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 2.580 9,000 +0 0.00% 23,220
2025-10-13 2025-10-09 2.580 9,000 +0 0.00% 23,220
2025-10-10 2025-10-08 2.450 9,000 +0 0.00% 22,050
2025-10-09 2025-10-06 2.480 9,000 +0 0.00% 22,320
2025-10-08 2025-10-03 2.450 9,000 +0 0.00% 22,050
2025-10-06 2025-10-02 2.430 9,000 +0 0.00% 21,870
2025-10-03 2025-09-30 2.410 9,000 +0 0.00% 21,690
2025-10-02 2025-09-29 2.390 9,000 -3,000 0.00% 21,510
2025-09-25 2025-09-23 2.300 12,000 +1,000 0.00% 27,600
2025-09-24 2025-09-22 2.350 11,000 +2,000 0.00% 25,850
2025-08-29 2025-08-27 2.410 9,000 -2,000 0.00% 21,690
2025-07-29 2025-07-25 2.560 11,000 -1,000 0.00% 28,160
2025-07-25 2025-07-23 2.610 12,000 -3,000 0.00% 31,320
2025-07-23 2025-07-21 2.590 15,000 -8,000 0.00% 38,850
2025-07-22 2025-07-18 2.440 23,000 +10,000 0.01% 56,120
2025-07-18 2025-07-16 2.560 13,000 -4,000 0.00% 33,280
2025-07-16 2025-07-14 2.690 17,000 -2,000 0.00% 45,730
2025-07-15 2025-07-11 2.820 19,000 +5,000 0.00% 53,580
2025-07-04 2025-07-02 2.230 14,000 +1,000 0.00% 31,220
2025-06-30 2025-06-26 2.030 13,000 -3,000 0.00% 26,390
2025-06-27 2025-06-25 2.060 16,000 +3,000 0.00% 32,960
2025-06-12 2025-06-10 1.900 13,000 -2,000 0.00% 24,700
2025-05-29 2025-05-27 1.890 15,000 +2,000 0.00% 28,350
2025-05-20 2025-05-16 1.880 13,000 -10,000 0.00% 24,440
2025-05-13 2025-05-09 1.900 23,000 -1,000 0.01% 43,700
2025-05-09 2025-05-07 1.870 24,000 +1,000 0.01% 44,880
2025-05-08 2025-05-06 1.870 23,000 -25,000 0.01% 43,010
2025-05-07 2025-05-02 1.790 48,000 +5,000 0.01% 85,920
2025-04-29 2025-04-25 1.810 43,000 -1,000 0.01% 77,830
2025-04-25 2025-04-23 1.830 44,000 +20,000 0.01% 80,520
2025-04-24 2025-04-22 1.860 24,000 +1,000 0.01% 44,640
2025-03-11 2025-03-07 2.020 23,000 +10,000 0.01% 46,460
2025-03-04 2025-02-28 1.910 13,000 -6,000 0.00% 24,830
2024-10-15 2024-10-10 2.190 19,000 -2,000 0.00% 41,610
2024-10-10 2024-10-08 1.980 21,000 +2,000 0.01% 41,580
2024-10-03 2024-09-30 1.920 19,000 -2,000 0.00% 36,480
2024-07-11 2024-07-09 1.680 21,000 -1,000 0.01% 35,280
2024-06-14 2024-06-12 1.780 22,000 -1,000 0.01% 39,160
2024-06-05 2024-06-03 1.860 23,000 -3,000 0.01% 42,780
2024-06-03 2024-05-30 1.920 26,000 +1,000 0.01% 49,920
2024-05-27 2024-05-23 1.960 25,000 +2,000 0.01% 49,000
2024-05-14 2024-05-10 2.010 23,000 +2,000 0.01% 46,230
2024-04-29 2024-04-25 1.970 21,000 -1,000 0.01% 41,370
2024-04-26 2024-04-24 1.980 22,000 +2,000 0.01% 43,560
2024-04-17 2024-04-15 1.950 20,000 -2,000 0.01% 39,000
2024-04-16 2024-04-12 1.920 22,000 -6,000 0.01% 42,240
2024-04-05 2024-04-02 1.980 28,000 +6,000 0.01% 55,440
2024-03-26 2024-03-22 1.830 22,000 -3,000 0.01% 40,260
2024-03-25 2024-03-21 1.950 25,000 -2,000 0.01% 48,750
2024-03-22 2024-03-20 1.980 27,000 -5,000 0.01% 53,460
2024-03-13 2024-03-11 2.050 32,000 -7,000 0.01% 65,600
2024-03-12 2024-03-08 1.990 39,000 +10,000 0.01% 77,610
2024-03-11 2024-03-07 1.950 29,000 -11,000 0.01% 56,550
2024-03-06 2024-03-04 1.960 40,000 +16,000 0.01% 78,400
2024-03-05 2024-03-01 1.940 24,000 -7,000 0.01% 46,560
2024-03-01 2024-02-28 1.960 31,000 -1,000 0.01% 60,760
2024-02-28 2024-02-26 1.870 32,000 +8,000 0.01% 59,840
2024-02-27 2024-02-23 1.900 24,000 -1,000 0.01% 45,600
2024-02-26 2024-02-22 1.950 25,000 +3,000 0.01% 48,750
2024-02-23 2024-02-21 2.120 22,000 +1,000 0.01% 46,640
2024-02-16 2024-02-14 1.590 21,000 -3,000 0.01% 33,390
2024-02-02 2024-01-31 1.900 24,000 -1,000 0.01% 45,600
2024-02-01 2024-01-30 1.770 25,000 -10,000 0.01% 44,250
2024-01-31 2024-01-29 1.910 35,000 -49,000 0.01% 66,850
2024-01-30 2024-01-26 1.940 84,000 +56,000 0.02% 162,960
2024-01-29 2024-01-25 2.230 28,000 +1,000 0.01% 62,440
2024-01-24 2024-01-22 1.200 27,000 +1,000 0.01% 32,400
2024-01-19 2024-01-17 1.280 26,000 +2,000 0.01% 33,280
2023-11-07 2023-11-03 1.520 24,000 -3,000 0.01% 36,480
2023-06-30 2023-06-28 1.870 27,000 +5,000 0.01% 50,490
2023-06-29 2023-06-27 1.900 22,000 +3,000 0.01% 41,800
2023-05-12 2023-05-10 2.110 19,000 +1,000 0.00% 40,090
2023-04-26 2023-04-24 2.060 18,000 +1,000 0.00% 37,080
2023-04-24 2023-04-20 2.230 17,000 -2,000 0.00% 37,910
2023-04-20 2023-04-18 2.340 19,000 -8,000 0.00% 44,460
2023-04-19 2023-04-17 2.570 27,000 +5,000 0.01% 69,390
2023-03-28 2023-03-24 1.840 22,000 -2,000 0.01% 40,480
2023-03-24 2023-03-22 1.860 24,000 -1,000 0.01% 44,640
2023-03-22 2023-03-20 1.910 25,000 -21,000 0.01% 47,750
2023-03-21 2023-03-17 1.900 46,000 +2,000 0.01% 87,400
2023-03-09 2023-03-07 1.980 44,000 -1,000 0.01% 87,120
2023-03-07 2023-03-03 1.990 45,000 -2,000 0.01% 89,550
2023-02-20 2023-02-16 1.760 47,000 +1,000 0.01% 82,720
2023-02-09 2023-02-07 1.870 46,000 +1,000 0.01% 86,020
2023-02-08 2023-02-06 1.850 45,000 +2,000 0.01% 83,250
2023-02-07 2023-02-03 1.910 43,000 -1,000 0.01% 82,130
2022-12-30 2022-12-28 1.710 44,000 -2,000 0.01% 75,240
2022-12-28 2022-12-22 1.710 46,000 -2,000 0.01% 78,660
2022-12-22 2022-12-20 1.680 48,000 +1,000 0.01% 80,640
2022-12-15 2022-12-13 1.890 47,000 +1,000 0.01% 88,830
2022-12-12 2022-12-08 1.920 46,000 +1,000 0.01% 88,320
2022-12-09 2022-12-07 1.960 45,000 +1,000 0.01% 88,200
2022-12-07 2022-12-05 2.080 44,000 -1,000 0.01% 91,520
2022-12-06 2022-12-02 1.880 45,000 +10,000 0.01% 84,600
2022-12-05 2022-12-01 1.900 35,000 +2,000 0.01% 66,500
2022-11-30 2022-11-28 1.960 33,000 +8,000 0.01% 64,680
2022-11-29 2022-11-25 1.920 25,000 +4,000 0.01% 48,000
2022-11-24 2022-11-22 1.820 21,000 -8,000 0.01% 38,220
2022-11-17 2022-11-15 1.550 29,000 +2,000 0.01% 44,950
2022-11-16 2022-11-14 1.490 27,000 -9,000 0.01% 40,230
2022-11-14 2022-11-10 1.510 36,000 +6,000 0.01% 54,360
2022-11-10 2022-11-08 1.530 30,000 +5,000 0.01% 45,900
2022-11-09 2022-11-07 1.620 25,000 +1,000 0.01% 40,500
2022-11-08 2022-11-04 1.530 24,000 -6,000 0.01% 36,720
2022-11-07 2022-11-03 1.430 30,000 -3,000 0.01% 42,900
2022-10-19 2022-10-17 1.280 33,000 -6,000 0.01% 42,240
2022-10-17 2022-10-13 1.290 39,000 +6,000 0.01% 50,310
2022-09-20 2022-09-16 1.500 33,000 -4,000 0.01% 49,500
2022-09-06 2022-09-02 1.530 37,000 +3,000 0.01% 56,610
2022-09-05 2022-09-01 1.540 34,000 -2,000 0.01% 52,360
2022-08-31 2022-08-29 1.590 36,000 -3,000 0.01% 57,240
2022-08-26 2022-08-24 1.590 39,000 -1,000 0.01% 62,010
2022-08-04 2022-08-02 1.630 40,000 -4,000 0.01% 65,200
2022-07-26 2022-07-22 1.760 44,000 +5,000 0.01% 77,440
2022-07-22 2022-07-20 1.760 39,000 -27,000 0.01% 68,640
2022-07-20 2022-07-18 1.890 66,000 +35,000 0.02% 124,740
2022-06-30 2022-06-28 1.920 31,000 -17,000 0.01% 59,520
2022-06-29 2022-06-27 1.840 48,000 +17,000 0.01% 88,320
2022-06-21 2022-06-17 1.820 31,000 -3,000 0.01% 56,420
2022-06-20 2022-06-16 2.030 34,000 +1,000 0.01% 69,020
2022-06-09 2022-06-07 2.120 33,000 -2,000 0.01% 69,960
2022-06-08 2022-06-06 2.110 35,000 -13,000 0.01% 73,850
2022-05-25 2022-05-23 2.140 48,000 +13,000 0.01% 102,720
2022-05-24 2022-05-20 2.150 35,000 -1,000 0.01% 75,250
2022-05-23 2022-05-19 2.110 36,000 +1,000 0.01% 75,960
2022-05-20 2022-05-18 2.050 35,000 -1,000 0.01% 71,750
2022-05-13 2022-05-11 2.000 36,000 -14,000 0.01% 72,000
2022-05-12 2022-05-10 1.980 50,000 -1,000 0.01% 99,000
2022-04-27 2022-04-25 2.150 51,000 -1,000 0.01% 109,650
2022-04-13 2022-04-11 2.360 52,000 +15,000 0.01% 122,720
2022-04-12 2022-04-08 2.440 37,000 +1,000 0.01% 90,280
2022-04-11 2022-04-07 2.470 36,000 -23,000 0.01% 88,920
2022-04-08 2022-04-06 2.460 59,000 +1,000 0.01% 145,140
2022-03-31 2022-03-29 2.370 58,000 -2,000 0.01% 137,460
2022-03-28 2022-03-24 2.410 60,000 -2,000 0.02% 144,600
2022-03-25 2022-03-23 2.440 62,000 +26,000 0.02% 151,280
2022-03-24 2022-03-22 2.520 36,000 -13,000 0.01% 90,720
2022-03-23 2022-03-21 2.180 49,000 +2,000 0.01% 106,820
2022-03-22 2022-03-18 2.210 47,000 +1,000 0.01% 103,870
2022-03-21 2022-03-17 2.200 46,000 +1,000 0.01% 101,200
2022-03-18 2022-03-16 2.090 45,000 -1,000 0.01% 94,050
2022-03-17 2022-03-15 1.920 46,000 -1,000 0.01% 88,320
2022-03-16 2022-03-14 2.170 47,000 +1,000 0.01% 101,990
2022-03-10 2022-03-08 2.310 46,000 -2,000 0.01% 106,260
2022-03-09 2022-03-07 2.450 48,000 -4,000 0.01% 117,600
2022-03-08 2022-03-04 2.590 52,000 +13,000 0.01% 134,680
2022-03-04 2022-03-02 2.720 39,000 +2,000 0.01% 106,080
2022-03-02 2022-02-28 2.640 37,000 -13,000 0.01% 97,680
2022-02-28 2022-02-24 2.540 50,000 +1,000 0.01% 127,000
2022-02-24 2022-02-22 2.580 49,000 -25,000 0.01% 126,420
2022-02-22 2022-02-18 2.660 74,000 +22,000 0.02% 196,840
2022-02-21 2022-02-17 2.790 52,000 +18,000 0.01% 145,080
2022-02-18 2022-02-16 2.730 34,000 +3,000 0.01% 92,820
2022-02-17 2022-02-15 2.770 31,000 -11,000 0.01% 85,870
2022-02-16 2022-02-14 3.050 42,000 +8,000 0.01% 128,100
2022-02-15 2022-02-11 2.840 34,000 -26,000 0.01% 96,560
2022-02-14 2022-02-10 2.540 60,000 -3,000 0.02% 152,400
2022-02-11 2022-02-09 2.510 63,000 +26,000 0.02% 158,130
2022-02-09 2022-02-07 2.440 37,000 +3,000 0.01% 90,280
2022-02-07 2022-01-31 2.310 34,000 +4,000 0.01% 78,540
2022-01-28 2022-01-26 2.420 30,000 +1,000 0.01% 72,600
2022-01-26 2022-01-24 2.550 29,000 -2,000 0.01% 73,950
2022-01-20 2022-01-18 2.510 31,000 +1,000 0.01% 77,810
2022-01-19 2022-01-17 2.540 30,000 +3,000 0.01% 76,200
2022-01-18 2022-01-14 2.580 27,000 +1,000 0.01% 69,660
2022-01-17 2022-01-13 2.640 26,000 -1,000 0.01% 68,640
2022-01-13 2022-01-11 2.590 27,000 -17,000 0.01% 69,930
2022-01-12 2022-01-10 2.600 44,000 +23,000 0.01% 114,400
2022-01-11 2022-01-07 2.580 21,000 -9,000 0.01% 54,180
2022-01-10 2022-01-06 2.890 30,000 -6,000 0.01% 86,700
2022-01-07 2022-01-05 2.270 36,000 +1,000 0.01% 81,720
2022-01-06 2022-01-04 2.400 35,000 +20,000 0.01% 84,000
2022-01-05 2022-01-03 2.580 15,000 +3,000 0.00% 38,700
2022-01-04 2021-12-31 2.370 12,000 -20,000 0.00% 28,440
2022-01-03 2021-12-29 2.500 32,000 +4,000 0.01% 80,000
2021-12-30 2021-12-28 2.600 28,000 +20,000 0.01% 72,800
2021-12-29 2021-12-24 2.520 8,000 +1,000 0.00% 20,160
2021-12-28 2021-12-22 2.730 7,000 -3,000 0.00% 19,110
2021-12-23 2021-12-21 2.610 10,000 -2,000 0.00% 26,100
2021-12-22 2021-12-20 3.110 12,000 -16,000 0.00% 37,320
2021-12-21 2021-12-17 3.330 28,000 -53,000 0.01% 93,240
2021-12-20 2021-12-16 2.980 81,000 -82,000 0.02% 241,380
2021-12-17 2021-12-15 2.980 163,000 +1,000 0.04% 485,740
2021-12-16 2021-12-14 3.180 162,000 +114,000 0.04% 515,160
2021-12-15 2021-12-13 3.400 48,000 +37,000 0.01% 163,200
2021-12-14 2021-12-10 2.860 11,000 +3,000 0.00% 31,460
2021-12-13 2021-12-09 1.710 8,000 +4,000 0.00% 13,680
2021-11-05 2021-11-03 1.770 4,000 -5,000 0.00% 7,080
2021-10-27 2021-10-25 2.040 9,000 -3,000 0.00% 18,360
2021-10-25 2021-10-21 2.190 12,000 -3,000 0.00% 26,280
2021-10-20 2021-10-18 2.330 15,000 +5,000 0.00% 34,950
2021-10-18 2021-10-12 2.060 10,000 +1,000 0.00% 20,600
2021-10-12 2021-10-08 2.280 9,000 -2,000 0.00% 20,520
2021-10-11 2021-10-07 2.390 11,000 -3,000 0.00% 26,290
2021-10-08 2021-10-06 2.350 14,000 -2,000 0.00% 32,900
2021-10-07 2021-10-05 2.350 16,000 +6,000 0.00% 37,600
2021-10-06 2021-10-04 2.260 10,000 -5,000 0.00% 22,600
2021-10-04 2021-09-29 2.220 15,000 +1,000 0.00% 33,300
2021-09-30 2021-09-28 2.220 14,000 +4,000 0.00% 31,080
2021-09-29 2021-09-27 1.950 10,000 -5,000 0.00% 19,500
2021-09-28 2021-09-24 2.200 15,000 -16,000 0.00% 33,000
2021-09-27 2021-09-23 2.400 31,000 +11,000 0.01% 74,400
2021-09-24 2021-09-21 2.520 20,000 +3,000 0.01% 50,400
2021-09-23 2021-09-20 2.340 17,000 +5,000 0.00% 39,780
2021-09-21 2021-09-17 2.590 12,000 -5,000 0.00% 31,080
2021-09-20 2021-09-16 2.760 17,000 -8,000 0.00% 46,920
2021-09-17 2021-09-15 2.930 25,000 +2,000 0.01% 73,250
2021-09-16 2021-09-14 2.190 23,000 +4,000 0.01% 50,370
2021-09-15 2021-09-13 2.050 19,000 -4,000 0.00% 38,950
2021-09-10 2021-09-08 1.830 23,000 +3,000 0.01% 42,090
2021-09-09 2021-09-07 1.830 20,000 +2,000 0.01% 36,600
2021-09-08 2021-09-06 1.790 18,000 +6,000 0.00% 32,220
2021-09-03 2021-09-01 1.630 12,000 +11,000 0.00% 19,560
2021-08-03 2021-07-30 1.560 1,000 -27,000 0.00% 1,560
2021-08-02 2021-07-29 1.550 28,000 +3,000 0.01% 43,400
2021-07-28 2021-07-26 1.570 25,000 +24,000 0.01% 39,250
2021-07-19 2021-07-15 1.490 1,000 -3,000 0.00% 1,490
2021-07-09 2021-07-07 1.660 4,000 +4,000 0.00% 6,640
2021-06-11 2021-06-09 1.640 0 -6,000
2021-06-04 2021-06-02 1.780 6,000 +5,000 0.00% 10,680
2021-05-25 2021-05-21 1.400 1,000 +1,000 0.00% 1,400
2021-05-17 2021-05-13 1.400 0 -1,000
2021-05-14 2021-05-12 1.460 1,000 -2,000 0.00% 1,460
2021-05-13 2021-05-11 1.450 3,000 +1,000 0.00% 4,350
2021-05-12 2021-05-10 1.470 2,000 +2,000 0.00% 2,940
2021-04-14 2021-04-12 1.300 0 -1,000
2021-04-13 2021-04-09 1.350 1,000 +1,000 0.00% 1,350
2021-02-23 2021-02-19 1.400 0 -16,000
2021-02-18 2021-02-16 1.350 16,000 +16,000 0.00% 21,600
2020-12-23 2020-12-21 1.410 0 -2,000
2020-12-07 2020-12-03 1.450 2,000 +2,000 0.00% 2,900
2012-07-10 2012-07-06 4.714 0

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