History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 6.370 16,400 +0 0.00% 104,468
2025-10-13 2025-10-09 6.430 16,400 +0 0.00% 105,452
2025-10-10 2025-10-08 6.630 16,400 +0 0.00% 108,732
2025-10-09 2025-10-06 6.600 16,400 +0 0.00% 108,240
2025-10-08 2025-10-03 6.820 16,400 +0 0.00% 111,848
2025-10-06 2025-10-02 6.730 16,400 +0 0.00% 110,372
2025-10-03 2025-09-30 6.540 16,400 +0 0.00% 107,256
2025-10-02 2025-09-29 6.540 16,400 +0 0.00% 107,256
2025-09-30 2025-09-26 6.460 16,400 +0 0.00% 105,944
2025-09-29 2025-09-25 6.540 16,400 +0 0.00% 107,256
2025-09-26 2025-09-24 6.500 16,400 +0 0.00% 106,600
2025-09-25 2025-09-23 6.430 16,400 +0 0.00% 105,452
2025-09-24 2025-09-22 6.450 16,400 +0 0.00% 105,780
2025-09-23 2025-09-19 6.490 16,400 +0 0.00% 106,436
2025-09-22 2025-09-18 6.460 16,400 +0 0.00% 105,944
2025-09-19 2025-09-17 6.490 16,400 +0 0.00% 106,436
2025-09-18 2025-09-16 6.370 16,400 +0 0.00% 104,468
2025-09-17 2025-09-15 6.450 16,400 +0 0.00% 105,780
2025-09-16 2025-09-12 6.690 16,400 +0 0.00% 109,716
2025-09-15 2025-09-11 6.680 16,400 +0 0.00% 109,552
2025-09-12 2025-09-10 6.600 16,400 +0 0.00% 108,240
2025-09-11 2025-09-09 6.520 16,400 +0 0.00% 106,928
2025-09-10 2025-09-08 6.440 16,400 +0 0.00% 105,616
2025-09-09 2025-09-05 6.440 16,400 +0 0.00% 105,616
2025-09-08 2025-09-04 6.510 16,400 +0 0.00% 106,764
2025-09-05 2025-09-03 6.550 16,400 +0 0.00% 107,420
2025-09-04 2025-09-02 6.790 16,400 +0 0.00% 111,356
2025-09-03 2025-09-01 6.590 16,400 +0 0.00% 108,076
2025-09-02 2025-08-29 6.520 16,400 +0 0.00% 106,928
2025-09-01 2025-08-28 6.500 16,400 +0 0.00% 106,600
2025-08-29 2025-08-27 6.480 16,400 +0 0.00% 106,272
2025-08-28 2025-08-26 6.300 16,400 +0 0.00% 103,320
2025-08-27 2025-08-25 6.520 16,400 +0 0.00% 106,928
2025-08-26 2025-08-22 6.610 16,400 +0 0.00% 108,404
2025-08-25 2025-08-21 6.960 16,400 +0 0.00% 114,144
2025-08-22 2025-08-20 6.920 16,400 +0 0.00% 113,488
2025-08-21 2025-08-19 6.870 16,400 +0 0.00% 112,668
2025-08-20 2025-08-18 6.870 16,400 +0 0.00% 112,668
2025-08-19 2025-08-15 6.740 16,400 +0 0.00% 110,536
2025-08-18 2025-08-14 6.940 16,400 +0 0.00% 113,816
2025-08-15 2025-08-13 6.820 16,400 +0 0.00% 111,848
2025-08-14 2025-08-12 6.780 16,400 +0 0.00% 111,192
2025-08-13 2025-08-11 6.700 16,400 +0 0.00% 109,880
2025-08-12 2025-08-08 6.640 16,400 +0 0.00% 108,896
2025-08-11 2025-08-07 6.630 16,400 +0 0.00% 108,732
2025-08-08 2025-08-06 6.640 16,400 +0 0.00% 108,896
2025-08-07 2025-08-05 6.600 16,400 +0 0.00% 108,240
2025-08-06 2025-08-04 6.780 16,400 +0 0.00% 111,192
2025-08-05 2025-08-01 6.640 16,400 +0 0.00% 108,896
2025-08-04 2025-07-31 6.680 16,400 +0 0.00% 109,552
2025-08-01 2025-07-30 6.620 16,400 +0 0.00% 108,568
2025-07-31 2025-07-29 6.790 16,400 +0 0.00% 111,356
2025-07-30 2025-07-28 6.800 16,400 +0 0.00% 111,520
2025-07-29 2025-07-25 6.650 16,400 +0 0.00% 109,060
2025-07-28 2025-07-24 6.650 16,400 +0 0.00% 109,060
2025-07-25 2025-07-23 6.700 16,400 +0 0.00% 109,880
2025-07-24 2025-07-22 6.710 16,400 +0 0.00% 110,044
2025-07-23 2025-07-21 6.690 16,400 +0 0.00% 109,716
2025-07-22 2025-07-18 6.770 16,400 +0 0.00% 111,028
2025-07-21 2025-07-17 6.690 16,400 +0 0.00% 109,716
2025-07-18 2025-07-16 6.720 16,400 +0 0.00% 110,208
2025-07-17 2025-07-15 6.730 16,400 +0 0.00% 110,372
2025-07-16 2025-07-14 6.630 16,400 +0 0.00% 108,732
2025-07-15 2025-07-11 6.690 16,400 +0 0.00% 109,716
2025-07-14 2025-07-10 6.620 16,400 +0 0.00% 108,568
2025-07-11 2025-07-09 6.910 16,400 +0 0.00% 113,324
2025-07-10 2025-07-08 6.840 16,400 +0 0.00% 112,176
2025-07-09 2025-07-07 6.710 16,400 +0 0.00% 110,044
2025-07-08 2025-07-04 6.910 16,400 +0 0.00% 113,324
2025-07-07 2025-07-03 6.970 16,400 +0 0.00% 114,308
2025-07-04 2025-07-02 6.960 16,400 +0 0.00% 114,144
2025-07-03 2025-06-30 6.880 16,400 +0 0.00% 112,832
2025-07-02 2025-06-27 6.900 16,400 +0 0.00% 113,160
2025-06-30 2025-06-26 6.850 16,400 +0 0.00% 112,340
2025-06-27 2025-06-25 6.960 16,400 +0 0.00% 114,144
2025-06-26 2025-06-24 7.090 16,400 +0 0.00% 116,276
2025-06-25 2025-06-23 7.010 16,400 +0 0.00% 114,964
2025-06-24 2025-06-20 6.970 16,400 +0 0.00% 114,308
2025-06-23 2025-06-19 6.890 16,400 +0 0.00% 112,996
2025-06-20 2025-06-18 6.790 16,400 +0 0.00% 111,356
2025-06-19 2025-06-17 6.870 16,400 +0 0.00% 112,668
2025-06-18 2025-06-16 6.840 16,400 +0 0.00% 112,176
2025-06-17 2025-06-13 6.900 16,400 +0 0.00% 113,160
2025-06-16 2025-06-12 6.810 16,400 +0 0.00% 111,684
2025-06-13 2025-06-11 6.950 16,400 +0 0.00% 113,980
2025-06-12 2025-06-10 6.810 16,400 +0 0.00% 111,684
2025-06-11 2025-06-09 7.070 16,400 +0 0.00% 115,948
2025-06-10 2025-06-06 6.940 16,400 +0 0.00% 113,816
2025-06-09 2025-06-05 7.050 16,400 +0 0.00% 115,620
2025-06-06 2025-06-04 6.880 16,400 +0 0.00% 112,832
2025-06-05 2025-06-03 6.940 16,400 +0 0.00% 113,816
2025-06-04 2025-06-02 6.970 16,400 +0 0.00% 114,308
2025-06-03 2025-05-30 6.800 16,400 +0 0.00% 111,520
2025-06-02 2025-05-29 6.980 16,400 +0 0.00% 114,472
2025-05-30 2025-05-28 7.100 16,400 +0 0.00% 116,440
2025-05-29 2025-05-27 6.960 16,400 +0 0.00% 114,144
2025-05-28 2025-05-26 7.000 16,400 +0 0.00% 114,800
2025-05-27 2025-05-23 6.920 16,400 +0 0.00% 113,488
2025-05-26 2025-05-22 7.280 16,400 +0 0.00% 119,392
2025-05-23 2025-05-21 7.370 16,400 +0 0.00% 120,868
2025-05-22 2025-05-20 7.320 16,400 +0 0.00% 120,048
2025-05-21 2025-05-19 7.300 16,400 +0 0.00% 119,720
2025-05-20 2025-05-16 7.140 16,400 +0 0.00% 117,096
2025-05-19 2025-05-15 7.660 16,400 +0 0.00% 125,624
2025-05-16 2025-05-14 7.140 16,400 +0 0.00% 117,096
2025-05-15 2025-05-13 7.350 16,400 +0 0.00% 120,540
2025-05-14 2025-05-12 7.310 16,400 +0 0.00% 119,884
2025-05-13 2025-05-09 7.270 16,400 +0 0.00% 119,228
2025-05-12 2025-05-08 7.200 16,400 +0 0.00% 118,080
2025-05-09 2025-05-07 7.250 16,400 +0 0.00% 118,900
2025-05-08 2025-05-06 7.200 16,400 +0 0.00% 118,080
2025-05-07 2025-05-02 7.250 16,400 +0 0.00% 118,900
2025-05-06 2025-04-30 7.160 16,400 +0 0.00% 117,424
2025-05-02 2025-04-29 7.150 16,400 +0 0.00% 117,260
2025-04-30 2025-04-28 7.180 16,400 +0 0.00% 117,752
2025-04-29 2025-04-25 7.300 16,400 +0 0.00% 119,720
2025-04-28 2025-04-24 7.150 16,400 +0 0.00% 117,260
2025-04-25 2025-04-23 7.250 16,400 +0 0.00% 118,900
2025-04-24 2025-04-22 7.430 16,400 +0 0.00% 121,852
2025-04-23 2025-04-17 7.340 16,400 +0 0.00% 120,376
2025-04-22 2025-04-16 7.170 16,400 +0 0.00% 117,588
2025-04-17 2025-04-15 7.250 16,400 +0 0.00% 118,900
2025-04-16 2025-04-14 7.180 16,400 +0 0.00% 117,752
2025-04-15 2025-04-11 7.550 16,400 +0 0.00% 123,820
2025-04-14 2025-04-10 7.300 16,400 +0 0.00% 119,720
2025-04-11 2025-04-09 6.850 16,400 +0 0.00% 112,340
2025-04-10 2025-04-08 6.380 16,400 +0 0.00% 104,632
2025-04-09 2025-04-07 6.480 16,400 +0 0.00% 106,272
2025-04-08 2025-04-03 7.010 16,400 +0 0.00% 114,964
2025-04-07 2025-04-02 6.930 16,400 +0 0.00% 113,652
2025-04-03 2025-04-01 6.880 16,400 +0 0.00% 112,832
2025-04-02 2025-03-31 6.910 16,400 +0 0.00% 113,324
2025-04-01 2025-03-28 6.890 16,400 +0 0.00% 112,996
2025-03-31 2025-03-27 6.800 16,400 +0 0.00% 111,520
2025-03-28 2025-03-26 7.110 16,400 +0 0.00% 116,604
2025-03-27 2025-03-25 7.150 16,400 +0 0.00% 117,260
2025-03-26 2025-03-24 7.130 16,400 +0 0.00% 116,932
2025-03-25 2025-03-21 7.010 16,400 +0 0.00% 114,964
2025-03-24 2025-03-20 6.820 16,400 +0 0.00% 111,848
2025-03-21 2025-03-19 7.130 16,400 +0 0.00% 116,932
2025-03-20 2025-03-18 7.050 16,400 +0 0.00% 115,620
2025-03-19 2025-03-17 6.930 16,400 +0 0.00% 113,652
2025-03-18 2025-03-14 7.000 16,400 -12,400 0.00% 114,800
2025-03-17 2025-03-13 6.780 28,800 +12,400 0.01% 195,264
2025-02-11 2025-02-07 7.100 16,400 -1,200 0.00% 116,440
2024-11-26 2024-11-22 6.480 17,600 -400 0.01% 114,048
2024-03-26 2024-03-22 6.540 18,000 -400 0.01% 117,720
2024-01-15 2024-01-11 6.890 18,400 -400 0.01% 126,776
2024-01-08 2024-01-04 7.070 18,800 +400 0.01% 132,916
2023-10-20 2023-10-18 7.260 18,400 -400 0.01% 133,584
2023-10-18 2023-10-16 7.270 18,800 -400 0.01% 136,676
2023-10-12 2023-10-10 7.250 19,200 +2,000 0.01% 139,200
2023-08-30 2023-08-28 8.640 17,200 -1,600 0.00% 148,608
2023-05-19 2023-05-17 8.500 18,800 -6,400 0.01% 159,800
2023-05-15 2023-05-11 8.020 25,200 -400 0.01% 202,104
2023-05-12 2023-05-10 8.250 25,600 -400 0.01% 211,200
2023-04-04 2023-03-31 7.680 26,000 -2,000 0.01% 199,680
2023-02-21 2023-02-17 8.170 28,000 +1,600 0.01% 228,760
2023-02-15 2023-02-13 8.360 26,400 -400 0.01% 220,704
2023-02-14 2023-02-10 8.320 26,800 -400 0.01% 222,976
2023-02-07 2023-02-03 8.060 27,200 -2,000 0.01% 219,232
2023-02-02 2023-01-31 8.640 29,200 -400 0.01% 252,288
2023-01-20 2023-01-18 8.580 29,600 -800 0.01% 253,968
2023-01-19 2023-01-17 8.850 30,400 -400 0.01% 269,040
2023-01-17 2023-01-13 8.220 30,800 -800 0.01% 253,176
2023-01-16 2023-01-12 8.180 31,600 -400 0.01% 258,488
2023-01-13 2023-01-11 8.690 32,000 -1,200 0.01% 278,080
2023-01-12 2023-01-10 7.990 33,200 -800 0.01% 265,268
2023-01-11 2023-01-09 7.810 34,000 -400 0.01% 265,540
2023-01-09 2023-01-05 7.910 34,400 -400 0.01% 272,104
2023-01-06 2023-01-04 7.910 34,800 -400 0.01% 275,268
2023-01-05 2023-01-03 7.790 35,200 -2,400 0.01% 274,208
2023-01-04 2022-12-30 7.930 37,600 -2,400 0.01% 298,168
2022-12-30 2022-12-28 7.650 40,000 -800 0.01% 306,000
2022-12-28 2022-12-22 7.500 40,800 -2,400 0.01% 306,000
2022-12-23 2022-12-21 7.490 43,200 -400 0.01% 323,568
2022-12-20 2022-12-16 7.200 43,600 -400 0.01% 313,920
2022-12-13 2022-12-09 6.830 44,000 -400 0.01% 300,520
2022-12-09 2022-12-07 7.500 44,400 -6,400 0.01% 333,000
2022-12-08 2022-12-06 6.700 50,800 -800 0.01% 340,360
2022-12-07 2022-12-05 6.500 51,600 -400 0.01% 335,400
2022-12-06 2022-12-02 6.450 52,000 -400 0.01% 335,400
2022-12-02 2022-11-30 6.500 52,400 +400 0.01% 340,600
2022-12-01 2022-11-29 6.450 52,000 +400 0.01% 335,400
2022-11-30 2022-11-28 6.390 51,600 -400 0.01% 329,724
2022-11-28 2022-11-24 6.360 52,000 +400 0.01% 330,720
2022-11-24 2022-11-22 6.810 51,600 -400 0.01% 351,396
2022-11-18 2022-11-16 6.900 52,000 -1,200 0.01% 358,800
2022-11-17 2022-11-15 7.000 53,200 -10,000 0.02% 372,400
2022-11-15 2022-11-11 6.450 63,200 +400 0.02% 407,640
2022-11-14 2022-11-10 6.370 62,800 +400 0.02% 400,036
2022-10-28 2022-10-26 7.280 62,400 -400 0.02% 454,272
2022-10-26 2022-10-24 7.120 62,800 -400 0.02% 447,136
2022-10-19 2022-10-17 6.900 63,200 -1,600 0.02% 436,080
2022-10-11 2022-10-07 7.070 64,800 -1,600 0.02% 458,136
2022-10-03 2022-09-29 6.640 66,400 -400 0.02% 440,896
2022-09-29 2022-09-27 6.650 66,800 -400 0.02% 444,220
2022-09-28 2022-09-26 6.720 67,200 -400 0.02% 451,584
2022-09-27 2022-09-23 6.740 67,600 -400 0.02% 455,624
2022-09-22 2022-09-20 6.700 68,000 -400 0.02% 455,600
2022-09-21 2022-09-19 6.510 68,400 -800 0.02% 445,284
2022-09-19 2022-09-15 6.530 69,200 -800 0.02% 451,876
2022-09-14 2022-09-09 6.580 70,000 -800 0.02% 460,600
2022-09-06 2022-09-02 6.620 70,800 +1,600 0.02% 468,696
2022-09-02 2022-08-31 6.700 69,200 -800 0.02% 463,640
2022-09-01 2022-08-30 6.560 70,000 -1,200 0.02% 459,200
2022-08-31 2022-08-29 6.630 71,200 +2,000 0.02% 472,056
2022-08-30 2022-08-26 6.890 69,200 -1,200 0.02% 476,788
2022-08-25 2022-08-23 6.860 70,400 -400 0.02% 482,944
2022-08-23 2022-08-19 6.850 70,800 -2,000 0.02% 484,980
2022-08-19 2022-08-17 6.970 72,800 -1,600 0.02% 507,416
2022-08-18 2022-08-16 6.960 74,400 -1,200 0.02% 517,824
2022-08-17 2022-08-15 6.980 75,600 -3,600 0.02% 527,688
2022-08-16 2022-08-12 7.000 79,200 -400 0.02% 554,400
2022-08-15 2022-08-11 6.980 79,600 -1,200 0.02% 555,608
2022-08-11 2022-08-09 7.010 80,800 -2,800 0.02% 566,408
2022-08-10 2022-08-08 7.000 83,600 -400 0.02% 585,200
2022-08-05 2022-08-03 7.260 84,000 -400 0.02% 609,840
2022-08-04 2022-08-02 7.400 84,400 -2,400 0.02% 624,560
2022-08-03 2022-08-01 7.450 86,800 -1,600 0.02% 646,660
2022-08-01 2022-07-28 7.440 88,400 -1,200 0.03% 657,696
2022-07-29 2022-07-27 7.420 89,600 -1,200 0.03% 664,832
2022-07-28 2022-07-26 7.420 90,800 -800 0.03% 673,736
2022-07-27 2022-07-25 7.380 91,600 -1,600 0.03% 676,008
2022-07-26 2022-07-22 7.370 93,200 -197,600 0.03% 686,884
2022-07-25 2022-07-21 7.290 290,800 -108,400 0.08% 2,119,932
2022-07-22 2022-07-20 7.350 399,200 -41,200 0.11% 2,934,120
2022-07-21 2022-07-19 7.370 440,400 -154,000 0.13% 3,245,748
2022-07-20 2022-07-18 7.340 594,400 -32,800 0.17% 4,362,896
2022-07-19 2022-07-15 7.470 627,200 -36,400 0.18% 4,685,184
2022-07-18 2022-07-14 7.600 663,600 -20,800 0.19% 5,043,360
2022-07-15 2022-07-13 7.350 684,400 -38,400 0.19% 5,030,340
2022-07-14 2022-07-12 7.200 722,800 0.21% 5,204,160

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