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 9.500 10,400 +0 0.00% 98,800
2025-10-13 2025-10-09 9.980 10,400 +0 0.00% 103,792
2025-10-10 2025-10-08 9.550 10,400 +0 0.00% 99,320
2025-10-09 2025-10-06 9.600 10,400 +0 0.00% 99,840
2025-10-08 2025-10-03 9.650 10,400 +0 0.00% 100,360
2025-10-06 2025-10-02 9.770 10,400 +0 0.00% 101,608
2025-10-03 2025-09-30 9.780 10,400 +0 0.00% 101,712
2025-10-02 2025-09-29 9.850 10,400 +0 0.00% 102,440
2025-09-30 2025-09-26 9.890 10,400 +0 0.00% 102,856
2025-09-29 2025-09-25 10.050 10,400 +0 0.00% 104,520
2025-09-26 2025-09-24 10.120 10,400 -600 0.00% 105,248
2025-09-24 2025-09-22 9.900 11,000 +200 0.00% 108,900
2025-09-16 2025-09-12 9.640 10,800 -400 0.00% 104,112
2025-09-12 2025-09-10 9.770 11,200 +200 0.00% 109,424
2025-08-19 2025-08-15 10.520 11,000 -2,000 0.00% 115,720
2025-08-15 2025-08-13 10.470 13,000 -20,600 0.00% 136,110
2025-08-11 2025-08-07 10.470 33,600 +20,000 0.00% 351,792
2025-08-08 2025-08-06 10.250 13,600 -800 0.00% 139,400
2025-08-07 2025-08-05 10.290 14,400 -3,800 0.00% 148,176
2025-08-05 2025-08-01 10.580 18,200 +800 0.00% 192,556
2025-08-04 2025-07-31 10.320 17,400 -400 0.00% 179,568
2025-07-31 2025-07-29 10.920 17,800 +600 0.00% 194,376
2025-07-30 2025-07-28 10.420 17,200 -200 0.00% 179,224
2025-07-29 2025-07-25 10.160 17,400 -1,000 0.00% 176,784
2025-07-28 2025-07-24 9.840 18,400 -9,600 0.00% 181,056
2025-07-25 2025-07-23 9.680 28,000 +200 0.00% 271,040
2025-07-24 2025-07-22 9.690 27,800 +800 0.00% 269,382
2025-07-23 2025-07-21 9.820 27,000 +2,000 0.00% 265,140
2025-07-22 2025-07-18 9.700 25,000 +10,000 0.00% 242,500
2025-07-21 2025-07-17 9.400 15,000 -1,800 0.00% 141,000
2025-07-18 2025-07-16 9.290 16,800 -2,000 0.00% 156,072
2025-07-17 2025-07-15 9.320 18,800 -1,000 0.00% 175,216
2025-07-16 2025-07-14 9.070 19,800 +1,800 0.00% 179,586
2025-07-15 2025-07-11 8.950 18,000 -5,800 0.00% 161,100
2025-07-14 2025-07-10 9.030 23,800 -2,400 0.00% 214,914
2025-07-10 2025-07-08 8.010 26,200 +2,400 0.00% 209,862
2025-07-09 2025-07-07 7.720 23,800 -2,800 0.00% 183,736
2025-07-08 2025-07-04 7.690 26,600 +600 0.00% 204,554
2025-07-07 2025-07-03 7.290 26,000 +3,200 0.00% 189,540
2025-07-04 2025-07-02 7.100 22,800 +2,200 0.00% 161,880
2025-07-03 2025-06-30 6.780 20,600 +200 0.00% 139,668
2025-06-27 2025-06-25 6.870 20,400 -400 0.00% 140,148
2025-06-25 2025-06-23 6.660 20,800 +1,000 0.00% 138,528
2025-06-23 2025-06-19 6.560 19,800 -200 0.00% 129,888
2025-06-16 2025-06-12 6.740 20,000 -400 0.00% 134,800
2025-06-10 2025-06-06 6.850 20,400 -200 0.00% 139,740
2025-06-04 2025-06-02 6.820 20,600 +400 0.00% 140,492
2025-05-26 2025-05-22 6.420 20,200 +3,000 0.00% 129,684
2025-05-21 2025-05-19 6.410 17,200 -1,800 0.00% 110,252
2025-05-14 2025-05-12 6.400 19,000 -1,000 0.00% 121,600
2025-05-09 2025-05-07 6.290 20,000 -600 0.00% 125,800
2025-05-02 2025-04-29 5.990 20,600 -4,200 0.00% 123,394
2025-04-29 2025-04-25 5.880 24,800 -2,800 0.00% 145,824
2025-04-24 2025-04-22 5.570 27,600 -1,000 0.00% 153,732
2025-04-22 2025-04-16 5.490 28,600 +1,000 0.00% 157,014
2025-04-15 2025-04-11 5.310 27,600 -1,000 0.00% 146,556
2025-04-10 2025-04-08 4.820 28,600 +1,000 0.00% 137,852
2025-04-09 2025-04-07 4.680 27,600 +200 0.00% 129,168
2025-04-07 2025-04-02 5.520 27,400 +600 0.00% 151,248
2025-04-01 2025-03-28 5.690 26,800 +800 0.00% 152,492
2025-03-28 2025-03-26 5.690 26,000 +1,000 0.00% 147,940
2025-03-27 2025-03-25 5.540 25,000 +1,000 0.00% 138,500
2025-03-26 2025-03-24 5.640 24,000 +2,000 0.00% 135,360
2025-03-25 2025-03-21 5.780 22,000 +3,400 0.00% 127,160
2025-03-24 2025-03-20 5.920 18,600 +1,600 0.00% 110,112
2025-03-21 2025-03-19 6.020 17,000 -1,400 0.00% 102,340
2025-03-20 2025-03-18 6.150 18,400 -12,400 0.00% 113,160
2025-03-17 2025-03-13 5.830 30,800 +1,000 0.00% 179,564
2025-03-13 2025-03-11 5.910 29,800 -1,200 0.00% 176,118
2025-03-11 2025-03-07 5.930 31,000 +13,000 0.00% 183,830
2025-03-10 2025-03-06 6.370 18,000 -3,000 0.00% 114,660
2025-03-07 2025-03-05 5.960 21,000 +5,200 0.00% 125,160
2025-03-05 2025-03-03 6.130 15,800 -1,200 0.00% 96,854
2025-03-04 2025-02-28 6.420 17,000 +1,400 0.00% 109,140
2025-03-03 2025-02-27 6.680 15,600 -200 0.00% 104,208
2025-02-25 2025-02-21 6.620 15,800 -1,200 0.00% 104,596
2025-02-20 2025-02-18 6.650 17,000 -1,400 0.00% 113,050
2025-02-19 2025-02-17 6.430 18,400 -1,200 0.00% 118,312
2025-02-11 2025-02-07 6.370 19,600 -1,200 0.00% 124,852
2025-02-07 2025-02-05 6.180 20,800 -400 0.00% 128,544
2025-02-06 2025-02-04 6.540 21,200 -1,200 0.00% 138,648
2025-02-03 2025-01-24 6.070 22,400 +400 0.00% 135,968
2025-01-24 2025-01-22 6.120 22,000 +200 0.00% 134,640
2025-01-22 2025-01-20 6.380 21,800 -200 0.00% 139,084
2025-01-15 2025-01-13 6.230 22,000 +200 0.00% 137,060
2025-01-14 2025-01-10 6.520 21,800 -200 0.00% 142,136
2025-01-13 2025-01-09 6.420 22,000 -400 0.00% 141,240
2025-01-10 2025-01-08 5.820 22,400 +1,400 0.00% 130,368
2025-01-02 2024-12-27 6.090 21,000 -200 0.00% 127,890
2024-12-27 2024-12-20 6.110 21,200 -6,000 0.00% 129,532
2024-12-12 2024-12-10 6.020 27,200 -800 0.00% 163,744
2024-12-10 2024-12-06 6.130 28,000 -200 0.00% 171,640
2024-12-04 2024-12-02 5.820 28,200 +400 0.00% 164,124
2024-12-03 2024-11-29 5.840 27,800 -2,000 0.00% 162,352
2024-11-28 2024-11-26 5.660 29,800 +2,000 0.00% 168,668
2024-11-26 2024-11-22 5.710 27,800 +200 0.00% 158,738
2024-11-25 2024-11-21 5.840 27,600 -400 0.00% 161,184
2024-11-22 2024-11-20 5.910 28,000 -1,800 0.00% 165,480
2024-11-21 2024-11-19 5.890 29,800 +200 0.00% 175,522
2024-11-19 2024-11-15 5.900 29,600 +2,000 0.00% 174,640
2024-11-13 2024-11-11 6.250 27,600 +5,400 0.00% 172,500
2024-11-08 2024-11-06 5.970 22,200 -200 0.00% 132,534
2024-11-05 2024-11-01 6.260 22,400 -4,000 0.00% 140,224
2024-11-04 2024-10-31 6.150 26,400 +4,000 0.00% 162,360
2024-11-01 2024-10-30 5.970 22,400 -3,000 0.00% 133,728
2024-10-31 2024-10-29 5.920 25,400 +3,000 0.00% 150,368
2024-10-25 2024-10-23 6.000 22,400 -400 0.00% 134,400
2024-10-22 2024-10-18 6.230 22,800 +200 0.00% 142,044
2024-10-21 2024-10-17 5.990 22,600 -4,000 0.00% 135,374
2024-10-18 2024-10-16 6.190 26,600 +4,000 0.00% 164,654
2024-10-14 2024-10-09 6.350 22,600 +200 0.00% 143,510
2024-10-10 2024-10-08 6.390 22,400 +400 0.00% 143,136
2024-10-09 2024-10-07 6.800 22,000 +800 0.00% 149,600
2024-10-08 2024-10-04 6.900 21,200 -400 0.00% 146,280
2024-10-07 2024-10-03 6.750 21,600 -1,000 0.00% 145,800
2024-10-04 2024-10-02 7.080 22,600 +400 0.00% 160,008
2024-10-03 2024-09-30 7.020 22,200 +800 0.00% 155,844
2024-10-02 2024-09-27 6.890 21,400 -2,200 0.00% 147,446
2024-09-26 2024-09-24 6.060 23,600 -1,200 0.00% 143,016
2024-09-24 2024-09-20 5.770 24,800 -6,000 0.00% 143,096
2024-09-19 2024-09-16 5.370 30,800 +1,400 0.00% 165,396
2024-09-17 2024-09-13 5.740 29,400 +6,000 0.00% 168,756
2024-09-16 2024-09-12 5.850 23,400 -6,000 0.00% 136,890
2024-09-13 2024-09-11 5.600 29,400 +6,000 0.00% 164,640
2024-09-12 2024-09-10 5.790 23,400 -1,400 0.00% 135,486
2024-09-11 2024-09-09 5.870 24,800 +2,600 0.00% 145,576
2024-09-10 2024-09-05 6.340 22,200 -7,000 0.00% 140,748
2024-09-09 2024-09-04 6.290 29,200 -2,000 0.00% 183,668
2024-09-05 2024-09-03 6.370 31,200 -3,000 0.00% 198,744
2024-09-03 2024-08-30 6.040 34,200 +2,000 0.00% 206,568
2024-09-02 2024-08-29 6.000 32,200 +1,000 0.00% 193,200
2024-08-30 2024-08-28 6.150 31,200 +1,400 0.00% 191,880
2024-08-29 2024-08-27 6.500 29,800 -1,000 0.00% 193,700
2024-08-27 2024-08-23 6.240 30,800 +1,000 0.00% 192,192
2024-08-22 2024-08-20 6.800 29,800 +8,000 0.00% 202,640
2024-08-21 2024-08-19 7.230 21,800 -4,000 0.00% 157,614
2024-08-20 2024-08-16 6.810 25,800 -1,000 0.00% 175,698
2024-08-16 2024-08-14 6.840 26,800 +1,000 0.00% 183,312
2024-08-15 2024-08-13 6.630 25,800 +200 0.00% 171,054
2024-08-14 2024-08-12 6.510 25,600 -2,000 0.00% 166,656
2024-08-08 2024-08-06 6.060 27,600 -1,000 0.00% 167,256
2024-08-07 2024-08-05 5.970 28,600 +1,000 0.00% 170,742
2024-07-26 2024-07-24 6.210 27,600 +400 0.00% 171,396
2024-07-25 2024-07-23 6.430 27,200 +1,600 0.00% 174,896
2024-07-16 2024-07-12 7.120 25,600 +1,600 0.00% 182,272
2024-07-11 2024-07-09 7.280 24,000 +1,000 0.00% 174,720
2024-07-10 2024-07-08 7.070 23,000 +2,000 0.00% 162,610
2024-07-08 2024-07-04 7.510 21,000 -4,000 0.00% 157,710
2024-07-03 2024-06-28 7.130 25,000 +1,800 0.00% 178,250
2024-07-02 2024-06-27 7.220 23,200 +2,000 0.00% 167,504
2024-06-27 2024-06-25 7.280 21,200 -2,200 0.00% 154,336
2024-06-26 2024-06-24 7.460 23,400 +4,000 0.00% 174,564
2024-06-25 2024-06-21 8.330 19,400 -7,000 0.00% 161,602
2024-06-19 2024-06-17 8.330 26,400 -2,400 0.00% 219,912
2024-06-17 2024-06-13 8.000 28,800 -800 0.00% 230,400
2024-06-14 2024-06-12 7.940 29,600 -800 0.00% 235,024
2024-06-13 2024-06-11 7.660 30,400 +1,200 0.00% 232,864
2024-06-12 2024-06-07 8.020 29,200 +2,000 0.00% 234,184
2024-05-30 2024-05-28 8.350 27,200 +600 0.00% 227,120
2024-05-29 2024-05-27 8.100 26,600 +1,800 0.00% 215,460
2024-05-28 2024-05-24 8.290 24,800 -400 0.00% 205,592
2024-05-23 2024-05-21 8.440 25,200 +1,200 0.00% 212,688
2024-05-20 2024-05-16 8.260 24,000 -400 0.00% 198,240
2024-05-17 2024-05-14 8.480 24,400 +1,200 0.00% 206,912
2024-05-10 2024-05-08 7.330 23,200 -800 0.00% 170,056
2024-05-08 2024-05-06 7.230 24,000 +800 0.00% 173,520
2024-05-07 2024-05-03 6.860 23,200 -1,400 0.00% 159,152
2024-05-06 2024-05-02 6.680 24,600 +1,000 0.00% 164,328
2024-05-02 2024-04-29 6.170 23,600 +5,000 0.00% 145,612
2024-04-30 2024-04-26 6.370 18,600 +400 0.00% 118,482
2024-04-29 2024-04-25 7.250 18,200 +400 0.00% 131,950
2024-04-17 2024-04-15 9.260 17,800 +600 0.00% 164,828
2024-04-09 2024-04-05 10.000 17,200 +600 0.00% 172,000
2024-04-08 2024-04-03 10.060 16,600 +400 0.00% 166,996
2024-04-02 2024-03-27 10.900 16,200 -200 0.00% 176,580
2024-03-22 2024-03-20 11.100 16,400 -400 0.00% 182,040
2024-03-21 2024-03-19 10.820 16,800 +200 0.00% 181,776
2024-03-15 2024-03-13 11.280 16,600 +200 0.00% 187,248
2024-03-13 2024-03-11 11.980 16,400 -600 0.00% 196,472
2024-03-08 2024-03-06 11.840 17,000 -400 0.00% 201,280
2024-03-05 2024-03-01 11.940 17,400 -1,000 0.00% 207,756
2024-02-29 2024-02-27 11.700 18,400 -22,800 0.00% 215,280
2024-02-28 2024-02-26 11.460 41,200 -1,600 0.00% 472,152
2024-02-26 2024-02-22 11.100 42,800 +200 0.00% 475,080
2024-02-22 2024-02-20 10.680 42,600 +11,400 0.00% 454,968
2024-02-21 2024-02-19 11.740 31,200 +13,800 0.00% 366,288
2024-02-20 2024-02-16 12.040 17,400 +200 0.00% 209,496
2024-02-19 2024-02-15 13.760 17,200 -200 0.00% 236,672
2024-02-06 2024-02-02 13.260 17,400 -400 0.00% 230,724
2024-02-05 2024-02-01 15.760 17,800 -200 0.00% 280,528
2024-01-22 2024-01-18 16.260 18,000 -600 0.00% 292,680
2024-01-11 2024-01-09 15.640 18,600 +400 0.00% 290,904
2024-01-10 2024-01-08 15.280 18,200 -600 0.00% 278,096
2024-01-09 2024-01-05 14.920 18,800 -400 0.00% 280,496
2024-01-08 2024-01-04 16.360 19,200 -200 0.00% 314,112
2024-01-05 2024-01-03 16.100 19,400 -200 0.00% 312,340
2024-01-02 2023-12-28 15.800 19,600 -1,200 0.00% 309,680
2023-12-27 2023-12-21 15.000 20,800 -600 0.00% 312,000
2023-12-22 2023-12-20 14.400 21,400 -600 0.00% 308,160
2023-12-21 2023-12-19 13.900 22,000 -200 0.00% 305,800
2023-12-20 2023-12-18 13.600 22,200 -200 0.00% 301,920
2023-12-19 2023-12-15 13.740 22,400 -400 0.00% 307,776
2023-12-15 2023-12-13 14.240 22,800 -2,000 0.00% 324,672
2023-12-14 2023-12-12 14.000 24,800 -3,000 0.00% 347,200
2023-12-13 2023-12-11 13.380 27,800 -1,200 0.00% 371,964
2023-12-12 2023-12-08 13.120 29,000 -1,600 0.00% 380,480
2023-12-11 2023-12-07 13.100 30,600 -1,400 0.00% 400,860
2023-12-08 2023-12-06 12.980 32,000 -600 0.00% 415,360
2023-12-07 2023-12-05 13.060 32,600 -1,200 0.00% 425,756
2023-12-06 2023-12-04 13.200 33,800 -2,200 0.00% 446,160
2023-12-05 2023-12-01 13.980 36,000 -5,000 0.00% 503,280
2023-12-04 2023-11-30 12.800 41,000 -4,200 0.00% 524,800
2023-12-01 2023-11-29 11.980 45,200 -2,200 0.00% 541,496
2023-11-30 2023-11-28 11.760 47,400 -600 0.00% 557,424
2023-11-29 2023-11-27 11.860 48,000 -200 0.00% 569,280
2023-11-28 2023-11-24 12.060 48,200 -400 0.00% 581,292
2023-11-27 2023-11-23 11.960 48,600 -600 0.00% 581,256
2023-11-24 2023-11-22 11.540 49,200 -400 0.00% 567,768
2023-11-22 2023-11-20 11.560 49,600 -800 0.00% 573,376
2023-11-21 2023-11-17 11.600 50,400 -200 0.00% 584,640
2023-11-20 2023-11-16 12.000 50,600 -400 0.00% 607,200
2023-11-17 2023-11-15 12.000 51,000 -800 0.00% 612,000
2023-11-16 2023-11-14 12.000 51,800 -600 0.00% 621,600
2023-11-15 2023-11-13 12.000 52,400 -400 0.00% 628,800
2023-11-14 2023-11-10 12.000 52,800 -1,000 0.00% 633,600
2023-11-10 2023-11-08 12.300 53,800 -7,200 0.00% 661,740
2023-11-09 2023-11-07 12.380 61,000 -3,400 0.00% 755,180
2023-11-08 2023-11-06 12.400 64,400 -3,200 0.00% 798,560
2023-11-07 2023-11-03 12.400 67,600 -7,400 0.00% 838,240
2023-11-06 2023-11-02 12.580 75,000 -24,200 0.00% 943,500
2023-11-03 2023-11-01 12.000 99,200 -5,600 0.00% 1,190,400
2023-11-02 2023-10-31 11.860 104,800 -5,800 0.00% 1,242,928
2023-11-01 2023-10-30 12.000 110,600 -41,600 0.00% 1,327,200
2023-10-31 2023-10-27 12.000 152,200 0.00% 1,826,400

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