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 1.080 800 +0 0.00% 864
2025-10-13 2025-10-09 1.060 800 +0 0.00% 848
2025-10-10 2025-10-08 1.060 800 +0 0.00% 848
2025-10-09 2025-10-06 1.080 800 +0 0.00% 864
2025-10-08 2025-10-03 1.080 800 +0 0.00% 864
2025-10-06 2025-10-02 1.110 800 +0 0.00% 888
2025-10-03 2025-09-30 1.150 800 +0 0.00% 920
2025-10-02 2025-09-29 1.180 800 +0 0.00% 944
2025-09-30 2025-09-26 1.150 800 +0 0.00% 920
2025-09-29 2025-09-25 1.150 800 +0 0.00% 920
2025-09-26 2025-09-24 1.180 800 +0 0.00% 944
2025-09-25 2025-09-23 1.070 800 +0 0.00% 856
2025-09-24 2025-09-22 0.930 800 +0 0.00% 744
2025-09-23 2025-09-19 0.910 800 +0 0.00% 728
2025-09-22 2025-09-18 0.900 800 +0 0.00% 720
2025-09-19 2025-09-17 0.880 800 +0 0.00% 704
2025-09-18 2025-09-16 0.880 800 +0 0.00% 704
2025-09-17 2025-09-15 0.880 800 +0 0.00% 704
2025-09-16 2025-09-12 0.900 800 +0 0.00% 720
2025-09-15 2025-09-11 0.900 800 +0 0.00% 720
2025-09-12 2025-09-10 0.900 800 +0 0.00% 720
2025-09-11 2025-09-09 0.920 800 +0 0.00% 736
2025-09-10 2025-09-08 0.940 800 +0 0.00% 752
2025-09-09 2025-09-05 0.940 800 +0 0.00% 752
2025-09-08 2025-09-04 0.930 800 +0 0.00% 744
2025-09-05 2025-09-03 0.920 800 +0 0.00% 736
2025-09-04 2025-09-02 0.920 800 +0 0.00% 736
2025-09-03 2025-09-01 0.930 800 +0 0.00% 744
2025-09-02 2025-08-29 0.930 800 +0 0.00% 744
2025-09-01 2025-08-28 0.930 800 +0 0.00% 744
2025-08-29 2025-08-27 0.900 800 +0 0.00% 720
2025-08-28 2025-08-26 0.930 800 +0 0.00% 744
2025-08-27 2025-08-25 0.920 800 +0 0.00% 736
2025-08-26 2025-08-22 0.850 800 +0 0.00% 680
2025-08-25 2025-08-21 0.850 800 +0 0.00% 680
2025-08-22 2025-08-20 0.840 800 +0 0.00% 672
2025-08-21 2025-08-19 0.830 800 +0 0.00% 664
2025-08-20 2025-08-18 0.810 800 +0 0.00% 648
2025-08-19 2025-08-15 0.910 800 +0 0.00% 728
2025-08-18 2025-08-14 0.940 800 +0 0.00% 752
2025-08-15 2025-08-13 0.940 800 +0 0.00% 752
2025-08-14 2025-08-12 0.900 800 +0 0.00% 720
2025-08-13 2025-08-11 0.890 800 +0 0.00% 712
2025-08-12 2025-08-08 0.800 800 +0 0.00% 640
2025-08-11 2025-08-07 0.680 800 +0 0.00% 544
2025-08-08 2025-08-06 0.660 800 +0 0.00% 528
2025-08-07 2025-08-05 0.660 800 +0 0.00% 528
2025-08-06 2025-08-04 0.670 800 +0 0.00% 536
2025-08-05 2025-08-01 0.660 800 +0 0.00% 528
2025-08-04 2025-07-31 0.680 800 +0 0.00% 544
2025-08-01 2025-07-30 0.700 800 +0 0.00% 560
2025-07-31 2025-07-29 0.700 800 +0 0.00% 560
2025-07-30 2025-07-28 0.690 800 +0 0.00% 552
2025-07-29 2025-07-25 0.700 800 +0 0.00% 560
2025-07-28 2025-07-24 0.710 800 +0 0.00% 568
2025-07-25 2025-07-23 0.690 800 +0 0.00% 552
2025-07-24 2025-07-22 0.680 800 +0 0.00% 544
2025-07-23 2025-07-21 0.690 800 +0 0.00% 552
2025-07-22 2025-07-18 0.680 800 +0 0.00% 544
2025-07-21 2025-07-17 0.680 800 +0 0.00% 544
2025-07-18 2025-07-16 0.700 800 +0 0.00% 560
2025-07-17 2025-07-15 0.750 800 +0 0.00% 600
2025-07-16 2025-07-14 0.720 800 +0 0.00% 576
2025-07-15 2025-07-11 1.000 800 +0 0.00% 800
2025-07-14 2025-07-10 0.590 800 +0 0.00% 472
2025-07-11 2025-07-09 0.410 800 +0 0.00% 328
2025-07-10 2025-07-08 0.410 800 +0 0.00% 328
2025-07-09 2025-07-07 0.410 800 +0 0.00% 328
2025-07-08 2025-07-04 0.385 800 +0 0.00% 308
2025-07-07 2025-07-03 0.395 800 +0 0.00% 316
2025-07-04 2025-07-02 0.405 800 +0 0.00% 324
2025-07-03 2025-06-30 0.395 800 +0 0.00% 316
2025-07-02 2025-06-27 0.395 800 +0 0.00% 316
2025-06-30 2025-06-26 0.395 800 +0 0.00% 316
2025-06-27 2025-06-25 0.400 800 +0 0.00% 320
2025-06-26 2025-06-24 0.400 800 +0 0.00% 320
2025-06-25 2025-06-23 0.395 800 +0 0.00% 316
2025-06-24 2025-06-20 0.390 800 +0 0.00% 312
2025-06-23 2025-06-19 0.400 800 +0 0.00% 320
2025-06-20 2025-06-18 0.400 800 +0 0.00% 320
2025-06-19 2025-06-17 0.410 800 +0 0.00% 328
2025-06-18 2025-06-16 0.410 800 +0 0.00% 328
2025-06-17 2025-06-13 0.410 800 +0 0.00% 328
2025-06-16 2025-06-12 0.385 800 +0 0.00% 308
2025-06-13 2025-06-11 0.385 800 +0 0.00% 308
2025-06-12 2025-06-10 0.400 800 +0 0.00% 320
2025-06-11 2025-06-09 0.415 800 +0 0.00% 332
2025-06-10 2025-06-06 0.415 800 +0 0.00% 332
2025-06-09 2025-06-05 0.415 800 +0 0.00% 332
2025-06-06 2025-06-04 0.400 800 +0 0.00% 320
2025-06-05 2025-06-03 0.410 800 +0 0.00% 328
2025-06-04 2025-06-02 0.410 800 +0 0.00% 328
2025-06-03 2025-05-30 0.405 800 +0 0.00% 324
2025-06-02 2025-05-29 0.390 800 +0 0.00% 312
2025-05-30 2025-05-28 0.400 800 +0 0.00% 320
2025-05-29 2025-05-27 0.395 800 +0 0.00% 316
2025-05-28 2025-05-26 0.400 800 +0 0.00% 320
2025-05-27 2025-05-23 0.405 800 +0 0.00% 324
2025-05-26 2025-05-22 0.415 800 +0 0.00% 332
2025-05-23 2025-05-21 0.415 800 +0 0.00% 332
2025-05-22 2025-05-20 0.425 800 +0 0.00% 340
2025-05-21 2025-05-19 0.385 800 +0 0.00% 308
2025-05-20 2025-05-16 0.385 800 +0 0.00% 308
2025-05-19 2025-05-15 0.355 800 +0 0.00% 284
2025-05-16 2025-05-14 0.370 800 +0 0.00% 296
2025-05-15 2025-05-13 0.395 800 +0 0.00% 316
2025-05-14 2025-05-12 0.290 800 +0 0.00% 232
2025-05-13 2025-05-09 0.290 800 +0 0.00% 232
2025-05-12 2025-05-08 0.290 800 +0 0.00% 232
2025-05-09 2025-05-07 0.300 800 +0 0.00% 240
2025-05-08 2025-05-06 0.295 800 +0 0.00% 236
2025-05-07 2025-05-02 0.310 800 +0 0.00% 248
2025-05-06 2025-04-30 0.310 800 +0 0.00% 248
2025-05-02 2025-04-29 0.310 800 +0 0.00% 248
2025-04-30 2025-04-28 0.300 800 +0 0.00% 240
2025-04-29 2025-04-25 0.315 800 +0 0.00% 252
2025-04-28 2025-04-24 0.315 800 +0 0.00% 252
2025-04-25 2025-04-23 0.310 800 +0 0.00% 248
2025-04-24 2025-04-22 0.325 800 +0 0.00% 260
2025-04-23 2025-04-17 0.295 800 +0 0.00% 236
2025-04-22 2025-04-16 0.285 800 +0 0.00% 228
2025-04-17 2025-04-15 0.320 800 +0 0.00% 256
2025-04-16 2025-04-14 0.300 800 +0 0.00% 240
2025-04-15 2025-04-11 0.315 800 +0 0.00% 252
2025-04-14 2025-04-10 0.305 800 +0 0.00% 244
2025-04-11 2025-04-09 0.290 800 +0 0.00% 232
2025-04-10 2025-04-08 0.290 800 +0 0.00% 232
2025-04-09 2025-04-07 0.270 800 +0 0.00% 216
2025-04-08 2025-04-03 0.305 800 +0 0.00% 244
2025-04-07 2025-04-02 0.305 800 +0 0.00% 244
2025-04-03 2025-04-01 0.325 800 +0 0.00% 260
2025-04-02 2025-03-31 0.330 800 +0 0.00% 264
2025-04-01 2025-03-28 0.335 800 +0 0.00% 268
2025-03-31 2025-03-27 0.330 800 +0 0.00% 264
2025-03-28 2025-03-26 0.330 800 +0 0.00% 264
2025-03-27 2025-03-25 0.320 800 +0 0.00% 256
2025-03-26 2025-03-24 0.290 800 +0 0.00% 232
2025-03-25 2025-03-21 0.300 800 +0 0.00% 240
2025-03-24 2025-03-20 0.300 800 +0 0.00% 240
2025-03-21 2025-03-19 0.315 800 +0 0.00% 252
2025-03-20 2025-03-18 0.315 800 +0 0.00% 252
2025-03-19 2025-03-17 0.315 800 +0 0.00% 252
2025-03-18 2025-03-14 0.300 800 +0 0.00% 240
2025-03-17 2025-03-13 0.300 800 +0 0.00% 240
2025-03-14 2025-03-12 0.285 800 +0 0.00% 228
2025-03-13 2025-03-11 0.290 800 +0 0.00% 232
2025-03-12 2025-03-10 0.295 800 +0 0.00% 236
2025-03-11 2025-03-07 0.330 800 +0 0.00% 264
2025-03-10 2025-03-06 0.310 800 +0 0.00% 248
2025-03-07 2025-03-05 0.305 800 +0 0.00% 244
2025-03-06 2025-03-04 0.305 800 +0 0.00% 244
2025-03-05 2025-03-03 0.290 800 +0 0.00% 232
2025-03-04 2025-02-28 0.320 800 +0 0.00% 256
2025-03-03 2025-02-27 0.320 800 +0 0.00% 256
2025-02-28 2025-02-26 0.330 800 +0 0.00% 264
2025-02-27 2025-02-25 0.340 800 +0 0.00% 272
2025-02-26 2025-02-24 0.330 800 +0 0.00% 264
2025-02-25 2025-02-21 0.345 800 +0 0.00% 276
2025-02-24 2025-02-20 0.320 800 +0 0.00% 256
2025-02-21 2025-02-19 0.360 800 +0 0.00% 288
2025-02-20 2025-02-18 0.355 800 +0 0.00% 284
2025-02-19 2025-02-17 0.355 800 +0 0.00% 284
2025-02-18 2025-02-14 0.325 800 +0 0.00% 260
2025-02-17 2025-02-13 0.280 800 +0 0.00% 224
2025-02-14 2025-02-12 0.300 800 +0 0.00% 240
2025-02-13 2025-02-11 0.300 800 +0 0.00% 240
2025-02-12 2025-02-10 0.290 800 +0 0.00% 232
2025-02-11 2025-02-07 0.300 800 +0 0.00% 240
2025-02-10 2025-02-06 0.285 800 +0 0.00% 228
2025-02-07 2025-02-05 0.290 800 +0 0.00% 232
2025-02-06 2025-02-04 0.290 800 +0 0.00% 232
2025-02-05 2025-02-03 0.300 800 +0 0.00% 240
2025-02-04 2025-01-28 0.260 800 +0 0.00% 208
2025-02-03 2025-01-24 0.295 800 +0 0.00% 236
2025-01-27 2025-01-23 0.295 800 +0 0.00% 236
2025-01-24 2025-01-22 0.295 800 +0 0.00% 236
2025-01-23 2025-01-21 0.290 800 +0 0.00% 232
2025-01-22 2025-01-20 0.305 800 +0 0.00% 244
2025-01-21 2025-01-17 0.300 800 +0 0.00% 240
2025-01-20 2025-01-16 0.300 800 +0 0.00% 240
2025-01-17 2025-01-15 0.330 800 +0 0.00% 264
2025-01-16 2025-01-14 0.330 800 +0 0.00% 264
2025-01-15 2025-01-13 0.285 800 +0 0.00% 228
2025-01-14 2025-01-10 0.280 800 +0 0.00% 224
2025-01-13 2025-01-09 0.280 800 +0 0.00% 224
2025-01-10 2025-01-08 0.365 800 +0 0.00% 292
2025-01-09 2025-01-07 0.365 800 +0 0.00% 292
2025-01-08 2025-01-06 0.365 800 +0 0.00% 292
2025-01-07 2025-01-03 0.365 800 +0 0.00% 292
2025-01-06 2025-01-02 0.365 800 +0 0.00% 292
2025-01-03 2024-12-31 0.365 800 +0 0.00% 292
2025-01-02 2024-12-27 0.350 800 +0 0.00% 280
2024-12-30 2024-12-24 0.370 800 +0 0.00% 296
2024-12-27 2024-12-20 0.380 800 +0 0.00% 304
2024-12-23 2024-12-19 0.370 800 +0 0.00% 296
2024-12-20 2024-12-18 0.400 800 +0 0.00% 320
2024-12-19 2024-12-17 0.385 800 +0 0.00% 308
2024-12-18 2024-12-16 0.395 800 +0 0.00% 316
2024-12-17 2024-12-13 0.395 800 +0 0.00% 316
2024-12-16 2024-12-12 0.395 800 +0 0.00% 316
2024-12-13 2024-12-11 0.375 800 +0 0.00% 300
2024-12-12 2024-12-10 0.390 800 +0 0.00% 312
2024-12-11 2024-12-09 0.400 800 +0 0.00% 320
2024-12-10 2024-12-06 0.400 800 +0 0.00% 320
2024-12-09 2024-12-05 0.400 800 +0 0.00% 320
2024-12-06 2024-12-04 0.380 800 +0 0.00% 304
2024-12-05 2024-12-03 0.390 800 +0 0.00% 312
2024-12-04 2024-12-02 0.395 800 +0 0.00% 316
2024-12-03 2024-11-29 0.405 800 +0 0.00% 324
2024-12-02 2024-11-28 0.390 800 +0 0.00% 312
2024-11-29 2024-11-27 0.430 800 +0 0.00% 344
2024-11-28 2024-11-26 0.415 800 +0 0.00% 332
2024-11-27 2024-11-25 0.420 800 +0 0.00% 336
2024-11-26 2024-11-22 0.420 800 +0 0.00% 336
2024-11-25 2024-11-21 0.420 800 +0 0.00% 336
2024-11-22 2024-11-20 0.430 800 +0 0.00% 344
2024-11-21 2024-11-19 0.440 800 +0 0.00% 352
2024-11-20 2024-11-18 0.445 800 +0 0.00% 356
2024-11-19 2024-11-15 0.440 800 +0 0.00% 352
2024-11-18 2024-11-14 0.460 800 +0 0.00% 368
2024-11-15 2024-11-13 0.480 800 +0 0.00% 384
2024-01-30 2024-01-26 0.520 800 -30,000 0.00% 416
2024-01-24 2024-01-22 0.565 30,800 -626,000 0.02% 17,402
2024-01-23 2024-01-19 0.710 656,800 +6,000 0.35% 466,328
2024-01-22 2024-01-18 0.740 650,800 +12,000 0.35% 481,592
2024-01-19 2024-01-17 0.775 638,800 +414,000 0.34% 495,070
2024-01-18 2024-01-16 0.820 224,800 -126,000 0.12% 184,336
2024-01-17 2024-01-15 0.815 350,800 -360,000 0.19% 285,902
2024-01-16 2024-01-12 0.740 710,800 +168,000 0.38% 525,992
2024-01-15 2024-01-11 0.685 542,800 +122,000 0.29% 371,818
2024-01-12 2024-01-10 0.665 420,800 +122,000 0.23% 279,832
2024-01-11 2024-01-09 0.650 298,800 -40,000 0.16% 194,220
2024-01-10 2024-01-08 0.660 338,800 +176,000 0.18% 223,608
2024-01-09 2024-01-05 0.650 162,800 +78,000 0.09% 105,820
2024-01-08 2024-01-04 0.650 84,800 +38,000 0.05% 55,120
2024-01-05 2024-01-03 0.640 46,800 +16,000 0.03% 29,952
2022-06-17 2022-06-15 3.000 30,800 +30,000 0.02% 92,400
2022-06-02 2022-05-31 3.050 800 -7,200 0.00% 2,440
2022-05-31 2022-05-27 2.800 8,000 -14,000 0.00% 22,400
2022-05-26 2022-05-24 3.200 22,000 -10,000 0.01% 70,400
2022-05-24 2022-05-20 3.350 32,000 +8,000 0.02% 107,200
2022-05-19 2022-05-17 3.500 24,000 +23,200 0.01% 84,000
2022-05-16 2022-05-12 3.400 800 -8,200 0.00% 2,720
2022-05-13 2022-05-11 3.250 9,000 +7,400 0.00% 29,250
2022-05-05 2022-05-03 3.850 1,600 +800 0.00% 6,160
2022-03-17 2022-03-15 2.950 800 -200 0.00% 2,360
2021-04-08 2021-04-01 6.550 1,000 +400 0.00% 6,550
2021-03-05 2021-03-03 6.050 600 +200 0.00% 3,630
2021-02-22 2021-02-18 6.950 400 -1,600 0.00% 2,780
2021-02-18 2021-02-16 7.050 2,000 -1,000 0.00% 14,100
2021-01-26 2021-01-22 5.800 3,000 +1,200 0.00% 17,400
2021-01-11 2021-01-07 6.000 1,800 +400 0.00% 10,800
2021-01-07 2021-01-05 6.900 1,400 -1,800 0.00% 9,660
2021-01-06 2021-01-04 7.150 3,200 +3,000 0.00% 22,880
2021-01-05 2020-12-31 5.850 200 -2,000 0.00% 1,170
2021-01-04 2020-12-29 5.800 2,200 +800 0.00% 12,760
2020-12-28 2020-12-22 4.550 1,400 +1,200 0.00% 6,370
2020-12-18 2020-12-16 4.700 200 -400 0.00% 940
2020-12-10 2020-12-08 4.600 600 -600 0.00% 2,760
2020-11-24 2020-11-20 3.750 1,200 +600 0.00% 4,500
2020-11-17 2020-11-13 3.600 600 -200 0.00% 2,160
2020-11-11 2020-11-09 3.550 800 +200 0.00% 2,840
2020-10-30 2020-10-28 3.700 600 +200 0.00% 2,220
2020-10-27 2020-10-22 3.700 400 -1,400 0.00% 1,480
2020-10-22 2020-10-20 3.450 1,800 -200 0.00% 6,210
2020-10-20 2020-10-16 3.950 2,000 -200 0.00% 7,900
2020-10-19 2020-10-15 4.000 2,200 +600 0.00% 8,800
2020-10-16 2020-10-14 3.850 1,600 -6,200 0.00% 6,160
2020-10-15 2020-10-12 2.600 7,800 -10,600 0.01% 20,280
2020-10-12 2020-10-08 2.500 18,400 +1,400 0.01% 46,000
2020-09-23 2020-09-21 2.400 17,000 -5,600 0.01% 40,800
2020-09-21 2020-09-17 2.700 22,600 +22,000 0.02% 61,020
2020-09-18 2020-09-16 2.600 600 +400 0.00% 1,560
2020-08-28 2020-08-26 2.250 200 -1,000 0.00% 450
2020-06-11 2020-06-09 2.750 1,200 +1,200 0.00% 3,300
2007-06-26 2007-06-22 22.250 0

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