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 32.120 3,000 +0 0.00% 96,360
2025-10-13 2025-10-09 33.280 3,000 +0 0.00% 99,840
2025-10-10 2025-10-08 33.200 3,000 +400 0.00% 99,600
2025-09-29 2025-09-25 36.120 2,600 -200 0.00% 93,912
2025-09-23 2025-09-19 35.260 2,800 -800 0.00% 98,728
2025-09-16 2025-09-12 34.780 3,600 -1,000 0.00% 125,208
2025-09-08 2025-09-04 31.880 4,600 +600 0.00% 146,648
2025-09-04 2025-09-02 33.800 4,000 +600 0.00% 135,200
2025-08-29 2025-08-27 34.540 3,400 +600 0.00% 117,436
2025-08-27 2025-08-25 35.720 2,800 +400 0.00% 100,016
2025-08-26 2025-08-22 34.900 2,400 +600 0.00% 83,760
2025-08-25 2025-08-21 33.600 1,800 -1,000 0.00% 60,480
2025-08-22 2025-08-20 33.800 2,800 -400 0.00% 94,640
2025-08-20 2025-08-18 35.280 3,200 +400 0.00% 112,896
2025-08-19 2025-08-15 34.340 2,800 -200 0.00% 96,152
2025-08-13 2025-08-11 33.300 3,000 +400 0.00% 99,900
2025-08-08 2025-08-06 34.580 2,600 -200 0.00% 89,908
2025-08-07 2025-08-05 34.440 2,800 +200 0.00% 96,432
2025-08-04 2025-07-31 35.750 2,600 -200 0.00% 92,950
2025-08-01 2025-07-30 34.650 2,800 +400 0.00% 97,020
2025-07-31 2025-07-29 34.400 2,400 +200 0.00% 82,560
2025-07-29 2025-07-25 34.900 2,200 +400 0.00% 76,780
2025-07-28 2025-07-24 34.950 1,800 +200 0.00% 62,910
2025-07-25 2025-07-23 34.700 1,600 -3,400 0.00% 55,520
2025-07-23 2025-07-21 34.900 5,000 -400 0.00% 174,500
2025-07-21 2025-07-17 35.300 5,400 -200 0.00% 190,620
2025-07-18 2025-07-16 35.250 5,600 +800 0.00% 197,400
2025-07-17 2025-07-15 35.050 4,800 +200 0.00% 168,240
2025-07-16 2025-07-14 33.650 4,600 -200 0.00% 154,790
2025-07-14 2025-07-10 33.100 4,800 +200 0.00% 158,880
2025-07-07 2025-07-03 34.100 4,600 +400 0.00% 156,860
2025-07-04 2025-07-02 36.950 4,200 -2,000 0.00% 155,190
2025-07-03 2025-06-30 40.900 6,200 -200 0.00% 253,580
2025-06-26 2025-06-24 40.800 6,400 +1,600 0.00% 261,120
2025-06-23 2025-06-19 39.050 4,800 -400 0.00% 187,440
2025-06-20 2025-06-18 40.950 5,200 -200 0.00% 212,940
2025-06-19 2025-06-17 38.800 5,400 +3,200 0.00% 209,520
2025-06-18 2025-06-16 39.100 2,200 -3,600 0.00% 86,020
2025-06-17 2025-06-13 35.200 5,800 +3,400 0.00% 204,160
2025-06-16 2025-06-12 36.600 2,400 -400 0.00% 87,840
2025-06-13 2025-06-11 34.500 2,800 -600 0.00% 96,600
2025-06-09 2025-06-05 33.200 3,400 -1,000 0.00% 112,880
2025-06-05 2025-06-03 32.250 4,400 +400 0.00% 141,900
2025-06-04 2025-06-02 32.550 4,000 +400 0.00% 130,200
2025-06-03 2025-05-30 33.551 3,600 +1,000 0.00% 120,782
2025-06-02 2025-05-29 35.309 2,600 +1,007 0.00% 91,802
2025-05-30 2025-05-28 36.213 1,593 +398 0.00% 57,687
2025-05-12 2025-05-08 40.331 1,195 -199 0.00% 48,196
2025-05-06 2025-04-30 38.774 1,394 -995 0.00% 54,051
2025-05-02 2025-04-29 36.213 2,389 +398 0.00% 86,512
2025-04-29 2025-04-25 37.167 1,991 -199 0.00% 73,999
2025-04-25 2025-04-23 38.272 2,190 -996 0.00% 83,815
2025-04-23 2025-04-17 36.715 3,186 -597 0.00% 116,974
2025-04-22 2025-04-16 35.509 3,783 +398 0.00% 134,332
2025-04-17 2025-04-15 37.117 3,385 +598 0.00% 125,640
2025-04-16 2025-04-14 37.518 2,787 +398 0.00% 104,564
2025-04-15 2025-04-11 37.418 2,389 -1,195 0.00% 89,392
2025-04-14 2025-04-10 37.368 3,584 +797 0.00% 133,926
2025-04-11 2025-04-09 37.418 2,787 -200 0.00% 104,284
2025-04-10 2025-04-08 36.564 2,987 -1,194 0.00% 109,217
2025-04-09 2025-04-07 35.861 4,181 +796 0.00% 149,935
2025-04-08 2025-04-03 37.971 3,385 -199 0.00% 128,530
2025-04-07 2025-04-02 38.423 3,584 +199 0.00% 137,706
2025-03-27 2025-03-25 38.322 3,385 +398 0.00% 129,720
2025-03-25 2025-03-21 39.126 2,987 +399 0.00% 116,869
2025-03-24 2025-03-20 40.180 2,588 +597 0.00% 103,987
2025-03-13 2025-03-11 43.696 1,991 -199 0.00% 86,999
2025-03-12 2025-03-10 43.696 2,190 +199 0.00% 95,695
2025-03-11 2025-03-07 45.705 1,991 +398 0.00% 90,999
2025-03-10 2025-03-06 47.112 1,593 -796 0.00% 75,049
2025-03-07 2025-03-05 42.340 2,389 +199 0.00% 101,151
2025-03-03 2025-02-27 42.390 2,190 +199 0.00% 92,835
2025-02-28 2025-02-26 43.847 1,991 -2,987 0.00% 87,299
2025-02-27 2025-02-25 44.299 4,978 +200 0.00% 220,520
2025-02-26 2025-02-24 45.354 4,778 -797 0.00% 216,700
2025-02-25 2025-02-21 45.404 5,575 +996 0.00% 253,127
2025-02-24 2025-02-20 43.194 4,579 -199 0.00% 197,785
2025-02-20 2025-02-18 45.103 4,778 -200 0.00% 215,500
2025-02-19 2025-02-17 44.651 4,978 +200 0.00% 222,270
2025-02-18 2025-02-14 45.755 4,778 +199 0.00% 218,620
2025-02-17 2025-02-13 42.842 4,579 +597 0.00% 196,175
2025-02-14 2025-02-12 43.596 3,982 +796 0.00% 173,598
2025-02-13 2025-02-11 43.495 3,186 -597 0.00% 138,576
2025-02-12 2025-02-10 44.198 3,783 +199 0.00% 167,203
2025-02-11 2025-02-07 42.893 3,584 +398 0.00% 153,727
2025-02-10 2025-02-06 43.696 3,186 +797 0.00% 139,216
2025-02-06 2025-02-04 42.089 2,389 -199 0.00% 100,551
2025-02-05 2025-02-03 41.486 2,588 +199 0.00% 107,367
2025-02-04 2025-01-28 39.276 2,389 +597 0.00% 93,831
2025-01-20 2025-01-16 33.701 1,792 -199 0.00% 60,393
2025-01-08 2025-01-06 32.797 1,991 -199 0.00% 65,299
2025-01-06 2025-01-02 32.144 2,190 -199 0.00% 70,396
2025-01-03 2024-12-31 33.802 2,389 +199 0.00% 80,753
2025-01-02 2024-12-27 34.555 2,190 -398 0.00% 75,676
2024-12-12 2024-12-10 33.802 2,588 -199 0.00% 87,479
2024-12-11 2024-12-09 34.857 2,787 -399 0.00% 97,145
2024-12-06 2024-12-04 31.943 3,186 +199 0.00% 101,772
2024-12-05 2024-12-03 31.240 2,987 +200 0.00% 93,315
2024-11-28 2024-11-26 31.140 2,787 -399 0.00% 86,787
2024-11-22 2024-11-20 32.094 3,186 +598 0.00% 102,252
2024-10-22 2024-10-18 27.072 2,588 -598 0.00% 70,061
2024-10-15 2024-10-10 28.428 3,186 -199 0.00% 90,571
2024-10-14 2024-10-09 28.829 3,385 +598 0.00% 97,588
2024-10-09 2024-10-07 36.012 2,787 +597 0.00% 100,365
2024-10-08 2024-10-04 32.195 2,190 +199 0.00% 70,506
2024-10-04 2024-10-02 31.039 1,991 -398 0.00% 61,799
2024-10-03 2024-09-30 29.683 2,389 +199 0.00% 70,913
2024-09-30 2024-09-26 25.866 2,190 -797 0.00% 56,647
2024-06-20 2024-06-18 25.063 2,987 +399 0.00% 74,862
2024-05-31 2024-05-29 24.949 2,588 +14 0.00% 64,569
2024-05-17 2024-05-14 27.020 2,574 +198 0.00% 69,549
2024-05-10 2024-05-08 25.909 2,376 +792 0.00% 61,559
2024-05-09 2024-05-07 26.767 1,584 -198 0.00% 42,400
2024-05-03 2024-04-30 26.010 1,782 +198 0.00% 46,349
2024-04-16 2024-04-12 25.959 1,584 -792 0.00% 41,120
2024-04-11 2024-04-09 24.394 2,376 +198 0.00% 57,959
2024-03-20 2024-03-18 22.778 2,178 +198 0.00% 49,609
2023-12-29 2023-12-27 23.889 1,980 -396 0.00% 47,299
2023-12-28 2023-12-22 23.081 2,376 +198 0.00% 54,839
2023-12-21 2023-12-19 24.646 2,178 +792 0.00% 53,679
2023-11-24 2023-11-22 29.293 1,386 +198 0.00% 40,600
2023-11-07 2023-11-03 28.788 1,188 -594 0.00% 34,200
2023-10-31 2023-10-27 27.070 1,782 +594 0.00% 48,239
2023-06-15 2023-06-13 32.424 1,188 -594 0.00% 38,520
2023-06-07 2023-06-05 31.111 1,782 +396 0.00% 55,439
2023-06-06 2023-06-02 31.464 1,386 -396 0.00% 43,610
2023-06-05 2023-06-01 30.283 1,782 +396 0.00% 53,964
2023-06-02 2023-05-31 28.863 1,386 +6 0.00% 40,004
2023-04-28 2023-04-26 34.240 1,380 -197 0.00% 47,251
2023-04-13 2023-04-11 36.522 1,577 -197 0.00% 57,596
2023-04-11 2023-04-04 40.885 1,774 +197 0.00% 72,529
2023-04-06 2023-04-03 42.406 1,577 +197 0.00% 66,875
2023-04-04 2023-03-31 39.211 1,380 -197 0.00% 54,111
2023-03-30 2023-03-28 39.363 1,577 -197 0.00% 62,075
2023-03-24 2023-03-22 30.942 1,774 +591 0.00% 54,892
2023-03-06 2023-03-02 28.203 1,183 -197 0.00% 33,365
2023-02-08 2023-02-06 32.211 1,380 -1,183 0.00% 44,451
2023-01-27 2023-01-20 29.319 2,563 -197 0.00% 75,145
2023-01-20 2023-01-18 28.863 2,760 +197 0.00% 79,661
2023-01-17 2023-01-13 29.624 2,563 -197 0.00% 75,925
2023-01-11 2023-01-09 29.725 2,760 -1,971 0.00% 82,041
2022-12-07 2022-12-05 27.392 4,731 -592 0.00% 129,590
2022-11-24 2022-11-22 24.551 5,323 -197 0.00% 130,685
2022-11-22 2022-11-18 26.276 5,520 +197 0.00% 145,042
2022-11-09 2022-11-07 26.377 5,323 +197 0.00% 140,406
2022-11-08 2022-11-04 24.855 5,126 +198 0.00% 127,409
2022-10-25 2022-10-21 22.015 4,928 +1,182 0.00% 108,489
2022-10-18 2022-10-14 19.763 3,746 +1,972 0.00% 74,031
2022-10-11 2022-10-07 18.850 1,774 -197 0.00% 33,439
2022-08-25 2022-08-23 24.450 1,971 +591 0.00% 48,190
2022-06-27 2022-06-23 31.450 1,380 -986 0.00% 43,401
2022-06-22 2022-06-20 29.928 2,366 +197 0.00% 70,810
2022-06-21 2022-06-17 30.029 2,169 -197 0.00% 65,134
2022-06-17 2022-06-15 31.196 2,366 -591 0.00% 73,810
2022-06-16 2022-06-14 30.790 2,957 +394 0.00% 91,047
2022-06-15 2022-06-13 30.131 2,563 +789 0.00% 77,225
2022-06-14 2022-06-10 32.008 1,774 +197 0.00% 56,782
2022-05-30 2022-05-26 24.464 1,577 +7 0.00% 38,580
2022-05-12 2022-05-10 22.018 1,570 -784 0.00% 34,568
2022-05-11 2022-05-06 23.649 2,354 -393 0.00% 55,670
2022-05-05 2022-05-03 23.598 2,747 -196 0.00% 64,824
2022-05-03 2022-04-28 23.241 2,943 +1,177 0.00% 68,399
2022-04-22 2022-04-20 23.802 1,766 -196 0.00% 42,034
2022-04-01 2022-03-30 25.586 1,962 -392 0.00% 50,199
2022-03-07 2022-03-03 25.076 2,354 +392 0.00% 59,029
2022-02-23 2022-02-21 32.670 1,962 -1,177 0.00% 64,099
2022-02-18 2022-02-16 34.760 3,139 -393 0.00% 109,111
2022-02-11 2022-02-09 35.524 3,532 -196 0.00% 125,472
2022-02-10 2022-02-08 34.760 3,728 +196 0.00% 129,585
2022-01-27 2022-01-25 36.646 3,532 +1,178 0.00% 129,433
2022-01-24 2022-01-20 37.716 2,354 -393 0.00% 88,784
2022-01-21 2022-01-19 37.104 2,747 -196 0.00% 101,926
2022-01-20 2022-01-18 38.532 2,943 +981 0.00% 113,398
2022-01-14 2022-01-12 37.971 1,962 -392 0.00% 74,499
2021-12-22 2021-12-20 32.619 2,354 +196 0.00% 76,786
2021-12-21 2021-12-17 34.046 2,158 -196 0.00% 73,472
2021-12-20 2021-12-16 34.454 2,354 +196 0.00% 81,105
2021-12-08 2021-12-06 33.282 2,158 +196 0.00% 71,822
2021-12-02 2021-11-30 34.454 1,962 +392 0.00% 67,599
2021-11-25 2021-11-23 34.199 1,570 -196 0.00% 53,693
2021-11-18 2021-11-16 37.410 1,766 -196 0.00% 66,066
2021-11-03 2021-11-01 34.148 1,962 +196 0.00% 66,999
2021-10-29 2021-10-27 33.486 1,766 -392 0.00% 59,136
2021-10-27 2021-10-25 35.321 2,158 -196 0.00% 76,222
2021-10-26 2021-10-22 35.779 2,354 -393 0.00% 84,224
2021-10-25 2021-10-21 35.626 2,747 -1,373 0.00% 97,866
2021-10-22 2021-10-20 35.270 4,120 +392 0.00% 145,311
2021-10-21 2021-10-19 34.148 3,728 +196 0.00% 127,305
2021-10-19 2021-10-15 32.925 3,532 -196 0.00% 116,291
2021-10-18 2021-10-12 32.212 3,728 +196 0.00% 120,085
2021-10-15 2021-10-11 32.823 3,532 +197 0.00% 115,931
2021-10-08 2021-10-06 29.153 3,335 +981 0.00% 97,227
2021-09-28 2021-09-24 31.039 2,354 -197 0.00% 73,066
2021-09-21 2021-09-17 30.886 2,551 +197 0.00% 78,791
2021-09-17 2021-09-15 30.835 2,354 +196 0.00% 72,587
2021-09-16 2021-09-14 31.498 2,158 -196 0.00% 67,973
2021-09-15 2021-09-13 32.059 2,354 +392 0.00% 75,466
2021-09-13 2021-09-09 31.396 1,962 +196 0.00% 61,599
2021-09-09 2021-09-07 33.486 1,766 -196 0.00% 59,136
2021-09-08 2021-09-06 32.874 1,962 +392 0.00% 64,499
2021-09-03 2021-09-01 31.447 1,570 +197 0.00% 49,372
2021-09-01 2021-08-30 28.950 1,373 +196 0.00% 39,748
2021-08-31 2021-08-27 29.561 1,177 +196 0.00% 34,794
2021-08-27 2021-08-25 31.753 981 +196 0.00% 31,150
2021-08-25 2021-08-23 38.022 785 -196 0.00% 29,847
2021-08-11 2021-08-09 36.340 981 +196 0.00% 35,649
2021-08-09 2021-08-05 35.677 785 -196 0.00% 28,007
2021-08-03 2021-07-30 36.901 981 +196 0.00% 36,199
2021-08-02 2021-07-29 37.053 785 -196 0.00% 29,087
2021-07-29 2021-07-27 31.702 981 +196 0.00% 31,100
2021-07-27 2021-07-23 38.124 785 -392 0.00% 29,927
2021-07-26 2021-07-22 40.366 1,177 +196 0.00% 47,511
2021-05-31 2021-05-27 56.791 981 +4 0.00% 55,712
2021-05-14 2021-05-12 58.326 977 -978 0.00% 56,984
2021-03-10 2021-03-08 49.526 1,955 -977 0.00% 96,823
2021-03-03 2021-03-01 60.270 2,932 -977 0.00% 176,711
2021-03-02 2021-02-26 55.665 3,909 +1,954 0.00% 217,595
2021-02-03 2021-02-01 65.386 1,955 -1,954 0.00% 127,830
2021-02-01 2021-01-28 61.140 3,909 +1,954 0.00% 238,995
2021-01-07 2021-01-05 55.768 1,955 +1,955 0.00% 109,026
2020-12-18 2020-12-16 43.898 0 -1,955
2020-11-24 2020-11-20 42.619 1,955 +1,955 0.00% 83,320
2020-11-20 2020-11-18 42.977 0 -977
2020-11-17 2020-11-13 42.721 977 +977 0.00% 41,738
2007-10-11 2007-10-09 6.537 0

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