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 37.860 14,900 +0 0.00% 564,114
2025-10-13 2025-10-09 38.900 14,900 +0 0.00% 579,610
2025-10-10 2025-10-08 40.740 14,900 +400 0.00% 607,026
2025-10-06 2025-10-02 42.880 14,500 +100 0.00% 621,760
2025-10-03 2025-09-30 42.260 14,400 +1,300 0.00% 608,544
2025-10-02 2025-09-29 41.320 13,100 +100 0.00% 541,292
2025-09-29 2025-09-25 42.680 13,000 +900 0.00% 554,840
2025-09-26 2025-09-24 41.820 12,100 +300 0.00% 506,022
2025-09-25 2025-09-23 41.940 11,800 -3,100 0.00% 494,892
2025-09-24 2025-09-22 43.500 14,900 +1,700 0.00% 648,150
2025-09-23 2025-09-19 43.020 13,200 +500 0.00% 567,864
2025-09-22 2025-09-18 43.540 12,700 -700 0.00% 552,958
2025-09-18 2025-09-16 42.500 13,400 -300 0.00% 569,500
2025-09-16 2025-09-12 43.380 13,700 -500 0.00% 594,306
2025-09-15 2025-09-11 41.820 14,200 -4,000 0.00% 593,844
2025-09-12 2025-09-10 40.500 18,200 -1,000 0.00% 737,100
2025-09-10 2025-09-08 41.220 19,200 -1,400 0.00% 791,424
2025-09-09 2025-09-05 38.600 20,600 -1,600 0.00% 795,160
2025-09-08 2025-09-04 37.000 22,200 +200 0.00% 821,400
2025-09-05 2025-09-03 37.600 22,000 +100 0.00% 827,200
2025-09-02 2025-08-29 40.060 21,900 +1,000 0.00% 877,314
2025-09-01 2025-08-28 39.360 20,900 +900 0.00% 822,624
2025-08-29 2025-08-27 37.700 20,000 -100 0.00% 754,000
2025-08-27 2025-08-25 39.100 20,100 -600 0.00% 785,910
2025-08-26 2025-08-22 39.020 20,700 -600 0.00% 807,714
2025-08-25 2025-08-21 34.500 21,300 -200 0.00% 734,850
2025-08-22 2025-08-20 35.520 21,500 -900 0.00% 763,680
2025-08-21 2025-08-19 35.240 22,400 +1,400 0.00% 789,376
2025-08-20 2025-08-18 35.680 21,000 +600 0.00% 749,280
2025-08-19 2025-08-15 35.760 20,400 +100 0.00% 729,504
2025-08-18 2025-08-14 33.320 20,300 -3,000 0.00% 676,396
2025-08-11 2025-08-07 32.300 23,300 +800 0.00% 752,590
2025-08-08 2025-08-06 32.980 22,500 -200 0.00% 742,050
2025-08-07 2025-08-05 32.140 22,700 -400 0.00% 729,578
2025-08-06 2025-08-04 31.980 23,100 +1,600 0.00% 738,738
2025-08-05 2025-08-01 29.650 21,500 +1,000 0.00% 637,475
2025-08-04 2025-07-31 30.650 20,500 -600 0.00% 628,325
2025-08-01 2025-07-30 30.850 21,100 +1,700 0.00% 650,935
2025-07-31 2025-07-29 31.850 19,400 +100 0.00% 617,890
2025-07-25 2025-07-23 32.400 19,300 -500 0.00% 625,320
2025-07-24 2025-07-22 32.450 19,800 -900 0.00% 642,510
2025-07-23 2025-07-21 33.800 20,700 +600 0.00% 699,660
2025-07-22 2025-07-18 33.350 20,100 +100 0.00% 670,335
2025-07-17 2025-07-15 32.500 20,000 +400 0.00% 650,000
2025-07-16 2025-07-14 32.400 19,600 -300 0.00% 635,040
2025-07-15 2025-07-11 31.200 19,900 -100 0.00% 620,880
2025-07-14 2025-07-10 30.950 20,000 -100 0.00% 619,000
2025-07-08 2025-07-04 31.200 20,100 -300 0.00% 627,120
2025-07-07 2025-07-03 30.650 20,400 +1,200 0.00% 625,260
2025-07-03 2025-06-30 32.250 19,200 +300 0.00% 619,200
2025-07-02 2025-06-27 32.650 18,900 -100 0.00% 617,085
2025-06-30 2025-06-26 32.350 19,000 +200 0.00% 614,650
2025-06-27 2025-06-25 33.350 18,800 +300 0.00% 626,980
2025-06-26 2025-06-24 32.750 18,500 -200 0.00% 605,875
2025-06-23 2025-06-19 31.000 18,700 +100 0.00% 579,700
2025-06-19 2025-06-17 31.700 18,600 -400 0.00% 589,620
2025-06-18 2025-06-16 32.300 19,000 -100 0.00% 613,700
2025-06-16 2025-06-12 33.550 19,100 +300 0.00% 640,805
2025-06-13 2025-06-11 34.100 18,800 +800 0.00% 641,080
2025-06-06 2025-06-04 33.100 18,000 -200 0.00% 595,800
2025-06-05 2025-06-03 32.050 18,200 +300 0.00% 583,310
2025-06-04 2025-06-02 32.250 17,900 -1,100 0.00% 577,275
2025-06-03 2025-05-30 34.300 19,000 +200 0.00% 651,700
2025-06-02 2025-05-29 35.900 18,800 +500 0.00% 674,920
2025-05-30 2025-05-28 34.850 18,300 +800 0.00% 637,755
2025-05-29 2025-05-27 37.900 17,500 +300 0.00% 663,250
2025-05-28 2025-05-26 37.300 17,200 +100 0.00% 641,560
2025-05-27 2025-05-23 40.150 17,100 -700 0.00% 686,565
2025-05-26 2025-05-22 37.950 17,800 -300 0.00% 675,510
2025-05-23 2025-05-21 37.650 18,100 -400 0.00% 681,465
2025-05-22 2025-05-20 37.000 18,500 +300 0.00% 684,500
2025-05-21 2025-05-19 37.000 18,200 -300 0.00% 673,400
2025-05-20 2025-05-16 36.700 18,500 -200 0.00% 678,950
2025-05-19 2025-05-15 36.000 18,700 +300 0.00% 673,200
2025-05-15 2025-05-13 37.600 18,400 -400 0.00% 691,840
2025-05-14 2025-05-12 39.000 18,800 -200 0.00% 733,200
2025-05-08 2025-05-06 37.250 19,000 +1,000 0.00% 707,750
2025-05-06 2025-04-30 37.700 18,000 -100 0.00% 678,600
2025-05-02 2025-04-29 35.550 18,100 -300 0.00% 643,455
2025-04-29 2025-04-25 34.200 18,400 -400 0.00% 629,280
2025-04-28 2025-04-24 33.900 18,800 +200 0.00% 637,320
2025-04-25 2025-04-23 34.250 18,600 -1,100 0.00% 637,050
2025-04-24 2025-04-22 31.450 19,700 -400 0.00% 619,565
2025-04-22 2025-04-16 30.200 20,100 +1,100 0.00% 607,020
2025-04-17 2025-04-15 32.000 19,000 +300 0.00% 608,000
2025-04-16 2025-04-14 32.400 18,700 -400 0.00% 605,880
2025-04-15 2025-04-11 31.900 19,100 +200 0.00% 609,290
2025-04-14 2025-04-10 30.750 18,900 +1,200 0.00% 581,175
2025-04-11 2025-04-09 29.600 17,700 -100 0.00% 523,920
2025-04-10 2025-04-08 27.900 17,800 +500 0.00% 496,620
2025-04-09 2025-04-07 27.850 17,300 +700 0.00% 481,805
2025-04-08 2025-04-03 36.800 16,600 +200 0.00% 610,880
2025-04-07 2025-04-02 38.750 16,400 +500 0.00% 635,500
2025-04-03 2025-04-01 38.000 15,900 +100 0.00% 604,200
2025-04-02 2025-03-31 38.150 15,800 -400 0.00% 602,770
2025-04-01 2025-03-28 40.100 16,200 +500 0.00% 649,620
2025-03-31 2025-03-27 41.200 15,700 +100 0.00% 646,840
2025-03-26 2025-03-24 43.050 15,600 +200 0.00% 671,580
2025-03-25 2025-03-21 43.750 15,400 +1,000 0.00% 673,750
2025-03-24 2025-03-20 46.650 14,400 -1,700 0.00% 671,760
2025-03-21 2025-03-19 46.050 16,100 +400 0.00% 741,405
2025-03-20 2025-03-18 46.500 15,700 -100 0.00% 730,050
2025-03-19 2025-03-17 44.550 15,800 -3,900 0.00% 703,890
2025-03-18 2025-03-14 45.000 19,700 +4,000 0.00% 886,500
2025-03-17 2025-03-13 44.300 15,700 -1,000 0.00% 695,510
2025-03-14 2025-03-12 45.200 16,700 +300 0.00% 754,840
2025-03-13 2025-03-11 42.950 16,400 +500 0.00% 704,380
2025-03-12 2025-03-10 43.200 15,900 -600 0.00% 686,880
2025-03-11 2025-03-07 44.000 16,500 -500 0.00% 726,000
2025-03-10 2025-03-06 46.500 17,000 +1,000 0.00% 790,500
2025-03-07 2025-03-05 44.650 16,000 -7,300 0.00% 714,400
2025-03-06 2025-03-04 42.950 23,300 +400 0.01% 1,000,735
2025-03-05 2025-03-03 42.650 22,900 +2,900 0.01% 976,685
2025-03-04 2025-02-28 43.050 20,000 +5,600 0.00% 861,000
2025-03-03 2025-02-27 49.400 14,400 -200 0.00% 711,360
2025-02-28 2025-02-26 49.150 14,600 +1,400 0.00% 717,590
2025-02-27 2025-02-25 50.400 13,200 +100 0.00% 665,280
2025-02-26 2025-02-24 49.300 13,100 +1,200 0.00% 645,830
2025-02-24 2025-02-20 46.550 11,900 +600 0.00% 553,945
2025-02-21 2025-02-19 47.900 11,300 -300 0.00% 541,270
2025-02-20 2025-02-18 42.750 11,600 +1,200 0.00% 495,900
2025-02-19 2025-02-17 41.750 10,400 -300 0.00% 434,200
2025-02-18 2025-02-14 41.400 10,700 -700 0.00% 442,980
2025-02-17 2025-02-13 37.700 11,400 +100 0.00% 429,780
2025-02-14 2025-02-12 39.900 11,300 -500 0.00% 450,870
2025-02-13 2025-02-11 37.100 11,800 +300 0.00% 437,780
2025-02-12 2025-02-10 40.350 11,500 -100 0.00% 464,025
2025-02-11 2025-02-07 38.100 11,600 +600 0.00% 441,960
2025-02-10 2025-02-06 37.400 11,000 -300 0.00% 411,400
2025-02-07 2025-02-05 33.450 11,300 +400 0.00% 377,985
2025-02-06 2025-02-04 35.200 10,900 +600 0.00% 383,680
2025-02-05 2025-02-03 36.050 10,300 -900 0.00% 371,315
2025-02-04 2025-01-28 32.850 11,200 +200 0.00% 367,920
2025-02-03 2025-01-24 33.500 11,000 -300 0.00% 368,500
2025-01-27 2025-01-23 29.800 11,300 -500 0.00% 336,740
2025-01-24 2025-01-22 31.350 11,800 +100 0.00% 369,930
2025-01-23 2025-01-21 31.700 11,700 +200 0.00% 370,890
2025-01-22 2025-01-20 31.300 11,500 -200 0.00% 359,950
2025-01-20 2025-01-16 29.200 11,700 +2,600 0.00% 341,640
2025-01-17 2025-01-15 25.850 9,100 -200 0.00% 235,235
2025-01-16 2025-01-14 26.100 9,300 +500 0.00% 242,730
2025-01-14 2025-01-10 25.800 8,800 -500 0.00% 227,040
2025-01-13 2025-01-09 26.400 9,300 +800 0.00% 245,520
2025-01-10 2025-01-08 24.800 8,500 +500 0.00% 210,800
2025-01-09 2025-01-07 26.550 8,000 +700 0.00% 212,400
2025-01-08 2025-01-06 27.850 7,300 -400 0.00% 203,305
2025-01-07 2025-01-03 30.800 7,700 -100 0.00% 237,160
2025-01-06 2025-01-02 29.200 7,800 -500 0.00% 227,760
2025-01-03 2024-12-31 30.700 8,300 -200 0.00% 254,810
2025-01-02 2024-12-27 31.250 8,500 -1,000 0.00% 265,625
2024-12-30 2024-12-24 29.100 9,500 -300 0.00% 276,450
2024-12-27 2024-12-20 27.250 9,800 -100 0.00% 267,050
2024-12-23 2024-12-19 25.750 9,900 +1,700 0.00% 254,925
2024-12-20 2024-12-18 30.250 8,200 -1,000 0.00% 248,050
2024-12-19 2024-12-17 25.650 9,200 -400 0.00% 235,980
2024-12-16 2024-12-12 28.000 9,600 +100 0.00% 268,800
2024-12-12 2024-12-10 30.150 9,500 +1,400 0.00% 286,425
2024-12-11 2024-12-09 28.250 8,100 +200 0.00% 228,825
2024-12-10 2024-12-06 28.700 7,900 +100 0.00% 226,730
2024-12-09 2024-12-05 28.650 7,800 +900 0.00% 223,470
2024-12-06 2024-12-04 23.500 6,900 +300 0.00% 162,150
2024-12-05 2024-12-03 21.000 6,600 +300 0.00% 138,600
2024-12-04 2024-12-02 20.750 6,300 -700 0.00% 130,725
2024-12-03 2024-11-29 18.760 7,000 +400 0.00% 131,320
2024-12-02 2024-11-28 20.000 6,600 -100 0.00% 132,000
2024-11-29 2024-11-27 18.880 6,700 +100 0.00% 126,496
2024-11-11 2024-11-07 16.520 6,600 +700 0.00% 109,032
2024-10-30 2024-10-28 16.960 5,900 -300 0.00% 100,064
2024-10-29 2024-10-25 16.900 6,200 +900 0.00% 104,780
2024-10-17 2024-10-15 16.040 5,300 -100 0.00% 85,012
2024-10-14 2024-10-09 19.200 5,400 -5,000 0.00% 103,680
2024-10-10 2024-10-08 19.740 10,400 +1,100 0.00% 205,296
2024-10-08 2024-10-04 19.600 9,300 -200 0.00% 182,280
2024-10-07 2024-10-03 17.380 9,500 +400 0.00% 165,110
2024-10-04 2024-10-02 17.260 9,100 -2,500 0.00% 157,066
2024-10-03 2024-09-30 17.540 11,600 -1,500 0.00% 203,464
2024-10-02 2024-09-27 16.740 13,100 +100 0.00% 219,294
2024-09-30 2024-09-26 16.420 13,000 -3,000 0.00% 213,460
2024-09-27 2024-09-25 15.240 16,000 -3,400 0.00% 243,840
2024-09-24 2024-09-20 14.200 19,400 +10,600 0.00% 275,480
2024-09-17 2024-09-13 13.400 8,800 +2,200 0.00% 117,920
2024-09-16 2024-09-12 12.040 6,600 +2,600 0.00% 79,464
2024-08-27 2024-08-23 12.280 4,000 +2,600 0.00% 49,120
2024-08-26 2024-08-22 12.280 1,400 -200 0.00% 17,192
2024-08-02 2024-07-31 16.580 1,600 -900 0.00% 26,528
2024-07-22 2024-07-18 15.020 2,500 +600 0.00% 37,550
2024-07-16 2024-07-12 16.960 1,900 +100 0.00% 32,224
2024-07-11 2024-07-09 15.860 1,800 +100 0.00% 28,548
2024-07-10 2024-07-08 16.300 1,700 +100 0.00% 27,710
2024-07-09 2024-07-05 16.020 1,600 +1,000 0.00% 25,632
2024-06-12 2024-06-07 79.950 600 -200 0.00% 47,970
2024-06-11 2024-06-06 72.200 800 -200 0.00% 57,760
2024-05-28 2024-05-24 67.000 1,000 -100 0.00% 67,000
2024-05-27 2024-05-23 65.000 1,100 -200 0.00% 71,500
2024-05-23 2024-05-21 71.000 1,300 -2,700 0.00% 92,300
2024-05-22 2024-05-20 60.750 4,000 -2,000 0.00% 243,000
2024-04-12 2024-04-10 42.500 6,000 -100 0.00% 255,000
2024-04-10 2024-04-08 42.200 6,100 -100 0.00% 257,420
2024-04-03 2024-03-28 42.900 6,200 -100 0.00% 265,980
2024-04-02 2024-03-27 40.000 6,300 -100 0.00% 252,000
2024-03-25 2024-03-21 42.000 6,400 -300 0.00% 268,800
2024-03-21 2024-03-19 37.000 6,700 -100 0.00% 247,900
2024-03-18 2024-03-14 35.900 6,800 -200 0.00% 244,120
2024-03-12 2024-03-08 39.200 7,000 -100 0.00% 274,400
2024-03-11 2024-03-07 40.950 7,100 -200 0.00% 290,745
2024-03-06 2024-03-04 34.950 7,300 -300 0.00% 255,135
2024-03-04 2024-02-29 35.900 7,600 +100 0.00% 272,840
2024-02-23 2024-02-21 35.000 7,500 -100 0.00% 262,500
2024-02-21 2024-02-19 35.050 7,600 -100 0.00% 266,380
2024-01-30 2024-01-26 41.100 7,700 -100 0.00% 316,470
2024-01-29 2024-01-25 42.350 7,800 -200 0.00% 330,330
2024-01-26 2024-01-24 42.550 8,000 -100 0.00% 340,400
2024-01-24 2024-01-22 42.500 8,100 -200 0.00% 344,250
2024-01-23 2024-01-19 42.600 8,300 -100 0.00% 353,580
2024-01-22 2024-01-18 42.700 8,400 -100 0.00% 358,680
2024-01-19 2024-01-17 43.000 8,500 -200 0.00% 365,500
2024-01-17 2024-01-15 43.000 8,700 -100 0.00% 374,100
2024-01-16 2024-01-12 43.000 8,800 -200 0.00% 378,400
2024-01-15 2024-01-11 43.000 9,000 -100 0.00% 387,000
2024-01-12 2024-01-10 43.050 9,100 -400 0.00% 391,755
2024-01-11 2024-01-09 43.150 9,500 -2,000 0.00% 409,925
2024-01-10 2024-01-08 43.000 11,500 -4,900 0.00% 494,500
2024-01-09 2024-01-05 43.000 16,400 0.00% 705,200

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