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 1.440 42,000 +0 0.04% 60,480
2025-10-13 2025-10-09 1.240 42,000 +0 0.04% 52,080
2025-10-10 2025-10-08 1.220 42,000 +0 0.04% 51,240
2025-10-09 2025-10-06 1.350 42,000 +0 0.04% 56,700
2025-10-08 2025-10-03 0.850 42,000 +0 0.04% 35,700
2025-10-06 2025-10-02 0.720 42,000 +0 0.04% 30,240
2025-10-03 2025-09-30 0.700 42,000 +0 0.04% 29,400
2025-10-02 2025-09-29 0.710 42,000 +0 0.04% 29,820
2025-09-30 2025-09-26 0.720 42,000 +0 0.04% 30,240
2025-09-29 2025-09-25 0.710 42,000 +0 0.04% 29,820
2025-09-26 2025-09-24 0.710 42,000 +0 0.04% 29,820
2025-09-25 2025-09-23 0.720 42,000 +0 0.04% 30,240
2025-09-24 2025-09-22 0.710 42,000 +0 0.04% 29,820
2025-09-23 2025-09-19 0.720 42,000 +0 0.04% 30,240
2025-09-22 2025-09-18 0.710 42,000 +0 0.04% 29,820
2025-09-19 2025-09-17 0.750 42,000 +0 0.04% 31,500
2025-09-18 2025-09-16 0.700 42,000 +0 0.04% 29,400
2025-09-17 2025-09-15 0.690 42,000 +0 0.04% 28,980
2025-09-16 2025-09-12 0.690 42,000 +0 0.04% 28,980
2025-09-15 2025-09-11 0.720 42,000 +0 0.04% 30,240
2025-09-12 2025-09-10 0.730 42,000 +0 0.04% 30,660
2025-09-11 2025-09-09 0.750 42,000 +0 0.04% 31,500
2025-09-10 2025-09-08 0.730 42,000 +0 0.04% 30,660
2025-09-09 2025-09-05 0.740 42,000 +0 0.04% 31,080
2025-09-08 2025-09-04 0.720 42,000 +0 0.04% 30,240
2025-09-05 2025-09-03 0.740 42,000 +0 0.04% 31,080
2025-09-04 2025-09-02 0.740 42,000 +0 0.04% 31,080
2025-09-03 2025-09-01 0.720 42,000 -32,000 0.04% 30,240
2025-07-30 2025-07-28 0.600 74,000 -3,800 0.08% 44,400
2025-06-03 2025-05-30 0.580 77,800 -48,000 0.08% 45,124
2025-05-22 2025-05-20 0.550 125,800 -84,000 0.13% 69,190
2025-05-21 2025-05-19 0.520 209,800 -60,000 0.22% 109,096
2025-05-19 2025-05-15 0.470 269,800 -100,000 0.28% 126,806
2025-05-14 2025-05-12 0.500 369,800 +172,000 0.39% 184,900
2025-05-09 2025-05-07 0.530 197,800 -140,000 0.21% 104,834
2025-05-08 2025-05-06 0.580 337,800 -140,000 0.35% 195,924
2025-04-30 2025-04-28 0.600 477,800 -76,000 0.50% 286,680
2025-04-29 2025-04-25 0.620 553,800 -28,000 0.58% 343,356
2025-04-10 2025-04-08 0.660 581,800 -48,000 0.61% 383,988
2025-04-02 2025-03-31 0.760 629,800 -32,000 0.66% 478,648
2025-04-01 2025-03-28 0.730 661,800 +112,000 0.69% 483,114
2025-02-04 2025-01-28 0.900 549,800 +76,000 0.61% 494,820
2025-01-20 2025-01-16 0.900 473,800 +12,000 0.53% 426,420
2025-01-14 2025-01-10 0.800 461,800 +364,000 0.52% 369,440
2024-12-27 2024-12-20 0.740 97,800 -25,000 0.11% 72,372
2024-10-30 2024-10-28 0.680 122,800 +1,400 0.14% 83,504
2024-08-13 2024-08-09 1.220 121,400 -4,600 0.14% 148,108
2024-05-31 2024-05-29 2.120 126,000 -4,000 0.14% 267,120
2024-05-23 2024-05-21 2.480 130,000 -22,400 0.15% 322,400
2024-05-13 2024-05-09 2.700 152,400 -45,000 0.17% 411,480
2024-05-02 2024-04-29 2.700 197,400 -20,000 0.22% 532,980
2024-04-11 2024-04-09 3.440 217,400 -200 0.24% 747,856
2024-04-02 2024-03-27 4.020 217,600 -11,200 0.24% 874,752
2024-03-20 2024-03-18 3.600 228,800 +20,000 0.26% 823,680
2024-03-18 2024-03-14 3.280 208,800 -25,000 0.23% 684,864
2024-03-15 2024-03-13 2.960 233,800 +25,000 0.26% 692,048
2024-03-14 2024-03-12 3.120 208,800 +200 0.23% 651,456
2024-03-06 2024-03-04 1.500 208,600 -1,600 0.23% 312,900
2024-01-30 2024-01-26 1.700 210,200 -843,200 0.23% 357,340
2024-01-23 2024-01-19 1.660 1,053,400 -60,000 1.18% 1,748,644
2024-01-22 2024-01-18 1.900 1,113,400 +3,000 1.24% 2,115,460
2024-01-09 2024-01-05 2.500 1,110,400 -9,800 1.24% 2,776,000
2024-01-03 2023-12-29 2.820 1,120,200 -50,000 1.25% 3,158,964
2024-01-02 2023-12-28 2.820 1,170,200 -951,800 1.31% 3,299,964
2023-12-29 2023-12-27 2.820 2,122,000 -145,000 2.37% 5,984,040
2023-12-28 2023-12-22 2.800 2,267,000 +400 2.53% 6,347,600
2023-12-22 2023-12-20 2.860 2,266,600 +1,200 2.53% 6,482,476
2023-12-21 2023-12-19 3.000 2,265,400 -9,000 2.53% 6,796,200
2023-12-20 2023-12-18 3.300 2,274,400 -68,200 2.54% 7,505,520
2023-12-13 2023-12-11 3.700 2,342,600 -39,000 2.61% 8,667,620
2023-12-12 2023-12-08 3.600 2,381,600 -37,200 2.66% 8,573,760
2023-12-11 2023-12-07 3.820 2,418,800 -131,400 2.70% 9,239,816
2023-12-08 2023-12-06 4.560 2,550,200 -53,000 2.85% 11,628,912
2023-12-07 2023-12-05 4.780 2,603,200 -5,000 2.90% 12,443,296
2023-12-05 2023-12-01 5.500 2,608,200 -20,000 2.91% 14,345,100
2023-12-04 2023-11-30 5.400 2,628,200 -4,200 2.93% 14,192,280
2023-11-30 2023-11-28 5.700 2,632,400 -16,600 2.94% 15,004,680
2023-11-29 2023-11-27 5.800 2,649,000 -9,600 2.96% 15,364,200
2023-11-27 2023-11-23 6.200 2,658,600 -2,400 2.97% 16,483,320
2023-11-24 2023-11-22 6.200 2,661,000 -1,600 2.97% 16,498,200
2023-11-21 2023-11-17 6.200 2,662,600 +800 2.97% 16,508,120
2023-11-16 2023-11-14 6.400 2,661,800 -2,000 2.97% 17,035,520
2023-11-06 2023-11-02 6.500 2,663,800 -15,600 2.97% 17,314,700
2023-11-03 2023-11-01 6.500 2,679,400 -18,200 2.99% 17,416,100
2023-10-27 2023-10-25 6.700 2,697,600 -16,600 3.01% 18,073,920
2023-10-26 2023-10-24 7.200 2,714,200 +6,800 3.03% 19,542,240
2023-10-25 2023-10-20 7.400 2,707,400 -19,600 3.02% 20,034,760
2023-10-24 2023-10-19 7.400 2,727,000 -14,800 3.04% 20,179,800
2023-10-20 2023-10-18 7.300 2,741,800 -9,800 3.06% 20,015,140
2023-10-16 2023-10-12 7.600 2,751,600 -3,000 3.07% 20,912,160
2023-10-13 2023-10-11 7.500 2,754,600 +2,400 3.07% 20,659,500
2023-10-12 2023-10-10 7.500 2,752,200 +5,000 3.07% 20,641,500
2023-10-05 2023-10-03 7.700 2,747,200 +7,800 3.07% 21,153,440
2023-10-04 2023-09-29 7.800 2,739,400 -20,000 3.06% 21,367,320
2023-09-27 2023-09-25 8.000 2,759,400 -25,000 3.20% 22,075,200
2023-09-26 2023-09-22 7.900 2,784,400 -10,200 3.23% 21,996,760
2023-09-22 2023-09-20 7.800 2,794,600 -15,000 3.24% 21,797,880
2023-09-19 2023-09-15 8.200 2,809,600 +18,000 3.26% 23,038,720
2023-09-14 2023-09-12 8.500 2,791,600 -2,600 3.24% 23,728,600
2023-09-07 2023-09-05 7.800 2,794,200 -24,200 3.24% 21,794,760
2023-09-05 2023-08-31 8.100 2,818,400 -6,600 3.27% 22,829,040
2023-08-11 2023-08-09 5.900 2,825,000 -15,000 3.28% 16,667,500
2023-08-03 2023-08-01 6.400 2,840,000 +50,000 3.29% 18,176,000
2023-08-02 2023-07-31 6.200 2,790,000 -2,000 3.24% 17,298,000
2023-08-01 2023-07-28 6.100 2,792,000 -8,400 3.24% 17,031,200
2023-07-31 2023-07-27 6.400 2,800,400 -68,400 3.25% 17,922,560
2023-07-28 2023-07-26 6.500 2,868,800 -2,000 3.33% 18,647,200
2023-07-27 2023-07-25 6.300 2,870,800 -89,000 3.33% 18,086,040
2023-07-26 2023-07-24 5.900 2,959,800 -2,200 3.43% 17,462,820
2023-07-25 2023-07-21 6.400 2,962,000 -5,200 3.44% 18,956,800
2023-07-24 2023-07-20 6.400 2,967,200 -63,200 3.44% 18,990,080
2023-07-21 2023-07-19 7.500 3,030,400 -3,600 3.52% 22,728,000
2023-07-20 2023-07-18 7.800 3,034,000 -26,200 3.52% 23,665,200
2023-07-13 2023-07-11 8.200 3,060,200 +4,000 3.55% 25,093,640
2023-07-12 2023-07-10 8.000 3,056,200 -7,600 3.55% 24,449,600
2023-07-11 2023-07-07 8.300 3,063,800 -9,200 3.55% 25,429,540
2023-07-10 2023-07-06 8.400 3,073,000 +800 3.56% 25,813,200
2023-07-07 2023-07-05 8.400 3,072,200 -29,000 3.56% 25,806,480
2023-07-05 2023-07-03 8.600 3,101,200 +83,000 3.60% 26,670,320
2023-07-04 2023-06-30 8.900 3,018,200 -19,600 3.50% 26,861,980
2023-07-03 2023-06-29 8.600 3,037,800 -85,000 3.52% 26,125,080
2023-06-30 2023-06-28 8.600 3,122,800 -60,000 3.62% 26,856,080
2023-06-29 2023-06-27 8.800 3,182,800 +18,600 3.69% 28,008,640
2023-06-28 2023-06-26 8.900 3,164,200 +15,000 3.67% 28,161,380
2023-06-27 2023-06-23 9.000 3,149,200 +20,600 3.65% 28,342,800
2023-06-26 2023-06-21 9.000 3,128,600 +13,400 3.63% 28,157,400
2023-06-23 2023-06-20 9.000 3,115,200 -56,000 3.61% 28,036,800
2023-06-21 2023-06-19 9.000 3,171,200 +13,200 3.68% 28,540,800
2023-06-19 2023-06-15 9.100 3,158,000 -2,600 3.66% 28,737,800
2023-06-16 2023-06-14 9.200 3,160,600 -21,200 3.67% 29,077,520
2023-06-14 2023-06-12 9.200 3,181,800 -15,600 3.69% 29,272,560
2023-06-13 2023-06-09 9.200 3,197,400 -4,000 3.71% 29,416,080
2023-06-09 2023-06-07 9.200 3,201,400 +1,400 3.71% 29,452,880
2023-06-07 2023-06-05 9.200 3,200,000 -3,400 3.71% 29,440,000
2023-06-05 2023-06-01 9.200 3,203,400 +29,800 3.72% 29,471,280
2023-06-02 2023-05-31 9.300 3,173,600 +13,200 3.68% 29,514,480
2023-05-31 2023-05-29 9.700 3,160,400 +42,600 3.67% 30,655,880
2023-05-29 2023-05-24 9.200 3,117,800 +4,000 3.87% 28,683,760
2023-05-24 2023-05-22 9.500 3,113,800 +14,600 3.86% 29,581,100
2023-05-19 2023-05-17 9.300 3,099,200 +5,000 3.84% 28,822,560
2023-05-17 2023-05-15 10.000 3,094,200 -30,000 3.84% 30,942,000
2023-05-11 2023-05-09 10.000 3,124,200 +4,000 3.88% 31,242,000
2023-05-09 2023-05-05 10.000 3,120,200 +21,000 3.87% 31,202,000
2023-05-05 2023-05-03 10.000 3,099,200 -18,200 3.84% 30,992,000
2023-05-04 2023-05-02 10.000 3,117,400 +5,200 3.87% 31,174,000
2023-05-03 2023-04-28 10.200 3,112,200 -50,000 3.86% 31,744,440
2023-04-28 2023-04-26 10.600 3,162,200 +180,000 3.92% 33,519,320
2023-04-19 2023-04-17 12.200 2,982,200 +5,200 3.86% 36,382,840
2023-04-18 2023-04-14 11.000 2,977,000 +400 3.86% 32,747,000
2023-04-17 2023-04-13 10.600 2,976,600 -23,400 3.86% 31,551,960
2023-04-12 2023-04-06 10.200 3,000,000 -1,200 3.89% 30,600,000
2023-04-11 2023-04-04 9.600 3,001,200 +146,000 3.89% 28,811,520
2023-03-31 2023-03-29 11.000 2,855,200 -105,200 3.70% 31,407,200
2023-03-30 2023-03-28 11.200 2,960,400 -55,000 3.84% 33,156,480
2023-03-15 2023-03-13 12.400 3,015,400 -8,000 3.91% 37,390,960
2023-03-14 2023-03-10 11.600 3,023,400 -37,800 3.92% 35,071,440
2023-03-13 2023-03-09 11.600 3,061,200 +5,000 3.97% 35,509,920
2023-03-10 2023-03-08 12.200 3,056,200 -25,000 3.96% 37,285,640
2023-03-09 2023-03-07 12.600 3,081,200 -5,000 3.99% 38,823,120
2023-03-08 2023-03-06 11.000 3,086,200 +47,800 4.00% 33,948,200
2023-03-07 2023-03-03 9.700 3,038,400 +52,000 3.94% 29,472,480
2023-03-06 2023-03-02 9.900 2,986,400 +600 3.87% 29,565,360
2023-03-03 2023-03-01 10.000 2,985,800 +19,600 3.87% 29,858,000
2023-03-02 2023-02-28 10.200 2,966,200 +93,600 3.84% 30,255,240
2023-03-01 2023-02-27 10.400 2,872,600 -32,600 3.72% 29,875,040
2023-02-28 2023-02-24 10.000 2,905,200 +100,000 3.76% 29,052,000
2023-02-27 2023-02-23 10.800 2,805,200 +198,200 3.64% 30,296,160
2023-02-24 2023-02-22 10.800 2,607,000 +28,600 3.38% 28,155,600
2023-02-23 2023-02-21 10.800 2,578,400 +2,200 3.34% 27,846,720
2023-02-15 2023-02-13 12.200 2,576,200 +3,200 3.34% 31,429,640
2023-02-10 2023-02-08 12.600 2,573,000 -24,200 3.34% 32,419,800
2023-02-09 2023-02-07 12.400 2,597,200 +600 3.37% 32,205,280
2023-02-08 2023-02-06 12.200 2,596,600 +13,000 3.37% 31,678,520
2023-02-06 2023-02-02 12.400 2,583,600 +33,600 3.35% 32,036,640
2023-02-02 2023-01-31 12.200 2,550,000 +2,324,000 3.31% 31,110,000
2023-01-27 2023-01-20 12.800 226,000 +23,000 0.29% 2,892,800
2023-01-19 2023-01-17 11.800 203,000 +3,000 0.26% 2,395,400
2023-01-17 2023-01-13 12.200 200,000 +42,000 0.26% 2,440,000
2023-01-16 2023-01-12 12.000 158,000 +14,600 0.20% 1,896,000
2023-01-10 2023-01-06 13.000 143,400 -22,000 0.19% 1,864,200
2023-01-05 2023-01-03 13.400 165,400 +6,000 0.21% 2,216,360
2022-12-30 2022-12-28 12.800 159,400 +5,600 0.21% 2,040,320
2022-12-28 2022-12-22 11.400 153,800 -3,800 0.20% 1,753,320
2022-12-23 2022-12-21 11.200 157,600 +45,200 0.20% 1,765,120
2022-12-21 2022-12-19 12.000 112,400 +2,000 0.15% 1,348,800
2022-12-19 2022-12-15 12.800 110,400 +8,600 0.14% 1,413,120
2022-12-08 2022-12-06 11.000 101,800 -18,200 0.13% 1,119,800
2022-12-06 2022-12-02 9.400 120,000 +57,000 0.16% 1,128,000
2022-12-01 2022-11-29 7.700 63,000 -52,000 0.08% 485,100
2022-11-30 2022-11-28 8.100 115,000 +63,000 0.15% 931,500
2022-11-11 2022-11-09 6.000 52,000 -16,000 0.07% 312,000
2022-11-03 2022-11-01 5.600 68,000 -36,400 0.09% 380,800
2022-10-24 2022-10-20 7.100 104,400 -8,600 0.14% 741,240
2022-10-19 2022-10-17 7.700 113,000 -8,400 0.15% 870,100
2022-09-29 2022-09-27 9.100 121,400 +7,600 0.16% 1,104,740
2022-08-19 2022-08-17 7.800 113,800 -25,000 0.15% 887,640
2022-08-11 2022-08-09 8.200 138,800 +25,000 0.19% 1,138,160
2022-08-09 2022-08-05 7.200 113,800 -52,800 0.15% 819,360
2022-08-08 2022-08-04 7.000 166,600 -2,200 0.22% 1,166,200
2022-08-05 2022-08-03 6.700 168,800 -64,600 0.25% 1,130,960
2022-08-03 2022-08-01 6.900 233,400 +2,600 0.35% 1,610,460
2022-08-01 2022-07-28 7.300 230,800 +7,400 0.34% 1,684,840
2022-07-29 2022-07-27 7.000 223,400 +20,000 0.33% 1,563,800
2022-07-22 2022-07-20 9.000 203,400 +25,000 0.31% 1,830,600
2022-07-21 2022-07-19 9.200 178,400 -29,800 0.28% 1,641,280
2022-07-20 2022-07-18 9.200 208,200 +29,800 0.32% 1,915,440
2022-07-18 2022-07-14 9.500 178,400 +58,000 0.28% 1,694,800
2022-07-15 2022-07-13 8.800 120,400 +19,000 0.19% 1,059,520
2022-07-14 2022-07-12 8.900 101,400 -8,200 0.16% 902,460
2022-07-05 2022-06-30 10.800 109,600 +12,200 0.17% 1,183,680
2022-06-30 2022-06-28 11.000 97,400 +10,200 0.15% 1,071,400
2022-06-27 2022-06-23 9.600 87,200 +12,600 0.13% 837,120
2022-06-15 2022-06-13 9.700 74,600 -2,000 0.12% 723,620
2022-05-31 2022-05-27 9.000 76,600 +1,000 0.12% 689,400
2022-05-30 2022-05-26 9.000 75,600 +600 0.12% 680,400
2022-05-03 2022-04-28 17.000 75,000 +75,000 0.13% 1,275,000
2021-12-23 2021-12-21 13.600 0 -600
2021-12-16 2021-12-14 12.800 600 +600 0.00% 7,680
2021-10-04 2021-09-29 8.700 0 -1,000
2021-09-28 2021-09-24 8.700 1,000 -1,000 0.01% 8,700
2021-09-23 2021-09-20 7.100 2,000 +200 0.01% 14,200
2021-05-27 2021-05-25 6.500 1,800 +400 0.01% 11,700
2021-05-07 2021-05-05 5.900 1,400 +600 0.01% 8,260
2021-05-04 2021-04-30 6.200 800 +600 0.01% 4,960
2021-04-15 2021-04-13 6.400 200 +200 0.00% 1,280
2019-08-13 2019-08-09 18.400 0 -200
2019-07-29 2019-07-25 20.800 200 +200 0.00% 4,160
2019-05-29 2019-05-27 26.000 0 -170
2019-05-27 2019-05-23 26.000 170 +170 0.00% 4,420
2018-11-02 2018-10-31 40.000 0 -15
2018-08-20 2018-08-16 46.400 15 -100 0.00% 696
2017-09-27 2017-09-25 158.000 115 +115 0.00% 18,170
2007-06-26 2007-06-22 16323.864 0

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