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: SPDB INTERNATIONAL SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.590 0 +0
2025-10-13 2025-10-09 0.530 0 +0
2025-10-10 2025-10-08 0.520 0 +0
2025-10-09 2025-10-06 0.550 0 +0
2025-10-08 2025-10-03 0.550 0 +0
2025-10-06 2025-10-02 0.540 0 +0
2025-10-03 2025-09-30 0.530 0 +0
2025-10-02 2025-09-29 0.530 0 +0
2025-09-30 2025-09-26 0.540 0 +0
2025-09-29 2025-09-25 0.560 0 +0
2025-09-26 2025-09-24 0.530 0 +0
2025-09-25 2025-09-23 0.540 0 +0
2025-09-24 2025-09-22 0.610 0 +0
2025-09-23 2025-09-19 0.610 0 +0
2025-09-22 2025-09-18 0.610 0 +0
2025-09-19 2025-09-17 0.640 0 +0
2025-09-18 2025-09-16 0.640 0 +0
2025-09-17 2025-09-15 0.640 0 +0
2025-09-16 2025-09-12 0.610 0 +0
2025-09-15 2025-09-11 0.640 0 +0
2025-09-12 2025-09-10 0.650 0 +0
2025-09-11 2025-09-09 0.670 0 +0
2025-09-10 2025-09-08 0.690 0 +0
2025-09-09 2025-09-05 0.680 0 +0
2025-09-08 2025-09-04 0.690 0 +0
2025-09-05 2025-09-03 0.690 0 +0
2025-09-04 2025-09-02 0.700 0 +0
2025-09-03 2025-09-01 0.700 0 +0
2025-09-02 2025-08-29 0.690 0 +0
2025-09-01 2025-08-28 0.720 0 +0
2025-08-29 2025-08-27 0.750 0 +0
2025-08-28 2025-08-26 0.720 0 +0
2025-08-27 2025-08-25 0.730 0 +0
2025-08-26 2025-08-22 0.700 0 +0
2025-08-25 2025-08-21 0.710 0 +0
2025-08-22 2025-08-20 0.680 0 +0
2025-08-21 2025-08-19 0.720 0 +0
2025-08-20 2025-08-18 0.720 0 +0
2025-08-19 2025-08-15 0.710 0 +0
2025-08-18 2025-08-14 0.600 0 +0
2025-08-15 2025-08-13 0.640 0 +0
2025-08-14 2025-08-12 0.600 0 +0
2025-08-13 2025-08-11 0.600 0 +0
2025-08-12 2025-08-08 0.570 0 +0
2025-08-11 2025-08-07 0.590 0 +0
2025-08-08 2025-08-06 0.590 0 +0
2025-08-07 2025-08-05 0.580 0 +0
2025-08-06 2025-08-04 0.590 0 +0
2025-08-05 2025-08-01 0.580 0 +0
2025-08-04 2025-07-31 0.580 0 +0
2025-08-01 2025-07-30 0.560 0 +0
2025-07-31 2025-07-29 0.600 0 +0
2025-07-30 2025-07-28 0.570 0 +0
2025-07-29 2025-07-25 0.550 0 +0
2025-07-28 2025-07-24 0.550 0 +0
2025-07-25 2025-07-23 0.550 0 +0
2025-07-24 2025-07-22 0.560 0 +0
2025-07-23 2025-07-21 0.540 0 +0
2025-07-22 2025-07-18 0.510 0 +0
2025-07-21 2025-07-17 0.500 0 +0
2025-07-18 2025-07-16 0.590 0 +0
2025-07-17 2025-07-15 0.480 0 +0
2025-07-16 2025-07-14 0.500 0 +0
2025-07-15 2025-07-11 0.500 0 +0
2025-07-14 2025-07-10 0.470 0 +0
2025-07-11 2025-07-09 0.460 0 +0
2025-07-10 2025-07-08 0.540 0 +0
2025-07-09 2025-07-07 0.510 0 +0
2025-07-08 2025-07-04 0.520 0 +0
2025-07-07 2025-07-03 0.550 0 +0
2025-07-04 2025-07-02 0.640 0 +0
2025-07-03 2025-06-30 0.550 0 +0
2025-07-02 2025-06-27 0.550 0 +0
2025-06-30 2025-06-26 0.540 0 +0
2025-06-27 2025-06-25 0.550 0 +0
2025-06-26 2025-06-24 0.560 0 +0
2025-06-25 2025-06-23 0.550 0 +0
2025-06-24 2025-06-20 0.550 0 +0
2025-06-23 2025-06-19 0.540 0 +0
2025-06-20 2025-06-18 0.540 0 +0
2025-06-19 2025-06-17 0.530 0 +0
2025-06-18 2025-06-16 0.520 0 +0
2025-06-17 2025-06-13 0.550 0 +0
2025-06-16 2025-06-12 0.550 0 +0
2025-06-13 2025-06-11 0.550 0 +0
2025-06-12 2025-06-10 0.550 0 +0
2025-06-11 2025-06-09 0.500 0 +0
2025-06-10 2025-06-06 0.490 0 +0
2025-06-09 2025-06-05 0.490 0 +0
2025-06-06 2025-06-04 0.490 0 +0
2025-06-05 2025-06-03 0.490 0 +0
2025-06-04 2025-06-02 0.490 0 +0
2025-06-03 2025-05-30 0.490 0 +0
2025-06-02 2025-05-29 0.490 0 +0
2025-05-30 2025-05-28 0.490 0 +0
2025-05-29 2025-05-27 0.470 0 +0
2025-05-28 2025-05-26 0.445 0 +0
2025-05-27 2025-05-23 0.445 0 +0
2025-05-26 2025-05-22 0.445 0 +0
2025-05-23 2025-05-21 0.435 0 +0
2025-05-22 2025-05-20 0.435 0 +0
2025-05-21 2025-05-19 0.450 0 +0
2025-05-20 2025-05-16 0.445 0 +0
2025-05-19 2025-05-15 0.445 0 +0
2025-05-16 2025-05-14 0.470 0 +0
2025-05-15 2025-05-13 0.455 0 +0
2025-05-14 2025-05-12 0.450 0 +0
2025-05-13 2025-05-09 0.450 0 +0
2025-05-12 2025-05-08 0.450 0 +0
2025-05-09 2025-05-07 0.490 0 +0
2025-05-08 2025-05-06 0.500 0 +0
2025-05-07 2025-05-02 0.480 0 +0
2025-05-06 2025-04-30 0.480 0 +0
2025-05-02 2025-04-29 0.480 0 +0
2025-04-30 2025-04-28 0.490 0 +0
2025-04-29 2025-04-25 0.500 0 +0
2025-04-28 2025-04-24 0.530 0 +0
2025-04-25 2025-04-23 0.520 0 +0
2025-04-24 2025-04-22 0.520 0 +0
2025-04-23 2025-04-17 0.520 0 +0
2025-04-22 2025-04-16 0.495 0 +0
2025-04-17 2025-04-15 0.490 0 +0
2025-04-16 2025-04-14 0.530 0 +0
2025-04-15 2025-04-11 0.510 0 +0
2025-04-14 2025-04-10 0.490 0 +0
2025-04-11 2025-04-09 0.490 0 +0
2025-04-10 2025-04-08 0.490 0 +0
2025-04-09 2025-04-07 0.480 0 +0
2025-04-08 2025-04-03 0.490 0 +0
2025-04-07 2025-04-02 0.490 0 +0
2025-04-03 2025-04-01 0.485 0 +0
2025-04-02 2025-03-31 0.485 0 +0
2025-04-01 2025-03-28 0.495 0 +0
2025-03-31 2025-03-27 0.500 0 +0
2025-03-28 2025-03-26 0.500 0 +0
2025-03-27 2025-03-25 0.540 0 +0
2025-03-26 2025-03-24 0.530 0 +0
2025-03-25 2025-03-21 0.630 0 +0
2025-03-24 2025-03-20 0.480 0 +0
2025-03-21 2025-03-19 0.520 0 +0
2025-03-20 2025-03-18 0.490 0 +0
2025-03-19 2025-03-17 0.490 0 +0
2025-03-18 2025-03-14 0.490 0 +0
2025-03-17 2025-03-13 0.490 0 +0
2025-03-14 2025-03-12 0.485 0 +0
2025-03-13 2025-03-11 0.485 0 +0
2025-03-12 2025-03-10 0.500 0 +0
2025-03-11 2025-03-07 0.500 0 +0
2025-03-10 2025-03-06 0.500 0 +0
2025-03-07 2025-03-05 0.500 0 +0
2025-03-06 2025-03-04 0.490 0 +0
2025-03-05 2025-03-03 0.490 0 +0
2025-03-04 2025-02-28 0.490 0 +0
2025-03-03 2025-02-27 0.490 0 +0
2025-02-28 2025-02-26 0.490 0 +0
2025-02-27 2025-02-25 0.495 0 +0
2025-02-26 2025-02-24 0.500 0 +0
2025-02-25 2025-02-21 0.500 0 +0
2025-02-24 2025-02-20 0.500 0 +0
2025-02-21 2025-02-19 0.495 0 +0
2025-02-20 2025-02-18 0.500 0 +0
2025-02-19 2025-02-17 0.500 0 +0
2025-02-18 2025-02-14 0.500 0 +0
2025-02-17 2025-02-13 0.500 0 +0
2025-02-14 2025-02-12 0.500 0 +0
2025-02-13 2025-02-11 0.495 0 +0
2025-02-12 2025-02-10 0.670 0 +0
2025-02-11 2025-02-07 0.680 0 +0
2025-02-10 2025-02-06 0.680 0 +0
2025-02-07 2025-02-05 0.630 0 +0
2025-02-06 2025-02-04 0.630 0 +0
2025-02-05 2025-02-03 0.630 0 +0
2025-02-04 2025-01-28 0.630 0 +0
2025-02-03 2025-01-24 0.510 0 +0
2025-01-27 2025-01-23 0.510 0 +0
2025-01-24 2025-01-22 0.510 0 +0
2025-01-23 2025-01-21 0.500 0 +0
2025-01-22 2025-01-20 0.500 0 +0
2025-01-21 2025-01-17 0.500 0 +0
2025-01-20 2025-01-16 0.500 0 +0
2025-01-17 2025-01-15 0.530 0 +0
2025-01-16 2025-01-14 0.530 0 +0
2025-01-15 2025-01-13 0.475 0 +0
2025-01-14 2025-01-10 0.475 0 +0
2025-01-13 2025-01-09 0.475 0 +0
2025-01-10 2025-01-08 0.475 0 +0
2025-01-09 2025-01-07 0.475 0 +0
2025-01-08 2025-01-06 0.475 0 +0
2025-01-07 2025-01-03 0.480 0 +0
2025-01-06 2025-01-02 0.490 0 +0
2025-01-03 2024-12-31 0.490 0 +0
2025-01-02 2024-12-27 0.490 0 +0
2024-12-30 2024-12-24 0.490 0 +0
2024-12-27 2024-12-20 0.600 0 +0
2024-12-23 2024-12-19 0.550 0 +0
2024-12-20 2024-12-18 0.550 0 +0
2024-12-19 2024-12-17 0.550 0 +0
2024-12-18 2024-12-16 0.550 0 +0
2024-12-17 2024-12-13 0.540 0 -4,000
2024-08-22 2024-08-20 0.630 4,000 +4,000 0.00% 2,520
2024-08-21 2024-08-19 0.600 0 -1,356,000
2024-08-19 2024-08-15 0.610 1,356,000 +6,000 0.29% 827,160
2024-08-16 2024-08-14 0.610 1,350,000 +4,000 0.29% 823,500
2024-08-06 2024-08-02 0.620 1,346,000 +2,000 0.29% 834,520
2024-08-05 2024-08-01 0.600 1,344,000 -538,000 0.29% 806,400
2024-08-02 2024-07-31 0.700 1,882,000 -748,000 0.40% 1,317,400
2024-08-01 2024-07-30 0.750 2,630,000 -110,000 0.56% 1,972,500
2024-07-31 2024-07-29 0.750 2,740,000 -88,000 0.58% 2,055,000
2024-07-30 2024-07-26 0.750 2,828,000 -632,000 0.72% 2,121,000
2024-07-29 2024-07-25 0.840 3,460,000 -44,000 0.88% 2,906,400
2024-07-25 2024-07-23 0.760 3,504,000 -100,000 0.89% 2,663,040
2024-07-24 2024-07-22 0.760 3,604,000 -536,000 0.91% 2,739,040
2024-07-23 2024-07-19 0.790 4,140,000 -876,000 1.05% 3,270,600
2024-07-22 2024-07-18 0.800 5,016,000 -1,582,000 1.27% 4,012,800
2024-07-19 2024-07-17 0.770 6,598,000 -420,000 1.67% 5,080,460
2024-07-11 2024-07-09 0.800 7,018,000 +702,000 1.78% 5,614,400
2024-06-27 2024-06-25 0.850 6,316,000 +500,000 1.60% 5,368,600
2024-06-20 2024-06-18 0.940 5,816,000 +1,000,000 1.48% 5,467,040
2024-06-17 2024-06-13 0.930 4,816,000 +1,000,000 1.22% 4,478,880
2024-06-11 2024-06-06 1.300 3,816,000 -100,000 0.97% 4,960,800
2024-06-07 2024-06-05 1.300 3,916,000 -368,000 0.99% 5,090,800
2024-06-05 2024-06-03 1.300 4,284,000 -230,000 1.09% 5,569,200
2024-04-09 2024-04-05 1.300 4,514,000 -380,000 1.15% 5,868,200
2024-04-08 2024-04-03 1.290 4,894,000 -400,000 1.24% 6,313,260
2024-03-25 2024-03-21 1.360 5,294,000 +18,000 1.34% 7,199,840
2024-03-20 2024-03-18 1.840 5,276,000 +348,000 1.34% 9,707,840
2024-03-14 2024-03-12 1.420 4,928,000 +402,000 1.25% 6,997,760
2024-03-05 2024-03-01 1.960 4,526,000 -12,000 1.15% 8,870,960
2024-02-15 2024-02-09 1.400 4,538,000 -176,000 1.15% 6,353,200
2024-02-07 2024-02-05 2.010 4,714,000 -164,000 1.20% 9,475,140
2024-02-06 2024-02-02 2.040 4,878,000 -100,000 1.24% 9,951,120
2024-02-02 2024-01-31 2.660 4,978,000 -252,000 1.27% 13,241,480
2024-01-26 2024-01-24 1.890 5,230,000 -140,000 1.34% 9,884,700
2024-01-25 2024-01-23 1.440 5,370,000 -46,000 1.37% 7,732,800
2024-01-24 2024-01-22 1.250 5,416,000 -172,000 1.39% 6,770,000
2024-01-23 2024-01-19 1.400 5,588,000 -100,000 1.43% 7,823,200
2024-01-03 2023-12-29 1.610 5,688,000 -2,000 1.46% 9,157,680
2023-12-28 2023-12-22 1.400 5,690,000 -164,000 1.46% 7,966,000
2023-11-08 2023-11-06 1.230 5,854,000 +526,000 1.53% 7,200,420
2023-10-30 2023-10-26 1.290 5,328,000 -230,000 1.39% 6,873,120
2023-10-25 2023-10-20 1.220 5,558,000 -304,000 1.48% 6,780,760
2023-09-11 2023-09-06 0.930 5,862,000 -828,000 1.71% 5,451,660
2023-08-29 2023-08-25 0.870 6,690,000 -336,000 1.96% 5,820,300
2023-08-23 2023-08-21 0.880 7,026,000 -500,000 2.05% 6,182,880
2023-08-22 2023-08-18 0.880 7,526,000 +110,000 2.20% 6,622,880
2023-08-21 2023-08-17 0.880 7,416,000 -1,126,000 2.17% 6,526,080
2023-08-15 2023-08-11 0.940 8,542,000 -266,000 2.50% 8,029,480
2023-08-14 2023-08-10 0.930 8,808,000 -700,000 2.58% 8,191,440
2023-07-14 2023-07-12 1.000 9,508,000 +100,000 2.78% 9,508,000
2023-07-13 2023-07-11 1.060 9,408,000 +150,000 2.75% 9,972,480
2023-07-06 2023-07-04 0.920 9,258,000 +100,000 2.71% 8,517,360
2023-07-05 2023-07-03 0.900 9,158,000 +510,000 2.68% 8,242,200
2023-06-26 2023-06-21 0.920 8,648,000 -2,600,000 2.53% 7,956,160
2023-06-21 2023-06-19 0.920 11,248,000 +50,000 3.29% 10,348,160
2023-06-20 2023-06-16 0.940 11,198,000 +4,000 3.27% 10,526,120
2023-05-31 2023-05-29 0.930 11,194,000 +110,000 3.27% 10,410,420
2023-04-14 2023-04-12 0.960 11,084,000 +5,270,000 3.24% 10,640,640
2023-04-11 2023-04-04 0.970 5,814,000 +5,814,000 1.70% 5,639,580
2007-06-26 2007-06-22 11.736 0

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