2020-05-25 2.960 10,028,000 +10,000 1.00% 29,682,880
2020-05-15 2020-05-13 3.080 10,018,000 -22,000 1.00% 30,855,440
2020-05-06 2020-05-04 3.000 10,040,000 +14,000 1.00% 30,120,000
2020-04-23 2020-04-21 3.020 10,026,000 -54,000 1.00% 30,278,520
2020-04-22 2020-04-20 3.070 10,080,000 +28,000 1.00% 30,945,600
2020-04-08 2020-04-06 2.890 10,052,000 -20,000 1.00% 29,050,280
2020-04-03 2020-04-01 2.840 10,072,000 +12,000 1.00% 28,604,480
2020-04-01 2020-03-30 2.920 10,060,000 +8,000 1.00% 29,375,200
2020-03-27 2020-03-25 2.940 10,052,000 +2,000 1.00% 29,552,880
2020-03-25 2020-03-23 2.770 10,050,000 -20,000 1.00% 27,838,500
2020-03-20 2020-03-18 2.820 10,070,000 +22,000 1.00% 28,397,400
2020-03-18 2020-03-16 2.860 10,048,000 -22,000 1.00% 28,737,280
2020-03-17 2020-03-13 2.950 10,070,000 +10,000 1.00% 29,706,500
2020-03-16 2020-03-12 2.970 10,060,000 -20,000 1.00% 29,878,200
2020-03-13 2020-03-11 3.060 10,080,000 +2,000 1.00% 30,844,800
2020-03-12 2020-03-10 3.070 10,078,000 -10,000 1.00% 30,939,460
2020-03-05 2020-03-03 3.050 10,088,000 -8,000 1.00% 30,768,400
2020-03-04 2020-03-02 3.040 10,096,000 -12,000 1.00% 30,691,840
2020-03-02 2020-02-27 3.080 10,108,000 +24,000 1.00% 31,132,640
2020-02-26 2020-02-24 3.070 10,084,000 -16,000 1.00% 30,957,880
2020-02-25 2020-02-21 3.080 10,100,000 +12,000 1.00% 31,108,000
2020-02-24 2020-02-20 3.090 10,088,000 +16,000 1.00% 31,171,920
2020-02-19 2020-02-17 3.120 10,072,000 -30,000 1.00% 31,424,640
2020-02-18 2020-02-14 3.090 10,102,000 -4,000 1.00% 31,215,180
2020-02-11 2020-02-07 3.070 10,106,000 +4,000 1.00% 31,025,420
2020-02-10 2020-02-06 3.080 10,102,000 -16,000 1.00% 31,114,160
2020-01-31 2020-01-29 3.030 10,118,000 +58,000 1.01% 30,657,540
2020-01-30 2020-01-24 3.080 10,060,000 -62,000 1.00% 30,984,800
2020-01-23 2020-01-21 3.070 10,122,000 +4,000 1.01% 31,074,540
2020-01-22 2020-01-20 3.110 10,118,000 +10,000 1.01% 31,466,980
2020-01-21 2020-01-17 3.120 10,108,000 +6,000 1.00% 31,536,960
2020-01-17 2020-01-15 3.080 10,102,000 +8,000 1.00% 31,114,160
2020-01-16 2020-01-14 3.090 10,094,000 -72,000 1.00% 31,190,460
2020-01-14 2020-01-10 3.040 10,166,000 +92,000 1.01% 30,904,640
2020-01-09 2020-01-07 3.070 10,074,000 +4,000 1.00% 30,927,180
2020-01-08 2020-01-06 3.050 10,070,000 -24,000 1.00% 30,713,500
2020-01-06 2020-01-02 3.100 10,094,000 -6,000 1.00% 31,291,400
2020-01-03 2019-12-31 3.090 10,100,000 +12,000 1.00% 31,209,000
2020-01-02 2019-12-27 3.130 10,088,000 +12,000 1.00% 31,575,440
2019-12-30 2019-12-24 3.110 10,076,000 +64,000 1.00% 31,336,360
2019-12-27 2019-12-20 3.170 10,012,000 -24,000 1.00% 31,738,040
2019-12-23 2019-12-19 3.160 10,036,000 -58,000 1.00% 31,713,760
2019-12-17 2019-12-13 3.120 10,094,000 +6,000 1.00% 31,493,280
2019-12-16 2019-12-12 3.080 10,088,000 -2,000 1.00% 31,071,040
2019-12-12 2019-12-10 3.060 10,090,000 +6,000 1.00% 30,875,400
2019-12-11 2019-12-09 3.080 10,084,000 +46,000 1.00% 31,058,720
2019-12-10 2019-12-06 3.040 10,038,000 -48,000 1.00% 30,515,520
2019-12-05 2019-12-03 3.010 10,086,000 +10,000 1.00% 30,358,860
2019-12-03 2019-11-29 2.890 10,076,000 -22,000 1.00% 29,119,640
2019-11-27 2019-11-25 2.670 10,098,000 +6,000 1.00% 26,961,660
2019-11-26 2019-11-22 2.550 10,092,000 -2,000 1.00% 25,734,600
2019-11-25 2019-11-21 2.500 10,094,000 -4,000 1.00% 25,235,000
2019-11-22 2019-11-20 2.490 10,098,000 -6,000 1.00% 25,144,020
2019-11-20 2019-11-18 2.260 10,104,000 +26,000 1.00% 22,835,040
2019-11-19 2019-11-15 2.250 10,078,000 +34,000 1.00% 22,675,500
2019-11-18 2019-11-14 2.190 10,044,000 +24,000 1.00% 21,996,360
2019-11-15 2019-11-13 2.120 10,020,000 -52,000 1.00% 21,242,400
2019-11-14 2019-11-12 2.150 10,072,000 -14,000 1.00% 21,654,800
2019-11-13 2019-11-11 2.170 10,086,000 +6,000 1.00% 21,886,620
2019-11-11 2019-11-07 2.060 10,080,000 +10,000 1.00% 20,764,800
2019-11-08 2019-11-06 2.100 10,070,000 -24,000 1.00% 21,147,000
2019-11-05 2019-11-01 1.950 10,094,000 +16,000 1.00% 19,683,300
2019-11-04 2019-10-31 1.930 10,078,000 +24,000 1.00% 19,450,540
2019-11-01 2019-10-30 1.910 10,054,000 +14,000 1.00% 19,203,140
2019-10-30 2019-10-28 1.930 10,040,000 -24,000 1.00% 19,377,200
2019-10-29 2019-10-25 1.900 10,064,000 -42,000 1.00% 19,121,600
2019-10-21 2019-10-17 1.920 10,106,000 +10,000 1.00% 19,403,520
2019-10-18 2019-10-16 1.920 10,096,000 +6,000 1.00% 19,384,320
2019-10-15 2019-10-11 1.970 10,090,000 +6,000 1.00% 19,877,300
2019-10-04 2019-10-02 1.930 10,084,000 -20,000 1.00% 19,462,120
2019-10-02 2019-09-27 1.960 10,104,000 -12,000 1.00% 19,803,840
2019-09-27 2019-09-25 1.950 10,116,000 +44,000 1.01% 19,726,200
2019-09-26 2019-09-24 1.970 10,072,000 -22,000 1.00% 19,841,840
2019-09-25 2019-09-23 2.040 10,094,000 +46,000 1.00% 20,591,760
2019-09-24 2019-09-20 2.040 10,048,000 -48,000 1.00% 20,497,920
2019-09-18 2019-09-16 2.260 10,096,000 +12,000 1.00% 22,816,960
2019-09-17 2019-09-13 2.280 10,084,000 -24,000 1.00% 22,991,520
2019-09-16 2019-09-12 2.290 10,108,000 +12,000 1.00% 23,147,320
2019-09-12 2019-09-10 2.280 10,096,000 +18,000 1.00% 23,018,880
2019-09-11 2019-09-09 2.290 10,078,000 -20,000 1.00% 23,078,620
2019-09-10 2019-09-06 2.290 10,098,000 +84,000 1.00% 23,124,420
2019-09-09 2019-09-05 2.320 10,014,000 -76,000 1.00% 23,232,480
2019-08-27 2019-08-23 2.290 10,090,000 +16,000 1.00% 23,106,100
2019-08-26 2019-08-22 2.270 10,074,000 -8,000 1.00% 22,867,980
2019-08-23 2019-08-21 2.250 10,082,000 -20,000 1.00% 22,684,500
2019-08-20 2019-08-16 2.390 10,102,000 +14,000 1.00% 24,143,780
2019-08-16 2019-08-14 2.540 10,088,000 +16,000 1.00% 25,623,520
2019-08-14 2019-08-12 2.660 10,072,000 +4,000 1.00% 26,791,520
2019-08-06 2019-08-02 2.670 10,068,000 -32,000 1.00% 26,881,560
2019-08-05 2019-08-01 2.690 10,100,000 +48,000 1.00% 27,169,000
2019-08-01 2019-07-30 2.730 10,052,000 -12,000 1.00% 27,441,960
2019-07-31 2019-07-29 2.720 10,064,000 -32,000 1.00% 27,374,080
2019-07-22 2019-07-18 2.670 10,096,000 +8,000 1.00% 26,956,320
2019-07-18 2019-07-16 2.690 10,088,000 +14,000 1.00% 27,136,720
2019-07-09 2019-07-05 2.670 10,074,000 +52,000 1.00% 26,897,580
2019-07-05 2019-07-03 2.690 10,022,000 +148,000 1.00% 26,959,180
2019-07-03 2019-06-28 2.640 9,874,000 +8,000 0.98% 26,067,360
2019-07-02 2019-06-27 2.630 9,866,000 -32,000 0.98% 25,947,580
2019-06-21 2019-06-19 2.640 9,898,000 +98,000 0.98% 26,130,720
2019-06-20 2019-06-18 2.570 9,800,000 +56,000 0.97% 25,186,000
2019-06-18 2019-06-14 2.520 9,744,000 -106,000 0.97% 24,554,880
2019-06-17 2019-06-13 2.540 9,850,000 -42,000 0.98% 25,019,000
2019-06-12 2019-06-10 2.560 9,892,000 +24,000 0.98% 25,323,520
2019-06-10 2019-06-05 2.500 9,868,000 -44,000 0.98% 24,670,000
2019-06-05 2019-06-03 2.541 9,912,000 +26,000 0.99% 25,186,636
2019-06-04 2019-05-31 2.551 9,886,000 +259,269 0.98% 25,221,455
2019-05-31 2019-05-29 2.551 9,626,731 -68,594 0.98% 24,560,000
2019-05-28 2019-05-24 2.572 9,695,325 -23,518 0.98% 24,932,879
2019-05-17 2019-05-15 2.551 9,718,843 +17,638 0.99% 24,794,999
2019-05-08 2019-05-06 2.521 9,701,205 +92,113 0.98% 24,453,000
2019-05-06 2019-05-02 2.582 9,609,092 -35,277 0.97% 24,809,179
2019-05-02 2019-04-29 2.592 9,644,369 -86,233 0.98% 24,998,679
2019-04-24 2019-04-18 2.510 9,730,602 -5,880 0.99% 24,427,799
2019-04-23 2019-04-17 2.521 9,736,482 +52,916 0.99% 24,541,920
2019-04-17 2019-04-15 2.490 9,683,566 -19,599 0.98% 24,112,079
2019-04-16 2019-04-12 2.480 9,703,165 +15,679 0.98% 24,061,861
2019-04-15 2019-04-11 2.480 9,687,486 +9,799 0.98% 24,022,980
2019-04-10 2019-04-08 2.500 9,677,687 -52,915 0.98% 24,196,201
2019-04-09 2019-04-04 2.490 9,730,602 +47,036 0.99% 24,229,199
2019-04-08 2019-04-03 2.490 9,683,566 -25,478 0.98% 24,112,079
2019-04-02 2019-03-29 2.470 9,709,044 -19,599 0.99% 23,977,360
2019-03-27 2019-03-25 2.398 9,728,643 +47,037 0.99% 23,330,801
2019-03-26 2019-03-22 2.429 9,681,606 +88,192 0.98% 23,514,399
2019-03-22 2019-03-20 2.449 9,593,414 +47,036 0.97% 23,496,001
2019-03-13 2019-03-11 2.439 9,546,378 -29,397 0.97% 23,283,381
2019-03-12 2019-03-08 2.429 9,575,775 +37,237 0.97% 23,257,360
2019-03-04 2019-02-28 2.429 9,538,538 -35,277 0.97% 23,166,920
2019-02-28 2019-02-26 2.439 9,573,815 -7,840 0.97% 23,350,299
2019-02-26 2019-02-22 2.439 9,581,655 -37,237 0.97% 23,369,421
2019-02-25 2019-02-21 2.439 9,618,892 -11,759 0.98% 23,460,241
2019-02-21 2019-02-19 2.449 9,630,651 +39,197 0.98% 23,587,201
2019-02-19 2019-02-15 2.439 9,591,454 +33,317 0.97% 23,393,320
2019-02-18 2019-02-14 2.429 9,558,137 -54,875 0.97% 23,214,521
2019-02-15 2019-02-13 2.470 9,613,012 +39,197 0.98% 23,740,200
2019-02-14 2019-02-12 2.470 9,573,815 -19,599 0.97% 23,643,399
2019-02-12 2019-02-08 2.490 9,593,414 +17,639 0.97% 23,887,601
2019-02-11 2019-02-04 2.500 9,575,775 -11,759 0.97% 23,941,400
2019-02-08 2019-01-31 2.500 9,587,534 -31,358 0.97% 23,970,800
2018-12-11 2018-12-07 2.419 9,618,892 -21,558 0.98% 23,263,921
2018-12-05 2018-12-03 2.490 9,640,450 +88,193 0.98% 24,004,720
2018-12-04 2018-11-30 2.449 9,552,257 -52,916 0.97% 23,395,200
2018-11-09 2018-11-07 2.408 9,605,173 +21,559 0.97% 23,132,721
2018-11-06 2018-11-02 2.439 9,583,614 -21,559 0.97% 23,374,199
2018-11-02 2018-10-31 2.419 9,605,173 +48,996 0.97% 23,230,741
2018-10-29 2018-10-25 2.378 9,556,177 -47,036 0.97% 22,722,161
2018-10-23 2018-10-19 2.439 9,603,213 +1,960 0.97% 23,422,000
2018-10-16 2018-10-12 2.449 9,601,253 -1,960 0.97% 23,515,200
2018-10-05 2018-10-03 2.470 9,603,213 -3,920 0.97% 23,716,000
2018-09-20 2018-09-18 2.500 9,607,133 -7,839 0.97% 24,019,801
2018-09-19 2018-09-17 2.480 9,614,972 +19,599 0.98% 23,843,160
2018-09-06 2018-09-04 2.470 9,595,373 -21,559 0.97% 23,696,639
2018-08-29 2018-08-27 2.500 9,616,932 +25,478 0.98% 24,044,301
2018-08-27 2018-08-23 2.439 9,591,454 +111,711 0.97% 23,393,320
2018-08-24 2018-08-22 2.470 9,479,743 +35,277 0.96% 23,411,080
2018-08-20 2018-08-16 2.459 9,444,466 -11,759 0.96% 23,227,580
2018-08-16 2018-08-14 2.408 9,456,225 +17,639 0.96% 22,774,000
2018-08-09 2018-08-07 2.419 9,438,586 +31,357 0.96% 22,827,839
2018-08-07 2018-08-03 2.419 9,407,229 +39,197 0.95% 22,752,000
2018-08-06 2018-08-02 2.419 9,368,032 +88,193 0.95% 22,657,200
2018-08-02 2018-07-31 2.449 9,279,839 +15,678 0.94% 22,727,999
2018-07-27 2018-07-25 2.408 9,264,161 +13,719 0.94% 22,311,441
2018-07-26 2018-07-24 2.429 9,250,442 +23,518 0.94% 22,467,201
2018-07-25 2018-07-23 2.439 9,226,924 +58,795 0.94% 22,504,241
2018-07-24 2018-07-20 2.490 9,168,129 +13,719 0.93% 22,828,641
2018-07-23 2018-07-19 2.480 9,154,410 +99,952 0.93% 22,701,061
2018-07-18 2018-07-16 2.521 9,054,458 +23,518 0.92% 22,822,800
2018-07-17 2018-07-13 2.510 9,030,940 +45,077 0.92% 22,671,361
2018-07-16 2018-07-12 2.490 8,985,863 +45,076 0.91% 22,374,799
2018-07-13 2018-07-11 2.510 8,940,787 +56,835 0.91% 22,445,040
2018-07-12 2018-07-10 2.531 8,883,952 +31,358 0.90% 22,483,680
2018-07-09 2018-07-05 2.470 8,852,594 +33,317 0.90% 21,862,279
2018-07-06 2018-07-04 2.449 8,819,277 +13,719 0.89% 21,600,000
2018-07-04 2018-06-29 2.521 8,805,558 +31,357 0.89% 22,195,419
2018-06-29 2018-06-27 2.470 8,774,201 +45,077 0.89% 21,668,680
2018-06-28 2018-06-26 2.470 8,729,124 +15,678 0.89% 21,557,359
2018-06-27 2018-06-25 2.470 8,713,446 +58,795 0.88% 21,518,641
2018-06-26 2018-06-22 2.470 8,654,651 +62,715 0.88% 21,373,441
2018-06-25 2018-06-21 2.500 8,591,936 -60,755 0.87% 21,481,601
2018-06-21 2018-06-19 2.459 8,652,691 +23,518 0.88% 21,280,301
2018-06-20 2018-06-15 2.510 8,629,173 +58,795 0.88% 21,662,761
2018-06-19 2018-06-14 2.490 8,570,378 -70,554 0.87% 21,340,241
2018-06-15 2018-06-13 2.521 8,640,932 +11,759 0.88% 21,780,461
2018-06-14 2018-06-12 2.541 8,629,173 +3,920 0.88% 21,926,941
2018-06-13 2018-06-11 2.521 8,625,253 +50,956 0.88% 21,740,940
2018-06-12 2018-06-08 2.510 8,574,297 +3,919 0.87% 21,525,000
2018-06-08 2018-06-06 2.562 8,570,378 +8,321,478 0.87% 21,955,674
2018-06-07 2018-06-05 2.541 248,900 +3,011 0.03% 632,492
2018-06-06 2018-06-04 2.531 245,889 -3,872 0.03% 622,301
2018-06-05 2018-06-01 2.500 249,761 -21,297 0.03% 624,360
2018-06-04 2018-05-31 2.510 271,058 -1,937 0.03% 680,399
2018-05-30 2018-05-28 2.500 272,995 -3,872 0.03% 682,441
2018-05-29 2018-05-25 2.469 276,867 +1,936 0.03% 683,540
2018-05-25 2018-05-23 2.448 274,931 +11,617 0.03% 673,081
2018-05-24 2018-05-21 2.469 263,314 +3,872 0.03% 650,080
2018-05-23 2018-05-18 2.490 259,442 +7,745 0.03% 645,881
2018-05-21 2018-05-17 2.469 251,697 +7,744 0.03% 621,400
2018-05-18 2018-05-16 2.459 243,953 +27,106 0.03% 599,761
2018-05-17 2018-05-15 2.448 216,847 +38,723 0.02% 530,881
2018-05-16 2018-05-14 2.459 178,124 +34,850 0.02% 437,920
2018-05-15 2018-05-11 2.417 143,274 +23,234 0.01% 346,321
2018-05-14 2018-05-10 2.407 120,040 +29,042 0.01% 288,920
2018-05-11 2018-05-09 2.397 90,998 +40,659 0.01% 218,080
2018-05-07 2018-05-03 2.314 50,339 +3,872 0.01% 116,479
2018-05-04 2018-05-02 2.335 46,467 +5,808 0.00% 108,480
2018-05-03 2018-04-30 2.345 40,659 +5,809 0.00% 95,341
2018-05-02 2018-04-27 2.345 34,850 +3,872 0.00% 81,719
2018-04-30 2018-04-26 2.293 30,978 +19,361 0.00% 71,040
2018-04-18 2018-04-16 2.355 11,617 -23,233 0.00% 27,360
2018-04-16 2018-04-12 2.366 34,850 +30,978 0.00% 82,439
2018-04-13 2018-04-11 2.376 3,872 +3,872 0.00% 9,199
2010-07-19 2010-07-15 1.641 0

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