History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 93.350 12,500 +0 0.01% 1,166,875
2025-10-13 2025-10-09 106.200 12,500 +0 0.01% 1,327,500
2025-10-10 2025-10-08 119.600 12,500 +0 0.01% 1,495,000
2025-10-09 2025-10-06 124.000 12,500 +0 0.01% 1,550,000
2025-10-08 2025-10-03 125.000 12,500 +0 0.01% 1,562,500
2025-10-06 2025-10-02 122.600 12,500 +0 0.01% 1,532,500
2025-10-03 2025-09-30 117.200 12,500 +0 0.01% 1,465,000
2025-10-02 2025-09-29 112.000 12,500 +0 0.01% 1,400,000
2025-09-30 2025-09-26 102.000 12,500 +0 0.01% 1,275,000
2025-09-29 2025-09-25 107.000 12,500 +0 0.01% 1,337,500
2025-09-26 2025-09-24 102.900 12,500 +0 0.01% 1,286,250
2025-09-25 2025-09-23 103.700 12,500 +0 0.01% 1,296,250
2025-09-24 2025-09-22 104.000 12,500 +0 0.01% 1,300,000
2025-09-23 2025-09-19 103.900 12,500 +0 0.01% 1,298,750
2025-09-22 2025-09-18 107.000 12,500 +0 0.01% 1,337,500
2025-09-19 2025-09-17 106.200 12,500 +0 0.01% 1,327,500
2025-09-18 2025-09-16 111.000 12,500 +0 0.01% 1,387,500
2025-09-17 2025-09-15 110.400 12,500 +0 0.01% 1,380,000
2025-09-16 2025-09-12 109.400 12,500 +0 0.01% 1,367,500
2025-09-15 2025-09-11 111.700 12,500 -500 0.01% 1,396,250
2025-09-04 2025-09-02 96.750 13,000 +500 0.01% 1,257,750
2025-08-28 2025-08-26 91.850 12,500 -500 0.01% 1,148,125
2025-08-13 2025-08-11 66.550 13,000 -2,000 0.01% 865,150
2025-08-07 2025-08-05 63.300 15,000 +2,000 0.01% 949,500
2025-08-05 2025-08-01 58.650 13,000 +1,000 0.01% 762,450
2025-08-01 2025-07-30 64.700 12,000 -1,000 0.01% 776,400
2025-07-24 2025-07-22 66.150 13,000 +500 0.01% 859,950
2025-07-08 2025-07-04 67.800 12,500 -1,500 0.01% 847,500
2025-07-03 2025-06-30 54.450 14,000 -1,000 0.01% 762,300
2025-06-26 2025-06-24 64.500 15,000 -500 0.01% 967,500
2025-06-23 2025-06-19 49.900 15,500 +1,500 0.01% 773,450
2025-06-09 2025-06-05 47.300 14,000 +1,500 0.01% 662,200
2025-06-05 2025-06-03 50.550 12,500 -1,500 0.01% 631,875
2025-05-22 2025-05-20 47.000 14,000 -2,000 0.01% 658,000
2025-05-09 2025-05-07 37.900 16,000 +1,500 0.01% 606,400
2025-05-02 2025-04-29 36.950 14,500 +500 0.01% 535,775
2025-04-30 2025-04-28 41.400 14,000 -9,000 0.01% 579,600
2025-04-22 2025-04-16 34.900 23,000 -1,000 0.01% 802,700
2025-04-08 2025-04-03 26.500 24,000 +1,000 0.01% 636,000
2025-04-01 2025-03-28 23.400 23,000 -1,000 0.01% 538,200
2025-03-24 2025-03-20 21.550 24,000 -500 0.01% 517,200
2025-03-19 2025-03-17 19.000 24,500 -500 0.01% 465,500
2025-03-10 2025-03-06 17.900 25,000 -500 0.01% 447,500
2025-02-10 2025-02-06 13.900 25,500 -1,000 0.01% 354,450
2025-02-07 2025-02-05 13.080 26,500 +1,000 0.01% 346,620
2025-01-17 2025-01-15 12.380 25,500 +1,000 0.01% 315,690
2024-12-27 2024-12-20 14.760 24,500 +500 0.01% 361,620
2024-09-13 2024-09-11 12.700 24,000 -2,000 0.01% 304,800
2024-09-12 2024-09-10 12.100 26,000 +2,000 0.01% 314,600
2024-08-14 2024-08-12 14.380 24,000 -2,000 0.01% 345,120
2024-07-30 2024-07-26 13.900 26,000 +2,000 0.01% 361,400
2024-07-12 2024-07-10 13.640 24,000 -500 0.01% 327,360
2024-05-02 2024-04-29 27.850 24,500 -500 0.01% 682,325
2024-04-08 2024-04-03 29.300 25,000 -500 0.01% 732,500
2024-03-15 2024-03-13 27.550 25,500 -1,000 0.01% 702,525
2024-03-13 2024-03-11 24.050 26,500 -1,000 0.01% 637,325
2024-03-06 2024-03-04 24.250 27,500 -1,000 0.01% 666,875
2024-02-23 2024-02-21 20.850 28,500 -1,000 0.02% 594,225
2024-02-21 2024-02-19 19.000 29,500 -500 0.02% 560,500
2024-02-20 2024-02-16 19.440 30,000 -500 0.02% 583,200
2024-02-14 2024-02-07 18.800 30,500 -2,500 0.02% 573,400
2024-02-08 2024-02-06 17.800 33,000 +1,000 0.02% 587,400
2024-02-07 2024-02-05 15.440 32,000 +1,000 0.02% 494,080
2024-02-05 2024-02-01 17.040 31,000 +500 0.02% 528,240
2024-02-01 2024-01-30 17.180 30,500 +500 0.02% 523,990
2024-01-30 2024-01-26 19.340 30,000 +1,000 0.02% 580,200
2024-01-25 2024-01-23 21.450 29,000 +500 0.02% 622,050
2024-01-24 2024-01-22 21.250 28,500 +1,000 0.02% 605,625
2024-01-23 2024-01-19 23.000 27,500 +1,000 0.01% 632,500
2024-01-19 2024-01-17 24.300 26,500 +2,000 0.01% 643,950
2024-01-11 2024-01-09 33.500 24,500 -500 0.01% 820,750
2024-01-09 2024-01-05 33.300 25,000 +1,000 0.01% 832,500
2023-12-28 2023-12-22 33.250 24,000 +500 0.01% 798,000
2023-11-30 2023-11-28 46.700 23,500 -2,000 0.01% 1,097,450
2023-10-31 2023-10-27 41.400 25,500 -500 0.01% 1,055,700
2023-08-23 2023-08-21 35.250 26,000 +500 0.01% 916,500
2023-08-09 2023-08-07 37.500 25,500 +500 0.01% 956,250
2023-07-27 2023-07-25 44.900 25,000 -500 0.01% 1,122,500
2023-07-26 2023-07-24 44.450 25,500 -500 0.01% 1,133,475
2023-07-25 2023-07-21 43.500 26,000 -1,000 0.01% 1,131,000
2023-05-19 2023-05-17 38.300 27,000 +500 0.01% 1,034,100
2023-05-17 2023-05-15 40.050 26,500 +500 0.01% 1,061,325
2023-05-08 2023-05-04 42.850 26,000 +500 0.01% 1,114,100
2023-04-12 2023-04-06 44.050 25,500 +500 0.01% 1,123,275
2023-03-16 2023-03-14 49.350 25,000 -500 0.01% 1,233,750
2023-03-02 2023-02-28 51.400 25,500 +500 0.01% 1,310,700
2023-03-01 2023-02-27 51.050 25,000 +500 0.01% 1,276,250
2023-02-23 2023-02-21 52.600 24,500 -500 0.01% 1,288,700
2023-02-14 2023-02-10 59.800 25,000 +1,000 0.01% 1,495,000
2023-02-08 2023-02-06 64.000 24,000 +500 0.01% 1,536,000
2023-02-06 2023-02-02 69.900 23,500 -1,000 0.01% 1,642,650
2023-01-27 2023-01-20 66.050 24,500 +1,000 0.01% 1,618,225
2023-01-18 2023-01-16 70.050 23,500 -1,000 0.01% 1,646,175
2023-01-17 2023-01-13 67.800 24,500 -2,500 0.01% 1,661,100
2023-01-10 2023-01-06 57.600 27,000 +500 0.01% 1,555,200
2023-01-09 2023-01-05 58.850 26,500 +500 0.01% 1,559,525
2023-01-05 2023-01-03 59.850 26,000 -500 0.01% 1,556,100
2023-01-04 2022-12-30 57.900 26,500 +500 0.01% 1,534,350
2023-01-03 2022-12-29 58.400 26,000 -500 0.01% 1,518,400
2022-12-28 2022-12-22 56.900 26,500 +500 0.01% 1,507,850
2022-12-22 2022-12-20 53.600 26,000 -500 0.01% 1,393,600
2022-12-12 2022-12-08 51.000 26,500 -1,000 0.01% 1,351,500
2022-12-08 2022-12-06 47.000 27,500 +1,000 0.01% 1,292,500
2022-12-07 2022-12-05 49.900 26,500 +500 0.01% 1,322,350
2022-12-05 2022-12-01 47.950 26,000 +500 0.01% 1,246,700
2022-12-02 2022-11-30 49.450 25,500 +500 0.01% 1,260,975
2022-11-25 2022-11-23 49.550 25,000 -500 0.01% 1,238,750
2022-11-17 2022-11-15 52.750 25,500 -500 0.01% 1,345,125
2022-11-09 2022-11-07 54.850 26,000 -1,000 0.01% 1,426,100
2022-11-08 2022-11-04 52.850 27,000 +500 0.01% 1,426,950
2022-11-07 2022-11-03 56.000 26,500 -1,500 0.01% 1,484,000
2022-11-04 2022-11-02 54.100 28,000 -500 0.01% 1,514,800
2022-10-31 2022-10-27 50.000 28,500 -500 0.02% 1,425,000
2022-10-28 2022-10-26 49.150 29,000 -1,000 0.02% 1,425,350
2022-10-20 2022-10-18 45.800 30,000 -500 0.02% 1,374,000
2022-10-19 2022-10-17 38.450 30,500 -500 0.02% 1,172,725
2022-10-18 2022-10-14 38.300 31,000 -3,000 0.02% 1,187,300
2022-10-13 2022-10-11 34.250 34,000 +1,500 0.02% 1,164,500
2022-10-12 2022-10-10 36.000 32,500 +1,000 0.02% 1,170,000
2022-10-07 2022-10-05 39.400 31,500 -1,000 0.02% 1,241,100
2022-10-03 2022-09-29 38.100 32,500 -1,000 0.02% 1,238,250
2022-09-27 2022-09-23 33.900 33,500 +1,500 0.02% 1,135,650
2022-09-26 2022-09-22 38.550 32,000 +1,000 0.02% 1,233,600
2022-09-15 2022-09-13 41.150 31,000 -500 0.02% 1,275,650
2022-09-01 2022-08-30 43.000 31,500 +500 0.02% 1,354,500
2022-08-29 2022-08-25 44.850 31,000 +500 0.02% 1,390,350
2022-08-17 2022-08-15 51.700 30,500 +500 0.02% 1,576,850
2022-08-16 2022-08-12 52.800 30,000 +500 0.02% 1,584,000
2022-08-10 2022-08-08 54.200 29,500 -500 0.02% 1,598,900
2022-08-08 2022-08-04 50.150 30,000 -1,000 0.02% 1,504,500
2022-08-04 2022-08-02 44.350 31,000 +500 0.02% 1,374,850
2022-07-11 2022-07-07 51.000 30,500 -10,000 0.02% 1,555,500
2022-07-08 2022-07-06 50.850 40,500 +10,500 0.02% 2,059,425
2022-07-07 2022-07-05 50.250 30,000 -10,000 0.02% 1,507,500
2022-07-06 2022-07-04 50.700 40,000 -1,000 0.02% 2,028,000
2022-07-05 2022-06-30 43.950 41,000 +500 0.02% 1,801,950
2022-06-30 2022-06-28 44.950 40,500 +10,500 0.02% 1,820,475
2022-06-28 2022-06-24 44.450 30,000 -500 0.02% 1,333,500
2022-06-23 2022-06-21 38.100 30,500 -1,500 0.02% 1,162,050
2022-06-13 2022-06-09 35.800 32,000 +500 0.02% 1,145,600
2022-06-08 2022-06-06 31.900 31,500 -500 0.02% 1,004,850
2022-06-02 2022-05-31 29.900 32,000 -1,000 0.02% 956,800
2022-05-26 2022-05-24 27.700 33,000 +1,000 0.02% 914,100
2022-05-24 2022-05-20 31.000 32,000 -500 0.02% 992,000
2022-05-13 2022-05-11 27.850 32,500 -500 0.02% 905,125
2022-05-11 2022-05-06 26.850 33,000 -500 0.02% 886,050
2022-05-03 2022-04-28 30.750 33,500 +500 0.02% 1,030,125
2022-04-28 2022-04-26 29.750 33,000 +500 0.02% 981,750
2022-04-22 2022-04-20 34.050 32,500 -39,500 0.02% 1,106,625
2022-04-21 2022-04-19 33.500 72,000 +39,500 0.04% 2,412,000
2022-04-20 2022-04-14 37.450 32,500 -15,000 0.02% 1,217,125
2022-04-19 2022-04-13 36.400 47,500 +15,500 0.03% 1,729,000
2022-04-14 2022-04-12 40.750 32,000 +1,000 0.02% 1,304,000
2022-04-11 2022-04-07 45.900 31,000 +1,500 0.02% 1,422,900
2022-04-08 2022-04-06 49.350 29,500 +500 0.02% 1,455,825
2022-04-07 2022-04-04 47.750 29,000 +1,000 0.02% 1,384,750
2022-03-31 2022-03-29 48.350 28,000 -7,500 0.01% 1,353,800
2022-03-30 2022-03-28 48.350 35,500 +8,500 0.02% 1,716,425
2022-03-24 2022-03-22 50.500 27,000 -500 0.01% 1,363,500
2022-03-22 2022-03-18 55.450 27,500 -500 0.01% 1,524,875
2022-03-21 2022-03-17 57.950 28,000 -1,500 0.01% 1,622,600
2022-03-18 2022-03-16 49.900 29,500 -1,000 0.02% 1,472,050
2022-03-17 2022-03-15 40.600 30,500 +3,000 0.02% 1,238,300
2022-03-16 2022-03-14 46.500 27,500 +1,000 0.01% 1,278,750
2022-03-15 2022-03-11 53.750 26,500 -500 0.01% 1,424,375
2022-03-14 2022-03-10 54.850 27,000 +500 0.01% 1,480,950
2022-03-11 2022-03-09 50.800 26,500 +500 0.01% 1,346,200
2022-03-10 2022-03-08 52.850 26,000 +500 0.01% 1,374,100
2022-02-25 2022-02-23 56.500 25,500 -1,500 0.01% 1,440,750
2022-02-24 2022-02-22 52.900 27,000 +1,500 0.01% 1,428,300
2022-02-21 2022-02-17 57.050 25,500 -1,500 0.01% 1,454,775
2022-02-15 2022-02-11 49.350 27,000 -500 0.01% 1,332,450
2022-02-09 2022-02-07 53.250 27,500 -500 0.01% 1,464,375
2022-01-28 2022-01-26 51.550 28,000 +1,000 0.01% 1,443,400
2022-01-27 2022-01-25 53.350 27,000 +1,000 0.01% 1,440,450
2022-01-25 2022-01-21 61.650 26,000 +500 0.01% 1,602,900
2022-01-24 2022-01-20 63.950 25,500 +500 0.01% 1,630,725
2022-01-18 2022-01-14 69.600 25,000 +500 0.01% 1,740,000
2022-01-17 2022-01-13 74.600 24,500 +500 0.01% 1,827,700
2022-01-14 2022-01-12 75.700 24,000 -1,500 0.01% 1,816,800
2022-01-13 2022-01-11 69.200 25,500 -500 0.01% 1,764,600
2022-01-12 2022-01-10 69.000 26,000 +500 0.01% 1,794,000
2022-01-07 2022-01-05 61.550 25,500 +2,500 0.01% 1,569,525
2021-12-29 2021-12-24 70.250 23,000 -1,000 0.01% 1,615,750
2021-12-28 2021-12-22 77.350 24,000 -1,500 0.01% 1,856,400
2021-12-22 2021-12-20 79.000 25,500 -1,000 0.01% 2,014,500
2021-12-20 2021-12-16 80.550 26,500 +3,000 0.01% 2,134,575
2021-12-17 2021-12-15 76.750 23,500 +14,500 0.01% 1,803,625
2021-12-16 2021-12-14 92.850 9,000 +500 0.00% 835,650
2021-12-15 2021-12-13 94.500 8,500 +1,500 0.00% 803,250
2021-12-09 2021-12-07 92.800 7,000 +1,000 0.00% 649,600
2021-12-07 2021-12-03 99.950 6,000 -1,500 0.00% 599,700
2021-11-30 2021-11-26 105.100 7,500 +1,000 0.00% 788,250
2021-11-29 2021-11-25 109.000 6,500 -500 0.00% 708,500
2021-11-26 2021-11-24 107.600 7,000 -500 0.00% 753,200
2021-11-25 2021-11-23 105.800 7,500 +500 0.00% 793,500
2021-11-18 2021-11-16 105.300 7,000 -500 0.00% 737,100
2021-11-17 2021-11-15 102.300 7,500 -1,000 0.00% 767,250
2021-11-15 2021-11-11 98.950 8,500 -500 0.00% 841,075
2021-11-12 2021-11-10 99.450 9,000 -2,000 0.00% 895,050
2021-11-05 2021-11-03 87.100 11,000 +1,000 0.01% 958,100
2021-11-04 2021-11-02 89.550 10,000 +500 0.01% 895,500
2021-11-01 2021-10-28 95.350 9,500 +2,000 0.01% 905,825
2021-10-29 2021-10-27 97.900 7,500 +1,500 0.00% 734,250
2021-10-04 2021-09-29 96.800 6,000 +500 0.00% 580,800
2021-09-21 2021-09-17 102.700 5,500 -500 0.00% 564,850
2021-09-08 2021-09-06 111.500 6,000 -1,000 0.00% 669,000
2021-09-07 2021-09-03 102.900 7,000 -1,500 0.00% 720,300
2021-08-26 2021-08-24 104.700 8,500 -1,000 0.00% 889,950
2021-08-24 2021-08-20 95.000 9,500 +1,000 0.01% 902,500
2021-08-23 2021-08-19 102.400 8,500 +1,000 0.00% 870,400
2021-08-19 2021-08-17 106.700 7,500 -1,500 0.00% 800,250
2021-08-16 2021-08-12 112.000 9,000 +500 0.00% 1,008,000
2021-08-13 2021-08-11 121.600 8,500 -4,000 0.00% 1,033,600
2021-08-12 2021-08-10 119.600 12,500 -4,500 0.01% 1,495,000
2021-08-10 2021-08-06 96.200 17,000 +1,000 0.01% 1,635,400
2021-08-09 2021-08-05 98.950 16,000 +1,000 0.01% 1,583,200
2021-08-04 2021-08-02 99.800 15,000 +500 0.01% 1,497,000
2021-07-29 2021-07-27 81.800 14,500 +1,500 0.01% 1,186,100
2021-07-28 2021-07-26 88.950 13,000 +1,500 0.01% 1,156,350
2021-07-27 2021-07-23 95.550 11,500 -500 0.01% 1,098,825
2021-07-26 2021-07-22 98.650 12,000 +1,500 0.01% 1,183,800
2021-07-22 2021-07-20 104.600 10,500 +500 0.01% 1,098,300
2021-07-16 2021-07-14 109.000 10,000 -500 0.01% 1,090,000
2021-07-13 2021-07-09 102.000 10,500 +1,000 0.01% 1,071,000
2021-07-12 2021-07-08 106.400 9,500 +500 0.01% 1,010,800
2021-07-09 2021-07-07 110.200 9,000 +500 0.00% 991,800
2021-07-05 2021-06-30 118.400 8,500 +500 0.00% 1,006,400
2021-06-24 2021-06-22 126.000 8,000 +500 0.00% 1,008,000
2021-06-22 2021-06-18 127.900 7,500 -500 0.00% 959,250
2021-06-18 2021-06-16 116.400 8,000 -500 0.00% 931,200
2021-06-11 2021-06-09 126.000 8,500 +500 0.00% 1,071,000
2021-06-07 2021-06-03 108.400 8,000 +500 0.00% 867,200
2021-06-04 2021-06-02 108.500 7,500 +1,000 0.00% 813,750
2021-06-01 2021-05-28 106.600 6,500 -1,000 0.01% 692,900
2021-05-28 2021-05-26 108.200 7,500 -1,000 0.01% 811,500
2021-05-27 2021-05-25 107.100 8,500 -4,000 0.01% 910,350
2021-05-25 2021-05-21 101.700 12,500 -1,000 0.01% 1,271,250
2021-05-13 2021-05-11 88.500 13,500 +3,000 0.01% 1,194,750
2021-05-11 2021-05-07 96.100 10,500 +1,500 0.01% 1,009,050
2021-05-07 2021-05-05 101.200 9,000 +500 0.01% 910,800
2021-04-30 2021-04-28 111.200 8,500 -500 0.01% 945,200
2021-04-28 2021-04-26 108.800 9,000 -2,000 0.01% 979,200
2021-04-23 2021-04-21 103.800 11,000 -500 0.01% 1,141,800
2021-04-22 2021-04-20 98.900 11,500 -500 0.01% 1,137,350
2021-04-15 2021-04-13 95.350 12,000 +4,000 0.01% 1,144,200
2021-04-14 2021-04-12 99.500 8,000 +500 0.01% 796,000
2021-04-09 2021-04-07 105.200 7,500 -500 0.01% 789,000
2021-04-08 2021-04-01 106.500 8,000 -4,500 0.01% 852,000
2021-03-31 2021-03-29 95.050 12,500 +500 0.01% 1,188,125
2021-03-17 2021-03-15 96.000 12,000 -1,000 0.01% 1,152,000
2021-03-16 2021-03-12 111.900 13,000 -19,500 0.01% 1,454,700
2021-03-15 2021-03-11 103.000 32,500 -3,000 0.03% 3,347,500
2021-03-12 2021-03-10 95.500 35,500 -11,000 0.03% 3,390,250
2021-03-10 2021-03-08 85.600 46,500 +4,000 0.04% 3,980,400
2021-03-09 2021-03-05 95.150 42,500 +9,500 0.04% 4,043,875
2021-03-08 2021-03-04 103.000 33,000 +25,500 0.03% 3,399,000
2021-03-05 2021-03-03 113.400 7,500 +3,000 0.01% 850,500
2021-03-03 2021-03-01 118.800 4,500 +500 0.00% 534,600
2021-03-02 2021-02-26 112.800 4,000 +1,000 0.00% 451,200
2021-02-25 2021-02-23 118.600 3,000 +500 0.00% 355,800
2021-02-18 2021-02-16 144.000 2,500 +1,000 0.00% 360,000
2021-02-10 2021-02-08 120.000 1,500 -1,000 0.00% 180,000
2021-01-29 2021-01-27 109.400 2,500 +500 0.00% 273,500
2021-01-14 2021-01-12 114.600 2,000 +500 0.00% 229,200
2020-12-21 2020-12-17 75.750 1,500 -1,000 0.00% 113,625
2020-11-24 2020-11-20 75.000 2,500 -3,500 0.00% 187,500
2020-11-23 2020-11-19 73.600 6,000 +4,500 0.01% 441,600
2020-11-11 2020-11-09 69.800 1,500 0.00% 104,700

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