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 0.070 41,000 +0 0.02% 2,870
2025-10-13 2025-10-09 0.070 41,000 +0 0.02% 2,870
2025-10-10 2025-10-08 0.070 41,000 +0 0.02% 2,870
2025-10-09 2025-10-06 0.070 41,000 +0 0.02% 2,870
2025-10-08 2025-10-03 0.070 41,000 +0 0.02% 2,870
2025-10-06 2025-10-02 0.070 41,000 +0 0.02% 2,870
2025-10-03 2025-09-30 0.070 41,000 +0 0.02% 2,870
2025-10-02 2025-09-29 0.070 41,000 +0 0.02% 2,870
2025-09-30 2025-09-26 0.070 41,000 +0 0.02% 2,870
2025-09-29 2025-09-25 0.070 41,000 +0 0.02% 2,870
2025-09-26 2025-09-24 0.070 41,000 +0 0.02% 2,870
2025-09-25 2025-09-23 0.070 41,000 +0 0.02% 2,870
2025-09-24 2025-09-22 0.070 41,000 +0 0.02% 2,870
2025-09-23 2025-09-19 0.070 41,000 +0 0.02% 2,870
2025-09-22 2025-09-18 0.070 41,000 +0 0.02% 2,870
2025-09-19 2025-09-17 0.070 41,000 +0 0.02% 2,870
2025-09-18 2025-09-16 0.070 41,000 +0 0.02% 2,870
2025-09-17 2025-09-15 0.070 41,000 +0 0.02% 2,870
2025-09-16 2025-09-12 0.070 41,000 +0 0.02% 2,870
2025-09-15 2025-09-11 0.070 41,000 +0 0.02% 2,870
2025-09-12 2025-09-10 0.070 41,000 +0 0.02% 2,870
2025-09-11 2025-09-09 0.070 41,000 +0 0.02% 2,870
2025-09-10 2025-09-08 0.070 41,000 +0 0.02% 2,870
2025-09-09 2025-09-05 0.070 41,000 +0 0.02% 2,870
2025-09-08 2025-09-04 0.070 41,000 +0 0.02% 2,870
2025-09-05 2025-09-03 0.070 41,000 +0 0.02% 2,870
2025-09-04 2025-09-02 0.070 41,000 +0 0.02% 2,870
2025-09-03 2025-09-01 0.070 41,000 +0 0.02% 2,870
2025-09-02 2025-08-29 0.070 41,000 +0 0.02% 2,870
2025-09-01 2025-08-28 0.070 41,000 +0 0.02% 2,870
2025-08-29 2025-08-27 0.070 41,000 +0 0.02% 2,870
2025-08-28 2025-08-26 0.070 41,000 +0 0.02% 2,870
2025-08-27 2025-08-25 0.070 41,000 +0 0.02% 2,870
2025-08-26 2025-08-22 0.070 41,000 +0 0.02% 2,870
2025-08-25 2025-08-21 0.070 41,000 +0 0.02% 2,870
2025-08-22 2025-08-20 0.070 41,000 +0 0.02% 2,870
2025-08-21 2025-08-19 0.070 41,000 +0 0.02% 2,870
2025-08-20 2025-08-18 0.070 41,000 +0 0.02% 2,870
2025-08-19 2025-08-15 0.070 41,000 +0 0.02% 2,870
2025-08-18 2025-08-14 0.070 41,000 +0 0.02% 2,870
2025-08-15 2025-08-13 0.070 41,000 +0 0.02% 2,870
2025-08-14 2025-08-12 0.070 41,000 +0 0.02% 2,870
2025-08-13 2025-08-11 0.070 41,000 +0 0.02% 2,870
2025-08-12 2025-08-08 0.070 41,000 +0 0.02% 2,870
2025-08-11 2025-08-07 0.070 41,000 +0 0.02% 2,870
2025-08-08 2025-08-06 0.070 41,000 +0 0.02% 2,870
2025-08-07 2025-08-05 0.070 41,000 +0 0.02% 2,870
2025-08-06 2025-08-04 0.070 41,000 +0 0.02% 2,870
2025-08-05 2025-08-01 0.070 41,000 +0 0.02% 2,870
2025-08-04 2025-07-31 0.070 41,000 +0 0.02% 2,870
2025-08-01 2025-07-30 0.070 41,000 +0 0.02% 2,870
2025-07-31 2025-07-29 0.070 41,000 +0 0.02% 2,870
2025-07-30 2025-07-28 0.070 41,000 +0 0.02% 2,870
2025-07-29 2025-07-25 0.070 41,000 +0 0.02% 2,870
2025-07-28 2025-07-24 0.070 41,000 +0 0.02% 2,870
2025-07-25 2025-07-23 0.070 41,000 +0 0.02% 2,870
2025-07-24 2025-07-22 0.070 41,000 +0 0.02% 2,870
2025-07-23 2025-07-21 0.070 41,000 +0 0.02% 2,870
2025-07-22 2025-07-18 0.070 41,000 +0 0.02% 2,870
2025-07-21 2025-07-17 0.070 41,000 +0 0.02% 2,870
2025-07-18 2025-07-16 0.070 41,000 +0 0.02% 2,870
2025-07-17 2025-07-15 0.070 41,000 +0 0.02% 2,870
2025-07-16 2025-07-14 0.070 41,000 +0 0.02% 2,870
2025-07-15 2025-07-11 0.070 41,000 +0 0.02% 2,870
2025-07-14 2025-07-10 0.070 41,000 +0 0.02% 2,870
2025-07-11 2025-07-09 0.070 41,000 +0 0.02% 2,870
2025-07-10 2025-07-08 0.070 41,000 +0 0.02% 2,870
2025-07-09 2025-07-07 0.070 41,000 +0 0.02% 2,870
2025-07-08 2025-07-04 0.070 41,000 +0 0.02% 2,870
2025-07-07 2025-07-03 0.070 41,000 +0 0.02% 2,870
2025-07-04 2025-07-02 0.070 41,000 +0 0.02% 2,870
2025-07-03 2025-06-30 0.070 41,000 +0 0.02% 2,870
2025-07-02 2025-06-27 0.070 41,000 +0 0.02% 2,870
2025-06-30 2025-06-26 0.070 41,000 +0 0.02% 2,870
2025-06-27 2025-06-25 0.070 41,000 +0 0.02% 2,870
2025-06-26 2025-06-24 0.070 41,000 +0 0.02% 2,870
2025-06-25 2025-06-23 0.070 41,000 +0 0.02% 2,870
2025-06-24 2025-06-20 0.070 41,000 +0 0.02% 2,870
2025-06-23 2025-06-19 0.070 41,000 +0 0.02% 2,870
2025-06-20 2025-06-18 0.070 41,000 +0 0.02% 2,870
2025-06-19 2025-06-17 0.070 41,000 +0 0.02% 2,870
2025-06-18 2025-06-16 0.070 41,000 +0 0.02% 2,870
2025-06-17 2025-06-13 0.070 41,000 +0 0.02% 2,870
2025-06-16 2025-06-12 0.070 41,000 +0 0.02% 2,870
2025-06-13 2025-06-11 0.070 41,000 +0 0.02% 2,870
2025-06-12 2025-06-10 0.070 41,000 +0 0.02% 2,870
2025-06-11 2025-06-09 0.070 41,000 +0 0.02% 2,870
2025-06-10 2025-06-06 0.070 41,000 +0 0.02% 2,870
2025-06-09 2025-06-05 0.070 41,000 +0 0.02% 2,870
2025-06-06 2025-06-04 0.070 41,000 +0 0.02% 2,870
2025-06-05 2025-06-03 0.070 41,000 +0 0.02% 2,870
2025-06-04 2025-06-02 0.070 41,000 +0 0.02% 2,870
2025-06-03 2025-05-30 0.070 41,000 +0 0.02% 2,870
2025-06-02 2025-05-29 0.070 41,000 +0 0.02% 2,870
2025-05-30 2025-05-28 0.070 41,000 +0 0.02% 2,870
2025-05-29 2025-05-27 0.070 41,000 +0 0.02% 2,870
2025-05-28 2025-05-26 0.070 41,000 +0 0.02% 2,870
2025-05-27 2025-05-23 0.070 41,000 +0 0.02% 2,870
2025-05-26 2025-05-22 0.070 41,000 +0 0.02% 2,870
2025-05-23 2025-05-21 0.070 41,000 +0 0.02% 2,870
2025-05-22 2025-05-20 0.070 41,000 +0 0.02% 2,870
2025-05-21 2025-05-19 0.070 41,000 +0 0.02% 2,870
2025-05-20 2025-05-16 0.070 41,000 +0 0.02% 2,870
2025-05-19 2025-05-15 0.070 41,000 +0 0.02% 2,870
2025-05-16 2025-05-14 0.070 41,000 +0 0.02% 2,870
2025-05-15 2025-05-13 0.070 41,000 +0 0.02% 2,870
2025-05-14 2025-05-12 0.070 41,000 +0 0.02% 2,870
2025-05-13 2025-05-09 0.070 41,000 +0 0.02% 2,870
2025-05-12 2025-05-08 0.070 41,000 +0 0.02% 2,870
2025-05-09 2025-05-07 0.070 41,000 +0 0.02% 2,870
2025-05-08 2025-05-06 0.070 41,000 +0 0.02% 2,870
2025-05-07 2025-05-02 0.070 41,000 +0 0.02% 2,870
2025-05-06 2025-04-30 0.070 41,000 +0 0.02% 2,870
2025-05-02 2025-04-29 0.070 41,000 +0 0.02% 2,870
2025-04-30 2025-04-28 0.070 41,000 +0 0.02% 2,870
2025-04-29 2025-04-25 0.070 41,000 +0 0.02% 2,870
2025-04-28 2025-04-24 0.070 41,000 +0 0.02% 2,870
2025-04-25 2025-04-23 0.070 41,000 +0 0.02% 2,870
2025-04-24 2025-04-22 0.070 41,000 +0 0.02% 2,870
2025-04-23 2025-04-17 0.070 41,000 +0 0.02% 2,870
2025-04-22 2025-04-16 0.070 41,000 +0 0.02% 2,870
2025-04-17 2025-04-15 0.070 41,000 +0 0.02% 2,870
2025-04-16 2025-04-14 0.070 41,000 +0 0.02% 2,870
2025-04-15 2025-04-11 0.070 41,000 +0 0.02% 2,870
2025-04-14 2025-04-10 0.070 41,000 +0 0.02% 2,870
2025-04-11 2025-04-09 0.070 41,000 +0 0.02% 2,870
2025-04-10 2025-04-08 0.070 41,000 +0 0.02% 2,870
2025-04-09 2025-04-07 0.070 41,000 +0 0.02% 2,870
2025-04-08 2025-04-03 0.070 41,000 +0 0.02% 2,870
2025-04-07 2025-04-02 0.070 41,000 +0 0.02% 2,870
2025-04-03 2025-04-01 0.070 41,000 +0 0.02% 2,870
2025-04-02 2025-03-31 0.070 41,000 +0 0.02% 2,870
2025-04-01 2025-03-28 0.070 41,000 +0 0.02% 2,870
2025-03-31 2025-03-27 0.074 41,000 +0 0.02% 3,034
2025-03-28 2025-03-26 0.071 41,000 +0 0.02% 2,911
2025-03-27 2025-03-25 0.071 41,000 +0 0.02% 2,911
2025-03-26 2025-03-24 0.071 41,000 +0 0.02% 2,911
2025-03-25 2025-03-21 0.071 41,000 +0 0.02% 2,911
2025-03-24 2025-03-20 0.070 41,000 +0 0.02% 2,870
2025-03-21 2025-03-19 0.073 41,000 +0 0.02% 2,993
2025-03-20 2025-03-18 0.073 41,000 +0 0.02% 2,993
2025-03-19 2025-03-17 0.072 41,000 +0 0.02% 2,952
2025-03-18 2025-03-14 0.075 41,000 +0 0.02% 3,075
2025-03-17 2025-03-13 0.073 41,000 +0 0.02% 2,993
2025-03-14 2025-03-12 0.077 41,000 +0 0.02% 3,157
2025-03-13 2025-03-11 0.075 41,000 +0 0.02% 3,075
2025-03-12 2025-03-10 0.073 41,000 +0 0.02% 2,993
2025-03-11 2025-03-07 0.073 41,000 +0 0.02% 2,993
2025-03-10 2025-03-06 0.075 41,000 +0 0.02% 3,075
2025-03-07 2025-03-05 0.076 41,000 +0 0.02% 3,116
2025-03-06 2025-03-04 0.076 41,000 +0 0.02% 3,116
2025-03-05 2025-03-03 0.079 41,000 +0 0.02% 3,239
2025-03-04 2025-02-28 0.081 41,000 +0 0.02% 3,321
2025-03-03 2025-02-27 0.089 41,000 +0 0.02% 3,649
2025-02-28 2025-02-26 0.088 41,000 +0 0.02% 3,608
2025-02-27 2025-02-25 0.088 41,000 +0 0.02% 3,608
2025-02-26 2025-02-24 0.092 41,000 +0 0.02% 3,772
2025-02-25 2025-02-21 0.089 41,000 +0 0.02% 3,649
2025-02-24 2025-02-20 0.074 41,000 +0 0.02% 3,034
2025-02-21 2025-02-19 0.073 41,000 +0 0.02% 2,993
2025-02-20 2025-02-18 0.073 41,000 +0 0.02% 2,993
2025-02-19 2025-02-17 0.074 41,000 +0 0.02% 3,034
2025-02-18 2025-02-14 0.073 41,000 +0 0.02% 2,993
2025-02-17 2025-02-13 0.077 41,000 +0 0.02% 3,157
2025-02-14 2025-02-12 0.077 41,000 +0 0.02% 3,157
2025-02-13 2025-02-11 0.077 41,000 +0 0.02% 3,157
2025-02-12 2025-02-10 0.076 41,000 +0 0.02% 3,116
2025-02-11 2025-02-07 0.074 41,000 +0 0.02% 3,034
2025-02-10 2025-02-06 0.072 41,000 +0 0.02% 2,952
2025-02-07 2025-02-05 0.074 41,000 +0 0.02% 3,034
2025-02-06 2025-02-04 0.072 41,000 +0 0.02% 2,952
2025-02-05 2025-02-03 0.075 41,000 +0 0.02% 3,075
2025-02-04 2025-01-28 0.080 41,000 +0 0.02% 3,280
2025-02-03 2025-01-24 0.074 41,000 +0 0.02% 3,034
2025-01-27 2025-01-23 0.072 41,000 +0 0.02% 2,952
2025-01-24 2025-01-22 0.072 41,000 +0 0.02% 2,952
2025-01-23 2025-01-21 0.071 41,000 +0 0.02% 2,911
2025-01-22 2025-01-20 0.075 41,000 +0 0.02% 3,075
2025-01-21 2025-01-17 0.071 41,000 +0 0.02% 2,911
2025-01-20 2025-01-16 0.073 41,000 +0 0.02% 2,993
2025-01-17 2025-01-15 0.071 41,000 +0 0.02% 2,911
2025-01-16 2025-01-14 0.080 41,000 +0 0.02% 3,280
2025-01-15 2025-01-13 0.078 41,000 +0 0.02% 3,198
2025-01-14 2025-01-10 0.076 41,000 +0 0.02% 3,116
2025-01-13 2025-01-09 0.083 41,000 +0 0.02% 3,403
2025-01-10 2025-01-08 0.084 41,000 +0 0.02% 3,444
2025-01-09 2025-01-07 0.099 41,000 +0 0.02% 4,059
2025-01-08 2025-01-06 0.099 41,000 +0 0.02% 4,059
2025-01-07 2025-01-03 0.099 41,000 +0 0.02% 4,059
2025-01-06 2025-01-02 0.099 41,000 +0 0.02% 4,059
2025-01-03 2024-12-31 0.099 41,000 +0 0.02% 4,059
2025-01-02 2024-12-27 0.109 41,000 +0 0.02% 4,469
2024-12-30 2024-12-24 0.123 41,000 +0 0.02% 5,043
2024-12-27 2024-12-20 0.134 41,000 +0 0.02% 5,494
2024-12-23 2024-12-19 0.135 41,000 +0 0.02% 5,535
2024-12-20 2024-12-18 0.134 41,000 +0 0.02% 5,494
2024-12-19 2024-12-17 0.130 41,000 +0 0.02% 5,330
2024-12-18 2024-12-16 0.131 41,000 +0 0.02% 5,371
2024-12-17 2024-12-13 0.138 41,000 +0 0.02% 5,658
2024-12-16 2024-12-12 0.138 41,000 +0 0.02% 5,658
2024-12-13 2024-12-11 0.138 41,000 +0 0.02% 5,658
2024-12-12 2024-12-10 0.137 41,000 -4,000 0.02% 5,617
2024-10-14 2024-10-09 0.182 45,000 -200,000 0.03% 8,190
2024-10-09 2024-10-07 0.230 245,000 +196,000 0.15% 56,350
2024-09-13 2024-09-11 0.163 49,000 +4,000 0.03% 7,987
2024-09-10 2024-09-05 0.250 45,000 +8,000 0.03% 11,250
2024-08-26 2024-08-22 0.185 37,000 +4,000 0.02% 6,845
2024-08-12 2024-08-08 0.255 33,000 +32,000 0.02% 8,415
2023-10-12 2023-10-10 0.730 1,000 -1,500 0.00% 730
2022-03-25 2022-03-23 0.900 2,500 -3,300 0.00% 2,250
2021-03-10 2021-03-08 1.480 5,800 -58,000 0.01% 8,584
2021-03-09 2021-03-05 1.480 63,800 +56,000 0.10% 94,424
2021-03-01 2021-02-25 1.570 7,800 -164,000 0.01% 12,246
2021-02-26 2021-02-24 1.430 171,800 +164,000 0.27% 245,674
2021-02-25 2021-02-23 1.860 7,800 -4,000 0.01% 14,508
2021-02-22 2021-02-18 1.870 11,800 +1,000 0.02% 22,066
2021-02-02 2021-01-29 1.470 10,800 -2,000 0.03% 15,876
2021-02-01 2021-01-28 1.550 12,800 -4,000 0.04% 19,840
2021-01-26 2021-01-22 1.360 16,800 +1,100 0.05% 22,848
2021-01-19 2021-01-15 1.420 15,700 +1,000 0.05% 22,294
2021-01-18 2021-01-14 1.500 14,700 +3,000 0.05% 22,050
2021-01-15 2021-01-13 1.899 11,700 -624 0.04% 22,215
2021-01-12 2021-01-08 1.899 12,324 +1,053 0.04% 23,400
2020-12-23 2020-12-21 1.899 11,271 +106 0.03% 21,401
2020-09-11 2020-09-09 2.089 11,165 +526 0.03% 23,319
2020-08-19 2020-08-17 2.089 10,639 +1,054 0.03% 22,221
2020-07-16 2020-07-14 2.468 9,585 +4,108 0.03% 23,659
2020-06-18 2020-06-16 2.658 5,477 -2,423 0.02% 14,559
2020-06-16 2020-06-12 2.658 7,900 -527 0.02% 21,000
2020-06-12 2020-06-10 2.848 8,427 +2,423 0.03% 24,001
2020-03-05 2020-03-03 2.468 6,004 -1,369 0.02% 14,820
2020-03-02 2020-02-27 2.658 7,373 +210 0.02% 19,599
2020-02-27 2020-02-25 2.848 7,163 +1,159 0.02% 20,401
2020-02-25 2020-02-21 2.468 6,004 -843 0.02% 14,820
2020-02-24 2020-02-20 2.468 6,847 +843 0.02% 16,901
2019-12-30 2019-12-24 2.848 6,004 +527 0.02% 17,100
2019-12-03 2019-11-29 2.848 5,477 +2,633 0.02% 15,599
2019-11-28 2019-11-26 3.228 2,844 +1,053 0.01% 9,180
2019-10-25 2019-10-23 4.557 1,791 -7,057 0.01% 8,162
2019-10-24 2019-10-22 4.937 8,848 +5,056 0.03% 43,680
2019-10-22 2019-10-18 4.937 3,792 -3,371 0.01% 18,720
2019-10-16 2019-10-14 4.747 7,163 +3,371 0.02% 34,002
2019-10-14 2019-10-10 4.747 3,792 +527 0.01% 18,000
2019-10-11 2019-10-09 5.506 3,265 +421 0.01% 17,978
2019-10-04 2019-10-02 6.835 2,844 +105 0.01% 19,440
2019-10-03 2019-09-30 6.266 2,739 +738 0.01% 17,162
2019-10-02 2019-09-27 8.354 2,001 -18,644 0.01% 16,717
2019-09-30 2019-09-26 7.975 20,645 +19,170 0.06% 164,637
2019-09-27 2019-09-25 9.684 1,475 +948 0.00% 14,283
2019-09-25 2019-09-23 39.304 527 -4,213 0.00% 20,713
2019-09-24 2019-09-20 43.291 4,740 -3,581 0.01% 205,200
2019-09-23 2019-09-19 35.316 8,321 +948 0.02% 293,868
2019-09-20 2019-09-18 32.468 7,373 +526 0.02% 239,389
2019-09-19 2019-09-17 33.228 6,847 +1,054 0.02% 227,511
2019-09-17 2019-09-13 27.532 5,793 +3,160 0.02% 159,491
2019-09-16 2019-09-12 24.684 2,633 +2,633 0.01% 64,992
2018-08-17 2018-08-15 47.278 0 -1,791
2018-08-16 2018-08-14 51.266 1,791 +1,264 0.01% 91,817
2018-08-15 2018-08-13 54.114 527 -421 0.00% 28,518
2018-08-14 2018-08-10 56.013 948 +948 0.00% 53,100
2018-08-08 2018-08-06 50.316 0 -632
2018-08-07 2018-08-03 59.810 632 +632 0.00% 37,800
2010-11-01 2010-10-28 1254.443 0

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