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 | 1.770 | 108,950 | +0 | 0.01% | 192,842 |
| 2025-10-13 | 2025-10-09 | 1.840 | 108,950 | +0 | 0.01% | 200,468 |
| 2025-10-10 | 2025-10-08 | 1.990 | 108,950 | +0 | 0.01% | 216,810 |
| 2025-10-09 | 2025-10-06 | 1.840 | 108,950 | +0 | 0.01% | 200,468 |
| 2025-10-08 | 2025-10-03 | 1.870 | 108,950 | +0 | 0.01% | 203,736 |
| 2025-10-06 | 2025-10-02 | 1.800 | 108,950 | +0 | 0.01% | 196,110 |
| 2025-10-03 | 2025-09-30 | 1.810 | 108,950 | +0 | 0.01% | 197,200 |
| 2025-10-02 | 2025-09-29 | 1.880 | 108,950 | +0 | 0.01% | 204,826 |
| 2025-09-30 | 2025-09-26 | 1.760 | 108,950 | +0 | 0.01% | 191,752 |
| 2025-09-29 | 2025-09-25 | 1.880 | 108,950 | +0 | 0.01% | 204,826 |
| 2025-09-26 | 2025-09-24 | 1.920 | 108,950 | +0 | 0.01% | 209,184 |
| 2025-09-25 | 2025-09-23 | 1.900 | 108,950 | +0 | 0.01% | 207,005 |
| 2025-09-24 | 2025-09-22 | 1.930 | 108,950 | +0 | 0.01% | 210,274 |
| 2025-09-23 | 2025-09-19 | 1.920 | 108,950 | +0 | 0.01% | 209,184 |
| 2025-09-22 | 2025-09-18 | 1.880 | 108,950 | +0 | 0.01% | 204,826 |
| 2025-09-19 | 2025-09-17 | 1.960 | 108,950 | +0 | 0.01% | 213,542 |
| 2025-09-18 | 2025-09-16 | 1.910 | 108,950 | +0 | 0.01% | 208,094 |
| 2025-09-17 | 2025-09-15 | 1.910 | 108,950 | +0 | 0.01% | 208,094 |
| 2025-09-16 | 2025-09-12 | 1.780 | 108,950 | +0 | 0.01% | 193,931 |
| 2025-09-15 | 2025-09-11 | 1.890 | 108,950 | +0 | 0.01% | 205,916 |
| 2025-09-12 | 2025-09-10 | 1.990 | 108,950 | +6,600 | 0.01% | 216,810 |
| 2025-09-11 | 2025-09-09 | 2.210 | 102,350 | +3,300 | 0.01% | 226,194 |
| 2025-08-22 | 2025-08-20 | 2.980 | 99,050 | +6,600 | 0.01% | 295,169 |
| 2025-08-15 | 2025-08-13 | 3.140 | 92,450 | +3,900 | 0.01% | 290,293 |
| 2025-08-12 | 2025-08-08 | 2.890 | 88,550 | +1,500 | 0.01% | 255,910 |
| 2025-08-11 | 2025-08-07 | 3.060 | 87,050 | +1,500 | 0.01% | 266,373 |
| 2025-08-08 | 2025-08-06 | 3.230 | 85,550 | +1,500 | 0.01% | 276,326 |
| 2025-07-30 | 2025-07-28 | 3.510 | 84,050 | -6,000 | 0.01% | 295,016 |
| 2025-07-29 | 2025-07-25 | 3.230 | 90,050 | -663,300 | 0.01% | 290,862 |
| 2025-07-28 | 2025-07-24 | 2.630 | 753,350 | -15,000 | 0.06% | 1,981,310 |
| 2025-07-18 | 2025-07-16 | 2.700 | 768,350 | -78,600 | 0.06% | 2,074,545 |
| 2025-07-14 | 2025-07-10 | 1.960 | 846,950 | +4,500 | 0.07% | 1,660,022 |
| 2025-07-11 | 2025-07-09 | 1.920 | 842,450 | +1,800 | 0.07% | 1,617,504 |
| 2025-07-10 | 2025-07-08 | 1.980 | 840,650 | +4,800 | 0.07% | 1,664,487 |
| 2025-07-02 | 2025-06-27 | 1.910 | 835,850 | +2,100 | 0.07% | 1,596,474 |
| 2025-06-25 | 2025-06-23 | 2.350 | 833,750 | -15,000 | 0.07% | 1,959,312 |
| 2025-06-20 | 2025-06-18 | 2.070 | 848,750 | -18,000 | 0.07% | 1,756,912 |
| 2025-06-19 | 2025-06-17 | 2.030 | 866,750 | -45,000 | 0.07% | 1,759,502 |
| 2025-06-16 | 2025-06-12 | 2.660 | 911,750 | -39,000 | 0.08% | 2,425,255 |
| 2025-06-13 | 2025-06-11 | 2.430 | 950,750 | -164,700 | 0.08% | 2,310,322 |
| 2025-06-11 | 2025-06-09 | 2.580 | 1,115,450 | -459,000 | 0.09% | 2,877,861 |
| 2025-06-06 | 2025-06-04 | 2.850 | 1,574,450 | -109,200 | 0.13% | 4,487,182 |
| 2025-06-03 | 2025-05-30 | 1.480 | 1,683,650 | -36,900 | 0.14% | 2,491,802 |
| 2025-05-02 | 2025-04-29 | 1.560 | 1,720,550 | -390,300 | 0.16% | 2,684,058 |
| 2025-04-30 | 2025-04-28 | 1.350 | 2,110,850 | -30,000 | 0.19% | 2,849,648 |
| 2025-03-10 | 2025-03-06 | 1.170 | 2,140,850 | -90,000 | 0.20% | 2,504,794 |
| 2024-12-10 | 2024-12-06 | 1.070 | 2,230,850 | +300 | 0.20% | 2,387,010 |
| 2024-11-28 | 2024-11-26 | 1.070 | 2,230,550 | +120,000 | 0.20% | 2,386,688 |
| 2024-11-19 | 2024-11-15 | 1.160 | 2,110,550 | -300 | 0.19% | 2,448,238 |
| 2024-11-06 | 2024-11-04 | 1.290 | 2,110,850 | -17,400 | 0.19% | 2,722,996 |
| 2024-11-01 | 2024-10-30 | 1.210 | 2,128,250 | -3,000 | 0.19% | 2,575,182 |
| 2024-10-28 | 2024-10-24 | 1.340 | 2,131,250 | -6,000 | 0.20% | 2,855,875 |
| 2024-10-25 | 2024-10-23 | 1.370 | 2,137,250 | -36,300 | 0.20% | 2,928,032 |
| 2024-10-23 | 2024-10-21 | 1.360 | 2,173,550 | -900 | 0.20% | 2,956,028 |
| 2024-10-18 | 2024-10-16 | 1.390 | 2,174,450 | -123,300 | 0.20% | 3,022,486 |
| 2024-10-17 | 2024-10-15 | 1.370 | 2,297,750 | -12,600 | 0.21% | 3,147,918 |
| 2024-10-16 | 2024-10-14 | 1.360 | 2,310,350 | -49,200 | 0.21% | 3,142,076 |
| 2024-10-15 | 2024-10-10 | 1.370 | 2,359,550 | -9,900 | 0.22% | 3,232,584 |
| 2024-10-09 | 2024-10-07 | 1.430 | 2,369,450 | -462,600 | 0.22% | 3,388,314 |
| 2024-10-04 | 2024-10-02 | 1.340 | 2,832,050 | -90,000 | 0.26% | 3,794,947 |
| 2024-10-03 | 2024-09-30 | 1.340 | 2,922,050 | -114,900 | 0.27% | 3,915,547 |
| 2024-10-02 | 2024-09-27 | 1.240 | 3,036,950 | -9,600 | 0.28% | 3,765,818 |
| 2024-09-30 | 2024-09-26 | 1.220 | 3,046,550 | -10,500 | 0.28% | 3,716,791 |
| 2024-09-27 | 2024-09-25 | 1.210 | 3,057,050 | -12,300 | 0.28% | 3,699,030 |
| 2024-09-26 | 2024-09-24 | 1.210 | 3,069,350 | -18,600 | 0.28% | 3,713,914 |
| 2024-09-25 | 2024-09-23 | 1.230 | 3,087,950 | -114,000 | 0.28% | 3,798,178 |
| 2024-09-24 | 2024-09-20 | 1.230 | 3,201,950 | -18,300 | 0.29% | 3,938,398 |
| 2024-09-23 | 2024-09-19 | 1.220 | 3,220,250 | -46,200 | 0.29% | 3,928,705 |
| 2024-09-19 | 2024-09-16 | 1.190 | 3,266,450 | -90,000 | 0.30% | 3,887,076 |
| 2024-09-17 | 2024-09-13 | 1.220 | 3,356,450 | -81,300 | 0.31% | 4,094,869 |
| 2024-09-16 | 2024-09-12 | 1.240 | 3,437,750 | -600 | 0.31% | 4,262,810 |
| 2024-09-13 | 2024-09-11 | 1.230 | 3,438,350 | -28,800 | 0.31% | 4,229,170 |
| 2024-09-12 | 2024-09-10 | 1.240 | 3,467,150 | -1,500 | 0.32% | 4,299,266 |
| 2024-09-11 | 2024-09-09 | 1.220 | 3,468,650 | -32,400 | 0.32% | 4,231,753 |
| 2024-09-10 | 2024-09-05 | 1.150 | 3,501,050 | -9,000 | 0.32% | 4,026,207 |
| 2024-09-09 | 2024-09-04 | 1.220 | 3,510,050 | -26,400 | 0.32% | 4,282,261 |
| 2024-09-03 | 2024-08-30 | 1.270 | 3,536,450 | -12,000 | 0.32% | 4,491,292 |
| 2024-09-02 | 2024-08-29 | 1.230 | 3,548,450 | -1,800 | 0.33% | 4,364,594 |
| 2024-08-30 | 2024-08-28 | 1.250 | 3,550,250 | -300 | 0.33% | 4,437,812 |
| 2024-07-29 | 2024-07-25 | 1.580 | 3,550,550 | +3,405,050 | 0.33% | 5,609,869 |
| 2024-04-23 | 2024-04-19 | 1.890 | 145,500 | -30,000 | 0.01% | 274,995 |
| 2024-04-22 | 2024-04-18 | 1.900 | 175,500 | -30,000 | 0.02% | 333,450 |
| 2024-04-19 | 2024-04-17 | 1.860 | 205,500 | -1,500 | 0.02% | 382,230 |
| 2024-04-18 | 2024-04-16 | 1.890 | 207,000 | -37,200 | 0.02% | 391,230 |
| 2022-04-29 | 2022-04-27 | 2.110 | 244,200 | +138,000 | 0.02% | 515,262 |
| 2021-09-16 | 2021-09-14 | 3.070 | 106,200 | +12,000 | 0.01% | 326,034 |
| 2021-09-14 | 2021-09-10 | 3.180 | 94,200 | +27,600 | 0.01% | 299,556 |
| 2021-06-29 | 2021-06-25 | 3.400 | 66,600 | +15,600 | 0.01% | 226,440 |
| 2021-06-23 | 2021-06-21 | 3.500 | 51,000 | +10,200 | 0.01% | 178,500 |
| 2021-06-10 | 2021-06-08 | 3.500 | 40,800 | +7,500 | 0.00% | 142,800 |
| 2021-05-28 | 2021-05-26 | 3.520 | 33,300 | +2,700 | 0.00% | 117,216 |
| 2021-05-14 | 2021-05-12 | 3.320 | 30,600 | +12,600 | 0.00% | 101,592 |
| 2021-02-19 | 2021-02-17 | 4.000 | 18,000 | +18,000 | 0.00% | 72,000 |
| 2019-11-14 | 2019-11-12 | 6.000 | 0 |
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