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 0.250 0 +0
2025-10-13 2025-10-09 0.249 0 +0
2025-10-10 2025-10-08 0.255 0 +0
2025-10-09 2025-10-06 0.255 0 +0
2025-10-08 2025-10-03 0.255 0 +0
2025-10-06 2025-10-02 0.260 0 +0
2025-10-03 2025-09-30 0.255 0 +0
2025-10-02 2025-09-29 0.255 0 +0
2025-09-30 2025-09-26 0.260 0 +0
2025-09-29 2025-09-25 0.260 0 +0
2025-09-26 2025-09-24 0.260 0 +0
2025-09-25 2025-09-23 0.255 0 +0
2025-09-24 2025-09-22 0.265 0 +0
2025-09-23 2025-09-19 0.260 0 +0
2025-09-22 2025-09-18 0.265 0 +0
2025-09-19 2025-09-17 0.265 0 +0
2025-09-18 2025-09-16 0.265 0 +0
2025-09-17 2025-09-15 0.265 0 +0
2025-09-16 2025-09-12 0.265 0 +0
2025-09-15 2025-09-11 0.270 0 +0
2025-09-12 2025-09-10 0.270 0 +0
2025-09-11 2025-09-09 0.265 0 +0
2025-09-10 2025-09-08 0.270 0 +0
2025-09-09 2025-09-05 0.270 0 +0
2025-09-08 2025-09-04 0.265 0 +0
2025-09-05 2025-09-03 0.265 0 +0
2025-09-04 2025-09-02 0.265 0 +0
2025-09-03 2025-09-01 0.270 0 +0
2025-09-02 2025-08-29 0.275 0 +0
2025-09-01 2025-08-28 0.265 0 +0
2025-08-29 2025-08-27 0.265 0 +0
2025-08-28 2025-08-26 0.270 0 +0
2025-08-27 2025-08-25 0.270 0 +0
2025-08-26 2025-08-22 0.275 0 +0
2025-08-25 2025-08-21 0.275 0 +0
2025-08-22 2025-08-20 0.280 0 +0
2025-08-21 2025-08-19 0.290 0 +0
2025-08-20 2025-08-18 0.290 0 +0
2025-08-19 2025-08-15 0.280 0 +0
2025-08-18 2025-08-14 0.285 0 +0
2025-08-15 2025-08-13 0.285 0 +0
2025-08-14 2025-08-12 0.275 0 +0
2025-08-13 2025-08-11 0.290 0 +0
2025-08-12 2025-08-08 0.260 0 +0
2025-08-11 2025-08-07 0.260 0 +0
2025-08-08 2025-08-06 0.260 0 +0
2025-08-07 2025-08-05 0.265 0 +0
2025-08-06 2025-08-04 0.255 0 +0
2025-08-05 2025-08-01 0.260 0 +0
2025-08-04 2025-07-31 0.265 0 +0
2025-08-01 2025-07-30 0.270 0 +0
2025-07-31 2025-07-29 0.270 0 +0
2025-07-30 2025-07-28 0.275 0 +0
2025-07-29 2025-07-25 0.270 0 +0
2025-07-28 2025-07-24 0.275 0 +0
2025-07-25 2025-07-23 0.275 0 +0
2025-07-24 2025-07-22 0.270 0 +0
2025-07-23 2025-07-21 0.265 0 +0
2025-07-22 2025-07-18 0.270 0 +0
2025-07-21 2025-07-17 0.260 0 +0
2025-07-18 2025-07-16 0.260 0 +0
2025-07-17 2025-07-15 0.265 0 +0
2025-07-16 2025-07-14 0.260 0 +0
2025-07-15 2025-07-11 0.270 0 +0
2025-07-14 2025-07-10 0.260 0 +0
2025-07-11 2025-07-09 0.265 0 +0
2025-07-10 2025-07-08 0.265 0 +0
2025-07-09 2025-07-07 0.255 0 +0
2025-07-08 2025-07-04 0.250 0 +0
2025-07-07 2025-07-03 0.260 0 +0
2025-07-04 2025-07-02 0.245 0 +0
2025-07-03 2025-06-30 0.255 0 +0
2025-07-02 2025-06-27 0.239 0 +0
2025-06-30 2025-06-26 0.240 0 +0
2025-06-27 2025-06-25 0.232 0 +0
2025-06-26 2025-06-24 0.240 0 +0
2025-06-25 2025-06-23 0.248 0 +0
2025-06-24 2025-06-20 0.255 0 +0
2025-06-23 2025-06-19 0.260 0 +0
2025-06-20 2025-06-18 0.203 0 +0
2025-06-19 2025-06-17 0.207 0 +0
2025-06-18 2025-06-16 0.195 0 +0
2025-06-17 2025-06-13 0.189 0 +0
2025-06-16 2025-06-12 0.196 0 +0
2025-06-13 2025-06-11 0.182 0 +0
2025-06-12 2025-06-10 0.184 0 +0
2025-06-11 2025-06-09 0.187 0 +0
2025-06-10 2025-06-06 0.193 0 +0
2025-06-09 2025-06-05 0.195 0 +0
2025-06-06 2025-06-04 0.189 0 +0
2025-06-05 2025-06-03 0.190 0 +0
2025-06-04 2025-06-02 0.193 0 +0
2025-06-03 2025-05-30 0.190 0 +0
2025-06-02 2025-05-29 0.195 0 +0
2025-05-30 2025-05-28 0.195 0 +0
2025-05-29 2025-05-27 0.197 0 +0
2025-05-28 2025-05-26 0.198 0 +0
2025-05-27 2025-05-23 0.198 0 +0
2025-05-26 2025-05-22 0.209 0 +0
2025-05-23 2025-05-21 0.214 0 +0
2025-05-22 2025-05-20 0.207 0 +0
2025-05-21 2025-05-19 0.198 0 +0
2025-05-20 2025-05-16 0.192 0 +0
2025-05-19 2025-05-15 0.186 0 +0
2025-05-16 2025-05-14 0.184 0 +0
2025-05-15 2025-05-13 0.188 0 +0
2025-05-14 2025-05-12 0.182 0 +0
2025-05-13 2025-05-09 0.170 0 +0
2025-05-12 2025-05-08 0.180 0 +0
2025-05-09 2025-05-07 0.180 0 +0
2025-05-08 2025-05-06 0.163 0 +0
2025-05-07 2025-05-02 0.145 0 +0
2025-05-06 2025-04-30 0.138 0 +0
2025-05-02 2025-04-29 0.126 0 +0
2025-04-30 2025-04-28 0.128 0 +0
2025-04-29 2025-04-25 0.128 0 +0
2025-04-28 2025-04-24 0.126 0 +0
2025-04-25 2025-04-23 0.147 0 +0
2025-04-24 2025-04-22 0.142 0 +0
2025-04-23 2025-04-17 0.134 0 +0
2025-04-22 2025-04-16 0.130 0 +0
2025-04-17 2025-04-15 0.130 0 +0
2025-04-16 2025-04-14 0.132 0 +0
2025-04-15 2025-04-11 0.127 0 +0
2025-04-14 2025-04-10 0.131 0 +0
2025-04-11 2025-04-09 0.133 0 +0
2025-04-10 2025-04-08 0.116 0 +0
2025-04-09 2025-04-07 0.115 0 +0
2025-04-08 2025-04-03 0.122 0 +0
2025-04-07 2025-04-02 0.118 0 +0
2025-04-03 2025-04-01 0.121 0 +0
2025-04-02 2025-03-31 0.122 0 +0
2025-04-01 2025-03-28 0.122 0 +0
2025-03-31 2025-03-27 0.121 0 +0
2025-03-28 2025-03-26 0.122 0 +0
2025-03-27 2025-03-25 0.122 0 +0
2025-03-26 2025-03-24 0.132 0 +0
2025-03-25 2025-03-21 0.119 0 +0
2025-03-24 2025-03-20 0.130 0 +0
2025-03-21 2025-03-19 0.131 0 +0
2025-03-20 2025-03-18 0.134 0 +0
2025-03-19 2025-03-17 0.136 0 +0
2025-03-18 2025-03-14 0.131 0 +0
2025-03-17 2025-03-13 0.133 0 +0
2025-03-14 2025-03-12 0.130 0 +0
2025-03-13 2025-03-11 0.130 0 +0
2025-03-12 2025-03-10 0.130 0 +0
2025-03-11 2025-03-07 0.130 0 +0
2025-03-10 2025-03-06 0.133 0 +0
2025-03-07 2025-03-05 0.140 0 +0
2025-03-06 2025-03-04 0.146 0 +0
2025-03-05 2025-03-03 0.132 0 +0
2025-03-04 2025-02-28 0.141 0 +0
2025-03-03 2025-02-27 0.140 0 +0
2025-02-28 2025-02-26 0.133 0 +0
2025-02-27 2025-02-25 0.144 0 +0
2025-02-26 2025-02-24 0.149 0 +0
2025-02-25 2025-02-21 0.160 0 +0
2025-02-24 2025-02-20 0.153 0 +0
2025-02-21 2025-02-19 0.153 0 +0
2025-02-20 2025-02-18 0.157 0 +0
2025-02-19 2025-02-17 0.165 0 +0
2025-02-18 2025-02-14 0.158 0 +0
2025-02-17 2025-02-13 0.165 0 +0
2025-02-14 2025-02-12 0.170 0 +0
2025-02-13 2025-02-11 0.170 0 +0
2025-02-12 2025-02-10 0.170 0 +0
2025-02-11 2025-02-07 0.170 0 +0
2025-02-10 2025-02-06 0.176 0 +0
2025-02-07 2025-02-05 0.169 0 +0
2025-02-06 2025-02-04 0.169 0 +0
2025-02-05 2025-02-03 0.168 0 +0
2025-02-04 2025-01-28 0.168 0 +0
2025-02-03 2025-01-24 0.165 0 +0
2025-01-27 2025-01-23 0.169 0 +0
2025-01-24 2025-01-22 0.167 0 +0
2025-01-23 2025-01-21 0.166 0 +0
2025-01-22 2025-01-20 0.169 0 +0
2025-01-21 2025-01-17 0.170 0 +0
2025-01-20 2025-01-16 0.171 0 +0
2025-01-17 2025-01-15 0.170 0 +0
2025-01-16 2025-01-14 0.168 0 +0
2025-01-15 2025-01-13 0.174 0 +0
2025-01-14 2025-01-10 0.167 0 +0
2025-01-13 2025-01-09 0.165 0 +0
2025-01-10 2025-01-08 0.170 0 +0
2025-01-09 2025-01-07 0.173 0 +0
2025-01-08 2025-01-06 0.175 0 +0
2025-01-07 2025-01-03 0.175 0 +0
2025-01-06 2025-01-02 0.175 0 +0
2025-01-03 2024-12-31 0.175 0 +0
2025-01-02 2024-12-27 0.176 0 +0
2024-12-30 2024-12-24 0.177 0 +0
2024-12-27 2024-12-20 0.177 0 +0
2024-12-23 2024-12-19 0.174 0 +0
2024-12-20 2024-12-18 0.172 0 +0
2024-12-19 2024-12-17 0.173 0 +0
2024-12-18 2024-12-16 0.174 0 -58,000
2024-11-15 2024-11-13 0.171 58,000 -2,518,000 0.00% 9,918
2024-11-14 2024-11-12 0.171 2,576,000 -506,000 0.04% 440,496
2024-11-04 2024-10-31 0.138 3,082,000 -2,000 0.05% 425,316
2024-10-17 2024-10-15 0.081 3,084,000 -700,000 0.05% 249,804
2024-10-14 2024-10-09 0.086 3,784,000 -400,000 0.06% 325,424
2024-10-10 2024-10-08 0.089 4,184,000 -1,980,000 0.06% 372,376
2024-10-07 2024-10-03 0.081 6,164,000 -920,000 0.09% 499,284
2024-10-04 2024-10-02 0.078 7,084,000 -2,260,000 0.10% 552,552
2024-09-11 2024-09-09 0.068 9,344,000 -520,000 0.14% 635,392
2024-09-05 2024-09-03 0.077 9,864,000 -700,000 0.15% 759,528
2024-09-04 2024-09-02 0.077 10,564,000 -1,346,000 0.16% 813,428
2024-09-03 2024-08-30 0.101 11,910,000 -294,000 0.18% 1,202,910
2024-08-28 2024-08-26 0.100 12,204,000 -568,000 0.18% 1,220,400
2024-08-27 2024-08-23 0.111 12,772,000 -72,000 0.19% 1,417,692
2024-08-26 2024-08-22 0.099 12,844,000 -190,000 0.19% 1,271,556
2024-08-19 2024-08-15 0.101 13,034,000 -260,000 0.19% 1,316,434
2024-08-16 2024-08-14 0.112 13,294,000 -142,000 0.20% 1,488,928
2024-08-15 2024-08-13 0.110 13,436,000 +360,000 0.20% 1,477,960
2024-08-14 2024-08-12 0.104 13,076,000 -438,000 0.19% 1,359,904
2024-08-13 2024-08-09 0.105 13,514,000 -102,000 0.20% 1,418,970
2024-08-12 2024-08-08 0.108 13,616,000 -800,000 0.20% 1,470,528
2024-08-09 2024-08-07 0.109 14,416,000 +2,000 0.21% 1,571,344
2024-08-08 2024-08-06 0.110 14,414,000 +1,724,000 0.21% 1,585,540
2024-08-07 2024-08-05 0.110 12,690,000 -208,000 0.19% 1,395,900
2024-08-06 2024-08-02 0.114 12,898,000 +2,004,000 0.19% 1,470,372
2024-07-31 2024-07-29 0.114 10,894,000 -10,000,000 0.16% 1,241,916
2024-07-26 2024-07-24 0.118 20,894,000 -110,000 0.31% 2,465,492
2024-07-25 2024-07-23 0.120 21,004,000 -2,730,000 0.31% 2,520,480
2024-07-08 2024-07-04 0.133 23,734,000 +5,950,000 0.35% 3,156,622
2024-07-05 2024-07-03 0.138 17,784,000 +282,000 0.26% 2,454,192
2024-07-04 2024-07-02 0.125 17,502,000 -7,036,000 0.26% 2,187,750
2024-07-03 2024-06-28 0.122 24,538,000 -3,412,000 0.36% 2,993,636
2024-06-19 2024-06-17 0.150 27,950,000 -674,000 0.41% 4,192,500
2024-06-14 2024-06-12 0.127 28,624,000 -130,000 0.42% 3,635,248
2024-06-13 2024-06-11 0.123 28,754,000 -64,000 0.42% 3,536,742
2024-06-12 2024-06-07 0.120 28,818,000 +598,000 0.42% 3,458,160
2024-06-05 2024-06-03 0.116 28,220,000 -1,648,000 0.42% 3,273,520
2024-06-04 2024-05-31 0.120 29,868,000 -3,222,000 0.44% 3,584,160
2024-06-03 2024-05-30 0.130 33,090,000 -704,000 0.49% 4,301,700
2024-05-31 2024-05-29 0.114 33,794,000 +650,000 0.50% 3,852,516
2024-05-30 2024-05-28 0.115 33,144,000 -200,000 0.49% 3,811,560
2024-05-29 2024-05-27 0.112 33,344,000 -1,100,000 0.49% 3,734,528
2024-05-28 2024-05-24 0.118 34,444,000 -310,000 0.51% 4,064,392
2024-05-27 2024-05-23 0.111 34,754,000 -920,000 0.51% 3,857,694
2024-05-24 2024-05-22 0.112 35,674,000 -2,242,000 0.52% 3,995,488
2024-05-23 2024-05-21 0.116 37,916,000 -698,000 0.56% 4,398,256
2024-05-22 2024-05-20 0.118 38,614,000 -1,842,000 0.57% 4,556,452
2024-05-21 2024-05-17 0.126 40,456,000 -960,000 0.59% 5,097,456
2024-05-20 2024-05-16 0.135 41,416,000 -292,000 0.61% 5,591,160
2024-05-16 2024-05-13 0.132 41,708,000 -962,000 0.61% 5,505,456
2024-05-13 2024-05-09 0.136 42,670,000 +370,000 0.63% 5,803,120
2024-05-10 2024-05-08 0.135 42,300,000 -520,000 0.62% 5,710,500
2024-05-09 2024-05-07 0.135 42,820,000 -768,000 0.63% 5,780,700
2024-05-08 2024-05-06 0.141 43,588,000 -300,000 0.64% 6,145,908
2024-05-07 2024-05-03 0.140 43,888,000 -742,000 0.65% 6,144,320
2024-05-06 2024-05-02 0.144 44,630,000 -150,000 0.66% 6,426,720
2024-05-03 2024-04-30 0.158 44,780,000 -600,000 0.66% 7,075,240
2024-05-02 2024-04-29 0.137 45,380,000 -500,000 0.67% 6,217,060
2024-04-05 2024-04-02 0.149 45,880,000 -80,000 0.67% 6,836,120
2024-04-03 2024-03-28 0.161 45,960,000 -174,000 0.68% 7,399,560
2024-03-27 2024-03-25 0.180 46,134,000 -1,130,000 0.68% 8,304,120
2024-03-26 2024-03-22 0.178 47,264,000 -80,000 0.70% 8,412,992
2024-03-21 2024-03-19 0.184 47,344,000 +6,000,000 0.70% 8,711,296
2024-03-20 2024-03-18 0.180 41,344,000 -5,028,000 0.61% 7,441,920
2024-03-18 2024-03-14 0.184 46,372,000 +2,446,000 0.68% 8,532,448
2024-03-04 2024-02-29 0.206 43,926,000 +2,000,000 0.65% 9,048,756
2024-03-01 2024-02-28 0.202 41,926,000 -6,000 0.62% 8,469,052
2024-02-29 2024-02-27 0.197 41,932,000 -5,322,000 0.62% 8,260,604
2024-02-26 2024-02-22 0.184 47,254,000 +6,000 0.69% 8,694,736
2024-02-08 2024-02-06 0.128 47,248,000 +1,000,000 0.69% 6,047,744
2024-02-05 2024-02-01 0.129 46,248,000 +40,000,000 0.68% 5,965,992
2024-01-09 2024-01-05 0.249 6,248,000 +6,248,000 0.09% 1,555,752
2021-09-01 2021-08-30 0.370 0 -6,000
2021-08-16 2021-08-12 0.350 6,000 +6,000 0.00% 2,100
2021-07-27 2021-07-23 0.360 0 -770,000
2021-07-26 2021-07-22 0.375 770,000 +770,000 0.01% 288,750
2021-05-25 2021-05-21 0.450 0 -4,000
2021-05-12 2021-05-10 0.470 4,000 +4,000 0.00% 1,880
2021-03-26 2021-03-24 0.500 0 -600,000
2021-03-25 2021-03-23 0.530 600,000 +600,000 0.01% 318,000
2021-03-24 2021-03-22 0.510 0 -514,000
2021-03-23 2021-03-19 0.510 514,000 +514,000 0.01% 262,140
2021-03-18 2021-03-16 0.550 0 -24,000
2021-03-17 2021-03-15 0.550 24,000 +24,000 0.00% 13,200
2021-03-10 2021-03-08 0.485 0 -520,000
2021-03-09 2021-03-05 0.455 520,000 +520,000 0.01% 236,600
2021-03-08 2021-03-04 0.445 0 -630,000
2021-03-05 2021-03-03 0.455 630,000 +630,000 0.01% 286,650
2021-03-03 2021-03-01 0.465 0 -594,000
2021-03-02 2021-02-26 0.450 594,000 +594,000 0.01% 267,300
2021-03-01 2021-02-25 0.460 0 -540,000
2021-02-26 2021-02-24 0.455 540,000 +540,000 0.01% 245,700
2017-05-08 2017-05-04 0.300 0 -300,000
2017-03-10 2017-03-08 0.285 300,000 +300,000 0.01% 85,500
2017-03-09 2017-03-07 0.305 0 -400,000
2017-03-08 2017-03-06 0.330 400,000 +400,000 0.01% 132,000
2007-06-26 2007-06-22 1.995 0

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