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 | 101.700 | 93,940 | +0 | 0.00% | 9,553,698 |
| 2025-10-13 | 2025-10-09 | 103.600 | 93,940 | +0 | 0.00% | 9,732,184 |
| 2025-10-10 | 2025-10-08 | 103.700 | 93,940 | +0 | 0.00% | 9,741,578 |
| 2025-10-09 | 2025-10-06 | 105.600 | 93,940 | +0 | 0.00% | 9,920,064 |
| 2025-10-08 | 2025-10-03 | 106.100 | 93,940 | +0 | 0.00% | 9,967,034 |
| 2025-10-06 | 2025-10-02 | 105.800 | 93,940 | +0 | 0.00% | 9,938,852 |
| 2025-10-03 | 2025-09-30 | 104.500 | 93,940 | +6,880 | 0.00% | 9,816,730 |
| 2025-10-02 | 2025-09-29 | 102.800 | 87,060 | +2,100 | 0.00% | 8,949,768 |
| 2025-09-23 | 2025-09-19 | 106.300 | 84,960 | -10,000 | 0.00% | 9,031,248 |
| 2025-09-04 | 2025-09-02 | 101.100 | 94,960 | +7,000 | 0.00% | 9,600,456 |
| 2025-09-01 | 2025-08-28 | 101.700 | 87,960 | +5,300 | 0.00% | 8,945,532 |
| 2025-08-25 | 2025-08-21 | 117.100 | 82,660 | +12,000 | 0.00% | 9,679,486 |
| 2025-08-19 | 2025-08-15 | 121.700 | 70,660 | +3,300 | 0.00% | 8,599,322 |
| 2025-08-15 | 2025-08-13 | 124.300 | 67,360 | +300 | 0.00% | 8,372,848 |
| 2025-06-17 | 2025-06-13 | 138.200 | 67,060 | +500 | 0.00% | 9,267,692 |
| 2025-06-11 | 2025-06-09 | 148.400 | 66,560 | -100 | 0.00% | 9,877,504 |
| 2025-06-09 | 2025-06-05 | 144.400 | 66,660 | -100,200 | 0.00% | 9,625,704 |
| 2025-06-02 | 2025-05-29 | 140.100 | 166,860 | -50,000 | 0.00% | 23,377,086 |
| 2025-05-30 | 2025-05-28 | 131.400 | 216,860 | +100 | 0.00% | 28,495,404 |
| 2025-05-29 | 2025-05-27 | 132.100 | 216,760 | -100 | 0.00% | 28,633,996 |
| 2025-05-28 | 2025-05-26 | 129.400 | 216,860 | +100 | 0.00% | 28,061,684 |
| 2025-05-27 | 2025-05-23 | 136.900 | 216,760 | -100 | 0.00% | 29,674,444 |
| 2025-05-23 | 2025-05-21 | 137.300 | 216,860 | -50,000 | 0.00% | 29,774,878 |
| 2025-05-22 | 2025-05-20 | 136.400 | 266,860 | -100,000 | 0.00% | 36,399,704 |
| 2025-05-20 | 2025-05-16 | 131.400 | 366,860 | +100 | 0.01% | 48,205,404 |
| 2025-05-09 | 2025-05-07 | 139.000 | 366,760 | +100 | 0.01% | 50,979,640 |
| 2025-04-22 | 2025-04-16 | 134.900 | 366,660 | +100 | 0.01% | 49,462,434 |
| 2025-04-17 | 2025-04-15 | 146.800 | 366,560 | +200,000 | 0.01% | 53,811,008 |
| 2025-04-16 | 2025-04-14 | 145.900 | 166,560 | +100,000 | 0.00% | 24,301,104 |
| 2025-04-15 | 2025-04-11 | 143.500 | 66,560 | +100 | 0.00% | 9,551,360 |
| 2025-03-31 | 2025-03-27 | 162.800 | 66,460 | -100,000 | 0.00% | 10,819,688 |
| 2025-03-26 | 2025-03-24 | 165.700 | 166,460 | +100,000 | 0.00% | 27,582,422 |
| 2025-03-18 | 2025-03-14 | 173.400 | 66,460 | -50,000 | 0.00% | 11,524,164 |
| 2025-03-13 | 2025-03-11 | 171.600 | 116,460 | +50,000 | 0.00% | 19,984,536 |
| 2025-02-26 | 2025-02-24 | 166.500 | 66,460 | -100,000 | 0.00% | 11,065,590 |
| 2025-02-24 | 2025-02-20 | 156.900 | 166,460 | +100,000 | 0.00% | 26,117,574 |
| 2025-02-17 | 2025-02-13 | 159.700 | 66,460 | -100 | 0.00% | 10,613,662 |
| 2025-02-14 | 2025-02-12 | 155.200 | 66,560 | +63,200 | 0.00% | 10,330,112 |
| 2024-12-10 | 2024-12-06 | 162.400 | 3,360 | -50,000 | 0.00% | 545,664 |
| 2024-12-09 | 2024-12-05 | 159.200 | 53,360 | +50,000 | 0.00% | 8,494,912 |
| 2024-10-07 | 2024-10-03 | 205.000 | 3,360 | -40 | 0.00% | 688,800 |
| 2024-08-20 | 2024-08-16 | 107.700 | 3,400 | -20 | 0.00% | 366,180 |
| 2024-06-07 | 2024-06-05 | 112.600 | 3,420 | -10 | 0.00% | 385,092 |
| 2024-06-06 | 2024-06-04 | 113.500 | 3,430 | -100,000 | 0.00% | 389,305 |
| 2024-06-05 | 2024-06-03 | 109.000 | 103,430 | -100,000 | 0.00% | 11,273,870 |
| 2024-06-03 | 2024-05-30 | 108.900 | 203,430 | -5,000 | 0.00% | 22,153,527 |
| 2024-05-31 | 2024-05-29 | 112.700 | 208,430 | +5,000 | 0.00% | 23,490,061 |
| 2024-05-21 | 2024-05-17 | 125.000 | 203,430 | -100,000 | 0.00% | 25,428,750 |
| 2024-05-06 | 2024-05-02 | 119.100 | 303,430 | -100,000 | 0.01% | 36,138,513 |
| 2024-03-15 | 2024-03-13 | 94.350 | 403,430 | -6,200 | 0.01% | 38,063,620 |
| 2024-03-05 | 2024-03-01 | 88.400 | 409,630 | -100,000 | 0.01% | 36,211,292 |
| 2024-02-08 | 2024-02-06 | 69.250 | 509,630 | -51,100 | 0.01% | 35,291,878 |
| 2024-02-05 | 2024-02-01 | 64.100 | 560,730 | -2,800 | 0.01% | 35,942,793 |
| 2024-02-01 | 2024-01-30 | 65.400 | 563,530 | -200 | 0.01% | 36,854,862 |
| 2024-01-15 | 2024-01-11 | 75.600 | 563,730 | -200 | 0.01% | 42,617,988 |
| 2024-01-12 | 2024-01-10 | 71.750 | 563,930 | -3,000 | 0.01% | 40,461,978 |
| 2024-01-09 | 2024-01-05 | 77.750 | 566,930 | -100 | 0.01% | 44,078,808 |
| 2023-12-29 | 2023-12-27 | 78.300 | 567,030 | -2,800 | 0.01% | 44,398,449 |
| 2023-12-19 | 2023-12-15 | 84.950 | 569,830 | -2,900 | 0.01% | 48,407,058 |
| 2023-12-13 | 2023-12-11 | 83.500 | 572,730 | +500 | 0.01% | 47,822,955 |
| 2023-12-07 | 2023-12-05 | 84.650 | 572,230 | +551,120 | 0.01% | 48,439,270 |
| 2023-12-06 | 2023-12-04 | 86.450 | 21,110 | +300 | 0.00% | 1,824,960 |
| 2023-12-01 | 2023-11-29 | 90.450 | 20,810 | +300 | 0.00% | 1,882,264 |
| 2023-11-29 | 2023-11-27 | 108.600 | 20,510 | +17,400 | 0.00% | 2,227,386 |
| 2023-11-22 | 2023-11-20 | 109.000 | 3,110 | -120 | 0.00% | 338,990 |
| 2023-09-25 | 2023-09-21 | 116.300 | 3,230 | -200 | 0.00% | 375,649 |
| 2023-09-15 | 2023-09-13 | 123.100 | 3,430 | -110 | 0.00% | 422,233 |
| 2023-09-12 | 2023-09-07 | 125.000 | 3,540 | +100 | 0.00% | 442,500 |
| 2023-09-07 | 2023-09-05 | 128.600 | 3,440 | +100 | 0.00% | 442,384 |
| 2023-08-02 | 2023-07-31 | 146.300 | 3,340 | -60 | 0.00% | 488,642 |
| 2023-06-20 | 2023-06-16 | 138.000 | 3,400 | +100 | 0.00% | 469,200 |
| 2023-05-30 | 2023-05-25 | 126.000 | 3,300 | -100 | 0.00% | 415,800 |
| 2023-05-03 | 2023-04-28 | 133.000 | 3,400 | -20 | 0.00% | 452,200 |
| 2023-03-31 | 2023-03-29 | 140.000 | 3,420 | -3,520 | 0.00% | 478,800 |
| 2023-03-24 | 2023-03-22 | 130.300 | 6,940 | +4,940 | 0.00% | 904,282 |
| 2023-02-13 | 2023-02-09 | 153.500 | 2,000 | +100 | 0.00% | 307,000 |
| 2022-12-02 | 2022-11-30 | 163.600 | 1,900 | -16,300 | 0.00% | 310,840 |
| 2022-11-28 | 2022-11-24 | 138.900 | 18,200 | +1,400 | 0.00% | 2,527,980 |
| 2022-11-24 | 2022-11-22 | 139.900 | 16,800 | +1,400 | 0.00% | 2,350,320 |
| 2022-11-22 | 2022-11-18 | 160.400 | 15,400 | +13,500 | 0.00% | 2,470,160 |
| 2022-11-15 | 2022-11-11 | 159.600 | 1,900 | -51,800 | 0.00% | 303,240 |
| 2022-11-11 | 2022-11-09 | 144.300 | 53,700 | -900 | 0.00% | 7,748,910 |
| 2022-11-09 | 2022-11-07 | 153.000 | 54,600 | +100 | 0.00% | 8,353,800 |
| 2022-11-08 | 2022-11-04 | 149.500 | 54,500 | +6,500 | 0.00% | 8,147,750 |
| 2022-11-07 | 2022-11-03 | 141.500 | 48,000 | +16,200 | 0.00% | 6,792,000 |
| 2022-11-04 | 2022-11-02 | 146.700 | 31,800 | -12,800 | 0.00% | 4,665,060 |
| 2022-10-31 | 2022-10-27 | 131.800 | 44,600 | +1,600 | 0.00% | 5,878,280 |
| 2022-10-26 | 2022-10-24 | 120.600 | 43,000 | +4,500 | 0.00% | 5,185,800 |
| 2022-10-25 | 2022-10-21 | 141.600 | 38,500 | -2,500 | 0.00% | 5,451,600 |
| 2022-10-24 | 2022-10-20 | 140.800 | 41,000 | -3,000 | 0.00% | 5,772,800 |
| 2022-10-18 | 2022-10-14 | 149.000 | 44,000 | -2,000 | 0.00% | 6,556,000 |
| 2022-10-12 | 2022-10-10 | 161.300 | 46,000 | +20,500 | 0.00% | 7,419,800 |
| 2022-10-07 | 2022-10-05 | 174.900 | 25,500 | -5,600 | 0.00% | 4,459,950 |
| 2022-10-05 | 2022-09-30 | 165.600 | 31,100 | +17,100 | 0.00% | 5,150,160 |
| 2022-09-30 | 2022-09-28 | 168.800 | 14,000 | +11,200 | 0.00% | 2,363,200 |
| 2022-09-29 | 2022-09-27 | 174.200 | 2,800 | -27,000 | 0.00% | 487,760 |
| 2022-09-28 | 2022-09-26 | 167.500 | 29,800 | +12,600 | 0.00% | 4,991,500 |
| 2022-09-26 | 2022-09-22 | 164.900 | 17,200 | +100 | 0.00% | 2,836,280 |
| 2022-09-22 | 2022-09-20 | 172.600 | 17,100 | +2,200 | 0.00% | 2,951,460 |
| 2022-09-20 | 2022-09-16 | 171.900 | 14,900 | +6,400 | 0.00% | 2,561,310 |
| 2022-09-16 | 2022-09-14 | 173.800 | 8,500 | +5,700 | 0.00% | 1,477,300 |
| 2022-09-15 | 2022-09-13 | 177.800 | 2,800 | -3,000 | 0.00% | 497,840 |
| 2022-09-14 | 2022-09-09 | 179.900 | 5,800 | -13,900 | 0.00% | 1,043,420 |
| 2022-09-07 | 2022-09-05 | 173.600 | 19,700 | +5,700 | 0.00% | 3,419,920 |
| 2022-09-05 | 2022-09-01 | 178.700 | 14,000 | +11,200 | 0.00% | 2,501,800 |
| 2022-08-29 | 2022-08-25 | 177.300 | 2,800 | -7,400 | 0.00% | 496,440 |
| 2022-08-25 | 2022-08-23 | 168.700 | 10,200 | +7,400 | 0.00% | 1,720,740 |
| 2022-07-05 | 2022-06-30 | 194.200 | 2,800 | +100 | 0.00% | 543,760 |
| 2022-05-23 | 2022-05-19 | 165.500 | 2,700 | -4,000 | 0.00% | 446,850 |
| 2022-05-18 | 2022-05-16 | 163.500 | 6,700 | +4,000 | 0.00% | 1,095,450 |
| 2022-04-21 | 2022-04-19 | 146.000 | 2,700 | -500 | 0.00% | 394,200 |
| 2022-04-20 | 2022-04-14 | 155.200 | 3,200 | +500 | 0.00% | 496,640 |
| 2022-04-14 | 2022-04-12 | 153.900 | 2,700 | -10,000 | 0.00% | 415,530 |
| 2022-04-12 | 2022-04-08 | 156.500 | 12,700 | +10,000 | 0.00% | 1,987,550 |
| 2022-02-24 | 2022-02-22 | 171.300 | 2,700 | -300 | 0.00% | 462,510 |
| 2022-01-24 | 2022-01-20 | 238.000 | 3,000 | -200 | 0.00% | 714,000 |
| 2022-01-21 | 2022-01-19 | 214.400 | 3,200 | +200 | 0.00% | 686,080 |
| 2021-12-02 | 2021-11-30 | 238.000 | 3,000 | +300 | 0.00% | 714,000 |
| 2021-11-24 | 2021-11-22 | 274.000 | 2,700 | +500 | 0.00% | 739,800 |
| 2021-11-03 | 2021-11-01 | 267.400 | 2,200 | -10,000 | 0.00% | 588,280 |
| 2021-10-26 | 2021-10-22 | 289.200 | 12,200 | +100 | 0.00% | 3,528,240 |
| 2021-09-28 | 2021-09-24 | 244.600 | 12,100 | +10,000 | 0.00% | 2,959,660 |
| 2021-09-17 | 2021-09-15 | 234.000 | 2,100 | -34,900 | 0.00% | 491,400 |
| 2021-09-15 | 2021-09-13 | 247.800 | 37,000 | +14,900 | 0.00% | 9,168,600 |
| 2021-09-03 | 2021-09-01 | 253.400 | 22,100 | -21,800 | 0.00% | 5,600,140 |
| 2021-09-02 | 2021-08-31 | 249.000 | 43,900 | +17,300 | 0.00% | 10,931,100 |
| 2021-08-27 | 2021-08-25 | 227.000 | 26,600 | +3,600 | 0.00% | 6,038,200 |
| 2021-08-26 | 2021-08-24 | 221.800 | 23,000 | +10,900 | 0.00% | 5,101,400 |
| 2021-08-23 | 2021-08-19 | 202.600 | 12,100 | +10,000 | 0.00% | 2,451,460 |
| 2021-08-17 | 2021-08-13 | 233.400 | 2,100 | -20,000 | 0.00% | 490,140 |
| 2021-08-06 | 2021-08-04 | 213.600 | 22,100 | +20,000 | 0.00% | 4,720,560 |
| 2021-08-03 | 2021-07-30 | 215.000 | 2,100 | +100 | 0.00% | 451,500 |
| 2021-08-02 | 2021-07-29 | 228.400 | 2,000 | +100 | 0.00% | 456,800 |
| 2021-07-29 | 2021-07-27 | 194.000 | 1,900 | -10,000 | 0.00% | 368,600 |
| 2021-06-03 | 2021-06-01 | 313.000 | 11,900 | -400 | 0.00% | 3,724,700 |
| 2021-05-24 | 2021-05-20 | 273.200 | 12,300 | +10,000 | 0.00% | 3,360,360 |
| 2021-05-13 | 2021-05-11 | 249.000 | 2,300 | +400 | 0.00% | 572,700 |
| 2021-05-12 | 2021-05-10 | 262.800 | 1,900 | -14,800 | 0.00% | 499,320 |
| 2021-04-28 | 2021-04-26 | 305.000 | 16,700 | +11,800 | 0.00% | 5,093,500 |
| 2021-04-08 | 2021-04-01 | 325.800 | 4,900 | +3,000 | 0.00% | 1,596,420 |
| 2021-03-29 | 2021-03-25 | 287.400 | 1,900 | +200 | 0.00% | 546,060 |
| 2021-03-22 | 2021-03-18 | 337.400 | 1,700 | -5,700 | 0.00% | 573,580 |
| 2021-03-17 | 2021-03-15 | 317.200 | 7,400 | -100 | 0.00% | 2,347,280 |
| 2021-03-16 | 2021-03-12 | 333.000 | 7,500 | +100 | 0.00% | 2,497,500 |
| 2021-03-15 | 2021-03-11 | 344.600 | 7,400 | +5,700 | 0.00% | 2,550,040 |
| 2021-03-12 | 2021-03-10 | 317.000 | 1,700 | +400 | 0.00% | 538,900 |
| 2021-03-03 | 2021-03-01 | 366.800 | 1,300 | -11,400 | 0.00% | 476,840 |
| 2021-03-02 | 2021-02-26 | 340.000 | 12,700 | -2,500 | 0.00% | 4,318,000 |
| 2021-03-01 | 2021-02-25 | 370.400 | 15,200 | +1,400 | 0.00% | 5,630,080 |
| 2021-02-08 | 2021-02-04 | 401.000 | 13,800 | +2,500 | 0.00% | 5,533,800 |
| 2021-02-04 | 2021-02-02 | 395.000 | 11,300 | +10,000 | 0.00% | 4,463,500 |
| 2021-01-28 | 2021-01-26 | 378.600 | 1,300 | -2,000 | 0.00% | 492,180 |
| 2021-01-27 | 2021-01-25 | 399.800 | 3,300 | -4,000 | 0.00% | 1,319,340 |
| 2021-01-26 | 2021-01-22 | 380.200 | 7,300 | -1,000 | 0.00% | 2,775,460 |
| 2021-01-25 | 2021-01-21 | 375.200 | 8,300 | -2,000 | 0.00% | 3,114,160 |
| 2021-01-19 | 2021-01-15 | 307.600 | 10,300 | -1,000 | 0.00% | 3,168,280 |
| 2021-01-18 | 2021-01-14 | 313.200 | 11,300 | +10,000 | 0.00% | 3,539,160 |
| 2021-01-07 | 2021-01-05 | 296.600 | 1,300 | +100 | 0.00% | 385,580 |
| 2020-12-30 | 2020-12-28 | 260.000 | 1,200 | -10,500 | 0.00% | 312,000 |
| 2020-12-23 | 2020-12-21 | 278.400 | 11,700 | +3,000 | 0.00% | 3,257,280 |
| 2020-12-11 | 2020-12-09 | 286.400 | 8,700 | +1,000 | 0.00% | 2,491,680 |
| 2020-12-10 | 2020-12-08 | 287.600 | 7,700 | +1,300 | 0.00% | 2,214,520 |
| 2020-12-04 | 2020-12-02 | 277.800 | 6,400 | -3,000 | 0.00% | 1,777,920 |
| 2020-11-30 | 2020-11-26 | 308.000 | 9,400 | +3,400 | 0.00% | 2,895,200 |
| 2020-11-25 | 2020-11-23 | 308.000 | 6,000 | -1,200 | 0.00% | 1,848,000 |
| 2020-11-23 | 2020-11-19 | 294.000 | 7,200 | -2,000 | 0.00% | 2,116,800 |
| 2020-11-10 | 2020-11-06 | 326.800 | 9,200 | -4,000 | 0.00% | 3,006,560 |
| 2020-11-02 | 2020-10-29 | 297.200 | 13,200 | -100 | 0.00% | 3,923,040 |
| 2020-10-30 | 2020-10-28 | 280.000 | 13,300 | -100 | 0.00% | 3,724,000 |
| 2020-10-28 | 2020-10-23 | 262.400 | 13,400 | +200 | 0.00% | 3,516,160 |
| 2020-10-22 | 2020-10-20 | 260.800 | 13,200 | +4,000 | 0.00% | 3,442,560 |
| 2020-10-20 | 2020-10-16 | 265.800 | 9,200 | +4,000 | 0.00% | 2,445,360 |
| 2020-10-19 | 2020-10-15 | 265.000 | 5,200 | +200 | 0.00% | 1,378,000 |
| 2020-10-15 | 2020-10-12 | 275.200 | 5,000 | -200 | 0.00% | 1,376,000 |
| 2020-10-09 | 2020-10-07 | 267.800 | 5,200 | +4,000 | 0.00% | 1,392,560 |
| 2020-09-22 | 2020-09-18 | 241.600 | 1,200 | +200 | 0.00% | 289,920 |
| 2020-09-16 | 2020-09-14 | 244.600 | 1,000 | -200 | 0.00% | 244,600 |
| 2020-09-10 | 2020-09-08 | 238.000 | 1,200 | +200 | 0.00% | 285,600 |
| 2020-09-08 | 2020-09-04 | 261.800 | 1,000 | +100 | 0.00% | 261,800 |
| 2020-08-11 | 2020-08-07 | 222.400 | 900 | +900 | 0.00% | 200,160 |
| 2020-08-10 | 2020-08-06 | 221.200 | 0 | -100 | ||
| 2020-07-27 | 2020-07-23 | 199.000 | 100 | +100 | 0.00% | 19,900 |
| 2018-09-24 | 2018-09-20 | 72.650 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy