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 18.040 9,000 +0 0.00% 162,360
2025-10-13 2025-10-09 19.300 9,000 +0 0.00% 173,700
2025-10-10 2025-10-08 20.640 9,000 +0 0.00% 185,760
2025-10-09 2025-10-06 21.760 9,000 -2,000 0.00% 195,840
2025-10-08 2025-10-03 18.780 11,000 +500 0.00% 206,580
2025-10-06 2025-10-02 19.720 10,500 +500 0.00% 207,060
2025-09-23 2025-09-19 21.060 10,000 -500 0.00% 210,600
2025-09-22 2025-09-18 20.740 10,500 -500 0.00% 217,770
2025-09-19 2025-09-17 20.860 11,000 +500 0.00% 229,460
2025-09-12 2025-09-10 20.740 10,500 +2,000 0.00% 217,770
2025-09-10 2025-09-08 23.060 8,500 -1,000 0.00% 196,010
2025-09-09 2025-09-05 22.940 9,500 -1,000 0.00% 217,930
2025-09-08 2025-09-04 20.940 10,500 +500 0.00% 219,870
2025-09-04 2025-09-02 21.500 10,000 +500 0.00% 215,000
2025-09-03 2025-09-01 23.440 9,500 -500 0.00% 222,680
2025-09-02 2025-08-29 23.100 10,000 -500 0.00% 231,000
2025-08-28 2025-08-26 22.440 10,500 -500 0.00% 235,620
2025-08-21 2025-08-19 22.420 11,000 +1,000 0.00% 246,620
2025-08-19 2025-08-15 22.700 10,000 -1,000 0.00% 227,000
2025-08-08 2025-08-06 21.100 11,000 +500 0.00% 232,100
2025-08-05 2025-08-01 19.580 10,500 -1,500 0.00% 205,590
2025-08-04 2025-07-31 21.650 12,000 +2,000 0.00% 259,800
2025-08-01 2025-07-30 23.750 10,000 +500 0.00% 237,500
2025-07-30 2025-07-28 23.250 9,500 +500 0.00% 220,875
2025-07-23 2025-07-21 24.450 9,000 -500 0.00% 220,050
2025-07-21 2025-07-17 24.150 9,500 +500 0.00% 229,425
2025-07-18 2025-07-16 22.400 9,000 -500 0.00% 201,600
2025-07-15 2025-07-11 21.300 9,500 +1,000 0.00% 202,350
2025-07-14 2025-07-10 21.600 8,500 +500 0.00% 183,600
2025-06-27 2025-06-25 23.600 8,000 +500 0.00% 188,800
2025-06-23 2025-06-19 24.150 7,500 -500 0.00% 181,125
2025-06-18 2025-06-16 24.450 8,000 -2,500 0.00% 195,600
2025-06-17 2025-06-13 23.300 10,500 -500 0.00% 244,650
2025-06-11 2025-06-09 19.700 11,000 -500 0.00% 216,700
2025-06-09 2025-06-05 19.060 11,500 -1,500 0.00% 219,190
2025-06-06 2025-06-04 19.620 13,000 +1,000 0.00% 255,060
2025-06-04 2025-06-02 21.400 12,000 -500 0.00% 256,800
2025-06-03 2025-05-30 20.350 12,500 +1,500 0.00% 254,375
2025-05-28 2025-05-26 21.200 11,000 -2,000 0.00% 233,200
2025-05-27 2025-05-23 20.400 13,000 -1,000 0.00% 265,200
2025-05-22 2025-05-20 20.800 14,000 +500 0.00% 291,200
2025-05-21 2025-05-19 19.680 13,500 +1,000 0.00% 265,680
2025-05-14 2025-05-12 16.600 12,500 +2,000 0.00% 207,500
2025-05-12 2025-05-08 15.480 10,500 +500 0.00% 162,540
2025-04-24 2025-04-22 14.800 10,000 -2,000 0.00% 148,000
2025-04-23 2025-04-17 12.740 12,000 -1,000 0.00% 152,880
2025-04-16 2025-04-14 12.820 13,000 -1,000 0.00% 166,660
2025-04-09 2025-04-07 10.880 14,000 +3,000 0.00% 152,320
2025-04-08 2025-04-03 14.680 11,000 +1,000 0.00% 161,480
2025-03-31 2025-03-27 14.280 10,000 -2,500 0.00% 142,800
2025-03-26 2025-03-24 13.280 12,500 -1,000 0.00% 166,000
2025-03-25 2025-03-21 12.480 13,500 +1,500 0.00% 168,480
2025-03-24 2025-03-20 12.300 12,000 +1,000 0.00% 147,600
2025-03-19 2025-03-17 13.740 11,000 -1,000 0.00% 151,140
2025-03-17 2025-03-13 13.100 12,000 +2,000 0.00% 157,200
2025-03-13 2025-03-11 14.240 10,000 +1,500 0.00% 142,400
2025-03-03 2025-02-27 16.760 8,500 -500 0.00% 142,460
2025-02-28 2025-02-26 16.800 9,000 -1,000 0.00% 151,200
2025-02-27 2025-02-25 13.840 10,000 -2,500 0.00% 138,400
2025-02-26 2025-02-24 12.960 12,500 -2,000 0.00% 162,000
2025-02-20 2025-02-18 12.420 14,500 -1,000 0.00% 180,090
2025-02-19 2025-02-17 11.280 15,500 -1,000 0.00% 174,840
2025-02-12 2025-02-10 9.660 16,500 +1,000 0.00% 159,390
2025-02-11 2025-02-07 9.340 15,500 +1,000 0.00% 144,770
2025-01-15 2025-01-13 9.600 14,500 -1,500 0.00% 139,200
2025-01-13 2025-01-09 9.380 16,000 -1,000 0.00% 150,080
2025-01-09 2025-01-07 9.060 17,000 +1,000 0.00% 154,020
2025-01-08 2025-01-06 9.650 16,000 +1,000 0.00% 154,400
2025-01-06 2025-01-02 9.380 15,000 -1,000 0.00% 140,700
2025-01-02 2024-12-27 8.390 16,000 +1,000 0.00% 134,240
2024-12-30 2024-12-24 9.080 15,000 -500 0.00% 136,200
2024-12-11 2024-12-09 7.300 15,500 -1,000 0.00% 113,150
2024-12-02 2024-11-28 6.880 16,500 +1,500 0.00% 113,520
2024-11-29 2024-11-27 7.390 15,000 -1,500 0.00% 110,850
2024-11-28 2024-11-26 6.860 16,500 +1,500 0.00% 113,190
2024-11-26 2024-11-22 7.020 15,000 -1,500 0.00% 105,300
2024-11-22 2024-11-20 7.370 16,500 -500 0.00% 121,605
2024-11-19 2024-11-15 6.100 17,000 +500 0.00% 103,700
2024-11-15 2024-11-13 7.290 16,500 +1,500 0.00% 120,285
2024-11-11 2024-11-07 6.710 15,000 -500 0.00% 100,650
2024-11-01 2024-10-30 5.000 15,500 -2,500 0.00% 77,500
2024-10-31 2024-10-29 4.480 18,000 +2,500 0.00% 80,640
2024-10-18 2024-10-16 3.810 15,500 -500 0.00% 59,055
2024-10-17 2024-10-15 3.810 16,000 -1,500 0.00% 60,960
2024-10-15 2024-10-10 4.750 17,500 +2,000 0.00% 83,125
2024-10-07 2024-10-03 4.410 15,500 -500 0.00% 68,355
2024-09-05 2024-09-03 3.040 16,000 -1,000 0.00% 48,640
2024-06-06 2024-06-04 7.000 17,000 +1,500 0.00% 119,000
2024-06-05 2024-06-03 7.140 15,500 -1,500 0.00% 110,670
2024-03-07 2024-03-05 6.380 17,000 -500 0.00% 108,460
2023-12-13 2023-12-11 9.180 17,500 +1,500 0.00% 160,650
2023-11-22 2023-11-20 11.500 16,000 -500 0.00% 184,000
2023-11-08 2023-11-06 11.300 16,500 -1,500 0.00% 186,450
2023-10-13 2023-10-11 8.800 18,000 +500 0.00% 158,400
2023-08-02 2023-07-31 11.360 17,500 +1,500 0.00% 198,800
2023-08-01 2023-07-28 11.340 16,000 -1,500 0.00% 181,440
2023-06-01 2023-05-30 11.080 17,500 -1,000 0.00% 193,900
2023-05-12 2023-05-10 11.520 18,500 +500 0.00% 213,120
2023-05-11 2023-05-09 10.980 18,000 +500 0.00% 197,640
2023-05-09 2023-05-05 12.380 17,500 +1,500 0.00% 216,650
2023-05-03 2023-04-28 12.300 16,000 +2,500 0.00% 196,800
2023-05-02 2023-04-27 12.360 13,500 +1,500 0.00% 166,860
2023-04-27 2023-04-25 12.280 12,000 -2,500 0.00% 147,360
2023-04-14 2023-04-12 14.180 14,500 +1,500 0.00% 205,610
2023-04-13 2023-04-11 13.840 13,000 -1,000 0.00% 179,920
2023-04-06 2023-04-03 12.380 14,000 +2,500 0.00% 173,320
2023-03-28 2023-03-24 12.980 11,500 +1,000 0.00% 149,270
2023-03-23 2023-03-21 15.080 10,500 -1,000 0.00% 158,340
2023-03-14 2023-03-10 14.300 11,500 +1,000 0.00% 164,450
2023-03-03 2023-03-01 17.060 10,500 -1,000 0.00% 179,130
2023-02-22 2023-02-20 17.240 11,500 +1,000 0.00% 198,260
2023-02-08 2023-02-06 18.260 10,500 +1,000 0.00% 191,730
2023-01-13 2023-01-11 17.100 9,500 -1,000 0.00% 162,450
2023-01-06 2023-01-04 16.300 10,500 -1,500 0.00% 171,150
2022-12-16 2022-12-14 15.820 12,000 -500 0.00% 189,840
2022-12-14 2022-12-12 16.600 12,500 +500 0.00% 207,500
2022-12-13 2022-12-09 15.980 12,000 -500 0.00% 191,760
2022-12-05 2022-12-01 13.660 12,500 -500 0.00% 170,750
2022-12-02 2022-11-30 13.800 13,000 +500 0.00% 179,400
2022-11-17 2022-11-15 15.000 12,500 -1,500 0.00% 187,500
2022-11-16 2022-11-14 14.760 14,000 +1,500 0.00% 206,640
2022-11-15 2022-11-11 13.500 12,500 -1,000 0.00% 168,750
2022-11-07 2022-11-03 14.820 13,500 -500 0.00% 200,070
2022-11-01 2022-10-28 12.920 14,000 -500 0.00% 180,880
2022-10-31 2022-10-27 13.780 14,500 +1,000 0.00% 199,810
2022-10-11 2022-10-07 11.260 13,500 +500 0.00% 152,010
2022-09-23 2022-09-21 12.380 13,000 +500 0.00% 160,940
2022-09-22 2022-09-20 13.020 12,500 -500 0.00% 162,750
2022-09-16 2022-09-14 14.600 13,000 -1,500 0.00% 189,800
2022-09-07 2022-09-05 16.300 14,500 +500 0.00% 236,350
2022-09-06 2022-09-02 17.560 14,000 +1,000 0.00% 245,840
2022-09-05 2022-09-01 18.520 13,000 +1,500 0.00% 240,760
2022-09-02 2022-08-31 19.000 11,500 +500 0.00% 218,500
2022-08-23 2022-08-19 18.160 11,000 -500 0.00% 199,760
2022-08-17 2022-08-15 18.360 11,500 -1,000 0.00% 211,140
2022-08-11 2022-08-09 16.420 12,500 -500 0.00% 205,250
2022-08-09 2022-08-05 15.800 13,000 -500 0.00% 205,400
2022-08-08 2022-08-04 14.260 13,500 +500 0.00% 192,510
2022-08-04 2022-08-02 13.520 13,000 +1,000 0.00% 175,760
2022-08-02 2022-07-29 14.980 12,000 -1,500 0.00% 179,760
2022-08-01 2022-07-28 15.340 13,500 +500 0.00% 207,090
2022-07-29 2022-07-27 14.820 13,000 +500 0.00% 192,660
2022-07-28 2022-07-26 15.500 12,500 -1,000 0.00% 193,750
2022-07-27 2022-07-25 14.780 13,500 -1,500 0.00% 199,530
2022-07-20 2022-07-18 15.780 15,000 +1,500 0.00% 236,700
2022-07-14 2022-07-12 15.660 13,500 +500 0.00% 211,410
2022-07-13 2022-07-11 16.700 13,000 -500 0.00% 217,100
2022-07-06 2022-07-04 15.580 13,500 +500 0.00% 210,330
2022-07-05 2022-06-30 14.620 13,000 -500 0.00% 190,060
2022-06-27 2022-06-23 13.480 13,500 +500 0.00% 181,980
2022-06-24 2022-06-22 13.600 13,000 -500 0.00% 176,800
2022-06-23 2022-06-21 13.960 13,500 +500 0.00% 188,460
2022-06-22 2022-06-20 12.740 13,000 -500 0.00% 165,620
2022-06-15 2022-06-13 12.200 13,500 +500 0.00% 164,700
2022-06-10 2022-06-08 12.140 13,000 -500 0.00% 157,820
2022-06-02 2022-05-31 10.700 13,500 -500 0.00% 144,450
2022-05-30 2022-05-26 10.740 14,000 +500 0.00% 150,360
2022-05-27 2022-05-25 11.000 13,500 -500 0.00% 148,500
2022-05-19 2022-05-17 11.040 14,000 -500 0.00% 154,560
2022-05-17 2022-05-13 10.740 14,500 +500 0.00% 155,730
2022-04-27 2022-04-25 10.620 14,000 -500 0.00% 148,680
2022-04-11 2022-04-07 14.460 14,500 +500 0.00% 209,670
2022-03-30 2022-03-28 15.200 14,000 -500 0.00% 212,800
2022-03-29 2022-03-25 15.240 14,500 +1,000 0.00% 220,980
2022-03-28 2022-03-24 16.320 13,500 -500 0.00% 220,320
2022-03-15 2022-03-11 13.660 14,000 +1,500 0.00% 191,240
2022-03-08 2022-03-04 18.420 12,500 +500 0.00% 230,250
2022-03-03 2022-03-01 20.500 12,000 -500 0.00% 246,000
2022-02-07 2022-01-31 17.000 12,500 -500 0.00% 212,500
2022-02-04 2022-01-27 16.820 13,000 +500 0.00% 218,660
2022-01-26 2022-01-24 19.920 12,500 +500 0.00% 249,000
2022-01-25 2022-01-21 21.000 12,000 +500 0.00% 252,000
2022-01-17 2022-01-13 25.500 11,500 +500 0.00% 293,250
2022-01-12 2022-01-10 26.550 11,000 -500 0.00% 292,050
2022-01-10 2022-01-06 24.050 11,500 -500 0.00% 276,575
2022-01-06 2022-01-04 25.750 12,000 +500 0.00% 309,000
2021-12-29 2021-12-24 30.900 11,500 +500 0.00% 355,350
2021-12-22 2021-12-20 34.500 11,000 -500 0.00% 379,500
2021-12-17 2021-12-15 40.400 11,500 +500 0.00% 464,600
2021-12-15 2021-12-13 42.500 11,000 +500 0.00% 467,500
2021-12-10 2021-12-08 40.300 10,500 -500 0.00% 423,150
2021-12-09 2021-12-07 38.850 11,000 +500 0.00% 427,350
2021-12-08 2021-12-06 39.600 10,500 -500 0.00% 415,800
2021-12-03 2021-12-01 40.600 11,000 +1,000 0.00% 446,600
2021-11-17 2021-11-15 46.000 10,000 -500 0.00% 460,000
2021-11-12 2021-11-10 40.000 10,500 -500 0.00% 420,000
2021-11-03 2021-11-01 40.150 11,000 +500 0.00% 441,650
2021-11-01 2021-10-28 42.200 10,500 -500 0.00% 443,100
2021-10-27 2021-10-25 40.800 11,000 +500 0.00% 448,800
2021-10-26 2021-10-22 42.650 10,500 -500 0.00% 447,825
2021-10-25 2021-10-21 41.250 11,000 +500 0.00% 453,750
2021-10-21 2021-10-19 41.300 10,500 +500 0.00% 433,650
2021-10-07 2021-10-05 50.300 10,000 -500 0.00% 503,000
2021-09-29 2021-09-27 50.650 10,500 -500 0.00% 531,825
2021-09-28 2021-09-24 47.550 11,000 +500 0.00% 523,050
2021-09-21 2021-09-17 47.000 10,500 -1,000 0.00% 493,500
2021-09-17 2021-09-15 42.400 11,500 +500 0.00% 487,600
2021-09-09 2021-09-07 43.250 11,000 -1,000 0.00% 475,750
2021-09-07 2021-09-03 48.600 12,000 -2,000 0.00% 583,200
2021-09-03 2021-09-01 39.350 14,000 -1,000 0.00% 550,900
2021-09-02 2021-08-31 39.750 15,000 -1,000 0.00% 596,250
2021-09-01 2021-08-30 39.100 16,000 -1,000 0.00% 625,600
2021-08-31 2021-08-27 36.550 17,000 -1,000 0.00% 621,350
2021-08-30 2021-08-26 37.000 18,000 -1,500 0.00% 666,000
2021-08-27 2021-08-25 35.200 19,500 -1,000 0.00% 686,400
2021-08-23 2021-08-19 32.100 20,500 -2,500 0.00% 658,050
2021-08-20 2021-08-18 32.350 23,000 +2,000 0.00% 744,050
2021-08-18 2021-08-16 34.850 21,000 +500 0.00% 731,850
2021-08-17 2021-08-13 35.100 20,500 -3,000 0.00% 719,550
2021-08-13 2021-08-11 32.950 23,500 -2,000 0.00% 774,325
2021-08-12 2021-08-10 32.600 25,500 -500 0.00% 831,300
2021-08-06 2021-08-04 29.500 26,000 -1,000 0.00% 767,000
2021-08-03 2021-07-30 28.850 27,000 +500 0.00% 778,950
2021-07-29 2021-07-27 24.100 26,500 -500 0.00% 638,650
2021-07-23 2021-07-21 30.400 27,000 -500 0.00% 820,800
2021-07-19 2021-07-15 31.850 27,500 +500 0.00% 875,875
2021-07-16 2021-07-14 32.300 27,000 -500 0.00% 872,100
2021-07-15 2021-07-13 32.000 27,500 -500 0.00% 880,000
2021-07-14 2021-07-12 33.850 28,000 -10,500 0.00% 947,800
2021-07-13 2021-07-09 32.750 38,500 -5,000 0.01% 1,260,875
2021-07-12 2021-07-08 32.200 43,500 -5,000 0.01% 1,400,700
2021-07-09 2021-07-07 30.600 48,500 -500 0.01% 1,484,100
2021-07-08 2021-07-06 30.300 49,000 -1,500 0.01% 1,484,700
2021-07-07 2021-07-05 30.450 50,500 -1,500 0.01% 1,537,725
2021-07-06 2021-07-02 30.350 52,000 -2,500 0.01% 1,578,200
2021-07-05 2021-06-30 30.450 54,500 -2,000 0.01% 1,659,525
2021-07-02 2021-06-29 31.350 56,500 -6,000 0.01% 1,771,275
2021-06-30 2021-06-28 31.700 62,500 -2,000 0.01% 1,981,250
2021-06-29 2021-06-25 31.800 64,500 -4,000 0.01% 2,051,100
2021-06-28 2021-06-24 32.500 68,500 -18,500 0.01% 2,226,250
2021-06-25 2021-06-23 31.800 87,000 -24,500 0.02% 2,766,600
2021-06-24 2021-06-22 28.550 111,500 -16,000 0.02% 3,183,325
2021-06-23 2021-06-21 29.350 127,500 -6,000 0.02% 3,742,125
2021-06-22 2021-06-18 30.000 133,500 0.02% 4,005,000

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