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 11.970 24,600 +0 0.00% 294,462
2025-10-13 2025-10-09 11.590 24,600 +0 0.00% 285,114
2025-10-10 2025-10-08 11.620 24,600 +0 0.00% 285,852
2025-10-09 2025-10-06 11.890 24,600 +0 0.00% 292,494
2025-10-08 2025-10-03 12.050 24,600 +0 0.00% 296,430
2025-10-06 2025-10-02 12.110 24,600 +200 0.00% 297,906
2025-10-03 2025-09-30 12.180 24,400 -200 0.00% 297,192
2025-09-24 2025-09-22 13.150 24,600 -1,000 0.00% 323,490
2025-09-22 2025-09-18 13.117 25,600 +1,764 0.00% 335,800
2025-09-16 2025-09-12 13.787 23,836 -197 0.00% 328,634
2025-09-12 2025-09-10 14.041 24,033 +591 0.00% 337,450
2025-09-11 2025-09-09 14.153 23,442 +197 0.00% 331,769
2025-09-05 2025-09-03 12.833 23,245 -394 0.00% 298,302
2025-09-04 2025-09-02 13.483 23,639 -197 0.00% 318,718
2025-09-03 2025-09-01 13.209 23,836 -394 0.00% 314,840
2025-09-01 2025-08-28 13.422 24,230 -394 0.00% 325,210
2025-08-28 2025-08-26 14.508 24,624 -197 0.00% 357,248
2025-08-22 2025-08-20 13.209 24,821 -197 0.00% 327,850
2025-08-21 2025-08-19 13.107 25,018 -394 0.00% 327,912
2025-08-19 2025-08-15 13.503 25,412 -197 0.00% 343,138
2025-08-18 2025-08-14 12.295 25,609 +394 0.00% 314,859
2025-08-07 2025-08-05 12.640 25,215 +394 0.00% 318,718
2025-08-06 2025-08-04 12.498 24,821 -1,379 0.00% 310,210
2025-08-05 2025-08-01 12.163 26,200 -197 0.00% 318,667
2025-07-28 2025-07-24 12.610 26,397 -197 0.00% 332,855
2025-07-25 2025-07-23 12.488 26,594 +197 0.00% 332,099
2025-07-24 2025-07-22 12.589 26,397 +197 0.00% 332,319
2025-07-21 2025-07-17 13.016 26,200 -197 0.00% 341,011
2025-07-18 2025-07-16 12.975 26,397 +197 0.00% 342,503
2025-07-17 2025-07-15 13.016 26,200 -788 0.00% 341,011
2025-07-14 2025-07-10 12.813 26,988 -197 0.00% 345,787
2025-06-18 2025-06-16 15.087 27,185 +197 0.00% 410,135
2025-06-17 2025-06-13 15.436 26,988 -197 0.00% 416,586
2025-06-16 2025-06-12 15.664 27,185 +386 0.00% 425,831
2025-06-11 2025-06-09 15.851 26,799 +193 0.00% 424,789
2025-06-10 2025-06-06 15.519 26,606 -1,735 0.00% 412,897
2025-06-06 2025-06-04 16.307 28,341 -386 0.00% 462,167
2025-06-05 2025-06-03 15.104 28,727 +964 0.00% 433,893
2025-06-04 2025-06-02 14.295 27,763 -192 0.00% 396,868
2025-05-30 2025-05-28 15.664 27,955 +385 0.00% 437,892
2025-05-29 2025-05-27 16.141 27,570 +771 0.00% 445,018
2025-05-28 2025-05-26 16.038 26,799 -193 0.00% 429,793
2025-05-27 2025-05-23 15.934 26,992 -385 0.00% 430,088
2025-05-26 2025-05-22 16.162 27,377 +193 0.00% 442,470
2025-05-23 2025-05-21 16.805 27,184 +385 0.00% 456,835
2025-05-22 2025-05-20 16.743 26,799 -3,663 0.00% 448,697
2025-05-20 2025-05-16 15.436 30,462 -578 0.00% 470,210
2025-05-15 2025-05-13 15.374 31,040 +385 0.00% 477,200
2025-05-14 2025-05-12 15.291 30,655 -192 0.00% 468,738
2025-05-13 2025-05-09 15.892 30,847 -386 0.00% 490,233
2025-05-12 2025-05-08 15.706 31,233 +386 0.00% 490,536
2025-05-09 2025-05-07 16.577 30,847 +385 0.00% 511,353
2025-05-08 2025-05-06 17.262 30,462 -193 0.00% 525,827
2025-05-07 2025-05-02 18.486 30,655 +193 0.00% 566,683
2025-05-06 2025-04-30 16.951 30,462 +193 0.00% 516,347
2025-05-02 2025-04-29 17.843 30,269 -193 0.00% 540,079
2025-04-29 2025-04-25 17.469 30,462 -193 0.00% 532,147
2025-04-23 2025-04-17 16.868 30,655 -771 0.00% 517,074
2025-04-22 2025-04-16 17.179 31,426 -771 0.00% 539,859
2025-04-17 2025-04-15 16.660 32,197 -193 0.00% 536,404
2025-04-15 2025-04-11 16.702 32,390 +964 0.00% 540,963
2025-04-14 2025-04-10 16.909 31,426 -578 0.00% 531,383
2025-04-11 2025-04-09 16.847 32,004 -193 0.00% 539,164
2025-04-10 2025-04-08 17.013 32,197 -193 0.00% 547,760
2025-04-09 2025-04-07 14.668 32,390 -385 0.00% 475,107
2025-04-03 2025-04-01 16.722 32,775 -772 0.00% 548,073
2025-04-02 2025-03-31 15.789 33,547 +386 0.00% 529,663
2025-04-01 2025-03-28 14.689 33,161 -771 0.00% 487,104
2025-03-31 2025-03-27 14.357 33,932 +578 0.00% 487,165
2025-03-27 2025-03-25 12.656 33,354 -964 0.00% 422,123
2025-03-26 2025-03-24 13.092 34,318 +2,314 0.00% 449,275
2025-03-25 2025-03-21 13.340 32,004 -193 0.00% 426,949
2025-03-24 2025-03-20 13.984 32,197 -193 0.00% 450,232
2025-03-21 2025-03-19 13.340 32,390 -771 0.00% 432,099
2025-03-19 2025-03-17 12.739 33,161 -386 0.00% 422,432
2025-03-18 2025-03-14 12.220 33,547 -192 0.00% 409,949
2025-03-17 2025-03-13 12.365 33,739 -193 0.00% 417,195
2025-03-14 2025-03-12 12.096 33,932 -1,928 0.00% 410,430
2025-03-13 2025-03-11 11.411 35,860 -3,085 0.00% 409,198
2025-03-12 2025-03-10 11.411 38,945 -2,313 0.00% 444,401
2025-03-10 2025-03-06 9.886 41,258 -772 0.00% 407,880
2025-03-07 2025-03-05 9.907 42,030 -964 0.00% 416,384
2025-03-05 2025-03-03 9.772 42,994 -1,349 0.00% 420,136
2025-03-04 2025-02-28 10.042 44,343 +385 0.00% 445,278
2025-03-03 2025-02-27 9.533 43,958 -192 0.00% 419,068
2025-02-28 2025-02-26 9.616 44,150 +192 0.00% 424,562
2025-02-25 2025-02-21 8.257 43,958 -771 0.00% 362,979
2025-02-21 2025-02-19 7.988 44,729 +579 0.00% 357,282
2025-02-19 2025-02-17 7.656 44,150 +192 0.00% 338,001
2025-02-14 2025-02-12 7.801 43,958 +193 0.00% 342,915
2025-02-11 2025-02-07 7.946 43,765 -193 0.00% 347,766
2025-02-10 2025-02-06 7.863 43,958 -385 0.00% 345,651
2025-02-06 2025-02-04 7.739 44,343 -964 0.00% 343,159
2025-01-02 2024-12-27 7.469 45,307 +193 0.00% 338,399
2024-12-17 2024-12-13 8.091 45,114 +192 0.00% 365,037
2024-12-16 2024-12-12 8.112 44,922 +193 0.00% 364,415
2024-11-27 2024-11-25 7.500 44,729 -385 0.00% 335,474
2024-11-26 2024-11-22 7.407 45,114 -386 0.00% 334,149
2024-11-20 2024-11-18 7.500 45,500 -193 0.00% 341,256
2024-11-12 2024-11-08 7.842 45,693 -193 0.00% 358,346
2024-11-08 2024-11-06 7.749 45,886 -192 0.00% 355,575
2024-11-01 2024-10-30 7.894 46,078 -386 0.00% 363,755
2024-10-30 2024-10-28 8.247 46,464 -193 0.00% 383,190
2024-10-24 2024-10-22 8.361 46,657 -385 0.00% 390,106
2024-10-14 2024-10-09 7.967 47,042 -1,157 0.00% 374,781
2024-10-10 2024-10-08 8.060 48,199 -964 0.00% 388,499
2024-10-09 2024-10-07 8.631 49,163 -193 0.00% 424,319
2024-10-04 2024-10-02 8.600 49,356 -964 0.00% 424,449
2024-09-30 2024-09-26 7.469 50,320 -193 0.00% 375,841
2024-09-26 2024-09-24 6.888 50,513 -192 0.00% 347,938
2024-09-25 2024-09-23 6.556 50,705 +385 0.00% 332,429
2024-09-23 2024-09-19 6.847 50,320 +1,373 0.00% 344,524
2024-09-17 2024-09-13 7.177 48,947 +563 0.00% 351,305
2024-09-16 2024-09-12 7.071 48,384 +375 0.00% 342,105
2024-09-13 2024-09-11 6.985 48,009 +187 0.00% 335,357
2024-09-03 2024-08-30 7.689 47,822 +188 0.00% 367,711
2024-08-26 2024-08-22 7.391 47,634 -563 0.00% 352,042
2024-08-21 2024-08-19 7.359 48,197 -187 0.00% 354,660
2024-08-20 2024-08-16 7.305 48,384 -1,126 0.00% 353,456
2024-08-08 2024-08-06 6.975 49,510 +188 0.00% 345,314
2024-08-02 2024-07-31 6.900 49,322 -375 0.00% 340,321
2024-07-31 2024-07-29 6.729 49,697 -938 0.00% 334,428
2024-07-30 2024-07-26 6.537 50,635 +938 0.00% 331,021
2024-07-29 2024-07-25 6.324 49,697 +562 0.00% 314,289
2024-07-04 2024-07-02 6.079 49,135 -750 0.00% 298,682
2024-06-27 2024-06-25 5.961 49,885 +1,125 0.00% 297,389
2024-06-13 2024-06-11 6.879 48,760 -187 0.00% 335,403
2024-06-11 2024-06-06 6.887 48,947 +1,803 0.00% 337,101
2024-06-07 2024-06-05 7.064 47,144 -181 0.00% 333,036
2024-05-30 2024-05-28 6.345 47,325 -361 0.00% 300,254
2024-05-23 2024-05-21 6.267 47,686 -181 0.00% 298,849
2024-05-21 2024-05-17 6.422 47,867 -180 0.00% 307,403
2024-05-10 2024-05-08 6.533 48,047 -181 0.00% 313,879
2024-05-09 2024-05-07 6.743 48,228 -722 0.00% 325,207
2024-05-08 2024-05-06 6.643 48,950 -542 0.00% 325,198
2024-05-06 2024-05-02 6.577 49,492 -723 0.00% 325,511
2024-04-29 2024-04-25 5.813 50,215 -180 0.00% 291,902
2024-04-25 2024-04-23 5.913 50,395 -181 0.00% 297,970
2024-04-15 2024-04-11 6.367 50,576 -1,084 0.00% 322,000
2024-04-10 2024-04-08 6.090 51,660 -180 0.00% 314,602
2024-04-05 2024-04-02 6.223 51,840 -542 0.00% 322,586
2024-03-25 2024-03-21 6.422 52,382 -181 0.00% 336,398
2024-03-21 2024-03-19 5.891 52,563 +542 0.00% 309,625
2024-03-12 2024-03-08 5.691 52,021 -181 0.00% 296,064
2024-03-08 2024-03-06 5.780 52,202 -1,625 0.00% 301,718
2024-03-06 2024-03-04 5.326 53,827 -1,265 0.00% 286,675
2024-03-01 2024-02-28 6.322 55,092 +903 0.00% 348,312
2024-02-27 2024-02-23 6.367 54,189 -1,264 0.00% 345,003
2024-02-26 2024-02-22 6.400 55,453 +361 0.00% 354,892
2024-02-22 2024-02-20 6.732 55,092 +181 0.00% 370,882
2024-02-21 2024-02-19 7.175 54,911 +1,084 0.00% 393,984
2024-02-14 2024-02-07 6.389 53,827 +903 0.00% 343,890
2024-02-01 2024-01-30 6.311 52,924 -181 0.00% 334,019
2024-01-30 2024-01-26 6.477 53,105 -180 0.00% 343,982
2024-01-26 2024-01-24 6.400 53,285 +180 0.00% 341,018
2024-01-23 2024-01-19 6.190 53,105 -542 0.00% 328,693
2024-01-22 2024-01-18 6.090 53,647 -361 0.00% 326,702
2024-01-19 2024-01-17 5.824 54,008 -1,806 0.00% 314,549
2024-01-18 2024-01-16 6.322 55,814 +361 0.00% 352,877
2024-01-17 2024-01-15 6.699 55,453 -181 0.00% 371,470
2024-01-15 2024-01-11 7.020 55,634 -361 0.00% 390,547
2024-01-11 2024-01-09 6.843 55,995 +1,806 0.00% 383,161
2024-01-05 2024-01-03 7.518 54,189 -180 0.00% 407,404
2024-01-04 2024-01-02 7.529 54,369 +722 0.00% 409,359
2023-12-27 2023-12-21 7.873 53,647 -180 0.00% 422,337
2023-12-13 2023-12-11 7.518 53,827 +1,806 0.00% 404,682
2023-12-11 2023-12-07 7.939 52,021 -181 0.00% 412,992
2023-12-06 2023-12-04 7.718 52,202 -180 0.00% 402,869
2023-12-04 2023-11-30 8.094 52,382 -362 0.00% 423,978
2023-11-27 2023-11-23 8.470 52,744 -361 0.00% 446,764
2023-11-10 2023-11-08 8.526 53,105 -180 0.00% 452,762
2023-10-12 2023-10-10 8.282 53,285 -181 0.00% 441,317
2023-10-11 2023-10-09 7.529 53,466 -542 0.00% 402,560
2023-10-06 2023-10-04 7.419 54,008 +181 0.00% 400,661
2023-10-04 2023-09-29 7.806 53,827 -181 0.00% 420,178
2023-10-03 2023-09-28 7.718 54,008 -1,264 0.00% 416,807
2023-09-20 2023-09-18 8.459 55,272 +903 0.00% 467,565
2023-09-14 2023-09-12 7.954 54,369 +1,012 0.00% 432,456
2023-09-05 2023-08-31 8.202 53,357 -355 0.00% 437,650
2023-08-30 2023-08-28 7.424 53,712 -886 0.00% 398,748
2023-08-28 2023-08-24 7.774 54,598 -178 0.00% 424,421
2023-08-25 2023-08-23 7.458 54,776 -177 0.00% 408,501
2023-08-24 2023-08-22 7.367 54,953 +355 0.00% 404,861
2023-08-23 2023-08-21 7.830 54,598 +354 0.00% 427,501
2023-08-21 2023-08-17 8.586 54,244 +355 0.00% 465,734
2023-08-16 2023-08-14 8.744 53,889 -178 0.00% 471,198
2023-08-08 2023-08-04 8.970 54,067 -177 0.00% 484,954
2023-08-04 2023-08-02 8.981 54,244 +532 0.00% 487,154
2023-08-03 2023-08-01 9.161 53,712 -177 0.00% 492,072
2023-08-02 2023-07-31 9.534 53,889 -532 0.00% 513,757
2023-08-01 2023-07-28 9.139 54,421 -355 0.00% 497,339
2023-07-31 2023-07-27 8.936 54,776 -1,772 0.00% 489,460
2023-07-27 2023-07-25 8.857 56,548 -178 0.00% 500,828
2023-07-24 2023-07-20 8.800 56,726 +887 0.00% 499,204
2023-07-20 2023-07-18 9.015 55,839 +2,127 0.00% 503,368
2023-07-19 2023-07-14 9.082 53,712 -355 0.00% 487,830
2023-07-05 2023-07-03 9.026 54,067 -531 0.00% 488,004
2023-07-04 2023-06-30 8.845 54,598 -1,596 0.00% 482,941
2023-06-30 2023-06-28 9.455 56,194 +1,813 0.00% 531,316
2023-06-21 2023-06-19 10.236 54,381 -515 0.00% 556,652
2023-06-15 2023-06-13 9.327 54,896 +343 0.00% 512,003
2023-06-13 2023-06-09 9.467 54,553 -171 0.00% 516,436
2023-06-12 2023-06-08 9.443 54,724 -686 0.00% 516,779
2023-06-09 2023-06-07 9.758 55,410 -172 0.00% 540,699
2023-05-29 2023-05-24 10.772 55,582 +172 0.00% 598,753
2023-05-22 2023-05-18 10.481 55,410 +171 0.00% 580,751
2023-05-19 2023-05-17 10.201 55,239 -171 0.00% 563,502
2023-05-15 2023-05-11 10.271 55,410 -172 0.00% 569,123
2023-05-11 2023-05-09 10.026 55,582 +172 0.00% 557,281
2023-05-10 2023-05-08 10.807 55,410 +343 0.00% 598,838
2023-05-02 2023-04-27 11.402 55,067 +686 0.00% 627,873
2023-04-27 2023-04-25 12.008 54,381 +172 0.00% 653,020
2023-04-26 2023-04-24 11.938 54,209 -172 0.00% 647,162
2023-04-20 2023-04-18 12.451 54,381 -172 0.00% 677,112
2023-04-19 2023-04-17 12.498 54,553 -514 0.00% 681,797
2023-04-17 2023-04-13 12.265 55,067 -172 0.00% 675,381
2023-04-11 2023-04-04 12.288 55,239 -686 0.00% 678,779
2023-04-04 2023-03-31 12.778 55,925 -343 0.00% 714,592
2023-04-03 2023-03-30 13.174 56,268 -343 0.00% 741,279
2023-03-31 2023-03-29 13.337 56,611 -1,029 0.00% 755,038
2023-03-30 2023-03-28 13.221 57,640 -172 0.00% 762,042
2023-03-29 2023-03-27 13.174 57,812 -172 0.00% 761,620
2023-03-28 2023-03-24 12.731 57,984 -171 0.00% 738,198
2023-03-27 2023-03-23 13.570 58,155 -858 0.00% 789,190
2023-03-24 2023-03-22 13.291 59,013 -515 0.00% 784,322
2023-03-23 2023-03-21 13.477 59,528 -1,715 0.00% 802,271
2023-03-22 2023-03-20 13.384 61,243 -858 0.00% 819,672
2023-03-21 2023-03-17 13.291 62,101 -1,715 0.00% 825,363
2023-03-20 2023-03-16 13.804 63,816 -1,201 0.00% 880,893
2023-03-17 2023-03-15 13.407 65,017 -3,603 0.00% 871,699
2023-03-16 2023-03-14 13.244 68,620 -3,602 0.00% 908,805
2023-03-15 2023-03-13 13.524 72,222 -13,038 0.00% 976,718
2023-03-14 2023-03-10 11.752 85,260 -343 0.00% 1,001,954
2023-03-06 2023-03-02 11.822 85,603 -515 0.00% 1,011,973
2023-03-03 2023-03-01 12.055 86,118 -343 0.00% 1,038,141
2023-03-02 2023-02-28 11.728 86,461 -514 0.00% 1,014,051
2023-02-28 2023-02-24 12.824 86,975 -1,201 0.00% 1,115,396
2023-02-27 2023-02-23 12.661 88,176 -1,544 0.00% 1,116,406
2023-02-24 2023-02-22 12.288 89,720 -858 0.00% 1,102,482
2023-02-23 2023-02-21 12.684 90,578 -1,372 0.00% 1,148,930
2023-02-22 2023-02-20 12.241 91,950 -172 0.00% 1,125,597
2023-02-20 2023-02-16 11.892 92,122 -514 0.00% 1,095,482
2023-02-16 2023-02-14 12.055 92,636 -1,888 0.00% 1,116,714
2023-02-13 2023-02-09 12.288 94,524 -171 0.00% 1,161,514
2023-02-10 2023-02-08 12.475 94,695 +171 0.00% 1,181,279
2023-02-08 2023-02-06 11.892 94,524 -1,200 0.00% 1,124,046
2023-02-07 2023-02-03 12.754 95,724 -343 0.00% 1,220,900
2023-02-06 2023-02-02 13.034 96,067 -515 0.00% 1,252,154
2023-02-03 2023-02-01 13.454 96,582 -5,147 0.00% 1,299,403
2023-02-02 2023-01-31 13.547 101,729 -3,945 0.01% 1,378,138
2023-02-01 2023-01-30 13.477 105,674 -5,833 0.01% 1,424,189
2023-01-31 2023-01-27 14.130 111,507 -11,151 0.01% 1,575,602
2023-01-30 2023-01-26 12.241 122,658 -514 0.01% 1,501,506
2023-01-27 2023-01-20 12.008 123,172 -172 0.01% 1,479,078
2023-01-26 2023-01-19 12.428 123,344 -5,661 0.01% 1,532,911
2023-01-20 2023-01-18 12.241 129,005 -1,544 0.01% 1,579,202
2023-01-19 2023-01-17 11.845 130,549 -343 0.01% 1,546,354
2023-01-18 2023-01-16 11.985 130,892 -2,745 0.01% 1,568,729
2023-01-17 2023-01-13 11.752 133,637 -1,029 0.01% 1,570,468
2023-01-13 2023-01-11 11.705 134,666 -343 0.01% 1,576,280
2023-01-12 2023-01-10 11.822 135,009 -1,544 0.01% 1,596,035
2023-01-11 2023-01-09 11.309 136,553 -1,544 0.01% 1,544,240
2023-01-10 2023-01-06 10.796 138,097 -1,887 0.01% 1,490,860
2023-01-09 2023-01-05 11.146 139,984 -686 0.01% 1,560,192
2023-01-06 2023-01-04 11.134 140,670 -10,979 0.01% 1,566,198
2023-01-05 2023-01-03 12.311 151,649 -8,235 0.01% 1,867,004
2023-01-04 2022-12-30 12.311 159,884 -6,862 0.01% 1,968,388
2023-01-03 2022-12-29 12.195 166,746 -5,832 0.01% 2,033,428
2022-12-30 2022-12-28 11.589 172,578 +2,230 0.01% 1,999,924
2022-12-29 2022-12-23 10.901 170,348 -2,059 0.01% 1,856,908
2022-12-28 2022-12-22 10.819 172,407 -3,431 0.01% 1,865,283
2022-12-23 2022-12-21 10.609 175,838 -1,544 0.01% 1,865,503
2022-12-22 2022-12-20 10.668 177,382 -7,719 0.01% 1,892,223
2022-12-21 2022-12-19 10.318 185,101 -19,214 0.01% 1,909,826
2022-12-20 2022-12-16 10.668 204,315 -34,653 0.01% 2,179,531
2022-12-19 2022-12-15 11.682 238,968 0.01% 2,791,575

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