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 2025-10-10 569.000 850 +0 0.00% 483,650
2025-10-13 2025-10-09 561.000 850 +0 0.00% 476,850
2025-10-10 2025-10-08 551.000 850 +0 0.00% 468,350
2025-10-09 2025-10-06 562.000 850 +0 0.00% 477,700
2025-10-08 2025-10-03 574.500 850 +0 0.00% 488,325
2025-10-06 2025-10-02 585.500 850 +0 0.00% 497,675
2025-10-03 2025-09-30 596.000 850 +0 0.00% 506,600
2025-10-02 2025-09-29 598.000 850 +0 0.00% 508,300
2025-09-30 2025-09-26 582.500 850 +0 0.00% 495,125
2025-09-29 2025-09-25 598.500 850 +0 0.00% 508,725
2025-09-26 2025-09-24 605.000 850 +0 0.00% 514,250
2025-09-25 2025-09-23 596.000 850 +0 0.00% 506,600
2025-09-24 2025-09-22 598.000 850 +0 0.00% 508,300
2025-09-23 2025-09-19 606.500 850 +0 0.00% 515,525
2025-09-22 2025-09-18 598.500 850 +0 0.00% 508,725
2025-09-19 2025-09-17 607.000 850 +0 0.00% 515,950
2025-09-18 2025-09-16 597.500 850 +0 0.00% 507,875
2025-09-17 2025-09-15 574.000 850 +0 0.00% 487,900
2025-09-16 2025-09-12 577.500 850 +0 0.00% 490,875
2025-09-15 2025-09-11 574.000 850 +0 0.00% 487,900
2025-09-12 2025-09-10 570.000 850 +0 0.00% 484,500
2025-09-11 2025-09-09 560.500 850 +0 0.00% 476,425
2025-09-10 2025-09-08 572.000 850 +0 0.00% 486,200
2025-09-09 2025-09-05 572.000 850 +0 0.00% 486,200
2025-09-08 2025-09-04 562.000 850 +0 0.00% 477,700
2025-09-05 2025-09-03 558.000 850 +0 0.00% 474,300
2025-09-04 2025-09-02 569.500 850 +0 0.00% 484,075
2025-09-03 2025-09-01 576.000 850 +0 0.00% 489,600
2025-09-02 2025-08-29 578.000 850 +0 0.00% 491,300
2025-09-01 2025-08-28 552.000 850 +0 0.00% 469,200
2025-08-29 2025-08-27 512.500 850 +0 0.00% 435,625
2025-08-28 2025-08-26 512.500 850 +0 0.00% 435,625
2025-08-27 2025-08-25 516.000 850 +0 0.00% 438,600
2025-08-26 2025-08-22 505.000 850 +0 0.00% 429,250
2025-08-25 2025-08-21 495.800 850 +0 0.00% 421,430
2025-08-22 2025-08-20 500.500 850 +0 0.00% 425,425
2025-08-21 2025-08-19 505.000 850 +0 0.00% 429,250
2025-08-20 2025-08-18 497.800 850 +0 0.00% 423,130
2025-08-19 2025-08-15 489.000 850 +0 0.00% 415,650
2025-08-18 2025-08-14 487.200 850 +0 0.00% 414,120
2025-08-15 2025-08-13 484.600 850 +0 0.00% 411,910
2025-08-14 2025-08-12 472.400 850 +0 0.00% 401,540
2025-08-13 2025-08-11 471.000 850 +0 0.00% 400,350
2025-08-12 2025-08-08 482.000 850 +0 0.00% 409,700
2025-08-11 2025-08-07 493.200 850 +0 0.00% 419,220
2025-08-08 2025-08-06 483.400 850 +0 0.00% 410,890
2025-08-07 2025-08-05 489.000 850 +0 0.00% 415,650
2025-08-06 2025-08-04 484.600 850 +0 0.00% 411,910
2025-08-05 2025-08-01 484.800 850 +0 0.00% 412,080
2025-08-04 2025-07-31 492.000 850 +0 0.00% 418,200
2025-08-01 2025-07-30 493.800 850 +0 0.00% 419,730
2025-07-31 2025-07-29 497.600 850 +0 0.00% 422,960
2025-07-30 2025-07-28 500.000 850 +0 0.00% 425,000
2025-07-29 2025-07-25 503.500 850 +0 0.00% 427,975
2025-07-28 2025-07-24 506.500 850 +0 0.00% 430,525
2025-07-25 2025-07-23 504.000 850 +0 0.00% 428,400
2025-07-24 2025-07-22 497.800 850 +0 0.00% 423,130
2025-07-23 2025-07-21 497.800 850 +0 0.00% 423,130
2025-07-22 2025-07-18 498.000 850 +0 0.00% 423,300
2025-07-21 2025-07-17 493.800 850 +0 0.00% 419,730
2025-07-18 2025-07-16 498.200 850 +0 0.00% 423,470
2025-07-17 2025-07-15 490.400 850 +0 0.00% 416,840
2025-07-16 2025-07-14 489.000 850 +0 0.00% 415,650
2025-07-15 2025-07-11 488.200 850 +0 0.00% 414,970
2025-07-14 2025-07-10 484.800 850 +0 0.00% 412,080
2025-07-11 2025-07-09 478.600 850 +0 0.00% 406,810
2025-07-10 2025-07-08 478.000 850 +0 0.00% 406,300
2025-07-09 2025-07-07 475.200 850 +0 0.00% 403,920
2025-07-08 2025-07-04 466.000 850 +0 0.00% 396,100
2025-07-07 2025-07-03 458.400 850 +0 0.00% 389,640
2025-07-04 2025-07-02 462.000 850 +0 0.00% 392,700
2025-07-03 2025-06-30 456.000 850 -50 0.00% 387,600
2025-06-30 2025-06-26 464.000 900 +50 0.00% 417,600
2025-04-22 2025-04-16 436.400 850 +50 0.00% 370,940
2025-04-15 2025-04-11 427.600 800 -50 0.00% 342,080
2025-03-20 2025-03-18 518.000 850 -100 0.00% 440,300
2025-03-14 2025-03-12 476.378 950 +5 0.00% 452,559
2025-03-05 2025-03-03 452.860 945 -50 0.00% 427,953
2025-03-04 2025-02-28 438.790 995 +50 0.00% 436,596
2025-02-26 2025-02-24 527.131 945 -50 0.00% 498,139
2025-02-20 2025-02-18 533.161 995 +50 0.00% 530,495
2025-02-04 2025-01-28 550.749 945 -50 0.00% 520,458
2025-01-27 2025-01-23 516.578 995 -50 0.00% 513,995
2025-01-21 2025-01-17 515.573 1,045 +50 0.00% 538,774
2025-01-14 2025-01-10 500.498 995 +50 0.00% 497,995
2025-01-03 2024-12-31 542.709 945 +49 0.00% 512,860
2024-12-11 2024-12-09 580.397 896 -49 0.00% 520,035
2024-10-31 2024-10-29 505.523 945 -50 0.00% 477,719
2024-10-29 2024-10-25 485.825 995 -50 0.00% 483,396
2024-10-07 2024-10-03 510.046 1,045 -50 0.00% 532,998
2024-10-04 2024-10-02 517.081 1,095 -49 0.00% 566,203
2024-10-02 2024-09-27 476.378 1,144 -50 0.00% 544,976
2024-09-26 2024-09-24 402.207 1,194 -50 0.00% 480,236
2024-08-07 2024-08-05 311.756 1,244 -50 0.00% 387,824
2024-06-20 2024-06-18 387.735 1,294 -49 0.00% 501,729
2024-06-14 2024-06-12 394.368 1,343 +49 0.00% 529,637
2024-06-11 2024-06-06 409.444 1,294 -49 0.00% 529,820
2024-05-08 2024-05-06 421.303 1,343 -100 0.00% 565,810
2024-05-03 2024-04-30 387.333 1,443 +50 0.00% 558,922
2024-04-08 2024-04-03 380.298 1,393 -50 0.00% 529,755
2024-04-05 2024-04-02 378.891 1,443 -50 0.00% 546,740
2024-04-02 2024-03-27 349.143 1,493 +50 0.00% 521,270
2024-03-25 2024-03-21 355.776 1,443 -50 0.00% 513,384
2024-03-22 2024-03-20 347.334 1,493 +50 0.00% 518,569
2024-03-12 2024-03-08 343.916 1,443 -50 0.00% 496,271
2024-02-21 2024-02-19 329.042 1,493 -49 0.00% 491,260
2024-02-14 2024-02-07 302.510 1,542 -50 0.00% 466,470
2024-01-23 2024-01-19 280.198 1,592 -50 0.00% 446,076
2024-01-10 2024-01-08 291.254 1,642 -50 0.00% 478,238
2024-01-09 2024-01-05 296.681 1,692 -99 0.00% 501,984
2024-01-02 2023-12-28 277.987 1,791 -100 0.00% 497,875
2023-12-27 2023-12-21 268.339 1,891 -49 0.00% 507,430
2023-12-22 2023-12-20 266.932 1,940 +49 0.00% 517,849
2023-12-07 2023-12-05 259.294 1,891 +50 0.00% 490,325
2023-11-27 2023-11-23 278.188 1,841 -50 0.00% 512,145
2023-11-24 2023-11-22 265.726 1,891 +50 0.00% 502,488
2023-11-23 2023-11-21 276.982 1,841 -50 0.00% 509,925
2023-10-17 2023-10-13 263.113 1,891 +50 0.00% 497,547
2023-10-06 2023-10-04 260.299 1,841 -149 0.00% 479,211
2023-09-27 2023-09-25 276.580 1,990 +99 0.00% 550,395
2023-09-26 2023-09-22 288.842 1,891 +50 0.00% 546,199
2023-09-20 2023-09-18 284.018 1,841 +50 0.00% 522,876
2023-09-14 2023-09-12 285.425 1,791 -100 0.00% 511,195
2023-09-13 2023-09-11 289.646 1,891 +100 0.00% 547,720
2023-09-07 2023-09-05 305.525 1,791 +149 0.00% 547,195
2023-09-06 2023-09-04 331.454 1,642 -50 0.00% 544,248
2023-08-03 2023-08-01 319.595 1,692 -149 0.00% 540,755
2023-08-01 2023-07-28 309.143 1,841 -149 0.00% 569,132
2023-07-27 2023-07-25 298.088 1,990 -50 0.00% 593,195
2023-07-18 2023-07-13 295.676 2,040 -50 0.00% 603,178
2023-07-10 2023-07-06 271.153 2,090 +50 0.00% 566,710
2023-06-12 2023-06-08 283.817 2,040 -50 0.00% 578,986
2023-06-08 2023-06-06 271.354 2,090 -49 0.00% 567,131
2023-05-03 2023-04-28 276.178 2,139 -100 0.00% 590,746
2023-04-28 2023-04-26 280.198 2,239 +50 0.00% 627,364
2023-04-27 2023-04-25 275.374 2,189 +99 0.00% 602,795
2023-04-21 2023-04-19 295.475 2,090 -49 0.00% 617,542
2023-04-17 2023-04-13 284.219 2,139 +49 0.00% 607,943
2023-04-13 2023-04-11 298.691 2,090 -49 0.00% 624,264
2023-04-04 2023-03-31 295.274 2,139 -249 0.00% 631,590
2023-03-30 2023-03-28 283.817 2,388 +348 0.00% 677,754
2023-03-27 2023-03-23 301.304 2,040 -50 0.00% 614,660
2023-03-24 2023-03-22 301.505 2,090 -99 0.00% 630,145
2023-03-22 2023-03-20 282.812 2,189 +50 0.00% 619,074
2023-03-16 2023-03-14 294.872 2,139 -50 0.00% 630,731
2023-03-14 2023-03-10 281.404 2,189 +50 0.00% 615,994
2023-03-09 2023-03-07 315.977 2,139 -50 0.00% 675,875
2023-03-08 2023-03-06 311.555 2,189 -50 0.00% 681,994
2023-03-03 2023-03-01 293.264 2,239 -50 0.00% 656,617
2023-03-01 2023-02-27 277.183 2,289 +50 0.00% 634,473
2023-02-20 2023-02-16 299.495 2,239 -50 0.00% 670,569
2023-01-16 2023-01-12 286.430 2,289 -99 0.00% 655,637
2022-12-30 2022-12-28 286.430 2,388 -149 0.00% 683,994
2022-12-20 2022-12-16 280.399 2,537 +49 0.00% 711,373
2022-12-16 2022-12-14 260.500 2,488 +100 0.00% 648,124
2022-12-14 2022-12-12 260.701 2,388 -50 0.00% 622,554
2022-12-07 2022-12-05 264.118 2,438 -50 0.00% 643,920
2022-12-02 2022-11-30 236.782 2,488 -348 0.00% 589,113
2022-11-21 2022-11-17 234.772 2,836 -99 0.00% 665,813
2022-11-18 2022-11-16 231.355 2,935 +99 0.00% 679,026
2022-11-15 2022-11-11 235.978 2,836 -249 0.00% 669,233
2022-11-10 2022-11-08 213.666 3,085 -49 0.00% 659,161
2022-11-04 2022-11-02 208.038 3,134 -100 0.00% 651,992
2022-10-31 2022-10-27 187.134 3,234 -99 0.00% 605,191
2022-10-27 2022-10-25 170.652 3,333 +49 0.00% 568,782
2022-10-24 2022-10-20 182.812 3,284 +50 0.00% 600,356
2022-10-17 2022-10-13 188.340 3,234 +149 0.00% 609,092
2022-10-14 2022-10-12 191.757 3,085 +50 0.00% 591,571
2022-09-28 2022-09-26 218.892 3,035 -50 0.00% 664,339
2022-09-16 2022-09-14 202.209 3,085 -99 0.00% 623,815
2022-09-06 2022-09-02 199.295 3,184 +99 0.00% 634,554
2022-09-05 2022-09-01 198.993 3,085 +199 0.00% 613,894
2022-08-29 2022-08-25 224.119 2,886 -149 0.00% 646,806
2022-08-15 2022-08-11 202.410 3,035 -99 0.00% 614,315
2022-08-12 2022-08-10 196.581 3,134 +99 0.00% 616,085
2022-08-10 2022-08-08 211.254 3,035 -149 0.00% 641,157
2022-07-25 2022-07-21 209.445 3,184 -100 0.00% 666,874
2022-07-21 2022-07-19 202.611 3,284 -49 0.00% 665,375
2022-07-20 2022-07-18 205.023 3,333 +99 0.00% 683,343
2022-07-19 2022-07-15 196.883 3,234 +50 0.00% 636,718
2022-07-18 2022-07-14 204.822 3,184 -50 0.00% 652,154
2022-07-13 2022-07-11 197.184 3,234 +50 0.00% 637,694
2022-07-05 2022-06-30 222.712 3,184 +199 0.00% 709,114
2022-06-29 2022-06-27 198.692 2,985 -149 0.00% 593,095
2022-06-28 2022-06-24 186.430 3,134 -50 0.00% 584,273
2022-06-23 2022-06-21 180.601 3,184 -348 0.00% 575,035
2022-06-21 2022-06-17 170.853 3,532 +49 0.00% 603,452
2022-06-20 2022-06-16 168.843 3,483 +199 0.00% 588,079
2022-06-17 2022-06-15 179.797 3,284 -199 0.00% 590,455
2022-06-16 2022-06-14 172.360 3,483 +199 0.00% 600,331
2022-06-15 2022-06-13 172.863 3,284 +100 0.00% 567,681
2022-06-14 2022-06-10 182.109 3,184 +99 0.00% 579,835
2022-06-10 2022-06-08 189.948 3,085 -49 0.00% 585,990
2022-06-09 2022-06-07 179.496 3,134 -100 0.00% 562,540
2022-06-08 2022-06-06 182.109 3,234 +50 0.00% 588,940
2022-05-31 2022-05-27 167.235 3,184 -100 0.00% 532,475
2022-05-26 2022-05-24 157.587 3,284 -49 0.00% 517,514
2022-05-20 2022-05-18 171.355 3,333 -50 0.00% 571,127
2022-05-13 2022-05-11 164.823 3,383 +99 0.00% 557,595
2022-05-05 2022-05-03 190.853 3,284 -49 0.00% 626,760
2022-04-14 2022-04-12 176.782 3,333 +49 0.00% 589,215
2022-04-12 2022-04-08 178.290 3,284 +50 0.00% 585,504
2022-03-31 2022-03-29 189.747 3,234 -50 0.00% 613,642
2022-03-30 2022-03-28 177.184 3,284 +50 0.00% 581,873
2022-03-28 2022-03-24 206.631 3,234 -50 0.00% 668,246
2022-03-22 2022-03-18 179.496 3,284 +50 0.00% 589,464
2022-03-21 2022-03-17 179.898 3,234 -50 0.00% 581,790
2022-03-18 2022-03-16 171.858 3,284 -99 0.00% 564,381
2022-03-17 2022-03-15 126.833 3,383 +99 0.00% 429,076
2022-03-09 2022-03-07 188.139 3,284 +50 0.00% 617,848
2022-03-08 2022-03-04 208.440 3,234 +100 0.00% 674,096
2022-03-02 2022-02-28 210.048 3,134 +49 0.00% 658,292
2022-03-01 2022-02-25 209.043 3,085 +50 0.00% 644,899
2022-02-16 2022-02-14 229.747 3,035 +50 0.00% 697,281
2022-02-15 2022-02-11 236.581 2,985 -100 0.00% 706,194
2022-02-14 2022-02-10 234.571 3,085 -49 0.00% 723,651
2022-02-04 2022-01-27 200.702 3,134 -50 0.00% 628,999
2022-01-27 2022-01-25 199.898 3,184 -50 0.00% 636,474
2022-01-17 2022-01-13 196.481 3,234 -50 0.00% 635,418
2022-01-13 2022-01-11 185.626 3,284 +50 0.00% 609,597
2021-12-29 2021-12-24 185.425 3,234 -50 0.00% 599,666
2021-12-28 2021-12-22 182.913 3,284 +50 0.00% 600,686
2021-12-17 2021-12-15 191.657 3,234 -50 0.00% 619,817
2021-12-08 2021-12-06 194.873 3,284 -49 0.00% 639,962
2021-12-02 2021-11-30 212.058 3,333 +49 0.00% 706,791
2021-11-25 2021-11-23 229.546 3,284 -99 0.00% 753,828
2021-11-23 2021-11-19 231.355 3,383 +99 0.00% 782,673
2021-11-22 2021-11-18 228.541 3,284 +50 0.00% 750,527
2021-11-19 2021-11-17 234.370 3,234 -99 0.00% 757,952
2021-11-11 2021-11-09 246.430 3,333 -50 0.00% 821,351
2021-11-04 2021-11-02 227.737 3,383 +99 0.00% 770,433
2021-10-29 2021-10-27 226.330 3,284 +50 0.00% 743,266
2021-10-19 2021-10-15 259.294 3,234 -50 0.00% 838,557
2021-10-12 2021-10-08 247.234 3,284 -99 0.00% 811,916
2021-10-07 2021-10-05 240.400 3,383 -100 0.00% 813,273
2021-10-05 2021-09-30 235.978 3,483 -49 0.00% 821,911
2021-09-29 2021-09-27 227.938 3,532 -199 0.00% 805,076
2021-09-27 2021-09-23 230.149 3,731 +99 0.00% 858,685
2021-09-20 2021-09-16 218.691 3,632 +50 0.00% 794,287
2021-08-31 2021-08-27 224.722 3,582 -50 0.00% 804,953
2021-08-13 2021-08-11 196.682 3,632 -99 0.00% 714,348
2021-08-09 2021-08-05 186.732 3,731 +199 0.00% 696,697
2021-08-06 2021-08-04 195.576 3,532 -50 0.00% 690,775
2021-08-05 2021-08-03 201.204 3,582 +50 0.00% 720,713
2021-08-02 2021-07-29 220.300 3,532 -50 0.00% 778,098
2021-07-28 2021-07-26 208.440 3,582 -100 0.00% 746,633
2021-07-22 2021-07-20 226.129 3,682 -99 0.00% 832,606
2021-07-16 2021-07-14 252.259 3,781 -50 0.00% 953,791
2021-07-13 2021-07-09 250.852 3,831 -50 0.00% 961,014
2021-07-12 2021-07-08 256.882 3,881 -49 0.00% 996,959
2021-07-08 2021-07-06 272.560 3,930 +248 0.00% 1,071,162
2021-07-07 2021-07-05 278.389 3,682 -49 0.00% 1,025,030
2021-07-06 2021-07-02 279.595 3,731 -150 0.00% 1,043,171
2021-07-05 2021-06-30 277.384 3,881 +50 0.00% 1,076,529
2021-07-02 2021-06-29 276.580 3,831 -50 0.00% 1,059,580
2021-06-30 2021-06-28 280.399 3,881 -99 0.00% 1,088,230
2021-06-28 2021-06-24 285.425 3,980 -50 0.00% 1,135,990
2021-06-24 2021-06-22 288.038 4,030 -249 0.00% 1,160,791
2021-06-22 2021-06-18 291.254 4,279 -149 0.00% 1,246,274
2021-06-17 2021-06-15 289.445 4,428 +50 0.00% 1,281,661
2021-06-16 2021-06-11 292.058 4,378 +50 0.00% 1,278,628
2021-06-11 2021-06-09 292.058 4,328 +49 0.00% 1,264,026
2021-06-09 2021-06-07 301.706 4,279 -99 0.00% 1,290,999
2021-06-07 2021-06-03 311.153 4,378 -348 0.00% 1,362,228
2021-06-04 2021-06-02 313.565 4,726 +99 0.00% 1,481,908
2021-06-03 2021-06-01 324.017 4,627 -149 0.00% 1,499,227
2021-06-02 2021-05-31 318.389 4,776 -149 0.00% 1,520,626
2021-06-01 2021-05-28 315.776 4,925 -100 0.00% 1,555,197
2021-05-31 2021-05-27 316.781 5,025 -149 0.00% 1,591,825
2021-05-28 2021-05-26 311.756 5,174 -50 0.00% 1,613,025
2021-05-27 2021-05-25 310.550 5,224 -149 0.00% 1,622,313
2021-05-26 2021-05-24 314.972 5,373 -50 0.00% 1,692,345
2021-05-25 2021-05-21 320.399 5,423 -448 0.00% 1,737,524
2021-05-24 2021-05-20 315.374 5,871 -646 0.00% 1,851,561
2021-05-21 2021-05-18 306.329 6,517 -796 0.00% 1,996,345
2021-05-20 2021-05-17 291.656 7,313 -846 0.00% 2,132,878
2021-05-18 2021-05-14 279.997 8,159 -100 0.00% 2,284,499
2021-05-17 2021-05-13 282.208 8,259 -199 0.00% 2,330,760
2021-05-13 2021-05-11 288.842 8,458 -199 0.00% 2,443,022
2021-05-12 2021-05-10 299.495 8,657 -99 0.00% 2,592,726
2021-05-11 2021-05-07 308.138 8,756 -199 0.00% 2,698,056
2021-05-10 2021-05-06 307.535 8,955 -647 0.00% 2,753,975
2021-05-07 2021-05-05 292.460 9,602 -199 0.00% 2,808,198
2021-05-06 2021-05-04 301.304 9,801 -50 0.00% 2,953,079
2021-05-05 2021-05-03 306.128 9,851 +50 0.00% 3,015,666
2021-05-04 2021-04-30 309.344 9,801 -547 0.00% 3,031,880
2021-05-03 2021-04-29 320.600 10,348 -299 0.00% 3,317,570
2021-04-30 2021-04-28 311.555 10,647 -796 0.00% 3,317,126
2021-04-29 2021-04-27 302.912 11,443 -199 0.00% 3,466,220
2021-04-28 2021-04-26 300.299 11,642 -1,691 0.00% 3,496,078
2021-04-27 2021-04-23 303.515 13,333 -1,841 0.00% 4,046,763
2021-04-26 2021-04-22 300.500 15,174 -3,333 0.00% 4,559,784
2021-04-23 2021-04-21 283.817 18,507 -1,642 0.00% 5,252,592
2021-04-22 2021-04-20 290.651 20,149 -8,358 0.00% 5,856,320
2021-04-21 2021-04-19 281.605 28,507 0.00% 8,027,728

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