History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 1.380 13,230,236 +0 2.05% 18,257,726
2025-10-13 2025-10-09 1.400 13,230,236 +0 2.05% 18,522,330
2025-10-10 2025-10-08 1.400 13,230,236 +0 2.05% 18,522,330
2025-10-09 2025-10-06 1.390 13,230,236 +0 2.05% 18,390,028
2025-10-08 2025-10-03 1.400 13,230,236 +0 2.05% 18,522,330
2025-10-06 2025-10-02 1.360 13,230,236 +0 2.05% 17,993,121
2025-10-03 2025-09-30 1.340 13,230,236 +0 2.05% 17,728,516
2025-10-02 2025-09-29 1.340 13,230,236 +0 2.05% 17,728,516
2025-09-30 2025-09-26 1.370 13,230,236 +0 2.05% 18,125,423
2025-09-29 2025-09-25 1.410 13,230,236 +0 2.05% 18,654,633
2025-09-26 2025-09-24 1.390 13,230,236 +0 2.05% 18,390,028
2025-09-25 2025-09-23 1.350 13,230,236 +0 2.05% 17,860,819
2025-09-24 2025-09-22 1.380 13,230,236 +0 2.05% 18,257,726
2025-09-23 2025-09-19 1.340 13,230,236 +0 2.05% 17,728,516
2025-09-22 2025-09-18 1.350 13,230,236 +0 2.05% 17,860,819
2025-09-19 2025-09-17 1.390 13,230,236 +0 2.05% 18,390,028
2025-09-18 2025-09-16 1.320 13,230,236 +0 2.05% 17,463,912
2025-09-17 2025-09-15 1.370 13,230,236 +0 2.05% 18,125,423
2025-09-16 2025-09-12 1.410 13,230,236 +0 2.05% 18,654,633
2025-09-15 2025-09-11 1.350 13,230,236 +0 2.05% 17,860,819
2025-09-12 2025-09-10 1.370 13,230,236 +0 2.05% 18,125,423
2025-09-11 2025-09-09 1.380 13,230,236 +0 2.05% 18,257,726
2025-09-10 2025-09-08 1.420 13,230,236 +0 2.05% 18,786,935
2025-09-09 2025-09-05 1.380 13,230,236 +0 2.05% 18,257,726
2025-09-08 2025-09-04 1.340 13,230,236 +0 2.05% 17,728,516
2025-09-05 2025-09-03 1.370 13,230,236 +0 2.05% 18,125,423
2025-09-04 2025-09-02 1.390 13,230,236 +0 2.05% 18,390,028
2025-09-03 2025-09-01 1.430 13,230,236 +0 2.05% 18,919,237
2025-09-02 2025-08-29 1.480 13,230,236 +0 2.05% 19,580,749
2025-09-01 2025-08-28 1.530 13,230,236 +0 2.05% 20,242,261
2025-08-29 2025-08-27 1.770 13,230,236 +0 2.05% 23,417,518
2025-08-28 2025-08-26 1.720 13,230,236 +0 2.05% 22,756,006
2025-08-27 2025-08-25 1.700 13,230,236 +0 2.05% 22,491,401
2025-08-26 2025-08-22 1.640 13,230,236 +0 2.05% 21,697,587
2025-08-25 2025-08-21 1.660 13,230,236 +0 2.05% 21,962,192
2025-08-22 2025-08-20 1.670 13,230,236 +0 2.05% 22,094,494
2025-08-21 2025-08-19 1.670 13,230,236 +0 2.05% 22,094,494
2025-08-20 2025-08-18 1.700 13,230,236 +0 2.05% 22,491,401
2025-08-19 2025-08-15 1.520 13,230,236 +0 2.05% 20,109,959
2025-08-18 2025-08-14 1.530 13,230,236 +0 2.05% 20,242,261
2025-08-15 2025-08-13 1.450 13,230,236 +0 2.05% 19,183,842
2025-08-14 2025-08-12 1.410 13,230,236 +0 2.05% 18,654,633
2025-08-13 2025-08-11 1.410 13,230,236 +0 2.05% 18,654,633
2025-08-12 2025-08-08 1.440 13,230,236 +0 2.05% 19,051,540
2025-08-11 2025-08-07 1.340 13,230,236 +0 2.05% 17,728,516
2025-08-08 2025-08-06 1.350 13,230,236 +0 2.05% 17,860,819
2025-08-07 2025-08-05 1.390 13,230,236 +0 2.05% 18,390,028
2025-08-06 2025-08-04 1.470 13,230,236 +0 2.05% 19,448,447
2025-08-05 2025-08-01 1.530 13,230,236 +0 2.05% 20,242,261
2025-08-04 2025-07-31 1.490 13,230,236 +0 2.05% 19,713,052
2025-08-01 2025-07-30 1.560 13,230,236 +0 2.05% 20,639,168
2025-07-31 2025-07-29 1.520 13,230,236 +0 2.05% 20,109,959
2025-07-30 2025-07-28 1.580 13,230,236 +0 2.05% 20,903,773
2025-07-29 2025-07-25 1.560 13,230,236 +0 2.05% 20,639,168
2025-07-28 2025-07-24 1.570 13,230,236 +0 2.05% 20,771,471
2025-07-25 2025-07-23 1.520 13,230,236 +0 2.05% 20,109,959
2025-07-24 2025-07-22 1.480 13,230,236 +0 2.05% 19,580,749
2025-07-23 2025-07-21 1.400 13,230,236 +0 2.05% 18,522,330
2025-07-22 2025-07-18 1.450 13,230,236 +0 2.05% 19,183,842
2025-07-21 2025-07-17 1.440 13,230,236 +0 2.05% 19,051,540
2025-07-18 2025-07-16 1.370 13,230,236 +0 2.05% 18,125,423
2025-07-17 2025-07-15 1.410 13,230,236 +0 2.05% 18,654,633
2025-07-16 2025-07-14 1.220 13,230,236 +0 2.05% 16,140,888
2025-07-15 2025-07-11 1.210 13,230,236 +0 2.05% 16,008,586
2025-07-14 2025-07-10 1.220 13,230,236 +0 2.05% 16,140,888
2025-07-11 2025-07-09 1.200 13,230,236 +0 2.05% 15,876,283
2025-07-10 2025-07-08 1.200 13,230,236 +0 2.05% 15,876,283
2025-07-09 2025-07-07 1.180 13,230,236 +0 2.05% 15,611,678
2025-07-08 2025-07-04 1.090 13,230,236 +0 2.05% 14,420,957
2025-07-07 2025-07-03 1.090 13,230,236 +0 2.05% 14,420,957
2025-07-04 2025-07-02 1.060 13,230,236 +0 2.05% 14,024,050
2025-07-03 2025-06-30 1.050 13,230,236 +0 2.05% 13,891,748
2025-07-02 2025-06-27 1.060 13,230,236 +0 2.05% 14,024,050
2025-06-30 2025-06-26 1.060 13,230,236 +0 2.05% 14,024,050
2025-06-27 2025-06-25 1.090 13,230,236 +0 2.05% 14,420,957
2025-06-26 2025-06-24 1.070 13,230,236 +0 2.05% 14,156,353
2025-06-25 2025-06-23 1.050 13,230,236 +0 2.05% 13,891,748
2025-06-24 2025-06-20 1.030 13,230,236 +0 2.05% 13,627,143
2025-06-23 2025-06-19 1.040 13,230,236 +0 2.05% 13,759,445
2025-06-20 2025-06-18 1.090 13,230,236 +0 2.05% 14,420,957
2025-06-19 2025-06-17 1.080 13,230,236 +0 2.05% 14,288,655
2025-06-18 2025-06-16 1.130 13,230,236 +0 2.05% 14,950,167
2025-06-17 2025-06-13 1.130 13,230,236 +0 2.05% 14,950,167
2025-06-16 2025-06-12 1.070 13,230,236 +0 2.05% 14,156,353
2025-06-13 2025-06-11 1.030 13,230,236 +0 2.05% 13,627,143
2025-06-12 2025-06-10 1.020 13,230,236 +0 2.05% 13,494,841
2025-06-11 2025-06-09 1.040 13,230,236 +0 2.05% 13,759,445
2025-06-10 2025-06-06 1.050 13,230,236 +0 2.05% 13,891,748
2025-06-09 2025-06-05 1.030 13,230,236 +0 2.05% 13,627,143
2025-06-06 2025-06-04 1.050 13,230,236 +0 2.05% 13,891,748
2025-06-05 2025-06-03 1.040 13,230,236 +0 2.05% 13,759,445
2025-06-04 2025-06-02 1.050 13,230,236 +0 2.05% 13,891,748
2025-06-03 2025-05-30 1.050 13,230,236 +0 2.05% 13,891,748
2025-06-02 2025-05-29 1.090 13,230,236 +0 2.05% 14,420,957
2025-05-30 2025-05-28 1.110 13,230,236 +0 2.05% 14,685,562
2025-05-29 2025-05-27 1.050 13,230,236 +0 2.05% 13,891,748
2025-05-28 2025-05-26 1.040 13,230,236 +0 2.05% 13,759,445
2025-05-27 2025-05-23 1.040 13,230,236 +0 2.05% 13,759,445
2025-05-26 2025-05-22 1.040 13,230,236 +0 2.05% 13,759,445
2025-05-23 2025-05-21 1.040 13,230,236 +0 2.05% 13,759,445
2025-05-22 2025-05-20 1.050 13,230,236 +0 2.05% 13,891,748
2025-05-21 2025-05-19 1.070 13,230,236 +0 2.05% 14,156,353
2025-05-20 2025-05-16 1.060 13,230,236 +0 2.05% 14,024,050
2025-05-19 2025-05-15 1.090 13,230,236 +0 2.05% 14,420,957
2025-05-16 2025-05-14 1.100 13,230,236 +0 2.05% 14,553,260
2025-05-15 2025-05-13 1.080 13,230,236 +0 2.05% 14,288,655
2025-05-14 2025-05-12 1.100 13,230,236 +0 2.05% 14,553,260
2025-05-13 2025-05-09 1.080 13,230,236 +0 2.05% 14,288,655
2025-05-12 2025-05-08 1.080 13,230,236 +0 2.05% 14,288,655
2025-05-09 2025-05-07 1.070 13,230,236 +0 2.05% 14,156,353
2025-05-08 2025-05-06 1.080 13,230,236 +0 2.05% 14,288,655
2025-05-07 2025-05-02 1.100 13,230,236 +0 2.05% 14,553,260
2025-05-06 2025-04-30 1.090 13,230,236 +0 2.05% 14,420,957
2025-05-02 2025-04-29 1.080 13,230,236 +0 2.05% 14,288,655
2025-04-30 2025-04-28 1.050 13,230,236 +0 2.05% 13,891,748
2025-04-29 2025-04-25 1.030 13,230,236 +0 2.05% 13,627,143
2025-04-28 2025-04-24 1.010 13,230,236 +0 2.05% 13,362,538
2025-04-25 2025-04-23 1.050 13,230,236 +0 2.05% 13,891,748
2025-04-24 2025-04-22 1.050 13,230,236 +0 2.05% 13,891,748
2025-04-23 2025-04-17 1.050 13,230,236 +0 2.05% 13,891,748
2025-04-22 2025-04-16 1.060 13,230,236 +0 2.05% 14,024,050
2025-04-17 2025-04-15 1.070 13,230,236 +0 2.05% 14,156,353
2025-04-16 2025-04-14 1.090 13,230,236 +0 2.05% 14,420,957
2025-04-15 2025-04-11 1.020 13,230,236 +0 2.05% 13,494,841
2025-04-14 2025-04-10 1.030 13,230,236 +0 2.05% 13,627,143
2025-04-11 2025-04-09 1.000 13,230,236 +0 2.05% 13,230,236
2025-04-10 2025-04-08 0.990 13,230,236 +0 2.05% 13,097,934
2025-04-09 2025-04-07 0.970 13,230,236 +0 2.05% 12,833,329
2025-04-08 2025-04-03 1.170 13,230,236 +0 2.05% 15,479,376
2025-04-07 2025-04-02 1.180 13,230,236 +0 2.05% 15,611,678
2025-04-03 2025-04-01 1.190 13,230,236 +0 2.05% 15,743,981
2025-04-02 2025-03-31 1.160 13,230,236 +0 2.05% 15,347,074
2025-04-01 2025-03-28 1.220 13,230,236 +0 2.05% 16,140,888
2025-03-31 2025-03-27 1.220 13,230,236 +0 2.05% 16,140,888
2025-03-28 2025-03-26 1.220 13,230,236 +0 2.05% 16,140,888
2025-03-27 2025-03-25 1.270 13,230,236 +0 2.05% 16,802,400
2025-03-26 2025-03-24 1.270 13,230,236 +0 2.05% 16,802,400
2025-03-25 2025-03-21 1.380 13,230,236 +0 2.05% 18,257,726
2025-03-24 2025-03-20 1.390 13,230,236 +0 2.05% 18,390,028
2025-03-21 2025-03-19 1.400 13,230,236 +0 2.05% 18,522,330
2025-03-20 2025-03-18 1.400 13,230,236 +0 2.05% 18,522,330
2025-03-19 2025-03-17 1.400 13,230,236 +0 2.05% 18,522,330
2025-03-18 2025-03-14 1.390 13,230,236 +0 2.05% 18,390,028
2025-03-17 2025-03-13 1.380 13,230,236 +0 2.05% 18,257,726
2025-03-14 2025-03-12 1.340 13,230,236 +0 2.05% 17,728,516
2025-03-13 2025-03-11 1.400 13,230,236 +0 2.05% 18,522,330
2025-03-12 2025-03-10 1.420 13,230,236 +0 2.05% 18,786,935
2025-03-11 2025-03-07 1.430 13,230,236 +0 2.05% 18,919,237
2025-03-10 2025-03-06 1.480 13,230,236 +0 2.05% 19,580,749
2025-03-07 2025-03-05 1.430 13,230,236 +0 2.05% 18,919,237
2025-03-06 2025-03-04 1.380 13,230,236 +0 2.05% 18,257,726
2025-03-05 2025-03-03 1.380 13,230,236 +0 2.05% 18,257,726
2025-03-04 2025-02-28 1.390 13,230,236 +0 2.05% 18,390,028
2025-03-03 2025-02-27 1.470 13,230,236 +0 2.05% 19,448,447
2025-02-28 2025-02-26 1.460 13,230,236 +0 2.05% 19,316,145
2025-02-27 2025-02-25 1.480 13,230,236 +0 2.05% 19,580,749
2025-02-26 2025-02-24 1.580 13,230,236 +0 2.05% 20,903,773
2025-02-25 2025-02-21 1.690 13,230,236 +0 2.05% 22,359,099
2025-02-24 2025-02-20 1.750 13,230,236 +0 2.05% 23,152,913
2025-02-21 2025-02-19 1.710 13,230,236 +0 2.05% 22,623,704
2025-02-20 2025-02-18 1.800 13,230,236 +0 2.05% 23,814,425
2025-02-19 2025-02-17 1.750 13,230,236 +0 2.05% 23,152,913
2025-02-18 2025-02-14 1.700 13,230,236 +0 2.05% 22,491,401
2025-02-17 2025-02-13 1.580 13,230,236 +0 2.05% 20,903,773
2025-02-14 2025-02-12 1.610 13,230,236 +0 2.05% 21,300,680
2025-02-13 2025-02-11 1.670 13,230,236 +0 2.05% 22,094,494
2025-02-12 2025-02-10 1.720 13,230,236 +0 2.05% 22,756,006
2025-02-11 2025-02-07 1.520 13,230,236 +0 2.05% 20,109,959
2025-02-10 2025-02-06 1.670 13,230,236 +0 2.05% 22,094,494
2025-02-07 2025-02-05 1.610 13,230,236 -237 2.05% 21,300,680
2025-01-20 2025-01-16 1.180 13,230,473 -486,000 2.25% 15,611,958
2024-12-30 2024-12-24 1.190 13,716,473 -8,940,000 2.34% 16,322,603
2024-01-03 2023-12-29 6.850 22,656,473 -30,000 3.86% 155,196,840
2023-12-01 2023-11-29 6.730 22,686,473 -77,000 3.86% 152,679,963
2023-11-30 2023-11-28 6.880 22,763,473 -41,000 3.88% 156,612,694
2023-11-29 2023-11-27 6.890 22,804,473 -20,000 3.88% 157,122,819
2023-11-28 2023-11-24 6.990 22,824,473 -43,000 3.89% 159,543,066
2023-11-27 2023-11-23 6.990 22,867,473 -25,600 3.90% 159,843,636
2023-11-24 2023-11-22 6.950 22,893,073 -22,500 3.90% 159,106,857
2023-11-22 2023-11-20 7.030 22,915,573 -90,000 3.90% 161,096,478
2023-11-21 2023-11-17 7.010 23,005,573 -10,000 3.92% 161,269,067
2023-11-20 2023-11-16 7.000 23,015,573 -118,000 3.92% 161,109,011
2023-11-17 2023-11-15 6.990 23,133,573 -95,000 3.94% 161,703,675
2023-11-09 2023-11-07 6.790 23,228,573 -43,000 3.96% 157,722,011
2023-11-08 2023-11-06 6.870 23,271,573 -22,000 3.96% 159,875,707
2023-11-07 2023-11-03 6.890 23,293,573 -8,000 3.97% 160,492,718
2023-11-01 2023-10-30 6.900 23,301,573 -45,000 3.97% 160,780,854
2023-10-30 2023-10-26 6.480 23,346,573 -9,300 3.98% 151,285,793
2023-10-18 2023-10-16 6.640 23,355,873 -28,000 3.98% 155,082,997
2023-10-16 2023-10-12 6.990 23,383,873 -50,000 3.98% 163,453,272
2023-09-29 2023-09-27 6.870 23,433,873 -130,000 3.99% 160,990,708
2023-09-28 2023-09-26 6.440 23,563,873 -8,000 4.01% 151,751,342
2023-09-07 2023-09-05 6.400 23,571,873 -3,900 4.02% 150,859,987
2023-09-06 2023-09-04 6.610 23,575,773 -73,000 4.02% 155,835,860
2023-08-18 2023-08-16 7.080 23,648,773 -8,000 4.03% 167,433,313
2023-08-14 2023-08-10 7.730 23,656,773 -139,500 4.03% 182,866,855
2023-07-20 2023-07-18 7.530 23,796,273 -10,000 4.05% 179,185,936
2023-07-18 2023-07-13 8.010 23,806,273 -52,000 4.06% 190,688,247
2023-07-13 2023-07-11 7.440 23,858,273 -3,000 4.06% 177,505,551
2023-07-12 2023-07-10 7.400 23,861,273 -8,500 4.06% 176,573,420
2023-07-07 2023-07-05 7.280 23,869,773 -10,000 4.07% 173,771,947
2023-07-03 2023-06-29 7.660 23,879,773 -11,500 4.07% 182,919,061
2023-06-30 2023-06-28 7.560 23,891,273 -4,300 4.07% 180,618,024
2023-06-29 2023-06-27 7.790 23,895,573 -2,000 4.07% 186,146,514
2023-06-28 2023-06-26 7.570 23,897,573 -8,000 4.07% 180,904,628
2023-06-26 2023-06-21 7.450 23,905,573 -5,300 4.07% 178,096,519
2023-06-23 2023-06-20 7.740 23,910,873 -15,000 4.07% 185,070,157
2023-06-21 2023-06-19 7.990 23,925,873 -11,000 4.08% 191,167,725
2023-06-20 2023-06-16 8.220 23,936,873 -17,000 4.08% 196,761,096
2023-06-19 2023-06-15 8.110 23,953,873 -4,500 4.08% 194,265,910
2023-06-16 2023-06-14 8.120 23,958,373 -33,100 4.08% 194,541,989
2023-06-15 2023-06-13 8.020 23,991,473 -8,000 4.09% 192,411,613
2023-06-14 2023-06-12 8.040 23,999,473 +9,426,237 4.09% 192,955,763
2023-04-24 2023-04-20 10.780 14,573,236 +14,573,236 2.48% 157,099,484
2022-07-08 2022-07-06 28.200 0

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