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 36.860 0 +0
2025-10-13 2025-10-09 36.960 0 +0
2025-10-10 2025-10-08 36.220 0 +0
2025-10-09 2025-10-06 36.540 0 +0
2025-10-08 2025-10-03 36.400 0 +0
2025-10-06 2025-10-02 36.760 0 +0
2025-10-03 2025-09-30 36.540 0 +0
2025-10-02 2025-09-29 36.320 0 +0
2025-09-30 2025-09-26 36.720 0 +0
2025-09-29 2025-09-25 36.300 0 +0
2025-09-26 2025-09-24 37.220 0 +0
2025-09-25 2025-09-23 37.160 0 +0
2025-09-24 2025-09-22 36.800 0 +0
2025-09-23 2025-09-19 37.220 0 +0
2025-09-22 2025-09-18 37.600 0 +0
2025-09-19 2025-09-17 37.760 0 +0
2025-09-18 2025-09-16 38.100 0 +0
2025-09-17 2025-09-15 38.520 0 +0
2025-09-16 2025-09-12 38.680 0 +0
2025-09-15 2025-09-11 38.700 0 +0
2025-09-12 2025-09-10 39.492 0 +0
2025-09-11 2025-09-09 38.545 0 +0
2025-09-10 2025-09-08 38.485 0 +0
2025-09-09 2025-09-05 37.558 0 +0
2025-09-08 2025-09-04 37.175 0 +0
2025-09-05 2025-09-03 37.417 0 +0
2025-09-04 2025-09-02 37.296 0 +0
2025-09-03 2025-09-01 37.860 0 +0
2025-09-02 2025-08-29 35.482 0 +0
2025-09-01 2025-08-28 36.470 0 +0
2025-08-29 2025-08-27 36.208 0 +0
2025-08-28 2025-08-26 36.611 0 +0
2025-08-27 2025-08-25 37.074 0 +0
2025-08-26 2025-08-22 37.094 0 +0
2025-08-25 2025-08-21 37.316 0 +0
2025-08-22 2025-08-20 37.115 0 +0
2025-08-21 2025-08-19 36.490 0 +0
2025-08-20 2025-08-18 36.288 0 +0
2025-08-19 2025-08-15 36.430 0 +0
2025-08-18 2025-08-14 36.691 0 +0
2025-08-15 2025-08-13 37.921 0 +0
2025-08-14 2025-08-12 37.759 0 +0
2025-08-13 2025-08-11 37.276 0 +0
2025-08-12 2025-08-08 37.175 0 +0
2025-08-11 2025-08-07 37.296 0 +0
2025-08-08 2025-08-06 36.752 0 +0
2025-08-07 2025-08-05 37.336 0 +0
2025-08-06 2025-08-04 35.664 0 +0
2025-08-05 2025-08-01 35.412 0 +0
2025-08-04 2025-07-31 35.563 0 +0
2025-08-01 2025-07-30 36.117 0 +0
2025-07-31 2025-07-29 36.671 0 +0
2025-07-30 2025-07-28 36.822 0 +0
2025-07-29 2025-07-25 36.168 0 +0
2025-07-28 2025-07-24 36.168 0 +0
2025-07-25 2025-07-23 36.470 0 +0
2025-07-24 2025-07-22 36.117 0 +0
2025-07-23 2025-07-21 37.427 0 +0
2025-07-22 2025-07-18 37.377 0 +0
2025-07-21 2025-07-17 36.873 0 +0
2025-07-18 2025-07-16 37.175 0 +0
2025-07-17 2025-07-15 37.326 0 +0
2025-07-16 2025-07-14 37.427 0 +0
2025-07-15 2025-07-11 37.074 0 +0
2025-07-14 2025-07-10 37.427 0 +0
2025-07-11 2025-07-09 36.016 0 +0
2025-07-10 2025-07-08 35.966 0 +0
2025-07-09 2025-07-07 34.858 0 +0
2025-07-08 2025-07-04 34.253 0 +0
2025-07-07 2025-07-03 34.505 0 +0
2025-07-04 2025-07-02 34.606 0 +0
2025-07-03 2025-06-30 34.354 0 +0
2025-07-02 2025-06-27 37.907 0 +0
2025-06-30 2025-06-26 38.222 0 +0
2025-06-27 2025-06-25 38.537 0 +0
2025-06-26 2025-06-24 38.274 0 +0
2025-06-25 2025-06-23 37.645 0 +0
2025-06-24 2025-06-20 37.121 0 +0
2025-06-23 2025-06-19 36.492 0 +0
2025-06-20 2025-06-18 36.964 0 +0
2025-06-19 2025-06-17 36.334 0 +0
2025-06-18 2025-06-16 36.282 0 +0
2025-06-17 2025-06-13 36.439 0 +0
2025-06-16 2025-06-12 36.282 0 +0
2025-06-13 2025-06-11 36.964 0 +0
2025-06-12 2025-06-10 36.492 0 +0
2025-06-11 2025-06-09 36.072 0 +0
2025-06-10 2025-06-06 35.863 0 +0
2025-06-09 2025-06-05 35.286 0 +0
2025-06-06 2025-06-04 35.496 0 +0
2025-06-05 2025-06-03 35.233 0 +0
2025-06-04 2025-06-02 34.604 0 +0
2025-06-03 2025-05-30 34.709 0 +0
2025-06-02 2025-05-29 35.076 0 +0
2025-05-30 2025-05-28 35.286 0 +0
2025-05-29 2025-05-27 35.338 0 +0
2025-05-28 2025-05-26 35.024 0 +0
2025-05-27 2025-05-23 35.181 0 +0
2025-05-26 2025-05-22 35.076 0 +0
2025-05-23 2025-05-21 35.181 0 +0
2025-05-22 2025-05-20 35.076 0 +0
2025-05-21 2025-05-19 34.814 0 +0
2025-05-20 2025-05-16 34.709 0 +0
2025-05-19 2025-05-15 34.395 0 +0
2025-05-16 2025-05-14 34.185 0 +0
2025-05-15 2025-05-13 34.754 0 +0
2025-05-14 2025-05-12 34.542 0 +0
2025-05-13 2025-05-09 34.542 0 +0
2025-05-12 2025-05-08 33.907 0 +0
2025-05-09 2025-05-07 34.595 0 +0
2025-05-08 2025-05-06 34.542 0 +0
2025-05-07 2025-05-02 33.643 0 +0
2025-05-06 2025-04-30 34.066 0 +0
2025-05-02 2025-04-29 32.744 0 +0
2025-04-30 2025-04-28 32.797 0 +0
2025-04-29 2025-04-25 32.268 0 +0
2025-04-28 2025-04-24 32.056 0 +0
2025-04-25 2025-04-23 31.897 0 +0
2025-04-24 2025-04-22 31.421 0 +0
2025-04-23 2025-04-17 30.945 0 +0
2025-04-22 2025-04-16 30.945 0 +0
2025-04-17 2025-04-15 31.633 0 +0
2025-04-16 2025-04-14 31.315 0 +0
2025-04-15 2025-04-11 30.681 0 +0
2025-04-14 2025-04-10 30.575 0 +0
2025-04-11 2025-04-09 29.781 0 +0
2025-04-10 2025-04-08 30.469 0 +0
2025-04-09 2025-04-07 30.205 0 +0
2025-04-08 2025-04-03 32.638 0 +0
2025-04-07 2025-04-02 33.326 0 +0
2025-04-03 2025-04-01 33.273 0 +0
2025-04-02 2025-03-31 33.220 0 +0
2025-04-01 2025-03-28 33.114 0 +0
2025-03-31 2025-03-27 33.326 0 +0
2025-03-28 2025-03-26 31.580 0 +0
2025-03-27 2025-03-25 31.580 0 +0
2025-03-26 2025-03-24 31.527 0 +0
2025-03-25 2025-03-21 31.686 0 +0
2025-03-24 2025-03-20 31.792 0 +0
2025-03-21 2025-03-19 32.268 0 +0
2025-03-20 2025-03-18 32.109 0 +0
2025-03-19 2025-03-17 32.109 0 +0
2025-03-18 2025-03-14 31.157 0 +0
2025-03-17 2025-03-13 31.686 0 +0
2025-03-14 2025-03-12 31.368 0 +0
2025-03-13 2025-03-11 31.104 0 +0
2025-03-12 2025-03-10 31.633 0 +0
2025-03-11 2025-03-07 31.474 0 +0
2025-03-10 2025-03-06 31.210 0 +0
2025-03-07 2025-03-05 31.157 0 +0
2025-03-06 2025-03-04 30.363 0 +0
2025-03-05 2025-03-03 29.623 0 +0
2025-03-04 2025-02-28 28.935 0 +0
2025-03-03 2025-02-27 29.305 0 +0
2025-02-28 2025-02-26 29.147 0 +0
2025-02-27 2025-02-25 28.776 0 +0
2025-02-26 2025-02-24 28.988 0 +0
2025-02-25 2025-02-21 28.723 0 +0
2025-02-24 2025-02-20 28.776 0 +0
2025-02-21 2025-02-19 28.300 0 +0
2025-02-20 2025-02-18 28.300 0 +0
2025-02-19 2025-02-17 28.618 0 +0
2025-02-18 2025-02-14 28.353 0 +0
2025-02-17 2025-02-13 28.406 0 +0
2025-02-14 2025-02-12 28.459 0 -23,631
2025-02-13 2025-02-11 26.978 23,631 -23,630 0.00% 637,513
2025-02-11 2025-02-07 27.137 47,261 -47,261 0.00% 1,282,499
2025-02-10 2025-02-06 27.189 94,522 -164,468 0.00% 2,569,998
2025-02-04 2025-01-28 26.713 258,990 -186,209 0.00% 6,918,488
2025-02-03 2025-01-24 26.502 445,199 -223,072 0.00% 11,798,553
2025-01-23 2025-01-21 26.290 668,271 -86,488 0.01% 17,568,951
2025-01-21 2025-01-17 25.814 754,759 +86,488 0.01% 19,483,409
2025-01-06 2025-01-02 26.343 668,271 +175,811 0.01% 17,604,301
2024-12-30 2024-12-24 26.660 492,460 -236,305 0.00% 13,129,202
2024-12-27 2024-12-20 26.079 728,765 +324,211 0.01% 19,005,148
2024-12-20 2024-12-18 26.660 404,554 -94,522 0.00% 10,785,589
2024-12-18 2024-12-16 26.555 499,076 +94,522 0.00% 13,252,788
2024-12-17 2024-12-13 26.555 404,554 +94,522 0.00% 10,742,789
2024-12-13 2024-12-11 26.713 310,032 -69,474 0.00% 8,281,991
2024-12-11 2024-12-09 26.449 379,506 -94,522 0.00% 10,037,498
2024-12-05 2024-12-03 25.867 474,028 -378,088 0.00% 12,261,672
2024-12-03 2024-11-29 25.285 852,116 +378,088 0.01% 21,545,841
2024-11-14 2024-11-12 26.660 474,028 +474,028 0.00% 12,637,797
2024-11-07 2024-11-05 27.665 0 -31,192
2024-11-05 2024-11-01 27.189 31,192 -108,228 0.00% 848,092
2024-11-01 2024-10-30 26.819 139,420 +108,228 0.00% 3,739,124
2024-10-25 2024-10-23 27.507 31,192 -31,193 0.00% 857,992
2024-10-17 2024-10-15 26.608 62,385 -75,145 0.00% 1,659,912
2024-10-15 2024-10-10 27.031 137,530 -208,421 0.00% 3,717,536
2024-10-10 2024-10-08 26.237 345,951 +345,951 0.00% 9,076,807
2024-10-08 2024-10-04 27.031 0 -94,522
2024-10-07 2024-10-03 26.819 94,522 +94,522 0.00% 2,534,998
2024-10-04 2024-10-02 26.925 0 -94,522
2024-10-03 2024-09-30 26.343 94,522 +94,522 0.00% 2,489,998
2024-09-09 2024-09-04 26.132 0 -166,926
2024-09-03 2024-08-30 26.674 166,926 -46,113 0.00% 4,452,590
2024-07-02 2024-06-27 27.267 213,039 +10,143 0.00% 5,809,023
2024-05-14 2024-05-10 28.634 202,896 -483,964 0.00% 5,809,649
2024-05-10 2024-05-08 27.381 686,860 +8,783 0.01% 18,807,096
2024-05-07 2024-05-03 27.609 678,077 +211,680 0.01% 18,721,007
2023-09-14 2023-09-12 25.831 466,397 +11,071 0.01% 12,047,637
2023-08-15 2023-08-11 26.473 455,326 -6,860 0.01% 12,053,709
2023-07-03 2023-06-29 28.973 462,186 +17,562 0.01% 13,390,911
2023-04-19 2023-04-17 30.731 444,624 -82,491 0.01% 13,663,636
2023-04-04 2023-03-31 29.640 527,115 +82,491 0.01% 15,623,548
2023-03-22 2023-03-20 29.943 444,624 +41,245 0.01% 13,313,287
2023-03-20 2023-03-16 30.185 403,379 +41,245 0.00% 12,176,096
2023-03-16 2023-03-14 31.398 362,134 +82,491 0.00% 11,370,105
2023-03-15 2023-03-13 32.489 279,643 +41,245 0.00% 9,085,193
2023-03-08 2023-03-06 33.095 238,398 -18,560 0.00% 7,889,703
2023-02-24 2023-02-22 33.277 256,958 -82,491 0.00% 8,550,666
2023-01-10 2023-01-06 33.458 339,449 -82,491 0.00% 11,357,403
2022-12-30 2022-12-28 32.610 421,940 -164,981 0.00% 13,759,365
2022-12-22 2022-12-20 32.125 586,921 -164,981 0.01% 18,854,757
2022-12-16 2022-12-14 31.822 751,902 -164,981 0.01% 23,926,875
2022-12-15 2022-12-13 31.398 916,883 -247,472 0.01% 28,787,842
2022-12-14 2022-12-12 30.488 1,164,355 -164,981 0.01% 35,499,221
2022-12-07 2022-12-05 29.094 1,329,336 +247,472 0.02% 38,675,989
2022-11-23 2022-11-21 29.034 1,081,864 +82,490 0.01% 31,410,411
2022-11-21 2022-11-17 29.094 999,374 +164,981 0.01% 29,076,004
2022-11-16 2022-11-14 29.458 834,393 +329,963 0.01% 24,579,461
2022-11-15 2022-11-11 30.852 504,430 +332,850 0.01% 15,562,670
2022-11-03 2022-11-01 29.397 171,580 +164,981 0.00% 5,043,986
2022-10-27 2022-10-25 30.003 6,599 -1,650 0.00% 197,993
2022-09-15 2022-09-13 33.231 8,249 +139 0.00% 274,122
2022-07-04 2022-06-29 38.960 8,110 +179 0.00% 315,965
2022-03-03 2022-03-01 35.051 7,931 +1,586 0.00% 277,992
2022-01-25 2022-01-21 37.762 6,345 -1,586 0.00% 239,600
2021-10-15 2021-10-11 31.017 7,931 +1,586 0.00% 245,993
2021-09-30 2021-09-28 28.873 6,345 +793 0.00% 183,200
2021-09-14 2021-09-10 31.144 5,552 +101 0.00% 172,909
2021-08-10 2021-08-06 32.299 5,451 +3,894 0.00% 176,064
2021-05-20 2021-05-17 38.416 1,557 +42 0.00% 59,814
2021-04-12 2021-04-08 35.248 1,515 +758 0.00% 53,401
2021-04-09 2021-04-07 35.380 757 -2,273 0.00% 26,783
2021-04-08 2021-04-01 35.578 3,030 +758 0.00% 107,801
2021-03-22 2021-03-18 37.822 2,272 -1,515 0.00% 85,932
2021-02-25 2021-02-23 33.334 3,787 -277,999 0.00% 126,235
2021-02-24 2021-02-22 32.212 281,786 -302,996 0.00% 9,076,792
2021-02-16 2021-02-09 30.627 584,782 +1,515 0.01% 17,910,393
2021-02-01 2021-01-28 31.024 583,267 +75,749 0.01% 18,094,993
2021-01-28 2021-01-26 31.486 507,518 +75,749 0.01% 15,979,492
2021-01-27 2021-01-25 31.750 431,769 +277,999 0.01% 13,708,492
2021-01-22 2021-01-20 32.146 153,770 +151,498 0.00% 4,943,035
2020-09-15 2020-09-11 30.241 2,272 +45 0.00% 68,707
2020-08-10 2020-08-06 28.961 2,227 +2,227 0.00% 64,496
2007-06-26 2007-06-22 45.787 0

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