History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 7.780 16,000 +0 0.00% 124,480
2025-10-13 2025-10-09 7.800 16,000 +0 0.00% 124,800
2025-10-10 2025-10-08 8.250 16,000 +0 0.00% 132,000
2025-10-09 2025-10-06 8.100 16,000 +0 0.00% 129,600
2025-10-08 2025-10-03 8.100 16,000 +0 0.00% 129,600
2025-10-06 2025-10-02 8.180 16,000 +0 0.00% 130,880
2025-10-03 2025-09-30 7.550 16,000 +0 0.00% 120,800
2025-10-02 2025-09-29 7.540 16,000 +0 0.00% 120,640
2025-09-30 2025-09-26 7.450 16,000 +0 0.00% 119,200
2025-09-29 2025-09-25 7.670 16,000 +0 0.00% 122,720
2025-09-26 2025-09-24 7.800 16,000 +0 0.00% 124,800
2025-09-25 2025-09-23 7.700 16,000 +0 0.00% 123,200
2025-09-24 2025-09-22 8.000 16,000 +0 0.00% 128,000
2025-09-23 2025-09-19 7.960 16,000 -8,500 0.00% 127,360
2025-09-17 2025-09-15 8.470 24,500 +8,500 0.00% 207,515
2025-06-11 2025-06-09 8.885 16,000 +747 0.00% 142,156
2025-03-14 2025-03-12 8.130 15,253 +15,253 0.00% 123,999
2024-05-28 2024-05-24 12.729 0 -807,649
2023-12-22 2023-12-20 15.755 807,649 -196,781 0.13% 12,724,299
2023-11-30 2023-11-28 15.575 1,004,430 -33,020 0.16% 15,644,452
2023-11-24 2023-11-22 15.934 1,037,450 -36,589 0.17% 16,530,753
2023-11-22 2023-11-20 15.374 1,074,039 -141,004 0.17% 16,512,014
2023-11-21 2023-11-17 14.993 1,215,043 +32,573 0.19% 18,216,865
2023-11-16 2023-11-14 15.329 1,182,470 -44,621 0.19% 18,126,005
2023-11-15 2023-11-13 15.419 1,227,091 +44,621 0.20% 18,919,998
2023-11-14 2023-11-10 14.993 1,182,470 -21,418 0.19% 17,728,505
2023-11-13 2023-11-09 15.463 1,203,888 +10,709 0.19% 18,616,201
2023-11-10 2023-11-08 16.315 1,193,179 +446 0.19% 19,466,723
2023-11-09 2023-11-07 16.293 1,192,733 -16,956 0.19% 19,432,717
2023-11-08 2023-11-06 16.539 1,209,689 +22,311 0.19% 20,007,184
2023-11-06 2023-11-02 16.091 1,187,378 -47,745 0.19% 19,105,980
2023-11-03 2023-11-01 16.136 1,235,123 +20,080 0.20% 19,929,600
2023-11-02 2023-10-31 15.956 1,215,043 +16,063 0.19% 19,387,755
2023-10-31 2023-10-27 15.777 1,198,980 +1,785 0.19% 18,916,486
2023-10-30 2023-10-26 15.800 1,197,195 +2,678 0.19% 18,915,154
2023-10-27 2023-10-25 15.979 1,194,517 +1,338 0.19% 19,087,003
2023-10-26 2023-10-24 16.248 1,193,179 +2,231 0.19% 19,386,503
2023-10-25 2023-10-20 16.181 1,190,948 +3,570 0.19% 19,270,184
2023-10-24 2023-10-19 16.270 1,187,378 +892 0.19% 19,318,860
2023-10-19 2023-10-17 16.449 1,186,486 +1,339 0.19% 19,517,067
2023-10-18 2023-10-16 16.158 1,185,147 +892 0.19% 19,149,761
2023-10-16 2023-10-12 16.225 1,184,255 +1,339 0.19% 19,214,968
2023-10-13 2023-10-11 16.382 1,182,916 +446 0.19% 19,378,812
2023-10-09 2023-10-05 16.382 1,182,470 -41,051 0.19% 19,371,506
2023-10-06 2023-10-04 16.517 1,223,521 +892 0.19% 20,208,533
2023-10-05 2023-10-03 16.696 1,222,629 +14,279 0.19% 20,413,000
2023-10-04 2023-09-29 16.629 1,208,350 +892 0.19% 20,093,358
2023-09-29 2023-09-27 16.270 1,207,458 +22,311 0.19% 19,645,565
2023-09-28 2023-09-26 16.539 1,185,147 -50,422 0.19% 19,601,281
2023-09-27 2023-09-25 16.136 1,235,569 -39,267 0.20% 19,936,796
2023-09-26 2023-09-22 16.987 1,274,836 +92,366 0.20% 21,656,058
2023-09-22 2023-09-20 16.517 1,182,470 -73,179 0.19% 19,530,506
2023-09-20 2023-09-18 15.979 1,255,649 +42,391 0.20% 20,063,822
2023-09-19 2023-09-15 16.203 1,213,258 +892 0.19% 19,658,362
2023-09-18 2023-09-14 16.181 1,212,366 +27,665 0.19% 19,616,739
2023-09-14 2023-09-12 15.800 1,184,701 +893 0.19% 18,717,754
2023-09-13 2023-09-11 15.800 1,183,808 +446 0.19% 18,703,645
2023-09-11 2023-09-06 14.948 1,183,362 -1,337,753 0.19% 17,688,839
2023-09-07 2023-09-05 14.455 2,521,115 -34,358 0.40% 36,442,507
2023-09-06 2023-09-04 14.567 2,555,473 +22,757 0.41% 37,225,499
2023-09-05 2023-08-31 14.208 2,532,716 -37,036 0.40% 35,985,838
2023-09-04 2023-08-30 14.007 2,569,752 +45,068 0.41% 35,993,751
2023-08-31 2023-08-29 14.388 2,524,684 -18,295 0.40% 36,324,356
2023-08-29 2023-08-25 13.671 2,542,979 +446 0.40% 34,763,899
2023-08-28 2023-08-24 13.783 2,542,533 +893 0.40% 35,042,702
2023-08-25 2023-08-23 13.693 2,541,640 +16,956 0.40% 34,802,554
2023-08-24 2023-08-22 13.939 2,524,684 -45,514 0.40% 35,192,757
2023-08-23 2023-08-21 13.402 2,570,198 +45,068 0.41% 34,444,798
2023-08-22 2023-08-18 13.895 2,525,130 -99,953 0.40% 35,085,794
2023-08-21 2023-08-17 13.895 2,625,083 +99,953 0.42% 36,474,605
2023-08-16 2023-08-14 13.962 2,525,130 -84,781 0.40% 35,255,564
2023-08-15 2023-08-11 13.895 2,609,911 -74,964 0.42% 36,263,796
2023-08-14 2023-08-10 14.343 2,684,875 +61,131 0.43% 38,508,794
2023-08-11 2023-08-09 14.119 2,623,744 -68,271 0.42% 37,044,000
2023-08-10 2023-08-08 14.500 2,692,015 +74,072 0.43% 39,033,512
2023-08-09 2023-08-07 14.612 2,617,943 -46,853 0.42% 38,252,837
2023-08-08 2023-08-04 14.612 2,664,796 +53,546 0.42% 38,937,444
2023-08-07 2023-08-03 14.410 2,611,250 -83,888 0.42% 37,628,361
2023-08-04 2023-08-02 14.410 2,695,138 +79,426 0.43% 38,837,195
2023-08-03 2023-08-01 14.186 2,615,712 +46,406 0.42% 37,106,459
2023-08-02 2023-07-31 14.746 2,569,306 -42,390 0.41% 37,887,644
2023-08-01 2023-07-28 14.477 2,611,696 +446 0.42% 37,810,378
2023-07-27 2023-07-25 14.052 2,611,250 +446 0.42% 36,692,041
2023-07-26 2023-07-24 13.895 2,610,804 +71,841 0.42% 36,276,204
2023-07-25 2023-07-21 13.962 2,538,963 -85,673 0.40% 35,448,698
2023-07-24 2023-07-20 14.007 2,624,636 +56,669 0.42% 36,762,494
2023-07-21 2023-07-19 14.029 2,567,967 +29,004 0.41% 36,026,299
2023-07-19 2023-07-14 12.617 2,538,963 -132,526 0.40% 32,034,698
2023-07-18 2023-07-13 12.640 2,671,489 +81,211 0.43% 33,766,680
2023-07-07 2023-07-05 11.788 2,590,278 +446 0.41% 30,534,302
2023-07-05 2023-07-03 11.631 2,589,832 +53,546 0.41% 30,122,764
2023-07-04 2023-06-30 11.542 2,536,286 -56,669 0.40% 29,272,602
2023-07-03 2023-06-29 11.429 2,592,955 -19,634 0.41% 29,636,098
2023-06-30 2023-06-28 11.654 2,612,589 +893 0.42% 30,446,005
2023-06-29 2023-06-27 11.542 2,611,696 +446 0.42% 30,142,948
2023-06-28 2023-06-26 11.743 2,611,250 +892 0.42% 30,664,481
2023-06-27 2023-06-23 11.766 2,610,358 +1,339 0.42% 30,712,506
2023-06-26 2023-06-21 11.923 2,609,019 +2,231 0.42% 31,106,041
2023-06-20 2023-06-16 12.079 2,606,788 +14,279 0.41% 31,488,382
2023-06-19 2023-06-15 12.012 2,592,509 -22,757 0.41% 31,141,601
2023-06-16 2023-06-14 11.766 2,615,266 -71,394 0.42% 30,770,251
2023-06-15 2023-06-13 12.567 2,686,660 +86,565 0.43% 33,763,912
2023-06-14 2023-06-12 12.218 2,600,095 +97,589 0.41% 31,768,361
2023-06-13 2023-06-09 12.265 2,502,506 +430 0.41% 30,692,484
2023-06-08 2023-06-06 12.172 2,502,076 -128,907 0.41% 30,454,290
2023-06-07 2023-06-05 12.032 2,630,983 +121,602 0.43% 31,655,915
2023-06-05 2023-06-01 12.055 2,509,381 +80,352 0.41% 30,251,203
2023-06-02 2023-05-31 12.079 2,429,029 -39,531 0.40% 29,339,070
2023-06-01 2023-05-30 11.799 2,468,560 +3,437 0.41% 29,127,146
2023-05-31 2023-05-29 12.544 2,465,123 +9,024 0.41% 30,922,432
2023-05-30 2023-05-25 12.544 2,456,099 +859 0.41% 30,809,236
2023-05-29 2023-05-24 12.684 2,455,240 +2,148 0.41% 31,141,300
2023-05-25 2023-05-23 12.591 2,453,092 +860 0.41% 30,885,696
2023-05-24 2023-05-22 13.009 2,452,232 +1,289 0.41% 31,902,128
2023-05-23 2023-05-19 13.242 2,450,943 +430 0.41% 32,455,759
2023-05-22 2023-05-18 13.359 2,450,513 -62,735 0.41% 32,735,215
2023-05-18 2023-05-16 13.615 2,513,248 +61,875 0.42% 34,216,651
2023-05-15 2023-05-11 13.312 2,451,373 +430 0.41% 32,632,603
2023-05-12 2023-05-10 13.312 2,450,943 -77,344 0.41% 32,626,879
2023-05-11 2023-05-09 13.265 2,528,287 +79,922 0.42% 33,538,800
2023-05-10 2023-05-08 13.312 2,448,365 -66,172 0.40% 32,592,560
2023-05-09 2023-05-05 13.149 2,514,537 +2,148 0.42% 33,063,800
2023-05-08 2023-05-04 13.126 2,512,389 -48,984 0.42% 32,977,086
2023-05-04 2023-05-02 12.870 2,561,373 +14,180 0.42% 32,964,330
2023-05-03 2023-04-28 12.847 2,547,193 +2,183,677 0.42% 32,722,556
2023-05-02 2023-04-27 12.707 363,516 +1,718 0.06% 4,619,154
2023-04-27 2023-04-25 12.591 361,798 +860 0.06% 4,555,224
2023-04-26 2023-04-24 12.893 360,938 +429 0.06% 4,653,596
2023-04-25 2023-04-21 12.567 360,509 +860 0.06% 4,530,605
2023-04-24 2023-04-20 12.800 359,649 +429 0.06% 4,603,497
2023-04-21 2023-04-19 13.009 359,220 -109,140 0.06% 4,673,246
2023-04-20 2023-04-18 12.800 468,360 +87,656 0.08% 5,994,994
2023-04-19 2023-04-17 12.870 380,704 -134,922 0.06% 4,899,580
2023-04-18 2023-04-14 12.637 515,626 +134,922 0.09% 6,515,998
2023-04-17 2023-04-13 12.335 380,704 +24,492 0.06% 4,695,800
2023-04-14 2023-04-12 12.847 356,212 -140,938 0.06% 4,576,083
2023-04-13 2023-04-11 12.707 497,150 +103,126 0.08% 6,317,225
2023-04-11 2023-04-04 12.567 394,024 +859 0.07% 4,951,796
2023-04-06 2023-04-03 12.358 393,165 +88,516 0.06% 4,858,650
2023-04-04 2023-03-31 12.335 304,649 -135,352 0.05% 3,757,698
2023-04-03 2023-03-30 11.660 440,001 -64,024 0.07% 5,130,240
2023-03-31 2023-03-29 11.322 504,025 -58,008 0.08% 5,706,650
2023-03-30 2023-03-28 10.938 562,033 +2,149 0.09% 6,147,605
2023-03-29 2023-03-27 11.636 559,884 +94,531 0.09% 6,514,999
2023-03-28 2023-03-24 12.218 465,353 +85,938 0.08% 5,685,755
2023-03-27 2023-03-23 12.381 379,415 -120,313 0.06% 4,697,561
2023-03-24 2023-03-22 11.753 499,728 +128,477 0.08% 5,873,153
2023-03-21 2023-03-17 11.916 371,251 +430 0.06% 4,423,682
2023-03-20 2023-03-16 11.729 370,821 +9,453 0.06% 4,349,518
2023-03-17 2023-03-15 11.892 361,368 -107,422 0.06% 4,297,510
2023-03-15 2023-03-13 12.474 468,790 +68,750 0.08% 5,847,758
2023-03-14 2023-03-10 12.358 400,040 +29,649 0.07% 4,943,610
2023-03-10 2023-03-08 12.335 370,391 +12,890 0.06% 4,568,594
2023-03-08 2023-03-06 12.335 357,501 +860 0.06% 4,409,602
2023-03-07 2023-03-03 12.637 356,641 -70,469 0.06% 4,506,894
2023-03-06 2023-03-02 12.637 427,110 -112,579 0.07% 5,397,416
2023-03-02 2023-02-28 12.335 539,689 -136,641 0.09% 6,656,803
2023-02-28 2023-02-24 12.218 676,330 +98,829 0.11% 8,263,504
2023-02-27 2023-02-23 12.637 577,501 -91,954 0.10% 7,297,916
2023-02-24 2023-02-22 12.567 669,455 +102,696 0.11% 8,413,204
2023-02-22 2023-02-20 12.451 566,759 +17,617 0.09% 7,056,649
2023-02-20 2023-02-16 11.985 549,142 -83,359 0.09% 6,581,701
2023-02-16 2023-02-14 12.009 632,501 -60,157 0.10% 7,595,515
2023-02-15 2023-02-13 11.729 692,658 +110,860 0.11% 8,124,482
2023-02-10 2023-02-08 11.753 581,798 +9,883 0.10% 6,837,698
2023-02-07 2023-02-03 11.985 571,915 +859 0.09% 6,854,646
2023-02-02 2023-01-31 12.218 571,056 +430 0.09% 6,977,250
2023-02-01 2023-01-30 12.055 570,626 -113,438 0.09% 6,879,036
2023-01-31 2023-01-27 12.125 684,064 +114,727 0.11% 8,294,319
2023-01-27 2023-01-20 11.753 569,337 +5,586 0.09% 6,691,247
2023-01-26 2023-01-19 11.706 563,751 +4,297 0.09% 6,599,357
2023-01-20 2023-01-18 11.567 559,454 -69,610 0.09% 6,470,935
2023-01-18 2023-01-16 11.625 629,064 -43,828 0.10% 7,312,681
2023-01-17 2023-01-13 11.462 672,892 +30,937 0.11% 7,712,548
2023-01-16 2023-01-12 11.276 641,955 -38,242 0.11% 7,238,435
2023-01-13 2023-01-11 11.287 680,197 +1,719 0.11% 7,677,552
2023-01-12 2023-01-10 11.555 678,478 +1,289 0.11% 7,839,734
2023-01-11 2023-01-09 11.636 677,189 -44,688 0.11% 7,879,999
2023-01-10 2023-01-06 11.462 721,877 -128,906 0.12% 8,274,004
2023-01-09 2023-01-05 11.578 850,783 -134,922 0.14% 9,850,498
2023-01-06 2023-01-04 11.567 985,705 -102,266 0.16% 11,401,176
2023-01-04 2022-12-30 13.033 1,087,971 +115,156 0.18% 14,179,197
2023-01-03 2022-12-29 12.125 972,815 +68,750 0.16% 11,795,443
2022-12-29 2022-12-23 11.869 904,065 +2,579 0.15% 10,730,405
2022-12-28 2022-12-22 12.102 901,486 +3,007 0.15% 10,909,595
2022-12-23 2022-12-21 11.636 898,479 +73,047 0.15% 10,455,004
2022-12-22 2022-12-20 11.450 825,432 +860 0.14% 9,451,325
2022-12-21 2022-12-19 11.520 824,572 -29,219 0.14% 9,499,048
2022-12-20 2022-12-16 11.846 853,791 +47,695 0.14% 10,113,830
2022-12-19 2022-12-15 12.055 806,096 +62,735 0.13% 9,717,685
2022-12-16 2022-12-14 11.683 743,361 +17,187 0.12% 8,684,599
2022-12-15 2022-12-13 11.520 726,174 +33,086 0.12% 8,365,505
2022-12-14 2022-12-12 11.985 693,088 -113,437 0.11% 8,306,956
2022-12-13 2022-12-09 12.009 806,525 +72,187 0.13% 9,685,317
2022-12-12 2022-12-08 11.962 734,338 +24,922 0.12% 8,784,265
2022-12-09 2022-12-07 11.729 709,416 -62,305 0.12% 8,321,044
2022-12-08 2022-12-06 12.265 771,721 +103,555 0.13% 9,464,926
2022-12-07 2022-12-05 12.241 668,166 +17,618 0.11% 8,179,305
2022-12-06 2022-12-02 11.823 650,548 -142,657 0.11% 7,691,116
2022-12-05 2022-12-01 11.799 793,205 +77,344 0.13% 9,359,221
2022-12-02 2022-11-30 11.636 715,861 -176,172 0.12% 8,330,000
2022-12-01 2022-11-29 10.996 892,033 +67,031 0.15% 9,809,097
2022-11-30 2022-11-28 11.008 825,002 -119,024 0.14% 9,081,601
2022-11-29 2022-11-25 10.845 944,026 +76,915 0.16% 10,238,024
2022-11-28 2022-11-24 10.705 867,111 +9,882 0.14% 9,282,796
2022-11-25 2022-11-23 10.612 857,229 -94,531 0.14% 9,097,205
2022-11-23 2022-11-21 10.682 951,760 +26,641 0.16% 10,166,850
2022-11-22 2022-11-18 10.729 925,119 +52,851 0.15% 9,925,327
2022-11-10 2022-11-08 11.985 872,268 -73,047 0.14% 10,454,505
2022-11-09 2022-11-07 12.055 945,315 -51,562 0.16% 11,396,004
2022-11-08 2022-11-04 11.846 996,877 +92,812 0.16% 11,808,797
2022-11-07 2022-11-03 11.823 904,065 -83,789 0.15% 10,688,325
2022-11-02 2022-10-31 11.869 987,854 +51,992 0.16% 11,724,902
2022-11-01 2022-10-28 11.869 935,862 -19,765 0.15% 11,107,806
2022-10-28 2022-10-26 12.148 955,627 +84,219 0.16% 11,609,278
2022-10-27 2022-10-25 12.009 871,408 +447,735 0.14% 10,464,477
2022-10-25 2022-10-21 12.125 423,673 -59,297 0.07% 5,137,062
2022-10-24 2022-10-20 11.939 482,970 +100,977 0.08% 5,766,122
2022-10-21 2022-10-19 11.636 381,993 +141,367 0.06% 4,444,999
2022-10-20 2022-10-18 11.636 240,626 -141,797 0.04% 2,800,005
2022-10-19 2022-10-17 11.799 382,423 +94,961 0.06% 4,512,303
2022-10-18 2022-10-14 11.636 287,462 +69,180 0.05% 3,345,005
2022-10-17 2022-10-13 11.613 218,282 +88,086 0.04% 2,534,923
2022-10-14 2022-10-12 11.590 130,196 +30,079 0.02% 1,508,945
2022-10-07 2022-10-05 12.567 100,117 -178,751 0.02% 1,258,195
2022-10-06 2022-10-03 12.428 278,868 +64,453 0.05% 3,465,662
2022-10-05 2022-09-30 12.428 214,415 +24,493 0.04% 2,664,666
2022-09-29 2022-09-27 12.428 189,922 -51,563 0.03% 2,360,276
2022-09-28 2022-09-26 12.311 241,485 +69,610 0.04% 2,972,981
2022-09-27 2022-09-23 12.684 171,875 -69,180 0.03% 2,179,995
2022-09-26 2022-09-22 13.126 241,055 +30,078 0.04% 3,164,037
2022-09-22 2022-09-20 13.265 210,977 +37,813 0.03% 2,798,699
2022-09-20 2022-09-16 13.312 173,164 -17,188 0.03% 2,305,154
2022-09-19 2022-09-15 13.638 190,352 +43,399 0.03% 2,595,980
2022-09-15 2022-09-13 13.615 146,953 -119,024 0.02% 2,000,694
2022-09-14 2022-09-09 13.498 265,977 -62,305 0.04% 3,590,198
2022-09-09 2022-09-07 12.916 328,282 +15,039 0.05% 4,240,200
2022-09-07 2022-09-05 12.986 313,243 -76,484 0.05% 4,067,821
2022-09-06 2022-09-02 13.265 389,727 +51,562 0.06% 5,169,894
2022-09-05 2022-09-01 13.312 338,165 +152,540 0.06% 4,501,642
2022-09-02 2022-08-31 13.615 185,625 +30,078 0.03% 2,527,194
2022-09-01 2022-08-30 13.033 155,547 +6,875 0.03% 2,027,197
2022-08-22 2022-08-18 12.567 148,672 +88,086 0.02% 1,868,397
2022-08-17 2022-08-15 13.033 60,586 +59,727 0.01% 789,599
2022-06-10 2022-06-08 14.702 859 +33 0.00% 12,629
2022-03-08 2022-03-04 15.453 826 -2,064 0.00% 12,764
2022-02-08 2022-02-04 15.501 2,890 -413 0.00% 44,799
2021-11-05 2021-11-03 14.193 3,303 -1,239 0.00% 46,881
2021-10-21 2021-10-19 14.387 4,542 +413 0.00% 65,347
2021-07-21 2021-07-19 12.692 4,129 -413 0.00% 52,404
2021-07-14 2021-07-12 12.837 4,542 +413 0.00% 58,306
2021-07-02 2021-06-29 13.951 4,129 -2,064 0.00% 57,605
2021-06-30 2021-06-28 13.079 6,193 -4,954 0.00% 81,000
2021-06-29 2021-06-25 12.595 11,147 +4,128 0.00% 140,395
2021-06-11 2021-06-09 13.128 7,019 +1,652 0.00% 92,144
2021-06-09 2021-06-07 13.682 5,367 +1,384 0.00% 73,430
2021-02-08 2021-02-04 15.113 3,983 +796 0.00% 60,194
2021-01-07 2021-01-05 17.498 3,187 +1,992 0.00% 55,765
2020-12-18 2020-12-16 18.527 1,195 +398 0.00% 22,140
2020-12-16 2020-12-14 19.641 797 +9 0.00% 15,654
2020-12-14 2020-12-10 19.565 788 -788 0.00% 15,417
2020-11-25 2020-11-23 22.763 1,576 +788 0.00% 35,874
2020-11-13 2020-11-11 20.936 788 +788 0.00% 16,497
2014-07-02 2014-06-27 6.308 0

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