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 5.230 43,500 +0 0.01% 227,505
2025-10-13 2025-10-09 5.420 43,500 +0 0.01% 235,770
2025-10-10 2025-10-08 5.450 43,500 -2,000 0.01% 237,075
2025-10-08 2025-10-03 5.780 45,500 +500 0.01% 262,990
2025-09-26 2025-09-24 5.650 45,000 +2,500 0.01% 254,250
2025-09-24 2025-09-22 6.200 42,500 -2,000 0.01% 263,500
2025-09-23 2025-09-19 6.420 44,500 +2,000 0.01% 285,690
2025-09-22 2025-09-18 5.800 42,500 +1,000 0.01% 246,500
2025-09-10 2025-09-08 6.880 41,500 +500 0.01% 285,520
2025-09-08 2025-09-04 6.630 41,000 +500 0.01% 271,830
2025-09-04 2025-09-02 6.600 40,500 -4,000 0.01% 267,300
2025-09-03 2025-09-01 6.980 44,500 +4,000 0.01% 310,610
2025-09-01 2025-08-28 6.310 40,500 +1,000 0.01% 255,555
2025-08-25 2025-08-21 6.860 39,500 -53,000 0.01% 270,970
2025-08-22 2025-08-20 6.730 92,500 -2,000 0.02% 622,525
2025-08-18 2025-08-14 7.680 94,500 -2,000 0.02% 725,760
2025-08-15 2025-08-13 6.500 96,500 -500 0.02% 627,250
2025-08-14 2025-08-12 5.000 97,000 +500 0.02% 485,000
2025-08-13 2025-08-11 5.080 96,500 +2,000 0.02% 490,220
2025-08-12 2025-08-08 4.590 94,500 -3,500 0.02% 433,755
2025-08-07 2025-08-05 4.270 98,000 -500 0.02% 418,460
2025-08-04 2025-07-31 4.680 98,500 -1,000 0.02% 460,980
2025-07-31 2025-07-29 5.060 99,500 -2,500 0.02% 503,470
2025-07-23 2025-07-21 4.900 102,000 +2,500 0.02% 499,800
2025-07-22 2025-07-18 5.220 99,500 +500 0.02% 519,390
2025-07-21 2025-07-17 5.080 99,000 +1,500 0.02% 502,920
2025-07-18 2025-07-16 5.020 97,500 -3,000 0.02% 489,450
2025-07-17 2025-07-15 5.060 100,500 +1,000 0.02% 508,530
2025-07-16 2025-07-14 5.180 99,500 -6,500 0.02% 515,410
2025-07-15 2025-07-11 4.840 106,000 +9,000 0.02% 513,040
2025-07-14 2025-07-10 4.090 97,000 -1,500 0.02% 396,730
2025-07-11 2025-07-09 3.880 98,500 -4,000 0.02% 382,180
2025-07-08 2025-07-04 3.080 102,500 -6,000 0.02% 315,700
2025-07-04 2025-07-02 3.130 108,500 +500 0.02% 339,605
2025-07-03 2025-06-30 3.100 108,000 -4,000 0.02% 334,800
2025-06-30 2025-06-26 2.400 112,000 +2,500 0.02% 268,800
2025-06-18 2025-06-16 2.040 109,500 +3,000 0.02% 223,380
2025-06-17 2025-06-13 1.840 106,500 -18,000 0.02% 195,960
2025-06-12 2025-06-10 2.020 124,500 +18,000 0.02% 251,490
2025-03-20 2025-03-18 1.700 106,500 -2,000 0.02% 181,050
2025-02-28 2025-02-26 1.580 108,500 +2,000 0.02% 171,430
2025-02-06 2025-02-04 1.890 106,500 -2,000 0.02% 201,285
2025-01-22 2025-01-20 2.040 108,500 -500 0.02% 221,340
2025-01-21 2025-01-17 1.980 109,000 -1,000 0.02% 215,820
2025-01-03 2024-12-31 1.890 110,000 +500 0.02% 207,900
2024-12-30 2024-12-24 1.950 109,500 +50,500 0.02% 213,525
2024-12-13 2024-12-11 2.210 59,000 -11,000 0.01% 130,390
2024-12-12 2024-12-10 2.210 70,000 -1,000 0.02% 154,700
2024-12-09 2024-12-05 2.320 71,000 -500 0.02% 164,720
2024-11-29 2024-11-27 2.330 71,500 -500 0.02% 166,595
2024-11-28 2024-11-26 2.300 72,000 +7,000 0.02% 165,600
2024-11-27 2024-11-25 2.460 65,000 +4,500 0.01% 159,900
2024-11-25 2024-11-21 2.350 60,500 +1,000 0.01% 142,175
2024-11-22 2024-11-20 2.370 59,500 -2,000 0.01% 141,015
2024-11-21 2024-11-19 2.180 61,500 +4,000 0.01% 134,070
2024-11-19 2024-11-15 2.140 57,500 -12,000 0.01% 123,050
2024-11-18 2024-11-14 2.270 69,500 -2,500 0.01% 157,765
2024-11-15 2024-11-13 2.360 72,000 +14,500 0.02% 169,920
2024-11-14 2024-11-12 2.650 57,500 -2,000 0.01% 152,375
2024-10-18 2024-10-16 1.900 59,500 -1,000 0.01% 113,050
2024-10-16 2024-10-14 1.980 60,500 +1,000 0.01% 119,790
2024-10-08 2024-10-04 2.130 59,500 +500 0.01% 126,735
2024-10-04 2024-10-02 2.190 59,000 -3,500 0.01% 129,210
2024-08-07 2024-08-05 1.650 62,500 +3,500 0.01% 103,125
2024-07-16 2024-07-12 2.150 59,000 +500 0.01% 126,850
2024-06-26 2024-06-24 2.390 58,500 -28,000 0.01% 139,815
2024-05-23 2024-05-21 2.910 86,500 -135,000 0.02% 251,715
2024-03-15 2024-03-13 3.670 221,500 -1,000 0.05% 812,905
2024-03-12 2024-03-08 3.560 222,500 +1,000 0.05% 792,100
2024-03-06 2024-03-04 3.220 221,500 -500 0.05% 713,230
2024-02-23 2024-02-21 3.150 222,000 +4,000 0.05% 699,300
2024-02-22 2024-02-20 2.860 218,000 +6,500 0.05% 623,480
2024-02-21 2024-02-19 3.010 211,500 -5,000 0.05% 636,615
2024-02-20 2024-02-16 3.110 216,500 -4,000 0.05% 673,315
2024-02-19 2024-02-15 2.950 220,500 +5,000 0.05% 650,475
2024-02-15 2024-02-09 2.300 215,500 -12,000 0.05% 495,650
2024-02-01 2024-01-30 2.320 227,500 +19,000 0.05% 527,800
2024-01-19 2024-01-17 2.270 208,500 +6,500 0.04% 473,295
2024-01-15 2024-01-11 2.650 202,000 -4,500 0.04% 535,300
2024-01-08 2024-01-04 2.030 206,500 +2,500 0.04% 419,195
2024-01-05 2024-01-03 2.250 204,000 +4,500 0.04% 459,000
2024-01-03 2023-12-29 2.090 199,500 +2,000 0.04% 416,955
2023-12-28 2023-12-22 2.110 197,500 +500 0.04% 416,725
2023-12-06 2023-12-04 2.500 197,000 +500 0.04% 492,500
2023-11-16 2023-11-14 1.470 196,500 -4,000 0.04% 288,855
2023-11-15 2023-11-13 1.490 200,500 +20,000 0.04% 298,745
2023-09-20 2023-09-18 1.760 180,500 +1,000 0.06% 317,680
2023-08-22 2023-08-18 2.220 179,500 -1,500 0.06% 398,490
2023-07-19 2023-07-14 2.700 181,000 +1,500 0.06% 488,700
2023-06-26 2023-06-21 2.100 179,500 -500 0.06% 376,950
2023-06-01 2023-05-30 2.120 180,000 +8,500 0.06% 381,600
2023-05-11 2023-05-09 2.480 171,500 +2,000 0.06% 425,320
2023-04-18 2023-04-14 2.600 169,500 -2,000 0.05% 440,700
2023-04-12 2023-04-06 2.240 171,500 +4,000 0.06% 384,160
2023-03-31 2023-03-29 2.060 167,500 +39,000 0.05% 345,050
2023-03-30 2023-03-28 2.030 128,500 -1,500 0.04% 260,855
2023-03-23 2023-03-21 2.100 130,000 +1,000 0.04% 273,000
2023-03-13 2023-03-09 2.470 129,000 +27,000 0.04% 318,630
2023-03-09 2023-03-07 2.540 102,000 +13,000 0.03% 259,080
2023-03-01 2023-02-27 2.800 89,000 +1,000 0.03% 249,200
2023-02-23 2023-02-21 2.750 88,000 -500 0.03% 242,000
2023-02-01 2023-01-30 2.770 88,500 +500 0.03% 245,145
2023-01-31 2023-01-27 2.810 88,000 +1,000 0.03% 247,280
2023-01-16 2023-01-12 2.800 87,000 -2,500 0.03% 243,600
2023-01-13 2023-01-11 2.850 89,500 +6,500 0.03% 255,075
2023-01-11 2023-01-09 2.400 83,000 +500 0.03% 199,200
2022-12-13 2022-12-09 3.340 82,500 -2,000 0.03% 275,550
2022-12-09 2022-12-07 3.350 84,500 -1,500 0.03% 283,075
2022-11-25 2022-11-23 3.540 86,000 +1,000 0.03% 304,440
2022-11-17 2022-11-15 3.530 85,000 +9,500 0.03% 300,050
2022-11-08 2022-11-04 4.110 75,500 +1,000 0.02% 310,305
2022-11-07 2022-11-03 4.100 74,500 -1,000 0.02% 305,450
2022-11-03 2022-11-01 4.140 75,500 +2,000 0.02% 312,570
2022-09-21 2022-09-19 4.400 73,500 -2,000 0.02% 323,400
2022-09-15 2022-09-13 4.170 75,500 -1,000 0.02% 314,835
2022-09-09 2022-09-07 3.520 76,500 +55,500 0.02% 269,280
2022-07-22 2022-07-20 4.450 21,000 +500 0.01% 93,450
2022-07-20 2022-07-18 4.120 20,500 -1,500 0.01% 84,460
2022-07-19 2022-07-15 4.200 22,000 -1,000 0.01% 92,400
2022-07-18 2022-07-14 4.600 23,000 +3,500 0.01% 105,800
2022-07-14 2022-07-12 5.590 19,500 -1,000 0.01% 109,005
2022-07-13 2022-07-11 5.500 20,500 +3,500 0.01% 112,750
2022-07-12 2022-07-08 4.870 17,000 -500 0.01% 82,790
2022-07-11 2022-07-07 6.490 17,500 -54,000 0.01% 113,575
2022-07-07 2022-07-05 3.680 71,500 +500 0.02% 263,120
2022-07-06 2022-07-04 3.650 71,000 +39,000 0.02% 259,150
2022-06-30 2022-06-28 3.880 32,000 +14,500 0.01% 124,160
2022-06-22 2022-06-20 4.050 17,500 +2,500 0.01% 70,875
2022-05-11 2022-05-06 5.180 15,000 -500 0.00% 77,700
2022-05-04 2022-04-29 5.500 15,500 +500 0.01% 85,250
2022-04-25 2022-04-21 5.360 15,000 -500 0.00% 80,400
2022-04-01 2022-03-30 6.720 15,500 +500 0.01% 104,160
2022-03-31 2022-03-29 6.500 15,000 +500 0.00% 97,500
2022-03-09 2022-03-07 6.710 14,500 -500 0.00% 97,295
2022-01-25 2022-01-21 7.500 15,000 -500 0.00% 112,500
2022-01-05 2022-01-03 8.380 15,500 -500 0.01% 129,890
2022-01-04 2021-12-31 8.210 16,000 -5,000 0.01% 131,360
2022-01-03 2021-12-29 8.330 21,000 +6,000 0.01% 174,930
2021-12-28 2021-12-22 7.380 15,000 +500 0.00% 110,700
2021-12-21 2021-12-17 8.010 14,500 -1,500 0.00% 116,145
2021-12-16 2021-12-14 10.700 16,000 -1,500 0.01% 171,200
2021-12-07 2021-12-03 8.000 17,500 -2,500 0.01% 140,000
2021-12-06 2021-12-02 7.770 20,000 +1,000 0.01% 155,400
2021-12-03 2021-12-01 8.000 19,000 +2,500 0.01% 152,000
2021-11-29 2021-11-25 8.300 16,500 -500 0.01% 136,950
2021-11-11 2021-11-09 9.690 17,000 -2,000 0.01% 164,730
2021-11-10 2021-11-08 9.430 19,000 +1,500 0.01% 179,170
2021-11-03 2021-11-01 9.500 17,500 +2,500 0.01% 166,250
2021-10-26 2021-10-22 10.600 15,000 +500 0.00% 159,000
2021-10-11 2021-10-07 10.160 14,500 -500 0.00% 147,320
2021-10-08 2021-10-06 10.420 15,000 -500 0.00% 156,300
2021-10-07 2021-10-05 8.600 15,500 +1,000 0.01% 133,300
2021-10-04 2021-09-29 8.000 14,500 +1,500 0.00% 116,000
2021-09-29 2021-09-27 7.850 13,000 +1,000 0.00% 102,050
2021-09-15 2021-09-13 12.140 12,000 -1,000 0.00% 145,680
2021-09-10 2021-09-08 12.860 13,000 -2,500 0.00% 167,180
2021-09-09 2021-09-07 14.100 15,500 +1,500 0.01% 218,550
2021-09-08 2021-09-06 13.500 14,000 +500 0.00% 189,000
2021-09-06 2021-09-02 12.620 13,500 -500 0.00% 170,370
2021-08-31 2021-08-27 10.800 14,000 +500 0.00% 151,200
2021-08-24 2021-08-20 10.000 13,500 +1,000 0.00% 135,000
2021-08-23 2021-08-19 10.000 12,500 -500 0.00% 125,000
2021-08-17 2021-08-13 12.020 13,000 +1,000 0.00% 156,260
2021-08-13 2021-08-11 12.360 12,000 +500 0.00% 148,320
2021-08-12 2021-08-10 12.460 11,500 -1,500 0.00% 143,290
2021-08-05 2021-08-03 10.100 13,000 -1,500 0.00% 131,300
2021-08-02 2021-07-29 10.400 14,500 +500 0.00% 150,800
2021-07-29 2021-07-27 9.000 14,000 +1,000 0.00% 126,000
2021-07-27 2021-07-23 10.520 13,000 +500 0.00% 136,760
2021-07-26 2021-07-22 11.140 12,500 +500 0.00% 139,250
2021-07-20 2021-07-16 10.920 12,000 -2,500 0.00% 131,040
2021-07-12 2021-07-08 13.060 14,500 +500 0.00% 189,370
2021-07-06 2021-07-02 13.780 14,000 +500 0.00% 192,920
2021-07-05 2021-06-30 13.980 13,500 +500 0.00% 188,730
2021-06-30 2021-06-28 13.820 13,000 +1,000 0.00% 179,660
2021-06-29 2021-06-25 13.980 12,000 -5,000 0.00% 167,760
2021-06-25 2021-06-23 13.400 17,000 +2,000 0.01% 227,800
2021-06-24 2021-06-22 13.300 15,000 +5,000 0.00% 199,500
2021-06-23 2021-06-21 16.660 10,000 -3,500 0.00% 166,600
2021-06-18 2021-06-16 13.600 13,500 +500 0.00% 183,600
2021-06-08 2021-06-04 14.260 13,000 -500 0.00% 185,380
2021-06-03 2021-06-01 14.720 13,500 +1,500 0.00% 198,720
2021-06-02 2021-05-31 15.200 12,000 +2,500 0.00% 182,400
2021-05-27 2021-05-25 16.300 9,500 -500 0.00% 154,850
2021-05-26 2021-05-24 14.660 10,000 -14,000 0.00% 146,600
2021-05-20 2021-05-17 19.320 24,000 +500 0.01% 463,680
2021-05-13 2021-05-11 22.800 23,500 +500 0.01% 535,800
2021-04-30 2021-04-28 24.400 23,000 -1,500 0.01% 561,200
2021-04-29 2021-04-27 23.500 24,500 +1,500 0.01% 575,750
2021-04-28 2021-04-26 21.300 23,000 -2,000 0.01% 489,900
2021-04-27 2021-04-23 20.700 25,000 +1,000 0.01% 517,500
2021-04-26 2021-04-22 21.900 24,000 -2,000 0.01% 525,600
2021-04-21 2021-04-19 22.500 26,000 +6,000 0.01% 585,000
2021-04-19 2021-04-15 26.500 20,000 +2,000 0.01% 530,000
2021-04-15 2021-04-13 23.300 18,000 +6,000 0.01% 419,400
2021-04-14 2021-04-12 25.050 12,000 -2,000 0.00% 300,600
2021-04-09 2021-04-07 21.650 14,000 -2,000 0.00% 303,100
2021-04-07 2021-03-31 19.140 16,000 +4,000 0.01% 306,240
2021-04-01 2021-03-30 19.680 12,000 +2,000 0.00% 236,160
2021-03-31 2021-03-29 18.660 10,000 -2,000 0.00% 186,600
2021-03-25 2021-03-23 19.500 12,000 -6,000 0.00% 234,000
2021-03-22 2021-03-18 20.850 18,000 +2,000 0.01% 375,300
2021-03-17 2021-03-15 20.600 16,000 +2,000 0.01% 329,600
2021-03-16 2021-03-12 21.900 14,000 -4,000 0.00% 306,600
2021-03-15 2021-03-11 22.300 18,000 +4,000 0.01% 401,400
2021-03-10 2021-03-08 20.150 14,000 +4,000 0.00% 282,100
2021-03-09 2021-03-05 19.740 10,000 +2,000 0.00% 197,400
2021-03-02 2021-02-26 18.500 8,000 -6,000 0.00% 148,000
2021-03-01 2021-02-25 21.800 14,000 +4,000 0.00% 305,200
2021-02-26 2021-02-24 21.100 10,000 -2,000 0.00% 211,000
2021-02-25 2021-02-23 21.450 12,000 +2,000 0.00% 257,400
2021-02-24 2021-02-22 25.950 10,000 -2,000 0.00% 259,500
2021-02-23 2021-02-19 23.000 12,000 +2,000 0.00% 276,000
2021-02-22 2021-02-18 25.000 10,000 -8,000 0.00% 250,000
2021-02-18 2021-02-16 18.880 18,000 +6,000 0.01% 339,840
2021-02-17 2021-02-11 13.740 12,000 +8,000 0.00% 164,880
2021-02-08 2021-02-04 10.100 4,000 -6,000 0.00% 40,400
2021-02-05 2021-02-03 8.160 10,000 +6,000 0.00% 81,600
2021-02-03 2021-02-01 7.900 4,000 -4,000 0.00% 31,600
2021-02-02 2021-01-29 7.880 8,000 +2,000 0.00% 63,040
2021-01-27 2021-01-25 8.330 6,000 +2,000 0.00% 49,980
2021-01-21 2021-01-19 8.550 4,000 -2,000 0.00% 34,200
2021-01-20 2021-01-18 8.280 6,000 +2,000 0.00% 49,680
2021-01-15 2021-01-13 9.660 4,000 -2,000 0.00% 38,640
2021-01-13 2021-01-11 9.600 6,000 -2,000 0.00% 57,600
2021-01-12 2021-01-08 11.740 8,000 +2,000 0.00% 93,920
2021-01-08 2021-01-06 11.360 6,000 +2,000 0.00% 68,160
2021-01-06 2021-01-04 10.400 4,000 -6,000 0.00% 41,600
2021-01-04 2020-12-29 5.890 10,000 -2,000 0.00% 58,900
2020-12-30 2020-12-28 5.270 12,000 +2,000 0.00% 63,240
2020-12-29 2020-12-24 5.040 10,000 +2,000 0.00% 50,400
2020-12-28 2020-12-22 4.090 8,000 -2,000 0.00% 32,720
2020-12-23 2020-12-21 4.110 10,000 -2,000 0.00% 41,100
2020-12-22 2020-12-18 4.390 12,000 +4,000 0.00% 52,680
2020-12-09 2020-12-07 3.800 8,000 -2,000 0.00% 30,400
2020-11-25 2020-11-23 4.100 10,000 -2,000 0.00% 41,000
2020-11-20 2020-11-18 3.940 12,000 -2,000 0.00% 47,280
2020-11-13 2020-11-11 3.270 14,000 -2,000 0.00% 45,780
2020-11-10 2020-11-06 3.540 16,000 +2,000 0.01% 56,640
2020-11-05 2020-11-03 3.250 14,000 +4,000 0.00% 45,500
2020-10-28 2020-10-23 4.130 10,000 +2,000 0.00% 41,300
2020-10-23 2020-10-21 4.140 8,000 -2,000 0.00% 33,120
2020-10-21 2020-10-19 4.260 10,000 +4,000 0.00% 42,600
2020-10-09 2020-10-07 4.410 6,000 +4,000 0.00% 26,460
2020-09-17 2020-09-15 4.200 2,000 -4,000 0.00% 8,400
2020-09-01 2020-08-28 4.010 6,000 +4,000 0.00% 24,060
2020-08-06 2020-08-04 5.300 2,000 -2,000 0.00% 10,600
2020-05-22 2020-05-20 2.930 4,000 +2,000 0.00% 11,720
2020-02-12 2020-02-10 4.060 2,000 -2,000 0.00% 8,120
2020-02-05 2020-02-03 3.260 4,000 -4,000 0.00% 13,040
2020-02-04 2020-01-31 3.150 8,000 +2,000 0.00% 25,200
2020-01-22 2020-01-20 3.530 6,000 -8,000 0.00% 21,180
2020-01-20 2020-01-16 3.760 14,000 +8,000 0.00% 52,640
2019-12-23 2019-12-19 4.680 6,000 +4,000 0.00% 28,080
2019-11-27 2019-11-25 4.740 2,000 +2,000 0.00% 9,480
2016-11-23 2016-11-21 1.635 0

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