History of CCASS shareholding
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 | 2.900 | 4,760,000 | +0 | 0.03% | 13,804,000 |
| 2025-10-13 | 2025-10-09 | 2.930 | 4,760,000 | +0 | 0.03% | 13,946,800 |
| 2025-10-10 | 2025-10-08 | 3.060 | 4,760,000 | +0 | 0.03% | 14,565,600 |
| 2025-10-09 | 2025-10-06 | 3.020 | 4,760,000 | +0 | 0.03% | 14,375,200 |
| 2025-10-08 | 2025-10-03 | 3.010 | 4,760,000 | +0 | 0.03% | 14,327,600 |
| 2025-10-06 | 2025-10-02 | 3.000 | 4,760,000 | -8,000 | 0.03% | 14,280,000 |
| 2025-09-03 | 2025-09-01 | 2.890 | 4,768,000 | -4,000 | 0.03% | 13,779,520 |
| 2025-08-05 | 2025-08-01 | 3.130 | 4,772,000 | -8,000 | 0.03% | 14,936,360 |
| 2025-07-04 | 2025-07-02 | 2.550 | 4,780,000 | -8,000 | 0.03% | 12,189,000 |
| 2025-06-13 | 2025-06-11 | 2.140 | 4,788,000 | +20,000 | 0.03% | 10,246,320 |
| 2025-06-12 | 2025-06-10 | 2.070 | 4,768,000 | -20,000 | 0.03% | 9,869,760 |
| 2025-06-09 | 2025-06-05 | 2.110 | 4,788,000 | +80,000 | 0.03% | 10,102,680 |
| 2025-06-05 | 2025-06-03 | 2.040 | 4,708,000 | +40,000 | 0.03% | 9,604,320 |
| 2025-06-04 | 2025-06-02 | 1.950 | 4,668,000 | -120,000 | 0.03% | 9,102,600 |
| 2025-06-03 | 2025-05-30 | 2.050 | 4,788,000 | -20,000 | 0.03% | 9,815,400 |
| 2025-05-28 | 2025-05-26 | 2.060 | 4,808,000 | +60,000 | 0.03% | 9,904,480 |
| 2025-05-19 | 2025-05-15 | 2.030 | 4,748,000 | -16,000 | 0.03% | 9,638,440 |
| 2025-05-16 | 2025-05-14 | 2.040 | 4,764,000 | +12,000 | 0.03% | 9,718,560 |
| 2025-05-08 | 2025-05-06 | 2.030 | 4,752,000 | +24,000 | 0.03% | 9,646,560 |
| 2025-05-07 | 2025-05-02 | 2.010 | 4,728,000 | +8,000 | 0.03% | 9,503,280 |
| 2025-04-28 | 2025-04-24 | 2.010 | 4,720,000 | -48,000 | 0.03% | 9,487,200 |
| 2025-04-23 | 2025-04-17 | 2.030 | 4,768,000 | -52,000 | 0.03% | 9,679,040 |
| 2025-04-09 | 2025-04-07 | 2.100 | 4,820,000 | -4,000 | 0.03% | 10,122,000 |
| 2025-04-03 | 2025-04-01 | 2.340 | 4,824,000 | -8,000 | 0.03% | 11,288,160 |
| 2025-03-06 | 2025-03-04 | 2.390 | 4,832,000 | -8,000 | 0.03% | 11,548,480 |
| 2025-02-05 | 2025-02-03 | 2.420 | 4,840,000 | -8,000 | 0.03% | 11,712,800 |
| 2025-01-03 | 2024-12-31 | 2.450 | 4,848,000 | +1,220,000 | 0.03% | 11,877,600 |
| 2024-12-27 | 2024-12-20 | 2.500 | 3,628,000 | -1,804,000 | 0.03% | 9,070,000 |
| 2024-12-09 | 2024-12-05 | 2.200 | 5,432,000 | +364,000 | 0.04% | 11,950,400 |
| 2024-12-05 | 2024-12-03 | 2.160 | 5,068,000 | +40,000 | 0.04% | 10,946,880 |
| 2024-12-04 | 2024-12-02 | 2.100 | 5,028,000 | +28,000 | 0.04% | 10,558,800 |
| 2024-12-02 | 2024-11-28 | 2.030 | 5,000,000 | -48,000 | 0.04% | 10,150,000 |
| 2024-11-29 | 2024-11-27 | 2.140 | 5,048,000 | +20,000 | 0.04% | 10,802,720 |
| 2024-11-28 | 2024-11-26 | 2.100 | 5,028,000 | +20,000 | 0.04% | 10,558,800 |
| 2024-11-27 | 2024-11-25 | 2.060 | 5,008,000 | -40,000 | 0.04% | 10,316,480 |
| 2024-11-25 | 2024-11-21 | 2.110 | 5,048,000 | +20,000 | 0.04% | 10,651,280 |
| 2024-11-22 | 2024-11-20 | 2.100 | 5,028,000 | +8,000 | 0.04% | 10,558,800 |
| 2024-11-21 | 2024-11-19 | 2.050 | 5,020,000 | -40,000 | 0.04% | 10,291,000 |
| 2024-11-20 | 2024-11-18 | 2.060 | 5,060,000 | +40,000 | 0.04% | 10,423,600 |
| 2024-11-19 | 2024-11-15 | 2.030 | 5,020,000 | +20,000 | 0.04% | 10,190,600 |
| 2024-11-18 | 2024-11-14 | 2.010 | 5,000,000 | +72,000 | 0.04% | 10,050,000 |
| 2024-11-05 | 2024-11-01 | 1.900 | 4,928,000 | -20,000 | 0.04% | 9,363,200 |
| 2024-10-30 | 2024-10-28 | 1.950 | 4,948,000 | +20,000 | 0.04% | 9,648,600 |
| 2024-10-29 | 2024-10-25 | 1.880 | 4,928,000 | -40,000 | 0.04% | 9,264,640 |
| 2024-10-24 | 2024-10-22 | 1.940 | 4,968,000 | -20,000 | 0.04% | 9,637,920 |
| 2024-10-22 | 2024-10-18 | 1.960 | 4,988,000 | +20,000 | 0.04% | 9,776,480 |
| 2024-10-18 | 2024-10-16 | 1.920 | 4,968,000 | -12,000 | 0.04% | 9,538,560 |
| 2024-10-17 | 2024-10-15 | 1.950 | 4,980,000 | -8,000 | 0.04% | 9,711,000 |
| 2024-10-16 | 2024-10-14 | 1.950 | 4,988,000 | -28,000 | 0.04% | 9,726,600 |
| 2024-10-15 | 2024-10-10 | 2.010 | 5,016,000 | -12,000 | 0.04% | 10,082,160 |
| 2024-10-14 | 2024-10-09 | 2.020 | 5,028,000 | -20,000 | 0.04% | 10,156,560 |
| 2024-10-10 | 2024-10-08 | 2.060 | 5,048,000 | -152,000 | 0.04% | 10,398,880 |
| 2024-10-09 | 2024-10-07 | 2.320 | 5,200,000 | +72,000 | 0.04% | 12,064,000 |
| 2024-10-07 | 2024-10-03 | 2.170 | 5,128,000 | -32,000 | 0.04% | 11,127,760 |
| 2024-10-04 | 2024-10-02 | 2.230 | 5,160,000 | -8,000 | 0.04% | 11,506,800 |
| 2024-10-03 | 2024-09-30 | 2.260 | 5,168,000 | +40,000 | 0.04% | 11,679,680 |
| 2024-10-02 | 2024-09-27 | 2.190 | 5,128,000 | +120,000 | 0.04% | 11,230,320 |
| 2024-09-25 | 2024-09-23 | 1.950 | 5,008,000 | -60,000 | 0.04% | 9,765,600 |
| 2024-09-24 | 2024-09-20 | 2.060 | 5,068,000 | +28,000 | 0.04% | 10,440,080 |
| 2024-09-23 | 2024-09-19 | 1.990 | 5,040,000 | -8,000 | 0.04% | 10,029,600 |
| 2024-09-19 | 2024-09-16 | 2.010 | 5,048,000 | -24,000 | 0.04% | 10,146,480 |
| 2024-09-17 | 2024-09-13 | 2.030 | 5,072,000 | -4,000 | 0.04% | 10,296,160 |
| 2024-09-16 | 2024-09-12 | 2.040 | 5,076,000 | -4,000 | 0.04% | 10,355,040 |
| 2024-09-13 | 2024-09-11 | 2.050 | 5,080,000 | -28,000 | 0.04% | 10,414,000 |
| 2024-09-12 | 2024-09-10 | 2.080 | 5,108,000 | -12,000 | 0.04% | 10,624,640 |
| 2024-09-11 | 2024-09-09 | 2.110 | 5,120,000 | -8,000 | 0.04% | 10,803,200 |
| 2024-08-29 | 2024-08-27 | 2.130 | 5,128,000 | -180,000 | 0.04% | 10,922,640 |
| 2024-08-27 | 2024-08-23 | 2.400 | 5,308,000 | +40,000 | 0.04% | 12,739,200 |
| 2024-08-26 | 2024-08-22 | 2.330 | 5,268,000 | -20,000 | 0.04% | 12,274,440 |
| 2024-08-23 | 2024-08-21 | 2.330 | 5,288,000 | +40,000 | 0.04% | 12,321,040 |
| 2024-08-21 | 2024-08-19 | 2.330 | 5,248,000 | +20,000 | 0.04% | 12,227,840 |
| 2024-08-20 | 2024-08-16 | 2.270 | 5,228,000 | -20,000 | 0.04% | 11,867,560 |
| 2024-08-19 | 2024-08-15 | 2.260 | 5,248,000 | +140,000 | 0.04% | 11,860,480 |
| 2024-08-07 | 2024-08-05 | 2.040 | 5,108,000 | -40,000 | 0.04% | 10,420,320 |
| 2024-08-01 | 2024-07-30 | 2.050 | 5,148,000 | -28,000 | 0.04% | 10,553,400 |
| 2024-07-29 | 2024-07-25 | 2.110 | 5,176,000 | -40,000 | 0.04% | 10,921,360 |
| 2024-07-26 | 2024-07-24 | 2.180 | 5,216,000 | +28,000 | 0.04% | 11,370,880 |
| 2024-07-22 | 2024-07-18 | 2.110 | 5,188,000 | -60,000 | 0.04% | 10,946,680 |
| 2024-07-19 | 2024-07-17 | 2.230 | 5,248,000 | +100,000 | 0.04% | 11,703,040 |
| 2024-07-10 | 2024-07-08 | 2.030 | 5,148,000 | -20,000 | 0.04% | 10,450,440 |
| 2024-07-08 | 2024-07-04 | 2.070 | 5,168,000 | +40,000 | 0.04% | 10,697,760 |
| 2024-07-05 | 2024-07-03 | 1.990 | 5,128,000 | -32,000 | 0.04% | 10,204,720 |
| 2024-07-04 | 2024-07-02 | 2.050 | 5,160,000 | -20,000 | 0.04% | 10,578,000 |
| 2024-06-28 | 2024-06-26 | 2.070 | 5,180,000 | -28,000 | 0.04% | 10,722,600 |
| 2024-06-27 | 2024-06-25 | 2.100 | 5,208,000 | +60,000 | 0.04% | 10,936,800 |
| 2024-06-18 | 2024-06-14 | 2.150 | 5,148,000 | +60,000 | 0.04% | 11,068,200 |
| 2024-06-12 | 2024-06-07 | 1.930 | 5,088,000 | -40,000 | 0.04% | 9,819,840 |
| 2024-06-07 | 2024-06-05 | 1.970 | 5,128,000 | -60,000 | 0.04% | 10,102,160 |
| 2024-06-06 | 2024-06-04 | 2.080 | 5,188,000 | -60,000 | 0.04% | 10,791,040 |
| 2024-06-04 | 2024-05-31 | 2.140 | 5,248,000 | -20,000 | 0.04% | 11,230,720 |
| 2024-06-03 | 2024-05-30 | 2.180 | 5,268,000 | +20,000 | 0.04% | 11,484,240 |
| 2024-05-31 | 2024-05-29 | 2.140 | 5,248,000 | +40,000 | 0.04% | 11,230,720 |
| 2024-05-28 | 2024-05-24 | 2.090 | 5,208,000 | -48,000 | 0.04% | 10,884,720 |
| 2024-05-27 | 2024-05-23 | 2.160 | 5,256,000 | -8,000 | 0.04% | 11,352,960 |
| 2024-05-24 | 2024-05-22 | 2.160 | 5,264,000 | -4,000 | 0.04% | 11,370,240 |
| 2024-05-23 | 2024-05-21 | 2.190 | 5,268,000 | +20,000 | 0.04% | 11,536,920 |
| 2024-05-21 | 2024-05-17 | 2.130 | 5,248,000 | -32,000 | 0.05% | 11,178,240 |
| 2024-05-20 | 2024-05-16 | 2.180 | 5,280,000 | +92,000 | 0.05% | 11,510,400 |
| 2024-05-16 | 2024-05-13 | 2.040 | 5,188,000 | -12,000 | 0.04% | 10,583,520 |
| 2024-05-13 | 2024-05-09 | 2.030 | 5,200,000 | +32,000 | 0.04% | 10,556,000 |
| 2024-05-10 | 2024-05-08 | 2.000 | 5,168,000 | +20,000 | 0.04% | 10,336,000 |
| 2024-05-09 | 2024-05-07 | 1.980 | 5,148,000 | -20,000 | 0.04% | 10,193,040 |
| 2024-05-06 | 2024-05-02 | 1.990 | 5,168,000 | +20,000 | 0.04% | 10,284,320 |
| 2024-05-03 | 2024-04-30 | 1.970 | 5,148,000 | +200,000 | 0.04% | 10,141,560 |
| 2024-04-23 | 2024-04-19 | 1.670 | 4,948,000 | -20,000 | 0.04% | 8,263,160 |
| 2024-04-18 | 2024-04-16 | 1.680 | 4,968,000 | -60,000 | 0.04% | 8,346,240 |
| 2024-04-17 | 2024-04-15 | 1.750 | 5,028,000 | -72,000 | 0.04% | 8,799,000 |
| 2024-04-16 | 2024-04-12 | 1.830 | 5,100,000 | -8,000 | 0.04% | 9,333,000 |
| 2024-04-15 | 2024-04-11 | 1.850 | 5,108,000 | -20,000 | 0.04% | 9,449,800 |
| 2024-04-12 | 2024-04-10 | 1.870 | 5,128,000 | -64,000 | 0.04% | 9,589,360 |
| 2024-04-11 | 2024-04-09 | 1.970 | 5,192,000 | +40,000 | 0.04% | 10,228,240 |
| 2024-03-26 | 2024-03-22 | 2.110 | 5,152,000 | +992,000 | 0.04% | 10,870,720 |
| 2024-02-08 | 2024-02-06 | 1.600 | 4,160,000 | +4,000 | 0.04% | 6,656,000 |
| 2024-02-05 | 2024-02-01 | 1.490 | 4,156,000 | +4,156,000 | 0.04% | 6,192,440 |
| 2022-01-28 | 2022-01-26 | 2.490 | 0 | -252,000 | ||
| 2022-01-25 | 2022-01-21 | 2.350 | 252,000 | -268,000 | 0.00% | 592,200 |
| 2022-01-18 | 2022-01-14 | 2.150 | 520,000 | +292,000 | 0.01% | 1,118,000 |
| 2022-01-14 | 2022-01-12 | 2.320 | 228,000 | +228,000 | 0.00% | 528,960 |
| 2021-08-04 | 2021-08-02 | 5.060 | 0 | -12,000 | ||
| 2021-06-09 | 2021-06-07 | 6.900 | 12,000 | +12,000 | 0.00% | 82,800 |
| 2007-06-26 | 2007-06-22 | 292.106 | 0 |
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