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 | 2.420 | 131,099,000 | +0 | 3.05% | 317,259,580 |
| 2025-10-13 | 2025-10-09 | 2.400 | 131,099,000 | +0 | 3.05% | 314,637,600 |
| 2025-10-10 | 2025-10-08 | 2.340 | 131,099,000 | +0 | 3.05% | 306,771,660 |
| 2025-10-09 | 2025-10-06 | 2.360 | 131,099,000 | +0 | 3.05% | 309,393,640 |
| 2025-10-08 | 2025-10-03 | 2.380 | 131,099,000 | +0 | 3.05% | 312,015,620 |
| 2025-10-06 | 2025-10-02 | 2.360 | 131,099,000 | +0 | 3.05% | 309,393,640 |
| 2025-10-03 | 2025-09-30 | 2.370 | 131,099,000 | +0 | 3.06% | 310,704,630 |
| 2025-10-02 | 2025-09-29 | 2.350 | 131,099,000 | +0 | 3.06% | 308,082,650 |
| 2025-09-30 | 2025-09-26 | 2.340 | 131,099,000 | +0 | 3.06% | 306,771,660 |
| 2025-09-29 | 2025-09-25 | 2.360 | 131,099,000 | +0 | 3.06% | 309,393,640 |
| 2025-09-26 | 2025-09-24 | 2.340 | 131,099,000 | +0 | 3.06% | 306,771,660 |
| 2025-09-25 | 2025-09-23 | 2.360 | 131,099,000 | +0 | 3.06% | 309,393,640 |
| 2025-09-24 | 2025-09-22 | 2.380 | 131,099,000 | +0 | 3.06% | 312,015,620 |
| 2025-09-23 | 2025-09-19 | 2.460 | 131,099,000 | +0 | 3.06% | 322,503,540 |
| 2025-09-22 | 2025-09-18 | 2.430 | 131,099,000 | +0 | 3.06% | 318,570,570 |
| 2025-09-19 | 2025-09-17 | 2.480 | 131,099,000 | +0 | 3.06% | 325,125,520 |
| 2025-09-18 | 2025-09-16 | 2.540 | 131,099,000 | +0 | 3.06% | 332,991,460 |
| 2025-09-17 | 2025-09-15 | 2.500 | 131,099,000 | +0 | 3.06% | 327,747,500 |
| 2025-09-16 | 2025-09-12 | 2.490 | 131,099,000 | +0 | 3.06% | 326,436,510 |
| 2025-09-15 | 2025-09-11 | 2.502 | 131,099,000 | +0 | 3.06% | 328,036,172 |
| 2025-09-12 | 2025-09-10 | 2.502 | 131,099,000 | +115,367 | 3.06% | 328,036,172 |
| 2025-09-11 | 2025-09-09 | 2.502 | 130,983,633 | +0 | 3.06% | 327,747,500 |
| 2025-09-10 | 2025-09-08 | 2.502 | 130,983,633 | +0 | 3.06% | 327,747,500 |
| 2025-09-09 | 2025-09-05 | 2.432 | 130,983,633 | +0 | 3.06% | 318,570,570 |
| 2025-09-08 | 2025-09-04 | 2.402 | 130,983,633 | +0 | 3.06% | 314,637,600 |
| 2025-09-05 | 2025-09-03 | 2.422 | 130,983,633 | +0 | 3.06% | 317,259,580 |
| 2025-09-04 | 2025-09-02 | 2.402 | 130,983,633 | +0 | 3.06% | 314,637,600 |
| 2025-09-03 | 2025-09-01 | 2.412 | 130,983,633 | +0 | 3.06% | 315,948,590 |
| 2025-09-02 | 2025-08-29 | 2.442 | 130,983,633 | +0 | 3.06% | 319,881,560 |
| 2025-09-01 | 2025-08-28 | 2.432 | 130,983,633 | +0 | 3.06% | 318,570,570 |
| 2025-08-29 | 2025-08-27 | 2.452 | 130,983,633 | +0 | 3.06% | 321,192,550 |
| 2025-08-28 | 2025-08-26 | 2.382 | 130,983,633 | +0 | 3.06% | 312,015,620 |
| 2025-08-27 | 2025-08-25 | 2.422 | 130,983,633 | +0 | 3.06% | 317,259,580 |
| 2025-08-26 | 2025-08-22 | 2.422 | 130,983,633 | +0 | 3.06% | 317,259,580 |
| 2025-08-25 | 2025-08-21 | 2.402 | 130,983,633 | +0 | 3.06% | 314,637,600 |
| 2025-08-22 | 2025-08-20 | 2.412 | 130,983,633 | +0 | 3.06% | 315,948,590 |
| 2025-08-21 | 2025-08-19 | 2.412 | 130,983,633 | +0 | 3.06% | 315,948,590 |
| 2025-08-20 | 2025-08-18 | 2.422 | 130,983,633 | +0 | 3.06% | 317,259,580 |
| 2025-08-19 | 2025-08-15 | 2.412 | 130,983,633 | +0 | 3.06% | 315,948,590 |
| 2025-08-18 | 2025-08-14 | 2.382 | 130,983,633 | +0 | 3.06% | 312,015,620 |
| 2025-08-15 | 2025-08-13 | 2.422 | 130,983,633 | +0 | 3.06% | 317,259,580 |
| 2025-08-14 | 2025-08-12 | 2.452 | 130,983,633 | +0 | 3.06% | 321,192,550 |
| 2025-08-13 | 2025-08-11 | 2.432 | 130,983,633 | +0 | 3.06% | 318,570,570 |
| 2025-08-12 | 2025-08-08 | 2.392 | 130,983,633 | +0 | 3.06% | 313,326,610 |
| 2025-08-11 | 2025-08-07 | 2.402 | 130,983,633 | +0 | 3.06% | 314,637,600 |
| 2025-08-08 | 2025-08-06 | 2.392 | 130,983,633 | +0 | 3.06% | 313,326,610 |
| 2025-08-07 | 2025-08-05 | 2.382 | 130,983,633 | +0 | 3.06% | 312,015,620 |
| 2025-08-06 | 2025-08-04 | 2.322 | 130,983,633 | +0 | 3.06% | 304,149,680 |
| 2025-08-05 | 2025-08-01 | 2.312 | 130,983,633 | +0 | 3.06% | 302,838,690 |
| 2025-08-04 | 2025-07-31 | 2.372 | 130,983,633 | +352,689 | 3.06% | 310,704,630 |
| 2025-07-30 | 2025-07-28 | 2.492 | 130,630,944 | -13,158,410 | 3.05% | 325,557,541 |
| 2025-07-21 | 2025-07-17 | 2.542 | 143,789,354 | +1,039,085 | 3.36% | 365,546,640 |
| 2025-07-18 | 2025-07-16 | 2.532 | 142,750,269 | +1,378,785 | 3.34% | 361,476,280 |
| 2025-07-17 | 2025-07-15 | 2.512 | 141,371,484 | +1,298,856 | 3.31% | 355,154,961 |
| 2025-07-10 | 2025-07-08 | 2.522 | 140,072,628 | +1,788,425 | 3.27% | 353,293,921 |
| 2025-07-09 | 2025-07-07 | 2.502 | 138,284,203 | +1,748,460 | 3.23% | 346,015,001 |
| 2025-07-08 | 2025-07-04 | 2.522 | 136,535,743 | -48,714,094 | 3.19% | 344,373,121 |
| 2025-07-07 | 2025-07-03 | 2.592 | 185,249,837 | +1,998,240 | 4.33% | 480,219,671 |
| 2025-07-04 | 2025-07-02 | 2.622 | 183,251,597 | +1,908,320 | 4.28% | 480,542,061 |
| 2025-07-03 | 2025-06-30 | 2.532 | 181,343,277 | -6,299,452 | 4.23% | 459,202,589 |
| 2025-07-02 | 2025-06-27 | 2.482 | 187,642,729 | +484,573 | 4.38% | 465,763,840 |
| 2025-06-30 | 2025-06-26 | 2.482 | 187,158,156 | +849,252 | 4.36% | 464,561,041 |
| 2025-06-27 | 2025-06-25 | 2.472 | 186,308,904 | +879,226 | 4.34% | 460,588,311 |
| 2025-06-26 | 2025-06-24 | 2.472 | 185,429,678 | +1,498,680 | 4.32% | 458,414,710 |
| 2025-06-25 | 2025-06-23 | 2.502 | 183,930,998 | +1,194,947 | 4.28% | 460,232,500 |
| 2025-06-24 | 2025-06-20 | 2.522 | 182,736,051 | +1,978,258 | 4.26% | 460,900,441 |
| 2025-06-23 | 2025-06-19 | 2.502 | 180,757,793 | +1,998,240 | 4.21% | 452,292,500 |
| 2025-06-20 | 2025-06-18 | 2.502 | 178,759,553 | +739,349 | 4.16% | 447,292,500 |
| 2025-06-19 | 2025-06-17 | 2.502 | 178,020,204 | +813,283 | 4.14% | 445,442,499 |
| 2025-06-18 | 2025-06-16 | 2.522 | 177,206,921 | +1,503,676 | 4.12% | 446,954,761 |
| 2025-06-17 | 2025-06-13 | 2.522 | 175,703,245 | +869,234 | 4.09% | 443,162,160 |
| 2025-06-16 | 2025-06-12 | 2.582 | 174,834,011 | +1,320,837 | 4.06% | 451,469,041 |
| 2025-06-13 | 2025-06-11 | 2.552 | 173,513,174 | +1,278,874 | 4.03% | 442,848,300 |
| 2025-06-12 | 2025-06-10 | 2.492 | 172,234,300 | +1,798,416 | 4.00% | 429,241,139 |
| 2025-06-11 | 2025-06-09 | 2.492 | 170,435,884 | +1,498,680 | 3.96% | 424,759,139 |
| 2025-06-10 | 2025-06-06 | 2.526 | 168,937,204 | +1,648,548 | 3.92% | 426,812,398 |
| 2025-06-09 | 2025-06-05 | 2.537 | 167,288,656 | +3,387,122 | 3.88% | 424,338,004 |
| 2025-06-06 | 2025-06-04 | 2.547 | 163,901,534 | +1,318,052 | 3.84% | 417,402,720 |
| 2025-06-05 | 2025-06-03 | 2.547 | 162,583,482 | +1,583,245 | 3.81% | 414,046,080 |
| 2025-06-04 | 2025-06-02 | 2.516 | 161,000,237 | +1,974,110 | 3.77% | 405,132,961 |
| 2025-06-02 | 2025-05-29 | 2.567 | 159,026,127 | +2,275,915 | 3.72% | 408,200,859 |
| 2025-05-30 | 2025-05-28 | 2.587 | 156,750,212 | +1,973,120 | 3.66% | 405,527,040 |
| 2025-05-29 | 2025-05-27 | 2.567 | 154,777,092 | +1,731,675 | 3.62% | 397,294,100 |
| 2025-05-28 | 2025-05-26 | 2.547 | 153,045,417 | +1,965,203 | 3.58% | 389,755,799 |
| 2025-05-27 | 2025-05-23 | 2.506 | 151,080,214 | +1,977,078 | 3.53% | 378,643,920 |
| 2025-05-26 | 2025-05-22 | 2.476 | 149,103,136 | +2,166,078 | 3.48% | 369,168,450 |
| 2025-05-23 | 2025-05-21 | 2.405 | 146,937,058 | +1,484,292 | 3.43% | 353,410,959 |
| 2025-05-21 | 2025-05-19 | 2.415 | 145,452,766 | +349,304 | 3.39% | 351,310,881 |
| 2025-05-08 | 2025-05-06 | 2.496 | 145,103,462 | +349,303 | 3.38% | 362,198,330 |
| 2025-05-06 | 2025-04-30 | 2.537 | 144,754,159 | +59,372 | 3.37% | 367,177,861 |
| 2025-05-02 | 2025-04-29 | 2.537 | 144,694,787 | +257,278 | 3.37% | 367,027,260 |
| 2025-04-28 | 2025-04-24 | 2.537 | 144,437,509 | +895,523 | 3.37% | 366,374,659 |
| 2025-04-25 | 2025-04-23 | 2.587 | 143,541,986 | +472,005 | 3.35% | 371,356,159 |
| 2025-04-24 | 2025-04-22 | 2.516 | 143,069,981 | +487,837 | 3.33% | 360,014,160 |
| 2025-04-23 | 2025-04-17 | 2.557 | 142,582,144 | +791,623 | 3.32% | 364,550,231 |
| 2025-04-22 | 2025-04-16 | 2.577 | 141,790,521 | +669,911 | 3.30% | 365,392,050 |
| 2025-04-17 | 2025-04-15 | 2.607 | 141,120,610 | +1,968,172 | 3.29% | 367,944,120 |
| 2025-04-15 | 2025-04-11 | 2.607 | 139,152,438 | +950,937 | 3.24% | 362,812,500 |
| 2025-04-14 | 2025-04-10 | 2.496 | 138,201,501 | +468,047 | 3.22% | 344,970,080 |
| 2025-04-11 | 2025-04-09 | 2.526 | 137,733,454 | +791,623 | 3.21% | 347,977,499 |
| 2025-04-10 | 2025-04-08 | 2.476 | 136,941,831 | +791,622 | 3.19% | 339,057,949 |
| 2025-04-09 | 2025-04-07 | 2.506 | 136,150,209 | +420,550 | 3.17% | 341,225,681 |
| 2025-04-02 | 2025-03-31 | 2.526 | 135,729,659 | +1,215,141 | 3.16% | 342,915,000 |
| 2025-03-26 | 2025-03-24 | 2.516 | 134,514,518 | +544,240 | 3.13% | 338,485,620 |
| 2025-03-25 | 2025-03-21 | 2.577 | 133,970,278 | +79,163 | 3.12% | 345,239,401 |
| 2025-03-24 | 2025-03-20 | 2.718 | 133,891,115 | +89,057 | 3.11% | 363,978,519 |
| 2025-03-19 | 2025-03-17 | 2.648 | 133,802,058 | +220,665 | 3.11% | 354,271,161 |
| 2025-03-17 | 2025-03-13 | 2.729 | 133,581,393 | +186,032 | 3.11% | 364,486,500 |
| 2025-03-03 | 2025-02-27 | 2.759 | 133,395,361 | +98,952 | 3.10% | 368,023,109 |
| 2025-02-28 | 2025-02-26 | 2.729 | 133,296,409 | +89,058 | 3.10% | 363,708,901 |
| 2025-02-27 | 2025-02-25 | 2.678 | 133,207,351 | +200,874 | 3.10% | 356,735,050 |
| 2025-02-26 | 2025-02-24 | 2.688 | 133,006,477 | +89,058 | 3.09% | 357,541,241 |
| 2025-02-06 | 2025-02-04 | 2.749 | 132,917,419 | +197,905 | 3.09% | 365,361,279 |
| 2025-02-04 | 2025-01-28 | 2.749 | 132,719,514 | +693,660 | 3.09% | 364,817,281 |
| 2025-02-03 | 2025-01-24 | 2.698 | 132,025,854 | +346,335 | 3.07% | 356,239,410 |
| 2025-01-27 | 2025-01-23 | 2.698 | 131,679,519 | +98,953 | 3.06% | 355,304,910 |
| 2025-01-24 | 2025-01-22 | 2.718 | 131,580,566 | +128,638 | 3.06% | 357,697,369 |
| 2025-01-23 | 2025-01-21 | 2.698 | 131,451,928 | +197,906 | 3.06% | 354,690,811 |
| 2025-01-22 | 2025-01-20 | 2.729 | 131,254,022 | +178,115 | 3.05% | 358,136,100 |
| 2025-01-21 | 2025-01-17 | 2.729 | 131,075,907 | +108,848 | 3.05% | 357,650,101 |
| 2025-01-20 | 2025-01-16 | 2.749 | 130,967,059 | +256,288 | 3.05% | 360,000,161 |
| 2025-01-16 | 2025-01-14 | 2.749 | 130,710,771 | +178,115 | 3.04% | 359,295,681 |
| 2025-01-08 | 2025-01-06 | 2.729 | 130,532,656 | +98,953 | 3.04% | 356,167,801 |
| 2025-01-07 | 2025-01-03 | 2.749 | 130,433,703 | +247,382 | 3.03% | 358,534,080 |
| 2025-01-06 | 2025-01-02 | 2.799 | 130,186,321 | +98,953 | 3.03% | 364,432,281 |
| 2025-01-03 | 2024-12-31 | 2.789 | 130,087,368 | +766,885 | 3.03% | 362,840,640 |
| 2024-12-30 | 2024-12-24 | 2.880 | 129,320,483 | +297,848 | 3.01% | 372,463,649 |
| 2024-12-27 | 2024-12-20 | 2.850 | 129,022,635 | +1,600,067 | 3.00% | 367,694,159 |
| 2024-12-23 | 2024-12-19 | 2.890 | 127,422,568 | +5,293,977 | 3.00% | 368,285,061 |
| 2024-12-20 | 2024-12-18 | 2.830 | 122,128,591 | +4,848,690 | 2.88% | 345,578,801 |
| 2024-12-19 | 2024-12-17 | 3.446 | 117,279,901 | +1,164,675 | 2.76% | 404,156,609 |
| 2024-12-18 | 2024-12-16 | 3.274 | 116,115,226 | +405,706 | 2.73% | 380,194,559 |
| 2024-12-17 | 2024-12-13 | 3.204 | 115,709,520 | +148,430 | 2.72% | 370,680,781 |
| 2024-12-13 | 2024-12-11 | 3.143 | 115,561,090 | +42,549 | 2.72% | 363,198,239 |
| 2024-12-12 | 2024-12-10 | 3.102 | 115,518,541 | +148,430 | 2.72% | 358,394,871 |
| 2024-12-11 | 2024-12-09 | 3.092 | 115,370,111 | +49,476 | 2.72% | 356,768,459 |
| 2024-12-02 | 2024-11-28 | 3.133 | 115,320,635 | +49,477 | 2.72% | 361,277,100 |
| 2024-11-29 | 2024-11-27 | 3.163 | 115,271,158 | +19,790 | 2.71% | 364,616,829 |
| 2024-11-15 | 2024-11-13 | 3.234 | 115,251,368 | +98,953 | 2.71% | 372,707,200 |
| 2024-11-14 | 2024-11-12 | 3.335 | 115,152,415 | +2,325,392 | 2.71% | 384,024,300 |
| 2024-11-12 | 2024-11-08 | 3.315 | 112,827,023 | +98,953 | 2.66% | 373,988,879 |
| 2024-11-08 | 2024-11-06 | 3.355 | 112,728,070 | +205,822 | 2.65% | 378,217,719 |
| 2024-11-07 | 2024-11-05 | 3.325 | 112,522,248 | +98,952 | 2.65% | 374,115,769 |
| 2024-09-09 | 2024-09-04 | 3.020 | 112,423,296 | +322,838 | 2.62% | 339,541,777 |
| 2024-07-26 | 2024-07-24 | 3.010 | 112,100,458 | -44,123,652 | 2.61% | 337,430,609 |
| 2024-07-23 | 2024-07-19 | 3.000 | 156,224,110 | +2,430,210 | 3.64% | 468,662,721 |
| 2024-07-22 | 2024-07-18 | 3.061 | 153,793,900 | +1,978,307 | 3.58% | 470,724,380 |
| 2024-07-19 | 2024-07-17 | 3.020 | 151,815,593 | +3,700,076 | 3.54% | 458,514,721 |
| 2024-07-18 | 2024-07-16 | 3.040 | 148,115,517 | +4,440,091 | 3.45% | 450,342,001 |
| 2024-07-17 | 2024-07-15 | 3.000 | 143,675,426 | +992,607 | 3.34% | 431,017,441 |
| 2024-07-16 | 2024-07-12 | 3.040 | 142,682,819 | +4,858,447 | 3.31% | 433,824,001 |
| 2024-07-15 | 2024-07-11 | 3.020 | 137,824,372 | +1,973,373 | 3.20% | 416,258,319 |
| 2024-07-12 | 2024-07-10 | 3.020 | 135,850,999 | +4,785,432 | 3.15% | 410,298,321 |
| 2024-07-11 | 2024-07-09 | 3.030 | 131,065,567 | +2,753,843 | 3.04% | 397,173,659 |
| 2024-07-10 | 2024-07-08 | 3.030 | 128,311,724 | +4,321,688 | 2.97% | 388,828,570 |
| 2024-07-09 | 2024-07-05 | 3.040 | 123,990,036 | +3,157,399 | 2.87% | 376,989,002 |
| 2024-07-08 | 2024-07-04 | 3.071 | 120,832,637 | +4,655,188 | 2.79% | 371,062,889 |
| 2024-07-05 | 2024-07-03 | 3.040 | 116,177,449 | +4,933,435 | 2.68% | 353,235,001 |
| 2024-07-04 | 2024-07-02 | 3.030 | 111,244,014 | -3,406,043 | 2.57% | 337,107,549 |
| 2024-07-03 | 2024-06-28 | 3.020 | 114,650,057 | +1,184,024 | 2.64% | 346,267,059 |
| 2024-07-02 | 2024-06-27 | 3.030 | 113,466,033 | +1,484,964 | 2.61% | 343,841,030 |
| 2024-06-28 | 2024-06-26 | 3.020 | 111,981,069 | +737,055 | 2.58% | 338,206,159 |
| 2024-06-26 | 2024-06-24 | 3.000 | 111,244,014 | +493,343 | 2.56% | 333,725,199 |
| 2024-06-25 | 2024-06-21 | 3.040 | 110,750,671 | +4,153,952 | 2.55% | 336,735,001 |
| 2024-06-24 | 2024-06-20 | 3.081 | 106,596,719 | +570,305 | 2.45% | 328,426,400 |
| 2024-06-13 | 2024-06-11 | 3.101 | 106,026,414 | +26,993,780 | 2.44% | 328,818,420 |
| 2024-06-07 | 2024-06-05 | 3.094 | 79,032,634 | +344,301 | 1.82% | 244,566,399 |
| 2024-06-05 | 2024-06-03 | 3.054 | 78,688,333 | +416,533 | 1.82% | 240,297,000 |
| 2024-01-19 | 2024-01-17 | 3.135 | 78,271,800 | -4,911,943 | 1.80% | 245,398,999 |
| 2023-12-08 | 2023-12-06 | 3.359 | 83,183,743 | +34,383,596 | 1.91% | 279,427,501 |
| 2023-09-26 | 2023-09-22 | 3.329 | 48,800,147 | +196,478 | 1.12% | 162,437,251 |
| 2023-09-11 | 2023-09-06 | 3.549 | 48,603,669 | +787,969 | 1.12% | 172,495,772 |
| 2023-06-12 | 2023-06-08 | 3.653 | 47,815,700 | +135,840 | 1.12% | 174,648,158 |
| 2023-05-25 | 2023-05-23 | 3.611 | 47,679,860 | +23,297,839 | 1.12% | 172,172,999 |
| 2023-05-12 | 2023-05-10 | 3.632 | 24,382,021 | +2,891,149 | 0.57% | 88,550,002 |
| 2023-05-11 | 2023-05-09 | 3.715 | 21,490,872 | +2,216,547 | 0.50% | 79,834,000 |
| 2023-05-08 | 2023-05-04 | 3.590 | 19,274,325 | +19,274,325 | 0.45% | 69,200,002 |
| 2021-06-04 | 2021-06-02 | 7.341 | 0 | -4,291 | ||
| 2021-02-22 | 2021-02-18 | 6.245 | 4,291 | +4,291 | 0.00% | 26,799 |
| 2021-02-10 | 2021-02-08 | 5.348 | 0 | -8,582 | ||
| 2021-02-02 | 2021-01-29 | 4.637 | 8,582 | +8,582 | 0.00% | 39,799 |
| 2021-01-25 | 2021-01-21 | 4.894 | 0 | -8,582 | ||
| 2021-01-21 | 2021-01-19 | 4.195 | 8,582 | +8,582 | 0.00% | 35,999 |
| 2019-03-19 | 2019-03-15 | 3.678 | 0 |
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