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 | 2.280 | 18,985,000 | +0 | 6.32% | 43,285,800 |
| 2025-10-13 | 2025-10-09 | 2.280 | 18,985,000 | +0 | 6.32% | 43,285,800 |
| 2025-10-10 | 2025-10-08 | 2.330 | 18,985,000 | +0 | 6.32% | 44,235,050 |
| 2025-10-09 | 2025-10-06 | 2.330 | 18,985,000 | +0 | 6.32% | 44,235,050 |
| 2025-10-08 | 2025-10-03 | 2.450 | 18,985,000 | +0 | 6.32% | 46,513,250 |
| 2025-10-06 | 2025-10-02 | 2.450 | 18,985,000 | +0 | 6.32% | 46,513,250 |
| 2025-10-03 | 2025-09-30 | 2.570 | 18,985,000 | +0 | 6.32% | 48,791,450 |
| 2025-10-02 | 2025-09-29 | 2.570 | 18,985,000 | +0 | 6.32% | 48,791,450 |
| 2025-09-30 | 2025-09-26 | 2.570 | 18,985,000 | +0 | 6.32% | 48,791,450 |
| 2025-09-29 | 2025-09-25 | 2.570 | 18,985,000 | +0 | 6.32% | 48,791,450 |
| 2025-09-26 | 2025-09-24 | 2.570 | 18,985,000 | +0 | 6.32% | 48,791,450 |
| 2025-09-25 | 2025-09-23 | 2.570 | 18,985,000 | +0 | 6.32% | 48,791,450 |
| 2025-09-24 | 2025-09-22 | 2.580 | 18,985,000 | +0 | 6.32% | 48,981,300 |
| 2025-09-23 | 2025-09-19 | 2.650 | 18,985,000 | +0 | 6.32% | 50,310,250 |
| 2025-09-22 | 2025-09-18 | 2.670 | 18,985,000 | +0 | 6.32% | 50,689,950 |
| 2025-09-19 | 2025-09-17 | 2.670 | 18,985,000 | +0 | 6.32% | 50,689,950 |
| 2025-09-18 | 2025-09-16 | 2.670 | 18,985,000 | +0 | 6.32% | 50,689,950 |
| 2025-09-17 | 2025-09-15 | 2.670 | 18,985,000 | +0 | 6.32% | 50,689,950 |
| 2025-09-16 | 2025-09-12 | 2.670 | 18,985,000 | +0 | 6.32% | 50,689,950 |
| 2025-09-15 | 2025-09-11 | 2.670 | 18,985,000 | +0 | 6.32% | 50,689,950 |
| 2025-09-12 | 2025-09-10 | 2.670 | 18,985,000 | +0 | 6.32% | 50,689,950 |
| 2025-09-11 | 2025-09-09 | 2.670 | 18,985,000 | +0 | 6.32% | 50,689,950 |
| 2025-09-10 | 2025-09-08 | 2.670 | 18,985,000 | +0 | 6.32% | 50,689,950 |
| 2025-09-09 | 2025-09-05 | 2.670 | 18,985,000 | +0 | 6.32% | 50,689,950 |
| 2025-09-08 | 2025-09-04 | 2.670 | 18,985,000 | +0 | 6.32% | 50,689,950 |
| 2025-09-05 | 2025-09-03 | 2.830 | 18,985,000 | +0 | 6.32% | 53,727,550 |
| 2025-09-04 | 2025-09-02 | 2.800 | 18,985,000 | +0 | 6.32% | 53,158,000 |
| 2025-09-03 | 2025-09-01 | 2.800 | 18,985,000 | +0 | 6.32% | 53,158,000 |
| 2025-09-02 | 2025-08-29 | 2.800 | 18,985,000 | +0 | 6.32% | 53,158,000 |
| 2025-09-01 | 2025-08-28 | 2.800 | 18,985,000 | +0 | 6.32% | 53,158,000 |
| 2025-08-29 | 2025-08-27 | 2.800 | 18,985,000 | +0 | 6.32% | 53,158,000 |
| 2025-08-28 | 2025-08-26 | 2.800 | 18,985,000 | +0 | 6.32% | 53,158,000 |
| 2025-08-27 | 2025-08-25 | 2.800 | 18,985,000 | +0 | 6.32% | 53,158,000 |
| 2025-08-26 | 2025-08-22 | 2.800 | 18,985,000 | +0 | 6.32% | 53,158,000 |
| 2025-08-25 | 2025-08-21 | 2.640 | 18,985,000 | +0 | 6.32% | 50,120,400 |
| 2025-08-22 | 2025-08-20 | 2.740 | 18,985,000 | +0 | 6.32% | 52,018,900 |
| 2025-08-21 | 2025-08-19 | 2.860 | 18,985,000 | +0 | 6.32% | 54,297,100 |
| 2025-08-20 | 2025-08-18 | 2.860 | 18,985,000 | +0 | 6.32% | 54,297,100 |
| 2025-08-19 | 2025-08-15 | 2.860 | 18,985,000 | +0 | 6.32% | 54,297,100 |
| 2025-08-18 | 2025-08-14 | 3.040 | 18,985,000 | +0 | 6.32% | 57,714,400 |
| 2025-08-15 | 2025-08-13 | 3.040 | 18,985,000 | +0 | 6.32% | 57,714,400 |
| 2025-08-14 | 2025-08-12 | 3.040 | 18,985,000 | +0 | 6.32% | 57,714,400 |
| 2025-08-13 | 2025-08-11 | 3.190 | 18,985,000 | +0 | 6.32% | 60,562,150 |
| 2025-08-12 | 2025-08-08 | 2.970 | 18,985,000 | +0 | 6.32% | 56,385,450 |
| 2025-08-11 | 2025-08-07 | 2.970 | 18,985,000 | +0 | 6.32% | 56,385,450 |
| 2025-08-08 | 2025-08-06 | 3.070 | 18,985,000 | +0 | 6.32% | 58,283,950 |
| 2025-08-07 | 2025-08-05 | 3.090 | 18,985,000 | +0 | 6.32% | 58,663,650 |
| 2025-08-06 | 2025-08-04 | 3.180 | 18,985,000 | +0 | 6.32% | 60,372,300 |
| 2025-08-05 | 2025-08-01 | 3.200 | 18,985,000 | +0 | 6.32% | 60,752,000 |
| 2025-08-04 | 2025-07-31 | 3.210 | 18,985,000 | +0 | 6.32% | 60,941,850 |
| 2025-08-01 | 2025-07-30 | 3.210 | 18,985,000 | +0 | 6.32% | 60,941,850 |
| 2025-07-31 | 2025-07-29 | 3.370 | 18,985,000 | +0 | 6.32% | 63,979,450 |
| 2025-07-30 | 2025-07-28 | 3.500 | 18,985,000 | +0 | 6.32% | 66,447,500 |
| 2025-07-29 | 2025-07-25 | 3.510 | 18,985,000 | +0 | 6.32% | 66,637,350 |
| 2025-07-28 | 2025-07-24 | 3.510 | 18,985,000 | +0 | 6.32% | 66,637,350 |
| 2025-07-25 | 2025-07-23 | 3.510 | 18,985,000 | +0 | 6.32% | 66,637,350 |
| 2025-07-24 | 2025-07-22 | 3.680 | 18,985,000 | +0 | 6.32% | 69,864,800 |
| 2025-07-23 | 2025-07-21 | 3.900 | 18,985,000 | +0 | 6.32% | 74,041,500 |
| 2025-07-22 | 2025-07-18 | 3.860 | 18,985,000 | +0 | 6.32% | 73,282,100 |
| 2025-07-21 | 2025-07-17 | 3.990 | 18,985,000 | +0 | 6.32% | 75,750,150 |
| 2025-07-18 | 2025-07-16 | 4.000 | 18,985,000 | +0 | 6.32% | 75,940,000 |
| 2025-07-17 | 2025-07-15 | 4.000 | 18,985,000 | +0 | 6.32% | 75,940,000 |
| 2025-07-16 | 2025-07-14 | 4.000 | 18,985,000 | +0 | 6.32% | 75,940,000 |
| 2025-07-15 | 2025-07-11 | 4.000 | 18,985,000 | +0 | 6.32% | 75,940,000 |
| 2025-07-14 | 2025-07-10 | 4.000 | 18,985,000 | +0 | 6.32% | 75,940,000 |
| 2025-07-11 | 2025-07-09 | 4.000 | 18,985,000 | +0 | 6.32% | 75,940,000 |
| 2025-07-10 | 2025-07-08 | 4.000 | 18,985,000 | +0 | 6.32% | 75,940,000 |
| 2025-07-09 | 2025-07-07 | 4.000 | 18,985,000 | +0 | 6.32% | 75,940,000 |
| 2025-07-08 | 2025-07-04 | 4.000 | 18,985,000 | +0 | 6.32% | 75,940,000 |
| 2025-07-07 | 2025-07-03 | 4.000 | 18,985,000 | +0 | 6.32% | 75,940,000 |
| 2025-07-04 | 2025-07-02 | 4.000 | 18,985,000 | +0 | 6.32% | 75,940,000 |
| 2025-07-03 | 2025-06-30 | 4.000 | 18,985,000 | +0 | 6.32% | 75,940,000 |
| 2025-07-02 | 2025-06-27 | 4.072 | 18,985,000 | +0 | 6.32% | 77,300,025 |
| 2025-06-30 | 2025-06-26 | 4.072 | 18,985,000 | +380,652 | 6.32% | 77,300,025 |
| 2025-06-27 | 2025-06-25 | 4.061 | 18,604,348 | +0 | 6.32% | 75,560,298 |
| 2025-06-26 | 2025-06-24 | 4.082 | 18,604,348 | +0 | 6.32% | 75,939,998 |
| 2025-06-25 | 2025-06-23 | 4.041 | 18,604,348 | +0 | 6.32% | 75,180,599 |
| 2025-06-24 | 2025-06-20 | 4.061 | 18,604,348 | +0 | 6.32% | 75,560,298 |
| 2025-06-23 | 2025-06-19 | 4.061 | 18,604,348 | +0 | 6.32% | 75,560,298 |
| 2025-06-20 | 2025-06-18 | 4.082 | 18,604,348 | +0 | 6.32% | 75,939,998 |
| 2025-06-19 | 2025-06-17 | 4.082 | 18,604,348 | +0 | 6.32% | 75,939,998 |
| 2025-06-18 | 2025-06-16 | 4.082 | 18,604,348 | +0 | 6.32% | 75,939,998 |
| 2025-06-17 | 2025-06-13 | 4.082 | 18,604,348 | +0 | 6.32% | 75,939,998 |
| 2025-06-16 | 2025-06-12 | 4.082 | 18,604,348 | +0 | 6.32% | 75,939,998 |
| 2025-06-13 | 2025-06-11 | 4.082 | 18,604,348 | +0 | 6.32% | 75,939,998 |
| 2025-06-12 | 2025-06-10 | 4.082 | 18,604,348 | +0 | 6.32% | 75,939,998 |
| 2025-06-11 | 2025-06-09 | 4.082 | 18,604,348 | +0 | 6.32% | 75,939,998 |
| 2025-06-10 | 2025-06-06 | 4.082 | 18,604,348 | +0 | 6.32% | 75,939,998 |
| 2025-06-09 | 2025-06-05 | 4.082 | 18,604,348 | +0 | 6.32% | 75,939,998 |
| 2025-06-06 | 2025-06-04 | 4.082 | 18,604,348 | +0 | 6.32% | 75,939,998 |
| 2025-06-05 | 2025-06-03 | 4.082 | 18,604,348 | +0 | 6.32% | 75,939,998 |
| 2025-06-04 | 2025-06-02 | 4.082 | 18,604,348 | +0 | 6.32% | 75,939,998 |
| 2025-06-03 | 2025-05-30 | 4.082 | 18,604,348 | +0 | 6.32% | 75,939,998 |
| 2025-06-02 | 2025-05-29 | 4.082 | 18,604,348 | +0 | 6.32% | 75,939,998 |
| 2025-05-30 | 2025-05-28 | 4.082 | 18,604,348 | +0 | 6.32% | 75,939,998 |
| 2025-05-29 | 2025-05-27 | 4.082 | 18,604,348 | +0 | 6.32% | 75,939,998 |
| 2025-05-28 | 2025-05-26 | 4.082 | 18,604,348 | +0 | 6.32% | 75,939,998 |
| 2025-05-27 | 2025-05-23 | 4.082 | 18,604,348 | +0 | 6.32% | 75,939,998 |
| 2025-05-26 | 2025-05-22 | 4.082 | 18,604,348 | +0 | 6.32% | 75,939,998 |
| 2025-05-23 | 2025-05-21 | 4.082 | 18,604,348 | +0 | 6.32% | 75,939,998 |
| 2025-05-22 | 2025-05-20 | 4.072 | 18,604,348 | +0 | 6.32% | 75,750,148 |
| 2025-05-21 | 2025-05-19 | 3.980 | 18,604,348 | +0 | 6.32% | 74,041,499 |
| 2025-05-20 | 2025-05-16 | 4.000 | 18,604,348 | +0 | 6.32% | 74,421,199 |
| 2025-05-19 | 2025-05-15 | 4.082 | 18,604,348 | +0 | 6.32% | 75,939,998 |
| 2025-05-16 | 2025-05-14 | 4.072 | 18,604,348 | +0 | 6.32% | 75,750,148 |
| 2025-05-15 | 2025-05-13 | 4.072 | 18,604,348 | +0 | 6.32% | 75,750,148 |
| 2025-05-14 | 2025-05-12 | 4.072 | 18,604,348 | +0 | 6.32% | 75,750,148 |
| 2025-05-13 | 2025-05-09 | 4.082 | 18,604,348 | +0 | 6.32% | 75,939,998 |
| 2025-05-12 | 2025-05-08 | 4.082 | 18,604,348 | +0 | 6.32% | 75,939,998 |
| 2025-05-09 | 2025-05-07 | 4.082 | 18,604,348 | +0 | 6.32% | 75,939,998 |
| 2025-05-08 | 2025-05-06 | 4.082 | 18,604,348 | +0 | 6.32% | 75,939,998 |
| 2025-05-07 | 2025-05-02 | 4.082 | 18,604,348 | +0 | 6.32% | 75,939,998 |
| 2025-05-06 | 2025-04-30 | 4.082 | 18,604,348 | +0 | 6.32% | 75,939,998 |
| 2025-05-02 | 2025-04-29 | 4.082 | 18,604,348 | +0 | 6.32% | 75,939,998 |
| 2025-04-30 | 2025-04-28 | 4.082 | 18,604,348 | +0 | 6.32% | 75,939,998 |
| 2025-04-29 | 2025-04-25 | 4.072 | 18,604,348 | +0 | 6.32% | 75,750,148 |
| 2025-04-28 | 2025-04-24 | 4.072 | 18,604,348 | +0 | 6.32% | 75,750,148 |
| 2025-04-25 | 2025-04-23 | 4.072 | 18,604,348 | +0 | 6.32% | 75,750,148 |
| 2025-04-24 | 2025-04-22 | 4.602 | 18,604,348 | +0 | 6.32% | 85,622,348 |
| 2025-04-23 | 2025-04-17 | 4.664 | 18,604,348 | +0 | 6.32% | 86,761,448 |
| 2025-04-22 | 2025-04-16 | 5.102 | 18,604,348 | +0 | 6.32% | 94,924,998 |
| 2025-04-17 | 2025-04-15 | 5.102 | 18,604,348 | +0 | 6.32% | 94,924,998 |
| 2025-04-16 | 2025-04-14 | 5.102 | 18,604,348 | +0 | 6.32% | 94,924,998 |
| 2025-04-15 | 2025-04-11 | 5.102 | 18,604,348 | +0 | 6.32% | 94,924,998 |
| 2025-04-14 | 2025-04-10 | 5.102 | 18,604,348 | +0 | 6.32% | 94,924,998 |
| 2025-04-11 | 2025-04-09 | 5.102 | 18,604,348 | +0 | 6.32% | 94,924,998 |
| 2025-04-10 | 2025-04-08 | 5.102 | 18,604,348 | +0 | 6.32% | 94,924,998 |
| 2025-04-09 | 2025-04-07 | 5.102 | 18,604,348 | +0 | 6.32% | 94,924,998 |
| 2025-04-08 | 2025-04-03 | 5.102 | 18,604,348 | +0 | 6.32% | 94,924,998 |
| 2025-04-07 | 2025-04-02 | 5.102 | 18,604,348 | +0 | 6.32% | 94,924,998 |
| 2025-04-03 | 2025-04-01 | 5.102 | 18,604,348 | +0 | 6.32% | 94,924,998 |
| 2025-04-02 | 2025-03-31 | 5.102 | 18,604,348 | +0 | 6.32% | 94,924,998 |
| 2025-04-01 | 2025-03-28 | 5.102 | 18,604,348 | +0 | 6.32% | 94,924,998 |
| 2025-03-31 | 2025-03-27 | 5.102 | 18,604,348 | +0 | 6.32% | 94,924,998 |
| 2025-03-28 | 2025-03-26 | 5.102 | 18,604,348 | +0 | 6.32% | 94,924,998 |
| 2025-03-27 | 2025-03-25 | 5.102 | 18,604,348 | +0 | 6.32% | 94,924,998 |
| 2025-03-26 | 2025-03-24 | 5.102 | 18,604,348 | +0 | 6.32% | 94,924,998 |
| 2025-03-25 | 2025-03-21 | 5.102 | 18,604,348 | +0 | 6.32% | 94,924,998 |
| 2025-03-24 | 2025-03-20 | 5.102 | 18,604,348 | +0 | 6.32% | 94,924,998 |
| 2025-03-21 | 2025-03-19 | 5.102 | 18,604,348 | +0 | 6.32% | 94,924,998 |
| 2025-03-20 | 2025-03-18 | 5.102 | 18,604,348 | +0 | 6.32% | 94,924,998 |
| 2025-03-19 | 2025-03-17 | 5.102 | 18,604,348 | +0 | 6.32% | 94,924,998 |
| 2025-03-18 | 2025-03-14 | 5.102 | 18,604,348 | +0 | 6.32% | 94,924,998 |
| 2025-03-17 | 2025-03-13 | 5.092 | 18,604,348 | +0 | 6.32% | 94,735,148 |
| 2025-03-14 | 2025-03-12 | 5.102 | 18,604,348 | +0 | 6.32% | 94,924,998 |
| 2025-03-13 | 2025-03-11 | 5.092 | 18,604,348 | +0 | 6.32% | 94,735,148 |
| 2025-03-12 | 2025-03-10 | 5.092 | 18,604,348 | +0 | 6.32% | 94,735,148 |
| 2025-03-11 | 2025-03-07 | 5.092 | 18,604,348 | +0 | 6.32% | 94,735,148 |
| 2025-03-10 | 2025-03-06 | 5.092 | 18,604,348 | +0 | 6.32% | 94,735,148 |
| 2025-03-07 | 2025-03-05 | 5.102 | 18,604,348 | +0 | 6.32% | 94,924,998 |
| 2025-03-06 | 2025-03-04 | 5.021 | 18,604,348 | +0 | 6.32% | 93,406,198 |
| 2025-03-05 | 2025-03-03 | 5.480 | 18,604,348 | +0 | 6.32% | 101,949,448 |
| 2025-03-04 | 2025-02-28 | 5.510 | 18,604,348 | +0 | 6.32% | 102,518,998 |
| 2025-03-03 | 2025-02-27 | 5.602 | 18,604,348 | +0 | 6.32% | 104,227,648 |
| 2025-02-28 | 2025-02-26 | 6.082 | 18,604,348 | +0 | 6.32% | 113,150,598 |
| 2025-02-27 | 2025-02-25 | 6.092 | 18,604,348 | +0 | 6.32% | 113,340,448 |
| 2025-02-26 | 2025-02-24 | 6.072 | 18,604,348 | -4,900 | 6.32% | 112,960,748 |
| 2025-02-25 | 2025-02-21 | 6.072 | 18,609,248 | -4,900 | 6.32% | 112,990,499 |
| 2025-02-13 | 2025-02-11 | 6.113 | 18,614,148 | +21,559 | 6.32% | 113,780,051 |
| 2025-01-08 | 2025-01-06 | 6.317 | 18,592,589 | +39,198 | 6.31% | 117,442,870 |
| 2025-01-03 | 2024-12-31 | 6.327 | 18,553,391 | -7,840 | 6.30% | 117,384,600 |
| 2024-12-13 | 2024-12-11 | 6.327 | 18,561,231 | +9,800 | 6.30% | 117,434,203 |
| 2024-10-21 | 2024-10-17 | 6.491 | 18,551,431 | +235,574 | 6.30% | 120,415,769 |
| 2024-06-27 | 2024-06-25 | 6.606 | 18,315,857 | +232,213 | 6.30% | 120,988,535 |
| 2024-05-21 | 2024-05-17 | 6.606 | 18,083,644 | -2,865 | 6.30% | 119,454,612 |
| 2024-05-20 | 2024-05-16 | 6.606 | 18,086,509 | -3,821 | 6.30% | 119,473,538 |
| 2024-05-17 | 2024-05-14 | 6.606 | 18,090,330 | -956 | 6.30% | 119,498,778 |
| 2024-03-21 | 2024-03-19 | 6.616 | 18,091,286 | -2,865 | 6.30% | 119,694,483 |
| 2024-02-23 | 2024-02-21 | 6.606 | 18,094,151 | -2,866 | 6.30% | 119,524,018 |
| 2024-01-05 | 2024-01-03 | 6.595 | 18,097,017 | -3,821 | 6.30% | 119,353,500 |
| 2024-01-04 | 2024-01-02 | 6.595 | 18,100,838 | -3,821 | 6.30% | 119,378,700 |
| 2024-01-02 | 2023-12-28 | 6.606 | 18,104,659 | -5,731 | 6.30% | 119,593,431 |
| 2023-12-07 | 2023-12-05 | 6.616 | 18,110,390 | +40,120 | 6.31% | 119,820,878 |
| 2023-11-16 | 2023-11-14 | 6.606 | 18,070,270 | +5,731 | 6.29% | 119,366,268 |
| 2023-10-20 | 2023-10-18 | 6.680 | 18,064,539 | +229,028 | 6.29% | 120,669,180 |
| 2023-06-30 | 2023-06-28 | 6.776 | 17,835,511 | +226,123 | 6.29% | 120,860,714 |
| 2022-10-21 | 2022-10-19 | 6.713 | 17,609,388 | +228,323 | 6.29% | 118,213,626 |
| 2022-06-30 | 2022-06-28 | 6.834 | 17,381,065 | +224,272 | 6.29% | 118,780,857 |
| 2021-10-22 | 2021-10-20 | 7.023 | 17,156,793 | +218,558 | 6.29% | 120,485,030 |
| 2021-07-15 | 2021-07-13 | 6.833 | 16,938,235 | +3,503,011 | 6.29% | 115,735,318 |
| 2021-07-12 | 2021-07-08 | 7.083 | 13,435,224 | +346,715 | 4.99% | 95,155,626 |
| 2021-05-18 | 2021-05-14 | 6.934 | 13,088,509 | +13,088,509 | 4.99% | 90,750,000 |
| 2018-12-28 | 2018-12-24 | 5.538 | 0 |
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