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 1.280 220,695,000 +0 35.52% 282,489,600
2025-10-13 2025-10-09 1.320 220,695,000 +0 35.52% 291,317,400
2025-10-10 2025-10-08 1.340 220,695,000 -410,000 35.52% 295,731,300
2025-10-09 2025-10-06 1.300 221,105,000 -190,000 35.59% 287,436,500
2025-10-08 2025-10-03 1.280 221,295,000 -70,000 35.62% 283,257,600
2025-10-06 2025-10-02 1.260 221,365,000 -33,000 35.63% 278,919,900
2025-10-03 2025-09-30 1.280 221,398,000 -688,500 35.64% 283,389,440
2025-10-02 2025-09-29 1.320 222,086,500 -140,000 35.75% 293,154,180
2025-09-30 2025-09-26 1.320 222,226,500 -30,000 35.77% 293,338,980
2025-09-29 2025-09-25 1.250 222,256,500 -192,500 35.78% 277,820,625
2025-09-26 2025-09-24 1.300 222,449,000 -40,000 35.81% 289,183,700
2025-09-25 2025-09-23 1.330 222,489,000 -67,500 35.81% 295,910,370
2025-09-24 2025-09-22 1.370 222,556,500 -15,000 35.82% 304,902,405
2025-09-23 2025-09-19 1.410 222,571,500 -242,000 35.83% 313,825,815
2025-09-22 2025-09-18 1.440 222,813,500 -418,000 35.87% 320,851,440
2025-09-19 2025-09-17 1.450 223,231,500 -686,000 35.93% 323,685,675
2025-09-18 2025-09-16 1.540 223,917,500 -150,000 36.04% 344,832,950
2025-09-17 2025-09-15 1.420 224,067,500 -315,000 36.07% 318,175,850
2025-09-16 2025-09-12 1.510 224,382,500 -577,500 36.12% 338,817,575
2025-09-15 2025-09-11 1.670 224,960,000 -183,500 36.21% 375,683,200
2025-09-12 2025-09-10 1.740 225,143,500 -84,500 36.24% 391,749,690
2025-09-11 2025-09-09 1.830 225,228,000 -171,000 36.25% 412,167,240
2025-09-10 2025-09-08 1.760 225,399,000 -130,000 36.28% 396,702,240
2025-09-09 2025-09-05 1.830 225,529,000 -165,500 36.30% 412,718,070
2025-09-08 2025-09-04 1.810 225,694,500 -122,000 36.33% 408,507,045
2025-09-05 2025-09-03 1.960 225,816,500 -94,000 36.35% 442,600,340
2025-09-04 2025-09-02 2.020 225,910,500 -173,500 36.36% 456,339,210
2025-09-03 2025-09-01 2.190 226,084,000 -23,500 36.39% 495,123,960
2025-09-02 2025-08-29 2.190 226,107,500 -125,000 36.40% 495,175,425
2025-08-21 2025-08-19 2.390 226,232,500 -170,500 36.42% 540,695,675
2025-08-13 2025-08-11 2.950 226,403,000 -47,000 36.44% 667,888,850
2025-07-14 2025-07-10 3.870 226,450,000 +1,200,000 36.45% 876,361,500
2025-05-08 2025-05-06 2.880 225,250,000 +8,000 36.26% 648,720,000
2025-04-01 2025-03-28 3.100 225,242,000 -102,000 36.26% 698,250,200
2025-03-18 2025-03-14 4.700 225,344,000 -500 36.27% 1,059,116,800
2025-03-17 2025-03-13 4.980 225,344,500 -10,000 36.27% 1,122,215,610
2025-03-11 2025-03-07 4.740 225,354,500 +4,800,000 36.27% 1,068,180,330
2025-02-24 2025-02-20 5.040 220,554,500 -500 35.50% 1,111,594,680
2025-02-20 2025-02-18 5.050 220,555,000 -16,500 35.50% 1,113,802,750
2025-02-19 2025-02-17 5.000 220,571,500 -15,000 35.50% 1,102,857,500
2025-02-18 2025-02-14 5.100 220,586,500 -10,000 35.51% 1,124,991,150
2025-02-17 2025-02-13 5.100 220,596,500 -12,000 35.51% 1,125,042,150
2025-02-14 2025-02-12 5.100 220,608,500 -5,000 35.51% 1,125,103,350
2025-02-13 2025-02-11 5.200 220,613,500 -5,000 35.51% 1,147,190,200
2025-02-10 2025-02-06 5.300 220,618,500 -5,000 35.51% 1,169,278,050
2025-02-07 2025-02-05 5.300 220,623,500 -5,000 35.51% 1,169,304,550
2025-02-06 2025-02-04 5.200 220,628,500 -500 35.51% 1,147,268,200
2025-02-05 2025-02-03 5.300 220,629,000 -1,500 35.51% 1,169,333,700
2025-02-04 2025-01-28 5.700 220,630,500 -10,000 35.51% 1,257,593,850
2025-02-03 2025-01-24 5.050 220,640,500 -500 35.52% 1,114,234,525
2025-01-27 2025-01-23 5.150 220,641,000 -30,000 35.52% 1,136,301,150
2025-01-23 2025-01-21 5.800 220,671,000 -1,500 35.52% 1,279,891,800
2025-01-21 2025-01-17 5.650 220,672,500 -5,000 35.52% 1,246,799,625
2025-01-20 2025-01-16 5.650 220,677,500 -5,500 35.52% 1,246,827,875
2025-01-15 2025-01-13 6.000 220,683,000 -500 35.52% 1,324,098,000
2025-01-14 2025-01-10 6.000 220,683,500 -500 35.52% 1,324,101,000
2025-01-13 2025-01-09 6.000 220,684,000 -6,500 35.52% 1,324,104,000
2025-01-10 2025-01-08 6.000 220,690,500 -19,500 35.52% 1,324,143,000
2025-01-09 2025-01-07 6.400 220,710,000 -7,000 35.53% 1,412,544,000
2025-01-08 2025-01-06 6.600 220,717,000 -2,000 35.53% 1,456,732,200
2025-01-07 2025-01-03 7.000 220,719,000 -10,500 35.53% 1,545,033,000
2025-01-06 2025-01-02 7.500 220,729,500 -6,000 35.53% 1,655,471,250
2025-01-03 2024-12-31 9.240 220,735,500 -25,500 35.53% 2,039,596,020
2025-01-02 2024-12-27 7.550 220,761,000 -2,000 35.53% 1,666,745,550
2024-12-27 2024-12-20 7.540 220,763,000 -2,500 35.54% 1,664,553,020
2024-12-23 2024-12-19 7.580 220,765,500 -7,500 35.54% 1,673,402,490
2024-12-20 2024-12-18 7.500 220,773,000 -5,000 35.54% 1,655,797,500
2024-12-19 2024-12-17 7.590 220,778,000 -2,500 35.54% 1,675,705,020
2024-12-18 2024-12-16 7.200 220,780,500 -3,000 35.54% 1,589,619,600
2024-12-17 2024-12-13 6.900 220,783,500 -4,000 35.54% 1,523,406,150
2024-12-13 2024-12-11 7.180 220,787,500 -3,000 35.54% 1,585,254,250
2024-12-11 2024-12-09 6.800 220,790,500 -3,000 35.54% 1,501,375,400
2024-12-10 2024-12-06 6.600 220,793,500 -1,000 35.54% 1,457,237,100
2024-12-09 2024-12-05 6.000 220,794,500 -2,000 35.54% 1,324,767,000
2024-12-06 2024-12-04 6.500 220,796,500 -1,000 35.54% 1,435,177,250
2024-12-05 2024-12-03 6.800 220,797,500 -1,000 35.54% 1,501,423,000
2024-12-04 2024-12-02 7.200 220,798,500 -3,000 35.54% 1,589,749,200
2024-12-03 2024-11-29 7.200 220,801,500 -66,000 35.54% 1,589,770,800
2024-12-02 2024-11-28 7.180 220,867,500 -3,500 35.55% 1,585,828,650
2024-11-29 2024-11-27 7.400 220,871,000 -5,000 35.55% 1,634,445,400
2024-11-28 2024-11-26 7.650 220,876,000 -14,000 35.55% 1,689,701,400
2024-11-27 2024-11-25 7.280 220,890,000 -2,500 35.56% 1,608,079,200
2024-11-26 2024-11-22 7.400 220,892,500 -500 35.56% 1,634,604,500
2024-10-25 2024-10-23 9.000 220,893,000 +20,000,000 35.56% 1,988,037,000
2024-10-02 2024-09-27 8.000 200,893,000 -43,000 32.34% 1,607,144,000
2024-09-27 2024-09-25 8.210 200,936,000 -5,000 32.34% 1,649,684,560
2024-09-17 2024-09-13 8.200 200,941,000 -1,000 32.34% 1,647,716,200
2024-09-11 2024-09-09 8.200 200,942,000 -1,000 32.34% 1,647,724,400
2024-09-09 2024-09-04 8.190 200,943,000 -500 32.34% 1,645,723,170
2024-09-05 2024-09-03 8.350 200,943,500 -500 32.35% 1,677,878,225
2024-09-03 2024-08-30 8.000 200,944,000 -2,000 32.35% 1,607,552,000
2024-09-02 2024-08-29 8.200 200,946,000 -500 32.35% 1,647,757,200
2024-08-30 2024-08-28 7.940 200,946,500 -500 32.35% 1,595,515,210
2024-08-28 2024-08-26 7.980 200,947,000 -1,000 32.35% 1,603,557,060
2024-08-27 2024-08-23 7.990 200,948,000 -500 32.35% 1,605,574,520
2024-08-23 2024-08-21 8.000 200,948,500 -2,500 32.35% 1,607,588,000
2024-08-20 2024-08-16 7.900 200,951,000 -1,000 32.35% 1,587,512,900
2024-08-19 2024-08-15 8.190 200,952,000 -2,000 32.35% 1,645,796,880
2024-08-16 2024-08-14 8.300 200,954,000 -3,000 32.35% 1,667,918,200
2024-08-14 2024-08-12 8.090 200,957,000 -3,000 32.35% 1,625,742,130
2024-08-12 2024-08-08 8.300 200,960,000 -1,500 32.35% 1,667,968,000
2024-08-09 2024-08-07 8.290 200,961,500 -2,000 32.35% 1,665,970,835
2024-08-08 2024-08-06 8.100 200,963,500 -1,500 32.35% 1,627,804,350
2024-08-07 2024-08-05 8.400 200,965,000 -1,000 32.35% 1,688,106,000
2024-08-06 2024-08-02 8.300 200,966,000 -2,000 32.35% 1,668,017,800
2024-08-05 2024-08-01 8.700 200,968,000 -2,000 32.35% 1,748,421,600
2024-07-23 2024-07-19 8.860 200,970,000 -1,500 32.35% 1,780,594,200
2024-07-22 2024-07-18 8.980 200,971,500 -1,500 32.35% 1,804,724,070
2024-07-19 2024-07-17 9.020 200,973,000 -4,500 32.35% 1,812,776,460
2024-07-18 2024-07-16 9.200 200,977,500 -3,000 32.35% 1,848,993,000
2024-07-17 2024-07-15 9.200 200,980,500 -2,500 32.35% 1,849,020,600
2024-07-16 2024-07-12 9.250 200,983,000 -1,500 32.35% 1,859,092,750
2024-07-15 2024-07-11 9.300 200,984,500 -2,000 32.35% 1,869,155,850
2024-07-12 2024-07-10 9.380 200,986,500 -2,500 32.35% 1,885,253,370
2024-07-11 2024-07-09 9.470 200,989,000 -1,000 32.35% 1,903,365,830
2024-07-09 2024-07-05 9.960 200,990,000 -500 32.35% 2,001,860,400
2024-07-08 2024-07-04 9.960 200,990,500 -1,000 32.35% 2,001,865,380
2024-07-05 2024-07-03 10.200 200,991,500 -3,000 32.35% 2,050,121,213
2024-07-04 2024-07-02 10.521 200,994,500 +392,386 32.35% 2,114,596,664
2024-07-02 2024-06-27 10.320 200,602,114 -499 32.35% 2,070,269,101
2024-06-28 2024-06-26 10.681 200,602,613 -2,994 32.35% 2,142,633,350
2024-06-27 2024-06-25 10.761 200,605,607 -499 32.35% 2,158,745,369
2024-06-25 2024-06-21 10.821 200,606,106 -998 32.35% 2,170,810,799
2024-06-24 2024-06-20 10.861 200,607,104 -1,497 32.35% 2,178,861,679
2024-06-21 2024-06-19 10.861 200,608,601 -998 32.35% 2,178,877,938
2024-06-20 2024-06-18 10.841 200,609,599 -998 32.35% 2,174,868,688
2024-06-18 2024-06-14 10.901 200,610,597 -1,996 32.35% 2,186,939,837
2024-06-12 2024-06-07 10.941 200,612,593 -998 32.36% 2,195,001,896
2024-06-11 2024-06-06 10.962 200,613,591 -499 32.36% 2,199,032,986
2024-06-06 2024-06-04 10.901 200,614,090 -1,497 32.36% 2,186,977,916
2024-06-04 2024-05-31 10.941 200,615,587 -2,496 32.36% 2,195,034,655
2024-06-03 2024-05-30 10.982 200,618,083 -998 32.36% 2,203,102,485
2024-05-30 2024-05-28 11.022 200,619,081 -499 32.36% 2,211,154,005
2024-05-29 2024-05-27 11.002 200,619,580 -1,996 32.36% 2,207,139,215
2024-05-28 2024-05-24 11.022 200,621,576 -3,493 32.36% 2,211,181,504
2024-05-27 2024-05-23 11.022 200,625,069 -4,990 32.36% 2,211,220,003
2024-05-24 2024-05-22 11.022 200,630,059 -9,980 32.36% 2,211,275,001
2024-05-23 2024-05-21 11.022 200,640,039 -9,482 32.36% 2,211,384,997
2024-05-22 2024-05-20 11.022 200,649,521 -9,980 32.36% 2,211,489,504
2024-05-20 2024-05-16 10.681 200,659,501 -10,978 32.36% 2,143,240,970
2024-05-17 2024-05-14 10.901 200,670,479 -2,994 32.36% 2,187,592,636
2024-05-16 2024-05-13 10.921 200,673,473 -999 32.37% 2,191,646,645
2024-05-14 2024-05-10 10.921 200,674,472 -2,994 32.37% 2,191,657,555
2024-05-13 2024-05-09 10.921 200,677,466 -2,994 32.37% 2,191,690,254
2024-05-10 2024-05-08 11.022 200,680,460 -4,990 32.37% 2,211,830,503
2024-05-09 2024-05-07 11.022 200,685,450 -2,495 32.37% 2,211,885,501
2024-05-08 2024-05-06 11.062 200,687,945 -9,980 32.37% 2,219,956,320
2024-05-07 2024-05-03 11.122 200,697,925 -4,991 32.37% 2,232,132,296
2024-05-06 2024-05-02 11.122 200,702,916 -4,990 32.37% 2,232,187,805
2024-05-03 2024-04-30 11.122 200,707,906 -12,475 32.37% 2,232,243,303
2024-05-02 2024-04-29 11.142 200,720,381 -9,481 32.37% 2,236,404,358
2024-04-30 2024-04-26 11.142 200,729,862 -14,971 32.37% 2,236,509,995
2024-04-29 2024-04-25 11.102 200,744,833 -4,990 32.38% 2,228,631,200
2024-04-26 2024-04-24 11.082 200,749,823 -9,981 32.38% 2,224,663,698
2024-04-25 2024-04-23 11.082 200,759,804 -14,970 32.38% 2,224,774,305
2024-04-24 2024-04-22 11.062 200,774,774 -4,990 32.38% 2,220,916,799
2024-04-23 2024-04-19 11.082 200,779,764 -4,990 32.38% 2,224,995,497
2024-04-22 2024-04-18 11.082 200,784,754 -7,985 32.38% 2,225,050,795
2024-04-19 2024-04-17 11.082 200,792,739 -4,990 32.38% 2,225,139,283
2024-04-18 2024-04-16 11.082 200,797,729 -7,984 32.39% 2,225,194,581
2024-04-17 2024-04-15 11.102 200,805,713 +1,996,071 32.39% 2,229,307,078
2024-04-16 2024-04-12 10.982 198,809,642 -13,474 32.06% 2,183,242,955
2024-04-15 2024-04-11 11.102 198,823,116 +2,376,821 32.07% 2,207,296,661
2024-04-12 2024-04-10 11.102 196,446,295 -3,992 31.68% 2,180,909,643
2023-11-15 2023-11-13 11.923 196,450,287 -13,473 31.68% 2,342,360,302
2023-11-13 2023-11-09 11.883 196,463,760 -2,994 31.69% 2,334,646,926
2023-11-10 2023-11-08 11.923 196,466,754 -5,490 31.69% 2,342,556,645
2023-11-09 2023-11-07 11.923 196,472,244 -11,477 31.69% 2,342,622,105
2023-11-08 2023-11-06 11.943 196,483,721 -9,980 31.69% 2,346,696,360
2023-11-06 2023-11-02 11.923 196,493,701 -6,987 31.69% 2,342,877,946
2023-11-03 2023-11-01 11.923 196,500,688 -1,996 31.69% 2,342,961,254
2023-11-02 2023-10-31 12.004 196,502,684 -1,497 31.69% 2,358,736,214
2023-10-31 2023-10-27 11.903 196,504,181 -998 31.69% 2,339,065,083
2023-10-30 2023-10-26 11.803 196,505,179 -43,913 31.69% 2,319,387,763
2023-10-27 2023-10-25 11.923 196,549,092 -2,495 31.70% 2,343,538,396
2023-10-25 2023-10-20 11.923 196,551,587 -7,486 31.70% 2,343,568,145
2023-10-24 2023-10-19 11.923 196,559,073 -7,485 31.70% 2,343,657,404
2023-10-20 2023-10-18 11.923 196,566,558 -5,988 31.70% 2,343,746,651
2023-10-19 2023-10-17 11.923 196,572,546 -10,979 31.70% 2,343,818,048
2023-10-18 2023-10-16 11.903 196,583,525 -6,986 31.71% 2,340,009,545
2023-10-17 2023-10-13 11.923 196,590,511 -8,483 31.71% 2,344,032,252
2023-10-16 2023-10-12 11.923 196,598,994 -26,448 31.71% 2,344,133,399
2023-09-29 2023-09-27 12.224 196,625,442 -998 31.71% 2,403,552,499
2023-09-28 2023-09-26 12.224 196,626,440 -5,489 31.71% 2,403,564,699
2023-09-27 2023-09-25 12.224 196,631,929 -6,987 31.71% 2,403,631,797
2023-09-26 2023-09-22 12.224 196,638,916 -5,988 31.71% 2,403,717,206
2023-09-25 2023-09-21 12.224 196,644,904 -10,479 31.72% 2,403,790,403
2023-09-22 2023-09-20 12.224 196,655,383 -5,489 31.72% 2,403,918,499
2023-09-21 2023-09-19 12.224 196,660,872 -499 31.72% 2,403,985,596
2023-09-20 2023-09-18 12.224 196,661,371 -10,480 31.72% 2,403,991,696
2023-09-19 2023-09-15 12.224 196,671,851 -13,473 31.72% 2,404,119,804
2023-09-18 2023-09-14 12.224 196,685,324 -20,959 31.72% 2,404,284,498
2023-09-15 2023-09-13 12.324 196,706,283 -7,485 31.73% 2,424,250,051
2023-09-14 2023-09-12 12.424 196,713,768 -6,986 31.73% 2,444,052,398
2023-09-13 2023-09-11 12.525 196,720,754 -26,947 31.73% 2,463,849,995
2023-09-12 2023-09-07 12.464 196,747,701 -998 31.73% 2,452,359,395
2023-08-18 2023-08-16 12.024 196,748,699 -6,488 31.73% 2,365,631,995
2023-08-17 2023-08-15 12.064 196,755,187 -4,990 31.73% 2,373,595,704
2023-08-16 2023-08-14 12.024 196,760,177 -4,990 31.73% 2,365,770,002
2023-08-15 2023-08-11 12.104 196,765,167 -23,454 31.73% 2,381,602,200
2023-08-14 2023-08-10 12.124 196,788,621 -17,465 31.74% 2,385,829,602
2023-07-21 2023-07-19 13.627 196,806,086 -4,991 31.74% 2,681,831,594
2023-07-20 2023-07-18 13.727 196,811,077 -4,990 31.74% 2,701,619,455
2023-07-18 2023-07-13 13.727 196,816,067 -1,497 31.74% 2,701,687,953
2023-07-14 2023-07-12 13.727 196,817,564 -4,990 31.74% 2,701,708,502
2023-07-12 2023-07-10 13.827 196,822,554 -6,986 31.74% 2,721,498,000
2023-07-11 2023-07-07 13.827 196,829,540 -13,973 31.75% 2,721,594,596
2023-07-04 2023-06-30 15.148 196,843,513 +3,097,681 31.75% 2,981,719,914
2023-03-16 2023-03-14 14.496 193,745,832 -1,375,262 31.75% 2,808,569,435
2023-01-10 2023-01-06 16.166 195,121,094 +7,465,705 31.97% 3,154,260,286
2022-11-23 2022-11-21 15.575 187,655,389 -8,840,966 30.75% 2,922,774,295
2022-09-15 2022-09-13 15.677 196,496,355 -58,939,771 32.20% 3,080,477,401
2022-08-23 2022-08-19 17.710 255,436,126 +1,426,293 41.86% 4,523,796,079
2022-08-15 2022-08-11 19.225 254,009,833 +224,068,575 41.86% 4,883,382,186
2022-07-21 2022-07-19 19.512 29,941,258 +4,884,222 4.93% 584,208,051
2022-06-15 2022-06-13 14.127 25,057,036 +20,248,031 4.13% 353,983,795
2022-05-20 2022-05-18 8.701 4,809,005 0.80% 41,845,499

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