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 6.800 165,000 +0 0.01% 1,122,000
2025-10-13 2025-10-09 7.690 165,000 +0 0.01% 1,268,850
2025-10-10 2025-10-08 8.200 165,000 +2,000 0.01% 1,353,000
2025-10-08 2025-10-03 7.910 163,000 +500 0.01% 1,289,330
2025-10-02 2025-09-29 7.730 162,500 +48,500 0.01% 1,256,125
2025-09-30 2025-09-26 7.450 114,000 +1,500 0.01% 849,300
2025-09-29 2025-09-25 7.810 112,500 -1,000 0.01% 878,625
2025-09-26 2025-09-24 7.780 113,500 -3,000 0.01% 883,030
2025-09-25 2025-09-23 8.470 116,500 +2,500 0.01% 986,755
2025-09-24 2025-09-22 8.480 114,000 +1,500 0.01% 966,720
2025-09-22 2025-09-18 8.680 112,500 -500 0.01% 976,500
2025-09-19 2025-09-17 8.850 113,000 -11,000 0.01% 1,000,050
2025-09-18 2025-09-16 9.700 124,000 -3,000 0.01% 1,202,800
2025-09-17 2025-09-15 10.350 127,000 +500 0.01% 1,314,450
2025-09-16 2025-09-12 10.000 126,500 +500 0.01% 1,265,000
2025-09-15 2025-09-11 10.870 126,000 +20,500 0.01% 1,369,620
2025-09-12 2025-09-10 11.800 105,500 -2,500 0.01% 1,244,900
2025-09-09 2025-09-05 12.330 108,000 +500 0.01% 1,331,640
2025-08-29 2025-08-27 10.000 107,500 +1,000 0.01% 1,075,000
2025-08-28 2025-08-26 10.840 106,500 +500 0.01% 1,154,460
2025-08-27 2025-08-25 10.210 106,000 +4,500 0.01% 1,082,260
2025-08-26 2025-08-22 9.640 101,500 -500 0.01% 978,460
2025-08-25 2025-08-21 9.120 102,000 +2,500 0.01% 930,240
2025-08-22 2025-08-20 8.080 99,500 -1,000 0.01% 803,960
2025-08-20 2025-08-18 8.880 100,500 -1,000 0.01% 892,440
2025-08-19 2025-08-15 9.280 101,500 -12,000 0.01% 941,920
2025-08-18 2025-08-14 7.450 113,500 +2,000 0.01% 845,575
2025-08-13 2025-08-11 6.930 111,500 +1,000 0.01% 772,695
2025-08-05 2025-08-01 6.740 110,500 -6,500 0.01% 744,770
2025-08-01 2025-07-30 7.260 117,000 -29,500 0.01% 849,420
2025-07-31 2025-07-29 7.790 146,500 -500 0.01% 1,141,235
2025-07-30 2025-07-28 7.830 147,000 -1,000 0.01% 1,151,010
2025-07-29 2025-07-25 7.510 148,000 +3,000 0.01% 1,111,480
2025-07-28 2025-07-24 7.580 145,000 -35,000 0.01% 1,099,100
2025-07-25 2025-07-23 6.920 180,000 -43,000 0.01% 1,245,600
2025-07-24 2025-07-22 6.920 223,000 -2,000 0.02% 1,543,160
2025-07-23 2025-07-21 6.530 225,000 +500 0.02% 1,469,250
2025-07-22 2025-07-18 6.570 224,500 -16,000 0.02% 1,474,965
2025-07-21 2025-07-17 6.180 240,500 -50,500 0.02% 1,486,290
2025-07-18 2025-07-16 5.420 291,000 +3,000 0.02% 1,577,220
2025-07-17 2025-07-15 5.590 288,000 -3,000 0.02% 1,609,920
2025-07-16 2025-07-14 5.200 291,000 +1,000 0.02% 1,513,200
2025-07-14 2025-07-10 5.340 290,000 -1,500 0.02% 1,548,600
2025-07-10 2025-07-08 5.180 291,500 -25,500 0.02% 1,509,970
2025-07-09 2025-07-07 5.170 317,000 -13,500 0.02% 1,638,890
2025-07-08 2025-07-04 5.190 330,500 -6,500 0.02% 1,715,295
2025-07-07 2025-07-03 4.590 337,000 -7,500 0.02% 1,546,830
2025-07-03 2025-06-30 4.270 344,500 -2,000 0.03% 1,471,015
2025-06-27 2025-06-25 4.450 346,500 +9,500 0.03% 1,541,925
2025-06-26 2025-06-24 4.290 337,000 -1,000 0.02% 1,445,730
2025-06-25 2025-06-23 4.200 338,000 -1,500 0.02% 1,419,600
2025-06-23 2025-06-19 3.940 339,500 +2,500 0.02% 1,337,630
2025-06-20 2025-06-18 4.280 337,000 +500 0.02% 1,442,360
2025-06-19 2025-06-17 4.140 336,500 +1,500 0.02% 1,393,110
2025-06-17 2025-06-13 4.580 335,000 -3,000 0.02% 1,534,300
2025-06-13 2025-06-11 4.690 338,000 +3,000 0.02% 1,585,220
2025-06-12 2025-06-10 4.320 335,000 -2,000 0.02% 1,447,200
2025-06-11 2025-06-09 4.250 337,000 +12,500 0.02% 1,432,250
2025-06-03 2025-05-30 3.960 324,500 -2,500 0.02% 1,285,020
2025-05-23 2025-05-21 3.660 327,000 -25,000 0.02% 1,196,820
2025-05-16 2025-05-14 2.820 352,000 +500 0.03% 992,640
2025-05-14 2025-05-12 2.500 351,500 +1,500 0.03% 878,750
2025-05-09 2025-05-07 2.650 350,000 +1,000 0.03% 927,500
2025-04-28 2025-04-24 3.000 349,000 +9,500 0.03% 1,047,000
2025-04-10 2025-04-08 2.220 339,500 +5,000 0.02% 753,690
2025-04-09 2025-04-07 2.200 334,500 +38,500 0.03% 735,900
2025-04-08 2025-04-03 3.080 296,000 +2,000 0.02% 911,680
2025-04-07 2025-04-02 3.270 294,000 +4,000 0.02% 961,380
2025-03-27 2025-03-25 3.310 290,000 +50,000 0.02% 959,900
2025-03-25 2025-03-21 3.550 240,000 +3,000 0.02% 852,000
2025-03-13 2025-03-11 3.360 237,000 +3,000 0.02% 796,320
2025-03-12 2025-03-10 3.320 234,000 +7,000 0.02% 776,880
2025-03-10 2025-03-06 3.570 227,000 -37,500 0.02% 810,390
2025-03-07 2025-03-05 3.570 264,500 -5,000 0.02% 944,265
2025-03-04 2025-02-28 3.430 269,500 +500 0.02% 924,385
2025-02-25 2025-02-21 3.110 269,000 -35,000 0.02% 836,590
2025-02-24 2025-02-20 2.970 304,000 -2,000 0.02% 902,880
2025-02-14 2025-02-12 2.600 306,000 -6,000 0.02% 795,600
2025-02-13 2025-02-11 2.680 312,000 -2,500 0.02% 836,160
2025-02-03 2025-01-24 2.400 314,500 -1,000 0.02% 754,800
2025-01-10 2025-01-08 2.200 315,500 +2,000 0.02% 694,100
2025-01-02 2024-12-27 2.290 313,500 +1,000 0.02% 717,915
2024-12-30 2024-12-24 2.360 312,500 +1,000 0.02% 737,500
2024-12-23 2024-12-19 2.340 311,500 -500 0.02% 728,910
2024-11-15 2024-11-13 1.820 312,000 +2,000 0.02% 567,840
2024-11-14 2024-11-12 1.920 310,000 +1,500 0.02% 595,200
2024-11-07 2024-11-05 1.960 308,500 +500 0.02% 604,660
2024-10-17 2024-10-15 1.620 308,000 -1,000 0.02% 498,960
2024-10-08 2024-10-04 1.940 309,000 +2,500 0.02% 599,460
2024-10-04 2024-10-02 1.950 306,500 -1,000 0.02% 597,675
2024-09-25 2024-09-23 1.460 307,500 -4,500 0.02% 448,950
2024-09-05 2024-09-03 1.560 312,000 +30,000 0.02% 486,720
2024-08-13 2024-08-09 1.250 282,000 +12,500 0.02% 352,500
2024-08-07 2024-08-05 1.240 269,500 +20,000 0.02% 334,180
2024-08-06 2024-08-02 1.280 249,500 +5,000 0.02% 319,360
2024-08-01 2024-07-30 1.240 244,500 +5,000 0.02% 303,180
2024-07-10 2024-07-08 1.220 239,500 -9,000 0.02% 292,190
2024-07-02 2024-06-27 1.110 248,500 +25,000 0.02% 275,835
2024-06-27 2024-06-25 1.090 223,500 +8,000 0.02% 243,615
2024-06-24 2024-06-20 1.070 215,500 +30,000 0.02% 230,585
2024-06-21 2024-06-19 1.090 185,500 +30,000 0.01% 202,195
2024-06-20 2024-06-18 1.070 155,500 +45,000 0.01% 166,385
2024-06-18 2024-06-14 1.080 110,500 +60,000 0.01% 119,340
2024-06-17 2024-06-13 1.100 50,500 +7,000 0.00% 55,550
2024-05-21 2024-05-17 1.310 43,500 -14,000 0.00% 56,985
2024-05-17 2024-05-14 1.100 57,500 +20,000 0.00% 63,250
2024-03-06 2024-03-04 1.130 37,500 -2,500 0.00% 42,375
2024-03-04 2024-02-29 1.600 40,000 +2,500 0.00% 64,000
2024-02-07 2024-02-05 1.510 37,500 -1,000 0.00% 56,625
2023-12-07 2023-12-05 2.050 38,500 -1,000 0.00% 78,925
2023-12-06 2023-12-04 2.040 39,500 +500 0.00% 80,580
2023-11-28 2023-11-24 2.480 39,000 +500 0.00% 96,720
2023-11-15 2023-11-13 2.320 38,500 -500 0.00% 89,320
2023-11-13 2023-11-09 2.360 39,000 +500 0.00% 92,040
2023-07-27 2023-07-25 2.440 38,500 +2,000 0.00% 93,940
2023-07-19 2023-07-14 2.590 36,500 +500 0.00% 94,535
2023-03-22 2023-03-20 3.650 36,000 +2,500 0.00% 131,400
2023-02-22 2023-02-20 4.020 33,500 -1,000 0.00% 134,670
2023-02-21 2023-02-17 3.950 34,500 +1,000 0.00% 136,275
2023-02-20 2023-02-16 3.980 33,500 -1,000 0.00% 133,330
2023-02-10 2023-02-08 4.680 34,500 +7,000 0.00% 161,460
2023-02-08 2023-02-06 5.180 27,500 -500 0.00% 142,450
2023-01-31 2023-01-27 4.720 28,000 -1,500 0.00% 132,160
2023-01-20 2023-01-18 4.820 29,500 +500 0.00% 142,190
2023-01-16 2023-01-12 4.990 29,000 -3,000 0.00% 144,710
2022-11-23 2022-11-21 3.710 32,000 +1,000 0.00% 118,720
2022-08-30 2022-08-26 4.920 31,000 -2,000 0.00% 152,520
2022-08-03 2022-08-01 3.970 33,000 +2,000 0.00% 131,010
2022-08-02 2022-07-29 4.150 31,000 +500 0.00% 128,650
2022-07-07 2022-07-05 5.340 30,500 -500 0.00% 162,870
2022-07-06 2022-07-04 5.430 31,000 +500 0.00% 168,330
2022-06-16 2022-06-14 4.880 30,500 +2,000 0.00% 148,840
2022-06-08 2022-06-06 5.090 28,500 -3,000 0.00% 145,065
2022-03-22 2022-03-18 5.180 31,500 -500 0.00% 163,170
2022-03-21 2022-03-17 5.000 32,000 +500 0.00% 160,000
2022-03-18 2022-03-16 4.540 31,500 +500 0.00% 143,010
2022-03-10 2022-03-08 5.690 31,000 -1,000 0.00% 176,390
2022-03-09 2022-03-07 5.860 32,000 -1,000 0.00% 187,520
2022-03-08 2022-03-04 5.990 33,000 +500 0.00% 197,670
2022-03-01 2022-02-25 6.430 32,500 +2,500 0.00% 208,975
2022-02-24 2022-02-22 6.030 30,000 +500 0.00% 180,900
2022-02-23 2022-02-21 6.250 29,500 +1,000 0.00% 184,375
2022-02-18 2022-02-16 6.430 28,500 +2,000 0.00% 183,255
2022-02-04 2022-01-27 6.180 26,500 -3,500 0.00% 163,770
2022-01-27 2022-01-25 6.750 30,000 +500 0.00% 202,500
2022-01-25 2022-01-21 7.470 29,500 +1,500 0.00% 220,365
2022-01-24 2022-01-20 7.670 28,000 -500 0.00% 214,760
2022-01-19 2022-01-17 7.920 28,500 +500 0.00% 225,720
2021-12-30 2021-12-28 7.440 28,000 +1,000 0.00% 208,320
2021-12-23 2021-12-21 8.440 27,000 +500 0.00% 227,880
2021-12-21 2021-12-17 8.380 26,500 +500 0.00% 222,070
2021-12-17 2021-12-15 8.340 26,000 +500 0.00% 216,840
2021-12-10 2021-12-08 9.420 25,500 -500 0.00% 240,210
2021-12-09 2021-12-07 9.400 26,000 +500 0.00% 244,400
2021-12-08 2021-12-06 9.270 25,500 +500 0.00% 236,385
2021-11-26 2021-11-24 10.500 25,000 +2,500 0.00% 262,500
2021-10-25 2021-10-21 9.780 22,500 +500 0.00% 220,050
2021-10-21 2021-10-19 10.260 22,000 -500 0.00% 225,720
2021-10-19 2021-10-15 9.850 22,500 +500 0.00% 221,625
2021-10-18 2021-10-12 9.970 22,000 +1,000 0.00% 219,340
2021-10-07 2021-10-05 10.080 21,000 +500 0.00% 211,680
2021-10-04 2021-09-29 10.600 20,500 +500 0.00% 217,300
2021-09-27 2021-09-23 11.600 20,000 +500 0.00% 232,000
2021-09-20 2021-09-16 12.080 19,500 +500 0.00% 235,560
2021-09-06 2021-09-02 14.060 19,000 -2,000 0.00% 267,140
2021-09-03 2021-09-01 12.720 21,000 +2,500 0.00% 267,120
2021-09-02 2021-08-31 13.080 18,500 +2,000 0.00% 241,980
2021-09-01 2021-08-30 13.780 16,500 +500 0.00% 227,370
2021-08-30 2021-08-26 12.440 16,000 +1,500 0.00% 199,040
2021-08-25 2021-08-23 12.320 14,500 -500 0.00% 178,640
2021-08-24 2021-08-20 11.660 15,000 +500 0.00% 174,900
2021-08-10 2021-08-06 13.520 14,500 -1,000 0.00% 196,040
2021-08-09 2021-08-05 14.300 15,500 +2,000 0.00% 221,650
2021-08-06 2021-08-04 14.780 13,500 -6,500 0.00% 199,530
2021-08-04 2021-08-02 14.000 20,000 -500 0.00% 280,000
2021-08-02 2021-07-29 14.780 20,500 -500 0.00% 302,990
2021-07-30 2021-07-28 14.300 21,000 -1,000 0.00% 300,300
2021-07-29 2021-07-27 14.260 22,000 +500 0.00% 313,720
2021-07-26 2021-07-22 17.520 21,500 +500 0.00% 376,680
2021-07-23 2021-07-21 17.260 21,000 -2,000 0.00% 362,460
2021-07-22 2021-07-20 16.580 23,000 +2,500 0.00% 381,340
2021-07-21 2021-07-19 17.600 20,500 +500 0.00% 360,800
2021-07-16 2021-07-14 17.340 20,000 +1,000 0.00% 346,800
2021-07-14 2021-07-12 16.480 19,000 +1,000 0.00% 313,120
2021-07-12 2021-07-08 14.860 18,000 +500 0.00% 267,480
2021-07-06 2021-07-02 16.200 17,500 +500 0.00% 283,500
2021-07-02 2021-06-29 17.060 17,000 +500 0.00% 290,020
2021-06-30 2021-06-28 17.240 16,500 -1,000 0.00% 284,460
2021-06-29 2021-06-25 17.200 17,500 +2,000 0.00% 301,000
2021-06-24 2021-06-22 18.000 15,500 +4,000 0.00% 279,000
2021-06-23 2021-06-21 18.200 11,500 +6,000 0.00% 209,300
2021-06-21 2021-06-17 17.000 5,500 -3,500 0.00% 93,500
2021-06-18 2021-06-16 14.360 9,000 +2,000 0.00% 129,240
2021-06-16 2021-06-11 14.340 7,000 +3,000 0.00% 100,380
2021-06-11 2021-06-09 14.200 4,000 -2,500 0.00% 56,800
2021-06-10 2021-06-08 12.800 6,500 +1,000 0.00% 83,200
2021-06-08 2021-06-04 12.700 5,500 +500 0.00% 69,850
2021-06-07 2021-06-03 13.060 5,000 +500 0.00% 65,300
2021-06-03 2021-06-01 13.420 4,500 +1,500 0.00% 60,390
2021-06-01 2021-05-28 12.720 3,000 -500 0.00% 38,160
2021-05-25 2021-05-21 12.180 3,500 -500 0.00% 42,630
2021-05-20 2021-05-17 10.500 4,000 +2,000 0.00% 42,000
2021-05-13 2021-05-11 10.000 2,000 +500 0.00% 20,000
2021-04-29 2021-04-27 11.300 1,500 -5,000 0.00% 16,950
2021-04-26 2021-04-22 9.590 6,500 -1,000 0.00% 62,335
2021-04-15 2021-04-13 8.860 7,500 +500 0.00% 66,450
2021-04-13 2021-04-09 9.420 7,000 +1,000 0.00% 65,940
2021-04-12 2021-04-08 9.780 6,000 +500 0.00% 58,680
2021-04-08 2021-04-01 9.850 5,500 -1,000 0.00% 54,175
2021-04-07 2021-03-31 9.250 6,500 +1,000 0.00% 60,125
2021-03-25 2021-03-23 9.230 5,500 +4,500 0.00% 50,765
2021-03-22 2021-03-18 9.930 1,000 -2,500 0.00% 9,930
2021-03-19 2021-03-17 9.720 3,500 -500 0.00% 34,020
2021-03-17 2021-03-15 8.630 4,000 -1,000 0.00% 34,520
2021-03-12 2021-03-10 8.360 5,000 +1,500 0.00% 41,800
2021-03-01 2021-02-25 9.530 3,500 -500 0.00% 33,355
2021-02-23 2021-02-19 10.820 4,000 +500 0.00% 43,280
2021-01-28 2021-01-26 10.580 3,500 +500 0.00% 37,030
2021-01-20 2021-01-18 10.000 3,000 -500 0.00% 30,000
2021-01-18 2021-01-14 9.980 3,500 +500 0.00% 34,930
2021-01-05 2020-12-31 10.080 3,000 +500 0.00% 30,240
2020-12-23 2020-12-21 10.000 2,500 -500 0.00% 25,000
2020-12-21 2020-12-17 9.550 3,000 +500 0.00% 28,650
2020-12-15 2020-12-11 9.980 2,500 -1,000 0.00% 24,950
2020-10-28 2020-10-23 11.580 3,500 +1,000 0.00% 40,530
2020-10-15 2020-10-12 11.460 2,500 -2,000 0.00% 28,650
2020-10-14 2020-10-09 11.560 4,500 +2,000 0.00% 52,020
2020-09-18 2020-09-16 9.080 2,500 -1,000 0.00% 22,700
2020-09-15 2020-09-11 8.430 3,500 +500 0.00% 29,505
2020-09-10 2020-09-08 8.650 3,000 +500 0.00% 25,950
2020-09-01 2020-08-28 9.370 2,500 +500 0.00% 23,425
2020-08-26 2020-08-24 9.310 2,000 +1,000 0.00% 18,620
2020-08-25 2020-08-21 9.430 1,000 +1,000 0.00% 9,430
2020-06-15 2020-06-11 9.370 0 -500
2020-06-03 2020-06-01 8.650 500 -1,500 0.00% 4,325
2020-06-02 2020-05-29 7.890 2,000 -1,500 0.00% 15,780
2020-06-01 2020-05-28 7.200 3,500 +1,000 0.00% 25,200
2020-05-27 2020-05-25 7.110 2,500 -1,500 0.00% 17,775
2020-05-25 2020-05-21 7.760 4,000 +4,000 0.00% 31,040
2019-03-27 2019-03-25 15.740 0 -1,000
2019-03-08 2019-03-06 15.980 1,000 +500 0.00% 15,980
2019-03-06 2019-03-04 14.180 500 +500 0.00% 7,090
2019-02-28 2019-02-26 12.860 0

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