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 | 1.172 | 118,000 | +0 | 0.00% | 138,296 |
| 2025-10-13 | 2025-10-09 | 1.100 | 118,000 | +0 | 0.00% | 129,800 |
| 2025-10-10 | 2025-10-08 | 1.084 | 118,000 | +0 | 0.00% | 127,912 |
| 2025-10-09 | 2025-10-06 | 1.072 | 118,000 | +0 | 0.00% | 126,496 |
| 2025-10-08 | 2025-10-03 | 1.048 | 118,000 | +0 | 0.00% | 123,664 |
| 2025-10-06 | 2025-10-02 | 1.028 | 118,000 | -7,200 | 0.00% | 121,304 |
| 2025-10-03 | 2025-09-30 | 1.104 | 125,200 | -200,000 | 0.00% | 138,221 |
| 2025-10-02 | 2025-09-29 | 1.156 | 325,200 | +100,000 | 0.01% | 375,931 |
| 2025-09-30 | 2025-09-26 | 1.210 | 225,200 | -160,000 | 0.00% | 272,492 |
| 2025-09-29 | 2025-09-25 | 1.144 | 385,200 | -29,000 | 0.01% | 440,669 |
| 2025-09-26 | 2025-09-24 | 1.160 | 414,200 | +50,000 | 0.01% | 480,472 |
| 2025-09-24 | 2025-09-22 | 1.188 | 364,200 | -100,000 | 0.01% | 432,670 |
| 2025-09-22 | 2025-09-18 | 1.184 | 464,200 | +100,000 | 0.01% | 549,613 |
| 2025-09-19 | 2025-09-17 | 1.162 | 364,200 | +220,000 | 0.01% | 423,200 |
| 2025-09-18 | 2025-09-16 | 1.268 | 144,200 | +20,000 | 0.00% | 182,846 |
| 2025-09-17 | 2025-09-15 | 1.280 | 124,200 | +40,000 | 0.00% | 158,976 |
| 2025-09-16 | 2025-09-12 | 1.308 | 84,200 | -25,000 | 0.00% | 110,134 |
| 2025-09-11 | 2025-09-09 | 1.386 | 109,200 | +7,200 | 0.00% | 151,351 |
| 2025-08-15 | 2025-08-13 | 1.506 | 102,000 | +5,000 | 0.00% | 153,612 |
| 2025-08-05 | 2025-08-01 | 1.648 | 97,000 | -3,300 | 0.00% | 159,856 |
| 2025-08-04 | 2025-07-31 | 1.608 | 100,300 | +13,300 | 0.00% | 161,282 |
| 2025-08-01 | 2025-07-30 | 1.586 | 87,000 | +6,000 | 0.00% | 137,982 |
| 2025-07-31 | 2025-07-29 | 1.508 | 81,000 | +60,000 | 0.00% | 122,148 |
| 2025-07-29 | 2025-07-25 | 1.494 | 21,000 | +4,000 | 0.00% | 31,374 |
| 2025-07-15 | 2025-07-11 | 1.752 | 17,000 | +2,000 | 0.00% | 29,784 |
| 2025-07-02 | 2025-06-27 | 1.702 | 15,000 | +2,000 | 0.00% | 25,530 |
| 2025-06-12 | 2025-06-10 | 1.688 | 13,000 | -30,000 | 0.00% | 21,944 |
| 2025-06-11 | 2025-06-09 | 1.668 | 43,000 | +30,000 | 0.00% | 71,724 |
| 2025-05-09 | 2025-05-07 | 1.864 | 13,000 | -10,000 | 0.00% | 24,232 |
| 2025-05-08 | 2025-05-06 | 1.838 | 23,000 | +1,000 | 0.00% | 42,274 |
| 2025-04-24 | 2025-04-22 | 2.110 | 22,000 | -86,000 | 0.00% | 46,420 |
| 2025-04-23 | 2025-04-17 | 2.130 | 108,000 | +85,000 | 0.00% | 230,040 |
| 2025-04-17 | 2025-04-15 | 2.054 | 23,000 | -10,000 | 0.00% | 47,242 |
| 2025-04-16 | 2025-04-14 | 2.020 | 33,000 | +10,000 | 0.00% | 66,660 |
| 2025-04-14 | 2025-04-10 | 2.204 | 23,000 | -92,900 | 0.00% | 50,692 |
| 2025-04-11 | 2025-04-09 | 2.320 | 115,900 | -10,000 | 0.00% | 268,888 |
| 2025-04-10 | 2025-04-08 | 2.482 | 125,900 | +10,000 | 0.01% | 312,484 |
| 2025-04-09 | 2025-04-07 | 2.690 | 115,900 | +2,900 | 0.00% | 311,771 |
| 2025-04-08 | 2025-04-03 | 1.994 | 113,000 | -50,000 | 0.00% | 225,322 |
| 2025-04-07 | 2025-04-02 | 1.912 | 163,000 | +150,000 | 0.00% | 311,656 |
| 2025-04-03 | 2025-04-01 | 1.934 | 13,000 | -9,100 | 0.00% | 25,142 |
| 2025-04-02 | 2025-03-31 | 1.934 | 22,100 | -134,000 | 0.00% | 42,741 |
| 2025-04-01 | 2025-03-28 | 1.862 | 156,100 | +100,000 | 0.00% | 290,658 |
| 2025-03-28 | 2025-03-26 | 1.820 | 56,100 | -100,000 | 0.00% | 102,102 |
| 2025-03-27 | 2025-03-25 | 1.852 | 156,100 | +70,000 | 0.00% | 289,097 |
| 2025-03-26 | 2025-03-24 | 1.720 | 86,100 | +20,000 | 0.00% | 148,092 |
| 2025-03-25 | 2025-03-21 | 1.790 | 66,100 | -120,000 | 0.00% | 118,319 |
| 2025-03-24 | 2025-03-20 | 1.674 | 186,100 | +100,000 | 0.00% | 311,531 |
| 2025-03-21 | 2025-03-19 | 1.568 | 86,100 | +20,000 | 0.00% | 135,005 |
| 2025-03-20 | 2025-03-18 | 1.536 | 66,100 | -200,000 | 0.00% | 101,530 |
| 2025-03-19 | 2025-03-17 | 1.662 | 266,100 | +80,000 | 0.01% | 442,258 |
| 2025-03-18 | 2025-03-14 | 1.660 | 186,100 | +118,000 | 0.00% | 308,926 |
| 2025-03-17 | 2025-03-13 | 1.742 | 68,100 | -122,000 | 0.00% | 118,630 |
| 2025-03-14 | 2025-03-12 | 1.684 | 190,100 | +110,000 | 0.00% | 320,128 |
| 2025-03-13 | 2025-03-11 | 1.614 | 80,100 | -133,000 | 0.00% | 129,281 |
| 2025-03-12 | 2025-03-10 | 1.668 | 213,100 | +3,000 | 0.01% | 355,451 |
| 2025-03-11 | 2025-03-07 | 1.592 | 210,100 | +60,000 | 0.00% | 334,479 |
| 2025-03-10 | 2025-03-06 | 1.578 | 150,100 | +86,100 | 0.00% | 236,858 |
| 2025-03-06 | 2025-03-04 | 1.916 | 64,000 | -39,200 | 0.00% | 122,624 |
| 2025-03-04 | 2025-02-28 | 1.898 | 103,200 | +49,200 | 0.00% | 195,874 |
| 2025-03-03 | 2025-02-27 | 1.712 | 54,000 | -200,000 | 0.00% | 92,448 |
| 2025-02-28 | 2025-02-26 | 1.670 | 254,000 | +213,000 | 0.01% | 424,180 |
| 2025-02-27 | 2025-02-25 | 1.840 | 41,000 | -100,000 | 0.00% | 75,440 |
| 2025-02-26 | 2025-02-24 | 1.776 | 141,000 | +43,000 | 0.00% | 250,416 |
| 2025-02-25 | 2025-02-21 | 1.738 | 98,000 | -30,000 | 0.00% | 170,324 |
| 2025-02-24 | 2025-02-20 | 1.998 | 128,000 | +98,000 | 0.00% | 255,744 |
| 2025-02-19 | 2025-02-17 | 2.006 | 30,000 | +8,000 | 0.00% | 60,180 |
| 2025-02-18 | 2025-02-14 | 1.984 | 22,000 | +8,000 | 0.00% | 43,648 |
| 2025-02-17 | 2025-02-13 | 2.244 | 14,000 | +10,000 | 0.00% | 31,416 |
| 2025-02-07 | 2025-02-05 | 2.546 | 4,000 | -1,000 | 0.00% | 10,184 |
| 2025-02-06 | 2025-02-04 | 2.496 | 5,000 | +1,000 | 0.00% | 12,480 |
| 2025-01-24 | 2025-01-22 | 2.990 | 4,000 | -20,000 | 0.00% | 11,960 |
| 2025-01-23 | 2025-01-21 | 2.842 | 24,000 | +20,000 | 0.00% | 68,208 |
| 2024-10-28 | 2024-10-24 | 3.260 | 4,000 | -50,000 | 0.00% | 13,040 |
| 2024-10-25 | 2024-10-23 | 3.098 | 54,000 | +50,000 | 0.01% | 167,292 |
| 2024-10-14 | 2024-10-09 | 3.128 | 4,000 | -30,000 | 0.00% | 12,512 |
| 2024-10-09 | 2024-10-07 | 2.410 | 34,000 | -40,000 | 0.00% | 81,940 |
| 2024-10-08 | 2024-10-04 | 2.582 | 74,000 | +40,000 | 0.01% | 191,068 |
| 2024-10-07 | 2024-10-03 | 2.876 | 34,000 | -46,000 | 0.00% | 97,784 |
| 2024-10-04 | 2024-10-02 | 2.660 | 80,000 | +15,000 | 0.01% | 212,800 |
| 2024-10-03 | 2024-09-30 | 3.216 | 65,000 | +61,000 | 0.01% | 209,040 |
| 2024-09-27 | 2024-09-25 | 5.010 | 4,000 | -10,000 | 0.00% | 20,040 |
| 2024-09-26 | 2024-09-24 | 5.020 | 14,000 | +10,000 | 0.00% | 70,280 |
| 2024-06-14 | 2024-06-12 | 5.930 | 4,000 | -112,500 | 0.00% | 23,720 |
| 2024-04-25 | 2024-04-23 | 7.060 | 116,500 | +116,500 | 0.08% | 822,490 |
| 2024-04-18 | 2024-04-16 | 7.570 | 0 | -4,000 | ||
| 2024-04-15 | 2024-04-11 | 6.760 | 4,000 | -119,200 | 0.00% | 27,040 |
| 2024-04-12 | 2024-04-10 | 6.715 | 123,200 | +119,200 | 0.06% | 827,288 |
| 2024-04-02 | 2024-03-27 | 7.405 | 4,000 | -114,900 | 0.00% | 29,620 |
| 2024-03-28 | 2024-03-26 | 7.080 | 118,900 | +114,900 | 0.07% | 841,812 |
| 2024-03-26 | 2024-03-22 | 7.130 | 4,000 | +4,000 | 0.00% | 28,520 |
| 2024-03-20 | 2024-03-18 | 6.625 | 0 | -110,000 | ||
| 2024-03-18 | 2024-03-14 | 6.595 | 110,000 | +55,000 | 0.05% | 725,450 |
| 2024-03-14 | 2024-03-12 | 6.475 | 55,000 | +55,000 | 0.03% | 356,125 |
| 2023-12-04 | 2023-11-30 | 6.185 | 0 | -4,000 | ||
| 2023-11-09 | 2023-11-07 | 5.815 | 4,000 | +4,000 | 0.00% | 23,260 |
| 2023-08-01 | 2023-07-28 | 5.040 | 0 | -4,000 | ||
| 2023-07-27 | 2023-07-25 | 5.625 | 4,000 | -4,000 | 0.00% | 22,500 |
| 2023-07-24 | 2023-07-20 | 6.275 | 8,000 | +4,500 | 0.00% | 50,200 |
| 2023-07-21 | 2023-07-19 | 6.110 | 3,500 | -5,000 | 0.00% | 21,385 |
| 2023-07-19 | 2023-07-14 | 5.800 | 8,500 | +5,000 | 0.00% | 49,300 |
| 2023-06-27 | 2023-06-23 | 6.940 | 3,500 | -4,500 | 0.00% | 24,290 |
| 2023-06-21 | 2023-06-19 | 6.030 | 8,000 | +4,500 | 0.00% | 48,240 |
| 2023-06-20 | 2023-06-16 | 5.870 | 3,500 | -67,000 | 0.00% | 20,545 |
| 2023-06-19 | 2023-06-15 | 5.960 | 70,500 | +67,000 | 0.02% | 420,180 |
| 2023-06-06 | 2023-06-02 | 7.265 | 3,500 | +3,500 | 0.00% | 25,428 |
| 2023-05-29 | 2023-05-24 | 7.515 | 0 | -4,500 | ||
| 2023-05-19 | 2023-05-17 | 7.180 | 4,500 | +4,500 | 0.00% | 32,310 |
| 2023-05-05 | 2023-05-03 | 7.330 | 0 | -4,000 | ||
| 2023-04-25 | 2023-04-21 | 6.880 | 4,000 | -3,200 | 0.00% | 27,520 |
| 2023-04-11 | 2023-04-04 | 6.050 | 7,200 | +3,200 | 0.00% | 43,560 |
| 2023-03-24 | 2023-03-22 | 6.835 | 4,000 | +4,000 | 0.00% | 27,340 |
| 2023-03-21 | 2023-03-17 | 6.975 | 0 | -23,300 | ||
| 2023-03-14 | 2023-03-10 | 7.840 | 23,300 | -3,000 | 0.01% | 182,672 |
| 2023-03-09 | 2023-03-07 | 6.620 | 26,300 | -98,000 | 0.01% | 174,106 |
| 2023-03-07 | 2023-03-03 | 6.335 | 124,300 | +98,000 | 0.04% | 787,440 |
| 2023-02-23 | 2023-02-21 | 6.650 | 26,300 | -60,000 | 0.01% | 174,895 |
| 2023-02-22 | 2023-02-20 | 6.185 | 86,300 | +60,000 | 0.02% | 533,766 |
| 2023-02-17 | 2023-02-15 | 6.310 | 26,300 | -80,000 | 0.01% | 165,953 |
| 2023-02-16 | 2023-02-14 | 6.160 | 106,300 | -140,700 | 0.02% | 654,808 |
| 2023-02-15 | 2023-02-13 | 6.020 | 247,000 | +117,700 | 0.05% | 1,486,940 |
| 2023-02-13 | 2023-02-09 | 5.555 | 129,300 | -145,000 | 0.03% | 718,262 |
| 2023-02-08 | 2023-02-06 | 5.860 | 274,300 | +23,300 | 0.05% | 1,607,398 |
| 2023-02-03 | 2023-02-01 | 5.320 | 251,000 | +145,000 | 0.04% | 1,335,320 |
| 2023-02-02 | 2023-01-31 | 5.690 | 106,000 | -141,500 | 0.02% | 603,140 |
| 2023-02-01 | 2023-01-30 | 5.620 | 247,500 | +131,500 | 0.05% | 1,390,950 |
| 2023-01-30 | 2023-01-26 | 5.220 | 116,000 | +10,000 | 0.02% | 605,520 |
| 2023-01-16 | 2023-01-12 | 5.925 | 106,000 | -10,000 | 0.02% | 628,050 |
| 2023-01-12 | 2023-01-10 | 5.745 | 116,000 | +10,000 | 0.02% | 666,420 |
| 2023-01-11 | 2023-01-09 | 5.720 | 106,000 | +59,000 | 0.02% | 606,320 |
| 2023-01-06 | 2023-01-04 | 6.115 | 47,000 | +44,000 | 0.01% | 287,405 |
| 2022-12-13 | 2022-12-09 | 6.435 | 3,000 | +3,000 | 0.00% | 19,305 |
| 2022-12-12 | 2022-12-08 | 6.765 | 0 | -86,400 | ||
| 2022-12-09 | 2022-12-07 | 7.800 | 86,400 | +86,400 | 0.03% | 673,920 |
| 2022-12-06 | 2022-12-02 | 8.600 | 0 | -81,200 | ||
| 2022-12-05 | 2022-12-01 | 8.805 | 81,200 | +81,200 | 0.04% | 714,966 |
| 2022-12-01 | 2022-11-29 | 9.485 | 0 | -77,900 | ||
| 2022-11-24 | 2022-11-22 | 10.720 | 77,900 | -10,500 | 0.05% | 835,088 |
| 2022-11-23 | 2022-11-21 | 10.080 | 88,400 | -13,000 | 0.06% | 891,072 |
| 2022-11-22 | 2022-11-18 | 9.525 | 101,400 | +1,600 | 0.06% | 965,835 |
| 2022-11-17 | 2022-11-15 | 9.150 | 99,800 | +2,900 | 0.10% | 913,170 |
| 2022-11-16 | 2022-11-14 | 10.850 | 96,900 | +96,900 | 0.09% | 1,051,365 |
| 2022-11-15 | 2022-11-11 | 11.140 | 0 | -83,700 | ||
| 2022-11-14 | 2022-11-10 | 14.030 | 83,700 | -17,000 | 0.09% | 1,174,311 |
| 2022-11-09 | 2022-11-07 | 12.270 | 100,700 | +83,700 | 0.10% | 1,235,589 |
| 2022-11-04 | 2022-11-02 | 14.540 | 17,000 | -27,500 | 0.02% | 247,180 |
| 2022-11-03 | 2022-11-01 | 15.300 | 44,500 | -8,600 | 0.08% | 680,850 |
| 2022-11-02 | 2022-10-31 | 18.160 | 53,100 | +53,100 | 0.10% | 964,296 |
| 2022-11-01 | 2022-10-28 | 18.640 | 0 | -16,000 | ||
| 2022-10-28 | 2022-10-26 | 17.250 | 16,000 | +16,000 | 0.03% | 276,000 |
| 2022-10-26 | 2022-10-24 | 19.180 | 0 | -54,200 | ||
| 2022-10-25 | 2022-10-21 | 16.110 | 54,200 | -3,600 | 0.12% | 873,162 |
| 2022-10-20 | 2022-10-18 | 14.020 | 57,800 | +57,800 | 0.12% | 810,356 |
| 2022-09-07 | 2022-09-05 | 9.960 | 0 | -900 | ||
| 2022-09-01 | 2022-08-30 | 9.250 | 900 | -20,000 | 0.00% | 8,325 |
| 2022-08-30 | 2022-08-26 | 8.935 | 20,900 | +20,900 | 0.02% | 186,742 |
| 2022-08-18 | 2022-08-16 | 9.440 | 0 | -20,000 | ||
| 2022-08-15 | 2022-08-11 | 9.025 | 20,000 | +20,000 | 0.02% | 180,500 |
| 2022-08-10 | 2022-08-08 | 9.020 | 0 | -20,000 | ||
| 2022-08-08 | 2022-08-04 | 8.855 | 20,000 | +20,000 | 0.02% | 177,100 |
| 2022-07-29 | 2022-07-27 | 8.365 | 0 | -15,000 | ||
| 2022-07-28 | 2022-07-26 | 8.145 | 15,000 | +15,000 | 0.01% | 122,175 |
| 2022-07-18 | 2022-07-14 | 8.315 | 0 | -60,400 | ||
| 2022-07-15 | 2022-07-13 | 8.385 | 60,400 | +60,400 | 0.03% | 506,454 |
| 2022-06-29 | 2022-06-27 | 6.860 | 0 | -155,700 | ||
| 2022-06-28 | 2022-06-24 | 7.580 | 155,700 | +155,700 | 0.06% | 1,180,206 |
| 2022-06-14 | 2022-06-10 | 7.880 | 0 | -129,500 | ||
| 2022-06-08 | 2022-06-06 | 8.750 | 129,500 | +71,300 | 0.07% | 1,133,125 |
| 2022-05-23 | 2022-05-19 | 11.490 | 58,200 | +58,200 | 0.05% | 668,718 |
| 2022-05-18 | 2022-05-16 | 12.020 | 0 | -115,700 | ||
| 2022-05-17 | 2022-05-13 | 11.990 | 115,700 | +115,700 | 0.10% | 1,387,243 |
| 2022-05-16 | 2022-05-12 | 13.180 | 0 | -114,400 | ||
| 2022-05-13 | 2022-05-11 | 12.210 | 114,400 | +114,400 | 0.10% | 1,396,824 |
| 2022-05-11 | 2022-05-06 | 12.200 | 0 | -61,400 | ||
| 2022-05-10 | 2022-05-05 | 11.060 | 61,400 | +61,400 | 0.05% | 679,084 |
| 2022-04-29 | 2022-04-27 | 13.090 | 0 | -93,000 | ||
| 2022-04-28 | 2022-04-26 | 13.650 | 93,000 | +93,000 | 0.08% | 1,269,450 |
| 2022-04-25 | 2022-04-21 | 13.220 | 0 | -110,100 | ||
| 2022-04-22 | 2022-04-20 | 12.400 | 110,100 | +110,100 | 0.08% | 1,365,240 |
| 2022-04-19 | 2022-04-13 | 11.730 | 0 | -112,200 | ||
| 2022-04-13 | 2022-04-11 | 12.200 | 112,200 | +112,200 | 0.09% | 1,368,840 |
| 2022-04-01 | 2022-03-30 | 10.240 | 0 | -50,000 | ||
| 2022-03-31 | 2022-03-29 | 10.360 | 50,000 | +20,000 | 0.05% | 518,000 |
| 2022-03-30 | 2022-03-28 | 10.900 | 30,000 | -10,000 | 0.03% | 327,000 |
| 2022-03-28 | 2022-03-24 | 10.520 | 40,000 | -1,200 | 0.05% | 420,800 |
| 2022-03-25 | 2022-03-23 | 9.880 | 41,200 | +41,200 | 0.05% | 407,056 |
| 2022-03-24 | 2022-03-22 | 10.280 | 0 | -50,100 | ||
| 2022-03-23 | 2022-03-21 | 11.540 | 50,100 | +50,100 | 0.08% | 578,154 |
| 2022-03-17 | 2022-03-15 | 22.960 | 0 | -7,300 | ||
| 2022-03-16 | 2022-03-14 | 19.780 | 7,300 | +7,300 | 0.03% | 144,394 |
| 2020-12-14 | 2020-12-10 | 8.000 | 0 |
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