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 | 5.660 | 6,974,000 | +0 | 0.01% | 39,472,840 |
| 2025-10-13 | 2025-10-09 | 5.650 | 6,974,000 | +0 | 0.01% | 39,403,100 |
| 2025-10-10 | 2025-10-08 | 5.600 | 6,974,000 | +0 | 0.01% | 39,054,400 |
| 2025-10-09 | 2025-10-06 | 5.660 | 6,974,000 | +0 | 0.01% | 39,472,840 |
| 2025-10-08 | 2025-10-03 | 5.700 | 6,974,000 | +1,152,000 | 0.01% | 39,751,800 |
| 2025-09-19 | 2025-09-17 | 5.980 | 5,822,000 | -400,000 | 0.01% | 34,815,560 |
| 2025-09-18 | 2025-09-16 | 5.950 | 6,222,000 | -500,000 | 0.01% | 37,020,900 |
| 2025-09-15 | 2025-09-11 | 6.000 | 6,722,000 | -643,000 | 0.01% | 40,332,000 |
| 2025-09-08 | 2025-09-04 | 5.730 | 7,365,000 | +5,000 | 0.01% | 42,201,450 |
| 2025-08-29 | 2025-08-27 | 5.770 | 7,360,000 | +500,000 | 0.01% | 42,467,200 |
| 2025-08-28 | 2025-08-26 | 5.850 | 6,860,000 | +1,500,000 | 0.01% | 40,131,000 |
| 2025-08-20 | 2025-08-18 | 5.880 | 5,360,000 | +2,000,000 | 0.01% | 31,516,800 |
| 2025-08-19 | 2025-08-15 | 5.960 | 3,360,000 | +2,240,000 | 0.00% | 20,025,600 |
| 2025-08-08 | 2025-08-06 | 6.110 | 1,120,000 | -230,000 | 0.00% | 6,843,200 |
| 2025-08-07 | 2025-08-05 | 6.160 | 1,350,000 | -2,500,000 | 0.00% | 8,316,000 |
| 2025-08-05 | 2025-08-01 | 5.980 | 3,850,000 | +1,230,000 | 0.00% | 23,023,000 |
| 2025-08-01 | 2025-07-30 | 6.050 | 2,620,000 | +1,000,000 | 0.00% | 15,851,000 |
| 2025-07-31 | 2025-07-29 | 6.070 | 1,620,000 | +500,000 | 0.00% | 9,833,400 |
| 2025-07-16 | 2025-07-14 | 6.180 | 1,120,000 | +20,000 | 0.00% | 6,921,600 |
| 2025-07-03 | 2025-06-30 | 6.402 | 1,100,000 | +31,297 | 0.00% | 7,042,368 |
| 2025-05-15 | 2025-05-13 | 5.733 | 1,068,703 | -1,117,281 | 0.00% | 6,126,999 |
| 2025-05-14 | 2025-05-12 | 5.661 | 2,185,984 | -291,464 | 0.00% | 12,375,002 |
| 2025-05-13 | 2025-05-09 | 5.620 | 2,477,448 | -582,929 | 0.00% | 13,923,000 |
| 2025-05-09 | 2025-05-07 | 5.558 | 3,060,377 | -1,748,787 | 0.00% | 17,010,000 |
| 2025-05-08 | 2025-05-06 | 5.507 | 4,809,164 | -291,464 | 0.01% | 26,482,500 |
| 2025-05-06 | 2025-04-30 | 5.476 | 5,100,628 | +3,254,686 | 0.01% | 27,929,998 |
| 2025-05-02 | 2025-04-29 | 5.640 | 1,845,942 | -582,929 | 0.00% | 10,412,002 |
| 2025-04-30 | 2025-04-28 | 5.682 | 2,428,871 | -874,393 | 0.00% | 13,800,002 |
| 2025-04-29 | 2025-04-25 | 5.630 | 3,303,264 | -874,394 | 0.00% | 18,597,999 |
| 2025-04-28 | 2025-04-24 | 5.599 | 4,177,658 | -485,774 | 0.00% | 23,392,003 |
| 2025-04-24 | 2025-04-22 | 5.527 | 4,663,432 | -485,774 | 0.01% | 25,776,002 |
| 2025-04-15 | 2025-04-11 | 5.383 | 5,149,206 | -1,554,477 | 0.01% | 27,719,001 |
| 2025-04-14 | 2025-04-10 | 5.239 | 6,703,683 | +1,943,097 | 0.01% | 35,121,000 |
| 2025-04-10 | 2025-04-08 | 5.157 | 4,760,586 | +485,774 | 0.01% | 24,548,997 |
| 2025-04-09 | 2025-04-07 | 5.188 | 4,274,812 | +485,774 | 0.01% | 22,175,998 |
| 2025-04-08 | 2025-04-03 | 5.620 | 3,789,038 | +777,238 | 0.00% | 21,293,999 |
| 2025-04-03 | 2025-04-01 | 5.671 | 3,011,800 | +485,775 | 0.00% | 17,081,002 |
| 2025-04-01 | 2025-03-28 | 5.651 | 2,526,025 | +971,548 | 0.00% | 14,273,997 |
| 2025-03-27 | 2025-03-25 | 5.754 | 1,554,477 | +485,774 | 0.00% | 8,943,999 |
| 2025-03-17 | 2025-03-13 | 5.713 | 1,068,703 | -485,774 | 0.00% | 6,104,999 |
| 2025-03-14 | 2025-03-12 | 5.692 | 1,554,477 | +485,774 | 0.00% | 8,847,999 |
| 2025-03-07 | 2025-03-05 | 5.785 | 1,068,703 | -2,424,013 | 0.00% | 6,181,999 |
| 2025-03-06 | 2025-03-04 | 5.640 | 3,492,716 | +971,548 | 0.00% | 19,700,600 |
| 2025-03-04 | 2025-02-28 | 5.661 | 2,521,168 | +966,691 | 0.00% | 14,272,501 |
| 2025-02-28 | 2025-02-26 | 5.754 | 1,554,477 | -1,204,720 | 0.00% | 8,943,999 |
| 2025-02-27 | 2025-02-25 | 5.682 | 2,759,197 | +1,204,720 | 0.00% | 15,676,800 |
| 2025-02-26 | 2025-02-24 | 5.733 | 1,554,477 | -485,774 | 0.00% | 8,911,999 |
| 2025-02-25 | 2025-02-21 | 5.754 | 2,040,251 | +971,548 | 0.00% | 11,738,998 |
| 2025-01-02 | 2024-12-27 | 5.645 | 1,068,703 | +63,140 | 0.00% | 6,032,399 |
| 2024-11-05 | 2024-11-01 | 5.196 | 1,005,563 | -5,485 | 0.00% | 5,224,999 |
| 2024-07-08 | 2024-07-04 | 5.690 | 1,011,048 | +72,218 | 0.00% | 5,752,902 |
| 2024-06-11 | 2024-06-06 | 5.148 | 938,830 | +5,093 | 0.00% | 4,833,219 |
| 2023-10-24 | 2023-10-19 | 4.465 | 933,737 | -161,282 | 0.00% | 4,169,000 |
| 2023-10-20 | 2023-10-18 | 4.571 | 1,095,019 | -127,328 | 0.00% | 5,005,200 |
| 2023-10-19 | 2023-10-17 | 4.606 | 1,222,347 | -229,190 | 0.00% | 5,630,401 |
| 2023-07-06 | 2023-07-04 | 5.878 | 1,451,537 | +232,608 | 0.00% | 8,532,176 |
| 2022-11-02 | 2022-10-31 | 4.784 | 1,218,929 | -1,069,236 | 0.00% | 5,831,100 |
| 2022-10-03 | 2022-09-29 | 5.022 | 2,288,165 | +7,128 | 0.00% | 11,491,800 |
| 2022-07-05 | 2022-06-30 | 7.667 | 2,281,037 | +49,898 | 0.00% | 17,489,100 |
| 2022-07-04 | 2022-06-29 | 7.684 | 2,231,139 | +347,002 | 0.00% | 17,143,233 |
| 2022-06-29 | 2022-06-27 | 7.503 | 1,884,137 | +30,389 | 0.00% | 14,136,000 |
| 2022-06-28 | 2022-06-24 | 7.453 | 1,853,748 | +42,545 | 0.00% | 13,816,502 |
| 2022-06-24 | 2022-06-22 | 7.453 | 1,811,203 | +194,492 | 0.00% | 13,499,402 |
| 2022-06-22 | 2022-06-20 | 7.371 | 1,616,711 | +121,557 | 0.00% | 11,916,799 |
| 2022-06-21 | 2022-06-17 | 7.404 | 1,495,154 | +30,389 | 0.00% | 11,070,001 |
| 2022-06-20 | 2022-06-16 | 7.338 | 1,464,765 | +230,959 | 0.00% | 10,748,603 |
| 2022-06-17 | 2022-06-15 | 7.420 | 1,233,806 | +303,893 | 0.00% | 9,155,301 |
| 2022-06-16 | 2022-06-14 | 7.437 | 929,913 | +97,246 | 0.00% | 6,915,602 |
| 2022-06-15 | 2022-06-13 | 7.420 | 832,667 | +18,234 | 0.00% | 6,178,700 |
| 2022-03-04 | 2022-03-02 | 7.552 | 814,433 | +12,155 | 0.00% | 6,150,597 |
| 2022-03-02 | 2022-02-28 | 7.684 | 802,278 | +18,234 | 0.00% | 6,164,402 |
| 2022-03-01 | 2022-02-25 | 7.536 | 784,044 | +30,389 | 0.00% | 5,908,199 |
| 2022-02-28 | 2022-02-24 | 7.651 | 753,655 | +36,467 | 0.00% | 5,766,002 |
| 2022-02-22 | 2022-02-18 | 7.881 | 717,188 | +12,156 | 0.00% | 5,652,203 |
| 2022-02-21 | 2022-02-17 | 7.881 | 705,032 | +6,078 | 0.00% | 5,556,401 |
| 2022-02-18 | 2022-02-16 | 7.832 | 698,954 | +6,078 | 0.00% | 5,474,000 |
| 2022-02-17 | 2022-02-15 | 7.815 | 692,876 | +79,012 | 0.00% | 5,414,999 |
| 2022-02-07 | 2022-01-31 | 7.749 | 613,864 | +6,078 | 0.00% | 4,757,100 |
| 2022-01-26 | 2022-01-24 | 7.766 | 607,786 | +127,635 | 0.00% | 4,719,999 |
| 2022-01-25 | 2022-01-21 | 7.733 | 480,151 | +12,156 | 0.00% | 3,713,000 |
| 2022-01-24 | 2022-01-20 | 7.717 | 467,995 | +30,389 | 0.00% | 3,611,298 |
| 2022-01-21 | 2022-01-19 | 7.684 | 437,606 | +18,234 | 0.00% | 3,362,400 |
| 2022-01-06 | 2022-01-04 | 7.305 | 419,372 | +36,467 | 0.00% | 3,063,597 |
| 2022-01-04 | 2021-12-31 | 7.239 | 382,905 | +91,168 | 0.00% | 2,771,998 |
| 2021-12-20 | 2021-12-16 | 7.009 | 291,737 | +6,078 | 0.00% | 2,044,798 |
| 2021-12-17 | 2021-12-15 | 7.042 | 285,659 | +12,155 | 0.00% | 2,011,597 |
| 2021-12-16 | 2021-12-14 | 7.075 | 273,504 | +12,156 | 0.00% | 1,935,002 |
| 2021-12-15 | 2021-12-13 | 7.124 | 261,348 | +30,389 | 0.00% | 1,861,900 |
| 2021-12-02 | 2021-11-30 | 6.779 | 230,959 | +12,156 | 0.00% | 1,565,602 |
| 2021-11-22 | 2021-11-18 | 6.993 | 218,803 | +18,234 | 0.00% | 1,530,000 |
| 2021-11-19 | 2021-11-17 | 7.025 | 200,569 | +36,467 | 0.00% | 1,409,097 |
| 2021-11-18 | 2021-11-16 | 7.075 | 164,102 | +30,389 | 0.00% | 1,160,998 |
| 2021-11-12 | 2021-11-10 | 6.943 | 133,713 | +6,078 | 0.00% | 928,400 |
| 2021-11-11 | 2021-11-09 | 6.960 | 127,635 | +12,156 | 0.00% | 888,299 |
| 2021-11-10 | 2021-11-08 | 6.960 | 115,479 | +6,077 | 0.00% | 803,697 |
| 2021-11-09 | 2021-11-05 | 6.894 | 109,402 | +18,234 | 0.00% | 754,203 |
| 2021-11-08 | 2021-11-04 | 7.009 | 91,168 | +6,078 | 0.00% | 639,001 |
| 2021-11-05 | 2021-11-03 | 7.075 | 85,090 | +18,234 | 0.00% | 602,000 |
| 2021-11-02 | 2021-10-29 | 7.009 | 66,856 | +6,077 | 0.00% | 468,597 |
| 2021-10-29 | 2021-10-27 | 7.091 | 60,779 | +12,156 | 0.00% | 431,003 |
| 2021-10-15 | 2021-10-11 | 7.174 | 48,623 | +36,467 | 0.00% | 348,801 |
| 2021-10-06 | 2021-10-04 | 7.025 | 12,156 | -3,039 | 0.00% | 85,402 |
| 2021-10-04 | 2021-09-29 | 7.124 | 15,195 | +12,156 | 0.00% | 108,252 |
| 2021-09-15 | 2021-09-13 | 7.371 | 3,039 | +3,039 | 0.00% | 22,401 |
| 2007-06-26 | 2007-06-22 | 14.858 | 0 |
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