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 | 0.050 | 3,000,000 | +0 | 0.16% | 150,000 |
| 2025-10-13 | 2025-10-09 | 0.050 | 3,000,000 | +0 | 0.16% | 150,000 |
| 2025-10-10 | 2025-10-08 | 0.049 | 3,000,000 | +0 | 0.16% | 147,000 |
| 2025-10-09 | 2025-10-06 | 0.049 | 3,000,000 | +0 | 0.16% | 147,000 |
| 2025-10-08 | 2025-10-03 | 0.051 | 3,000,000 | +0 | 0.16% | 153,000 |
| 2025-10-06 | 2025-10-02 | 0.050 | 3,000,000 | +0 | 0.16% | 150,000 |
| 2025-10-03 | 2025-09-30 | 0.050 | 3,000,000 | +0 | 0.16% | 150,000 |
| 2025-10-02 | 2025-09-29 | 0.057 | 3,000,000 | +0 | 0.16% | 171,000 |
| 2025-09-30 | 2025-09-26 | 0.049 | 3,000,000 | +0 | 0.16% | 147,000 |
| 2025-09-29 | 2025-09-25 | 0.049 | 3,000,000 | +0 | 0.16% | 147,000 |
| 2025-09-26 | 2025-09-24 | 0.049 | 3,000,000 | +0 | 0.16% | 147,000 |
| 2025-09-25 | 2025-09-23 | 0.049 | 3,000,000 | +0 | 0.16% | 147,000 |
| 2025-09-24 | 2025-09-22 | 0.049 | 3,000,000 | +0 | 0.16% | 147,000 |
| 2025-09-23 | 2025-09-19 | 0.049 | 3,000,000 | +0 | 0.16% | 147,000 |
| 2025-09-22 | 2025-09-18 | 0.049 | 3,000,000 | +0 | 0.16% | 147,000 |
| 2025-09-19 | 2025-09-17 | 0.049 | 3,000,000 | +0 | 0.16% | 147,000 |
| 2025-09-18 | 2025-09-16 | 0.049 | 3,000,000 | +0 | 0.16% | 147,000 |
| 2025-09-17 | 2025-09-15 | 0.049 | 3,000,000 | +0 | 0.16% | 147,000 |
| 2025-09-16 | 2025-09-12 | 0.049 | 3,000,000 | +0 | 0.16% | 147,000 |
| 2025-09-15 | 2025-09-11 | 0.049 | 3,000,000 | +0 | 0.16% | 147,000 |
| 2025-09-12 | 2025-09-10 | 0.049 | 3,000,000 | +0 | 0.16% | 147,000 |
| 2025-09-11 | 2025-09-09 | 0.049 | 3,000,000 | +0 | 0.16% | 147,000 |
| 2025-09-10 | 2025-09-08 | 0.049 | 3,000,000 | +0 | 0.16% | 147,000 |
| 2025-09-09 | 2025-09-05 | 0.049 | 3,000,000 | +0 | 0.16% | 147,000 |
| 2025-09-08 | 2025-09-04 | 0.049 | 3,000,000 | +0 | 0.16% | 147,000 |
| 2025-09-05 | 2025-09-03 | 0.049 | 3,000,000 | +0 | 0.16% | 147,000 |
| 2025-09-04 | 2025-09-02 | 0.049 | 3,000,000 | +0 | 0.16% | 147,000 |
| 2025-09-03 | 2025-09-01 | 0.049 | 3,000,000 | +0 | 0.16% | 147,000 |
| 2025-09-02 | 2025-08-29 | 0.049 | 3,000,000 | +0 | 0.16% | 147,000 |
| 2025-09-01 | 2025-08-28 | 0.049 | 3,000,000 | +0 | 0.16% | 147,000 |
| 2025-08-29 | 2025-08-27 | 0.049 | 3,000,000 | +0 | 0.16% | 147,000 |
| 2025-08-28 | 2025-08-26 | 0.049 | 3,000,000 | +0 | 0.16% | 147,000 |
| 2025-08-27 | 2025-08-25 | 0.049 | 3,000,000 | +0 | 0.16% | 147,000 |
| 2025-08-26 | 2025-08-22 | 0.049 | 3,000,000 | +0 | 0.16% | 147,000 |
| 2025-08-25 | 2025-08-21 | 0.049 | 3,000,000 | +0 | 0.16% | 147,000 |
| 2025-08-22 | 2025-08-20 | 0.049 | 3,000,000 | +0 | 0.16% | 147,000 |
| 2025-08-21 | 2025-08-19 | 0.049 | 3,000,000 | +0 | 0.16% | 147,000 |
| 2025-08-20 | 2025-08-18 | 0.049 | 3,000,000 | +0 | 0.16% | 147,000 |
| 2025-08-19 | 2025-08-15 | 0.049 | 3,000,000 | +0 | 0.16% | 147,000 |
| 2025-08-18 | 2025-08-14 | 0.049 | 3,000,000 | +0 | 0.16% | 147,000 |
| 2025-08-15 | 2025-08-13 | 0.049 | 3,000,000 | +0 | 0.16% | 147,000 |
| 2025-08-14 | 2025-08-12 | 0.049 | 3,000,000 | +0 | 0.16% | 147,000 |
| 2025-08-13 | 2025-08-11 | 0.049 | 3,000,000 | +0 | 0.16% | 147,000 |
| 2025-08-12 | 2025-08-08 | 0.049 | 3,000,000 | +0 | 0.16% | 147,000 |
| 2025-08-11 | 2025-08-07 | 0.049 | 3,000,000 | +0 | 0.16% | 147,000 |
| 2025-08-08 | 2025-08-06 | 0.049 | 3,000,000 | +0 | 0.16% | 147,000 |
| 2025-08-07 | 2025-08-05 | 0.049 | 3,000,000 | +0 | 0.16% | 147,000 |
| 2025-08-06 | 2025-08-04 | 0.049 | 3,000,000 | +0 | 0.16% | 147,000 |
| 2025-08-05 | 2025-08-01 | 0.049 | 3,000,000 | +0 | 0.16% | 147,000 |
| 2025-08-04 | 2025-07-31 | 0.049 | 3,000,000 | +0 | 0.16% | 147,000 |
| 2025-08-01 | 2025-07-30 | 0.049 | 3,000,000 | +0 | 0.16% | 147,000 |
| 2025-07-31 | 2025-07-29 | 0.049 | 3,000,000 | +0 | 0.16% | 147,000 |
| 2025-07-30 | 2025-07-28 | 0.049 | 3,000,000 | +0 | 0.16% | 147,000 |
| 2025-07-29 | 2025-07-25 | 0.049 | 3,000,000 | +0 | 0.16% | 147,000 |
| 2025-07-28 | 2025-07-24 | 0.049 | 3,000,000 | +0 | 0.16% | 147,000 |
| 2025-07-25 | 2025-07-23 | 0.049 | 3,000,000 | +0 | 0.16% | 147,000 |
| 2025-07-24 | 2025-07-22 | 0.049 | 3,000,000 | +0 | 0.16% | 147,000 |
| 2025-07-23 | 2025-07-21 | 0.049 | 3,000,000 | +0 | 0.16% | 147,000 |
| 2025-07-22 | 2025-07-18 | 0.049 | 3,000,000 | +0 | 0.16% | 147,000 |
| 2025-07-21 | 2025-07-17 | 0.049 | 3,000,000 | +0 | 0.16% | 147,000 |
| 2025-07-18 | 2025-07-16 | 0.049 | 3,000,000 | +0 | 0.16% | 147,000 |
| 2025-07-17 | 2025-07-15 | 0.049 | 3,000,000 | +0 | 0.16% | 147,000 |
| 2025-07-16 | 2025-07-14 | 0.049 | 3,000,000 | +0 | 0.16% | 147,000 |
| 2025-07-15 | 2025-07-11 | 0.049 | 3,000,000 | +0 | 0.16% | 147,000 |
| 2025-07-14 | 2025-07-10 | 0.049 | 3,000,000 | +0 | 0.16% | 147,000 |
| 2025-07-11 | 2025-07-09 | 0.049 | 3,000,000 | +0 | 0.16% | 147,000 |
| 2025-07-10 | 2025-07-08 | 0.049 | 3,000,000 | +0 | 0.16% | 147,000 |
| 2025-07-09 | 2025-07-07 | 0.049 | 3,000,000 | +0 | 0.16% | 147,000 |
| 2025-07-08 | 2025-07-04 | 0.049 | 3,000,000 | +0 | 0.16% | 147,000 |
| 2025-07-07 | 2025-07-03 | 0.049 | 3,000,000 | +0 | 0.16% | 147,000 |
| 2025-07-04 | 2025-07-02 | 0.049 | 3,000,000 | +0 | 0.16% | 147,000 |
| 2025-07-03 | 2025-06-30 | 0.049 | 3,000,000 | +0 | 0.16% | 147,000 |
| 2025-07-02 | 2025-06-27 | 0.049 | 3,000,000 | +0 | 0.16% | 147,000 |
| 2025-06-30 | 2025-06-26 | 0.047 | 3,000,000 | +0 | 0.16% | 141,000 |
| 2025-06-27 | 2025-06-25 | 0.048 | 3,000,000 | +0 | 0.16% | 144,000 |
| 2025-06-26 | 2025-06-24 | 0.048 | 3,000,000 | +0 | 0.16% | 144,000 |
| 2025-06-25 | 2025-06-23 | 0.048 | 3,000,000 | +0 | 0.16% | 144,000 |
| 2025-06-24 | 2025-06-20 | 0.049 | 3,000,000 | +0 | 0.16% | 147,000 |
| 2025-06-23 | 2025-06-19 | 0.046 | 3,000,000 | +0 | 0.16% | 138,000 |
| 2025-06-20 | 2025-06-18 | 0.045 | 3,000,000 | +0 | 0.16% | 135,000 |
| 2025-06-19 | 2025-06-17 | 0.050 | 3,000,000 | +0 | 0.16% | 150,000 |
| 2025-06-18 | 2025-06-16 | 0.050 | 3,000,000 | +0 | 0.16% | 150,000 |
| 2025-06-17 | 2025-06-13 | 0.050 | 3,000,000 | +0 | 0.16% | 150,000 |
| 2025-06-16 | 2025-06-12 | 0.050 | 3,000,000 | +0 | 0.16% | 150,000 |
| 2025-06-13 | 2025-06-11 | 0.051 | 3,000,000 | +0 | 0.16% | 153,000 |
| 2025-06-12 | 2025-06-10 | 0.050 | 3,000,000 | +0 | 0.16% | 150,000 |
| 2025-06-11 | 2025-06-09 | 0.050 | 3,000,000 | +0 | 0.16% | 150,000 |
| 2025-06-10 | 2025-06-06 | 0.050 | 3,000,000 | +0 | 0.16% | 150,000 |
| 2025-06-09 | 2025-06-05 | 0.052 | 3,000,000 | +0 | 0.16% | 156,000 |
| 2025-06-06 | 2025-06-04 | 0.051 | 3,000,000 | +0 | 0.16% | 153,000 |
| 2025-06-05 | 2025-06-03 | 0.048 | 3,000,000 | +0 | 0.16% | 144,000 |
| 2025-06-04 | 2025-06-02 | 0.048 | 3,000,000 | +0 | 0.16% | 144,000 |
| 2025-06-03 | 2025-05-30 | 0.050 | 3,000,000 | +0 | 0.16% | 150,000 |
| 2025-06-02 | 2025-05-29 | 0.051 | 3,000,000 | +0 | 0.16% | 153,000 |
| 2025-05-30 | 2025-05-28 | 0.051 | 3,000,000 | +0 | 0.16% | 153,000 |
| 2025-05-29 | 2025-05-27 | 0.051 | 3,000,000 | +0 | 0.16% | 153,000 |
| 2025-05-28 | 2025-05-26 | 0.050 | 3,000,000 | +0 | 0.16% | 150,000 |
| 2025-05-27 | 2025-05-23 | 0.055 | 3,000,000 | +0 | 0.16% | 165,000 |
| 2025-05-26 | 2025-05-22 | 0.047 | 3,000,000 | +0 | 0.16% | 141,000 |
| 2025-05-23 | 2025-05-21 | 0.044 | 3,000,000 | +0 | 0.16% | 132,000 |
| 2025-05-22 | 2025-05-20 | 0.043 | 3,000,000 | +0 | 0.16% | 129,000 |
| 2025-05-21 | 2025-05-19 | 0.045 | 3,000,000 | +0 | 0.16% | 135,000 |
| 2025-05-20 | 2025-05-16 | 0.042 | 3,000,000 | +0 | 0.16% | 126,000 |
| 2025-05-19 | 2025-05-15 | 0.042 | 3,000,000 | +0 | 0.16% | 126,000 |
| 2025-05-16 | 2025-05-14 | 0.045 | 3,000,000 | +0 | 0.16% | 135,000 |
| 2025-05-15 | 2025-05-13 | 0.045 | 3,000,000 | +0 | 0.16% | 135,000 |
| 2025-05-14 | 2025-05-12 | 0.045 | 3,000,000 | +0 | 0.16% | 135,000 |
| 2025-05-13 | 2025-05-09 | 0.044 | 3,000,000 | +0 | 0.16% | 132,000 |
| 2025-05-12 | 2025-05-08 | 0.046 | 3,000,000 | +0 | 0.16% | 138,000 |
| 2025-05-09 | 2025-05-07 | 0.048 | 3,000,000 | +0 | 0.16% | 144,000 |
| 2025-05-08 | 2025-05-06 | 0.046 | 3,000,000 | +0 | 0.16% | 138,000 |
| 2025-05-07 | 2025-05-02 | 0.039 | 3,000,000 | +0 | 0.16% | 117,000 |
| 2025-05-06 | 2025-04-30 | 0.039 | 3,000,000 | +0 | 0.16% | 117,000 |
| 2025-05-02 | 2025-04-29 | 0.040 | 3,000,000 | +0 | 0.16% | 120,000 |
| 2025-04-30 | 2025-04-28 | 0.040 | 3,000,000 | +0 | 0.16% | 120,000 |
| 2025-04-29 | 2025-04-25 | 0.043 | 3,000,000 | +0 | 0.16% | 129,000 |
| 2025-04-28 | 2025-04-24 | 0.042 | 3,000,000 | +0 | 0.16% | 126,000 |
| 2025-04-25 | 2025-04-23 | 0.037 | 3,000,000 | +0 | 0.16% | 111,000 |
| 2025-04-24 | 2025-04-22 | 0.036 | 3,000,000 | +0 | 0.16% | 108,000 |
| 2025-04-23 | 2025-04-17 | 0.034 | 3,000,000 | +0 | 0.16% | 102,000 |
| 2025-04-22 | 2025-04-16 | 0.034 | 3,000,000 | +0 | 0.16% | 102,000 |
| 2025-04-17 | 2025-04-15 | 0.034 | 3,000,000 | +0 | 0.16% | 102,000 |
| 2025-04-16 | 2025-04-14 | 0.037 | 3,000,000 | +0 | 0.16% | 111,000 |
| 2025-04-15 | 2025-04-11 | 0.033 | 3,000,000 | +0 | 0.16% | 99,000 |
| 2025-04-14 | 2025-04-10 | 0.035 | 3,000,000 | +0 | 0.16% | 105,000 |
| 2025-04-11 | 2025-04-09 | 0.034 | 3,000,000 | +0 | 0.16% | 102,000 |
| 2025-04-10 | 2025-04-08 | 0.036 | 3,000,000 | +0 | 0.16% | 108,000 |
| 2025-04-09 | 2025-04-07 | 0.036 | 3,000,000 | +0 | 0.16% | 108,000 |
| 2025-04-08 | 2025-04-03 | 0.036 | 3,000,000 | +0 | 0.16% | 108,000 |
| 2025-04-07 | 2025-04-02 | 0.038 | 3,000,000 | +0 | 0.16% | 114,000 |
| 2025-04-03 | 2025-04-01 | 0.036 | 3,000,000 | +0 | 0.16% | 108,000 |
| 2025-04-02 | 2025-03-31 | 0.036 | 3,000,000 | +0 | 0.16% | 108,000 |
| 2025-04-01 | 2025-03-28 | 0.036 | 3,000,000 | +0 | 0.16% | 108,000 |
| 2025-03-31 | 2025-03-27 | 0.037 | 3,000,000 | +0 | 0.16% | 111,000 |
| 2025-03-28 | 2025-03-26 | 0.037 | 3,000,000 | +0 | 0.16% | 111,000 |
| 2025-03-27 | 2025-03-25 | 0.037 | 3,000,000 | +0 | 0.16% | 111,000 |
| 2025-03-26 | 2025-03-24 | 0.038 | 3,000,000 | +0 | 0.16% | 114,000 |
| 2025-03-25 | 2025-03-21 | 0.038 | 3,000,000 | +0 | 0.16% | 114,000 |
| 2025-03-24 | 2025-03-20 | 0.039 | 3,000,000 | +0 | 0.16% | 117,000 |
| 2025-03-21 | 2025-03-19 | 0.040 | 3,000,000 | +0 | 0.16% | 120,000 |
| 2025-03-20 | 2025-03-18 | 0.040 | 3,000,000 | +0 | 0.16% | 120,000 |
| 2025-03-19 | 2025-03-17 | 0.040 | 3,000,000 | +0 | 0.16% | 120,000 |
| 2025-03-18 | 2025-03-14 | 0.038 | 3,000,000 | +0 | 0.16% | 114,000 |
| 2025-03-17 | 2025-03-13 | 0.041 | 3,000,000 | +0 | 0.16% | 123,000 |
| 2025-03-14 | 2025-03-12 | 0.041 | 3,000,000 | +0 | 0.16% | 123,000 |
| 2025-03-13 | 2025-03-11 | 0.040 | 3,000,000 | +0 | 0.16% | 120,000 |
| 2025-03-12 | 2025-03-10 | 0.038 | 3,000,000 | +0 | 0.16% | 114,000 |
| 2025-03-11 | 2025-03-07 | 0.041 | 3,000,000 | +0 | 0.16% | 123,000 |
| 2025-03-10 | 2025-03-06 | 0.041 | 3,000,000 | +0 | 0.16% | 123,000 |
| 2025-03-07 | 2025-03-05 | 0.042 | 3,000,000 | +0 | 0.16% | 126,000 |
| 2025-03-06 | 2025-03-04 | 0.042 | 3,000,000 | +0 | 0.16% | 126,000 |
| 2025-03-05 | 2025-03-03 | 0.042 | 3,000,000 | +0 | 0.16% | 126,000 |
| 2025-03-04 | 2025-02-28 | 0.042 | 3,000,000 | +0 | 0.16% | 126,000 |
| 2025-03-03 | 2025-02-27 | 0.041 | 3,000,000 | +0 | 0.16% | 123,000 |
| 2025-02-28 | 2025-02-26 | 0.041 | 3,000,000 | +0 | 0.16% | 123,000 |
| 2025-02-27 | 2025-02-25 | 0.040 | 3,000,000 | +0 | 0.16% | 120,000 |
| 2025-02-26 | 2025-02-24 | 0.039 | 3,000,000 | +0 | 0.16% | 117,000 |
| 2025-02-25 | 2025-02-21 | 0.035 | 3,000,000 | +0 | 0.16% | 105,000 |
| 2025-02-24 | 2025-02-20 | 0.034 | 3,000,000 | +0 | 0.16% | 102,000 |
| 2025-02-21 | 2025-02-19 | 0.036 | 3,000,000 | +0 | 0.16% | 108,000 |
| 2025-02-20 | 2025-02-18 | 0.036 | 3,000,000 | +0 | 0.16% | 108,000 |
| 2025-02-19 | 2025-02-17 | 0.038 | 3,000,000 | +0 | 0.16% | 114,000 |
| 2025-02-18 | 2025-02-14 | 0.037 | 3,000,000 | +0 | 0.16% | 111,000 |
| 2025-02-17 | 2025-02-13 | 0.039 | 3,000,000 | +0 | 0.16% | 117,000 |
| 2025-02-14 | 2025-02-12 | 0.041 | 3,000,000 | +0 | 0.16% | 123,000 |
| 2025-02-13 | 2025-02-11 | 0.036 | 3,000,000 | +0 | 0.16% | 108,000 |
| 2025-02-12 | 2025-02-10 | 0.037 | 3,000,000 | +0 | 0.16% | 111,000 |
| 2025-02-11 | 2025-02-07 | 0.038 | 3,000,000 | +0 | 0.16% | 114,000 |
| 2025-02-10 | 2025-02-06 | 0.040 | 3,000,000 | +0 | 0.16% | 120,000 |
| 2025-02-07 | 2025-02-05 | 0.040 | 3,000,000 | +0 | 0.16% | 120,000 |
| 2025-02-06 | 2025-02-04 | 0.040 | 3,000,000 | +0 | 0.16% | 120,000 |
| 2025-02-05 | 2025-02-03 | 0.035 | 3,000,000 | +0 | 0.16% | 105,000 |
| 2025-02-04 | 2025-01-28 | 0.040 | 3,000,000 | +0 | 0.16% | 120,000 |
| 2025-02-03 | 2025-01-24 | 0.038 | 3,000,000 | +0 | 0.16% | 114,000 |
| 2025-01-27 | 2025-01-23 | 0.044 | 3,000,000 | +0 | 0.16% | 132,000 |
| 2025-01-24 | 2025-01-22 | 0.044 | 3,000,000 | +0 | 0.16% | 132,000 |
| 2025-01-23 | 2025-01-21 | 0.039 | 3,000,000 | +0 | 0.16% | 117,000 |
| 2025-01-22 | 2025-01-20 | 0.040 | 3,000,000 | +0 | 0.16% | 120,000 |
| 2025-01-21 | 2025-01-17 | 0.040 | 3,000,000 | +0 | 0.16% | 120,000 |
| 2025-01-20 | 2025-01-16 | 0.040 | 3,000,000 | +0 | 0.16% | 120,000 |
| 2025-01-17 | 2025-01-15 | 0.040 | 3,000,000 | +0 | 0.16% | 120,000 |
| 2025-01-16 | 2025-01-14 | 0.041 | 3,000,000 | +0 | 0.16% | 123,000 |
| 2025-01-15 | 2025-01-13 | 0.034 | 3,000,000 | +0 | 0.16% | 102,000 |
| 2025-01-14 | 2025-01-10 | 0.035 | 3,000,000 | -3,800,000 | 0.16% | 105,000 |
| 2025-01-09 | 2025-01-07 | 0.034 | 6,800,000 | -10,800,000 | 0.35% | 231,200 |
| 2025-01-06 | 2025-01-02 | 0.036 | 17,600,000 | -10,900,000 | 0.91% | 633,600 |
| 2024-12-30 | 2024-12-24 | 0.040 | 28,500,000 | -11,000,000 | 1.48% | 1,140,000 |
| 2024-12-20 | 2024-12-18 | 0.040 | 39,500,000 | -9,000,000 | 2.05% | 1,580,000 |
| 2024-12-19 | 2024-12-17 | 0.038 | 48,500,000 | -640,000 | 2.51% | 1,843,000 |
| 2024-09-09 | 2024-09-04 | 0.043 | 49,140,000 | +49,140,000 | 2.54% | 2,113,020 |
| 2007-06-26 | 2007-06-22 | 8.120 | 0 |
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