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 16.920 55,000 +0 0.00% 930,600
2025-10-13 2025-10-09 16.920 55,000 +0 0.00% 930,600
2025-10-10 2025-10-08 17.340 55,000 +500 0.00% 953,700
2025-10-03 2025-09-30 17.640 54,500 +500 0.00% 961,380
2025-09-12 2025-09-10 18.640 54,000 +1,000 0.00% 1,006,560
2025-09-11 2025-09-09 18.840 53,000 +500 0.00% 998,520
2025-09-05 2025-09-03 18.320 52,500 +2,500 0.00% 961,800
2025-09-03 2025-09-01 19.151 50,000 +994 0.00% 957,537
2025-08-29 2025-08-27 19.385 49,006 -490 0.00% 950,001
2025-08-28 2025-08-26 20.365 49,496 -490 0.00% 1,007,980
2025-08-27 2025-08-25 20.691 49,986 -490 0.00% 1,034,279
2025-08-26 2025-08-22 20.100 50,476 +1,960 0.00% 1,014,548
2025-08-25 2025-08-21 18.477 48,516 -2,450 0.00% 896,447
2025-08-21 2025-08-19 18.845 50,966 -490 0.00% 960,437
2025-08-19 2025-08-15 18.345 51,456 -490 0.00% 943,946
2025-08-18 2025-08-14 18.365 51,946 -2,451 0.00% 953,995
2025-08-15 2025-08-13 17.345 54,397 -980 0.00% 943,507
2025-08-07 2025-08-05 16.916 55,377 +980 0.00% 936,775
2025-08-05 2025-08-01 16.692 54,397 -490 0.00% 907,987
2025-07-30 2025-07-28 17.161 54,887 +490 0.00% 941,926
2025-07-29 2025-07-25 17.386 54,397 -3,920 0.00% 945,727
2025-07-25 2025-07-23 17.386 58,317 -490 0.00% 1,013,879
2025-07-24 2025-07-22 17.345 58,807 -980 0.00% 1,019,998
2025-07-21 2025-07-17 16.467 59,787 +1,960 0.00% 984,536
2025-07-18 2025-07-16 16.304 57,827 +490 0.00% 942,820
2025-07-17 2025-07-15 16.202 57,337 +3,430 0.00% 928,981
2025-07-15 2025-07-11 16.569 53,907 +491 0.00% 893,208
2025-07-09 2025-07-07 17.039 53,416 +980 0.00% 910,142
2025-06-25 2025-06-23 16.120 52,436 -1,471 0.00% 845,294
2025-06-24 2025-06-20 16.039 53,907 -490 0.00% 864,607
2025-06-20 2025-06-18 15.508 54,397 -490 0.00% 843,606
2025-06-19 2025-06-17 15.712 54,887 +490 0.00% 862,405
2025-06-17 2025-06-13 16.029 54,397 -980 0.00% 871,910
2025-06-16 2025-06-12 16.215 55,377 +1,294 0.00% 897,939
2025-06-11 2025-06-09 16.236 54,083 -1,449 0.00% 878,077
2025-05-30 2025-05-28 15.925 55,532 +483 0.00% 884,352
2025-05-27 2025-05-23 15.635 55,049 -483 0.00% 860,700
2025-05-22 2025-05-20 15.801 55,532 +483 0.00% 877,452
2025-05-21 2025-05-19 15.614 55,049 +483 0.00% 859,560
2025-04-30 2025-04-28 15.532 54,566 -483 0.00% 847,498
2025-04-10 2025-04-08 14.786 55,049 +966 0.00% 813,960
2025-04-09 2025-04-07 14.455 54,083 +483 0.00% 781,757
2025-04-03 2025-04-01 16.339 53,600 +483 0.00% 875,785
2025-04-02 2025-03-31 16.484 53,117 +8,209 0.00% 875,593
2025-04-01 2025-03-28 17.768 44,908 +483 0.00% 797,933
2025-03-27 2025-03-25 17.582 44,425 +1,931 0.00% 781,071
2025-03-26 2025-03-24 17.623 42,494 -966 0.00% 748,881
2025-03-12 2025-03-10 18.452 43,460 +966 0.00% 801,905
2025-03-11 2025-03-07 19.321 42,494 +1,449 0.00% 821,041
2025-03-10 2025-03-06 18.410 41,045 -483 0.00% 755,645
2025-03-05 2025-03-03 17.851 41,528 -966 0.00% 741,317
2025-03-04 2025-02-28 17.685 42,494 -483 0.00% 751,521
2025-02-19 2025-02-17 17.002 42,977 +3,380 0.00% 730,693
2025-02-18 2025-02-14 17.395 39,597 -965 0.00% 688,806
2025-02-17 2025-02-13 16.608 40,562 +965 0.00% 673,673
2025-02-14 2025-02-12 16.422 39,597 +966 0.00% 650,266
2025-02-13 2025-02-11 16.174 38,631 -483 0.00% 624,802
2025-02-06 2025-02-04 17.023 39,114 -483 0.00% 665,824
2025-02-05 2025-02-03 16.111 39,597 +483 0.00% 637,966
2025-01-24 2025-01-22 16.132 39,114 +966 0.00% 630,994
2025-01-17 2025-01-15 15.697 38,148 +4,829 0.00% 598,820
2025-01-16 2025-01-14 15.532 33,319 +9,658 0.00% 517,498
2025-01-15 2025-01-13 15.180 23,661 +482 0.00% 359,164
2025-01-14 2025-01-10 15.345 23,179 +2,415 0.00% 355,687
2025-01-10 2025-01-08 16.961 20,764 -1,932 0.00% 352,168
2025-01-07 2025-01-03 16.298 22,696 +3,863 0.00% 369,896
2025-01-03 2024-12-31 17.043 18,833 +2,898 0.00% 320,978
2024-12-30 2024-12-24 17.375 15,935 +1,931 0.00% 276,866
2024-12-17 2024-12-13 17.603 14,004 +966 0.00% 246,505
2024-12-16 2024-12-12 18.265 13,038 -483 0.00% 238,142
2024-11-29 2024-11-27 16.608 13,521 +966 0.00% 224,563
2024-11-27 2024-11-25 16.049 12,555 +1,932 0.00% 201,499
2024-11-25 2024-11-21 16.836 10,623 +965 0.00% 178,852
2024-11-21 2024-11-19 16.629 9,658 -483 0.00% 160,605
2024-11-20 2024-11-18 16.546 10,141 +966 0.00% 167,797
2024-11-15 2024-11-13 17.292 9,175 -1,448 0.00% 158,653
2024-11-13 2024-11-11 17.644 10,623 +482 0.00% 187,431
2024-11-12 2024-11-08 17.996 10,141 +483 0.00% 182,497
2024-11-11 2024-11-07 18.265 9,658 -483 0.00% 176,405
2024-11-07 2024-11-05 17.644 10,141 -482 0.00% 178,927
2024-11-05 2024-11-01 16.464 10,623 +1,448 0.00% 174,892
2024-10-31 2024-10-29 16.671 9,175 -483 0.00% 152,953
2024-10-30 2024-10-28 16.671 9,658 -483 0.00% 161,005
2024-10-28 2024-10-24 16.049 10,141 -965 0.00% 162,756
2024-10-25 2024-10-23 15.822 11,106 -483 0.00% 175,714
2024-10-24 2024-10-22 16.629 11,589 -966 0.00% 192,716
2024-10-23 2024-10-21 16.443 12,555 -483 0.00% 206,439
2024-10-22 2024-10-18 16.795 13,038 +4,829 0.00% 218,971
2024-10-21 2024-10-17 16.215 8,209 +483 0.00% 133,109
2024-10-17 2024-10-15 16.981 7,726 +966 0.00% 131,197
2024-10-15 2024-10-10 18.679 6,760 -966 0.00% 126,273
2024-10-14 2024-10-09 18.058 7,726 +1,931 0.00% 139,517
2024-10-10 2024-10-08 18.576 5,795 +483 0.00% 107,647
2024-10-08 2024-10-04 19.818 5,312 +1,449 0.00% 105,275
2024-10-04 2024-10-02 20.543 3,863 -483 0.00% 79,358
2024-10-03 2024-09-30 20.398 4,346 -1,449 0.00% 88,651
2024-10-02 2024-09-27 19.321 5,795 +1,449 0.00% 111,967
2024-09-30 2024-09-26 18.389 4,346 +483 0.00% 79,921
2024-09-27 2024-09-25 15.987 3,863 -483 0.00% 61,759
2024-09-26 2024-09-24 16.111 4,346 -483 0.00% 70,020
2024-09-24 2024-09-20 15.014 4,829 +483 0.00% 72,502
2024-09-13 2024-09-11 13.481 4,346 +483 0.00% 58,590
2024-09-05 2024-09-03 14.828 3,863 -966 0.00% 57,279
2024-09-02 2024-08-29 14.807 4,829 -483 0.00% 71,502
2024-08-30 2024-08-28 15.122 5,312 +483 0.00% 80,328
2024-08-29 2024-08-27 15.612 4,829 +140 0.00% 75,393
2024-08-07 2024-08-05 14.098 4,689 +469 0.00% 66,106
2024-08-01 2024-07-30 15.015 4,220 -937 0.00% 63,365
2024-07-25 2024-07-23 15.591 5,157 -938 0.00% 80,404
2024-07-24 2024-07-22 16.018 6,095 +938 0.00% 97,628
2024-07-17 2024-07-15 16.444 5,157 -469 0.00% 84,803
2024-07-16 2024-07-12 17.297 5,626 +937 0.00% 97,315
2024-07-04 2024-07-02 17.127 4,689 +469 0.00% 80,308
2024-06-17 2024-06-13 20.807 4,220 +46 0.00% 87,804
2024-06-07 2024-06-05 22.208 4,174 +927 0.00% 92,697
2024-05-21 2024-05-17 23.717 3,247 -463 0.00% 77,010
2024-05-13 2024-05-09 23.664 3,710 -928 0.00% 87,792
2024-05-02 2024-04-29 22.532 4,638 +1,855 0.00% 104,501
2024-04-12 2024-04-10 21.669 2,783 -927 0.00% 60,305
2024-04-05 2024-04-02 23.124 3,710 -3,247 0.00% 85,792
2024-03-25 2024-03-21 22.909 6,957 +928 0.00% 159,377
2024-03-22 2024-03-20 23.124 6,029 +3,246 0.00% 139,418
2024-03-04 2024-02-29 21.044 2,783 +928 0.00% 58,565
2024-02-19 2024-02-15 21.831 1,855 -464 0.00% 40,496
2024-01-10 2024-01-08 19.405 2,319 +464 0.00% 45,001
2023-12-14 2023-12-12 20.591 1,855 +464 0.00% 38,196
2023-12-13 2023-12-11 19.729 1,391 -464 0.00% 27,442
2023-12-07 2023-12-05 22.909 1,855 +464 0.00% 42,496
2023-12-01 2023-11-29 23.017 1,391 -464 0.00% 32,016
2023-11-28 2023-11-24 24.580 1,855 -1,392 0.00% 45,596
2023-11-20 2023-11-16 25.442 3,247 +464 0.00% 82,611
2023-11-07 2023-11-03 29.701 2,783 +1,392 0.00% 82,657
2023-10-31 2023-10-27 26.844 1,391 +463 0.00% 37,340
2023-08-24 2023-08-22 40.589 928 -927 0.00% 37,666
2023-08-23 2023-08-21 41.951 1,855 +937 0.00% 77,819
2023-06-16 2023-06-14 50.363 918 +10 0.00% 46,233
2022-10-12 2022-10-10 67.040 908 -909 0.00% 60,873
2022-09-02 2022-08-31 79.260 1,817 -2,725 0.00% 144,015
2022-08-26 2022-08-24 76.508 4,542 -454 0.00% 347,497
2022-07-20 2022-07-18 75.076 4,996 +1,817 0.00% 375,082
2022-07-08 2022-07-06 78.049 3,179 -909 0.00% 248,117
2022-06-22 2022-06-20 70.948 4,088 +909 0.00% 290,037
2022-06-17 2022-06-15 71.944 3,179 +27 0.00% 228,710
2022-06-13 2022-06-09 70.168 3,152 -901 0.00% 221,168
2022-06-02 2022-05-31 67.947 4,053 +901 0.00% 275,390
2022-05-23 2022-05-19 65.116 3,152 -451 0.00% 205,246
2022-04-28 2022-04-26 65.560 3,603 +451 0.00% 236,213
2022-03-28 2022-03-24 76.829 3,152 -451 0.00% 242,165
2022-03-25 2022-03-23 74.775 3,603 +451 0.00% 269,415
2022-03-18 2022-03-16 64.283 3,152 +450 0.00% 202,621
2022-03-09 2022-03-07 79.494 2,702 +450 0.00% 214,792
2022-03-08 2022-03-04 81.714 2,252 -450 0.00% 184,020
2022-02-24 2022-02-22 85.267 2,702 +450 0.00% 230,391
2022-02-23 2022-02-21 88.820 2,252 +451 0.00% 200,022
2022-02-21 2022-02-17 90.652 1,801 -451 0.00% 163,264
2022-02-17 2022-02-15 88.820 2,252 +451 0.00% 200,022
2022-02-07 2022-01-31 83.657 1,801 +450 0.00% 150,666
2022-01-26 2022-01-24 88.209 1,351 -450 0.00% 119,171
2022-01-25 2022-01-21 90.541 1,801 -901 0.00% 163,064
2022-01-21 2022-01-19 83.380 2,702 +450 0.00% 225,292
2022-01-17 2022-01-13 88.265 2,252 -450 0.00% 198,772
2022-01-14 2022-01-12 87.543 2,702 +450 0.00% 236,541
2022-01-12 2022-01-10 85.267 2,252 -450 0.00% 192,021
2022-01-07 2022-01-05 88.098 2,702 +450 0.00% 238,041
2022-01-06 2022-01-04 87.765 2,252 -450 0.00% 197,647
2021-12-10 2021-12-08 102.309 2,702 -450 0.00% 276,440
2021-12-09 2021-12-07 97.091 3,152 +450 0.00% 306,031
2021-12-06 2021-12-02 98.979 2,702 -450 0.00% 267,440
2021-11-29 2021-11-25 96.258 3,152 -451 0.00% 303,407
2021-11-16 2021-11-12 106.695 3,603 -901 0.00% 384,421
2021-11-10 2021-11-08 100.699 4,504 +451 0.00% 453,550
2021-11-09 2021-11-05 103.253 4,053 -1,802 0.00% 418,484
2021-11-08 2021-11-04 100.755 5,855 -900 0.00% 589,920
2021-11-03 2021-11-01 93.538 6,755 +1,351 0.00% 631,851
2021-11-02 2021-10-29 96.036 5,404 +450 0.00% 518,981
2021-10-28 2021-10-26 106.029 4,954 -450 0.00% 525,266
2021-10-25 2021-10-21 99.811 5,404 -1,802 0.00% 539,380
2021-10-15 2021-10-11 88.098 7,206 +901 0.00% 634,835
2021-10-04 2021-09-29 97.646 6,305 +450 0.00% 615,660
2021-09-30 2021-09-28 96.258 5,855 +451 0.00% 563,593
2021-09-29 2021-09-27 97.702 5,404 -451 0.00% 527,980
2021-09-27 2021-09-23 104.141 5,855 +2,252 0.00% 609,747
2021-09-15 2021-09-13 111.580 3,603 +451 0.00% 402,022
2021-09-13 2021-09-09 115.688 3,152 -451 0.00% 364,648
2021-09-10 2021-09-08 114.689 3,603 -901 0.00% 413,223
2021-09-09 2021-09-07 119.574 4,504 -1,351 0.00% 538,560
2021-09-06 2021-09-02 111.247 5,855 +451 0.00% 651,350
2021-09-02 2021-08-31 116.021 5,404 -901 0.00% 626,977
2021-09-01 2021-08-30 112.579 6,305 +2,702 0.00% 709,811
2021-08-31 2021-08-27 109.082 3,603 -450 0.00% 393,022
2021-08-18 2021-08-16 101.032 4,053 -451 0.00% 409,485
2021-08-17 2021-08-13 97.036 4,504 -450 0.00% 437,048
2021-08-16 2021-08-12 95.981 4,954 +450 0.00% 475,489
2021-08-06 2021-08-04 100.755 4,504 -450 0.00% 453,800
2021-08-04 2021-08-02 88.820 4,954 +450 0.00% 440,013
2021-07-29 2021-07-27 80.326 4,504 -450 0.00% 361,790
2021-07-27 2021-07-23 93.094 4,954 -1,351 0.00% 461,189
2021-07-26 2021-07-22 101.477 6,305 +450 0.00% 639,810
2021-07-22 2021-07-20 104.585 5,855 -450 0.00% 612,347
2021-07-21 2021-07-19 101.532 6,305 +450 0.00% 640,160
2021-07-19 2021-07-15 105.029 5,855 -450 0.00% 614,947
2021-07-15 2021-07-13 99.423 6,305 -450 0.00% 626,860
2021-07-14 2021-07-12 97.147 6,755 +1,801 0.00% 656,225
2021-07-13 2021-07-09 101.810 4,954 -450 0.00% 504,365
2021-07-09 2021-07-07 103.253 5,404 -451 0.00% 557,979
2021-07-07 2021-07-05 97.702 5,855 +451 0.00% 572,044
2021-07-06 2021-07-02 100.533 5,404 +450 0.00% 543,280
2021-07-05 2021-06-30 105.251 4,954 +450 0.00% 521,416
2021-07-02 2021-06-29 105.696 4,504 +451 0.00% 476,053
2021-06-28 2021-06-24 92.151 4,053 -451 0.00% 373,486
2021-06-25 2021-06-23 94.427 4,504 +451 0.00% 425,297
2021-06-23 2021-06-21 90.097 4,053 +450 0.00% 365,161
2021-06-22 2021-06-18 88.487 3,603 +451 0.00% 318,818
2021-06-18 2021-06-16 84.046 3,152 -451 0.00% 264,912
2021-06-17 2021-06-15 85.432 3,603 -901 0.00% 307,813
2021-06-16 2021-06-11 82.481 4,504 +464 0.00% 371,493
2021-06-15 2021-06-10 80.977 4,040 +1,347 0.00% 327,147
2021-06-10 2021-06-08 80.030 2,693 +449 0.00% 215,521
2021-06-03 2021-06-01 83.260 2,244 +448 0.00% 186,836
2021-05-21 2021-05-18 73.347 1,796 -448 0.00% 131,731
2021-05-20 2021-05-17 75.797 2,244 -449 0.00% 170,090
2021-05-13 2021-05-11 70.841 2,693 -449 0.00% 190,774
2021-05-07 2021-05-05 72.901 3,142 +449 0.00% 229,056
2021-05-06 2021-05-04 73.960 2,693 -898 0.00% 199,173
2021-05-04 2021-04-30 70.618 3,591 -449 0.00% 253,590
2021-04-27 2021-04-23 70.618 4,040 +898 0.00% 285,297
2021-04-21 2021-04-19 67.666 3,142 -449 0.00% 212,608
2021-04-20 2021-04-16 66.831 3,591 +898 0.00% 239,990
2021-04-09 2021-04-07 60.426 2,693 -1,796 0.00% 162,728
2021-04-07 2021-03-31 56.249 4,489 +449 0.00% 252,504
2021-04-01 2021-03-30 56.639 4,040 +898 0.00% 228,823
2021-03-31 2021-03-29 58.366 3,142 +449 0.00% 183,385
2021-03-29 2021-03-25 55.693 2,693 +449 0.00% 149,980
2021-03-26 2021-03-24 50.290 2,244 +448 0.00% 112,851
2021-03-22 2021-03-18 54.133 1,796 -448 0.00% 97,223
2021-03-09 2021-03-05 49.232 2,244 +448 0.00% 110,477
2021-03-08 2021-03-04 48.675 1,796 -448 0.00% 87,421
2021-03-05 2021-03-03 51.348 2,244 -449 0.00% 115,226
2021-03-03 2021-03-01 52.351 2,693 +449 0.00% 140,981
2021-02-22 2021-02-18 57.865 2,244 -449 0.00% 129,848
2021-02-16 2021-02-09 58.811 2,693 -449 0.00% 158,379
2021-02-09 2021-02-05 56.695 3,142 +449 0.00% 178,136
2021-02-05 2021-02-03 56.528 2,693 -449 0.00% 152,230
2021-02-03 2021-02-01 55.414 3,142 -1,347 0.00% 174,111
2021-01-29 2021-01-27 54.412 4,489 -449 0.00% 244,254
2021-01-28 2021-01-26 56.138 4,938 +449 0.00% 277,210
2021-01-27 2021-01-25 57.085 4,489 +449 0.00% 256,254
2021-01-26 2021-01-22 56.249 4,040 -449 0.00% 227,248
2021-01-22 2021-01-20 61.262 4,489 +898 0.00% 275,004
2021-01-14 2021-01-12 56.695 3,591 -449 0.00% 203,592
2021-01-13 2021-01-11 56.472 4,040 -449 0.00% 228,148
2021-01-12 2021-01-08 60.538 4,489 +449 0.00% 271,754
2021-01-06 2021-01-04 59.368 4,040 +3,591 0.00% 239,848
2021-01-05 2020-12-31 59.368 449 -1,795 0.00% 26,656
2021-01-04 2020-12-29 56.361 2,244 +1,346 0.00% 126,474
2020-12-30 2020-12-28 57.475 898 +449 0.00% 51,612
2020-12-29 2020-12-24 55.693 449 +449 0.00% 25,006
2020-12-10 2020-12-08 48.620 0 -2,244
2020-12-09 2020-12-07 47.283 2,244 +448 0.00% 106,103
2020-12-03 2020-12-01 48.397 1,796 -448 0.00% 86,921
2020-12-02 2020-11-30 46.782 2,244 +448 0.00% 104,978
2020-11-27 2020-11-25 47.060 1,796 +898 0.00% 84,520
2020-11-26 2020-11-24 49.622 898 +898 0.00% 44,561
2020-02-13 2020-02-11 24.898 0 -2,229
2019-12-11 2019-12-09 28.487 2,229 +1,337 0.00% 63,498
2019-12-06 2019-12-04 27.814 892 +892 0.00% 24,810
2019-08-21 2019-08-19 23.608 0 -446
2019-07-26 2019-07-24 22.543 446 +446 0.00% 10,054
2019-06-27 2019-06-25 20.277 0 -446
2019-06-18 2019-06-14 16.241 446 +3 0.00% 7,243
2019-04-24 2019-04-18 16.015 443 +443 0.00% 7,095
2007-06-26 2007-06-22 29.596 0

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