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 61.000 12,000 +0 0.00% 732,000
2025-10-13 2025-10-09 65.200 12,000 +0 0.00% 782,400
2025-10-10 2025-10-08 64.100 12,000 +0 0.00% 769,200
2025-10-09 2025-10-06 65.950 12,000 +0 0.00% 791,400
2025-10-08 2025-10-03 66.750 12,000 +100 0.00% 801,000
2025-10-06 2025-10-02 67.500 11,900 -2,000 0.00% 803,250
2025-10-03 2025-09-30 69.350 13,900 +2,000 0.00% 963,965
2025-10-02 2025-09-29 63.500 11,900 +100 0.00% 755,650
2025-09-26 2025-09-24 62.200 11,800 +200 0.00% 733,960
2025-09-25 2025-09-23 62.400 11,600 +800 0.00% 723,840
2025-09-24 2025-09-22 64.250 10,800 -100 0.00% 693,900
2025-09-23 2025-09-19 65.200 10,900 +200 0.00% 710,680
2025-09-22 2025-09-18 64.300 10,700 -2,800 0.00% 688,010
2025-09-16 2025-09-12 61.150 13,500 +100 0.00% 825,525
2025-09-15 2025-09-11 60.200 13,400 +1,600 0.00% 806,680
2025-09-12 2025-09-10 57.300 11,800 +700 0.00% 676,140
2025-09-11 2025-09-09 56.500 11,100 -5,000 0.00% 627,150
2025-09-10 2025-09-08 55.700 16,100 +100 0.01% 896,770
2025-09-09 2025-09-05 56.700 16,000 +300 0.00% 907,200
2025-09-08 2025-09-04 55.800 15,700 -1,000 0.00% 876,060
2025-09-05 2025-09-03 56.900 16,700 +600 0.01% 950,230
2025-09-04 2025-09-02 56.700 16,100 +4,900 0.01% 912,870
2025-09-03 2025-09-01 60.150 11,200 -900 0.00% 673,680
2025-09-01 2025-08-28 62.850 12,100 +600 0.00% 760,485
2025-08-29 2025-08-27 63.500 11,500 +100 0.00% 730,250
2025-08-28 2025-08-26 60.000 11,400 -600 0.00% 684,000
2025-08-27 2025-08-25 60.250 12,000 -200 0.00% 723,000
2025-08-26 2025-08-22 55.700 12,200 +200 0.00% 679,540
2025-08-25 2025-08-21 54.050 12,000 +100 0.00% 648,600
2025-08-22 2025-08-20 51.350 11,900 +100 0.00% 611,065
2025-08-21 2025-08-19 53.600 11,800 +100 0.00% 632,480
2025-08-20 2025-08-18 52.800 11,700 +900 0.00% 617,760
2025-08-19 2025-08-15 55.550 10,800 -600 0.00% 599,940
2025-08-18 2025-08-14 53.100 11,400 +700 0.00% 605,340
2025-08-15 2025-08-13 54.600 10,700 -1,500 0.00% 584,220
2025-08-14 2025-08-12 54.800 12,200 +400 0.00% 668,560
2025-08-13 2025-08-11 56.100 11,800 +1,400 0.00% 661,980
2025-08-12 2025-08-08 55.900 10,400 -400 0.00% 581,360
2025-08-08 2025-08-06 55.950 10,800 +200 0.00% 604,260
2025-08-07 2025-08-05 55.700 10,600 -100 0.00% 590,420
2025-08-06 2025-08-04 54.200 10,700 -100 0.00% 579,940
2025-08-05 2025-08-01 52.000 10,800 +300 0.00% 561,600
2025-08-04 2025-07-31 55.200 10,500 -300 0.00% 579,600
2025-08-01 2025-07-30 53.000 10,800 -1,500 0.00% 572,400
2025-07-30 2025-07-28 54.700 12,300 -500 0.00% 672,810
2025-07-29 2025-07-25 56.300 12,800 -400 0.00% 720,640
2025-07-28 2025-07-24 55.100 13,200 +200 0.00% 727,320
2025-07-25 2025-07-23 54.050 13,000 -100 0.00% 702,650
2025-07-23 2025-07-21 54.000 13,100 +1,100 0.00% 707,400
2025-07-22 2025-07-18 56.400 12,000 -1,200 0.00% 676,800
2025-07-18 2025-07-16 55.450 13,200 -200 0.00% 731,940
2025-07-15 2025-07-11 50.800 13,400 -400 0.00% 680,720
2025-07-14 2025-07-10 49.650 13,800 +1,300 0.00% 685,170
2025-07-11 2025-07-09 49.950 12,500 +1,100 0.00% 624,375
2025-07-09 2025-07-07 52.000 11,400 -1,000 0.00% 592,800
2025-07-02 2025-06-27 51.550 12,400 +100 0.00% 639,220
2025-06-27 2025-06-25 54.100 12,300 +1,100 0.00% 665,430
2025-06-26 2025-06-24 53.500 11,200 -200 0.00% 599,200
2025-06-23 2025-06-19 47.200 11,400 +100 0.00% 538,080
2025-06-19 2025-06-17 46.850 11,300 +400 0.00% 529,405
2025-06-18 2025-06-16 46.900 10,900 +500 0.00% 511,210
2025-06-17 2025-06-13 47.050 10,400 -500 0.00% 489,320
2025-06-16 2025-06-12 49.250 10,900 -100 0.00% 536,825
2025-06-12 2025-06-10 49.300 11,000 -700 0.00% 542,300
2025-06-11 2025-06-09 46.000 11,700 -600 0.00% 538,200
2025-06-10 2025-06-06 41.900 12,300 -300 0.00% 515,370
2025-06-09 2025-06-05 43.700 12,600 +300 0.00% 550,620
2025-06-06 2025-06-04 42.700 12,300 +500 0.00% 525,210
2025-06-05 2025-06-03 41.500 11,800 -100 0.00% 489,700
2025-06-03 2025-05-30 43.050 11,900 +1,000 0.00% 512,295
2025-05-28 2025-05-26 45.850 10,900 -1,000 0.00% 499,765
2025-05-27 2025-05-23 45.800 11,900 -100 0.00% 545,020
2025-05-26 2025-05-22 47.450 12,000 -400 0.00% 569,400
2025-05-23 2025-05-21 45.750 12,400 -300 0.00% 567,300
2025-05-21 2025-05-19 44.800 12,700 -1,000 0.00% 568,960
2025-05-20 2025-05-16 44.150 13,700 -200 0.00% 604,855
2025-05-16 2025-05-14 39.250 13,900 -400 0.00% 545,575
2025-05-15 2025-05-13 38.900 14,300 +200 0.00% 556,270
2025-05-13 2025-05-09 40.400 14,100 -100 0.00% 569,640
2025-05-09 2025-05-07 40.750 14,200 +100 0.00% 578,650
2025-05-08 2025-05-06 41.550 14,100 +300 0.00% 585,855
2025-05-06 2025-04-30 40.550 13,800 -500 0.00% 559,590
2025-05-02 2025-04-29 37.800 14,300 +500 0.00% 540,540
2025-04-30 2025-04-28 38.700 13,800 -200 0.00% 534,060
2025-04-28 2025-04-24 38.850 14,000 -400 0.00% 543,900
2025-04-17 2025-04-15 39.250 14,400 -100 0.00% 565,200
2025-04-16 2025-04-14 39.500 14,500 +1,000 0.00% 572,750
2025-04-15 2025-04-11 38.850 13,500 +200 0.00% 524,475
2025-04-14 2025-04-10 38.000 13,300 +1,300 0.00% 505,400
2025-04-10 2025-04-08 35.500 12,000 +500 0.00% 426,000
2025-04-09 2025-04-07 34.300 11,500 -200 0.00% 394,450
2025-04-03 2025-04-01 47.100 11,700 +700 0.00% 551,070
2025-04-02 2025-03-31 45.500 11,000 -100 0.00% 500,500
2025-03-26 2025-03-24 45.650 11,100 +100 0.00% 506,715
2025-03-25 2025-03-21 45.400 11,000 +100 0.00% 499,400
2025-03-24 2025-03-20 46.800 10,900 +200 0.00% 510,120
2025-03-21 2025-03-19 46.750 10,700 +500 0.00% 500,225
2025-03-20 2025-03-18 48.550 10,200 +700 0.00% 495,210
2025-03-19 2025-03-17 50.800 9,500 -600 0.00% 482,600
2025-03-18 2025-03-14 47.750 10,100 -300 0.00% 482,275
2025-03-17 2025-03-13 48.000 10,400 +400 0.00% 499,200
2025-03-14 2025-03-12 49.300 10,000 +100 0.00% 493,000
2025-03-12 2025-03-10 50.950 9,900 +200 0.00% 504,405
2025-03-11 2025-03-07 53.400 9,700 -1,000 0.00% 517,980
2025-03-10 2025-03-06 49.750 10,700 +300 0.00% 532,325
2025-03-07 2025-03-05 47.100 10,400 -100 0.00% 489,840
2025-03-06 2025-03-04 44.300 10,500 +500 0.00% 465,150
2025-03-05 2025-03-03 43.500 10,000 +600 0.00% 435,000
2025-02-28 2025-02-26 49.950 9,400 +800 0.00% 469,530
2025-02-27 2025-02-25 50.850 8,600 +600 0.00% 437,310
2025-02-21 2025-02-19 57.650 8,000 +600 0.00% 461,200
2025-02-19 2025-02-17 57.950 7,400 -600 0.00% 428,830
2025-02-18 2025-02-14 55.700 8,000 +900 0.00% 445,600
2025-02-17 2025-02-13 51.000 7,100 -100 0.00% 362,100
2025-02-14 2025-02-12 52.300 7,200 -1,100 0.00% 376,560
2025-02-13 2025-02-11 52.450 8,300 -700 0.00% 435,335
2025-02-12 2025-02-10 55.500 9,000 +1,100 0.00% 499,500
2025-02-10 2025-02-06 56.800 7,900 -300 0.00% 448,720
2025-02-05 2025-02-03 57.900 8,200 -900 0.00% 474,780
2025-02-04 2025-01-28 50.100 9,100 +100 0.00% 455,910
2025-02-03 2025-01-24 49.100 9,000 -500 0.00% 441,900
2025-01-24 2025-01-22 42.650 9,500 +100 0.00% 405,175
2025-01-23 2025-01-21 41.500 9,400 +200 0.00% 390,100
2025-01-22 2025-01-20 40.300 9,200 -200 0.00% 370,760
2025-01-17 2025-01-15 40.850 9,400 +100 0.00% 383,990
2025-01-16 2025-01-14 41.350 9,300 +200 0.00% 384,555
2025-01-15 2025-01-13 38.700 9,100 -400 0.00% 352,170
2025-01-14 2025-01-10 41.250 9,500 +500 0.00% 391,875
2025-01-13 2025-01-09 42.900 9,000 +300 0.00% 386,100
2025-01-09 2025-01-07 41.950 8,700 +200 0.00% 364,965
2025-01-08 2025-01-06 43.000 8,500 -600 0.00% 365,500
2025-01-07 2025-01-03 46.050 9,100 +100 0.00% 419,055
2025-01-06 2025-01-02 45.300 9,000 +1,000 0.00% 407,700
2025-01-03 2024-12-31 50.950 8,000 +1,100 0.00% 407,600
2025-01-02 2024-12-27 54.400 6,900 -400 0.00% 375,360
2024-12-30 2024-12-24 51.250 7,300 +600 0.00% 374,125
2024-12-27 2024-12-20 51.800 6,700 -900 0.00% 347,060
2024-12-23 2024-12-19 51.100 7,600 +1,700 0.00% 388,360
2024-12-20 2024-12-18 53.800 5,900 +100 0.00% 317,420
2024-12-19 2024-12-17 49.150 5,800 +500 0.00% 285,070
2024-12-17 2024-12-13 52.650 5,300 -100 0.00% 279,045
2024-12-16 2024-12-12 55.400 5,400 -100 0.00% 299,160
2024-12-13 2024-12-11 55.750 5,500 +300 0.00% 306,625
2024-12-12 2024-12-10 53.050 5,200 +600 0.00% 275,860
2024-12-11 2024-12-09 51.400 4,600 -1,100 0.00% 236,440
2024-12-09 2024-12-05 43.500 5,700 -500 0.00% 247,950
2024-12-06 2024-12-04 39.450 6,200 +600 0.00% 244,590
2024-12-05 2024-12-03 38.450 5,600 +700 0.00% 215,320
2024-12-04 2024-12-02 40.150 4,900 -100 0.00% 196,735
2024-12-03 2024-11-29 38.800 5,000 -800 0.00% 194,000
2024-12-02 2024-11-28 39.000 5,800 +100 0.00% 226,200
2024-11-28 2024-11-26 42.050 5,700 +1,300 0.00% 239,685
2024-11-27 2024-11-25 47.550 4,400 -500 0.00% 209,220
2024-11-26 2024-11-22 44.000 4,900 -800 0.00% 215,600
2024-11-25 2024-11-21 43.400 5,700 +200 0.00% 247,380
2024-11-22 2024-11-20 43.800 5,500 -200 0.00% 240,900
2024-11-20 2024-11-18 37.450 5,700 +100 0.00% 213,465
2024-11-18 2024-11-14 40.600 5,600 +500 0.00% 227,360
2024-11-15 2024-11-13 48.250 5,100 +100 0.00% 246,075
2024-11-14 2024-11-12 41.800 5,000 -1,100 0.00% 209,000
2024-11-13 2024-11-11 47.350 6,100 +900 0.00% 288,835
2024-11-08 2024-11-06 35.300 5,200 +200 0.00% 183,560
2024-11-07 2024-11-05 34.650 5,000 +1,800 0.00% 173,250
2024-11-06 2024-11-04 31.800 3,200 -600 0.00% 101,760
2024-11-05 2024-11-01 29.850 3,800 +1,600 0.00% 113,430
2024-11-04 2024-10-31 29.800 2,200 +100 0.00% 65,560
2024-10-30 2024-10-28 22.250 2,100 -500 0.00% 46,725
2024-10-29 2024-10-25 20.900 2,600 -200 0.00% 54,340
2024-10-22 2024-10-18 21.400 2,800 -100 0.00% 59,920
2024-10-14 2024-10-09 23.200 2,900 -300 0.00% 67,280
2024-10-07 2024-10-03 25.000 3,200 +800 0.00% 80,000
2024-10-03 2024-09-30 27.250 2,400 +400 0.00% 65,400
2024-09-27 2024-09-25 37.050 2,000 -400 0.00% 74,100
2024-09-25 2024-09-23 36.300 2,400 -400 0.00% 87,120
2024-09-23 2024-09-19 34.900 2,800 -600 0.00% 97,720
2024-09-17 2024-09-13 32.500 3,400 +400 0.00% 110,500
2024-09-16 2024-09-12 33.200 3,000 +200 0.00% 99,600
2024-09-11 2024-09-09 34.500 2,800 +200 0.00% 96,600
2024-09-09 2024-09-04 37.550 2,600 +200 0.00% 97,630
2024-09-05 2024-09-03 38.100 2,400 +200 0.00% 91,440
2024-08-21 2024-08-19 43.350 2,200 +200 0.00% 95,370
2024-08-15 2024-08-13 46.400 2,000 -1,000 0.00% 92,800
2024-08-14 2024-08-12 44.800 3,000 -800 0.00% 134,400
2024-08-13 2024-08-09 43.950 3,800 +1,800 0.00% 167,010
2024-06-27 2024-06-25 49.950 2,000 -100 0.00% 99,900
2024-06-26 2024-06-24 50.100 2,100 -100 0.00% 105,210
2024-06-04 2024-05-31 55.000 2,200 -800 0.00% 121,000
2024-05-17 2024-05-14 50.700 3,000 -100 0.00% 152,100
2024-05-16 2024-05-13 50.000 3,100 +500 0.00% 155,000
2024-05-08 2024-05-06 56.300 2,600 +100 0.00% 146,380
2024-04-08 2024-04-03 61.000 2,500 +300 0.00% 152,500
2024-03-27 2024-03-25 65.400 2,200 -100 0.00% 143,880
2024-03-22 2024-03-20 71.150 2,300 -200 0.00% 163,645
2024-03-21 2024-03-19 69.300 2,500 -100 0.00% 173,250
2024-03-15 2024-03-13 70.350 2,600 -200 0.00% 182,910
2024-03-14 2024-03-12 70.200 2,800 -100 0.00% 196,560
2024-03-13 2024-03-11 71.200 2,900 -200 0.00% 206,480
2024-03-12 2024-03-08 68.600 3,100 -300 0.00% 212,660
2024-03-11 2024-03-07 75.500 3,400 -600 0.00% 256,700
2024-03-08 2024-03-06 59.000 4,000 -400 0.00% 236,000
2024-03-06 2024-03-04 46.500 4,400 -100 0.00% 204,600
2024-03-04 2024-02-29 37.350 4,500 -300 0.00% 168,075
2024-03-01 2024-02-28 37.250 4,800 +300 0.00% 178,800
2024-02-23 2024-02-21 39.100 4,500 -100 0.00% 175,950
2024-01-10 2024-01-08 52.950 4,600 -100 0.00% 243,570
2024-01-03 2023-12-29 50.200 4,700 -200 0.00% 235,940
2023-12-13 2023-12-11 53.450 4,900 -100 0.00% 261,905
2023-12-11 2023-12-07 51.100 5,000 -100 0.00% 255,500
2023-12-08 2023-12-06 50.550 5,100 -800 0.00% 257,805
2023-12-04 2023-11-30 54.100 5,900 -100 0.00% 319,190
2023-12-01 2023-11-29 53.200 6,000 -200 0.00% 319,200
2023-11-27 2023-11-23 55.800 6,200 -100 0.00% 345,960
2023-11-21 2023-11-17 54.350 6,300 -100 0.00% 342,405
2023-11-13 2023-11-09 49.350 6,400 -100 0.00% 315,840
2023-11-10 2023-11-08 49.500 6,500 -200 0.00% 321,750
2023-11-07 2023-11-03 49.300 6,700 -100 0.00% 330,310
2023-11-06 2023-11-02 48.750 6,800 -200 0.01% 331,500
2023-11-03 2023-11-01 50.000 7,000 -100 0.01% 350,000
2023-10-31 2023-10-27 53.150 7,100 -100 0.01% 377,365
2023-10-27 2023-10-25 51.800 7,200 -400 0.01% 372,960
2023-10-26 2023-10-24 53.150 7,600 -200 0.01% 403,940
2023-10-24 2023-10-19 55.400 7,800 -300 0.01% 432,120
2023-10-20 2023-10-18 55.300 8,100 -4,600 0.01% 447,930
2023-10-19 2023-10-17 55.850 12,700 -500 0.01% 709,295
2023-10-18 2023-10-16 56.050 13,200 -100 0.01% 739,860
2023-10-17 2023-10-13 57.150 13,300 -800 0.01% 760,095
2023-10-16 2023-10-12 55.600 14,100 -400 0.01% 783,960
2023-10-13 2023-10-11 53.850 14,500 -100 0.01% 780,825
2023-10-12 2023-10-10 53.950 14,600 -300 0.01% 787,670
2023-10-11 2023-10-09 54.000 14,900 -200 0.01% 804,600
2023-10-10 2023-10-06 54.000 15,100 -100 0.01% 815,400
2023-10-09 2023-10-05 54.400 15,200 -400 0.01% 826,880
2023-10-06 2023-10-04 54.000 15,600 -300 0.01% 842,400
2023-10-05 2023-10-03 55.600 15,900 -800 0.01% 884,040
2023-10-04 2023-09-29 56.150 16,700 -1,900 0.01% 937,705
2023-10-03 2023-09-28 58.500 18,600 0.01% 1,088,100

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