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 | 1.750 | 16,938,000 | +0 | 0.61% | 29,641,500 |
| 2025-10-13 | 2025-10-09 | 1.810 | 16,938,000 | +0 | 0.61% | 30,657,780 |
| 2025-10-10 | 2025-10-08 | 1.790 | 16,938,000 | +0 | 0.61% | 30,319,020 |
| 2025-10-09 | 2025-10-06 | 1.790 | 16,938,000 | +0 | 0.61% | 30,319,020 |
| 2025-10-08 | 2025-10-03 | 1.780 | 16,938,000 | +0 | 0.61% | 30,149,640 |
| 2025-10-06 | 2025-10-02 | 1.790 | 16,938,000 | +0 | 0.61% | 30,319,020 |
| 2025-10-03 | 2025-09-30 | 1.780 | 16,938,000 | +0 | 0.61% | 30,149,640 |
| 2025-10-02 | 2025-09-29 | 1.750 | 16,938,000 | +0 | 0.61% | 29,641,500 |
| 2025-09-30 | 2025-09-26 | 1.700 | 16,938,000 | +0 | 0.61% | 28,794,600 |
| 2025-09-29 | 2025-09-25 | 1.670 | 16,938,000 | +0 | 0.61% | 28,286,460 |
| 2025-09-26 | 2025-09-24 | 1.670 | 16,938,000 | +0 | 0.61% | 28,286,460 |
| 2025-09-25 | 2025-09-23 | 1.670 | 16,938,000 | +0 | 0.61% | 28,286,460 |
| 2025-09-24 | 2025-09-22 | 1.670 | 16,938,000 | +0 | 0.61% | 28,286,460 |
| 2025-09-23 | 2025-09-19 | 1.700 | 16,938,000 | +0 | 0.61% | 28,794,600 |
| 2025-09-22 | 2025-09-18 | 1.690 | 16,938,000 | +0 | 0.61% | 28,625,220 |
| 2025-09-19 | 2025-09-17 | 1.710 | 16,938,000 | +0 | 0.61% | 28,963,980 |
| 2025-09-18 | 2025-09-16 | 1.710 | 16,938,000 | +0 | 0.61% | 28,963,980 |
| 2025-09-17 | 2025-09-15 | 1.720 | 16,938,000 | +0 | 0.61% | 29,133,360 |
| 2025-09-16 | 2025-09-12 | 1.730 | 16,938,000 | +0 | 0.61% | 29,302,740 |
| 2025-09-15 | 2025-09-11 | 1.760 | 16,938,000 | +0 | 0.61% | 29,810,880 |
| 2025-09-12 | 2025-09-10 | 1.760 | 16,938,000 | +0 | 0.61% | 29,810,880 |
| 2025-09-11 | 2025-09-09 | 1.740 | 16,938,000 | +0 | 0.61% | 29,472,120 |
| 2025-09-10 | 2025-09-08 | 1.770 | 16,938,000 | +0 | 0.61% | 29,980,260 |
| 2025-09-09 | 2025-09-05 | 1.790 | 16,938,000 | +0 | 0.61% | 30,319,020 |
| 2025-09-08 | 2025-09-04 | 1.710 | 16,938,000 | +0 | 0.61% | 28,963,980 |
| 2025-09-05 | 2025-09-03 | 1.700 | 16,938,000 | +0 | 0.61% | 28,794,600 |
| 2025-09-04 | 2025-09-02 | 1.680 | 16,938,000 | +0 | 0.61% | 28,455,840 |
| 2025-09-03 | 2025-09-01 | 1.690 | 16,938,000 | +0 | 0.61% | 28,625,220 |
| 2025-09-02 | 2025-08-29 | 1.730 | 16,938,000 | +0 | 0.61% | 29,302,740 |
| 2025-09-01 | 2025-08-28 | 1.680 | 16,938,000 | +0 | 0.61% | 28,455,840 |
| 2025-08-29 | 2025-08-27 | 1.690 | 16,938,000 | +0 | 0.61% | 28,625,220 |
| 2025-08-28 | 2025-08-26 | 1.720 | 16,938,000 | +0 | 0.61% | 29,133,360 |
| 2025-08-27 | 2025-08-25 | 1.730 | 16,938,000 | +0 | 0.61% | 29,302,740 |
| 2025-08-26 | 2025-08-22 | 1.700 | 16,938,000 | +0 | 0.61% | 28,794,600 |
| 2025-08-25 | 2025-08-21 | 1.690 | 16,938,000 | +0 | 0.61% | 28,625,220 |
| 2025-08-22 | 2025-08-20 | 1.730 | 16,938,000 | +0 | 0.61% | 29,302,740 |
| 2025-08-21 | 2025-08-19 | 1.690 | 16,938,000 | +0 | 0.61% | 28,625,220 |
| 2025-08-20 | 2025-08-18 | 1.720 | 16,938,000 | +0 | 0.61% | 29,133,360 |
| 2025-08-19 | 2025-08-15 | 1.720 | 16,938,000 | +0 | 0.61% | 29,133,360 |
| 2025-08-18 | 2025-08-14 | 1.690 | 16,938,000 | +0 | 0.61% | 28,625,220 |
| 2025-08-15 | 2025-08-13 | 1.770 | 16,938,000 | +0 | 0.61% | 29,980,260 |
| 2025-08-14 | 2025-08-12 | 1.760 | 16,938,000 | +0 | 0.61% | 29,810,880 |
| 2025-08-13 | 2025-08-11 | 1.790 | 16,938,000 | +0 | 0.61% | 30,319,020 |
| 2025-08-12 | 2025-08-08 | 1.790 | 16,938,000 | +0 | 0.61% | 30,319,020 |
| 2025-08-11 | 2025-08-07 | 1.800 | 16,938,000 | +0 | 0.61% | 30,488,400 |
| 2025-08-08 | 2025-08-06 | 1.790 | 16,938,000 | +0 | 0.61% | 30,319,020 |
| 2025-08-07 | 2025-08-05 | 1.750 | 16,938,000 | +0 | 0.61% | 29,641,500 |
| 2025-08-06 | 2025-08-04 | 1.700 | 16,938,000 | +0 | 0.61% | 28,794,600 |
| 2025-08-05 | 2025-08-01 | 1.640 | 16,938,000 | +0 | 0.61% | 27,778,320 |
| 2025-08-04 | 2025-07-31 | 1.680 | 16,938,000 | +0 | 0.61% | 28,455,840 |
| 2025-08-01 | 2025-07-30 | 1.720 | 16,938,000 | +0 | 0.61% | 29,133,360 |
| 2025-07-31 | 2025-07-29 | 1.800 | 16,938,000 | +0 | 0.61% | 30,488,400 |
| 2025-07-30 | 2025-07-28 | 1.730 | 16,938,000 | +0 | 0.61% | 29,302,740 |
| 2025-07-29 | 2025-07-25 | 1.700 | 16,938,000 | +0 | 0.61% | 28,794,600 |
| 2025-07-28 | 2025-07-24 | 1.740 | 16,938,000 | +0 | 0.61% | 29,472,120 |
| 2025-07-25 | 2025-07-23 | 1.720 | 16,938,000 | +0 | 0.61% | 29,133,360 |
| 2025-07-24 | 2025-07-22 | 1.790 | 16,938,000 | +0 | 0.61% | 30,319,020 |
| 2025-07-23 | 2025-07-21 | 1.770 | 16,938,000 | +0 | 0.61% | 29,980,260 |
| 2025-07-22 | 2025-07-18 | 1.720 | 16,938,000 | +0 | 0.61% | 29,133,360 |
| 2025-07-21 | 2025-07-17 | 1.730 | 16,938,000 | +0 | 0.61% | 29,302,740 |
| 2025-07-18 | 2025-07-16 | 1.710 | 16,938,000 | +0 | 0.61% | 28,963,980 |
| 2025-07-17 | 2025-07-15 | 1.700 | 16,938,000 | +0 | 0.61% | 28,794,600 |
| 2025-07-16 | 2025-07-14 | 1.700 | 16,938,000 | +0 | 0.61% | 28,794,600 |
| 2025-07-15 | 2025-07-11 | 1.720 | 16,938,000 | +0 | 0.61% | 29,133,360 |
| 2025-07-14 | 2025-07-10 | 1.740 | 16,938,000 | +0 | 0.61% | 29,472,120 |
| 2025-07-11 | 2025-07-09 | 1.680 | 16,938,000 | +0 | 0.61% | 28,455,840 |
| 2025-07-10 | 2025-07-08 | 1.660 | 16,938,000 | +0 | 0.61% | 28,117,080 |
| 2025-07-09 | 2025-07-07 | 1.640 | 16,938,000 | +0 | 0.61% | 27,778,320 |
| 2025-07-08 | 2025-07-04 | 1.670 | 16,938,000 | +0 | 0.61% | 28,286,460 |
| 2025-07-07 | 2025-07-03 | 1.600 | 16,938,000 | +0 | 0.61% | 27,100,800 |
| 2025-07-04 | 2025-07-02 | 1.794 | 16,938,000 | +0 | 0.61% | 30,378,719 |
| 2025-07-03 | 2025-06-30 | 1.847 | 16,938,000 | +977,683 | 0.61% | 31,277,498 |
| 2025-07-02 | 2025-06-27 | 1.847 | 15,960,317 | +0 | 0.61% | 29,472,121 |
| 2025-06-30 | 2025-06-26 | 1.687 | 15,960,317 | +0 | 0.61% | 26,931,421 |
| 2025-06-27 | 2025-06-25 | 1.645 | 15,960,317 | +0 | 0.61% | 26,253,901 |
| 2025-06-26 | 2025-06-24 | 1.581 | 15,960,317 | +0 | 0.61% | 25,237,621 |
| 2025-06-25 | 2025-06-23 | 1.581 | 15,960,317 | +0 | 0.61% | 25,237,621 |
| 2025-06-24 | 2025-06-20 | 1.592 | 15,960,317 | +0 | 0.61% | 25,407,001 |
| 2025-06-23 | 2025-06-19 | 1.518 | 15,960,317 | +0 | 0.61% | 24,221,341 |
| 2025-06-20 | 2025-06-18 | 1.507 | 15,960,317 | +0 | 0.61% | 24,051,961 |
| 2025-06-19 | 2025-06-17 | 1.539 | 15,960,317 | +0 | 0.61% | 24,560,101 |
| 2025-06-18 | 2025-06-16 | 1.560 | 15,960,317 | +0 | 0.61% | 24,898,861 |
| 2025-06-17 | 2025-06-13 | 1.507 | 15,960,317 | +0 | 0.61% | 24,051,961 |
| 2025-06-16 | 2025-06-12 | 1.475 | 15,960,317 | +0 | 0.61% | 23,543,821 |
| 2025-06-13 | 2025-06-11 | 1.475 | 15,960,317 | +0 | 0.61% | 23,543,821 |
| 2025-06-12 | 2025-06-10 | 1.369 | 15,960,317 | +0 | 0.61% | 21,850,021 |
| 2025-06-11 | 2025-06-09 | 1.380 | 15,960,317 | +0 | 0.61% | 22,019,401 |
| 2025-06-10 | 2025-06-06 | 1.369 | 15,960,317 | +0 | 0.61% | 21,850,021 |
| 2025-06-09 | 2025-06-05 | 1.369 | 15,960,317 | +0 | 0.61% | 21,850,021 |
| 2025-06-06 | 2025-06-04 | 1.337 | 15,960,317 | +0 | 0.61% | 21,341,881 |
| 2025-06-05 | 2025-06-03 | 1.327 | 15,960,317 | +0 | 0.61% | 21,172,501 |
| 2025-06-04 | 2025-06-02 | 1.316 | 15,960,317 | +0 | 0.61% | 21,003,121 |
| 2025-06-03 | 2025-05-30 | 1.274 | 15,960,317 | +0 | 0.61% | 20,325,601 |
| 2025-06-02 | 2025-05-29 | 1.305 | 15,960,317 | +0 | 0.61% | 20,833,741 |
| 2025-05-30 | 2025-05-28 | 1.274 | 15,960,317 | +0 | 0.61% | 20,325,601 |
| 2025-05-29 | 2025-05-27 | 1.295 | 15,960,317 | +0 | 0.61% | 20,664,361 |
| 2025-05-28 | 2025-05-26 | 1.295 | 15,960,317 | +0 | 0.61% | 20,664,361 |
| 2025-05-27 | 2025-05-23 | 1.316 | 15,960,317 | +0 | 0.61% | 21,003,121 |
| 2025-05-26 | 2025-05-22 | 1.337 | 15,960,317 | +0 | 0.61% | 21,341,881 |
| 2025-05-23 | 2025-05-21 | 1.305 | 15,960,317 | +0 | 0.61% | 20,833,741 |
| 2025-05-22 | 2025-05-20 | 1.305 | 15,960,317 | +0 | 0.61% | 20,833,741 |
| 2025-05-21 | 2025-05-19 | 1.295 | 15,960,317 | +0 | 0.61% | 20,664,361 |
| 2025-05-20 | 2025-05-16 | 1.284 | 15,960,317 | +0 | 0.61% | 20,494,981 |
| 2025-05-19 | 2025-05-15 | 1.295 | 15,960,317 | +0 | 0.61% | 20,664,361 |
| 2025-05-16 | 2025-05-14 | 1.305 | 15,960,317 | +0 | 0.61% | 20,833,741 |
| 2025-05-15 | 2025-05-13 | 1.316 | 15,960,317 | +0 | 0.61% | 21,003,121 |
| 2025-05-14 | 2025-05-12 | 1.284 | 15,960,317 | +0 | 0.61% | 20,494,981 |
| 2025-05-13 | 2025-05-09 | 1.263 | 15,960,317 | +0 | 0.61% | 20,156,221 |
| 2025-05-12 | 2025-05-08 | 1.295 | 15,960,317 | +0 | 0.61% | 20,664,361 |
| 2025-05-09 | 2025-05-07 | 1.295 | 15,960,317 | +0 | 0.61% | 20,664,361 |
| 2025-05-08 | 2025-05-06 | 1.284 | 15,960,317 | +0 | 0.61% | 20,494,981 |
| 2025-05-07 | 2025-05-02 | 1.242 | 15,960,317 | +0 | 0.61% | 19,817,461 |
| 2025-05-06 | 2025-04-30 | 1.263 | 15,960,317 | +0 | 0.61% | 20,156,221 |
| 2025-05-02 | 2025-04-29 | 1.263 | 15,960,317 | +0 | 0.61% | 20,156,221 |
| 2025-04-30 | 2025-04-28 | 1.263 | 15,960,317 | +0 | 0.61% | 20,156,221 |
| 2025-04-29 | 2025-04-25 | 1.252 | 15,960,317 | +0 | 0.61% | 19,986,841 |
| 2025-04-28 | 2025-04-24 | 1.242 | 15,960,317 | +0 | 0.61% | 19,817,461 |
| 2025-04-25 | 2025-04-23 | 1.242 | 15,960,317 | +0 | 0.61% | 19,817,461 |
| 2025-04-24 | 2025-04-22 | 1.231 | 15,960,317 | +0 | 0.61% | 19,648,081 |
| 2025-04-23 | 2025-04-17 | 1.210 | 15,960,317 | +0 | 0.61% | 19,309,320 |
| 2025-04-22 | 2025-04-16 | 1.199 | 15,960,317 | +0 | 0.61% | 19,139,940 |
| 2025-04-17 | 2025-04-15 | 1.199 | 15,960,317 | +0 | 0.61% | 19,139,940 |
| 2025-04-16 | 2025-04-14 | 1.199 | 15,960,317 | +94,228 | 0.61% | 19,139,940 |
| 2025-03-07 | 2025-03-05 | 1.252 | 15,866,089 | +16,961 | 0.61% | 19,868,840 |
| 2025-03-04 | 2025-02-28 | 1.242 | 15,849,128 | +141,342 | 0.61% | 19,679,400 |
| 2025-02-11 | 2025-02-07 | 1.242 | 15,707,786 | +20,730 | 0.60% | 19,503,900 |
| 2025-02-07 | 2025-02-05 | 1.199 | 15,687,056 | +94,228 | 0.60% | 18,812,240 |
| 2025-02-06 | 2025-02-04 | 1.189 | 15,592,828 | +94,228 | 0.60% | 18,533,760 |
| 2025-02-05 | 2025-02-03 | 1.189 | 15,498,600 | +235,570 | 0.59% | 18,421,760 |
| 2025-01-27 | 2025-01-23 | 1.189 | 15,263,030 | +94,228 | 0.58% | 18,141,760 |
| 2025-01-23 | 2025-01-21 | 1.210 | 15,168,802 | +94,227 | 0.58% | 18,351,719 |
| 2025-01-21 | 2025-01-17 | 1.210 | 15,074,575 | +47,114 | 0.58% | 18,237,720 |
| 2025-01-20 | 2025-01-16 | 1.231 | 15,027,461 | +47,114 | 0.58% | 18,499,680 |
| 2025-01-14 | 2025-01-10 | 1.210 | 14,980,347 | +94,228 | 0.57% | 18,123,720 |
| 2024-12-27 | 2024-12-20 | 1.231 | 14,886,119 | +47,114 | 0.57% | 18,325,680 |
| 2024-12-09 | 2024-12-05 | 1.242 | 14,839,005 | +659,595 | 0.57% | 18,425,160 |
| 2024-12-06 | 2024-12-04 | 1.274 | 14,179,410 | +94,228 | 0.54% | 18,057,600 |
| 2024-12-05 | 2024-12-03 | 1.284 | 14,085,182 | +94,228 | 0.54% | 18,087,080 |
| 2024-12-04 | 2024-12-02 | 1.274 | 13,990,954 | +942,279 | 0.54% | 17,817,600 |
| 2024-12-03 | 2024-11-29 | 1.274 | 13,048,675 | +310,952 | 0.50% | 16,617,599 |
| 2024-12-02 | 2024-11-28 | 1.242 | 12,737,723 | +565,367 | 0.49% | 15,816,059 |
| 2024-11-29 | 2024-11-27 | 1.242 | 12,172,356 | +376,911 | 0.47% | 15,114,060 |
| 2024-11-28 | 2024-11-26 | 1.242 | 11,795,445 | +128,150 | 0.45% | 14,646,060 |
| 2024-11-27 | 2024-11-25 | 1.242 | 11,667,295 | +376,912 | 0.45% | 14,486,940 |
| 2024-11-26 | 2024-11-22 | 1.263 | 11,290,383 | +753,823 | 0.43% | 14,258,580 |
| 2024-11-25 | 2024-11-21 | 1.284 | 10,536,560 | +376,911 | 0.40% | 13,530,219 |
| 2024-11-18 | 2024-11-14 | 1.295 | 10,159,649 | +399,526 | 0.39% | 13,154,040 |
| 2024-11-15 | 2024-11-13 | 1.337 | 9,760,123 | +376,912 | 0.37% | 13,051,080 |
| 2024-11-14 | 2024-11-12 | 1.369 | 9,383,211 | +329,797 | 0.36% | 12,845,820 |
| 2024-11-12 | 2024-11-08 | 1.433 | 9,053,414 | +188,456 | 0.35% | 12,970,800 |
| 2024-11-11 | 2024-11-07 | 1.401 | 8,864,958 | +94,228 | 0.34% | 12,418,560 |
| 2024-11-08 | 2024-11-06 | 1.380 | 8,770,730 | +94,228 | 0.34% | 12,100,400 |
| 2024-11-07 | 2024-11-05 | 1.380 | 8,676,502 | +282,683 | 0.33% | 11,970,400 |
| 2024-11-05 | 2024-11-01 | 1.316 | 8,393,819 | +28,269 | 0.32% | 11,045,920 |
| 2024-10-29 | 2024-10-25 | 1.305 | 8,365,550 | +94,228 | 0.32% | 10,919,940 |
| 2024-10-28 | 2024-10-24 | 1.305 | 8,271,322 | +111,188 | 0.32% | 10,796,939 |
| 2024-10-23 | 2024-10-21 | 1.305 | 8,160,134 | +188,456 | 0.31% | 10,651,801 |
| 2024-10-22 | 2024-10-18 | 1.358 | 7,971,678 | +94,228 | 0.31% | 10,828,800 |
| 2024-10-21 | 2024-10-17 | 1.305 | 7,877,450 | +378,796 | 0.30% | 10,282,800 |
| 2024-10-17 | 2024-10-15 | 1.327 | 7,498,654 | +659,595 | 0.29% | 9,947,500 |
| 2024-10-14 | 2024-10-09 | 1.337 | 6,839,059 | +689,748 | 0.26% | 9,145,080 |
| 2024-10-10 | 2024-10-08 | 1.401 | 6,149,311 | +565,367 | 0.24% | 8,614,320 |
| 2024-10-07 | 2024-10-03 | 1.475 | 5,583,944 | +565,368 | 0.21% | 8,237,141 |
| 2024-10-04 | 2024-10-02 | 1.560 | 5,018,576 | +3,297,975 | 0.19% | 7,829,219 |
| 2024-10-02 | 2024-09-27 | 1.380 | 1,720,601 | +94,228 | 0.07% | 2,373,800 |
| 2024-09-30 | 2024-09-26 | 1.380 | 1,626,373 | +188,456 | 0.06% | 2,243,800 |
| 2024-09-27 | 2024-09-25 | 1.327 | 1,437,917 | +282,683 | 0.06% | 1,907,500 |
| 2024-09-26 | 2024-09-24 | 1.348 | 1,155,234 | +226,147 | 0.04% | 1,557,020 |
| 2024-09-25 | 2024-09-23 | 1.305 | 929,087 | +94,228 | 0.04% | 1,212,780 |
| 2024-09-24 | 2024-09-20 | 1.305 | 834,859 | +47,114 | 0.03% | 1,089,780 |
| 2024-09-20 | 2024-09-17 | 1.263 | 787,745 | +3,769 | 0.03% | 994,840 |
| 2024-09-19 | 2024-09-16 | 1.242 | 783,976 | +359,951 | 0.03% | 973,440 |
| 2024-09-17 | 2024-09-13 | 1.242 | 424,025 | +348,643 | 0.02% | 526,499 |
| 2024-07-22 | 2024-07-18 | 1.631 | 75,382 | +5,729 | 0.00% | 122,944 |
| 2024-06-07 | 2024-06-05 | 2.550 | 69,653 | +69,653 | 0.00% | 177,601 |
| 2016-07-13 | 2016-07-11 | 3.601 | 0 |
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