History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

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 0.790 69,000,000 +0 1.73% 54,510,000
2025-10-13 2025-10-09 0.820 69,000,000 +0 1.73% 56,580,000
2025-10-10 2025-10-08 0.850 69,000,000 +0 1.73% 58,650,000
2025-10-09 2025-10-06 0.830 69,000,000 +0 1.73% 57,270,000
2025-10-08 2025-10-03 0.820 69,000,000 +0 1.73% 56,580,000
2025-10-06 2025-10-02 0.830 69,000,000 +0 1.73% 57,270,000
2025-10-03 2025-09-30 0.860 69,000,000 +0 1.73% 59,340,000
2025-10-02 2025-09-29 0.880 69,000,000 +0 1.73% 60,720,000
2025-09-30 2025-09-26 0.820 69,000,000 +0 1.73% 56,580,000
2025-09-29 2025-09-25 0.810 69,000,000 +0 1.73% 55,890,000
2025-09-26 2025-09-24 0.830 69,000,000 +0 1.73% 57,270,000
2025-09-25 2025-09-23 0.910 69,000,000 +0 1.73% 62,790,000
2025-09-24 2025-09-22 1.040 69,000,000 +0 1.73% 71,760,000
2025-09-23 2025-09-19 1.200 69,000,000 +0 1.73% 82,800,000
2025-09-22 2025-09-18 1.290 69,000,000 +0 1.73% 89,010,000
2025-09-19 2025-09-17 1.300 69,000,000 +0 1.73% 89,700,000
2025-09-18 2025-09-16 1.300 69,000,000 +0 1.73% 89,700,000
2025-09-17 2025-09-15 1.320 69,000,000 +0 1.73% 91,080,000
2025-09-16 2025-09-12 1.310 69,000,000 +0 1.73% 90,390,000
2025-09-15 2025-09-11 1.310 69,000,000 +0 1.73% 90,390,000
2025-09-12 2025-09-10 1.320 69,000,000 +0 1.73% 91,080,000
2025-09-11 2025-09-09 1.300 69,000,000 +0 1.73% 89,700,000
2025-09-10 2025-09-08 1.310 69,000,000 +0 1.73% 90,390,000
2025-09-09 2025-09-05 1.300 69,000,000 +0 1.73% 89,700,000
2025-09-08 2025-09-04 1.300 69,000,000 +0 1.73% 89,700,000
2025-09-05 2025-09-03 1.310 69,000,000 +0 1.73% 90,390,000
2025-09-04 2025-09-02 1.310 69,000,000 +0 1.73% 90,390,000
2025-09-03 2025-09-01 1.330 69,000,000 +0 1.73% 91,770,000
2025-09-02 2025-08-29 1.340 69,000,000 +0 1.73% 92,460,000
2025-09-01 2025-08-28 1.300 69,000,000 +0 1.73% 89,700,000
2025-08-29 2025-08-27 1.320 69,000,000 +0 1.73% 91,080,000
2025-08-28 2025-08-26 1.330 69,000,000 +0 1.73% 91,770,000
2025-08-27 2025-08-25 1.330 69,000,000 +0 1.73% 91,770,000
2025-08-26 2025-08-22 1.320 69,000,000 +0 1.73% 91,080,000
2025-08-25 2025-08-21 1.340 69,000,000 +0 1.73% 92,460,000
2025-08-22 2025-08-20 1.330 69,000,000 +0 1.73% 91,770,000
2025-08-21 2025-08-19 1.320 69,000,000 +0 1.73% 91,080,000
2025-08-20 2025-08-18 1.340 69,000,000 +0 1.73% 92,460,000
2025-08-19 2025-08-15 1.340 69,000,000 +0 1.73% 92,460,000
2025-08-18 2025-08-14 1.310 69,000,000 +0 1.73% 90,390,000
2025-08-15 2025-08-13 1.310 69,000,000 +0 1.73% 90,390,000
2025-08-14 2025-08-12 1.320 69,000,000 +0 1.73% 91,080,000
2025-08-13 2025-08-11 1.320 69,000,000 +0 1.73% 91,080,000
2025-08-12 2025-08-08 1.340 69,000,000 +0 1.73% 92,460,000
2025-08-11 2025-08-07 1.350 69,000,000 +0 1.73% 93,150,000
2025-08-08 2025-08-06 1.350 69,000,000 +0 1.73% 93,150,000
2025-08-07 2025-08-05 1.330 69,000,000 +0 1.73% 91,770,000
2025-08-06 2025-08-04 1.330 69,000,000 +0 1.73% 91,770,000
2025-08-05 2025-08-01 1.330 69,000,000 +0 1.73% 91,770,000
2025-08-04 2025-07-31 1.330 69,000,000 +0 1.73% 91,770,000
2025-08-01 2025-07-30 1.330 69,000,000 +0 1.73% 91,770,000
2025-07-31 2025-07-29 1.330 69,000,000 +0 1.73% 91,770,000
2025-07-30 2025-07-28 1.380 69,000,000 +0 1.73% 95,220,000
2025-07-29 2025-07-25 1.380 69,000,000 +0 1.73% 95,220,000
2025-07-28 2025-07-24 1.380 69,000,000 +0 1.73% 95,220,000
2025-07-25 2025-07-23 1.380 69,000,000 +0 1.73% 95,220,000
2025-07-24 2025-07-22 1.370 69,000,000 +0 1.73% 94,530,000
2025-07-23 2025-07-21 1.360 69,000,000 +0 1.73% 93,840,000
2025-07-22 2025-07-18 1.360 69,000,000 +0 1.73% 93,840,000
2025-07-21 2025-07-17 1.340 69,000,000 +0 1.73% 92,460,000
2025-07-18 2025-07-16 1.400 69,000,000 +0 1.73% 96,600,000
2025-07-17 2025-07-15 1.380 69,000,000 +0 1.73% 95,220,000
2025-07-16 2025-07-14 1.390 69,000,000 +0 1.73% 95,910,000
2025-07-15 2025-07-11 1.390 69,000,000 +0 1.73% 95,910,000
2025-07-14 2025-07-10 1.400 69,000,000 +0 1.73% 96,600,000
2025-07-11 2025-07-09 1.410 69,000,000 +0 1.73% 97,290,000
2025-07-10 2025-07-08 1.480 69,000,000 +0 1.73% 102,120,000
2025-07-09 2025-07-07 1.510 69,000,000 +0 1.73% 104,190,000
2025-07-08 2025-07-04 1.570 69,000,000 +0 1.73% 108,330,000
2025-07-07 2025-07-03 1.580 69,000,000 +0 1.73% 109,020,000
2025-07-04 2025-07-02 1.610 69,000,000 +0 1.73% 111,090,000
2025-07-03 2025-06-30 1.680 69,000,000 +0 1.73% 115,920,000
2025-07-02 2025-06-27 1.700 69,000,000 +0 1.73% 117,300,000
2025-06-30 2025-06-26 1.690 69,000,000 +0 1.73% 116,610,000
2025-06-27 2025-06-25 1.700 69,000,000 +0 1.73% 117,300,000
2025-06-26 2025-06-24 1.830 69,000,000 +0 1.73% 126,270,000
2025-06-25 2025-06-23 1.900 69,000,000 +0 1.73% 131,100,000
2025-06-24 2025-06-20 1.900 69,000,000 +0 1.73% 131,100,000
2025-06-23 2025-06-19 1.887 69,000,000 +0 1.73% 130,175,809
2025-06-20 2025-06-18 1.877 69,000,000 +241,603 1.73% 129,483,385
2025-06-19 2025-06-17 1.857 68,758,397 +0 1.72% 127,650,000
2025-06-18 2025-06-16 1.806 68,758,397 +0 1.72% 124,200,000
2025-06-17 2025-06-13 1.756 68,758,397 +0 1.72% 120,750,000
2025-06-16 2025-06-12 1.696 68,758,397 +0 1.72% 116,610,000
2025-06-13 2025-06-11 1.656 68,758,397 +0 1.72% 113,850,000
2025-06-12 2025-06-10 1.616 68,758,397 +0 1.72% 111,090,000
2025-06-11 2025-06-09 1.606 68,758,397 +0 1.72% 110,400,000
2025-06-10 2025-06-06 1.565 68,758,397 +0 1.72% 107,640,000
2025-06-09 2025-06-05 1.555 68,758,397 +0 1.72% 106,950,000
2025-06-06 2025-06-04 1.525 68,758,397 +0 1.72% 104,880,000
2025-06-05 2025-06-03 1.515 68,758,397 +0 1.72% 104,190,000
2025-06-04 2025-06-02 1.505 68,758,397 +0 1.72% 103,500,000
2025-06-03 2025-05-30 1.495 68,758,397 +0 1.72% 102,810,000
2025-06-02 2025-05-29 1.515 68,758,397 +0 1.72% 104,190,000
2025-05-30 2025-05-28 1.515 68,758,397 +0 1.72% 104,190,000
2025-05-29 2025-05-27 1.535 68,758,397 +0 1.72% 105,570,000
2025-05-28 2025-05-26 1.565 68,758,397 +0 1.72% 107,640,000
2025-05-27 2025-05-23 1.596 68,758,397 +0 1.72% 109,710,000
2025-05-26 2025-05-22 1.545 68,758,397 +0 1.72% 106,260,000
2025-05-23 2025-05-21 1.475 68,758,397 +0 1.72% 101,430,000
2025-05-22 2025-05-20 1.445 68,758,397 +0 1.72% 99,360,000
2025-05-21 2025-05-19 1.445 68,758,397 +0 1.72% 99,360,000
2025-05-20 2025-05-16 1.435 68,758,397 +0 1.72% 98,670,000
2025-05-19 2025-05-15 1.455 68,758,397 +0 1.72% 100,050,000
2025-05-16 2025-05-14 1.465 68,758,397 +0 1.72% 100,740,000
2025-05-15 2025-05-13 1.455 68,758,397 +0 1.72% 100,050,000
2025-05-14 2025-05-12 1.455 68,758,397 +0 1.72% 100,050,000
2025-05-13 2025-05-09 1.395 68,758,397 +0 1.72% 95,910,000
2025-05-12 2025-05-08 1.365 68,758,397 +0 1.72% 93,840,000
2025-05-09 2025-05-07 1.375 68,758,397 +0 1.72% 94,530,000
2025-05-08 2025-05-06 1.395 68,758,397 +0 1.72% 95,910,000
2025-05-07 2025-05-02 1.525 68,758,397 +0 1.72% 104,880,000
2025-05-06 2025-04-30 1.315 68,758,397 +0 1.72% 90,390,000
2025-05-02 2025-04-29 1.325 68,758,397 +0 1.72% 91,080,000
2025-04-30 2025-04-28 1.244 68,758,397 +0 1.72% 85,560,000
2025-04-29 2025-04-25 1.234 68,758,397 +0 1.72% 84,870,000
2025-04-28 2025-04-24 1.244 68,758,397 +0 1.72% 85,560,000
2025-04-25 2025-04-23 1.224 68,758,397 +0 1.72% 84,180,000
2025-04-24 2025-04-22 1.184 68,758,397 +0 1.72% 81,420,000
2025-04-23 2025-04-17 1.204 68,758,397 +0 1.72% 82,800,000
2025-04-22 2025-04-16 1.184 68,758,397 +0 1.72% 81,420,000
2025-04-17 2025-04-15 1.234 68,758,397 +0 1.72% 84,870,000
2025-04-16 2025-04-14 1.315 68,758,397 +0 1.72% 90,390,000
2025-04-15 2025-04-11 1.214 68,758,397 +0 1.72% 83,490,000
2025-04-14 2025-04-10 1.164 68,758,397 +0 1.72% 80,040,000
2025-04-11 2025-04-09 1.164 68,758,397 +0 1.72% 80,040,000
2025-04-10 2025-04-08 1.154 68,758,397 +0 1.72% 79,350,000
2025-04-09 2025-04-07 1.084 68,758,397 +0 1.72% 74,520,000
2025-04-08 2025-04-03 1.234 68,758,397 +0 1.72% 84,870,000
2025-04-07 2025-04-02 1.234 68,758,397 +0 1.72% 84,870,000
2025-04-03 2025-04-01 1.315 68,758,397 +0 1.72% 90,390,000
2025-04-02 2025-03-31 1.375 68,758,397 +0 1.72% 94,530,000
2025-04-01 2025-03-28 1.425 68,758,397 +0 1.72% 97,980,000
2025-03-31 2025-03-27 1.415 68,758,397 +0 1.72% 97,290,000
2025-03-28 2025-03-26 1.395 68,758,397 +0 1.72% 95,910,000
2025-03-27 2025-03-25 1.425 68,758,397 +0 1.72% 97,980,000
2025-03-26 2025-03-24 1.415 68,758,397 +0 1.72% 97,290,000
2025-03-25 2025-03-21 1.435 68,758,397 +0 1.72% 98,670,000
2025-03-24 2025-03-20 1.395 68,758,397 +0 1.72% 95,910,000
2025-03-21 2025-03-19 1.405 68,758,397 +0 1.72% 96,600,000
2025-03-20 2025-03-18 1.415 68,758,397 +0 1.72% 97,290,000
2025-03-19 2025-03-17 1.405 68,758,397 +0 1.72% 96,600,000
2025-03-18 2025-03-14 1.405 68,758,397 +0 1.72% 96,600,000
2025-03-17 2025-03-13 1.385 68,758,397 +0 1.72% 95,220,000
2025-03-14 2025-03-12 1.405 68,758,397 +0 1.72% 96,600,000
2025-03-13 2025-03-11 1.405 68,758,397 +0 1.72% 96,600,000
2025-03-12 2025-03-10 1.395 68,758,397 +0 1.72% 95,910,000
2025-03-11 2025-03-07 1.395 68,758,397 +0 1.72% 95,910,000
2025-03-10 2025-03-06 1.415 68,758,397 +0 1.72% 97,290,000
2025-03-07 2025-03-05 1.415 68,758,397 +0 1.72% 97,290,000
2025-03-06 2025-03-04 1.415 68,758,397 +0 1.72% 97,290,000
2025-03-05 2025-03-03 1.405 68,758,397 +0 1.72% 96,600,000
2025-03-04 2025-02-28 1.395 68,758,397 +0 1.72% 95,910,000
2025-03-03 2025-02-27 1.435 68,758,397 +0 1.72% 98,670,000
2025-02-28 2025-02-26 1.405 68,758,397 +0 1.72% 96,600,000
2025-02-27 2025-02-25 1.415 68,758,397 +0 1.72% 97,290,000
2025-02-26 2025-02-24 1.415 68,758,397 +0 1.72% 97,290,000
2025-02-25 2025-02-21 1.405 68,758,397 +0 1.72% 96,600,000
2025-02-24 2025-02-20 1.425 68,758,397 +0 1.72% 97,980,000
2025-02-21 2025-02-19 1.425 68,758,397 +0 1.72% 97,980,000
2025-02-20 2025-02-18 1.425 68,758,397 +0 1.72% 97,980,000
2025-02-19 2025-02-17 1.425 68,758,397 +0 1.72% 97,980,000
2025-02-18 2025-02-14 1.445 68,758,397 +0 1.72% 99,360,000
2025-02-17 2025-02-13 1.415 68,758,397 +0 1.72% 97,290,000
2025-02-14 2025-02-12 1.425 68,758,397 +0 1.72% 97,980,000
2025-02-13 2025-02-11 1.465 68,758,397 +0 1.72% 100,740,000
2025-02-12 2025-02-10 1.425 68,758,397 +0 1.72% 97,980,000
2025-02-11 2025-02-07 1.425 68,758,397 +0 1.72% 97,980,000
2025-02-10 2025-02-06 1.425 68,758,397 +0 1.72% 97,980,000
2025-02-07 2025-02-05 1.415 68,758,397 +0 1.72% 97,290,000
2025-02-06 2025-02-04 1.435 68,758,397 +0 1.72% 98,670,000
2025-02-05 2025-02-03 1.445 68,758,397 +0 1.72% 99,360,000
2025-02-04 2025-01-28 1.455 68,758,397 +0 1.72% 100,050,000
2025-02-03 2025-01-24 1.415 68,758,397 +0 1.72% 97,290,000
2025-01-27 2025-01-23 1.405 68,758,397 +0 1.72% 96,600,000
2025-01-24 2025-01-22 1.405 68,758,397 +0 1.72% 96,600,000
2025-01-23 2025-01-21 1.375 68,758,397 +0 1.72% 94,530,000
2025-01-22 2025-01-20 1.355 68,758,397 +0 1.72% 93,150,000
2025-01-21 2025-01-17 1.395 68,758,397 +0 1.72% 95,910,000
2025-01-20 2025-01-16 1.405 68,758,397 +0 1.72% 96,600,000
2025-01-17 2025-01-15 1.405 68,758,397 +0 1.72% 96,600,000
2025-01-16 2025-01-14 1.375 68,758,397 +0 1.72% 94,530,000
2025-01-15 2025-01-13 1.355 68,758,397 +0 1.72% 93,150,000
2025-01-14 2025-01-10 1.355 68,758,397 +0 1.72% 93,150,000
2025-01-13 2025-01-09 1.315 68,758,397 +0 1.72% 90,390,000
2025-01-10 2025-01-08 1.465 68,758,397 +0 1.72% 100,740,000
2025-01-09 2025-01-07 1.495 68,758,397 +0 1.72% 102,810,000
2025-01-08 2025-01-06 1.545 68,758,397 +0 1.72% 106,260,000
2025-01-07 2025-01-03 1.495 68,758,397 +0 1.72% 102,810,000
2025-01-06 2025-01-02 1.686 68,758,397 +0 1.72% 115,920,000
2025-01-03 2024-12-31 1.947 68,758,397 +0 1.72% 133,860,000
2025-01-02 2024-12-27 1.616 68,758,397 +0 1.72% 111,090,000
2024-12-30 2024-12-24 1.555 68,758,397 +0 1.72% 106,950,000
2024-12-27 2024-12-20 1.455 68,758,397 +9,964,985 1.72% 100,050,000
2024-08-07 2024-08-05 0.773 58,793,412 -996,499 1.47% 45,430,000
2024-07-31 2024-07-29 0.813 59,789,911 +29,894,956 1.50% 48,600,000
2024-07-26 2024-07-24 0.753 29,894,955 +29,894,955 0.75% 22,500,000
2024-06-13 2024-06-11 1.011 0 -24,738,171
2024-05-21 2024-05-17 0.920 24,738,171 +24,738,171 0.63% 22,750,000
2023-06-16 2023-06-14 15.642 0 -5,032,662
2023-06-14 2023-06-12 14.135 5,032,662 -3,805,184 2.05% 71,134,995
2023-03-13 2023-03-09 8.961 8,837,846 +2,454,957 3.60% 79,199,999
2022-12-06 2022-12-02 16.171 6,382,889 +2,209,462 2.60% 103,220,003
2022-07-14 2022-07-12 5.988 4,173,427 +4,173,427 1.70% 24,989,998
2020-10-28 2020-10-23 4.288 0

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