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 0.435 147,900 +0 0.01% 64,336
2025-10-13 2025-10-09 0.435 147,900 +0 0.01% 64,336
2025-10-10 2025-10-08 0.400 147,900 +0 0.01% 59,160
2025-10-09 2025-10-06 0.390 147,900 +0 0.01% 57,681
2025-10-08 2025-10-03 0.375 147,900 +0 0.01% 55,462
2025-10-06 2025-10-02 0.340 147,900 +0 0.01% 50,286
2025-10-03 2025-09-30 0.325 147,900 +0 0.01% 48,068
2025-10-02 2025-09-29 0.315 147,900 +0 0.01% 46,588
2025-09-30 2025-09-26 0.280 147,900 +0 0.01% 41,412
2025-09-29 2025-09-25 0.265 147,900 +0 0.01% 39,194
2025-09-26 2025-09-24 0.280 147,900 +0 0.01% 41,412
2025-08-22 2025-08-20 0.360 147,900 +10,500 0.01% 53,244
2025-08-19 2025-08-15 0.440 137,400 +11,200 0.01% 60,456
2025-08-14 2025-08-12 0.500 126,200 -2,800 0.01% 63,100
2025-07-11 2025-07-09 0.340 129,000 +2,100 0.01% 43,860
2025-07-10 2025-07-08 0.340 126,900 +6,300 0.01% 43,146
2025-07-08 2025-07-04 0.340 120,600 +2,800 0.01% 41,004
2025-06-12 2025-06-10 0.480 117,800 +9,800 0.01% 56,544
2025-05-19 2025-05-15 0.580 108,000 -53,900 0.01% 62,640
2025-05-16 2025-05-14 0.600 161,900 +61,600 0.02% 97,140
2025-05-15 2025-05-13 0.500 100,300 +4,200 0.01% 50,150
2025-05-14 2025-05-12 0.980 96,100 +2,800 0.01% 94,178
2025-04-03 2025-04-01 0.800 93,300 -28,700 0.01% 74,640
2025-03-31 2025-03-27 0.600 122,000 -37,800 0.01% 73,200
2025-03-26 2025-03-24 0.500 159,800 -37,800 0.02% 79,900
2025-03-24 2025-03-20 0.400 197,600 +28,700 0.02% 79,040
2024-12-16 2024-12-12 0.320 168,900 +1,400 0.02% 54,048
2024-10-16 2024-10-14 0.300 167,500 -2,800 0.02% 50,250
2024-10-08 2024-10-04 0.420 170,300 +700 0.02% 71,526
2024-10-07 2024-10-03 0.340 169,600 +44,100 0.02% 57,664
2024-09-04 2024-09-02 0.240 125,500 +2,800 0.01% 30,120
2024-05-14 2024-05-10 0.580 122,700 -23,100 0.01% 71,166
2024-05-09 2024-05-07 0.680 145,800 +23,100 0.02% 99,144
2024-04-03 2024-03-28 0.460 122,700 -25,900 0.01% 56,442
2024-03-13 2024-03-11 0.560 148,600 +8,400 0.02% 83,216
2023-12-13 2023-12-11 0.360 140,200 +70,000 0.02% 50,472
2023-12-11 2023-12-07 0.380 70,200 +5,600 0.01% 26,676
2023-10-19 2023-10-17 0.460 64,600 -4,900 0.01% 29,716
2023-09-28 2023-09-26 0.580 69,500 -83,901,300 0.01% 40,310
2023-08-03 2023-08-01 0.560 83,970,800 -247,100 10.02% 47,023,648
2023-08-02 2023-07-31 0.580 84,217,900 -282,800 10.05% 48,846,382
2023-08-01 2023-07-28 0.460 84,500,700 -444,500 10.09% 38,870,322
2023-07-31 2023-07-27 0.460 84,945,200 -452,200 10.14% 39,074,792
2023-07-28 2023-07-26 0.440 85,397,400 +1,304,100 10.19% 37,574,856
2023-07-18 2023-07-13 0.640 84,093,300 +1,500,100 10.04% 53,819,712
2023-06-12 2023-06-08 0.680 82,593,200 +12,500,600 9.86% 56,163,376
2023-06-06 2023-06-02 0.900 70,092,600 +15,000,300 8.37% 63,083,340
2023-06-02 2023-05-31 0.920 55,092,300 +543,900 6.58% 50,684,916
2023-06-01 2023-05-30 0.960 54,548,400 +1,476,300 6.51% 52,366,464
2023-05-31 2023-05-29 0.960 53,072,100 +672,700 6.33% 50,949,216
2023-05-30 2023-05-25 0.960 52,399,400 +2,329,600 6.31% 50,303,424
2023-05-24 2023-05-22 0.800 50,069,800 +50,000,300 6.03% 40,055,840
2023-05-03 2023-04-28 0.880 69,500 +17,500 0.01% 61,160
2023-05-02 2023-04-27 0.940 52,000 -16,100 0.01% 48,880
2023-03-24 2023-03-22 1.100 68,100 +1,400 0.01% 74,910
2023-03-23 2023-03-21 1.080 66,700 +700 0.01% 72,036
2023-03-02 2023-02-28 1.740 66,000 +2,800 0.01% 114,840
2023-03-01 2023-02-27 1.900 63,200 +7,000 0.01% 120,080
2023-02-28 2023-02-24 1.920 56,200 +3,500 0.01% 107,904
2022-12-21 2022-12-19 2.780 52,700 -700 0.01% 146,506
2022-12-16 2022-12-14 1.980 53,400 -700 0.01% 105,732
2022-12-15 2022-12-13 1.740 54,100 -1,400 0.01% 94,134
2022-12-14 2022-12-12 1.740 55,500 +1,400 0.01% 96,570
2022-12-13 2022-12-09 1.600 54,100 -3,500 0.01% 86,560
2022-12-12 2022-12-08 1.320 57,600 -700 0.01% 76,032
2022-12-08 2022-12-06 1.080 58,300 -18,900 0.01% 62,964
2022-12-01 2022-11-29 0.960 77,200 -4,900 0.01% 74,112
2022-11-25 2022-11-23 0.880 82,100 -5,600 0.01% 72,248
2022-11-15 2022-11-11 0.820 87,700 +8,400 0.01% 71,914
2022-11-02 2022-10-31 0.760 79,300 +15,400 0.01% 60,268
2022-11-01 2022-10-28 0.860 63,900 -8,400 0.01% 54,954
2022-10-25 2022-10-21 0.680 72,300 -2,800 0.01% 49,164
2022-09-09 2022-09-07 0.580 75,100 +18,900 0.01% 43,558
2022-06-23 2022-06-21 0.500 56,200 -46,200 0.01% 28,100
2022-06-21 2022-06-17 0.400 102,400 -9,100 0.01% 40,960
2022-05-25 2022-05-23 0.320 111,500 -10,500 0.01% 35,680
2022-05-12 2022-05-10 0.320 122,000 -8,400 0.02% 39,040
2022-05-11 2022-05-06 0.340 130,400 +10,500 0.02% 44,336
2022-05-06 2022-05-04 0.320 119,900 +8,400 0.02% 38,368
2022-03-03 2022-03-01 0.480 111,500 +39,900 0.01% 53,520
2022-03-01 2022-02-25 0.440 71,600 +6,300 0.01% 31,504
2022-02-24 2022-02-22 0.500 65,300 -39,900 0.01% 32,650
2022-02-22 2022-02-18 0.380 105,200 +39,900 0.01% 39,976
2022-02-21 2022-02-17 0.400 65,300 -53,200 0.01% 26,120
2022-02-18 2022-02-16 0.280 118,500 -107,800 0.01% 33,180
2022-02-17 2022-02-15 0.200 226,300 +14,000 0.03% 45,260
2022-02-16 2022-02-14 0.200 212,300 +95,900 0.03% 42,460
2022-01-27 2022-01-25 0.200 116,400 +700 0.01% 23,280
2021-11-22 2021-11-18 0.240 115,700 -5,600 0.01% 27,768
2021-11-19 2021-11-17 0.240 121,300 +5,600 0.02% 29,112
2021-10-06 2021-10-04 0.240 115,700 +9,100 0.01% 27,768
2021-07-09 2021-07-07 0.320 106,600 +50,400 0.01% 34,112
2021-06-29 2021-06-25 0.340 56,200 -700 0.01% 19,108
2021-06-28 2021-06-24 0.340 56,900 +700 0.01% 19,346
2021-06-04 2021-06-02 0.360 56,200 +6,300 0.01% 20,232
2021-05-31 2021-05-27 0.380 49,900 -2,800 0.01% 18,962
2021-03-25 2021-03-23 0.500 52,700 -2,800 0.01% 26,350
2021-03-24 2021-03-22 0.540 55,500 +5,600 0.01% 29,970
2021-01-25 2021-01-21 0.400 49,900 -7,000 0.01% 19,960
2021-01-06 2021-01-04 0.420 56,900 -9,800 0.01% 23,898
2020-12-23 2020-12-21 0.380 66,700 -7,000 0.01% 25,346
2020-12-21 2020-12-17 0.380 73,700 +7,000 0.01% 28,006
2020-12-17 2020-12-15 0.420 66,700 -2,100 0.01% 28,014
2020-12-09 2020-12-07 0.460 68,800 +2,100 0.01% 31,648
2020-07-24 2020-07-22 0.520 66,700 -12,600 0.01% 34,684
2020-07-17 2020-07-15 0.520 79,300 -5,600 0.01% 41,236
2020-07-16 2020-07-14 0.440 84,900 +22,400 0.01% 37,356
2020-07-15 2020-07-13 0.460 62,500 -25,200 0.01% 28,750
2020-07-13 2020-07-09 0.420 87,700 +12,600 0.01% 36,834
2020-07-07 2020-07-03 0.420 75,100 -4,900 0.01% 31,542
2020-06-12 2020-06-10 0.360 80,000 +700 0.01% 28,800
2020-06-03 2020-06-01 0.360 79,300 +29,400 0.01% 28,548
2020-04-24 2020-04-22 0.360 49,900 -22,400 0.01% 17,964
2020-04-21 2020-04-17 0.440 72,300 +22,400 0.01% 31,812
2019-06-26 2019-06-24 1.300 49,900 -1,400 0.01% 64,870
2019-06-25 2019-06-21 1.260 51,300 +700 0.01% 64,638
2019-06-24 2019-06-20 1.240 50,600 +700 0.01% 62,744
2019-05-03 2019-04-30 1.180 49,900 -27,300 0.01% 58,882
2019-04-18 2019-04-16 1.300 77,200 -3,229 0.01% 100,360
2018-06-26 2018-06-22 1.960 80,429 +16,100 0.01% 157,641
2018-01-24 2018-01-22 3.500 64,329 -24,500 0.01% 225,152
2017-12-20 2017-12-18 2.640 88,829 -23,100 0.01% 234,509
2017-12-18 2017-12-14 2.540 111,929 -23,100 0.02% 284,300
2017-12-15 2017-12-13 2.600 135,029 -4,900 0.02% 351,075
2017-12-14 2017-12-12 2.640 139,929 -16,100 0.02% 369,413
2017-12-11 2017-12-07 2.500 156,029 +16,100 0.02% 390,073
2017-10-24 2017-10-20 2.980 139,929 +3,229 0.02% 416,988
2017-10-13 2017-10-11 3.120 136,700 +28,000 0.02% 426,504
2017-10-10 2017-10-06 3.260 108,700 +4,900 0.02% 354,362
2017-09-13 2017-09-11 2.560 103,800 -20,300 0.02% 265,728
2017-09-12 2017-09-08 2.440 124,100 -700 0.02% 302,804
2017-09-11 2017-09-07 2.400 124,800 +21,000 0.02% 299,520
2017-09-05 2017-09-01 2.540 103,800 -21,000 0.02% 263,652
2017-08-31 2017-08-29 2.280 124,800 -10,500 0.02% 284,544
2017-08-22 2017-08-18 2.180 135,300 +10,500 0.03% 294,954
2017-08-11 2017-08-09 2.200 124,800 -1,400 0.02% 274,560
2017-08-09 2017-08-07 2.220 126,200 +1,400 0.02% 280,164
2017-07-27 2017-07-25 2.100 124,800 +21,000 0.02% 262,080
2017-07-06 2017-07-04 3.000 103,800 +14,700 0.02% 311,400
2017-07-05 2017-07-03 3.460 89,100 -700 0.02% 308,286
2017-06-30 2017-06-28 3.400 89,800 -493,500 0.02% 305,320
2017-06-29 2017-06-27 3.820 583,300 -704,900 0.11% 2,228,206
2017-06-28 2017-06-26 3.960 1,288,200 -606,200 0.25% 5,101,272
2017-06-27 2017-06-23 3.900 1,894,400 -506,100 0.37% 7,388,160
2017-06-26 2017-06-22 3.680 2,400,500 -2,021,600 0.47% 8,833,840
2017-06-23 2017-06-21 3.900 4,422,100 -1,295,000 0.86% 17,246,190
2017-06-22 2017-06-20 4.100 5,717,100 -1,036,700 1.11% 23,440,110
2017-06-21 2017-06-19 4.200 6,753,800 -760,900 1.32% 28,365,960
2017-06-20 2017-06-16 4.800 7,514,700 +7,000 1.46% 36,070,560
2017-06-19 2017-06-15 5.000 7,507,700 -9,800 1.46% 37,538,500
2017-06-16 2017-06-14 5.300 7,517,500 +9,800 1.46% 39,842,750
2017-06-15 2017-06-13 5.500 7,507,700 -8,400 1.46% 41,292,350
2017-06-14 2017-06-12 5.300 7,516,100 -7,000 1.46% 39,835,330
2017-06-13 2017-06-09 5.100 7,523,100 -11,900 1.47% 38,367,810
2017-06-12 2017-06-08 5.300 7,535,000 +7,486,000 1.47% 39,935,500
2017-06-09 2017-06-07 5.300 49,000 +14,000 0.01% 259,700
2017-06-07 2017-06-05 5.400 35,000 -5,600 0.01% 189,000
2017-05-31 2017-05-26 5.400 40,600 +7,000 0.01% 219,240
2017-05-29 2017-05-25 5.700 33,600 -34,300 0.01% 191,520
2017-05-24 2017-05-22 4.720 67,900 +700 0.01% 320,488
2017-05-09 2017-05-05 4.740 67,200 -2,100 0.01% 318,528
2017-05-05 2017-05-02 4.820 69,300 +69,300 0.02% 334,026
2007-06-26 2007-06-22 68.244 0

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