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 0.600 450 +0 0.00% 270
2025-10-13 2025-10-09 0.790 450 +0 0.00% 356
2025-10-10 2025-10-08 1.600 450 +0 0.00% 720
2025-10-09 2025-10-06 1.910 450 +0 0.00% 860
2025-10-08 2025-10-03 1.960 450 +0 0.00% 882
2025-10-06 2025-10-02 1.590 450 +0 0.00% 716
2025-10-03 2025-09-30 1.530 450 +0 0.00% 688
2025-10-02 2025-09-29 1.540 450 +0 0.00% 693
2025-09-30 2025-09-26 2.030 450 +0 0.00% 913
2025-09-29 2025-09-25 2.120 450 +0 0.00% 954
2025-09-26 2025-09-24 2.440 450 +0 0.00% 1,098
2025-09-25 2025-09-23 2.280 450 +0 0.00% 1,026
2025-09-24 2025-09-22 2.550 450 +0 0.00% 1,148
2025-09-23 2025-09-19 2.520 450 +0 0.00% 1,134
2025-09-22 2025-09-18 2.470 450 +0 0.00% 1,112
2025-09-19 2025-09-17 2.780 450 +0 0.00% 1,251
2025-09-18 2025-09-16 2.800 450 +0 0.00% 1,260
2025-09-17 2025-09-15 2.900 450 +0 0.00% 1,305
2025-09-16 2025-09-12 3.000 450 +0 0.00% 1,350
2025-09-15 2025-09-11 2.950 450 +0 0.00% 1,328
2025-09-12 2025-09-10 3.000 450 +0 0.00% 1,350
2025-09-11 2025-09-09 2.850 450 +0 0.00% 1,282
2025-09-10 2025-09-08 2.700 450 +0 0.00% 1,215
2025-09-09 2025-09-05 2.760 450 +0 0.00% 1,242
2025-09-08 2025-09-04 2.790 450 +0 0.00% 1,256
2025-09-05 2025-09-03 2.900 450 +0 0.00% 1,305
2025-09-04 2025-09-02 3.000 450 +0 0.00% 1,350
2025-09-03 2025-09-01 3.471 450 +0 0.00% 1,562
2025-09-02 2025-08-29 2.952 450 +69 0.00% 1,328
2025-09-01 2025-08-28 3.093 381 +0 0.00% 1,179
2025-08-29 2025-08-27 3.093 381 +0 0.00% 1,179
2025-08-28 2025-08-26 3.188 381 +0 0.00% 1,215
2025-08-27 2025-08-25 3.188 381 +0 0.00% 1,215
2025-08-26 2025-08-22 3.188 381 +0 0.00% 1,215
2025-08-25 2025-08-21 3.306 381 +0 0.00% 1,260
2025-08-22 2025-08-20 3.306 381 +0 0.00% 1,260
2025-08-21 2025-08-19 3.306 381 +0 0.00% 1,260
2025-08-20 2025-08-18 3.306 381 +0 0.00% 1,260
2025-08-19 2025-08-15 3.247 381 +0 0.00% 1,237
2025-08-18 2025-08-14 3.188 381 +0 0.00% 1,215
2025-08-15 2025-08-13 3.389 381 +0 0.00% 1,291
2025-08-14 2025-08-12 3.389 381 +0 0.00% 1,291
2025-08-13 2025-08-11 3.400 381 +0 0.00% 1,296
2025-08-12 2025-08-08 3.412 381 +0 0.00% 1,300
2025-08-11 2025-08-07 3.424 381 +0 0.00% 1,305
2025-08-08 2025-08-06 3.460 381 +0 0.00% 1,318
2025-08-07 2025-08-05 3.460 381 +0 0.00% 1,318
2025-08-06 2025-08-04 3.412 381 +0 0.00% 1,300
2025-08-05 2025-08-01 3.412 381 +0 0.00% 1,300
2025-08-04 2025-07-31 3.412 381 +0 0.00% 1,300
2025-08-01 2025-07-30 3.448 381 +0 0.00% 1,314
2025-07-31 2025-07-29 3.460 381 +0 0.00% 1,318
2025-07-30 2025-07-28 3.424 381 +0 0.00% 1,305
2025-07-29 2025-07-25 3.424 381 +0 0.00% 1,305
2025-07-28 2025-07-24 3.542 381 +0 0.00% 1,350
2025-07-25 2025-07-23 3.365 381 +0 0.00% 1,282
2025-07-24 2025-07-22 3.542 381 +0 0.00% 1,350
2025-07-23 2025-07-21 3.542 381 +0 0.00% 1,350
2025-07-22 2025-07-18 3.483 381 +0 0.00% 1,327
2025-07-21 2025-07-17 3.424 381 +0 0.00% 1,305
2025-07-18 2025-07-16 3.424 381 +0 0.00% 1,305
2025-07-17 2025-07-15 3.436 381 +0 0.00% 1,309
2025-07-16 2025-07-14 3.424 381 +0 0.00% 1,305
2025-07-15 2025-07-11 3.424 381 +0 0.00% 1,305
2025-07-14 2025-07-10 3.424 381 +0 0.00% 1,305
2025-07-11 2025-07-09 3.424 381 +0 0.00% 1,305
2025-07-10 2025-07-08 3.424 381 +0 0.00% 1,305
2025-07-09 2025-07-07 3.424 381 +0 0.00% 1,305
2025-07-08 2025-07-04 3.424 381 +0 0.00% 1,305
2025-07-07 2025-07-03 3.507 381 +0 0.00% 1,336
2025-07-04 2025-07-02 3.519 381 +0 0.00% 1,341
2025-07-03 2025-06-30 3.448 381 +0 0.00% 1,314
2025-07-02 2025-06-27 3.660 381 +0 0.00% 1,395
2025-06-30 2025-06-26 3.660 381 +0 0.00% 1,395
2025-06-27 2025-06-25 3.660 381 +0 0.00% 1,395
2025-06-26 2025-06-24 3.778 381 +0 0.00% 1,440
2025-06-25 2025-06-23 3.778 381 +0 0.00% 1,440
2025-06-24 2025-06-20 3.778 381 +0 0.00% 1,440
2025-06-23 2025-06-19 3.778 381 +0 0.00% 1,440
2025-06-20 2025-06-18 3.778 381 +0 0.00% 1,440
2025-06-19 2025-06-17 3.778 381 +0 0.00% 1,440
2025-06-18 2025-06-16 3.778 381 +0 0.00% 1,440
2025-06-17 2025-06-13 3.814 381 +0 0.00% 1,453
2025-06-16 2025-06-12 3.896 381 +0 0.00% 1,485
2025-06-13 2025-06-11 3.991 381 +0 0.00% 1,521
2025-06-12 2025-06-10 3.767 381 +0 0.00% 1,435
2025-06-11 2025-06-09 3.778 381 +0 0.00% 1,440
2025-06-10 2025-06-06 3.778 381 +0 0.00% 1,440
2025-06-09 2025-06-05 3.306 381 +0 0.00% 1,260
2025-06-06 2025-06-04 3.519 381 +0 0.00% 1,341
2025-06-05 2025-06-03 3.519 381 +0 0.00% 1,341
2025-06-04 2025-06-02 3.519 381 +0 0.00% 1,341
2025-06-03 2025-05-30 3.519 381 +0 0.00% 1,341
2025-06-02 2025-05-29 3.519 381 +0 0.00% 1,341
2025-05-30 2025-05-28 3.530 381 +0 0.00% 1,345
2025-05-29 2025-05-27 3.542 381 +0 0.00% 1,350
2025-05-28 2025-05-26 3.542 381 +0 0.00% 1,350
2025-05-27 2025-05-23 3.542 381 +0 0.00% 1,350
2025-05-26 2025-05-22 3.542 381 +0 0.00% 1,350
2025-05-23 2025-05-21 3.542 381 +0 0.00% 1,350
2025-05-22 2025-05-20 3.542 381 +0 0.00% 1,350
2025-05-21 2025-05-19 3.519 381 +0 0.00% 1,341
2025-05-20 2025-05-16 3.542 381 +0 0.00% 1,350
2025-05-19 2025-05-15 3.542 381 +0 0.00% 1,350
2025-05-16 2025-05-14 3.542 381 +0 0.00% 1,350
2025-05-15 2025-05-13 3.542 381 +0 0.00% 1,350
2025-05-14 2025-05-12 3.660 381 +0 0.00% 1,395
2025-05-13 2025-05-09 3.660 381 +0 0.00% 1,395
2025-05-12 2025-05-08 3.660 381 +0 0.00% 1,395
2025-05-09 2025-05-07 3.542 381 +0 0.00% 1,350
2025-05-08 2025-05-06 3.542 381 +0 0.00% 1,350
2025-05-07 2025-05-02 3.637 381 +0 0.00% 1,386
2025-05-06 2025-04-30 3.637 381 +0 0.00% 1,386
2025-05-02 2025-04-29 3.637 381 +0 0.00% 1,386
2025-04-30 2025-04-28 3.637 381 +0 0.00% 1,386
2025-04-29 2025-04-25 3.660 381 +0 0.00% 1,395
2025-04-28 2025-04-24 3.660 381 +0 0.00% 1,395
2025-04-25 2025-04-23 3.778 381 +0 0.00% 1,440
2025-04-24 2025-04-22 3.778 381 +0 0.00% 1,440
2025-04-23 2025-04-17 3.778 381 +0 0.00% 1,440
2025-04-22 2025-04-16 3.778 381 +0 0.00% 1,440
2025-04-17 2025-04-15 3.660 381 +0 0.00% 1,395
2025-04-16 2025-04-14 3.660 381 +0 0.00% 1,395
2025-04-15 2025-04-11 3.660 381 +0 0.00% 1,395
2025-04-14 2025-04-10 3.660 381 +0 0.00% 1,395
2025-04-11 2025-04-09 3.719 381 +0 0.00% 1,417
2025-04-10 2025-04-08 3.719 381 +0 0.00% 1,417
2025-04-09 2025-04-07 3.719 381 +0 0.00% 1,417
2025-04-08 2025-04-03 3.719 381 +0 0.00% 1,417
2025-04-07 2025-04-02 3.660 381 +0 0.00% 1,395
2025-04-03 2025-04-01 3.660 381 +0 0.00% 1,395
2025-04-02 2025-03-31 3.660 381 +0 0.00% 1,395
2025-04-01 2025-03-28 3.660 381 +0 0.00% 1,395
2025-03-31 2025-03-27 3.660 381 +0 0.00% 1,395
2025-03-28 2025-03-26 3.660 381 +0 0.00% 1,395
2025-03-27 2025-03-25 3.660 381 +0 0.00% 1,395
2025-03-26 2025-03-24 3.660 381 +0 0.00% 1,395
2025-03-25 2025-03-21 3.660 381 +0 0.00% 1,395
2025-03-24 2025-03-20 3.660 381 +0 0.00% 1,395
2025-03-21 2025-03-19 3.660 381 +0 0.00% 1,395
2025-03-20 2025-03-18 3.660 381 +0 0.00% 1,395
2025-03-19 2025-03-17 3.542 381 +0 0.00% 1,350
2025-03-18 2025-03-14 3.542 381 +0 0.00% 1,350
2025-03-17 2025-03-13 3.542 381 +0 0.00% 1,350
2025-03-14 2025-03-12 3.542 381 +0 0.00% 1,350
2025-03-13 2025-03-11 3.542 381 +0 0.00% 1,350
2025-03-12 2025-03-10 3.483 381 +0 0.00% 1,327
2025-03-11 2025-03-07 3.542 381 +0 0.00% 1,350
2025-03-10 2025-03-06 3.542 381 +0 0.00% 1,350
2025-03-07 2025-03-05 3.684 381 +0 0.00% 1,404
2025-03-06 2025-03-04 3.731 381 +0 0.00% 1,422
2025-03-05 2025-03-03 3.731 381 +0 0.00% 1,422
2025-03-04 2025-02-28 3.731 381 +0 0.00% 1,422
2025-03-03 2025-02-27 3.731 381 +0 0.00% 1,422
2025-02-28 2025-02-26 3.755 381 +0 0.00% 1,431
2025-02-27 2025-02-25 3.755 381 +0 0.00% 1,431
2025-02-26 2025-02-24 3.755 381 +0 0.00% 1,431
2025-02-25 2025-02-21 3.778 381 +0 0.00% 1,440
2025-02-24 2025-02-20 3.778 381 +0 0.00% 1,440
2025-02-21 2025-02-19 3.778 381 +0 0.00% 1,440
2025-02-20 2025-02-18 3.778 381 +0 0.00% 1,440
2025-02-19 2025-02-17 3.778 381 +0 0.00% 1,440
2025-02-18 2025-02-14 3.778 381 +0 0.00% 1,440
2025-02-17 2025-02-13 3.778 381 +0 0.00% 1,440
2025-02-14 2025-02-12 3.778 381 +0 0.00% 1,440
2025-02-13 2025-02-11 3.837 381 +0 0.00% 1,462
2025-02-12 2025-02-10 3.778 381 +0 0.00% 1,440
2025-02-11 2025-02-07 3.778 381 +0 0.00% 1,440
2025-02-10 2025-02-06 3.778 381 +0 0.00% 1,440
2025-02-07 2025-02-05 3.778 381 +0 0.00% 1,440
2025-02-06 2025-02-04 3.778 381 +0 0.00% 1,440
2025-02-05 2025-02-03 3.778 381 +0 0.00% 1,440
2025-02-04 2025-01-28 3.778 381 +0 0.00% 1,440
2025-02-03 2025-01-24 3.778 381 +0 0.00% 1,440
2025-01-27 2025-01-23 3.778 381 +0 0.00% 1,440
2025-01-24 2025-01-22 3.778 381 +0 0.00% 1,440
2025-01-23 2025-01-21 3.778 381 +0 0.00% 1,440
2025-01-22 2025-01-20 3.778 381 +0 0.00% 1,440
2025-01-21 2025-01-17 3.778 381 +0 0.00% 1,440
2025-01-20 2025-01-16 3.778 381 +0 0.00% 1,440
2025-01-17 2025-01-15 3.778 381 +0 0.00% 1,440
2025-01-16 2025-01-14 3.778 381 +0 0.00% 1,440
2025-01-15 2025-01-13 3.778 381 +0 0.00% 1,440
2025-01-14 2025-01-10 3.826 381 +0 0.00% 1,458
2025-01-13 2025-01-09 3.932 381 +0 0.00% 1,498
2025-01-10 2025-01-08 3.991 381 +0 0.00% 1,521
2025-01-09 2025-01-07 4.014 381 +0 0.00% 1,530
2025-01-08 2025-01-06 4.062 381 +0 0.00% 1,548
2025-01-07 2025-01-03 3.979 381 +0 0.00% 1,516
2025-01-06 2025-01-02 4.062 381 +0 0.00% 1,548
2025-01-03 2024-12-31 4.109 381 +0 0.00% 1,565
2025-01-02 2024-12-27 4.121 381 +0 0.00% 1,570
2024-12-30 2024-12-24 4.133 381 +0 0.00% 1,574
2024-12-27 2024-12-20 4.203 381 +0 0.00% 1,601
2024-12-23 2024-12-19 4.227 381 +0 0.00% 1,610
2024-12-20 2024-12-18 4.133 381 +0 0.00% 1,574
2024-12-19 2024-12-17 4.014 381 +0 0.00% 1,530
2024-12-18 2024-12-16 4.014 381 +0 0.00% 1,530
2024-12-17 2024-12-13 4.014 381 +0 0.00% 1,530
2024-12-16 2024-12-12 4.014 381 +0 0.00% 1,530
2024-12-13 2024-12-11 4.014 381 +0 0.00% 1,530
2024-12-12 2024-12-10 4.014 381 +0 0.00% 1,530
2024-12-11 2024-12-09 4.038 381 +0 0.00% 1,539
2024-12-10 2024-12-06 4.050 381 +0 0.00% 1,543
2024-12-09 2024-12-05 4.050 381 +0 0.00% 1,543
2024-12-06 2024-12-04 4.003 381 +0 0.00% 1,525
2024-12-05 2024-12-03 4.026 381 +0 0.00% 1,534
2024-12-04 2024-12-02 4.026 381 +0 0.00% 1,534
2024-12-03 2024-11-29 4.026 381 +0 0.00% 1,534
2024-12-02 2024-11-28 3.542 381 +0 0.00% 1,350
2024-11-29 2024-11-27 3.755 381 +0 0.00% 1,431
2024-11-28 2024-11-26 3.932 381 +0 0.00% 1,498
2024-11-27 2024-11-25 3.955 381 +0 0.00% 1,507
2024-11-26 2024-11-22 4.369 381 +0 0.00% 1,664
2024-11-25 2024-11-21 4.569 381 +0 0.00% 1,741
2024-11-22 2024-11-20 4.593 381 +0 0.00% 1,750
2024-11-21 2024-11-19 4.581 381 +0 0.00% 1,745
2024-11-20 2024-11-18 4.522 381 +0 0.00% 1,723
2024-11-19 2024-11-15 4.298 381 +0 0.00% 1,637
2024-11-18 2024-11-14 4.451 381 +0 0.00% 1,696
2024-11-15 2024-11-13 4.723 381 +0 0.00% 1,799
2024-11-14 2024-11-12 4.723 381 +0 0.00% 1,799
2024-11-13 2024-11-11 4.723 381 +0 0.00% 1,799
2024-11-12 2024-11-08 5.313 381 +0 0.00% 2,024
2024-11-11 2024-11-07 5.313 381 +0 0.00% 2,024
2024-11-08 2024-11-06 5.077 381 +0 0.00% 1,934
2024-11-07 2024-11-05 5.313 381 +0 0.00% 2,024
2024-11-06 2024-11-04 5.219 381 +0 0.00% 1,988
2024-11-05 2024-11-01 5.195 381 +0 0.00% 1,979
2024-11-04 2024-10-31 4.628 381 +0 0.00% 1,763
2024-11-01 2024-10-30 4.876 381 +0 0.00% 1,858
2024-10-31 2024-10-29 4.747 381 +0 0.00% 1,808
2024-10-30 2024-10-28 4.487 381 +0 0.00% 1,709
2024-10-29 2024-10-25 4.026 381 +0 0.00% 1,534
2024-10-28 2024-10-24 3.790 381 +0 0.00% 1,444
2024-10-25 2024-10-23 4.014 381 +0 0.00% 1,530
2024-10-24 2024-10-22 4.133 381 +0 0.00% 1,574
2024-10-23 2024-10-21 4.156 381 +0 0.00% 1,583
2024-10-22 2024-10-18 4.357 381 +0 0.00% 1,660
2024-10-21 2024-10-17 4.487 381 +0 0.00% 1,709
2024-10-18 2024-10-16 4.203 381 +0 0.00% 1,601
2024-10-17 2024-10-15 4.310 381 +0 0.00% 1,642
2024-10-16 2024-10-14 4.310 381 +0 0.00% 1,642
2024-10-15 2024-10-10 4.262 381 +0 0.00% 1,624
2024-10-14 2024-10-09 4.262 381 +0 0.00% 1,624
2024-10-10 2024-10-08 4.215 381 +0 0.00% 1,606
2024-10-09 2024-10-07 4.168 381 +0 0.00% 1,588
2024-10-08 2024-10-04 4.038 381 +0 0.00% 1,539
2024-10-07 2024-10-03 4.144 381 +0 0.00% 1,579
2024-10-04 2024-10-02 4.003 381 +0 0.00% 1,525
2024-10-03 2024-09-30 3.920 381 +0 0.00% 1,494
2024-10-02 2024-09-27 4.133 381 +0 0.00% 1,574
2024-09-30 2024-09-26 3.790 381 +0 0.00% 1,444
2024-09-27 2024-09-25 4.286 381 +0 0.00% 1,633
2024-09-26 2024-09-24 4.062 381 +0 0.00% 1,548
2024-09-25 2024-09-23 3.955 381 +0 0.00% 1,507
2024-09-24 2024-09-20 3.767 381 -1,694 0.00% 1,435
2023-03-13 2023-03-09 2.727 2,075 -1,694 0.00% 5,659
2023-02-20 2023-02-16 2.302 3,769 +1,694 0.01% 8,678
2022-12-05 2022-12-01 1.118 2,075 -818 0.00% 2,320
2022-04-13 2022-04-11 1.245 2,893 +1,358 0.00% 3,602
2022-03-15 2022-03-11 1.160 1,535 -1,181 0.00% 1,781
2022-02-28 2022-02-24 1.717 2,716 -432 0.01% 4,664
2021-05-04 2021-04-30 1.783 3,148 -1,368 0.01% 5,613
2021-04-22 2021-04-20 1.798 4,516 +1,368 0.01% 8,118
2021-02-19 2021-02-17 2.338 3,148 +2,737 0.01% 7,361
2021-01-18 2021-01-14 3.507 411 +137 0.00% 1,442
2020-09-07 2020-09-03 6.138 274 -684 0.00% 1,682
2020-06-17 2020-06-15 11.223 958 +958 0.00% 10,752
2019-03-21 2019-03-19 19.992 0 -684
2017-10-16 2017-10-12 24.727 684 +684 0.00% 16,913
2007-06-26 2007-06-22 906.525 0

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