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 3.500 42,276,000 +0 3.68% 147,966,000
2025-10-13 2025-10-09 3.510 42,276,000 +0 3.68% 148,388,760
2025-10-10 2025-10-08 3.540 42,276,000 +0 3.68% 149,657,040
2025-10-09 2025-10-06 3.520 42,276,000 +0 3.68% 148,811,520
2025-10-08 2025-10-03 3.600 42,276,000 +0 3.68% 152,193,600
2025-10-06 2025-10-02 3.590 42,276,000 +0 3.68% 151,770,840
2025-10-03 2025-09-30 3.560 42,276,000 +0 3.68% 150,502,560
2025-10-02 2025-09-29 3.620 42,276,000 +0 3.68% 153,039,120
2025-09-30 2025-09-26 3.620 42,276,000 +0 3.68% 153,039,120
2025-09-29 2025-09-25 3.620 42,276,000 +0 3.68% 153,039,120
2025-09-26 2025-09-24 3.700 42,276,000 +0 3.68% 156,421,200
2025-09-25 2025-09-23 3.650 42,276,000 +0 3.68% 154,307,400
2025-09-24 2025-09-22 3.630 42,276,000 +0 3.68% 153,461,880
2025-09-23 2025-09-19 3.640 42,276,000 +0 3.68% 153,884,640
2025-09-22 2025-09-18 3.660 42,276,000 +0 3.68% 154,730,160
2025-09-19 2025-09-17 3.710 42,276,000 +0 3.68% 156,843,960
2025-09-18 2025-09-16 3.770 42,276,000 +0 3.68% 159,380,520
2025-09-17 2025-09-15 3.670 42,276,000 +0 3.68% 155,152,920
2025-09-16 2025-09-12 3.790 42,276,000 +0 3.68% 160,226,040
2025-09-15 2025-09-11 3.760 42,276,000 +0 3.68% 158,957,760
2025-09-12 2025-09-10 3.770 42,276,000 +0 3.68% 159,380,520
2025-09-11 2025-09-09 3.750 42,276,000 +0 3.68% 158,535,000
2025-09-10 2025-09-08 3.710 42,276,000 +0 3.68% 156,843,960
2025-09-09 2025-09-05 3.750 42,276,000 +0 3.68% 158,535,000
2025-09-08 2025-09-04 3.750 42,276,000 +0 3.68% 158,535,000
2025-09-05 2025-09-03 3.770 42,276,000 +0 3.68% 159,380,520
2025-09-04 2025-09-02 3.740 42,276,000 +0 3.68% 158,112,240
2025-09-03 2025-09-01 3.710 42,276,000 +0 3.68% 156,843,960
2025-09-02 2025-08-29 3.750 42,276,000 +0 3.68% 158,535,000
2025-09-01 2025-08-28 3.800 42,276,000 +0 3.68% 160,648,800
2025-08-29 2025-08-27 3.800 42,276,000 +0 3.68% 160,648,800
2025-08-28 2025-08-26 3.770 42,276,000 +0 3.68% 159,380,520
2025-08-27 2025-08-25 3.780 42,276,000 +0 3.68% 159,803,280
2025-08-26 2025-08-22 3.780 42,276,000 +0 3.68% 159,803,280
2025-08-25 2025-08-21 3.820 42,276,000 +0 3.68% 161,494,320
2025-08-22 2025-08-20 3.770 42,276,000 +0 3.68% 159,380,520
2025-08-21 2025-08-19 3.800 42,276,000 +0 3.68% 160,648,800
2025-08-20 2025-08-18 3.840 42,276,000 +0 3.68% 162,339,840
2025-08-19 2025-08-15 3.900 42,276,000 +0 3.68% 164,876,400
2025-08-18 2025-08-14 3.850 42,276,000 +0 3.68% 162,762,600
2025-08-15 2025-08-13 3.810 42,276,000 +0 3.68% 161,071,560
2025-08-14 2025-08-12 3.780 42,276,000 +0 3.68% 159,803,280
2025-08-13 2025-08-11 3.800 42,276,000 +0 3.68% 160,648,800
2025-08-12 2025-08-08 3.800 42,276,000 +0 3.68% 160,648,800
2025-08-11 2025-08-07 3.790 42,276,000 +0 3.68% 160,226,040
2025-08-08 2025-08-06 3.780 42,276,000 +0 3.68% 159,803,280
2025-08-07 2025-08-05 3.810 42,276,000 +0 3.68% 161,071,560
2025-08-06 2025-08-04 3.790 42,276,000 +0 3.68% 160,226,040
2025-08-05 2025-08-01 3.760 42,276,000 +0 3.68% 158,957,760
2025-08-04 2025-07-31 3.750 42,276,000 +0 3.68% 158,535,000
2025-08-01 2025-07-30 3.850 42,276,000 +0 3.68% 162,762,600
2025-07-31 2025-07-29 3.900 42,276,000 +0 3.68% 164,876,400
2025-07-30 2025-07-28 3.900 42,276,000 +0 3.68% 164,876,400
2025-07-29 2025-07-25 3.890 42,276,000 +0 3.68% 164,453,640
2025-07-28 2025-07-24 3.950 42,276,000 +0 3.68% 166,990,200
2025-07-25 2025-07-23 4.000 42,276,000 +0 3.68% 169,104,000
2025-07-24 2025-07-22 3.980 42,276,000 +0 3.68% 168,258,480
2025-07-23 2025-07-21 3.920 42,276,000 +0 3.68% 165,721,920
2025-07-22 2025-07-18 3.890 42,276,000 +0 3.68% 164,453,640
2025-07-21 2025-07-17 4.000 42,276,000 +0 3.68% 169,104,000
2025-07-18 2025-07-16 3.880 42,276,000 +0 3.68% 164,030,880
2025-07-17 2025-07-15 3.910 42,276,000 +0 3.68% 165,299,160
2025-07-16 2025-07-14 4.020 42,276,000 +0 3.68% 169,949,520
2025-07-15 2025-07-11 3.770 42,276,000 +0 3.68% 159,380,520
2025-07-14 2025-07-10 3.760 42,276,000 +0 3.68% 158,957,760
2025-07-11 2025-07-09 3.750 42,276,000 +0 3.68% 158,535,000
2025-07-10 2025-07-08 3.700 42,276,000 +0 3.68% 156,421,200
2025-07-09 2025-07-07 3.590 42,276,000 +0 3.68% 151,770,840
2025-07-08 2025-07-04 3.620 42,276,000 +0 3.68% 153,039,120
2025-07-07 2025-07-03 3.600 42,276,000 +0 3.68% 152,193,600
2025-07-04 2025-07-02 3.560 42,276,000 +0 3.68% 150,502,560
2025-07-03 2025-06-30 3.520 42,276,000 +0 3.68% 148,811,520
2025-07-02 2025-06-27 3.520 42,276,000 +0 3.68% 148,811,520
2025-06-30 2025-06-26 3.500 42,276,000 +0 3.68% 147,966,000
2025-06-27 2025-06-25 3.420 42,276,000 +0 3.68% 144,583,920
2025-06-26 2025-06-24 3.330 42,276,000 +0 3.68% 140,779,080
2025-06-25 2025-06-23 3.400 42,276,000 +0 3.68% 143,738,400
2025-06-24 2025-06-20 3.410 42,276,000 +0 3.68% 144,161,160
2025-06-23 2025-06-19 3.400 42,276,000 +0 3.68% 143,738,400
2025-06-20 2025-06-18 3.450 42,276,000 +0 3.68% 145,852,200
2025-06-19 2025-06-17 3.500 42,276,000 +0 3.68% 147,966,000
2025-06-18 2025-06-16 3.480 42,276,000 +0 3.68% 147,120,480
2025-06-17 2025-06-13 3.480 42,276,000 +0 3.68% 147,120,480
2025-06-16 2025-06-12 3.500 42,276,000 +0 3.68% 147,966,000
2025-06-13 2025-06-11 3.450 42,276,000 +0 3.68% 145,852,200
2025-06-12 2025-06-10 3.460 42,276,000 +0 3.68% 146,274,960
2025-06-11 2025-06-09 3.420 42,276,000 +0 3.68% 144,583,920
2025-06-10 2025-06-06 3.420 42,276,000 +0 3.68% 144,583,920
2025-06-09 2025-06-05 3.400 42,276,000 +0 3.68% 143,738,400
2025-06-06 2025-06-04 3.390 42,276,000 +0 3.68% 143,315,640
2025-06-05 2025-06-03 3.370 42,276,000 +0 3.68% 142,470,120
2025-06-04 2025-06-02 3.895 42,276,000 +0 3.68% 164,662,682
2025-06-03 2025-05-30 3.852 42,276,000 +3,201,350 3.68% 162,833,096
2025-06-02 2025-05-29 3.841 39,074,650 +0 3.68% 150,079,800
2025-05-30 2025-05-28 3.852 39,074,650 +0 3.68% 150,502,560
2025-05-29 2025-05-27 3.873 39,074,650 +0 3.68% 151,348,080
2025-05-28 2025-05-26 3.895 39,074,650 +0 3.68% 152,193,600
2025-05-27 2025-05-23 3.949 39,074,650 +0 3.68% 154,307,400
2025-05-26 2025-05-22 3.971 39,074,650 +0 3.68% 155,152,920
2025-05-23 2025-05-21 3.949 39,074,650 +0 3.68% 154,307,400
2025-05-22 2025-05-20 3.917 39,074,650 +0 3.68% 153,039,120
2025-05-21 2025-05-19 3.906 39,074,650 +0 3.68% 152,616,360
2025-05-20 2025-05-16 3.841 39,074,650 +0 3.68% 150,079,800
2025-05-19 2025-05-15 3.776 39,074,650 +0 3.68% 147,543,240
2025-05-16 2025-05-14 3.830 39,074,650 +0 3.68% 149,657,040
2025-05-15 2025-05-13 3.841 39,074,650 +0 3.68% 150,079,800
2025-05-14 2025-05-12 3.679 39,074,650 +0 3.68% 143,738,400
2025-05-13 2025-05-09 3.538 39,074,650 +0 3.68% 138,242,520
2025-05-12 2025-05-08 3.570 39,074,650 +0 3.68% 139,510,800
2025-05-09 2025-05-07 3.473 39,074,650 +0 3.68% 135,705,960
2025-05-08 2025-05-06 3.451 39,074,650 +0 3.68% 134,860,440
2025-05-07 2025-05-02 3.484 39,074,650 +0 3.68% 136,128,720
2025-05-06 2025-04-30 3.451 39,074,650 +0 3.68% 134,860,440
2025-05-02 2025-04-29 3.462 39,074,650 +0 3.68% 135,283,200
2025-04-30 2025-04-28 3.462 39,074,650 +0 3.68% 135,283,200
2025-04-29 2025-04-25 3.484 39,074,650 +0 3.68% 136,128,720
2025-04-28 2025-04-24 3.646 39,074,650 +0 3.68% 142,470,120
2025-04-25 2025-04-23 3.603 39,074,650 +0 3.68% 140,779,080
2025-04-24 2025-04-22 3.570 39,074,650 +0 3.68% 139,510,800
2025-04-23 2025-04-17 3.657 39,074,650 +0 3.68% 142,892,880
2025-04-22 2025-04-16 3.668 39,074,650 +0 3.68% 143,315,640
2025-04-17 2025-04-15 3.668 39,074,650 +0 3.68% 143,315,640
2025-04-16 2025-04-14 3.646 39,074,650 +0 3.68% 142,470,120
2025-04-15 2025-04-11 3.798 39,074,650 +0 3.68% 148,388,760
2025-04-14 2025-04-10 3.798 39,074,650 +0 3.68% 148,388,760
2025-04-11 2025-04-09 3.711 39,074,650 +0 3.68% 145,006,680
2025-04-10 2025-04-08 3.689 39,074,650 +0 3.68% 144,161,160
2025-04-09 2025-04-07 3.603 39,074,650 +0 3.68% 140,779,080
2025-04-08 2025-04-03 3.798 39,074,650 +0 3.68% 148,388,760
2025-04-07 2025-04-02 3.754 39,074,650 +0 3.68% 146,697,720
2025-04-03 2025-04-01 3.754 39,074,650 +0 3.68% 146,697,720
2025-04-02 2025-03-31 3.765 39,074,650 +0 3.68% 147,120,480
2025-04-01 2025-03-28 3.808 39,074,650 +0 3.68% 148,811,520
2025-03-31 2025-03-27 3.787 39,074,650 +0 3.68% 147,966,000
2025-03-28 2025-03-26 3.787 39,074,650 +0 3.68% 147,966,000
2025-03-27 2025-03-25 3.927 39,074,650 +0 3.68% 153,461,880
2025-03-26 2025-03-24 3.798 39,074,650 +0 3.68% 148,388,760
2025-03-25 2025-03-21 3.765 39,074,650 +0 3.68% 147,120,480
2025-03-24 2025-03-20 3.819 39,074,650 +0 3.68% 149,234,280
2025-03-21 2025-03-19 3.787 39,074,650 +0 3.68% 147,966,000
2025-03-20 2025-03-18 3.830 39,074,650 +0 3.68% 149,657,040
2025-03-19 2025-03-17 3.798 39,074,650 +0 3.68% 148,388,760
2025-03-18 2025-03-14 3.830 39,074,650 +0 3.68% 149,657,040
2025-03-17 2025-03-13 3.852 39,074,650 +0 3.68% 150,502,560
2025-03-14 2025-03-12 4.014 39,074,650 +0 3.68% 156,843,960
2025-03-13 2025-03-11 4.025 39,074,650 +0 3.68% 157,266,720
2025-03-12 2025-03-10 4.036 39,074,650 +0 3.68% 157,689,480
2025-03-11 2025-03-07 3.971 39,074,650 +0 3.68% 155,152,920
2025-03-10 2025-03-06 3.949 39,074,650 +0 3.68% 154,307,400
2025-03-07 2025-03-05 3.949 39,074,650 +0 3.68% 154,307,400
2025-03-06 2025-03-04 3.938 39,074,650 +0 3.68% 153,884,640
2025-03-05 2025-03-03 3.938 39,074,650 +0 3.68% 153,884,640
2025-03-04 2025-02-28 3.927 39,074,650 +0 3.68% 153,461,880
2025-03-03 2025-02-27 3.971 39,074,650 +0 3.68% 155,152,920
2025-02-28 2025-02-26 4.057 39,074,650 +0 3.68% 158,535,000
2025-02-27 2025-02-25 4.079 39,074,650 +0 3.68% 159,380,520
2025-02-26 2025-02-24 3.873 39,074,650 +0 3.68% 151,348,080
2025-02-25 2025-02-21 3.906 39,074,650 +0 3.68% 152,616,360
2025-02-24 2025-02-20 3.895 39,074,650 +0 3.68% 152,193,600
2025-02-21 2025-02-19 3.992 39,074,650 +0 3.68% 155,998,440
2025-02-20 2025-02-18 4.046 39,074,650 +0 3.68% 158,112,240
2025-02-19 2025-02-17 4.068 39,074,650 +0 3.68% 158,957,760
2025-02-18 2025-02-14 4.057 39,074,650 +0 3.68% 158,535,000
2025-02-17 2025-02-13 4.090 39,074,650 +0 3.68% 159,803,280
2025-02-14 2025-02-12 4.003 39,074,650 +0 3.68% 156,421,200
2025-02-13 2025-02-11 3.981 39,074,650 +0 3.68% 155,575,680
2025-02-12 2025-02-10 3.992 39,074,650 +0 3.68% 155,998,440
2025-02-11 2025-02-07 3.971 39,074,650 +0 3.68% 155,152,920
2025-02-10 2025-02-06 3.949 39,074,650 +0 3.68% 154,307,400
2025-02-07 2025-02-05 3.906 39,074,650 +0 3.68% 152,616,360
2025-02-06 2025-02-04 3.841 39,074,650 +0 3.68% 150,079,800
2025-02-05 2025-02-03 3.830 39,074,650 +0 3.68% 149,657,040
2025-02-04 2025-01-28 3.819 39,074,650 +0 3.68% 149,234,280
2025-02-03 2025-01-24 3.895 39,074,650 +0 3.68% 152,193,600
2025-01-27 2025-01-23 3.787 39,074,650 +0 3.68% 147,966,000
2025-01-24 2025-01-22 4.025 39,074,650 +0 3.68% 157,266,720
2025-01-23 2025-01-21 4.165 39,074,650 +0 3.68% 162,762,600
2025-01-22 2025-01-20 4.101 39,074,650 +0 3.68% 160,226,040
2025-01-21 2025-01-17 3.992 39,074,650 +0 3.68% 155,998,440
2025-01-20 2025-01-16 4.079 39,074,650 +0 3.68% 159,380,520
2025-01-17 2025-01-15 4.057 39,074,650 +0 3.68% 158,535,000
2025-01-16 2025-01-14 4.176 39,074,650 +0 3.68% 163,185,360
2025-01-15 2025-01-13 4.230 39,074,650 +0 3.68% 165,299,160
2025-01-14 2025-01-10 4.187 39,074,650 +0 3.68% 163,608,120
2025-01-13 2025-01-09 4.198 39,074,650 +0 3.68% 164,030,880
2025-01-10 2025-01-08 4.274 39,074,650 +0 3.68% 166,990,200
2025-01-09 2025-01-07 4.284 39,074,650 +0 3.68% 167,412,960
2025-01-08 2025-01-06 4.425 39,074,650 +0 3.68% 172,908,840
2025-01-07 2025-01-03 4.468 39,074,650 +0 3.68% 174,599,880
2025-01-06 2025-01-02 4.598 39,074,650 +0 3.68% 179,673,000
2025-01-03 2024-12-31 4.760 39,074,650 +0 3.68% 186,014,400
2025-01-02 2024-12-27 4.436 39,074,650 +0 3.68% 173,331,600
2024-12-30 2024-12-24 4.555 39,074,650 +0 3.68% 177,981,960
2024-12-27 2024-12-20 4.111 39,074,650 +0 3.68% 160,648,800
2024-12-23 2024-12-19 3.787 39,074,650 +0 3.68% 147,966,000
2024-12-20 2024-12-18 4.025 39,074,650 +0 3.68% 157,266,720
2024-12-19 2024-12-17 4.111 39,074,650 +0 3.68% 160,648,800
2024-12-18 2024-12-16 4.111 39,074,650 +0 3.68% 160,648,800
2024-12-17 2024-12-13 4.187 39,074,650 +0 3.68% 163,608,120
2024-12-16 2024-12-12 4.209 39,074,650 +0 3.68% 164,453,640
2024-12-13 2024-12-11 4.252 39,074,650 +0 3.68% 166,144,680
2024-12-12 2024-12-10 4.274 39,074,650 +0 3.68% 166,990,200
2024-12-11 2024-12-09 4.176 39,074,650 +0 3.68% 163,185,360
2024-12-10 2024-12-06 4.425 39,074,650 +0 3.68% 172,908,840
2024-12-09 2024-12-05 4.165 39,074,650 +0 3.68% 162,762,600
2024-12-06 2024-12-04 3.949 39,074,650 +0 3.68% 154,307,400
2024-12-05 2024-12-03 3.884 39,074,650 +0 3.68% 151,770,840
2024-12-04 2024-12-02 3.765 39,074,650 +0 3.68% 147,120,480
2024-12-03 2024-11-29 3.765 39,074,650 +0 3.68% 147,120,480
2024-12-02 2024-11-28 3.808 39,074,650 +0 3.68% 148,811,520
2024-11-29 2024-11-27 3.830 39,074,650 +0 3.68% 149,657,040
2024-11-28 2024-11-26 3.787 39,074,650 +0 3.68% 147,966,000
2024-11-27 2024-11-25 3.819 39,074,650 +0 3.68% 149,234,280
2024-11-26 2024-11-22 3.862 39,074,650 -9,243 3.68% 150,925,320
2024-11-25 2024-11-21 3.852 39,083,893 -18,485 3.68% 150,538,161
2024-11-22 2024-11-20 3.841 39,102,378 -86,882 3.68% 150,186,299
2024-11-21 2024-11-19 3.862 39,189,260 -84,109 3.69% 151,368,000
2024-11-20 2024-11-18 3.960 39,273,369 -2,773 3.70% 155,517,060
2024-11-19 2024-11-15 3.971 39,276,142 -40,668 3.70% 155,952,981
2024-11-18 2024-11-14 4.003 39,316,810 -26,804 3.71% 157,390,600
2024-11-15 2024-11-13 4.003 39,343,614 -2,773 3.71% 157,497,900
2024-11-14 2024-11-12 4.036 39,346,387 -17,561 3.71% 158,786,101
2024-11-13 2024-11-11 4.101 39,363,948 -72,093 3.71% 161,412,310
2024-11-12 2024-11-08 4.220 39,436,041 -72,094 3.72% 166,401,298
2024-11-11 2024-11-07 4.252 39,508,135 -29,577 3.72% 167,987,851
2024-11-08 2024-11-06 4.176 39,537,712 -36,971 3.73% 165,119,221
2024-11-07 2024-11-05 4.252 39,574,683 -271,737 3.73% 168,270,811
2024-11-06 2024-11-04 4.252 39,846,420 -177,460 3.76% 169,426,232
2024-11-05 2024-11-01 4.295 40,023,880 -148,809 3.77% 171,912,909
2024-11-04 2024-10-31 4.284 40,172,689 -33,274 3.79% 172,117,442
2024-06-27 2024-06-25 6.167 40,205,963 +9,335,178 3.79% 247,950,003
2024-06-26 2024-06-24 6.124 30,870,785 +30,870,785 2.91% 189,044,000
2021-10-04 2021-09-29 10.398 0

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