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 | 23.600 | 10,000 | +0 | 0.00% | 236,000 |
| 2025-10-13 | 2025-10-09 | 23.680 | 10,000 | +0 | 0.00% | 236,800 |
| 2025-10-10 | 2025-10-08 | 25.120 | 10,000 | +0 | 0.00% | 251,200 |
| 2025-10-09 | 2025-10-06 | 26.200 | 10,000 | +0 | 0.00% | 262,000 |
| 2025-10-08 | 2025-10-03 | 25.100 | 10,000 | +0 | 0.00% | 251,000 |
| 2025-10-06 | 2025-10-02 | 25.300 | 10,000 | +0 | 0.00% | 253,000 |
| 2025-10-03 | 2025-09-30 | 25.980 | 10,000 | +0 | 0.00% | 259,800 |
| 2025-10-02 | 2025-09-29 | 25.600 | 10,000 | +0 | 0.00% | 256,000 |
| 2025-09-30 | 2025-09-26 | 25.300 | 10,000 | +3,000 | 0.00% | 253,000 |
| 2025-08-27 | 2025-08-25 | 31.620 | 7,000 | +500 | 0.00% | 221,340 |
| 2025-08-22 | 2025-08-20 | 37.140 | 6,500 | +6,500 | 0.00% | 241,410 |
| 2025-07-21 | 2025-07-17 | 14.400 | 0 | -1,000 | ||
| 2025-07-18 | 2025-07-16 | 13.880 | 1,000 | +1,000 | 0.00% | 13,880 |
| 2024-09-26 | 2024-09-24 | 13.080 | 0 | -50,000 | ||
| 2024-09-25 | 2024-09-23 | 12.500 | 50,000 | -120,000 | 0.00% | 625,000 |
| 2024-06-07 | 2024-06-05 | 15.380 | 170,000 | -1,000 | 0.02% | 2,614,600 |
| 2024-06-06 | 2024-06-04 | 15.820 | 171,000 | +170,000 | 0.02% | 2,705,220 |
| 2024-03-20 | 2024-03-18 | 23.500 | 1,000 | +500 | 0.00% | 23,500 |
| 2024-03-14 | 2024-03-12 | 24.800 | 500 | -500 | 0.00% | 12,400 |
| 2024-03-08 | 2024-03-06 | 23.450 | 1,000 | +500 | 0.00% | 23,450 |
| 2024-03-05 | 2024-03-01 | 24.750 | 500 | -500 | 0.00% | 12,375 |
| 2024-02-29 | 2024-02-27 | 23.500 | 1,000 | +500 | 0.00% | 23,500 |
| 2024-02-05 | 2024-02-01 | 24.550 | 500 | -500 | 0.00% | 12,275 |
| 2024-01-31 | 2024-01-29 | 21.500 | 1,000 | +500 | 0.00% | 21,500 |
| 2024-01-26 | 2024-01-24 | 26.400 | 500 | -1,000 | 0.00% | 13,200 |
| 2024-01-23 | 2024-01-19 | 24.450 | 1,500 | -1,000 | 0.00% | 36,675 |
| 2024-01-12 | 2024-01-10 | 29.800 | 2,500 | -500 | 0.00% | 74,500 |
| 2024-01-09 | 2024-01-05 | 29.000 | 3,000 | -500 | 0.00% | 87,000 |
| 2023-12-29 | 2023-12-27 | 26.850 | 3,500 | +500 | 0.00% | 93,975 |
| 2023-12-27 | 2023-12-21 | 29.250 | 3,000 | -500 | 0.00% | 87,750 |
| 2023-12-22 | 2023-12-20 | 29.100 | 3,500 | +500 | 0.00% | 101,850 |
| 2023-12-19 | 2023-12-15 | 26.250 | 3,000 | -2,000 | 0.00% | 78,750 |
| 2023-12-07 | 2023-12-05 | 32.100 | 5,000 | -1,000 | 0.00% | 160,500 |
| 2023-10-31 | 2023-10-27 | 32.400 | 6,000 | +500 | 0.00% | 194,400 |
| 2023-10-26 | 2023-10-24 | 33.250 | 5,500 | -1,500 | 0.00% | 182,875 |
| 2023-10-19 | 2023-10-17 | 36.400 | 7,000 | -500 | 0.00% | 254,800 |
| 2023-10-17 | 2023-10-13 | 35.050 | 7,500 | +500 | 0.00% | 262,875 |
| 2023-10-13 | 2023-10-11 | 35.550 | 7,000 | +500 | 0.00% | 248,850 |
| 2023-10-12 | 2023-10-10 | 37.250 | 6,500 | -500 | 0.00% | 242,125 |
| 2023-09-29 | 2023-09-27 | 36.550 | 7,000 | -500 | 0.00% | 255,850 |
| 2023-09-26 | 2023-09-22 | 36.200 | 7,500 | +500 | 0.00% | 271,500 |
| 2023-09-21 | 2023-09-19 | 38.900 | 7,000 | -500 | 0.00% | 272,300 |
| 2023-09-18 | 2023-09-14 | 39.600 | 7,500 | -1,000 | 0.00% | 297,000 |
| 2023-09-07 | 2023-09-05 | 38.000 | 8,500 | +500 | 0.00% | 323,000 |
| 2023-09-04 | 2023-08-30 | 40.700 | 8,000 | +500 | 0.00% | 325,600 |
| 2023-08-31 | 2023-08-29 | 41.550 | 7,500 | -500 | 0.00% | 311,625 |
| 2023-08-30 | 2023-08-28 | 45.400 | 8,000 | -1,000 | 0.00% | 363,200 |
| 2023-08-28 | 2023-08-24 | 43.050 | 9,000 | -500 | 0.00% | 387,450 |
| 2023-08-15 | 2023-08-11 | 34.600 | 9,500 | -500 | 0.00% | 328,700 |
| 2023-08-09 | 2023-08-07 | 37.750 | 10,000 | +500 | 0.00% | 377,500 |
| 2023-08-08 | 2023-08-04 | 39.200 | 9,500 | -500 | 0.00% | 372,400 |
| 2023-08-04 | 2023-08-02 | 37.800 | 10,000 | +1,000 | 0.00% | 378,000 |
| 2023-08-01 | 2023-07-28 | 38.900 | 9,000 | -1,500 | 0.00% | 350,100 |
| 2023-07-31 | 2023-07-27 | 30.200 | 10,500 | +1,000 | 0.00% | 317,100 |
| 2023-07-25 | 2023-07-21 | 32.000 | 9,500 | -1,000 | 0.00% | 304,000 |
| 2023-07-20 | 2023-07-18 | 29.750 | 10,500 | +500 | 0.00% | 312,375 |
| 2023-07-18 | 2023-07-13 | 31.150 | 10,000 | -500 | 0.00% | 311,500 |
| 2023-07-14 | 2023-07-12 | 29.750 | 10,500 | -500 | 0.00% | 312,375 |
| 2023-07-12 | 2023-07-10 | 28.700 | 11,000 | -500 | 0.00% | 315,700 |
| 2023-07-11 | 2023-07-07 | 28.200 | 11,500 | +500 | 0.00% | 324,300 |
| 2023-07-06 | 2023-07-04 | 30.700 | 11,000 | -500 | 0.00% | 337,700 |
| 2023-06-23 | 2023-06-20 | 28.200 | 11,500 | +500 | 0.00% | 324,300 |
| 2023-06-21 | 2023-06-19 | 30.200 | 11,000 | +500 | 0.00% | 332,200 |
| 2023-06-20 | 2023-06-16 | 31.350 | 10,500 | -500 | 0.00% | 329,175 |
| 2023-06-16 | 2023-06-14 | 30.450 | 11,000 | +500 | 0.00% | 334,950 |
| 2023-06-14 | 2023-06-12 | 32.100 | 10,500 | +500 | 0.00% | 337,050 |
| 2023-06-13 | 2023-06-09 | 33.000 | 10,000 | +500 | 0.00% | 330,000 |
| 2023-06-12 | 2023-06-08 | 31.450 | 9,500 | -1,000 | 0.00% | 298,775 |
| 2023-06-01 | 2023-05-30 | 27.100 | 10,500 | -1,000 | 0.00% | 284,550 |
| 2023-04-27 | 2023-04-25 | 29.050 | 11,500 | +500 | 0.00% | 334,075 |
| 2023-04-04 | 2023-03-31 | 33.850 | 11,000 | -3,000 | 0.00% | 372,350 |
| 2023-03-31 | 2023-03-29 | 34.300 | 14,000 | -500 | 0.00% | 480,200 |
| 2023-03-29 | 2023-03-27 | 32.800 | 14,500 | +500 | 0.00% | 475,600 |
| 2023-03-21 | 2023-03-17 | 36.900 | 14,000 | -1,000 | 0.00% | 516,600 |
| 2023-03-20 | 2023-03-16 | 35.050 | 15,000 | +1,000 | 0.00% | 525,750 |
| 2023-03-17 | 2023-03-15 | 36.000 | 14,000 | -1,000 | 0.00% | 504,000 |
| 2023-03-16 | 2023-03-14 | 35.200 | 15,000 | +1,000 | 0.00% | 528,000 |
| 2023-03-14 | 2023-03-10 | 36.950 | 14,000 | -1,000 | 0.00% | 517,300 |
| 2023-03-09 | 2023-03-07 | 39.950 | 15,000 | -12,500 | 0.00% | 599,250 |
| 2023-03-08 | 2023-03-06 | 41.800 | 27,500 | +1,000 | 0.00% | 1,149,500 |
| 2023-03-03 | 2023-03-01 | 46.600 | 26,500 | -1,000 | 0.00% | 1,234,900 |
| 2023-03-02 | 2023-02-28 | 44.550 | 27,500 | +1,000 | 0.00% | 1,225,125 |
| 2023-03-01 | 2023-02-27 | 47.700 | 26,500 | +2,000 | 0.00% | 1,264,050 |
| 2023-02-28 | 2023-02-24 | 51.900 | 24,500 | -1,000 | 0.00% | 1,271,550 |
| 2023-02-27 | 2023-02-23 | 50.850 | 25,500 | +13,500 | 0.00% | 1,296,675 |
| 2023-02-21 | 2023-02-17 | 51.050 | 12,000 | +1,000 | 0.00% | 612,600 |
| 2023-02-16 | 2023-02-14 | 50.800 | 11,000 | +1,000 | 0.00% | 558,800 |
| 2023-02-15 | 2023-02-13 | 51.750 | 10,000 | -3,000 | 0.00% | 517,500 |
| 2023-02-13 | 2023-02-09 | 62.200 | 13,000 | -500 | 0.00% | 808,600 |
| 2023-02-08 | 2023-02-06 | 56.700 | 13,500 | +500 | 0.00% | 765,450 |
| 2023-02-06 | 2023-02-02 | 63.650 | 13,000 | +3,000 | 0.00% | 827,450 |
| 2023-02-03 | 2023-02-01 | 64.000 | 10,000 | +1,000 | 0.00% | 640,000 |
| 2023-02-01 | 2023-01-30 | 65.950 | 9,000 | +500 | 0.00% | 593,550 |
| 2023-01-27 | 2023-01-20 | 73.700 | 8,500 | +500 | 0.00% | 626,450 |
| 2023-01-26 | 2023-01-19 | 66.700 | 8,000 | -1,000 | 0.00% | 533,600 |
| 2023-01-20 | 2023-01-18 | 61.900 | 9,000 | +2,000 | 0.00% | 557,100 |
| 2023-01-19 | 2023-01-17 | 67.300 | 7,000 | +500 | 0.00% | 471,100 |
| 2023-01-18 | 2023-01-16 | 64.750 | 6,500 | +1,000 | 0.00% | 420,875 |
| 2023-01-17 | 2023-01-13 | 69.350 | 5,500 | -1,500 | 0.00% | 381,425 |
| 2023-01-13 | 2023-01-11 | 60.000 | 7,000 | +2,000 | 0.00% | 420,000 |
| 2023-01-11 | 2023-01-09 | 60.700 | 5,000 | -2,000 | 0.00% | 303,500 |
| 2023-01-10 | 2023-01-06 | 54.250 | 7,000 | -1,000 | 0.00% | 379,750 |
| 2023-01-09 | 2023-01-05 | 51.100 | 8,000 | +1,000 | 0.00% | 408,800 |
| 2023-01-03 | 2022-12-29 | 50.400 | 7,000 | +1,000 | 0.00% | 352,800 |
| 2022-12-30 | 2022-12-28 | 52.650 | 6,000 | +6,000 | 0.00% | 315,900 |
| 2022-12-28 | 2022-12-22 | 54.050 | 0 | -2,000 | ||
| 2022-12-22 | 2022-12-20 | 47.400 | 2,000 | -1,000 | 0.00% | 94,800 |
| 2022-12-21 | 2022-12-19 | 47.350 | 3,000 | -3,000 | 0.00% | 142,050 |
| 2022-12-20 | 2022-12-16 | 43.850 | 6,000 | +1,000 | 0.00% | 263,100 |
| 2022-12-19 | 2022-12-15 | 44.900 | 5,000 | -1,000 | 0.00% | 224,500 |
| 2022-12-16 | 2022-12-14 | 44.300 | 6,000 | -1,000 | 0.00% | 265,800 |
| 2022-12-14 | 2022-12-12 | 42.850 | 7,000 | +3,000 | 0.00% | 299,950 |
| 2022-12-13 | 2022-12-09 | 45.200 | 4,000 | +2,000 | 0.00% | 180,800 |
| 2022-12-12 | 2022-12-08 | 46.350 | 2,000 | -4,000 | 0.00% | 92,700 |
| 2022-12-08 | 2022-12-06 | 42.900 | 6,000 | -2,000 | 0.00% | 257,400 |
| 2022-12-07 | 2022-12-05 | 42.200 | 8,000 | -1,000 | 0.00% | 337,600 |
| 2022-12-02 | 2022-11-30 | 41.000 | 9,000 | -1,000 | 0.00% | 369,000 |
| 2022-12-01 | 2022-11-29 | 37.900 | 10,000 | -500 | 0.00% | 379,000 |
| 2022-11-30 | 2022-11-28 | 36.650 | 10,500 | +1,000 | 0.00% | 384,825 |
| 2022-11-29 | 2022-11-25 | 39.100 | 9,500 | +500 | 0.00% | 371,450 |
| 2022-11-25 | 2022-11-23 | 38.500 | 9,000 | +500 | 0.00% | 346,500 |
| 2022-11-24 | 2022-11-22 | 38.600 | 8,500 | +1,000 | 0.00% | 328,100 |
| 2022-11-23 | 2022-11-21 | 39.350 | 7,500 | +1,500 | 0.00% | 295,125 |
| 2022-11-22 | 2022-11-18 | 41.700 | 6,000 | -3,000 | 0.00% | 250,200 |
| 2022-11-21 | 2022-11-17 | 39.400 | 9,000 | +1,000 | 0.00% | 354,600 |
| 2022-11-18 | 2022-11-16 | 40.150 | 8,000 | -500 | 0.00% | 321,200 |
| 2022-11-17 | 2022-11-15 | 38.800 | 8,500 | +500 | 0.00% | 329,800 |
| 2022-11-10 | 2022-11-08 | 42.500 | 8,000 | +1,000 | 0.00% | 340,000 |
| 2022-11-02 | 2022-10-31 | 38.050 | 7,000 | +500 | 0.00% | 266,350 |
| 2022-10-31 | 2022-10-27 | 39.100 | 6,500 | +1,500 | 0.00% | 254,150 |
| 2022-10-27 | 2022-10-25 | 34.150 | 5,000 | -500 | 0.00% | 170,750 |
| 2022-10-26 | 2022-10-24 | 30.600 | 5,500 | +1,500 | 0.00% | 168,300 |
| 2022-10-25 | 2022-10-21 | 36.000 | 4,000 | -1,000 | 0.00% | 144,000 |
| 2022-10-21 | 2022-10-19 | 34.500 | 5,000 | -1,000 | 0.00% | 172,500 |
| 2022-10-19 | 2022-10-17 | 31.700 | 6,000 | +500 | 0.00% | 190,200 |
| 2022-10-11 | 2022-10-07 | 35.100 | 5,500 | +500 | 0.00% | 193,050 |
| 2022-10-10 | 2022-10-06 | 36.900 | 5,000 | -500 | 0.00% | 184,500 |
| 2022-10-07 | 2022-10-05 | 34.000 | 5,500 | +500 | 0.00% | 187,000 |
| 2022-10-06 | 2022-10-03 | 32.900 | 5,000 | -15,500 | 0.00% | 164,500 |
| 2022-09-28 | 2022-09-26 | 29.900 | 20,500 | -21,000 | 0.00% | 612,950 |
| 2022-09-26 | 2022-09-22 | 27.950 | 41,500 | +13,500 | 0.00% | 1,159,925 |
| 2022-09-22 | 2022-09-20 | 27.750 | 28,000 | +6,500 | 0.00% | 777,000 |
| 2022-09-20 | 2022-09-16 | 29.250 | 21,500 | +14,000 | 0.00% | 628,875 |
| 2022-09-19 | 2022-09-15 | 30.850 | 7,500 | +5,000 | 0.00% | 231,375 |
| 2022-09-16 | 2022-09-14 | 32.100 | 2,500 | -19,000 | 0.00% | 80,250 |
| 2022-09-15 | 2022-09-13 | 31.250 | 21,500 | -15,000 | 0.00% | 671,875 |
| 2022-09-14 | 2022-09-09 | 33.000 | 36,500 | +8,000 | 0.00% | 1,204,500 |
| 2022-09-13 | 2022-09-08 | 33.800 | 28,500 | -1,500 | 0.00% | 963,300 |
| 2022-09-09 | 2022-09-07 | 33.950 | 30,000 | +1,500 | 0.00% | 1,018,500 |
| 2022-09-08 | 2022-09-06 | 37.600 | 28,500 | +28,500 | 0.00% | 1,071,600 |
| 2022-09-07 | 2022-09-05 | 28.600 | 0 | -19,500 | ||
| 2022-08-30 | 2022-08-26 | 21.650 | 19,500 | -2,000 | 0.00% | 422,175 |
| 2022-08-26 | 2022-08-24 | 20.250 | 21,500 | -2,000 | 0.00% | 435,375 |
| 2022-08-18 | 2022-08-16 | 18.600 | 23,500 | +1,000 | 0.00% | 437,100 |
| 2022-08-17 | 2022-08-15 | 19.240 | 22,500 | +1,000 | 0.00% | 432,900 |
| 2022-08-16 | 2022-08-12 | 19.780 | 21,500 | +1,000 | 0.00% | 425,270 |
| 2022-08-15 | 2022-08-11 | 20.950 | 20,500 | +1,000 | 0.00% | 429,475 |
| 2022-08-03 | 2022-08-01 | 21.000 | 19,500 | -19,500 | 0.00% | 409,500 |
| 2022-08-02 | 2022-07-29 | 21.100 | 39,000 | +39,000 | 0.00% | 822,900 |
| 2022-07-11 | 2022-07-07 | 19.100 | 0 | -25,500 | ||
| 2022-07-08 | 2022-07-06 | 19.300 | 25,500 | +25,500 | 0.00% | 492,150 |
| 2022-07-05 | 2022-06-30 | 18.840 | 0 | -2,000 | ||
| 2022-06-29 | 2022-06-27 | 16.880 | 2,000 | +1,000 | 0.00% | 33,760 |
| 2022-06-28 | 2022-06-24 | 18.580 | 1,000 | +1,000 | 0.00% | 18,580 |
| 2022-06-21 | 2022-06-17 | 25.000 | 0 | -58,500 | ||
| 2022-06-20 | 2022-06-16 | 28.600 | 58,500 | -33,000 | 0.01% | 1,673,100 |
| 2022-06-17 | 2022-06-15 | 16.560 | 91,500 | +37,500 | 0.01% | 1,515,240 |
| 2022-06-16 | 2022-06-14 | 10.740 | 54,000 | +46,000 | 0.01% | 579,960 |
| 2022-06-15 | 2022-06-13 | 8.720 | 8,000 | +1,000 | 0.00% | 69,760 |
| 2021-08-02 | 2021-07-29 | 5.000 | 7,000 | -35,000 | 0.00% | 35,000 |
| 2021-07-27 | 2021-07-23 | 5.920 | 42,000 | +35,000 | 0.00% | 248,640 |
| 2021-06-07 | 2021-06-03 | 10.980 | 7,000 | +500 | 0.00% | 76,860 |
| 2021-05-13 | 2021-05-11 | 13.420 | 6,500 | +500 | 0.00% | 87,230 |
| 2021-05-12 | 2021-05-10 | 12.200 | 6,000 | +500 | 0.00% | 73,200 |
| 2021-05-11 | 2021-05-07 | 12.560 | 5,500 | +500 | 0.00% | 69,080 |
| 2021-05-10 | 2021-05-06 | 13.040 | 5,000 | +500 | 0.00% | 65,200 |
| 2021-05-06 | 2021-05-04 | 14.020 | 4,500 | +500 | 0.00% | 63,090 |
| 2021-05-04 | 2021-04-30 | 14.940 | 4,000 | +500 | 0.00% | 59,760 |
| 2021-04-20 | 2021-04-16 | 16.000 | 3,500 | +500 | 0.00% | 56,000 |
| 2021-03-31 | 2021-03-29 | 17.720 | 3,000 | +500 | 0.00% | 53,160 |
| 2021-03-25 | 2021-03-23 | 18.260 | 2,500 | +500 | 0.00% | 45,650 |
| 2021-03-08 | 2021-03-04 | 20.050 | 2,000 | +500 | 0.00% | 40,100 |
| 2021-03-03 | 2021-03-01 | 21.300 | 1,500 | +500 | 0.00% | 31,950 |
| 2021-01-19 | 2021-01-15 | 23.300 | 1,000 | +500 | 0.00% | 23,300 |
| 2021-01-06 | 2021-01-04 | 26.850 | 500 | +500 | 0.00% | 13,425 |
| 2019-04-01 | 2019-03-28 | 10.200 | 0 |
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