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 | 77.550 | 12,500 | +0 | 0.00% | 969,375 |
| 2025-10-13 | 2025-10-09 | 83.500 | 12,500 | +0 | 0.00% | 1,043,750 |
| 2025-10-10 | 2025-10-08 | 89.500 | 12,500 | +0 | 0.00% | 1,118,750 |
| 2025-10-09 | 2025-10-06 | 91.050 | 12,500 | +0 | 0.00% | 1,138,125 |
| 2025-10-08 | 2025-10-03 | 90.900 | 12,500 | +0 | 0.00% | 1,136,250 |
| 2025-10-06 | 2025-10-02 | 89.650 | 12,500 | +0 | 0.00% | 1,120,625 |
| 2025-10-03 | 2025-09-30 | 79.550 | 12,500 | +0 | 0.00% | 994,375 |
| 2025-10-02 | 2025-09-29 | 76.500 | 12,500 | +0 | 0.00% | 956,250 |
| 2025-09-30 | 2025-09-26 | 72.950 | 12,500 | +1,000 | 0.00% | 911,875 |
| 2025-09-22 | 2025-09-18 | 69.500 | 11,500 | -500 | 0.00% | 799,250 |
| 2025-09-19 | 2025-09-17 | 67.700 | 12,000 | -3,000 | 0.00% | 812,400 |
| 2025-09-18 | 2025-09-16 | 63.200 | 15,000 | +1,000 | 0.00% | 948,000 |
| 2025-09-17 | 2025-09-15 | 63.000 | 14,000 | +1,000 | 0.00% | 882,000 |
| 2025-09-12 | 2025-09-10 | 60.350 | 13,000 | -1,000 | 0.00% | 784,550 |
| 2025-09-10 | 2025-09-08 | 58.150 | 14,000 | +1,000 | 0.00% | 814,100 |
| 2025-09-02 | 2025-08-29 | 60.700 | 13,000 | +2,000 | 0.00% | 789,100 |
| 2025-09-01 | 2025-08-28 | 62.300 | 11,000 | +1,000 | 0.00% | 685,300 |
| 2025-08-29 | 2025-08-27 | 56.250 | 10,000 | -500 | 0.00% | 562,500 |
| 2025-08-26 | 2025-08-22 | 56.900 | 10,500 | -22,500 | 0.00% | 597,450 |
| 2025-08-11 | 2025-08-07 | 53.000 | 33,000 | -500 | 0.00% | 1,749,000 |
| 2025-07-21 | 2025-07-17 | 46.300 | 33,500 | +500 | 0.00% | 1,551,050 |
| 2025-04-24 | 2025-04-22 | 46.600 | 33,000 | -4,500 | 0.00% | 1,537,800 |
| 2025-04-11 | 2025-04-09 | 43.250 | 37,500 | -500 | 0.00% | 1,621,875 |
| 2025-04-08 | 2025-04-03 | 45.050 | 38,000 | +500 | 0.00% | 1,711,900 |
| 2025-03-31 | 2025-03-27 | 50.350 | 37,500 | -10,000 | 0.00% | 1,888,125 |
| 2025-03-26 | 2025-03-24 | 48.300 | 47,500 | -268,500 | 0.00% | 2,294,250 |
| 2025-03-25 | 2025-03-21 | 46.950 | 316,000 | -706,000 | 0.00% | 14,836,200 |
| 2025-03-24 | 2025-03-20 | 50.750 | 1,022,000 | +180,000 | 0.01% | 51,866,500 |
| 2025-03-21 | 2025-03-19 | 51.050 | 842,000 | -180,000 | 0.01% | 42,984,100 |
| 2025-03-20 | 2025-03-18 | 51.700 | 1,022,000 | -10,000 | 0.01% | 52,837,400 |
| 2025-03-17 | 2025-03-13 | 49.850 | 1,032,000 | +500,000 | 0.01% | 51,445,200 |
| 2025-03-14 | 2025-03-12 | 52.450 | 532,000 | -500,000 | 0.01% | 27,903,400 |
| 2025-03-12 | 2025-03-10 | 52.050 | 1,032,000 | +500,500 | 0.01% | 53,715,600 |
| 2025-03-10 | 2025-03-06 | 56.300 | 531,500 | +500 | 0.01% | 29,923,450 |
| 2025-03-06 | 2025-03-04 | 51.550 | 531,000 | -7,500 | 0.01% | 27,373,050 |
| 2025-03-05 | 2025-03-03 | 51.400 | 538,500 | +7,500 | 0.01% | 27,678,900 |
| 2025-03-04 | 2025-02-28 | 53.600 | 531,000 | -9,500 | 0.01% | 28,461,600 |
| 2025-02-28 | 2025-02-26 | 57.400 | 540,500 | -500 | 0.01% | 31,024,700 |
| 2025-02-21 | 2025-02-19 | 51.800 | 541,000 | -10,000 | 0.01% | 28,023,800 |
| 2025-02-17 | 2025-02-13 | 46.000 | 551,000 | -10,000 | 0.01% | 25,346,000 |
| 2025-02-14 | 2025-02-12 | 47.950 | 561,000 | -10,000 | 0.01% | 26,899,950 |
| 2025-02-06 | 2025-02-04 | 45.450 | 571,000 | -500,000 | 0.01% | 25,951,950 |
| 2025-01-27 | 2025-01-23 | 39.050 | 1,071,000 | +500,000 | 0.01% | 41,822,550 |
| 2025-01-22 | 2025-01-20 | 39.400 | 571,000 | -100,000 | 0.01% | 22,497,400 |
| 2025-01-20 | 2025-01-16 | 36.000 | 671,000 | +600,000 | 0.01% | 24,156,000 |
| 2025-01-17 | 2025-01-15 | 37.200 | 71,000 | -14,000 | 0.00% | 2,641,200 |
| 2025-01-16 | 2025-01-14 | 35.100 | 85,000 | +4,000 | 0.00% | 2,983,500 |
| 2025-01-15 | 2025-01-13 | 34.350 | 81,000 | +2,500 | 0.00% | 2,782,350 |
| 2025-01-14 | 2025-01-10 | 32.350 | 78,500 | -10,000 | 0.00% | 2,539,475 |
| 2025-01-03 | 2024-12-31 | 31.800 | 88,500 | -1,000 | 0.00% | 2,814,300 |
| 2025-01-02 | 2024-12-27 | 30.650 | 89,500 | -210,000 | 0.00% | 2,743,175 |
| 2024-12-27 | 2024-12-20 | 28.300 | 299,500 | -101,000 | 0.00% | 8,475,850 |
| 2024-12-17 | 2024-12-13 | 25.900 | 400,500 | +500 | 0.01% | 10,372,950 |
| 2024-12-11 | 2024-12-09 | 27.550 | 400,000 | -10,000 | 0.01% | 11,020,000 |
| 2024-11-15 | 2024-11-13 | 27.150 | 410,000 | +5,000 | 0.01% | 11,131,500 |
| 2024-11-13 | 2024-11-11 | 29.500 | 405,000 | +300,000 | 0.01% | 11,947,500 |
| 2024-10-24 | 2024-10-22 | 29.700 | 105,000 | -1,000 | 0.00% | 3,118,500 |
| 2024-10-23 | 2024-10-21 | 29.600 | 106,000 | +1,000 | 0.00% | 3,137,600 |
| 2024-10-14 | 2024-10-09 | 27.200 | 105,000 | +1,500 | 0.00% | 2,856,000 |
| 2024-10-09 | 2024-10-07 | 33.300 | 103,500 | -9,500 | 0.00% | 3,446,550 |
| 2024-10-08 | 2024-10-04 | 27.350 | 113,000 | -20,000 | 0.00% | 3,090,550 |
| 2024-10-03 | 2024-09-30 | 20.850 | 133,000 | -10,000 | 0.00% | 2,773,050 |
| 2024-05-29 | 2024-05-27 | 16.480 | 143,000 | +10,000 | 0.00% | 2,356,640 |
| 2024-05-14 | 2024-05-10 | 16.260 | 133,000 | -30,000 | 0.00% | 2,162,580 |
| 2024-05-13 | 2024-05-09 | 16.020 | 163,000 | -10,000 | 0.00% | 2,611,260 |
| 2024-05-09 | 2024-05-07 | 15.740 | 173,000 | +10,000 | 0.00% | 2,723,020 |
| 2024-05-07 | 2024-05-03 | 16.000 | 163,000 | +30,000 | 0.00% | 2,608,000 |
| 2024-04-18 | 2024-04-16 | 14.020 | 133,000 | +10,000 | 0.00% | 1,864,660 |
| 2024-04-15 | 2024-04-11 | 14.440 | 123,000 | +10,000 | 0.00% | 1,776,120 |
| 2024-04-12 | 2024-04-10 | 14.700 | 113,000 | +10,000 | 0.00% | 1,661,100 |
| 2024-04-10 | 2024-04-08 | 14.520 | 103,000 | +20,000 | 0.00% | 1,495,560 |
| 2024-03-26 | 2024-03-22 | 15.800 | 83,000 | +30,000 | 0.00% | 1,311,400 |
| 2024-03-20 | 2024-03-18 | 17.020 | 53,000 | -200,000 | 0.00% | 902,060 |
| 2024-03-18 | 2024-03-14 | 16.780 | 253,000 | +20,000 | 0.00% | 4,245,340 |
| 2024-03-12 | 2024-03-08 | 16.620 | 233,000 | -100,000 | 0.00% | 3,872,460 |
| 2024-03-07 | 2024-03-05 | 16.380 | 333,000 | +60,000 | 0.00% | 5,454,540 |
| 2024-03-01 | 2024-02-28 | 15.840 | 273,000 | +10,000 | 0.00% | 4,324,320 |
| 2024-02-29 | 2024-02-27 | 16.620 | 263,000 | +240,000 | 0.00% | 4,371,060 |
| 2023-11-14 | 2023-11-10 | 21.800 | 23,000 | +20,000 | 0.00% | 501,400 |
| 2022-11-11 | 2022-11-09 | 17.080 | 3,000 | -9,000 | 0.00% | 51,240 |
| 2022-10-13 | 2022-10-11 | 15.760 | 12,000 | -500 | 0.00% | 189,120 |
| 2022-09-07 | 2022-09-05 | 15.140 | 12,500 | +500 | 0.00% | 189,250 |
| 2022-07-18 | 2022-07-14 | 16.140 | 12,000 | +1,000 | 0.00% | 193,680 |
| 2022-07-15 | 2022-07-13 | 16.180 | 11,000 | +1,000 | 0.00% | 177,980 |
| 2022-06-15 | 2022-06-13 | 18.860 | 10,000 | -1,000 | 0.00% | 188,600 |
| 2022-06-07 | 2022-06-02 | 17.200 | 11,000 | +11,000 | 0.00% | 189,200 |
| 2022-06-06 | 2022-06-01 | 17.020 | 0 | -11,000 | ||
| 2022-04-14 | 2022-04-12 | 16.540 | 11,000 | +1,000 | 0.00% | 181,940 |
| 2022-03-09 | 2022-03-07 | 17.500 | 10,000 | -199,000 | 0.00% | 175,000 |
| 2022-03-08 | 2022-03-04 | 18.080 | 209,000 | -346,000 | 0.00% | 3,778,720 |
| 2022-03-07 | 2022-03-03 | 18.640 | 555,000 | -100,000 | 0.01% | 10,345,200 |
| 2022-02-18 | 2022-02-16 | 20.650 | 655,000 | -300,000 | 0.01% | 13,525,750 |
| 2022-02-15 | 2022-02-11 | 20.150 | 955,000 | -200,000 | 0.01% | 19,243,250 |
| 2021-12-17 | 2021-12-15 | 18.720 | 1,155,000 | -2,000 | 0.01% | 21,621,600 |
| 2021-12-08 | 2021-12-06 | 20.950 | 1,157,000 | +100,000 | 0.01% | 24,239,150 |
| 2021-11-24 | 2021-11-22 | 22.150 | 1,057,000 | +200,000 | 0.01% | 23,412,550 |
| 2021-11-22 | 2021-11-18 | 22.350 | 857,000 | +2,000 | 0.01% | 19,153,950 |
| 2021-11-19 | 2021-11-17 | 22.600 | 855,000 | -2,000 | 0.01% | 19,323,000 |
| 2021-11-18 | 2021-11-16 | 22.150 | 857,000 | +146,000 | 0.01% | 18,982,550 |
| 2021-11-16 | 2021-11-12 | 22.600 | 711,000 | +202,000 | 0.01% | 16,068,600 |
| 2021-11-11 | 2021-11-09 | 23.900 | 509,000 | -337,000 | 0.01% | 12,165,100 |
| 2021-11-09 | 2021-11-05 | 23.050 | 846,000 | -100,000 | 0.01% | 19,500,300 |
| 2021-11-05 | 2021-11-03 | 22.900 | 946,000 | -1,000 | 0.01% | 21,663,400 |
| 2021-10-29 | 2021-10-27 | 22.200 | 947,000 | +1,000 | 0.01% | 21,023,400 |
| 2021-10-26 | 2021-10-22 | 23.150 | 946,000 | -1,000 | 0.01% | 21,899,900 |
| 2021-09-20 | 2021-09-16 | 22.400 | 947,000 | +300,000 | 0.01% | 21,212,800 |
| 2021-09-15 | 2021-09-13 | 23.250 | 647,000 | +37,000 | 0.01% | 15,042,750 |
| 2021-09-10 | 2021-09-08 | 23.250 | 610,000 | +200,000 | 0.01% | 14,182,500 |
| 2021-08-24 | 2021-08-20 | 23.150 | 410,000 | +401,000 | 0.01% | 9,491,500 |
| 2021-07-28 | 2021-07-26 | 24.150 | 9,000 | -500 | 0.00% | 217,350 |
| 2021-07-16 | 2021-07-14 | 22.850 | 9,500 | +500 | 0.00% | 217,075 |
| 2021-07-15 | 2021-07-13 | 22.850 | 9,000 | -500 | 0.00% | 205,650 |
| 2021-07-06 | 2021-07-02 | 23.250 | 9,500 | +500 | 0.00% | 220,875 |
| 2021-07-05 | 2021-06-30 | 23.900 | 9,000 | -500 | 0.00% | 215,100 |
| 2021-06-09 | 2021-06-07 | 23.950 | 9,500 | +500 | 0.00% | 227,525 |
| 2021-06-08 | 2021-06-04 | 23.500 | 9,000 | -500 | 0.00% | 211,500 |
| 2021-05-14 | 2021-05-12 | 23.800 | 9,500 | -3,500 | 0.00% | 226,100 |
| 2021-05-13 | 2021-05-11 | 23.000 | 13,000 | +3,000 | 0.00% | 299,000 |
| 2021-05-10 | 2021-05-06 | 25.050 | 10,000 | +500 | 0.00% | 250,500 |
| 2021-04-21 | 2021-04-19 | 26.400 | 9,500 | -500 | 0.00% | 250,800 |
| 2021-03-05 | 2021-03-03 | 27.800 | 10,000 | +1,000 | 0.00% | 278,000 |
| 2021-02-17 | 2021-02-11 | 25.700 | 9,000 | -200,000 | 0.00% | 231,300 |
| 2021-02-16 | 2021-02-09 | 24.850 | 209,000 | -900,000 | 0.00% | 5,193,650 |
| 2021-02-10 | 2021-02-08 | 23.600 | 1,109,000 | +300,000 | 0.01% | 26,172,400 |
| 2021-02-09 | 2021-02-05 | 24.400 | 809,000 | +800,000 | 0.01% | 19,739,600 |
| 2020-12-15 | 2020-12-11 | 22.050 | 9,000 | -100,000 | 0.00% | 198,450 |
| 2020-11-19 | 2020-11-17 | 22.900 | 109,000 | +20,000 | 0.00% | 2,496,100 |
| 2020-11-17 | 2020-11-13 | 23.450 | 89,000 | +40,000 | 0.00% | 2,087,050 |
| 2020-11-12 | 2020-11-10 | 24.200 | 49,000 | +40,000 | 0.00% | 1,185,800 |
| 2020-08-11 | 2020-08-07 | 29.900 | 9,000 | +3,000 | 0.00% | 269,100 |
| 2020-08-10 | 2020-08-06 | 32.750 | 6,000 | +3,000 | 0.00% | 196,500 |
| 2020-08-07 | 2020-08-05 | 32.000 | 3,000 | +3,000 | 0.00% | 96,000 |
| 2020-07-28 | 2020-07-24 | 25.650 | 0 | -2,000 | ||
| 2020-07-22 | 2020-07-20 | 28.200 | 2,000 | +1,000 | 0.00% | 56,400 |
| 2020-07-20 | 2020-07-16 | 28.750 | 1,000 | -2,000 | 0.00% | 28,750 |
| 2020-07-17 | 2020-07-15 | 38.450 | 3,000 | +1,500 | 0.00% | 115,350 |
| 2020-07-16 | 2020-07-14 | 41.800 | 1,500 | +500 | 0.00% | 62,700 |
| 2020-06-29 | 2020-06-24 | 27.450 | 1,000 | +1,000 | 0.00% | 27,450 |
| 2007-06-26 | 2007-06-22 | 11.200 | 0 |
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