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 0.510 251,000 +0 0.01% 128,010
2025-10-13 2025-10-09 0.620 251,000 +0 0.01% 155,620
2025-10-10 2025-10-08 0.620 251,000 +8,000 0.01% 155,620
2025-10-06 2025-10-02 0.550 243,000 -4,000 0.00% 133,650
2025-10-02 2025-09-29 0.430 247,000 -6,000 0.01% 106,210
2025-09-30 2025-09-26 0.395 253,000 +7,000 0.01% 99,935
2025-09-26 2025-09-24 0.390 246,000 +2,000 0.00% 95,940
2025-09-22 2025-09-18 0.390 244,000 +2,000 0.00% 95,160
2025-09-19 2025-09-17 0.410 242,000 +7,000 0.00% 99,220
2025-09-17 2025-09-15 0.425 235,000 +4,000 0.00% 99,875
2025-09-15 2025-09-11 0.440 231,000 +3,000 0.00% 101,640
2025-09-03 2025-09-01 0.420 228,000 -9,000 0.00% 95,760
2025-09-02 2025-08-29 0.390 237,000 +16,000 0.00% 92,430
2025-09-01 2025-08-28 0.390 221,000 -7,000 0.00% 86,190
2025-08-25 2025-08-21 0.410 228,000 +5,000 0.00% 93,480
2025-08-22 2025-08-20 0.420 223,000 +10,000 0.00% 93,660
2025-08-21 2025-08-19 0.385 213,000 -15,000 0.00% 82,005
2025-08-20 2025-08-18 0.400 228,000 +25,000 0.00% 91,200
2025-08-18 2025-08-14 0.370 203,000 -1,000 0.00% 75,110
2025-08-08 2025-08-06 0.345 204,000 -30,000 0.00% 70,380
2025-08-07 2025-08-05 0.320 234,000 +15,000 0.00% 74,880
2025-08-04 2025-07-31 0.320 219,000 +19,000 0.00% 70,080
2025-07-29 2025-07-25 0.400 200,000 -29,000 0.00% 80,000
2025-07-17 2025-07-15 0.290 229,000 -42,000 0.01% 66,410
2025-07-07 2025-07-03 0.265 271,000 +23,000 0.01% 71,815
2025-06-26 2025-06-24 0.325 248,000 -10,000 0.01% 80,600
2025-04-15 2025-04-11 0.243 258,000 +29,000 0.01% 62,694
2025-03-25 2025-03-21 0.330 229,000 +11,000 0.01% 75,570
2025-02-27 2025-02-25 0.320 218,000 -15,000 0.01% 69,760
2025-01-10 2025-01-08 0.355 233,000 -10,000 0.01% 82,715
2024-12-16 2024-12-12 0.440 243,000 +3,000 0.01% 106,920
2024-11-12 2024-11-08 0.470 240,000 +10,000 0.01% 112,800
2024-11-11 2024-11-07 0.450 230,000 -7,000 0.01% 103,500
2024-11-05 2024-11-01 0.435 237,000 +40,000 0.01% 103,095
2024-10-24 2024-10-22 0.445 197,000 +7,000 0.01% 87,665
2024-10-10 2024-10-08 0.520 190,000 -18,000 0.01% 98,800
2024-10-09 2024-10-07 0.590 208,000 -11,000 0.01% 122,720
2024-10-08 2024-10-04 0.600 219,000 +17,000 0.01% 131,400
2024-10-07 2024-10-03 0.630 202,000 -56,000 0.01% 127,260
2024-10-04 2024-10-02 0.680 258,000 +6,000 0.01% 175,440
2024-09-30 2024-09-26 0.380 252,000 -5,000 0.01% 95,760
2024-09-27 2024-09-25 0.385 257,000 +47,000 0.01% 98,945
2024-09-02 2024-08-29 0.480 210,000 -2,000 0.01% 100,800
2024-08-29 2024-08-27 0.375 212,000 -3,000 0.01% 79,500
2024-08-28 2024-08-26 0.380 215,000 +5,000 0.01% 81,700
2024-07-10 2024-07-08 0.290 210,000 -1,000 0.01% 60,900
2024-06-17 2024-06-13 0.385 211,000 -4,000 0.01% 81,235
2024-06-06 2024-06-04 0.435 215,000 +3,000 0.01% 93,525
2024-06-05 2024-06-03 0.405 212,000 +3,000 0.01% 85,860
2024-05-30 2024-05-28 0.500 209,000 -21,000 0.01% 104,500
2024-05-29 2024-05-27 0.540 230,000 +21,000 0.01% 124,200
2024-05-28 2024-05-24 0.500 209,000 -7,000 0.01% 104,500
2024-05-27 2024-05-23 0.475 216,000 -9,000 0.01% 102,600
2024-05-24 2024-05-22 0.490 225,000 +7,000 0.01% 110,250
2024-05-23 2024-05-21 0.500 218,000 +5,000 0.01% 109,000
2024-05-22 2024-05-20 0.540 213,000 -3,000 0.01% 115,020
2024-05-21 2024-05-17 0.480 216,000 +5,000 0.01% 103,680
2024-05-20 2024-05-16 0.500 211,000 -2,000 0.01% 105,500
2024-05-17 2024-05-14 0.540 213,000 +10,000 0.01% 115,020
2024-05-16 2024-05-13 0.600 203,000 -1,000 0.01% 121,800
2024-05-14 2024-05-10 0.640 204,000 +7,000 0.01% 130,560
2024-05-13 2024-05-09 0.630 197,000 -4,000 0.01% 124,110
2024-05-10 2024-05-08 0.590 201,000 +5,000 0.01% 118,590
2024-05-07 2024-05-03 0.425 196,000 +6,000 0.01% 83,300
2024-05-03 2024-04-30 0.475 190,000 +1,000 0.01% 90,250
2024-05-02 2024-04-29 0.430 189,000 -20,000 0.01% 81,270
2024-04-30 2024-04-26 0.370 209,000 -27,000 0.01% 77,330
2024-04-26 2024-04-24 0.325 236,000 +27,000 0.01% 76,700
2024-04-24 2024-04-22 0.285 209,000 +1,000 0.01% 59,565
2024-04-15 2024-04-11 0.340 208,000 +13,000 0.01% 70,720
2024-04-12 2024-04-10 0.350 195,000 -20,000 0.01% 68,250
2024-04-11 2024-04-09 0.365 215,000 +20,000 0.01% 78,475
2024-03-19 2024-03-15 0.233 195,000 +10,000 0.01% 45,435
2024-02-26 2024-02-22 0.238 185,000 -144,000 0.01% 44,030
2024-02-23 2024-02-21 0.243 329,000 +144,000 0.01% 79,947
2024-02-08 2024-02-06 0.173 185,000 -20,000 0.01% 32,005
2024-02-07 2024-02-05 0.196 205,000 -15,000 0.01% 40,180
2023-03-13 2023-03-09 0.580 220,000 -3,000 0.01% 127,600
2023-02-17 2023-02-15 0.660 223,000 -1,000 0.01% 147,180
2023-02-13 2023-02-09 0.660 224,000 -1,000 0.01% 147,840
2023-02-03 2023-02-01 0.770 225,000 -49,000 0.01% 173,250
2023-02-02 2023-01-31 0.730 274,000 -18,000 0.01% 200,020
2023-01-30 2023-01-26 0.770 292,000 +50,000 0.01% 224,840
2023-01-17 2023-01-13 0.690 242,000 +3,000 0.01% 166,980
2023-01-13 2023-01-11 0.720 239,000 -7,000 0.01% 172,080
2022-12-05 2022-12-01 0.640 246,000 -6,000 0.01% 157,440
2022-12-02 2022-11-30 0.660 252,000 -12,000 0.01% 166,320
2022-11-28 2022-11-24 0.630 264,000 +10,000 0.01% 166,320
2022-11-21 2022-11-17 0.650 254,000 -17,000 0.01% 165,100
2022-11-08 2022-11-04 0.560 271,000 -14,000 0.01% 151,760
2022-10-25 2022-10-21 0.550 285,000 +14,000 0.01% 156,750
2022-10-12 2022-10-10 0.720 271,000 -1,000 0.01% 195,120
2022-09-30 2022-09-28 0.770 272,000 +30,000 0.01% 209,440
2022-09-29 2022-09-27 0.810 242,000 -2,000 0.01% 196,020
2022-08-31 2022-08-29 0.890 244,000 -3,000 0.01% 217,160
2022-08-30 2022-08-26 0.900 247,000 +2,000 0.01% 222,300
2022-08-12 2022-08-10 0.950 245,000 -3,000 0.01% 232,750
2022-08-09 2022-08-05 0.930 248,000 -6,000 0.01% 230,640
2022-08-03 2022-08-01 0.930 254,000 +2,000 0.01% 236,220
2022-07-29 2022-07-27 1.020 252,000 +6,000 0.01% 257,040
2022-07-28 2022-07-26 0.990 246,000 -3,000 0.01% 243,540
2022-07-26 2022-07-22 1.080 249,000 +1,000 0.01% 268,920
2022-07-25 2022-07-21 1.010 248,000 -2,000 0.01% 250,480
2022-07-22 2022-07-20 0.990 250,000 -1,000 0.01% 247,500
2022-07-21 2022-07-19 0.970 251,000 -10,000 0.01% 243,470
2022-07-19 2022-07-15 0.820 261,000 +3,000 0.01% 214,020
2022-07-15 2022-07-13 0.870 258,000 -7,000 0.01% 224,460
2022-07-06 2022-07-04 0.880 265,000 +5,000 0.01% 233,200
2022-07-05 2022-06-30 0.870 260,000 +2,000 0.01% 226,200
2022-07-04 2022-06-29 0.900 258,000 -4,000 0.01% 232,200
2022-06-24 2022-06-22 0.920 262,000 +11,000 0.01% 241,040
2022-06-22 2022-06-20 0.960 251,000 -2,000 0.01% 240,960
2022-06-16 2022-06-14 0.920 253,000 -4,000 0.01% 232,760
2022-06-15 2022-06-13 0.920 257,000 -4,000 0.01% 236,440
2022-06-14 2022-06-10 0.970 261,000 -1,000 0.01% 253,170
2022-06-13 2022-06-09 0.930 262,000 +5,000 0.01% 243,660
2022-06-07 2022-06-02 0.870 257,000 -4,000 0.01% 223,590
2022-05-24 2022-05-20 0.930 261,000 +8,000 0.01% 242,730
2022-05-12 2022-05-10 0.740 253,000 +13,000 0.01% 187,220
2022-05-10 2022-05-05 0.780 240,000 +4,000 0.01% 187,200
2022-04-29 2022-04-27 0.860 236,000 +11,000 0.01% 202,960
2022-04-26 2022-04-22 0.890 225,000 +3,000 0.01% 200,250
2022-04-13 2022-04-11 0.920 222,000 +2,000 0.01% 204,240
2022-04-12 2022-04-08 1.000 220,000 -5,000 0.01% 220,000
2022-04-06 2022-04-01 1.030 225,000 +4,000 0.01% 231,750
2022-04-01 2022-03-30 1.030 221,000 -11,000 0.01% 227,630
2022-03-31 2022-03-29 0.980 232,000 +5,000 0.01% 227,360
2022-03-30 2022-03-28 0.980 227,000 +2,000 0.01% 222,460
2022-03-29 2022-03-25 1.110 225,000 +9,000 0.01% 249,750
2022-03-28 2022-03-24 1.250 216,000 -39,000 0.01% 270,000
2022-03-25 2022-03-23 0.970 255,000 -8,000 0.01% 247,350
2022-03-22 2022-03-18 0.920 263,000 +9,000 0.01% 241,960
2022-03-21 2022-03-17 0.960 254,000 +31,000 0.01% 243,840
2022-03-18 2022-03-16 0.920 223,000 +4,000 0.01% 205,160
2022-03-17 2022-03-15 0.810 219,000 +1,000 0.01% 177,390
2022-03-16 2022-03-14 0.910 218,000 +2,000 0.01% 198,380
2022-03-10 2022-03-08 1.180 216,000 +4,000 0.01% 254,880
2022-03-09 2022-03-07 1.420 212,000 -4,000 0.01% 301,040
2022-03-08 2022-03-04 1.430 216,000 -2,000 0.01% 308,880
2022-03-07 2022-03-03 1.510 218,000 -4,000 0.01% 329,180
2022-03-04 2022-03-02 1.630 222,000 -19,000 0.01% 361,860
2022-03-03 2022-03-01 1.380 241,000 -9,000 0.01% 332,580
2022-03-02 2022-02-28 1.390 250,000 -9,000 0.01% 347,500
2022-03-01 2022-02-25 1.290 259,000 +17,000 0.01% 334,110
2022-02-28 2022-02-24 1.390 242,000 -159,000 0.01% 336,380
2022-02-25 2022-02-23 1.390 401,000 -24,000 0.01% 557,390
2022-02-24 2022-02-22 1.150 425,000 +4,000 0.01% 488,750
2022-02-23 2022-02-21 1.170 421,000 -2,000 0.01% 492,570
2022-02-22 2022-02-18 1.110 423,000 +2,000 0.01% 469,530
2022-02-21 2022-02-17 1.090 421,000 -7,000 0.01% 458,890
2022-02-18 2022-02-16 1.070 428,000 +8,000 0.01% 457,960
2022-02-15 2022-02-11 1.040 420,000 -1,000 0.01% 436,800
2022-02-09 2022-02-07 0.980 421,000 -4,000 0.01% 412,580
2022-02-08 2022-02-04 0.940 425,000 -1,000 0.01% 399,500
2022-02-07 2022-01-31 0.920 426,000 +1,000 0.01% 391,920
2022-01-24 2022-01-20 1.020 425,000 -2,000 0.01% 433,500
2022-01-20 2022-01-18 1.010 427,000 -3,000 0.01% 431,270
2022-01-11 2022-01-07 1.060 430,000 -6,000 0.01% 455,800
2022-01-10 2022-01-06 1.080 436,000 +4,000 0.01% 470,880
2022-01-05 2022-01-03 1.170 432,000 -14,000 0.01% 505,440
2022-01-04 2021-12-31 1.180 446,000 +14,000 0.01% 526,280
2022-01-03 2021-12-29 1.130 432,000 -23,000 0.01% 488,160
2021-12-30 2021-12-28 1.040 455,000 +5,000 0.01% 473,200
2021-12-21 2021-12-17 1.080 450,000 -26,000 0.01% 486,000
2021-12-16 2021-12-14 1.090 476,000 +16,000 0.01% 518,840
2021-12-15 2021-12-13 1.170 460,000 -12,000 0.01% 538,200
2021-12-14 2021-12-10 1.070 472,000 -13,000 0.01% 505,040
2021-12-13 2021-12-09 1.100 485,000 +7,000 0.01% 533,500
2021-12-09 2021-12-07 0.960 478,000 +1,000 0.01% 458,880
2021-12-08 2021-12-06 0.950 477,000 +7,000 0.01% 453,150
2021-12-07 2021-12-03 0.960 470,000 -1,000 0.01% 451,200
2021-12-06 2021-12-02 0.970 471,000 -16,000 0.01% 456,870
2021-12-03 2021-12-01 1.010 487,000 +1,000 0.01% 491,870
2021-12-01 2021-11-29 0.940 486,000 +1,000 0.01% 456,840
2021-11-30 2021-11-26 0.940 485,000 +23,000 0.01% 455,900
2021-11-29 2021-11-25 0.990 462,000 +18,000 0.01% 457,380
2021-11-26 2021-11-24 1.010 444,000 -5,000 0.01% 448,440
2021-11-25 2021-11-23 0.970 449,000 +154,000 0.01% 435,530
2021-11-23 2021-11-19 1.060 295,000 -1,000 0.01% 312,700
2021-11-22 2021-11-18 1.080 296,000 -18,000 0.01% 319,680
2021-11-17 2021-11-15 0.940 314,000 -20,000 0.01% 295,160
2021-11-16 2021-11-12 0.950 334,000 +3,000 0.01% 317,300
2021-11-15 2021-11-11 0.990 331,000 +5,000 0.01% 327,690
2021-11-11 2021-11-09 0.940 326,000 -11,000 0.01% 306,440
2021-11-09 2021-11-05 0.930 337,000 +10,000 0.01% 313,410
2021-11-08 2021-11-04 1.050 327,000 +9,000 0.01% 343,350
2021-11-03 2021-11-01 1.120 318,000 -26,000 0.01% 356,160
2021-11-01 2021-10-28 1.200 344,000 +2,000 0.01% 412,800
2021-10-29 2021-10-27 1.230 342,000 +5,000 0.01% 420,660
2021-10-28 2021-10-26 1.350 337,000 -3,000 0.01% 454,950
2021-10-27 2021-10-25 1.380 340,000 +19,000 0.01% 469,200
2021-10-26 2021-10-22 1.350 321,000 -40,000 0.01% 433,350
2021-10-25 2021-10-21 1.400 361,000 -14,000 0.01% 505,400
2021-10-22 2021-10-20 1.350 375,000 +1,000 0.01% 506,250
2021-10-21 2021-10-19 1.340 374,000 +4,000 0.01% 501,160
2021-10-20 2021-10-18 1.250 370,000 +28,000 0.01% 462,500
2021-10-19 2021-10-15 1.160 342,000 +7,000 0.01% 396,720
2021-10-18 2021-10-12 1.170 335,000 +8,000 0.01% 391,950
2021-10-12 2021-10-08 1.160 327,000 +12,000 0.01% 379,320
2021-10-11 2021-10-07 1.220 315,000 -14,000 0.01% 384,300
2021-10-08 2021-10-06 1.200 329,000 -5,000 0.01% 394,800
2021-10-07 2021-10-05 1.200 334,000 -44,000 0.01% 400,800
2021-10-06 2021-10-04 1.130 378,000 +25,000 0.01% 427,140
2021-10-05 2021-09-30 1.180 353,000 +26,000 0.01% 416,540
2021-10-04 2021-09-29 1.150 327,000 +6,000 0.01% 376,050
2021-09-30 2021-09-28 1.240 321,000 -2,000 0.01% 398,040
2021-09-29 2021-09-27 1.170 323,000 +12,000 0.01% 377,910
2021-09-28 2021-09-24 1.250 311,000 +20,000 0.01% 388,750
2021-09-27 2021-09-23 1.450 291,000 +8,000 0.01% 421,950
2021-09-24 2021-09-21 1.070 283,000 +4,000 0.01% 302,810
2021-09-23 2021-09-20 1.190 279,000 -4,000 0.01% 332,010
2021-09-21 2021-09-17 1.260 283,000 -31,000 0.01% 356,580
2021-09-20 2021-09-16 1.260 314,000 -37,000 0.01% 395,640
2021-09-17 2021-09-15 1.330 351,000 +11,000 0.01% 466,830
2021-09-16 2021-09-14 1.410 340,000 +31,000 0.01% 479,400
2021-09-15 2021-09-13 1.500 309,000 +12,000 0.01% 463,500
2021-09-14 2021-09-10 1.440 297,000 -3,000 0.01% 427,680
2021-09-13 2021-09-09 1.460 300,000 +2,000 0.01% 438,000
2021-09-10 2021-09-08 1.390 298,000 +23,000 0.01% 414,220
2021-09-09 2021-09-07 1.480 275,000 -1,000 0.01% 407,000
2021-09-08 2021-09-06 1.390 276,000 +30,000 0.01% 383,640
2021-09-07 2021-09-03 1.400 246,000 -5,000 0.01% 344,400
2021-09-06 2021-09-02 1.540 251,000 -7,000 0.01% 386,540
2021-09-03 2021-09-01 1.570 258,000 -18,000 0.01% 405,060
2021-09-02 2021-08-31 1.630 276,000 +1,000 0.01% 449,880
2021-09-01 2021-08-30 1.650 275,000 +25,000 0.01% 453,750
2021-08-31 2021-08-27 1.660 250,000 +39,000 0.01% 415,000
2021-08-30 2021-08-26 1.450 211,000 -5,000 0.01% 305,950
2021-08-27 2021-08-25 1.320 216,000 -16,000 0.01% 285,120
2021-08-26 2021-08-24 1.250 232,000 +34,000 0.01% 290,000
2021-08-25 2021-08-23 1.290 198,000 -39,000 0.01% 255,420
2021-08-24 2021-08-20 1.030 237,000 -109,000 0.01% 244,110
2021-08-23 2021-08-19 1.240 346,000 +6,000 0.01% 429,040
2021-08-20 2021-08-18 1.490 340,000 +55,000 0.01% 506,600
2021-08-19 2021-08-17 1.420 285,000 +9,000 0.01% 404,700
2021-08-18 2021-08-16 1.680 276,000 -18,000 0.01% 463,680
2021-08-17 2021-08-13 1.630 294,000 +42,000 0.01% 479,220
2021-08-16 2021-08-12 1.750 252,000 -30,000 0.01% 441,000
2021-08-13 2021-08-11 1.460 282,000 +4,000 0.01% 411,720
2021-08-12 2021-08-10 1.560 278,000 +11,000 0.01% 433,680
2021-08-11 2021-08-09 1.570 267,000 +4,000 0.01% 419,190
2021-08-10 2021-08-06 1.310 263,000 +7,000 0.01% 344,530
2021-08-09 2021-08-05 1.210 256,000 -14,000 0.01% 309,760
2021-08-06 2021-08-04 1.270 270,000 +36,000 0.01% 342,900
2021-08-05 2021-08-03 1.370 234,000 +5,000 0.01% 320,580
2021-08-04 2021-08-02 1.290 229,000 +9,000 0.01% 295,410
2021-08-03 2021-07-30 1.250 220,000 +20,000 0.01% 275,000
2021-08-02 2021-07-29 1.260 200,000 +70,000 0.01% 252,000
2021-07-30 2021-07-28 1.250 130,000 -6,000 0.00% 162,500
2021-07-28 2021-07-26 1.090 136,000 +60,000 0.00% 148,240
2021-07-27 2021-07-23 0.850 76,000 +51,000 0.00% 64,600
2021-07-26 2021-07-22 0.790 25,000 +25,000 0.00% 19,750
2021-07-15 2021-07-13 0.580 0 -5,000
2021-07-13 2021-07-09 0.590 5,000 +5,000 0.00% 2,950
2021-05-28 2021-05-26 0.530 0 -17,000
2021-05-27 2021-05-25 0.510 17,000 +17,000 0.00% 8,670
2021-05-12 2021-05-10 0.630 0 -12,000
2021-05-07 2021-05-05 0.590 12,000 +12,000 0.00% 7,080
2021-04-28 2021-04-26 0.600 0 -9,000
2021-04-23 2021-04-21 0.520 9,000 -1,000 0.00% 4,680
2021-04-14 2021-04-12 0.445 10,000 -2,000 0.00% 4,450
2021-04-09 2021-04-07 0.450 12,000 +12,000 0.00% 5,400
2021-02-22 2021-02-18 0.640 0 -56,000
2021-02-04 2021-02-02 0.385 56,000 -55,000 0.00% 21,560
2021-01-26 2021-01-22 0.460 111,000 +111,000 0.00% 51,060
2020-12-16 2020-12-14 0.395 0 -600,000
2020-12-03 2020-12-01 0.465 600,000 +600,000 0.02% 279,000
2020-11-02 2020-10-29 0.405 0 -1,000
2020-10-22 2020-10-20 0.365 1,000 +1,000 0.00% 365
2020-07-17 2020-07-15 0.350 0 -2,000
2020-07-13 2020-07-09 0.355 2,000 -1,000 0.00% 710
2020-07-09 2020-07-07 0.350 3,000 +3,000 0.00% 1,050
2010-11-22 2010-11-18 3.031 0

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