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 2025-10-10 196.700 3,000 +0 0.00% 590,100
2025-10-13 2025-10-09 201.000 3,000 +0 0.00% 603,000
2025-10-10 2025-10-08 209.600 3,000 +300 0.00% 628,800
2025-10-09 2025-10-06 205.200 2,700 -300 0.00% 554,040
2025-10-08 2025-10-03 205.400 3,000 +300 0.00% 616,200
2025-10-06 2025-10-02 210.400 2,700 -300 0.00% 568,080
2025-09-23 2025-09-19 200.800 3,000 -300 0.00% 602,400
2025-09-22 2025-09-18 202.000 3,300 +200 0.00% 666,600
2025-09-18 2025-09-16 196.600 3,100 +200 0.00% 609,460
2025-09-16 2025-09-12 198.900 2,900 -900 0.00% 576,810
2025-09-15 2025-09-11 193.800 3,800 +900 0.00% 736,440
2025-09-11 2025-09-09 210.000 2,900 -200 0.00% 609,000
2025-09-09 2025-09-05 202.000 3,100 +200 0.00% 626,200
2025-09-08 2025-09-04 196.600 2,900 +300 0.00% 570,140
2025-09-05 2025-09-03 202.800 2,600 +100 0.00% 527,280
2025-09-04 2025-09-02 202.800 2,500 -200 0.00% 507,000
2025-09-03 2025-09-01 194.500 2,700 -200 0.00% 525,150
2025-08-29 2025-08-27 178.700 2,900 +200 0.00% 518,230
2025-08-26 2025-08-22 187.400 2,700 +100 0.00% 505,980
2025-08-20 2025-08-18 193.700 2,600 +400 0.00% 503,620
2025-08-19 2025-08-15 191.500 2,200 -600 0.00% 421,300
2025-08-01 2025-07-30 182.400 2,800 +600 0.00% 510,720
2025-07-31 2025-07-29 185.900 2,200 +100 0.00% 408,980
2025-07-30 2025-07-28 181.400 2,100 -200 0.00% 380,940
2025-07-29 2025-07-25 176.200 2,300 -300 0.00% 405,260
2025-07-21 2025-07-17 183.300 2,600 -400 0.00% 476,580
2025-07-18 2025-07-16 165.700 3,000 +600 0.00% 497,100
2025-07-17 2025-07-15 164.400 2,400 -100 0.00% 394,560
2025-07-15 2025-07-11 154.100 2,500 -100 0.00% 385,250
2025-07-14 2025-07-10 152.800 2,600 -300 0.00% 397,280
2025-07-03 2025-06-30 147.800 2,900 +200 0.00% 428,620
2025-07-02 2025-06-27 147.400 2,700 +300 0.00% 397,980
2025-06-25 2025-06-23 158.000 2,400 -100 0.00% 379,200
2025-06-24 2025-06-20 148.800 2,500 +100 0.00% 372,000
2025-06-20 2025-06-18 154.600 2,400 +100 0.00% 371,040
2025-06-17 2025-06-13 165.300 2,300 -200 0.00% 380,190
2025-06-16 2025-06-12 168.500 2,500 +200 0.00% 421,250
2025-06-11 2025-06-09 162.400 2,300 +200 0.00% 373,520
2025-06-06 2025-06-04 155.900 2,100 -1,100 0.00% 327,390
2025-06-04 2025-06-02 147.100 3,200 +100 0.00% 470,720
2025-06-03 2025-05-30 150.500 3,100 +100 0.00% 466,550
2025-06-02 2025-05-29 148.900 3,000 -300 0.00% 446,700
2025-05-15 2025-05-13 133.500 3,300 -100 0.00% 440,550
2025-05-14 2025-05-12 127.800 3,400 +100 0.00% 434,520
2025-05-12 2025-05-08 140.700 3,300 +200 0.00% 464,310
2025-05-07 2025-05-02 152.900 3,100 +100 0.00% 473,990
2025-05-06 2025-04-30 158.000 3,000 -100 0.00% 474,000
2025-04-25 2025-04-23 151.500 3,100 -100 0.00% 469,650
2025-04-17 2025-04-15 145.000 3,200 +100 0.00% 464,000
2025-04-11 2025-04-09 129.700 3,100 +100 0.00% 402,070
2025-04-10 2025-04-08 132.600 3,000 +300 0.00% 397,800
2025-03-31 2025-03-27 159.600 2,700 -200 0.00% 430,920
2025-03-25 2025-03-21 155.500 2,900 +100 0.00% 450,950
2025-03-19 2025-03-17 153.700 2,800 -200 0.00% 430,360
2025-03-13 2025-03-11 147.900 3,000 +200 0.00% 443,700
2025-03-12 2025-03-10 143.300 2,800 +100 0.00% 401,240
2025-03-06 2025-03-04 152.100 2,700 +100 0.00% 410,670
2025-03-04 2025-02-28 166.700 2,600 -100 0.00% 433,420
2025-02-28 2025-02-26 161.600 2,700 -100 0.00% 436,320
2025-02-27 2025-02-25 157.800 2,800 -100 0.00% 441,840
2025-02-26 2025-02-24 155.800 2,900 -100 0.00% 451,820
2025-02-24 2025-02-20 142.800 3,000 +100 0.00% 428,400
2025-02-10 2025-02-06 140.900 2,900 -100 0.00% 408,610
2025-01-22 2025-01-20 127.600 3,000 -400 0.00% 382,800
2025-01-17 2025-01-15 118.200 3,400 -200 0.00% 401,880
2025-01-08 2025-01-06 107.200 3,600 +200 0.00% 385,920
2025-01-07 2025-01-03 109.100 3,400 +100 0.00% 370,940
2025-01-02 2024-12-27 106.600 3,300 +300 0.00% 351,780
2024-12-19 2024-12-17 106.300 3,000 -100 0.00% 318,900
2024-12-03 2024-11-29 128.800 3,100 -100 0.00% 399,280
2024-11-25 2024-11-21 116.900 3,200 +200 0.00% 374,080
2024-11-20 2024-11-18 112.100 3,000 +100 0.00% 336,300
2024-11-14 2024-11-12 121.800 2,900 +100 0.00% 353,220
2024-11-11 2024-11-07 121.800 2,800 +100 0.00% 341,040
2024-10-16 2024-10-14 138.300 2,700 +200 0.00% 373,410
2024-10-14 2024-10-09 144.700 2,500 -200 0.00% 361,750
2024-10-10 2024-10-08 139.400 2,700 +200 0.00% 376,380
2024-10-08 2024-10-04 149.300 2,500 -100 0.00% 373,250
2024-10-03 2024-09-30 144.700 2,600 -100 0.00% 376,220
2024-09-30 2024-09-26 128.400 2,700 +100 0.00% 346,680
2024-08-22 2024-08-20 117.200 2,600 -100 0.00% 304,720
2024-06-07 2024-06-05 95.200 2,700 -300 0.00% 257,040
2024-06-06 2024-06-04 89.650 3,000 -300 0.00% 268,950
2024-05-30 2024-05-28 92.000 3,300 +600 0.00% 303,600
2024-05-10 2024-05-08 94.800 2,700 -1,400 0.00% 255,960
2024-04-30 2024-04-26 91.950 4,100 -100 0.00% 376,995
2024-04-26 2024-04-24 87.000 4,200 -1,000 0.00% 365,400
2024-04-19 2024-04-17 81.050 5,200 +100 0.00% 421,460
2024-04-18 2024-04-16 82.100 5,100 +2,000 0.00% 418,710
2024-04-17 2024-04-15 84.000 3,100 +100 0.00% 260,400
2024-04-12 2024-04-10 93.200 3,000 -100 0.00% 279,600
2024-04-11 2024-04-09 91.400 3,100 +100 0.00% 283,340
2024-04-05 2024-04-02 93.850 3,000 -100 0.00% 281,550
2024-03-26 2024-03-22 92.450 3,100 +100 0.00% 286,595
2024-01-19 2024-01-17 99.250 3,000 +300 0.00% 297,750
2023-11-08 2023-11-06 123.500 2,700 -300 0.00% 333,450
2023-11-01 2023-10-30 113.500 3,000 -300 0.00% 340,500
2023-10-26 2023-10-24 100.700 3,300 +600 0.00% 332,310
2023-09-25 2023-09-21 112.200 2,700 -100 0.00% 302,940
2023-08-25 2023-08-23 117.900 2,800 +100 0.00% 330,120
2023-08-09 2023-08-07 116.500 2,700 +100 0.00% 314,550
2023-08-08 2023-08-04 125.800 2,600 -100 0.00% 327,080
2023-08-07 2023-08-03 118.500 2,700 +100 0.00% 319,950
2023-08-02 2023-07-31 130.000 2,600 +100 0.00% 338,000
2023-08-01 2023-07-28 130.800 2,500 -100 0.00% 327,000
2023-07-24 2023-07-20 116.600 2,600 +100 0.00% 303,160
2023-07-11 2023-07-07 115.700 2,500 +100 0.00% 289,250
2023-06-21 2023-06-19 118.800 2,400 -400 0.00% 285,120
2023-06-20 2023-06-16 118.800 2,800 +400 0.00% 332,640
2023-06-09 2023-06-07 134.900 2,400 -100 0.00% 323,760
2023-06-08 2023-06-06 128.200 2,500 +100 0.00% 320,500
2023-03-23 2023-03-21 137.200 2,400 +100 0.00% 329,280
2023-02-09 2023-02-07 151.200 2,300 -100 0.00% 347,760
2023-01-19 2023-01-17 164.100 2,400 -100 0.00% 393,840
2022-12-30 2022-12-28 135.200 2,500 +100 0.00% 338,000
2022-12-21 2022-12-19 118.900 2,400 +100 0.00% 285,360
2022-12-20 2022-12-16 125.800 2,300 -100 0.00% 289,340
2022-12-15 2022-12-13 124.500 2,400 -200 0.00% 298,800
2022-11-16 2022-11-14 125.300 2,600 -300 0.00% 325,780
2022-11-07 2022-11-03 110.800 2,900 -400 0.00% 321,320
2022-10-24 2022-10-20 95.750 3,300 -100 0.00% 315,975
2022-10-10 2022-10-06 84.850 3,400 +100 0.00% 288,490
2022-09-05 2022-09-01 101.600 3,300 -100 0.00% 335,280
2022-09-01 2022-08-30 100.500 3,400 +400 0.00% 341,700
2022-08-12 2022-08-10 116.000 3,000 -100 0.00% 348,000
2022-08-10 2022-08-08 121.900 3,100 -200 0.00% 377,890
2022-08-09 2022-08-05 116.100 3,300 -3,000 0.00% 383,130
2022-07-25 2022-07-21 109.600 6,300 -6,000 0.00% 690,480
2022-07-22 2022-07-20 107.000 12,300 -3,000 0.00% 1,316,100
2022-07-20 2022-07-18 107.000 15,300 -6,000 0.00% 1,637,100
2022-07-19 2022-07-15 106.000 21,300 -200 0.00% 2,257,800
2022-07-18 2022-07-14 104.900 21,500 +200 0.00% 2,255,350
2022-07-15 2022-07-13 105.900 21,300 -2,000 0.00% 2,255,670
2022-07-14 2022-07-12 103.800 23,300 +2,000 0.00% 2,418,540
2022-07-11 2022-07-07 110.700 21,300 +6,100 0.00% 2,357,910
2022-07-08 2022-07-06 117.500 15,200 +400 0.00% 1,786,000
2022-07-07 2022-07-05 107.400 14,800 -3,800 0.00% 1,589,520
2022-06-30 2022-06-28 104.300 18,600 +5,900 0.00% 1,939,980
2022-06-28 2022-06-24 103.400 12,700 -300 0.00% 1,313,180
2022-06-24 2022-06-22 89.950 13,000 +4,300 0.00% 1,169,350
2022-06-23 2022-06-21 91.950 8,700 +2,000 0.00% 799,965
2022-06-22 2022-06-20 87.350 6,700 +3,300 0.00% 585,245
2022-06-14 2022-06-10 95.700 3,400 -100 0.00% 325,380
2022-06-13 2022-06-09 98.200 3,500 -100 0.00% 343,700
2022-06-10 2022-06-08 98.600 3,600 -100 0.00% 354,960
2022-06-02 2022-05-31 85.950 3,700 +100 0.00% 318,015
2022-05-30 2022-05-26 77.800 3,600 +100 0.00% 280,080
2022-05-26 2022-05-24 78.600 3,500 +100 0.00% 275,100
2022-05-24 2022-05-20 85.300 3,400 +300 0.00% 290,020
2022-05-20 2022-05-18 84.800 3,100 +100 0.00% 262,880
2022-04-12 2022-04-08 126.000 3,000 -300 0.00% 378,000
2022-03-25 2022-03-23 115.500 3,300 -100 0.00% 381,150
2022-03-21 2022-03-17 110.900 3,400 +300 0.00% 377,060
2022-03-16 2022-03-14 91.950 3,100 +100 0.00% 285,045
2022-03-10 2022-03-08 108.300 3,000 -100 0.00% 324,900
2022-03-08 2022-03-04 110.100 3,100 +300 0.00% 341,310
2022-03-03 2022-03-01 128.200 2,800 -100 0.00% 358,960
2022-02-28 2022-02-24 121.600 2,900 +100 0.00% 352,640
2022-02-25 2022-02-23 129.300 2,800 +100 0.00% 362,040
2022-02-18 2022-02-16 134.000 2,700 -100 0.00% 361,800
2022-02-15 2022-02-11 128.400 2,800 +100 0.00% 359,520
2022-02-11 2022-02-09 126.900 2,700 +100 0.00% 342,630
2022-02-08 2022-02-04 135.000 2,600 -300 0.00% 351,000
2022-01-25 2022-01-21 148.100 2,900 -100 0.00% 429,490
2022-01-18 2022-01-14 144.500 3,000 +100 0.00% 433,500
2022-01-11 2022-01-07 136.300 2,900 -200 0.00% 395,270
2022-01-10 2022-01-06 132.500 3,100 +400 0.00% 410,750
2021-12-21 2021-12-17 156.900 2,700 +300 0.00% 423,630
2021-12-17 2021-12-15 162.000 2,400 -200 0.00% 388,800
2021-12-16 2021-12-14 175.400 2,600 +100 0.00% 456,040
2021-12-15 2021-12-13 176.900 2,500 +200 0.00% 442,250
2021-12-08 2021-12-06 184.300 2,300 +300 0.00% 423,890
2021-11-26 2021-11-24 211.800 2,000 +800 0.00% 423,600
2021-11-19 2021-11-17 234.400 1,200 +300 0.00% 281,280
2021-09-21 2021-09-17 278.600 900 -100 0.00% 250,740
2021-09-13 2021-09-09 204.400 1,000 -100 0.00% 204,400
2021-09-08 2021-09-06 213.400 1,100 -400 0.00% 234,740
2021-09-07 2021-09-03 201.400 1,500 -1,400 0.00% 302,100
2021-09-06 2021-09-02 198.100 2,900 -200 0.00% 574,490
2021-08-27 2021-08-25 170.700 3,100 -200 0.00% 529,170
2021-08-25 2021-08-23 154.200 3,300 +200 0.00% 508,860
2021-08-24 2021-08-20 159.500 3,100 +200 0.00% 494,450
2021-08-18 2021-08-16 164.000 2,900 +200 0.00% 475,600
2021-08-17 2021-08-13 169.300 2,700 +300 0.00% 457,110
2021-08-13 2021-08-11 176.900 2,400 +100 0.00% 424,560
2021-07-29 2021-07-27 154.100 2,300 +400 0.00% 354,430
2021-07-26 2021-07-22 187.000 1,900 +500 0.00% 355,300
2021-07-23 2021-07-21 190.400 1,400 +200 0.00% 266,560
2021-07-22 2021-07-20 192.300 1,200 +100 0.00% 230,760
2021-07-21 2021-07-19 195.200 1,100 +200 0.00% 214,720
2021-07-12 2021-07-08 187.900 900 +100 0.00% 169,110
2021-07-09 2021-07-07 196.000 800 +300 0.00% 156,800
2021-06-29 2021-06-25 213.600 500 -600 0.00% 106,800
2021-06-25 2021-06-23 201.400 1,100 -300 0.00% 221,540
2021-06-24 2021-06-22 195.500 1,400 +700 0.00% 273,700
2021-06-23 2021-06-21 195.200 700 -100 0.00% 136,640
2021-06-22 2021-06-18 191.800 800 -400 0.00% 153,440
2021-06-07 2021-06-03 212.600 1,200 -100 0.00% 255,120
2021-06-02 2021-05-31 224.600 1,300 +100 0.00% 291,980
2021-05-21 2021-05-18 196.600 1,200 -100 0.00% 235,920
2021-05-11 2021-05-07 186.100 1,300 +400 0.00% 241,930
2021-05-07 2021-05-05 184.800 900 +100 0.00% 166,320
2021-05-03 2021-04-29 208.600 800 -200 0.00% 166,880
2021-04-13 2021-04-09 187.300 1,000 +100 0.00% 187,300
2021-04-12 2021-04-08 195.000 900 -100 0.00% 175,500
2021-04-09 2021-04-07 195.800 1,000 +100 0.00% 195,800
2021-03-18 2021-03-16 194.000 900 -100 0.00% 174,600
2021-03-11 2021-03-09 174.000 1,000 +100 0.00% 174,000
2021-03-08 2021-03-04 178.000 900 -100 0.00% 160,200
2021-03-02 2021-02-26 189.500 1,000 +100 0.00% 189,500
2021-02-22 2021-02-18 208.800 900 +200 0.00% 187,920
2021-01-28 2021-01-26 216.200 700 +100 0.00% 151,340
2021-01-25 2021-01-21 219.000 600 +100 0.00% 131,400
2021-01-21 2021-01-19 216.400 500 +100 0.00% 108,200
2021-01-20 2021-01-18 218.600 400 -500 0.00% 87,440
2021-01-11 2021-01-07 155.700 900 +100 0.00% 140,130
2021-01-05 2020-12-31 157.000 800 +100 0.00% 125,600
2020-12-28 2020-12-22 153.600 700 -100 0.00% 107,520
2020-12-18 2020-12-16 150.500 800 -1,000 0.00% 120,400
2020-12-17 2020-12-15 138.700 1,800 +1,000 0.00% 249,660
2020-12-16 2020-12-14 135.000 800 -1,000 0.00% 108,000
2020-12-15 2020-12-11 135.500 1,800 +1,000 0.00% 243,900
2020-12-14 2020-12-10 132.500 800 +100 0.00% 106,000
2020-12-11 2020-12-09 137.100 700 -300 0.00% 95,970
2020-12-08 2020-12-04 134.300 1,000 +500 0.00% 134,300
2020-12-07 2020-12-03 136.100 500 -1,000 0.00% 68,050
2020-12-04 2020-12-02 138.800 1,500 +1,400 0.00% 208,200
2020-11-23 2020-11-19 169.800 100 -100 0.00% 16,980
2020-11-19 2020-11-17 163.800 200 +100 0.00% 32,760
2020-11-16 2020-11-12 168.100 100 -100 0.00% 16,810
2020-11-12 2020-11-10 168.000 200 +100 0.00% 33,600
2020-11-09 2020-11-05 183.900 100 +100 0.00% 18,390
2020-09-15 2020-09-11 144.400 0 -100
2020-09-04 2020-09-02 138.500 100 -1,000 0.00% 13,850
2020-07-27 2020-07-23 143.600 1,100 -100 0.00% 157,960
2020-07-20 2020-07-16 136.900 1,200 +1,000 0.00% 164,280
2020-07-16 2020-07-14 137.000 200 +100 0.00% 27,400
2020-06-10 2020-06-08 101.900 100 +100 0.00% 10,190
2020-05-28 2020-05-26 97.800 0 -2,000
2020-05-18 2020-05-14 96.000 2,000 +2,000 0.00% 192,000
2020-03-25 2020-03-23 78.000 0 -500
2020-03-10 2020-03-06 91.950 500 +500 0.00% 45,975
2020-01-30 2020-01-24 100.500 0 -100
2020-01-29 2020-01-22 102.000 100 -1,000 0.00% 10,200
2020-01-23 2020-01-21 102.700 1,100 +1,000 0.00% 112,970
2020-01-22 2020-01-20 106.200 100 +100 0.00% 10,620
2020-01-07 2020-01-03 99.150 0 -1,000
2020-01-06 2020-01-02 99.000 1,000 +1,000 0.00% 99,000
2019-12-30 2019-12-24 103.900 0 -200
2019-12-23 2019-12-19 99.900 200 +200 0.00% 19,980
2019-12-20 2019-12-18 98.800 0 -2,000
2019-12-19 2019-12-17 99.900 2,000 +2,000 0.00% 199,800
2018-08-10 2018-08-08 107.000 0

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