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 | 0.148 | 6,456,000 | +0 | 0.68% | 955,488 |
| 2025-10-13 | 2025-10-09 | 0.144 | 6,456,000 | +0 | 0.68% | 929,664 |
| 2025-10-10 | 2025-10-08 | 0.153 | 6,456,000 | +0 | 0.68% | 987,768 |
| 2025-10-09 | 2025-10-06 | 0.147 | 6,456,000 | +0 | 0.68% | 949,032 |
| 2025-10-08 | 2025-10-03 | 0.144 | 6,456,000 | +0 | 0.68% | 929,664 |
| 2025-10-06 | 2025-10-02 | 0.143 | 6,456,000 | +0 | 0.68% | 923,208 |
| 2025-10-03 | 2025-09-30 | 0.156 | 6,456,000 | +0 | 0.68% | 1,007,136 |
| 2025-10-02 | 2025-09-29 | 0.156 | 6,456,000 | +382,000 | 0.68% | 1,007,136 |
| 2025-09-11 | 2025-09-09 | 0.139 | 6,074,000 | -418,000 | 0.64% | 844,286 |
| 2025-09-10 | 2025-09-08 | 0.146 | 6,492,000 | -40,000 | 0.68% | 947,832 |
| 2025-09-09 | 2025-09-05 | 0.157 | 6,532,000 | -112,000 | 0.69% | 1,025,524 |
| 2025-08-15 | 2025-08-13 | 0.180 | 6,644,000 | +50,000 | 0.70% | 1,195,920 |
| 2025-08-11 | 2025-08-07 | 0.188 | 6,594,000 | +6,000 | 0.69% | 1,239,672 |
| 2025-07-31 | 2025-07-29 | 0.187 | 6,588,000 | -54,000 | 0.69% | 1,231,956 |
| 2025-07-11 | 2025-07-09 | 0.190 | 6,642,000 | -30,000 | 0.70% | 1,261,980 |
| 2025-07-10 | 2025-07-08 | 0.194 | 6,672,000 | -20,000 | 0.70% | 1,294,368 |
| 2025-06-19 | 2025-06-17 | 0.194 | 6,692,000 | -2,000 | 0.70% | 1,298,248 |
| 2025-06-18 | 2025-06-16 | 0.191 | 6,694,000 | +56,000 | 0.70% | 1,278,554 |
| 2025-06-17 | 2025-06-13 | 0.196 | 6,638,000 | +48,000 | 0.70% | 1,301,048 |
| 2025-05-30 | 2025-05-28 | 0.202 | 6,590,000 | -100,000 | 0.69% | 1,331,180 |
| 2025-05-21 | 2025-05-19 | 0.187 | 6,690,000 | +162,000 | 0.70% | 1,251,030 |
| 2025-05-14 | 2025-05-12 | 0.201 | 6,528,000 | -200,000 | 0.68% | 1,312,128 |
| 2025-05-09 | 2025-05-07 | 0.198 | 6,728,000 | +66,000 | 0.71% | 1,332,144 |
| 2025-05-08 | 2025-05-06 | 0.201 | 6,662,000 | -40,000 | 0.70% | 1,339,062 |
| 2025-05-06 | 2025-04-30 | 0.206 | 6,702,000 | -18,000 | 0.70% | 1,380,612 |
| 2025-05-02 | 2025-04-29 | 0.205 | 6,720,000 | +38,000 | 0.70% | 1,377,600 |
| 2025-04-30 | 2025-04-28 | 0.205 | 6,682,000 | -20,000 | 0.70% | 1,369,810 |
| 2025-04-22 | 2025-04-16 | 0.205 | 6,702,000 | +314,000 | 0.70% | 1,373,910 |
| 2025-04-15 | 2025-04-11 | 0.216 | 6,388,000 | +70,000 | 0.67% | 1,379,808 |
| 2025-04-09 | 2025-04-07 | 0.199 | 6,318,000 | +100,000 | 0.66% | 1,257,282 |
| 2025-04-08 | 2025-04-03 | 0.201 | 6,218,000 | +10,000 | 0.65% | 1,249,818 |
| 2025-04-02 | 2025-03-31 | 0.200 | 6,208,000 | +56,000 | 0.65% | 1,241,600 |
| 2025-03-31 | 2025-03-27 | 0.204 | 6,152,000 | -6,000 | 0.65% | 1,255,008 |
| 2025-03-27 | 2025-03-25 | 0.203 | 6,158,000 | -10,000 | 0.65% | 1,250,074 |
| 2025-03-25 | 2025-03-21 | 0.202 | 6,168,000 | -8,000 | 0.65% | 1,245,936 |
| 2025-03-24 | 2025-03-20 | 0.203 | 6,176,000 | -4,000 | 0.65% | 1,253,728 |
| 2025-03-21 | 2025-03-19 | 0.200 | 6,180,000 | +50,000 | 0.65% | 1,236,000 |
| 2025-03-20 | 2025-03-18 | 0.209 | 6,130,000 | +50,000 | 0.64% | 1,281,170 |
| 2025-03-19 | 2025-03-17 | 0.214 | 6,080,000 | +244,000 | 0.64% | 1,301,120 |
| 2025-03-17 | 2025-03-13 | 0.229 | 5,836,000 | +46,000 | 0.61% | 1,336,444 |
| 2025-03-14 | 2025-03-12 | 0.245 | 5,790,000 | -230,000 | 0.61% | 1,418,550 |
| 2025-03-13 | 2025-03-11 | 0.246 | 6,020,000 | -188,000 | 0.63% | 1,480,920 |
| 2025-03-12 | 2025-03-10 | 0.242 | 6,208,000 | -200,000 | 0.65% | 1,502,336 |
| 2025-02-21 | 2025-02-19 | 0.189 | 6,408,000 | +4,000 | 0.71% | 1,211,112 |
| 2025-02-12 | 2025-02-10 | 0.191 | 6,404,000 | +12,000 | 0.71% | 1,223,164 |
| 2025-02-06 | 2025-02-04 | 0.196 | 6,392,000 | +64,000 | 0.70% | 1,252,832 |
| 2025-02-03 | 2025-01-24 | 0.195 | 6,328,000 | +150,000 | 0.70% | 1,233,960 |
| 2025-01-22 | 2025-01-20 | 0.210 | 6,178,000 | +74,000 | 0.68% | 1,297,380 |
| 2025-01-16 | 2025-01-14 | 0.206 | 6,104,000 | +2,000 | 0.67% | 1,257,424 |
| 2024-12-30 | 2024-12-24 | 0.218 | 6,102,000 | +10,000 | 0.67% | 1,330,236 |
| 2024-12-23 | 2024-12-19 | 0.239 | 6,092,000 | -10,000 | 0.67% | 1,455,988 |
| 2024-12-19 | 2024-12-17 | 0.240 | 6,102,000 | -10,000 | 0.67% | 1,464,480 |
| 2024-12-16 | 2024-12-12 | 0.233 | 6,112,000 | -10,000 | 0.67% | 1,424,096 |
| 2024-12-13 | 2024-12-11 | 0.238 | 6,122,000 | -10,000 | 0.67% | 1,457,036 |
| 2024-12-12 | 2024-12-10 | 0.238 | 6,132,000 | -30,000 | 0.68% | 1,459,416 |
| 2024-12-10 | 2024-12-06 | 0.240 | 6,162,000 | +2,000 | 0.68% | 1,478,880 |
| 2024-12-03 | 2024-11-29 | 0.239 | 6,160,000 | +4,000 | 0.68% | 1,472,240 |
| 2024-12-02 | 2024-11-28 | 0.228 | 6,156,000 | -50,000 | 0.68% | 1,403,568 |
| 2024-11-28 | 2024-11-26 | 0.222 | 6,206,000 | -50,000 | 0.68% | 1,377,732 |
| 2024-11-27 | 2024-11-25 | 0.210 | 6,256,000 | -50,000 | 0.69% | 1,313,760 |
| 2024-11-19 | 2024-11-15 | 0.280 | 6,306,000 | +60,000 | 0.69% | 1,765,680 |
| 2024-11-14 | 2024-11-12 | 0.285 | 6,246,000 | -2,000 | 0.69% | 1,780,110 |
| 2024-11-12 | 2024-11-08 | 0.315 | 6,248,000 | +2,000 | 0.69% | 1,968,120 |
| 2024-11-04 | 2024-10-31 | 0.345 | 6,246,000 | -2,000 | 0.69% | 2,154,870 |
| 2024-10-31 | 2024-10-29 | 0.355 | 6,248,000 | +96,000 | 0.69% | 2,218,040 |
| 2024-10-30 | 2024-10-28 | 0.350 | 6,152,000 | +266,000 | 0.68% | 2,153,200 |
| 2024-10-28 | 2024-10-24 | 0.365 | 5,886,000 | +180,000 | 0.65% | 2,148,390 |
| 2024-10-25 | 2024-10-23 | 0.385 | 5,706,000 | -358,000 | 0.63% | 2,196,810 |
| 2024-10-24 | 2024-10-22 | 0.360 | 6,064,000 | -136,000 | 0.67% | 2,183,040 |
| 2024-10-23 | 2024-10-21 | 0.315 | 6,200,000 | +94,000 | 0.68% | 1,953,000 |
| 2024-10-22 | 2024-10-18 | 0.320 | 6,106,000 | +36,000 | 0.67% | 1,953,920 |
| 2024-10-21 | 2024-10-17 | 0.320 | 6,070,000 | -214,000 | 0.67% | 1,942,400 |
| 2024-10-18 | 2024-10-16 | 0.290 | 6,284,000 | -84,000 | 0.69% | 1,822,360 |
| 2024-10-17 | 2024-10-15 | 0.290 | 6,368,000 | +84,000 | 0.70% | 1,846,720 |
| 2024-10-16 | 2024-10-14 | 0.335 | 6,284,000 | -2,000 | 0.69% | 2,105,140 |
| 2024-10-15 | 2024-10-10 | 0.340 | 6,286,000 | +144,000 | 0.69% | 2,137,240 |
| 2024-10-14 | 2024-10-09 | 0.390 | 6,142,000 | -120,000 | 0.68% | 2,395,380 |
| 2024-10-10 | 2024-10-08 | 0.420 | 6,262,000 | -40,000 | 0.69% | 2,630,040 |
| 2024-10-09 | 2024-10-07 | 0.390 | 6,302,000 | -236,000 | 0.69% | 2,457,780 |
| 2024-10-07 | 2024-10-03 | 0.173 | 6,538,000 | -2,000 | 0.72% | 1,131,074 |
| 2024-10-03 | 2024-09-30 | 0.162 | 6,540,000 | -68,000 | 0.72% | 1,059,480 |
| 2024-10-02 | 2024-09-27 | 0.150 | 6,608,000 | -10,000 | 0.73% | 991,200 |
| 2024-09-13 | 2024-09-11 | 0.127 | 6,618,000 | -2,000 | 0.73% | 840,486 |
| 2024-09-12 | 2024-09-10 | 0.130 | 6,620,000 | -2,000 | 0.73% | 860,600 |
| 2024-08-27 | 2024-08-23 | 0.135 | 6,622,000 | -40,000 | 0.73% | 893,970 |
| 2024-06-19 | 2024-06-17 | 0.226 | 6,662,000 | -100,000 | 0.77% | 1,505,612 |
| 2024-06-18 | 2024-06-14 | 0.198 | 6,762,000 | -2,000 | 0.78% | 1,338,876 |
| 2024-05-22 | 2024-05-20 | 0.141 | 6,764,000 | -40,000 | 0.78% | 953,724 |
| 2024-05-16 | 2024-05-13 | 0.130 | 6,804,000 | +6,000 | 0.79% | 884,520 |
| 2024-05-13 | 2024-05-09 | 0.153 | 6,798,000 | -50,000 | 0.78% | 1,040,094 |
| 2024-05-10 | 2024-05-08 | 0.140 | 6,848,000 | -46,000 | 0.79% | 958,720 |
| 2024-05-09 | 2024-05-07 | 0.122 | 6,894,000 | -20,000 | 0.80% | 841,068 |
| 2024-05-08 | 2024-05-06 | 0.122 | 6,914,000 | +44,000 | 0.80% | 843,508 |
| 2024-04-23 | 2024-04-19 | 0.117 | 6,870,000 | -50,000 | 0.79% | 803,790 |
| 2024-04-17 | 2024-04-15 | 0.125 | 6,920,000 | +166,000 | 0.80% | 865,000 |
| 2024-04-09 | 2024-04-05 | 0.149 | 6,754,000 | +2,102,000 | 0.78% | 1,006,346 |
| 2024-04-05 | 2024-04-02 | 0.147 | 4,652,000 | +2,000 | 0.54% | 683,844 |
| 2024-03-28 | 2024-03-26 | 0.157 | 4,650,000 | +12,000 | 0.54% | 730,050 |
| 2024-03-25 | 2024-03-21 | 0.162 | 4,638,000 | +90,000 | 0.54% | 751,356 |
| 2024-03-21 | 2024-03-19 | 0.165 | 4,548,000 | -132,000 | 0.52% | 750,420 |
| 2024-03-20 | 2024-03-18 | 0.166 | 4,680,000 | -26,000 | 0.54% | 776,880 |
| 2024-03-19 | 2024-03-15 | 0.168 | 4,706,000 | -62,000 | 0.54% | 790,608 |
| 2024-03-15 | 2024-03-13 | 0.169 | 4,768,000 | +132,000 | 0.55% | 805,792 |
| 2024-03-13 | 2024-03-11 | 0.157 | 4,636,000 | +88,000 | 0.54% | 727,852 |
| 2024-02-27 | 2024-02-23 | 0.164 | 4,548,000 | +2,000 | 0.52% | 745,872 |
| 2024-02-22 | 2024-02-20 | 0.180 | 4,546,000 | +106,000 | 0.52% | 818,280 |
| 2024-02-14 | 2024-02-07 | 0.176 | 4,440,000 | +20,000 | 0.51% | 781,440 |
| 2024-01-15 | 2024-01-11 | 0.365 | 4,420,000 | -72,000 | 0.51% | 1,613,300 |
| 2024-01-11 | 2024-01-09 | 0.420 | 4,492,000 | -8,000 | 0.52% | 1,886,640 |
| 2024-01-05 | 2024-01-03 | 0.280 | 4,500,000 | +100,000 | 0.52% | 1,260,000 |
| 2023-12-27 | 2023-12-21 | 0.295 | 4,400,000 | -350,000 | 0.51% | 1,298,000 |
| 2023-12-14 | 2023-12-12 | 0.370 | 4,750,000 | +4,750,000 | 0.55% | 1,757,500 |
| 2015-08-12 | 2015-08-10 | 8.200 | 0 |
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