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 5.720 78,000 +0 0.00% 446,160
2025-10-13 2025-10-09 5.750 78,000 +0 0.00% 448,500
2025-10-10 2025-10-08 5.620 78,000 +0 0.00% 438,360
2025-10-09 2025-10-06 5.510 78,000 +0 0.00% 429,780
2025-10-08 2025-10-03 5.540 78,000 +0 0.00% 432,120
2025-10-06 2025-10-02 5.510 78,000 +0 0.00% 429,780
2025-10-03 2025-09-30 5.520 78,000 +0 0.00% 430,560
2025-10-02 2025-09-29 5.420 78,000 +0 0.00% 422,760
2025-09-30 2025-09-26 5.270 78,000 +0 0.00% 411,060
2025-09-29 2025-09-25 5.380 78,000 +0 0.00% 419,640
2025-09-26 2025-09-24 5.440 78,000 +0 0.00% 424,320
2025-09-25 2025-09-23 5.480 78,000 +0 0.00% 427,440
2025-09-24 2025-09-22 5.480 78,000 +0 0.00% 427,440
2025-09-23 2025-09-19 5.490 78,000 +0 0.00% 428,220
2025-09-22 2025-09-18 5.340 78,000 +0 0.00% 416,520
2025-09-19 2025-09-17 5.500 78,000 +0 0.00% 429,000
2025-09-18 2025-09-16 5.480 78,000 +0 0.00% 427,440
2025-09-17 2025-09-15 5.570 78,000 +0 0.00% 434,460
2025-09-16 2025-09-12 5.710 78,000 +0 0.00% 445,380
2025-09-15 2025-09-11 5.500 78,000 +0 0.00% 429,000
2025-09-12 2025-09-10 5.320 78,000 +0 0.00% 414,960
2025-09-11 2025-09-09 5.310 78,000 +0 0.00% 414,180
2025-09-10 2025-09-08 5.210 78,000 +0 0.00% 406,380
2025-09-09 2025-09-05 5.120 78,000 +0 0.00% 399,360
2025-09-08 2025-09-04 5.010 78,000 +0 0.00% 390,780
2025-09-05 2025-09-03 5.260 78,000 +0 0.00% 410,280
2025-09-04 2025-09-02 5.240 78,000 +0 0.00% 408,720
2025-09-03 2025-09-01 5.420 78,000 +0 0.00% 422,760
2025-09-02 2025-08-29 5.640 78,000 +0 0.00% 439,920
2025-09-01 2025-08-28 5.340 78,000 +0 0.00% 416,520
2025-08-29 2025-08-27 5.380 78,000 +0 0.00% 419,640
2025-08-28 2025-08-26 5.410 78,000 +0 0.00% 421,980
2025-08-27 2025-08-25 5.460 78,000 +0 0.00% 425,880
2025-08-26 2025-08-22 5.480 78,000 +0 0.00% 427,440
2025-08-25 2025-08-21 5.470 78,000 +0 0.00% 426,660
2025-08-22 2025-08-20 5.590 78,000 +0 0.00% 436,020
2025-08-21 2025-08-19 5.570 78,000 +0 0.00% 434,460
2025-08-20 2025-08-18 5.600 78,000 +0 0.00% 436,800
2025-08-19 2025-08-15 5.000 78,000 -2,000 0.00% 390,000
2025-08-15 2025-08-13 4.860 80,000 -2,000 0.00% 388,800
2025-08-07 2025-08-05 4.690 82,000 +2,000 0.00% 384,580
2025-07-30 2025-07-28 5.010 80,000 -2,000 0.00% 400,800
2025-07-07 2025-07-03 4.150 82,000 -6,000 0.00% 340,300
2025-07-04 2025-07-02 4.060 88,000 -2,000 0.00% 357,280
2025-06-27 2025-06-25 3.760 90,000 -4,000 0.00% 338,400
2025-06-16 2025-06-12 3.580 94,000 +4,000 0.00% 336,520
2025-05-22 2025-05-20 3.570 90,000 +2,000 0.00% 321,300
2025-05-06 2025-04-30 3.770 88,000 +2,000 0.00% 331,760
2025-04-30 2025-04-28 4.078 86,000 +7,586 0.00% 350,737
2025-04-09 2025-04-07 3.869 78,414 -1,913 0.00% 303,399
2025-03-19 2025-03-17 4.518 80,327 -3,825 0.00% 362,880
2025-03-18 2025-03-14 4.246 84,152 -1,177 0.00% 357,280
2025-03-17 2025-03-13 4.225 85,329 -1,913 0.00% 360,493
2025-03-13 2025-03-11 4.235 87,242 -1,912 0.00% 369,487
2025-03-12 2025-03-10 4.361 89,154 +5,002 0.00% 388,772
2025-03-04 2025-02-28 4.057 84,152 -1,913 0.00% 341,440
2025-02-28 2025-02-26 4.172 86,065 -1,912 0.00% 359,102
2025-02-19 2025-02-17 4.120 87,977 -1,913 0.00% 362,480
2025-02-17 2025-02-13 4.005 89,890 -9,562 0.00% 360,022
2025-01-23 2025-01-21 3.796 99,452 +1,912 0.00% 377,519
2025-01-02 2024-12-27 3.775 97,540 -1,912 0.00% 368,221
2024-12-11 2024-12-09 4.026 99,452 -19,126 0.00% 400,399
2024-12-04 2024-12-02 3.618 118,578 +19,126 0.00% 429,041
2024-10-04 2024-10-02 3.932 99,452 -1,913 0.00% 391,039
2024-10-03 2024-09-30 3.576 101,365 +1,913 0.00% 362,520
2024-09-02 2024-08-29 2.342 99,452 -1,913 0.00% 232,959
2024-08-08 2024-08-06 2.646 101,365 -3,825 0.00% 268,180
2024-06-14 2024-06-12 3.043 105,190 +1,913 0.00% 320,100
2024-05-27 2024-05-23 3.524 103,277 +1,912 0.00% 363,958
2024-05-20 2024-05-16 3.712 101,365 -1,912 0.00% 376,300
2024-05-16 2024-05-13 3.440 103,277 +1,912 0.00% 355,319
2024-05-14 2024-05-10 3.545 101,365 -3,825 0.00% 359,340
2024-05-03 2024-04-30 3.464 105,190 +8,349 0.00% 364,425
2024-04-08 2024-04-03 3.487 96,841 -1,761 0.00% 337,700
2024-03-13 2024-03-11 3.305 98,602 -1,760 0.00% 325,921
2024-03-12 2024-03-08 3.271 100,362 +1,760 0.00% 328,319
2024-02-29 2024-02-27 3.499 98,602 -8,803 0.00% 344,961
2024-02-26 2024-02-22 3.578 107,405 +3,521 0.00% 384,299
2024-02-14 2024-02-07 3.203 103,884 +5,282 0.00% 332,760
2024-01-24 2024-01-22 2.965 98,602 +1,761 0.00% 292,321
2023-12-28 2023-12-22 3.567 96,841 +1,761 0.00% 345,400
2023-11-22 2023-11-20 4.305 95,080 -1,761 0.00% 409,319
2023-11-20 2023-11-16 4.305 96,841 -1,761 0.00% 416,900
2023-08-28 2023-08-24 4.578 98,602 +1,761 0.00% 451,361
2023-08-24 2023-08-22 4.703 96,841 -1,761 0.00% 455,400
2023-08-23 2023-08-21 4.600 98,602 -1,760 0.00% 453,601
2023-05-03 2023-04-28 7.189 100,362 +7,442 0.00% 721,543
2023-04-19 2023-04-17 7.410 92,920 +3,260 0.00% 688,560
2023-04-12 2023-04-06 7.778 89,660 +4,891 0.00% 697,403
2023-03-31 2023-03-29 7.827 84,769 +1,630 0.00% 663,519
2023-03-30 2023-03-28 7.901 83,139 +1,630 0.00% 656,880
2023-03-29 2023-03-27 7.778 81,509 +1,630 0.00% 634,002
2023-03-21 2023-03-17 8.882 79,879 -1,630 0.00% 709,523
2023-03-06 2023-03-02 9.116 81,509 -1,630 0.00% 743,002
2023-02-27 2023-02-23 9.361 83,139 -3,260 0.00% 778,260
2023-02-23 2023-02-21 9.300 86,399 -1,631 0.00% 803,477
2023-02-22 2023-02-20 9.226 88,030 -3,260 0.00% 812,165
2023-02-03 2023-02-01 8.981 91,290 -3,260 0.00% 819,841
2023-02-02 2023-01-31 8.809 94,550 +1,630 0.00% 832,878
2023-02-01 2023-01-30 8.662 92,920 +3,260 0.00% 804,840
2023-01-30 2023-01-26 8.735 89,660 +1,630 0.00% 783,203
2023-01-27 2023-01-20 8.870 88,030 +1,631 0.00% 780,844
2023-01-18 2023-01-16 8.686 86,399 -1,631 0.00% 750,477
2022-12-30 2022-12-28 7.926 88,030 +48,906 0.00% 697,684
2022-12-09 2022-12-07 7.913 39,124 +1,630 0.00% 309,598
2022-12-08 2022-12-06 8.343 37,494 -3,260 0.00% 312,800
2022-12-02 2022-11-30 8.416 40,754 +1,630 0.00% 342,997
2022-11-01 2022-10-28 5.987 39,124 +1,630 0.00% 234,239
2022-10-06 2022-10-03 7.656 37,494 -1,630 0.00% 287,040
2022-10-05 2022-09-30 7.373 39,124 -4,891 0.00% 288,478
2022-09-30 2022-09-28 7.288 44,015 +3,261 0.00% 320,762
2022-09-21 2022-09-19 8.563 40,754 +1,630 0.00% 348,997
2022-08-26 2022-08-24 9.214 39,124 +1,630 0.00% 360,478
2022-07-27 2022-07-25 9.557 37,494 -1,630 0.00% 358,340
2022-07-21 2022-07-19 10.109 39,124 +1,630 0.00% 395,518
2022-07-08 2022-07-06 10.330 37,494 -1,630 0.00% 387,320
2022-07-07 2022-07-05 10.637 39,124 -3,261 0.00% 416,158
2022-07-05 2022-06-30 10.281 42,385 +1,631 0.00% 435,764
2022-07-04 2022-06-29 10.207 40,754 -1,631 0.00% 415,996
2022-06-29 2022-06-27 10.060 42,385 -1,630 0.00% 426,404
2022-06-20 2022-06-16 9.913 44,015 +3,261 0.00% 436,322
2022-06-15 2022-06-13 10.232 40,754 -1,631 0.00% 416,996
2022-06-13 2022-06-09 10.612 42,385 +1,631 0.00% 449,805
2022-06-08 2022-06-06 9.741 40,754 +4,890 0.00% 396,996
2022-06-07 2022-06-02 10.207 35,864 +3,260 0.00% 366,081
2022-06-06 2022-06-01 11.336 32,604 +1,631 0.00% 369,605
2022-06-01 2022-05-30 12.993 30,973 +4,041 0.00% 402,418
2022-05-31 2022-05-27 13.033 26,932 +1,496 0.00% 350,995
2022-05-24 2022-05-20 13.019 25,436 -1,496 0.00% 331,159
2022-05-19 2022-05-17 12.859 26,932 +1,496 0.00% 346,316
2022-05-12 2022-05-10 13.233 25,436 +1,496 0.00% 336,599
2022-04-29 2022-04-27 13.607 23,940 -2,992 0.00% 325,762
2022-04-22 2022-04-20 13.113 26,932 +1,496 0.00% 353,155
2022-04-01 2022-03-30 12.912 25,436 -2,993 0.00% 328,439
2022-03-31 2022-03-29 12.003 28,429 +1,497 0.00% 341,245
2022-03-30 2022-03-28 12.137 26,932 -1,497 0.00% 326,876
2022-03-29 2022-03-25 12.057 28,429 +1,497 0.00% 342,765
2022-03-24 2022-03-22 12.164 26,932 -1,497 0.00% 327,596
2022-03-23 2022-03-21 11.870 28,429 +2,993 0.00% 337,445
2022-03-21 2022-03-17 12.324 25,436 -2,993 0.00% 313,479
2022-03-18 2022-03-16 11.135 28,429 -1,496 0.00% 316,545
2022-03-17 2022-03-15 10.079 29,925 +1,496 0.00% 301,602
2022-03-08 2022-03-04 13.474 28,429 +1,497 0.00% 383,046
2022-03-01 2022-02-25 13.527 26,932 +1,496 0.00% 364,315
2022-02-23 2022-02-21 14.757 25,436 -1,496 0.00% 375,358
2022-02-15 2022-02-11 15.158 26,932 +2,992 0.00% 408,235
2022-02-14 2022-02-10 15.372 23,940 -4,489 0.00% 368,002
2022-02-10 2022-02-08 14.356 28,429 +1,497 0.00% 408,126
2022-02-09 2022-02-07 14.303 26,932 -1,497 0.00% 385,195
2022-02-07 2022-01-31 13.474 28,429 +1,497 0.00% 383,046
2022-01-27 2022-01-25 13.848 26,932 +1,496 0.00% 372,955
2022-01-20 2022-01-18 13.741 25,436 -1,496 0.00% 349,519
2022-01-11 2022-01-07 14.356 26,932 -4,489 0.00% 386,635
2022-01-10 2022-01-06 13.420 31,421 -1,496 0.00% 421,679
2022-01-05 2022-01-03 12.846 32,917 +1,496 0.00% 422,836
2021-12-07 2021-12-03 11.977 31,421 +2,992 0.00% 376,319
2021-11-26 2021-11-24 12.003 28,429 -1,496 0.00% 341,245
2021-11-16 2021-11-12 12.217 29,925 -13,466 0.00% 365,602
2021-11-15 2021-11-11 12.511 43,391 +11,970 0.00% 542,880
2021-11-10 2021-11-08 11.963 31,421 +1,496 0.00% 375,899
2021-11-05 2021-11-03 12.097 29,925 +1,496 0.00% 362,002
2021-11-04 2021-11-02 12.110 28,429 +1,497 0.00% 344,285
2021-11-01 2021-10-28 12.966 26,932 +1,496 0.00% 349,195
2021-10-29 2021-10-27 13.006 25,436 +1,496 0.00% 330,819
2021-10-28 2021-10-26 13.367 23,940 +1,496 0.00% 320,002
2021-10-22 2021-10-20 13.554 22,444 +2,993 0.00% 304,205
2021-10-08 2021-10-06 13.394 19,451 +1,496 0.00% 260,518
2021-09-30 2021-09-28 14.650 17,955 +1,496 0.00% 263,041
2021-09-28 2021-09-24 14.623 16,459 -1,496 0.00% 240,685
2021-09-27 2021-09-23 15.666 17,955 +1,496 0.00% 281,282
2021-09-20 2021-09-16 15.800 16,459 -1,496 0.00% 260,045
2021-09-16 2021-09-14 16.682 17,955 -1,496 0.00% 299,522
2021-09-15 2021-09-13 16.869 19,451 -1,496 0.00% 328,118
2021-09-14 2021-09-10 17.216 20,947 +1,496 0.00% 360,633
2021-09-13 2021-09-09 16.735 19,451 +1,496 0.00% 325,518
2021-09-07 2021-09-03 16.013 17,955 -2,992 0.00% 287,522
2021-09-06 2021-09-02 15.506 20,947 -1,497 0.00% 324,794
2021-08-26 2021-08-24 13.099 22,444 +1,497 0.00% 294,005
2021-08-24 2021-08-20 13.153 20,947 -2,993 0.00% 275,515
2021-08-23 2021-08-19 13.233 23,940 -1,496 0.00% 316,802
2021-08-19 2021-08-17 13.661 25,436 -1,496 0.00% 347,479
2021-08-18 2021-08-16 13.714 26,932 +1,496 0.00% 369,355
2021-08-05 2021-08-03 12.605 25,436 +1,496 0.00% 320,619
2021-08-02 2021-07-29 11.188 23,940 +1,496 0.00% 267,842
2021-07-27 2021-07-23 12.565 22,444 -1,496 0.00% 282,005
2021-07-21 2021-07-19 11.910 23,940 +2,993 0.00% 285,122
2021-07-15 2021-07-13 11.736 20,947 +2,992 0.00% 245,836
2021-07-08 2021-07-06 11.843 17,955 +1,496 0.00% 212,641
2021-07-05 2021-06-30 12.191 16,459 +1,497 0.00% 200,644
2021-07-02 2021-06-29 12.137 14,962 +1,496 0.00% 181,595
2021-06-29 2021-06-25 12.458 13,466 -2,993 0.00% 167,758
2021-06-24 2021-06-22 12.137 16,459 +1,497 0.00% 199,764
2021-06-21 2021-06-17 12.672 14,962 +1,496 0.00% 189,595
2021-05-18 2021-05-14 14.884 13,466 +719 0.00% 200,426
2021-05-07 2021-05-05 15.703 12,747 -205,363 0.00% 200,165
2021-05-06 2021-05-04 15.731 218,110 -8,497 0.01% 3,431,125
2021-04-30 2021-04-28 15.985 226,607 +1,416 0.01% 3,622,392
2021-04-29 2021-04-27 16.409 225,191 +1,416 0.01% 3,695,157
2021-04-27 2021-04-23 17.285 223,775 -1,416 0.01% 3,867,842
2021-04-22 2021-04-20 16.663 225,191 +39,656 0.01% 3,752,397
2021-04-14 2021-04-12 16.437 185,535 -1,416 0.01% 3,049,682
2021-04-09 2021-04-07 16.833 186,951 -2,833 0.01% 3,146,877
2021-04-07 2021-03-31 15.844 189,784 -1,416 0.01% 3,006,964
2021-04-01 2021-03-30 15.985 191,200 -2,833 0.01% 3,056,399
2021-03-31 2021-03-29 15.590 194,033 -4,249 0.01% 3,024,965
2021-03-26 2021-03-24 14.488 198,282 +4,249 0.01% 2,872,806
2021-03-24 2021-03-22 15.308 194,033 +1,417 0.01% 2,970,165
2021-03-22 2021-03-18 15.646 192,616 +1,416 0.01% 3,013,754
2021-03-18 2021-03-16 15.562 191,200 +4,249 0.01% 2,975,399
2021-03-17 2021-03-15 15.759 186,951 +2,832 0.01% 2,946,237
2021-03-16 2021-03-12 15.505 184,119 -2,832 0.01% 2,854,806
2021-03-15 2021-03-11 15.590 186,951 -1,416 0.01% 2,914,557
2021-03-11 2021-03-09 14.884 188,367 +2,832 0.01% 2,803,633
2021-03-10 2021-03-08 14.969 185,535 +2,833 0.01% 2,777,202
2021-03-09 2021-03-05 15.110 182,702 +5,665 0.01% 2,760,596
2021-03-08 2021-03-04 16.578 177,037 -1,416 0.01% 2,934,998
2021-03-05 2021-03-03 17.030 178,453 +1,416 0.01% 3,039,113
2021-03-03 2021-03-01 16.946 177,037 -1,416 0.01% 2,999,998
2021-02-26 2021-02-24 16.861 178,453 -63,734 0.01% 3,008,873
2021-02-24 2021-02-22 17.172 242,187 +230,857 0.01% 4,158,724
2021-02-23 2021-02-19 16.720 11,330 +2,832 0.00% 189,434
2021-02-22 2021-02-18 14.573 8,498 +1,417 0.00% 123,843
2021-02-19 2021-02-17 15.025 7,081 +1,416 0.00% 106,393
2021-02-18 2021-02-16 14.601 5,665 +1,416 0.00% 82,717
2021-02-01 2021-01-28 13.260 4,249 -1,416 0.00% 56,341
2021-01-15 2021-01-13 14.404 5,665 +1,416 0.00% 81,597
2020-12-28 2020-12-22 12.879 4,249 +1,416 0.00% 54,721
2020-11-18 2020-11-16 15.420 2,833 -1,416 0.00% 43,686
2020-10-20 2020-10-16 14.291 4,249 -1,416 0.00% 60,722
2020-10-15 2020-10-12 14.291 5,665 -1,416 0.00% 80,957
2020-10-14 2020-10-09 14.121 7,081 +1,416 0.00% 99,993
2020-09-04 2020-09-02 15.138 5,665 -7,082 0.00% 85,757
2020-09-03 2020-09-01 15.646 12,747 +7,082 0.00% 199,445
2020-08-31 2020-08-27 15.985 5,665 -1,416 0.00% 90,557
2020-08-26 2020-08-24 16.974 7,081 +2,832 0.00% 120,192
2020-08-13 2020-08-11 17.765 4,249 -7,081 0.00% 75,482
2020-08-12 2020-08-10 17.510 11,330 +9,914 0.00% 198,393
2020-08-11 2020-08-07 19.092 1,416 +1,416 0.00% 27,034
2020-08-10 2020-08-06 17.680 0 -7,081
2020-08-07 2020-08-05 17.454 7,081 +7,081 0.00% 123,592
2020-04-29 2020-04-27 13.942 0 -1,357
2020-03-27 2020-03-25 12.085 1,357 -1,357 0.00% 16,400
2020-03-26 2020-03-24 11.938 2,714 +1,357 0.00% 32,399
2020-03-12 2020-03-10 13.176 1,357 +1,357 0.00% 17,880
2019-05-07 2019-05-03 11.073 0 -9,179
2019-05-03 2019-04-30 11.119 9,179 +9,179 0.00% 102,058
2019-04-03 2019-04-01 9.898 0 -6,557
2019-03-29 2019-03-27 9.105 6,557 +6,557 0.00% 59,704
2007-06-26 2007-06-22 51.842 0

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