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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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 7.650 32,000 +0 0.00% 244,800
2025-10-13 2025-10-09 7.720 32,000 +0 0.00% 247,040
2025-10-10 2025-10-08 7.710 32,000 -4,000 0.00% 246,720
2025-10-08 2025-10-03 7.780 36,000 +1,200 0.00% 280,080
2025-10-03 2025-09-30 8.060 34,800 -3,600 0.00% 280,488
2025-10-02 2025-09-29 7.900 38,400 -400 0.00% 303,360
2025-09-17 2025-09-15 7.540 38,800 -2,400 0.00% 292,552
2025-09-15 2025-09-11 7.650 41,200 +8,000 0.00% 315,180
2025-09-11 2025-09-09 7.500 33,200 +577 0.00% 249,011
2025-09-10 2025-09-08 7.205 32,623 -1,179 0.00% 235,056
2025-09-09 2025-09-05 7.165 33,802 +1,179 0.00% 242,175
2025-09-08 2025-09-04 6.941 32,623 -5,110 0.00% 226,424
2025-09-04 2025-09-02 7.032 37,733 +5,110 0.00% 265,346
2025-09-02 2025-08-29 7.745 32,623 +786 0.00% 252,652
2025-08-29 2025-08-27 7.968 31,837 -3,930 0.00% 253,693
2025-08-28 2025-08-26 8.457 35,767 +1,179 0.00% 302,480
2025-08-27 2025-08-25 8.732 34,588 +9,826 0.00% 302,014
2025-08-22 2025-08-20 8.671 24,762 -1,965 0.00% 214,703
2025-08-21 2025-08-19 8.752 26,727 -786 0.00% 233,917
2025-08-20 2025-08-18 8.854 27,513 -1,180 0.00% 243,596
2025-08-18 2025-08-14 8.518 28,693 -7,861 0.00% 244,408
2025-08-11 2025-08-07 8.019 36,554 +1,573 0.00% 293,140
2025-08-07 2025-08-05 7.887 34,981 -1,179 0.00% 275,897
2025-08-05 2025-08-01 7.419 36,160 -1,180 0.00% 268,269
2025-08-01 2025-07-30 8.030 37,340 +1,966 0.00% 299,823
2025-07-31 2025-07-29 8.121 35,374 -3,145 0.00% 287,277
2025-07-30 2025-07-28 8.050 38,519 -786 0.00% 310,074
2025-07-29 2025-07-25 8.141 39,305 +1,179 0.00% 320,001
2025-07-28 2025-07-24 8.152 38,126 +3,931 0.00% 310,790
2025-07-25 2025-07-23 7.724 34,195 +1,179 0.00% 264,130
2025-07-24 2025-07-22 7.572 33,016 -1,179 0.00% 249,983
2025-07-23 2025-07-21 7.409 34,195 +1,572 0.00% 253,342
2025-07-22 2025-07-18 6.890 32,623 -1,179 0.00% 224,764
2025-07-18 2025-07-16 6.544 33,802 -1,572 0.00% 221,191
2025-07-17 2025-07-15 6.544 35,374 -393 0.00% 231,478
2025-07-15 2025-07-11 6.452 35,767 -1,966 0.00% 230,773
2025-07-10 2025-07-08 5.913 37,733 +2,359 0.00% 223,106
2025-06-27 2025-06-25 5.984 35,374 -393 0.00% 211,678
2025-06-26 2025-06-24 5.516 35,767 +1,965 0.00% 197,286
2025-06-12 2025-06-10 5.068 33,802 -1,572 0.00% 171,311
2025-06-06 2025-06-04 5.058 35,374 -786 0.00% 178,918
2025-05-27 2025-05-23 4.928 36,160 +836 0.00% 178,184
2025-05-16 2025-05-14 5.167 35,324 -1,152 0.00% 182,529
2025-05-14 2025-05-12 5.063 36,476 -384 0.00% 184,681
2025-05-13 2025-05-09 4.886 36,860 -384 0.00% 180,098
2025-04-09 2025-04-07 4.063 37,244 +1,536 0.00% 151,321
2025-03-25 2025-03-21 5.365 35,708 +1,152 0.00% 191,581
2025-03-19 2025-03-17 5.532 34,556 -1,152 0.00% 191,160
2025-03-05 2025-03-03 5.230 35,708 +1,152 0.00% 186,745
2025-02-28 2025-02-26 5.626 34,556 -768 0.00% 194,400
2025-02-26 2025-02-24 5.449 35,324 -384 0.00% 192,465
2025-02-25 2025-02-21 5.417 35,708 +1,536 0.00% 193,441
2025-02-24 2025-02-20 5.230 34,172 -384 0.00% 178,712
2025-02-19 2025-02-17 5.428 34,556 -1,920 0.00% 187,560
2025-02-17 2025-02-13 5.105 36,476 +1,152 0.00% 186,201
2025-02-12 2025-02-10 5.313 35,324 +384 0.00% 187,681
2025-02-11 2025-02-07 5.303 34,940 +768 0.00% 185,276
2025-02-10 2025-02-06 5.146 34,172 -384 0.00% 175,864
2025-02-03 2025-01-24 5.094 34,556 +384 0.00% 176,040
2025-01-27 2025-01-23 5.053 34,172 +768 0.00% 172,660
2025-01-24 2025-01-22 5.001 33,404 -1,152 0.00% 167,040
2025-01-20 2025-01-16 4.980 34,556 +384 0.00% 172,080
2025-01-17 2025-01-15 4.969 34,172 +768 0.00% 169,812
2025-01-16 2025-01-14 4.990 33,404 -768 0.00% 166,692
2025-01-15 2025-01-13 4.761 34,172 +768 0.00% 162,692
2024-12-18 2024-12-16 5.490 33,404 -1,536 0.00% 183,395
2024-12-12 2024-12-10 5.730 34,940 +1,152 0.00% 200,201
2024-12-11 2024-12-09 5.917 33,788 -768 0.00% 199,936
2024-12-10 2024-12-06 5.594 34,556 +384 0.00% 193,320
2024-12-05 2024-12-03 5.459 34,172 -1,920 0.00% 186,544
2024-12-03 2024-11-29 5.396 36,092 +1,536 0.00% 194,769
2024-11-29 2024-11-27 5.292 34,556 -384 0.00% 182,880
2024-11-26 2024-11-22 5.188 34,940 +384 0.00% 181,272
2024-11-20 2024-11-18 5.303 34,556 -1,920 0.00% 183,240
2024-11-19 2024-11-15 5.271 36,476 +1,920 0.00% 192,281
2024-11-15 2024-11-13 5.605 34,556 -1,920 0.00% 193,680
2024-11-14 2024-11-12 5.626 36,476 -384 0.00% 205,202
2024-11-13 2024-11-11 5.959 36,860 +384 0.00% 219,650
2024-11-12 2024-11-08 6.126 36,476 -1,536 0.00% 223,442
2024-11-11 2024-11-07 6.230 38,012 +768 0.00% 236,811
2024-11-08 2024-11-06 5.772 37,244 -384 0.00% 214,954
2024-11-07 2024-11-05 6.001 37,628 -1,919 0.00% 225,794
2024-11-06 2024-11-04 5.646 39,547 +1,151 0.00% 223,302
2024-11-05 2024-11-01 5.449 38,396 -8,830 0.00% 209,203
2024-10-31 2024-10-29 5.355 47,226 -1,536 0.00% 252,885
2024-10-29 2024-10-25 5.462 48,762 +770 0.00% 266,331
2024-10-25 2024-10-23 5.430 47,992 +377 0.00% 260,602
2024-10-24 2024-10-22 5.388 47,615 +8,314 0.00% 256,538
2024-10-23 2024-10-21 5.398 39,301 +1,512 0.00% 212,160
2024-10-21 2024-10-17 5.017 37,789 +755 0.00% 189,598
2024-10-17 2024-10-15 5.007 37,034 -4,156 0.00% 185,418
2024-10-16 2024-10-14 5.208 41,190 +1,889 0.00% 214,510
2024-10-15 2024-10-10 5.504 39,301 -756 0.00% 216,320
2024-10-14 2024-10-09 5.652 40,057 -755 0.00% 226,418
2024-10-10 2024-10-08 6.563 40,812 +4,534 0.00% 267,837
2024-10-09 2024-10-07 9.463 36,278 +4,913 0.00% 343,298
2024-10-08 2024-10-04 7.992 31,365 -1,890 0.00% 250,659
2024-10-07 2024-10-03 7.335 33,255 +6,425 0.00% 243,939
2024-10-04 2024-10-02 8.045 26,830 +4,912 0.00% 215,837
2024-10-03 2024-09-30 5.303 21,918 +1,512 0.00% 116,233
2024-10-02 2024-09-27 4.530 20,406 +378 0.00% 92,447
2024-09-27 2024-09-25 3.726 20,028 +3,779 0.00% 74,623
2024-09-26 2024-09-24 3.779 16,249 +1,133 0.00% 61,402
2024-07-05 2024-07-03 3.197 15,116 +378 0.00% 48,321
2024-05-27 2024-05-23 3.754 14,738 +735 0.00% 55,333
2024-05-16 2024-05-13 3.966 14,003 +2,514 0.00% 55,538
2024-05-06 2024-05-02 3.922 11,489 -2,514 0.00% 45,055
2024-04-17 2024-04-15 3.253 14,003 +2,514 0.00% 45,553
2024-03-06 2024-03-04 3.710 11,489 +2,154 0.00% 42,623
2023-11-23 2023-11-21 4.111 9,335 -359 0.00% 38,376
2023-08-02 2023-07-31 5.426 9,694 -1,795 0.00% 52,596
2023-08-01 2023-07-28 5.303 11,489 -1,436 0.00% 60,927
2023-06-07 2023-06-05 4.768 12,925 +2,872 0.00% 61,630
2023-06-06 2023-06-02 4.768 10,053 +2,154 0.00% 47,935
2023-05-23 2023-05-19 5.391 7,899 +292 0.00% 42,584
2023-05-16 2023-05-12 5.484 7,607 +2,075 0.00% 41,714
2023-05-12 2023-05-10 5.542 5,532 +1,037 0.00% 30,656
2023-05-11 2023-05-09 5.900 4,495 -3,803 0.00% 26,521
2023-05-10 2023-05-08 5.842 8,298 -1,729 0.00% 48,480
2023-05-03 2023-04-28 5.403 10,027 +1,383 0.00% 54,173
2023-04-25 2023-04-21 5.299 8,644 -346 0.00% 45,801
2023-04-19 2023-04-17 5.542 8,990 +1,729 0.00% 49,818
2023-04-17 2023-04-13 5.391 7,261 +2,766 0.00% 39,145
2023-04-13 2023-04-11 5.414 4,495 +346 0.00% 24,337
2023-04-11 2023-04-04 5.194 4,149 +346 0.00% 21,552
2023-04-06 2023-04-03 5.194 3,803 -346 0.00% 19,755
2023-03-17 2023-03-15 4.882 4,149 -346 0.00% 20,256
2023-03-16 2023-03-14 4.801 4,495 -346 0.00% 21,581
2023-03-15 2023-03-13 4.836 4,841 -691 0.00% 23,410
2023-03-14 2023-03-10 4.801 5,532 -4,149 0.00% 26,560
2023-03-09 2023-03-07 5.148 9,681 +346 0.00% 49,839
2023-02-20 2023-02-16 4.975 9,335 +345 0.00% 46,438
2023-02-14 2023-02-10 5.148 8,990 -345 0.00% 46,282
2023-02-13 2023-02-09 5.275 9,335 +1,383 0.00% 49,246
2023-02-06 2023-02-02 5.472 7,952 +345 0.00% 43,514
2023-02-03 2023-02-01 5.623 7,607 +346 0.00% 42,770
2023-02-01 2023-01-30 5.368 7,261 -3,112 0.00% 38,977
2023-01-30 2023-01-26 5.738 10,373 +346 0.00% 59,522
2023-01-27 2023-01-20 5.634 10,027 -1,037 0.00% 56,493
2023-01-19 2023-01-17 5.599 11,064 +1,729 0.00% 61,951
2023-01-18 2023-01-16 5.680 9,335 +345 0.00% 53,026
2023-01-17 2023-01-13 5.368 8,990 -1,037 0.00% 48,258
2023-01-13 2023-01-11 5.148 10,027 -691 0.00% 51,621
2023-01-12 2023-01-10 5.137 10,718 -4,149 0.00% 55,054
2023-01-11 2023-01-09 5.021 14,867 -1,383 0.00% 74,646
2023-01-03 2022-12-29 4.304 16,250 -346 0.00% 69,934
2022-12-13 2022-12-09 4.408 16,596 -2,075 0.00% 73,151
2022-12-02 2022-11-30 4.315 18,671 -691 0.00% 80,569
2022-11-28 2022-11-24 4.095 19,362 -692 0.00% 79,295
2022-11-17 2022-11-15 4.292 20,054 +2,766 0.00% 86,073
2022-11-16 2022-11-14 4.095 17,288 -1,383 0.00% 70,801
2022-10-18 2022-10-14 3.702 18,671 -691 0.00% 69,121
2022-10-07 2022-10-05 3.679 19,362 +691 0.00% 71,231
2022-09-02 2022-08-31 4.176 18,671 +2,766 0.00% 77,977
2022-08-26 2022-08-24 4.211 15,905 +2,766 0.00% 66,977
2022-08-16 2022-08-12 4.512 13,139 -2,420 0.00% 59,282
2022-08-15 2022-08-11 4.500 15,559 +2,420 0.00% 70,020
2022-08-09 2022-08-05 4.350 13,139 -5,186 0.00% 57,154
2022-08-05 2022-08-03 4.246 18,325 +5,186 0.00% 77,804
2022-07-22 2022-07-20 4.466 13,139 -4,840 0.00% 58,674
2022-07-21 2022-07-19 4.489 17,979 +346 0.00% 80,703
2022-07-20 2022-07-18 4.454 17,633 +5,186 0.00% 78,538
2022-07-18 2022-07-14 4.593 12,447 +691 0.00% 57,167
2022-07-14 2022-07-12 4.616 11,756 +346 0.00% 54,266
2022-07-05 2022-06-30 5.476 11,410 -509 0.00% 62,479
2022-06-17 2022-06-15 5.550 11,919 +644 0.00% 66,154
2022-06-16 2022-06-14 5.314 11,275 -1,933 0.00% 59,920
2022-05-26 2022-05-24 5.054 13,208 +1,933 0.00% 66,748
2022-05-17 2022-05-13 5.004 11,275 +644 0.00% 56,420
2022-05-16 2022-05-12 4.942 10,631 +645 0.00% 52,537
2022-05-06 2022-05-04 5.066 9,986 +1,932 0.00% 50,590
2022-04-28 2022-04-26 5.277 8,054 +645 0.00% 42,502
2022-04-27 2022-04-25 5.376 7,409 +1,288 0.00% 39,834
2022-04-14 2022-04-12 5.948 6,121 +645 0.00% 36,405
2022-04-13 2022-04-11 5.786 5,476 +322 0.00% 31,685
2022-04-08 2022-04-06 6.345 5,154 +322 0.00% 32,702
2022-03-23 2022-03-21 6.159 4,832 -1,611 0.00% 29,759
2022-03-21 2022-03-17 6.345 6,443 -966 0.00% 40,881
2022-03-18 2022-03-16 5.910 7,409 +1,610 0.00% 43,790
2022-03-15 2022-03-11 6.134 5,799 -644 0.00% 35,570
2022-02-22 2022-02-18 7.525 6,443 +967 0.00% 48,481
2022-02-21 2022-02-17 7.512 5,476 +322 0.00% 41,137
2022-02-15 2022-02-11 7.897 5,154 -645 0.00% 40,701
2022-01-21 2022-01-19 8.034 5,799 -322 0.00% 46,587
2022-01-12 2022-01-10 8.021 6,121 +1,289 0.00% 49,098
2022-01-11 2022-01-07 8.046 4,832 +644 0.00% 38,879
2022-01-10 2022-01-06 8.083 4,188 -2,577 0.00% 33,853
2021-12-23 2021-12-21 8.592 6,765 +2,577 0.00% 58,128
2021-12-21 2021-12-17 9.188 4,188 -2,255 0.00% 38,481
2021-12-20 2021-12-16 9.275 6,443 +967 0.00% 59,761
2021-12-17 2021-12-15 9.077 5,476 -2,900 0.00% 49,704
2021-12-16 2021-12-14 9.263 8,376 -1,610 0.00% 77,586
2021-12-15 2021-12-13 9.375 9,986 -645 0.00% 93,615
2021-12-14 2021-12-10 9.114 10,631 -322 0.00% 96,890
2021-12-13 2021-12-09 9.387 10,953 -966 0.00% 102,817
2021-12-10 2021-12-08 9.164 11,919 +1,288 0.00% 109,221
2021-12-09 2021-12-07 9.139 10,631 +322 0.00% 97,154
2021-12-08 2021-12-06 8.816 10,309 -2,255 0.00% 90,883
2021-12-07 2021-12-03 8.642 12,564 +967 0.00% 108,579
2021-12-06 2021-12-02 8.505 11,597 +1,288 0.00% 98,638
2021-12-02 2021-11-30 8.034 10,309 +1,611 0.00% 82,819
2021-11-26 2021-11-24 8.307 8,698 -322 0.00% 72,253
2021-11-25 2021-11-23 8.257 9,020 +322 0.00% 74,480
2021-11-23 2021-11-19 7.922 8,698 +2,255 0.00% 68,905
2021-11-18 2021-11-16 7.947 6,443 -644 0.00% 51,201
2021-11-17 2021-11-15 7.711 7,087 +644 0.00% 54,647
2021-11-05 2021-11-03 7.525 6,443 -1,288 0.00% 48,481
2021-10-27 2021-10-25 9.052 7,731 +322 0.00% 69,980
2021-10-26 2021-10-22 8.630 7,409 +1,610 0.00% 63,937
2021-10-25 2021-10-21 8.816 5,799 -966 0.00% 51,123
2021-10-22 2021-10-20 8.679 6,765 +1,611 0.00% 58,716
2021-10-20 2021-10-18 8.468 5,154 -1,611 0.00% 43,645
2021-10-12 2021-10-08 9.151 6,765 +966 0.00% 61,908
2021-10-08 2021-10-06 9.226 5,799 +645 0.00% 53,500
2021-09-28 2021-09-24 9.760 5,154 -322 0.00% 50,301
2021-09-17 2021-09-15 9.822 5,476 -645 0.00% 53,783
2021-09-15 2021-09-13 9.921 6,121 -322 0.00% 60,726
2021-09-14 2021-09-10 10.033 6,443 +1,289 0.00% 64,641
2021-09-10 2021-09-08 10.020 5,154 +2,899 0.00% 51,645
2021-09-09 2021-09-07 10.120 2,255 -3,544 0.00% 22,820
2021-09-08 2021-09-06 10.033 5,799 -644 0.00% 58,180
2021-09-07 2021-09-03 9.822 6,443 +322 0.00% 63,281
2021-09-06 2021-09-02 10.020 6,121 -3,543 0.00% 61,334
2021-09-03 2021-09-01 9.822 9,664 +8,698 0.00% 94,917
2021-09-01 2021-08-30 9.424 966 -967 0.00% 9,104
2021-08-31 2021-08-27 9.847 1,933 -644 0.00% 19,033
2021-08-27 2021-08-25 9.946 2,577 -644 0.00% 25,630
2021-08-26 2021-08-24 10.405 3,221 -645 0.00% 33,515
2021-08-24 2021-08-20 9.710 3,866 +1,611 0.00% 37,539
2021-08-23 2021-08-19 9.822 2,255 -2,577 0.00% 22,148
2021-08-20 2021-08-18 10.666 4,832 +2,255 0.00% 51,538
2021-08-19 2021-08-17 9.623 2,577 +1,288 0.00% 24,798
2021-08-18 2021-08-16 9.784 1,289 +323 0.00% 12,612
2021-08-16 2021-08-12 9.834 966 -967 0.00% 9,500
2021-08-13 2021-08-11 9.884 1,933 -1,611 0.00% 19,105
2021-08-12 2021-08-10 9.896 3,544 -966 0.00% 35,072
2021-08-11 2021-08-09 9.449 4,510 +2,255 0.00% 42,616
2021-08-09 2021-08-05 9.201 2,255 -966 0.00% 20,748
2021-08-06 2021-08-04 9.288 3,221 -323 0.00% 29,916
2021-08-05 2021-08-03 9.188 3,544 +323 0.00% 32,564
2021-08-04 2021-08-02 9.101 3,221 -967 0.00% 29,316
2021-08-03 2021-07-30 8.356 4,188 -322 0.00% 34,997
2021-07-30 2021-07-28 8.232 4,510 +322 0.00% 37,128
2021-07-29 2021-07-27 8.270 4,188 -322 0.00% 34,633
2021-07-28 2021-07-26 8.332 4,510 +1,933 0.00% 37,576
2021-07-27 2021-07-23 7.885 2,577 -322 0.00% 20,319
2021-07-21 2021-07-19 7.512 2,899 +966 0.00% 21,778
2021-07-20 2021-07-16 7.525 1,933 -1,933 0.00% 14,545
2021-07-19 2021-07-15 7.078 3,866 +645 0.00% 27,362
2021-07-16 2021-07-14 7.040 3,221 +644 0.00% 22,677
2021-07-15 2021-07-13 7.127 2,577 +322 0.00% 18,367
2021-07-14 2021-07-12 7.127 2,255 +322 0.00% 16,072
2021-06-30 2021-06-28 7.053 1,933 -322 0.00% 13,633
2021-06-22 2021-06-18 6.419 2,255 -644 0.00% 14,476
2021-06-21 2021-06-17 6.333 2,899 +644 0.00% 18,358
2021-06-17 2021-06-15 6.308 2,255 -4,832 0.00% 14,224
2021-06-08 2021-06-04 6.606 7,087 -644 0.00% 46,815
2021-06-04 2021-06-02 6.506 7,731 +1,610 0.00% 50,301
2021-06-03 2021-06-01 6.469 6,121 +967 0.00% 39,598
2021-06-02 2021-05-31 7.275 5,154 +4,510 0.00% 37,493
2021-06-01 2021-05-28 7.051 644 +35 0.00% 4,541
2021-05-28 2021-05-26 6.959 609 +304 0.00% 4,238
2021-05-20 2021-05-17 6.421 305 -609 0.00% 1,958
2021-05-18 2021-05-14 6.526 914 +609 0.00% 5,965
2021-03-24 2021-03-22 6.802 305 -609 0.00% 2,075
2021-03-23 2021-03-19 6.618 914 -304 0.00% 6,049
2021-03-17 2021-03-15 6.736 1,218 +304 0.00% 8,205
2021-03-05 2021-03-03 6.815 914 -304 0.00% 6,229
2021-03-03 2021-03-01 6.605 1,218 +304 0.00% 8,045
2021-03-01 2021-02-25 6.723 914 +305 0.00% 6,145
2021-02-18 2021-02-16 7.025 609 +304 0.00% 4,278
2021-02-10 2021-02-08 6.881 305 -4,569 0.00% 2,099
2021-02-09 2021-02-05 6.999 4,874 +4,569 0.00% 34,112
2021-01-25 2021-01-21 8.036 305 -913 0.00% 2,451
2021-01-15 2021-01-13 7.590 1,218 +1,218 0.00% 9,244
2020-11-24 2020-11-20 7.091 0 -914
2020-11-13 2020-11-11 7.078 914 +914 0.00% 6,469
2020-09-23 2020-09-21 6.762 0 -609
2020-07-14 2020-07-10 7.183 609 +609 0.00% 4,374
2020-07-08 2020-07-06 7.787 0 -305
2020-06-22 2020-06-18 5.292 305 +305 0.00% 1,614
2020-03-03 2020-02-28 6.213 0 -2,916
2020-02-20 2020-02-18 6.391 2,916 +2,916 0.00% 18,637
2020-01-08 2020-01-06 6.789 0 -2,916
2020-01-06 2020-01-02 6.912 2,916 +2,916 0.00% 20,157
2019-07-08 2019-07-04 6.885 0 -292
2019-07-05 2019-07-03 7.036 292 +292 0.00% 2,054
2016-07-12 2016-07-08 12.096 0

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