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 4.730 4,744,000 +0 0.84% 22,439,120
2025-10-13 2025-10-09 4.810 4,744,000 +0 0.84% 22,818,640
2025-10-10 2025-10-08 5.030 4,744,000 +0 0.84% 23,862,320
2025-10-09 2025-10-06 5.050 4,744,000 +0 0.84% 23,957,200
2025-10-08 2025-10-03 5.140 4,744,000 +0 0.84% 24,384,160
2025-10-06 2025-10-02 5.130 4,744,000 +0 0.84% 24,336,720
2025-10-03 2025-09-30 5.260 4,744,000 +0 0.84% 24,953,440
2025-10-02 2025-09-29 5.080 4,744,000 +0 0.84% 24,099,520
2025-09-30 2025-09-26 5.170 4,744,000 +0 0.84% 24,526,480
2025-09-29 2025-09-25 5.130 4,744,000 +0 0.84% 24,336,720
2025-09-26 2025-09-24 5.250 4,744,000 +0 0.84% 24,906,000
2025-09-25 2025-09-23 5.260 4,744,000 +0 0.84% 24,953,440
2025-09-24 2025-09-22 5.330 4,744,000 +0 0.84% 25,285,520
2025-09-23 2025-09-19 5.270 4,744,000 +0 0.84% 25,000,880
2025-09-22 2025-09-18 5.370 4,744,000 +0 0.84% 25,475,280
2025-09-19 2025-09-17 5.340 4,744,000 +0 0.84% 25,332,960
2025-09-18 2025-09-16 5.310 4,744,000 +0 0.84% 25,190,640
2025-09-17 2025-09-15 5.310 4,744,000 +0 0.84% 25,190,640
2025-09-16 2025-09-12 5.540 4,744,000 +0 0.84% 26,281,760
2025-09-15 2025-09-11 5.390 4,744,000 +0 0.84% 25,570,160
2025-09-12 2025-09-10 5.400 4,744,000 +0 0.84% 25,617,600
2025-09-11 2025-09-09 5.180 4,744,000 +0 0.84% 24,573,920
2025-09-10 2025-09-08 5.170 4,744,000 +0 0.84% 24,526,480
2025-09-09 2025-09-05 5.351 4,744,000 +0 0.84% 25,384,862
2025-09-08 2025-09-04 5.239 4,744,000 +62,894 0.84% 24,856,010
2025-09-05 2025-09-03 5.462 4,681,106 +0 0.84% 25,570,160
2025-09-04 2025-09-02 5.513 4,681,106 +0 0.84% 25,807,360
2025-09-03 2025-09-01 5.564 4,681,106 +0 0.84% 26,044,560
2025-09-02 2025-08-29 5.270 4,681,106 +0 0.84% 24,668,800
2025-09-01 2025-08-28 5.331 4,681,106 +0 0.84% 24,953,440
2025-08-29 2025-08-27 5.635 4,681,106 +0 0.84% 26,376,640
2025-08-28 2025-08-26 5.817 4,681,106 +0 0.84% 27,230,560
2025-08-27 2025-08-25 5.868 4,681,106 +0 0.84% 27,467,760
2025-08-26 2025-08-22 5.746 4,681,106 +0 0.84% 26,898,480
2025-08-25 2025-08-21 5.787 4,681,106 +0 0.84% 27,088,240
2025-08-22 2025-08-20 5.797 4,681,106 +0 0.84% 27,135,680
2025-08-21 2025-08-19 5.979 4,681,106 +0 0.84% 27,989,600
2025-08-20 2025-08-18 6.070 4,681,106 +0 0.84% 28,416,560
2025-08-19 2025-08-15 5.949 4,681,106 +0 0.84% 27,847,280
2025-08-18 2025-08-14 5.929 4,681,106 +0 0.84% 27,752,400
2025-08-15 2025-08-13 5.503 4,681,106 +0 0.84% 25,759,920
2025-08-14 2025-08-12 5.402 4,681,106 +0 0.84% 25,285,520
2025-08-13 2025-08-11 5.655 4,681,106 +0 0.84% 26,471,520
2025-08-12 2025-08-08 5.523 4,681,106 +0 0.84% 25,854,800
2025-08-11 2025-08-07 5.473 4,681,106 +0 0.84% 25,617,600
2025-08-08 2025-08-06 5.614 4,681,106 +0 0.84% 26,281,760
2025-08-07 2025-08-05 5.179 4,681,106 +0 0.84% 24,241,840
2025-08-06 2025-08-04 5.250 4,681,106 +0 0.84% 24,573,920
2025-08-05 2025-08-01 5.179 4,681,106 +0 0.84% 24,241,840
2025-08-04 2025-07-31 5.270 4,681,106 +0 0.84% 24,668,800
2025-08-01 2025-07-30 5.513 4,681,106 +0 0.84% 25,807,360
2025-07-31 2025-07-29 5.594 4,681,106 +0 0.84% 26,186,880
2025-07-30 2025-07-28 5.412 4,681,106 +0 0.84% 25,332,960
2025-07-29 2025-07-25 5.381 4,681,106 +0 0.84% 25,190,640
2025-07-28 2025-07-24 5.250 4,681,106 +0 0.84% 24,573,920
2025-07-25 2025-07-23 5.270 4,681,106 +0 0.84% 24,668,800
2025-07-24 2025-07-22 5.270 4,681,106 +0 0.84% 24,668,800
2025-07-23 2025-07-21 5.189 4,681,106 +0 0.84% 24,289,280
2025-07-22 2025-07-18 5.351 4,681,106 +0 0.84% 25,048,320
2025-07-21 2025-07-17 5.361 4,681,106 +0 0.84% 25,095,760
2025-07-18 2025-07-16 5.209 4,681,106 +0 0.84% 24,384,160
2025-07-17 2025-07-15 4.783 4,681,106 +0 0.84% 22,391,680
2025-07-16 2025-07-14 4.662 4,681,106 +0 0.84% 21,822,400
2025-07-15 2025-07-11 4.601 4,681,106 +0 0.84% 21,537,760
2025-07-14 2025-07-10 4.560 4,681,106 +0 0.84% 21,348,000
2025-07-11 2025-07-09 4.449 4,681,106 +0 0.84% 20,826,160
2025-07-10 2025-07-08 4.449 4,681,106 +0 0.84% 20,826,160
2025-07-09 2025-07-07 4.560 4,681,106 +0 0.84% 21,348,000
2025-07-08 2025-07-04 4.652 4,681,106 +0 0.84% 21,774,960
2025-07-07 2025-07-03 4.682 4,681,106 +0 0.84% 21,917,280
2025-07-04 2025-07-02 4.642 4,681,106 +0 0.84% 21,727,520
2025-07-03 2025-06-30 4.469 4,681,106 +0 0.84% 20,921,040
2025-07-02 2025-06-27 4.581 4,681,106 +0 0.84% 21,442,880
2025-06-30 2025-06-26 4.591 4,681,106 +0 0.84% 21,490,320
2025-06-27 2025-06-25 4.844 4,681,106 +0 0.84% 22,676,320
2025-06-26 2025-06-24 4.854 4,681,106 +0 0.84% 22,723,760
2025-06-25 2025-06-23 4.672 4,681,106 +0 0.84% 21,869,840
2025-06-24 2025-06-20 4.611 4,681,106 +0 0.84% 21,585,200
2025-06-23 2025-06-19 4.662 4,681,106 +0 0.84% 21,822,400
2025-06-20 2025-06-18 5.047 4,681,106 +0 0.84% 23,625,120
2025-06-19 2025-06-17 4.763 4,681,106 +0 0.84% 22,296,800
2025-06-18 2025-06-16 5.047 4,681,106 +0 0.84% 23,625,120
2025-06-17 2025-06-13 5.158 4,681,106 +0 0.84% 24,146,960
2025-06-16 2025-06-12 5.402 4,681,106 +0 0.84% 25,285,520
2025-06-13 2025-06-11 5.148 4,681,106 +0 0.84% 24,099,520
2025-06-12 2025-06-10 5.027 4,681,106 +0 0.84% 23,530,240
2025-06-11 2025-06-09 5.017 4,681,106 +0 0.84% 23,482,800
2025-06-10 2025-06-06 4.935 4,681,106 +0 0.84% 23,103,280
2025-06-09 2025-06-05 4.966 4,681,106 +0 0.84% 23,245,600
2025-06-06 2025-06-04 5.006 4,681,106 +0 0.84% 23,435,360
2025-06-05 2025-06-03 5.169 4,681,106 +0 0.84% 24,194,400
2025-06-04 2025-06-02 5.067 4,681,106 +0 0.84% 23,720,000
2025-06-03 2025-05-30 5.290 4,681,106 +0 0.84% 24,763,680
2025-06-02 2025-05-29 5.361 4,681,106 +0 0.84% 25,095,760
2025-05-30 2025-05-28 5.128 4,681,106 +0 0.84% 24,004,640
2025-05-29 2025-05-27 5.239 4,681,106 +0 0.84% 24,526,480
2025-05-28 2025-05-26 5.250 4,681,106 +0 0.84% 24,573,920
2025-05-27 2025-05-23 4.753 4,681,106 +0 0.84% 22,249,360
2025-05-26 2025-05-22 4.734 4,681,106 +0 0.84% 22,158,233
2025-05-23 2025-05-21 4.826 4,681,106 +60,925 0.84% 22,590,823
2025-05-22 2025-05-20 4.775 4,620,181 +0 0.84% 22,059,602
2025-05-21 2025-05-19 4.487 4,620,181 +0 0.84% 20,731,282
2025-05-20 2025-05-16 4.477 4,620,181 +0 0.84% 20,683,842
2025-05-19 2025-05-15 4.467 4,620,181 +0 0.84% 20,636,402
2025-05-16 2025-05-14 4.528 4,620,181 +0 0.84% 20,921,042
2025-05-15 2025-05-13 4.508 4,620,181 +0 0.84% 20,826,162
2025-05-14 2025-05-12 4.374 4,620,181 +0 0.84% 20,209,442
2025-05-13 2025-05-09 4.559 4,620,181 +0 0.84% 21,063,362
2025-05-12 2025-05-08 4.446 4,620,181 +0 0.84% 20,541,522
2025-05-09 2025-05-07 4.467 4,620,181 +0 0.84% 20,636,402
2025-05-08 2025-05-06 4.805 4,620,181 +0 0.84% 22,201,922
2025-05-07 2025-05-02 4.662 4,620,181 +0 0.84% 21,537,762
2025-05-06 2025-04-30 4.600 4,620,181 +0 0.84% 21,253,122
2025-05-02 2025-04-29 4.662 4,620,181 +0 0.84% 21,537,762
2025-04-30 2025-04-28 4.518 4,620,181 +0 0.84% 20,873,602
2025-04-29 2025-04-25 4.497 4,620,181 +0 0.84% 20,778,722
2025-04-28 2025-04-24 4.518 4,620,181 +0 0.84% 20,873,602
2025-04-25 2025-04-23 4.703 4,620,181 +0 0.84% 21,727,522
2025-04-24 2025-04-22 4.189 4,620,181 +0 0.84% 19,355,522
2025-04-23 2025-04-17 4.200 4,620,181 +0 0.84% 19,402,962
2025-04-22 2025-04-16 4.220 4,620,181 +0 0.84% 19,497,842
2025-04-17 2025-04-15 4.569 4,620,181 +0 0.84% 21,110,802
2025-04-16 2025-04-14 4.713 4,620,181 +0 0.84% 21,774,962
2025-04-15 2025-04-11 4.436 4,620,181 +0 0.84% 20,494,082
2025-04-14 2025-04-10 4.446 4,620,181 +0 0.84% 20,541,522
2025-04-11 2025-04-09 4.251 4,620,181 +0 0.84% 19,640,162
2025-04-10 2025-04-08 4.076 4,620,181 +0 0.84% 18,833,682
2025-04-09 2025-04-07 4.261 4,620,181 +0 0.84% 19,687,602
2025-04-08 2025-04-03 4.970 4,620,181 +0 0.84% 22,960,962
2025-04-07 2025-04-02 4.692 4,620,181 +0 0.84% 21,680,082
2025-04-03 2025-04-01 4.672 4,620,181 +0 0.84% 21,585,202
2025-04-02 2025-03-31 4.005 4,620,181 +0 0.84% 18,501,602
2025-04-01 2025-03-28 3.717 4,620,181 +0 0.84% 17,173,281
2025-03-31 2025-03-27 3.594 4,620,181 +0 0.84% 16,604,001
2025-03-28 2025-03-26 2.926 4,620,181 +0 0.84% 13,520,401
2025-03-27 2025-03-25 2.906 4,620,181 +0 0.84% 13,425,521
2025-03-26 2025-03-24 2.947 4,620,181 +0 0.84% 13,615,281
2025-03-25 2025-03-21 2.967 4,620,181 +0 0.84% 13,710,161
2025-03-24 2025-03-20 2.967 4,620,181 +0 0.84% 13,710,161
2025-03-21 2025-03-19 3.101 4,620,181 +0 0.84% 14,326,881
2025-03-20 2025-03-18 2.998 4,620,181 +0 0.84% 13,852,481
2025-03-19 2025-03-17 2.885 4,620,181 +0 0.84% 13,330,641
2025-03-18 2025-03-14 2.865 4,620,181 +0 0.84% 13,235,761
2025-03-17 2025-03-13 2.834 4,620,181 +0 0.84% 13,093,441
2025-03-14 2025-03-12 2.834 4,620,181 +0 0.84% 13,093,441
2025-03-13 2025-03-11 2.813 4,620,181 +0 0.84% 12,998,561
2025-03-12 2025-03-10 2.896 4,620,181 +0 0.84% 13,378,081
2025-03-11 2025-03-07 2.978 4,620,181 +0 0.84% 13,757,601
2025-03-10 2025-03-06 3.009 4,620,181 +0 0.84% 13,899,921
2025-03-07 2025-03-05 2.937 4,620,181 +0 0.84% 13,567,841
2025-03-06 2025-03-04 2.875 4,620,181 +0 0.84% 13,283,201
2025-03-05 2025-03-03 2.896 4,620,181 +0 0.84% 13,378,081
2025-03-04 2025-02-28 2.978 4,620,181 +0 0.84% 13,757,601
2025-03-03 2025-02-27 2.988 4,620,181 +0 0.84% 13,805,041
2025-02-28 2025-02-26 2.957 4,620,181 +0 0.84% 13,662,721
2025-02-27 2025-02-25 2.916 4,620,181 +0 0.84% 13,472,961
2025-02-26 2025-02-24 2.865 4,620,181 +0 0.84% 13,235,761
2025-02-25 2025-02-21 2.926 4,620,181 +0 0.84% 13,520,401
2025-02-24 2025-02-20 2.803 4,620,181 +0 0.84% 12,951,121
2025-02-21 2025-02-19 2.793 4,620,181 +0 0.84% 12,903,681
2025-02-20 2025-02-18 2.793 4,620,181 +0 0.84% 12,903,681
2025-02-19 2025-02-17 2.824 4,620,181 +0 0.84% 13,046,001
2025-02-18 2025-02-14 2.731 4,620,181 +0 0.84% 12,619,041
2025-02-17 2025-02-13 2.700 4,620,181 +0 0.84% 12,476,721
2025-02-14 2025-02-12 2.700 4,620,181 +0 0.84% 12,476,721
2025-02-13 2025-02-11 2.700 4,620,181 +0 0.84% 12,476,721
2025-02-12 2025-02-10 2.711 4,620,181 +0 0.84% 12,524,161
2025-02-11 2025-02-07 2.670 4,620,181 +0 0.84% 12,334,401
2025-02-10 2025-02-06 2.680 4,620,181 +0 0.84% 12,381,841
2025-02-07 2025-02-05 2.772 4,620,181 +0 0.84% 12,808,801
2025-02-06 2025-02-04 2.834 4,620,181 +0 0.84% 13,093,441
2025-02-05 2025-02-03 2.885 4,620,181 +0 0.84% 13,330,641
2025-02-04 2025-01-28 2.957 4,620,181 +0 0.84% 13,662,721
2025-02-03 2025-01-24 2.885 4,620,181 +0 0.84% 13,330,641
2025-01-27 2025-01-23 2.885 4,620,181 +0 0.84% 13,330,641
2025-01-24 2025-01-22 2.844 4,620,181 +0 0.84% 13,140,881
2025-01-23 2025-01-21 2.721 4,620,181 +0 0.84% 12,571,601
2025-01-22 2025-01-20 2.700 4,620,181 +0 0.84% 12,476,721
2025-01-21 2025-01-17 2.752 4,620,181 +0 0.84% 12,713,921
2025-01-20 2025-01-16 2.752 4,620,181 +0 0.84% 12,713,921
2025-01-17 2025-01-15 2.813 4,620,181 +0 0.84% 12,998,561
2025-01-16 2025-01-14 2.834 4,620,181 +0 0.84% 13,093,441
2025-01-15 2025-01-13 2.752 4,620,181 +0 0.84% 12,713,921
2025-01-14 2025-01-10 2.855 4,620,181 +0 0.84% 13,188,321
2025-01-13 2025-01-09 2.875 4,620,181 +0 0.84% 13,283,201
2025-01-10 2025-01-08 2.875 4,620,181 +0 0.84% 13,283,201
2025-01-09 2025-01-07 2.896 4,620,181 +0 0.84% 13,378,081
2025-01-08 2025-01-06 2.978 4,620,181 +0 0.84% 13,757,601
2025-01-07 2025-01-03 2.937 4,620,181 +0 0.84% 13,567,841
2025-01-06 2025-01-02 2.937 4,620,181 +0 0.84% 13,567,841
2025-01-03 2024-12-31 3.019 4,620,181 +0 0.84% 13,947,361
2025-01-02 2024-12-27 2.937 4,620,181 +0 0.84% 13,567,841
2024-12-30 2024-12-24 2.978 4,620,181 +0 0.84% 13,757,601
2024-12-27 2024-12-20 2.855 4,620,181 +0 0.84% 13,188,321
2024-12-23 2024-12-19 2.834 4,620,181 +0 0.84% 13,093,441
2024-12-20 2024-12-18 2.824 4,620,181 +0 0.84% 13,046,001
2024-12-19 2024-12-17 2.896 4,620,181 +0 0.84% 13,378,081
2024-12-18 2024-12-16 2.916 4,620,181 +0 0.84% 13,472,961
2024-12-17 2024-12-13 2.967 4,620,181 +0 0.84% 13,710,161
2024-12-16 2024-12-12 2.978 4,620,181 +0 0.84% 13,757,601
2024-12-13 2024-12-11 2.978 4,620,181 +0 0.84% 13,757,601
2024-12-12 2024-12-10 2.967 4,620,181 +0 0.84% 13,710,161
2024-12-11 2024-12-09 2.967 4,620,181 +0 0.84% 13,710,161
2024-12-10 2024-12-06 2.957 4,620,181 +0 0.84% 13,662,721
2024-12-09 2024-12-05 2.957 4,620,181 +0 0.84% 13,662,721
2024-12-06 2024-12-04 2.967 4,620,181 +0 0.84% 13,710,161
2024-12-05 2024-12-03 3.009 4,620,181 +0 0.84% 13,899,921
2024-12-04 2024-12-02 3.009 4,620,181 +0 0.84% 13,899,921
2024-12-03 2024-11-29 3.009 4,620,181 +0 0.84% 13,899,921
2024-12-02 2024-11-28 2.978 4,620,181 +0 0.84% 13,757,601
2024-11-29 2024-11-27 2.937 4,620,181 +0 0.84% 13,567,841
2024-11-28 2024-11-26 2.937 4,620,181 +0 0.84% 13,567,841
2024-11-27 2024-11-25 2.875 4,620,181 +0 0.84% 13,283,201
2024-11-26 2024-11-22 2.772 4,620,181 +0 0.84% 12,808,801
2024-11-25 2024-11-21 2.742 4,620,181 +0 0.84% 12,666,481
2024-11-22 2024-11-20 2.711 4,620,181 +0 0.84% 12,524,161
2024-11-21 2024-11-19 2.721 4,620,181 +0 0.84% 12,571,601
2024-11-20 2024-11-18 2.659 4,620,181 +0 0.84% 12,286,961
2024-11-19 2024-11-15 2.700 4,620,181 +0 0.84% 12,476,721
2024-11-18 2024-11-14 2.700 4,620,181 +0 0.84% 12,476,721
2024-11-15 2024-11-13 2.659 4,620,181 +0 0.84% 12,286,961
2024-11-14 2024-11-12 2.659 4,620,181 +0 0.84% 12,286,961
2024-11-13 2024-11-11 2.680 4,620,181 +0 0.84% 12,381,841
2024-11-12 2024-11-08 2.670 4,620,181 +0 0.84% 12,334,401
2024-11-11 2024-11-07 2.649 4,620,181 +0 0.84% 12,239,521
2024-11-08 2024-11-06 2.629 4,620,181 +0 0.84% 12,144,641
2024-11-07 2024-11-05 2.608 4,620,181 +0 0.84% 12,049,761
2024-11-06 2024-11-04 2.803 4,620,181 +0 0.84% 12,951,121
2024-11-05 2024-11-01 2.762 4,620,181 +0 0.84% 12,761,361
2024-11-04 2024-10-31 2.752 4,620,181 +0 0.84% 12,713,921
2024-11-01 2024-10-30 2.762 4,620,181 +0 0.84% 12,761,361
2024-10-31 2024-10-29 2.772 4,620,181 +0 0.84% 12,808,801
2024-10-30 2024-10-28 2.844 4,620,181 +0 0.84% 13,140,881
2024-10-29 2024-10-25 2.865 4,620,181 +0 0.84% 13,235,761
2024-10-28 2024-10-24 2.865 4,620,181 +0 0.84% 13,235,761
2024-10-25 2024-10-23 2.762 4,620,181 +0 0.84% 12,761,361
2024-10-24 2024-10-22 2.772 4,620,181 +0 0.84% 12,808,801
2024-10-23 2024-10-21 2.772 4,620,181 +0 0.84% 12,808,801
2024-10-22 2024-10-18 2.875 4,620,181 +0 0.84% 13,283,201
2024-10-21 2024-10-17 2.772 4,620,181 +0 0.84% 12,808,801
2024-10-18 2024-10-16 2.813 4,620,181 +0 0.84% 12,998,561
2024-10-17 2024-10-15 2.926 4,620,181 +0 0.84% 13,520,401
2024-10-16 2024-10-14 2.978 4,620,181 +0 0.84% 13,757,601
2024-10-15 2024-10-10 2.978 4,620,181 +0 0.84% 13,757,601
2024-10-14 2024-10-09 2.998 4,620,181 +0 0.84% 13,852,481
2024-10-10 2024-10-08 2.978 4,620,181 +0 0.84% 13,757,601
2024-10-09 2024-10-07 3.111 4,620,181 +0 0.84% 14,374,321
2024-10-08 2024-10-04 3.080 4,620,181 -35,060 0.84% 14,232,001
2024-09-09 2024-09-04 2.446 4,655,241 +121,441 0.84% 11,386,643
2024-05-30 2024-05-28 2.727 4,533,800 +81,283 0.84% 12,362,845
2024-03-13 2024-03-11 2.169 4,452,517 +4,452,517 0.84% 9,655,601
2007-06-26 2007-06-22 0.396 0

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