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 | 70.600 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 70.850 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 78.500 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 77.600 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 77.050 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 75.700 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 74.600 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 72.950 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 68.450 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 67.600 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 65.600 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 65.150 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 66.200 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 66.450 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 66.350 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 69.450 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 69.400 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 68.700 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 71.350 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 72.500 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 73.200 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 73.100 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 71.600 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 70.250 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 69.250 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 75.200 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 74.200 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 74.600 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 76.250 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 73.350 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 73.500 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 79.700 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 78.850 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 74.800 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 71.300 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 71.750 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 73.500 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 69.100 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 59.850 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 50.600 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 49.620 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 49.020 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 47.240 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 45.500 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 47.520 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 51.700 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 50.000 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 49.800 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 50.150 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 52.000 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 52.850 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 52.800 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 51.750 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 48.400 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 50.100 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 49.900 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 49.500 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 48.200 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 46.050 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 45.300 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 45.950 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 41.750 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 45.000 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 50.550 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 49.300 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 49.900 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 49.850 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 46.150 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 43.400 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 43.450 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 44.200 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 47.900 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 47.150 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 46.500 | 0 | -78 | ||
| 2025-06-27 | 2025-06-25 | 48.350 | 78 | -2,960,000 | 0.00% | 3,771 |
| 2025-06-26 | 2025-06-24 | 43.000 | 2,960,078 | -920,500 | 0.66% | 127,283,354 |
| 2025-06-25 | 2025-06-23 | 41.433 | 3,880,578 | -528,000 | 0.87% | 160,782,712 |
| 2025-06-24 | 2025-06-20 | 38.459 | 4,408,578 | +2,166 | 0.98% | 169,548,590 |
| 2025-06-23 | 2025-06-19 | 38.509 | 4,406,412 | -58,526 | 0.99% | 169,687,392 |
| 2025-06-20 | 2025-06-18 | 40.727 | 4,464,938 | -119,036 | 1.00% | 181,843,553 |
| 2025-06-19 | 2025-06-17 | 39.669 | 4,583,974 | -40,671 | 1.03% | 181,839,401 |
| 2025-06-18 | 2025-06-16 | 40.677 | 4,624,645 | -105,149 | 1.04% | 188,114,837 |
| 2025-06-17 | 2025-06-13 | 40.273 | 4,729,794 | -96,717 | 1.06% | 190,484,710 |
| 2025-06-16 | 2025-06-12 | 40.677 | 4,826,511 | -151,772 | 1.09% | 196,326,059 |
| 2025-06-13 | 2025-06-11 | 40.223 | 4,978,283 | -25,295 | 1.12% | 200,241,268 |
| 2025-06-12 | 2025-06-10 | 40.223 | 5,003,578 | -14,880 | 1.13% | 201,258,708 |
| 2025-06-11 | 2025-06-09 | 43.701 | 5,018,458 | -137,884 | 1.13% | 219,311,046 |
| 2025-06-10 | 2025-06-06 | 42.239 | 5,156,342 | -129,948 | 1.16% | 217,799,485 |
| 2025-06-09 | 2025-06-05 | 42.491 | 5,286,290 | -138,876 | 1.19% | 224,620,647 |
| 2025-06-06 | 2025-06-04 | 43.348 | 5,425,166 | -140,860 | 1.22% | 235,170,367 |
| 2025-06-05 | 2025-06-03 | 40.777 | 5,566,026 | -120,028 | 1.25% | 226,968,123 |
| 2025-06-03 | 2025-05-30 | 41.937 | 5,686,054 | -121,020 | 1.28% | 238,454,444 |
| 2025-05-30 | 2025-05-28 | 41.029 | 5,807,074 | -68,446 | 1.31% | 238,260,956 |
| 2025-05-16 | 2025-05-14 | 41.786 | 5,875,520 | -297,592 | 1.32% | 245,511,565 |
| 2025-05-15 | 2025-05-13 | 40.727 | 6,173,112 | -18,847 | 1.39% | 251,412,364 |
| 2025-05-14 | 2025-05-12 | 42.794 | 6,191,959 | -198,394 | 1.39% | 264,976,206 |
| 2025-05-13 | 2025-05-09 | 39.820 | 6,390,353 | -175,579 | 1.44% | 254,462,070 |
| 2025-05-12 | 2025-05-08 | 39.366 | 6,565,932 | -132,428 | 1.48% | 258,474,991 |
| 2025-04-16 | 2025-04-14 | 32.813 | 6,698,360 | -34,223 | 1.51% | 219,796,407 |
| 2025-04-15 | 2025-04-11 | 32.410 | 6,732,583 | -2,975,913 | 1.51% | 218,204,551 |
| 2025-04-11 | 2025-04-09 | 31.100 | 9,708,496 | -198,394 | 2.18% | 301,931,368 |
| 2025-04-08 | 2025-04-03 | 37.148 | 9,906,890 | -99,197 | 2.23% | 368,023,832 |
| 2025-04-07 | 2025-04-02 | 36.644 | 10,006,087 | -99,197 | 2.25% | 366,665,290 |
| 2025-04-03 | 2025-04-01 | 37.753 | 10,105,284 | -60,510 | 2.27% | 381,506,073 |
| 2025-04-02 | 2025-03-31 | 38.560 | 10,165,794 | -178,555 | 2.29% | 391,988,977 |
| 2025-04-01 | 2025-03-28 | 37.753 | 10,344,349 | -21,823 | 2.33% | 390,531,525 |
| 2025-03-31 | 2025-03-27 | 40.525 | 10,366,172 | -109,117 | 2.33% | 420,093,125 |
| 2025-03-28 | 2025-03-26 | 40.273 | 10,475,289 | -109,613 | 2.36% | 421,875,114 |
| 2025-03-27 | 2025-03-25 | 39.366 | 10,584,902 | -13,887 | 2.38% | 416,686,078 |
| 2025-03-26 | 2025-03-24 | 40.374 | 10,598,789 | -992 | 2.38% | 427,917,332 |
| 2025-03-25 | 2025-03-21 | 40.878 | 10,599,781 | -162,188 | 2.38% | 433,300,172 |
| 2025-03-24 | 2025-03-20 | 43.499 | 10,761,969 | -183,514 | 2.42% | 468,137,732 |
| 2025-03-21 | 2025-03-19 | 43.802 | 10,945,483 | -84,318 | 2.46% | 479,430,680 |
| 2025-03-20 | 2025-03-18 | 47.380 | 11,029,801 | -198,394 | 2.48% | 522,596,679 |
| 2025-03-19 | 2025-03-17 | 45.364 | 11,228,195 | -99,197 | 2.52% | 509,358,515 |
| 2025-03-18 | 2025-03-14 | 44.860 | 11,327,392 | -99,197 | 2.55% | 508,148,972 |
| 2025-03-17 | 2025-03-13 | 42.340 | 11,426,589 | -429,523 | 2.57% | 483,801,274 |
| 2025-03-14 | 2025-03-12 | 42.844 | 11,856,112 | -396,789 | 2.67% | 507,963,297 |
| 2025-03-13 | 2025-03-11 | 42.995 | 12,252,901 | -1,061,408 | 2.75% | 526,816,138 |
| 2025-03-12 | 2025-03-10 | 38.308 | 13,314,309 | -3,273,504 | 2.99% | 510,038,945 |
| 2025-03-11 | 2025-03-07 | 39.114 | 16,587,813 | -378,933 | 3.73% | 648,816,621 |
| 2025-03-10 | 2025-03-06 | 38.207 | 16,966,746 | -494,497 | 3.81% | 648,244,557 |
| 2025-03-07 | 2025-03-05 | 38.257 | 17,461,243 | -483,090 | 3.93% | 668,017,819 |
| 2025-03-06 | 2025-03-04 | 37.451 | 17,944,333 | -396,789 | 4.03% | 672,027,815 |
| 2025-03-05 | 2025-03-03 | 38.308 | 18,341,122 | -396,788 | 4.12% | 702,603,982 |
| 2025-03-04 | 2025-02-28 | 34.578 | 18,737,910 | -366,533 | 4.21% | 647,912,530 |
| 2025-03-03 | 2025-02-27 | 36.241 | 19,104,443 | -396,788 | 4.30% | 692,363,852 |
| 2025-02-28 | 2025-02-26 | 39.215 | 19,501,231 | -1,183,918 | 4.38% | 764,738,119 |
| 2025-02-27 | 2025-02-25 | 35.787 | 20,685,149 | -3,471,897 | 4.65% | 740,266,535 |
| 2024-12-17 | 2024-12-13 | 25.706 | 24,157,046 | -19,840 | 5.43% | 620,990,730 |
| 2024-12-16 | 2024-12-12 | 27.622 | 24,176,886 | -4,584,889 | 5.44% | 667,808,644 |
| 2024-12-13 | 2024-12-11 | 27.672 | 28,761,775 | -198,394 | 6.47% | 795,901,171 |
| 2024-12-12 | 2024-12-10 | 28.176 | 28,960,169 | -172,603 | 6.51% | 815,988,456 |
| 2024-12-11 | 2024-12-09 | 28.831 | 29,132,772 | -270,312 | 6.55% | 839,941,334 |
| 2024-12-04 | 2024-12-02 | 25.908 | 29,403,084 | -461,266 | 6.61% | 761,775,706 |
| 2024-12-03 | 2024-11-29 | 23.589 | 29,864,350 | -9,920 | 6.71% | 704,482,217 |
| 2024-11-26 | 2024-11-22 | 22.934 | 29,874,270 | -85,310 | 6.72% | 685,140,773 |
| 2024-11-25 | 2024-11-21 | 26.967 | 29,959,580 | -20,831 | 6.74% | 807,905,598 |
| 2024-11-21 | 2024-11-19 | 25.958 | 29,980,411 | -99,197 | 6.74% | 778,244,260 |
| 2024-11-20 | 2024-11-18 | 26.261 | 30,079,608 | -258,904 | 6.76% | 789,916,181 |
| 2024-11-19 | 2024-11-15 | 25.001 | 30,338,512 | -5,952 | 6.82% | 758,485,124 |
| 2024-11-18 | 2024-11-14 | 23.640 | 30,344,464 | -3,428,003 | 6.82% | 717,337,324 |
| 2024-11-15 | 2024-11-13 | 28.025 | 33,772,467 | -432,500 | 7.59% | 946,474,009 |
| 2024-11-14 | 2024-11-12 | 28.731 | 34,204,967 | +2,091,819 | 7.69% | 982,732,109 |
| 2024-11-13 | 2024-11-11 | 23.035 | 32,113,148 | -198,394 | 7.22% | 739,724,828 |
| 2024-11-11 | 2024-11-07 | 20.212 | 32,311,542 | -16,864 | 7.26% | 653,090,207 |
| 2024-11-08 | 2024-11-06 | 18.367 | 32,328,406 | -2,546,389 | 7.27% | 593,791,224 |
| 2024-11-07 | 2024-11-05 | 16.896 | 34,874,795 | -1,208,620 | 7.84% | 589,232,629 |
| 2024-11-05 | 2024-11-01 | 15.242 | 36,083,415 | -11,408 | 8.11% | 549,997,271 |
| 2024-11-04 | 2024-10-31 | 16.049 | 36,094,823 | -123,996 | 8.12% | 579,280,741 |
| 2024-10-30 | 2024-10-28 | 14.154 | 36,218,819 | -354,134 | 8.14% | 512,628,212 |
| 2024-10-21 | 2024-10-17 | 8.518 | 36,572,953 | +1,190,365 | 8.22% | 311,542,892 |
| 2024-10-17 | 2024-10-15 | 7.974 | 35,382,588 | -17,359 | 7.96% | 282,141,642 |
| 2024-10-10 | 2024-10-08 | 15.928 | 35,399,947 | -17,856 | 7.96% | 563,846,396 |
| 2024-10-09 | 2024-10-07 | 17.561 | 35,417,803 | -1,199,788 | 7.96% | 621,972,065 |
| 2024-10-08 | 2024-10-04 | 16.371 | 36,617,591 | +205,756 | 8.23% | 599,483,045 |
| 2024-10-07 | 2024-10-03 | 11.694 | 36,411,835 | -246,009 | 8.19% | 425,796,087 |
| 2024-10-04 | 2024-10-02 | 13.892 | 36,657,844 | -432,003 | 8.24% | 509,233,829 |
| 2024-10-03 | 2024-09-30 | 12.339 | 37,089,847 | -2,495,302 | 8.34% | 457,654,324 |
| 2024-10-02 | 2024-09-27 | 8.932 | 39,585,149 | -1,049,506 | 8.90% | 353,563,249 |
| 2024-09-30 | 2024-09-26 | 6.200 | 40,634,655 | -947,332 | 9.14% | 251,925,891 |
| 2024-09-27 | 2024-09-25 | 5.847 | 41,581,987 | -460,274 | 9.35% | 243,127,644 |
| 2024-09-26 | 2024-09-24 | 6.593 | 42,042,261 | -189,467 | 9.45% | 277,181,935 |
| 2024-09-25 | 2024-09-23 | 6.543 | 42,231,728 | -644,781 | 9.50% | 276,302,401 |
| 2024-09-19 | 2024-09-16 | 6.684 | 42,876,509 | +1,676,412 | 9.64% | 286,572,199 |
| 2024-09-05 | 2024-09-03 | 6.532 | 41,200,097 | -22,815 | 9.26% | 269,137,587 |
| 2024-08-19 | 2024-08-15 | 7.379 | 41,222,912 | +3,133,239 | 9.27% | 304,194,151 |
| 2024-08-13 | 2024-08-09 | 7.924 | 38,089,673 | +2,976 | 8.56% | 301,808,107 |
| 2024-08-12 | 2024-08-08 | 8.004 | 38,086,697 | +89,277 | 8.56% | 304,856,124 |
| 2024-08-09 | 2024-08-07 | 8.065 | 37,997,420 | +47,119 | 8.54% | 306,439,826 |
| 2024-08-06 | 2024-08-02 | 8.992 | 37,950,301 | +2,498,774 | 8.53% | 341,256,702 |
| 2024-07-17 | 2024-07-15 | 8.972 | 35,451,527 | +2,409,001 | 7.97% | 318,072,457 |
| 2024-06-24 | 2024-06-20 | 9.447 | 33,042,526 | +1,409,922 | 7.43% | 312,154,762 |
| 2024-06-12 | 2024-06-07 | 11.460 | 31,632,604 | -5,811 | 7.01% | 362,521,321 |
| 2024-06-04 | 2024-05-31 | 12.885 | 31,638,415 | +2,001,035 | 7.01% | 407,666,415 |
| 2024-05-20 | 2024-05-16 | 11.935 | 29,637,380 | -9,685 | 6.57% | 353,731,123 |
| 2024-05-14 | 2024-05-10 | 12.761 | 29,647,065 | -81,843 | 6.57% | 378,334,379 |
| 2024-05-10 | 2024-05-08 | 12.018 | 29,728,908 | -4,842,776 | 6.59% | 357,279,064 |
| 2024-05-09 | 2024-05-07 | 12.018 | 34,571,684 | -42,132 | 7.66% | 415,479,065 |
| 2024-05-03 | 2024-04-30 | 11.729 | 34,613,816 | -81,843 | 7.67% | 405,978,881 |
| 2024-05-02 | 2024-04-29 | 11.584 | 34,695,659 | -404,856 | 7.69% | 401,923,711 |
| 2024-04-22 | 2024-04-18 | 10.407 | 35,100,515 | -840,706 | 7.78% | 365,299,982 |
| 2024-04-19 | 2024-04-17 | 10.294 | 35,941,221 | -24,698 | 7.96% | 369,967,535 |
| 2024-04-16 | 2024-04-12 | 9.716 | 35,965,919 | -484,278 | 7.97% | 349,426,965 |
| 2024-04-15 | 2024-04-11 | 9.416 | 36,450,197 | -484,278 | 8.07% | 343,218,231 |
| 2024-04-12 | 2024-04-10 | 9.808 | 36,934,475 | -484,277 | 8.18% | 362,268,995 |
| 2024-04-11 | 2024-04-09 | 10.273 | 37,418,752 | -484,278 | 8.29% | 384,404,099 |
| 2024-04-10 | 2024-04-08 | 10.118 | 37,903,030 | -484,277 | 8.40% | 383,509,066 |
| 2024-04-09 | 2024-04-05 | 10.325 | 38,387,307 | -4,940,600 | 8.50% | 396,335,776 |
| 2024-04-05 | 2024-04-02 | 10.841 | 43,327,907 | -2,906 | 9.60% | 469,713,065 |
| 2024-03-05 | 2024-03-01 | 9.870 | 43,330,813 | -2,001,035 | 9.60% | 427,691,245 |
| 2024-02-26 | 2024-02-22 | 10.118 | 45,331,848 | +4,422,423 | 10.04% | 458,675,064 |
| 2023-12-14 | 2023-12-12 | 13.938 | 40,909,425 | +1,452,833 | 9.06% | 570,207,302 |
| 2023-10-18 | 2023-10-16 | 12.947 | 39,456,592 | +19,619,129 | 8.74% | 510,849,224 |
| 2023-09-06 | 2023-09-04 | 17.573 | 19,837,463 | -14,528 | 4.39% | 348,595,130 |
| 2023-09-05 | 2023-08-31 | 17.965 | 19,851,991 | -28,088 | 4.40% | 356,639,094 |
| 2023-07-14 | 2023-07-12 | 16.726 | 19,880,079 | +280,881 | 4.40% | 332,513,093 |
| 2023-07-13 | 2023-07-11 | 16.726 | 19,599,198 | +968 | 4.34% | 327,815,093 |
| 2023-07-12 | 2023-07-10 | 16.850 | 19,598,230 | +867,826 | 4.34% | 330,227,042 |
| 2023-06-14 | 2023-06-12 | 17.729 | 18,730,404 | +558,117 | 4.15% | 332,074,348 |
| 2023-06-09 | 2023-06-07 | 17.878 | 18,172,287 | +469 | 4.15% | 324,886,792 |
| 2023-04-06 | 2023-04-03 | 18.219 | 18,171,818 | -91,150 | 4.15% | 331,066,567 |
| 2023-04-04 | 2023-03-31 | 18.283 | 18,262,968 | -187,939 | 4.17% | 333,893,300 |
| 2023-04-03 | 2023-03-30 | 16.644 | 18,450,907 | +17,835,407 | 4.22% | 307,091,400 |
| 2023-03-16 | 2023-03-14 | 18.453 | 615,500 | -28,191 | 0.14% | 11,357,699 |
| 2023-03-14 | 2023-03-10 | 18.240 | 643,691 | 0.15% | 11,740,901 |
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