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 | 32.140 | 1,000 | +0 | 0.00% | 32,140 |
| 2025-10-13 | 2025-10-09 | 34.720 | 1,000 | +0 | 0.00% | 34,720 |
| 2025-10-10 | 2025-10-08 | 34.340 | 1,000 | +0 | 0.00% | 34,340 |
| 2025-10-09 | 2025-10-06 | 33.000 | 1,000 | +0 | 0.00% | 33,000 |
| 2025-10-08 | 2025-10-03 | 31.780 | 1,000 | +0 | 0.00% | 31,780 |
| 2025-10-06 | 2025-10-02 | 32.160 | 1,000 | +0 | 0.00% | 32,160 |
| 2025-10-03 | 2025-09-30 | 31.260 | 1,000 | +0 | 0.00% | 31,260 |
| 2025-10-02 | 2025-09-29 | 31.300 | 1,000 | +0 | 0.00% | 31,300 |
| 2025-09-30 | 2025-09-26 | 29.340 | 1,000 | +0 | 0.00% | 29,340 |
| 2025-09-29 | 2025-09-25 | 29.400 | 1,000 | +0 | 0.00% | 29,400 |
| 2025-09-26 | 2025-09-24 | 29.880 | 1,000 | +0 | 0.00% | 29,880 |
| 2025-09-25 | 2025-09-23 | 30.220 | 1,000 | +0 | 0.00% | 30,220 |
| 2025-09-24 | 2025-09-22 | 29.800 | 1,000 | +0 | 0.00% | 29,800 |
| 2025-09-23 | 2025-09-19 | 28.020 | 1,000 | +0 | 0.00% | 28,020 |
| 2025-09-22 | 2025-09-18 | 27.740 | 1,000 | +0 | 0.00% | 27,740 |
| 2025-09-19 | 2025-09-17 | 28.500 | 1,000 | +0 | 0.00% | 28,500 |
| 2025-09-18 | 2025-09-16 | 29.340 | 1,000 | +0 | 0.00% | 29,340 |
| 2025-09-17 | 2025-09-15 | 29.720 | 1,000 | +0 | 0.00% | 29,720 |
| 2025-09-16 | 2025-09-12 | 30.020 | 1,000 | +0 | 0.00% | 30,020 |
| 2025-09-15 | 2025-09-11 | 28.760 | 1,000 | +0 | 0.00% | 28,760 |
| 2025-09-12 | 2025-09-10 | 28.900 | 1,000 | +0 | 0.00% | 28,900 |
| 2025-09-11 | 2025-09-09 | 28.940 | 1,000 | +0 | 0.00% | 28,940 |
| 2025-09-10 | 2025-09-08 | 28.060 | 1,000 | +0 | 0.00% | 28,060 |
| 2025-09-09 | 2025-09-05 | 28.240 | 1,000 | +0 | 0.00% | 28,240 |
| 2025-09-08 | 2025-09-04 | 27.040 | 1,000 | +0 | 0.00% | 27,040 |
| 2025-09-05 | 2025-09-03 | 27.900 | 1,000 | +0 | 0.00% | 27,900 |
| 2025-09-04 | 2025-09-02 | 26.820 | 1,000 | +0 | 0.00% | 26,820 |
| 2025-09-03 | 2025-09-01 | 26.260 | 1,000 | +0 | 0.00% | 26,260 |
| 2025-09-02 | 2025-08-29 | 24.100 | 1,000 | +0 | 0.00% | 24,100 |
| 2025-09-01 | 2025-08-28 | 23.080 | 1,000 | +0 | 0.00% | 23,080 |
| 2025-08-29 | 2025-08-27 | 22.680 | 1,000 | +0 | 0.00% | 22,680 |
| 2025-08-28 | 2025-08-26 | 22.840 | 1,000 | +0 | 0.00% | 22,840 |
| 2025-08-27 | 2025-08-25 | 21.680 | 1,000 | +0 | 0.00% | 21,680 |
| 2025-08-26 | 2025-08-22 | 21.400 | 1,000 | +0 | 0.00% | 21,400 |
| 2025-08-25 | 2025-08-21 | 21.340 | 1,000 | +0 | 0.00% | 21,340 |
| 2025-08-22 | 2025-08-20 | 21.440 | 1,000 | +0 | 0.00% | 21,440 |
| 2025-08-21 | 2025-08-19 | 21.180 | 1,000 | +0 | 0.00% | 21,180 |
| 2025-08-20 | 2025-08-18 | 21.860 | 1,000 | +0 | 0.00% | 21,860 |
| 2025-08-19 | 2025-08-15 | 22.300 | 1,000 | +0 | 0.00% | 22,300 |
| 2025-08-18 | 2025-08-14 | 22.220 | 1,000 | +0 | 0.00% | 22,220 |
| 2025-08-15 | 2025-08-13 | 21.840 | 1,000 | +0 | 0.00% | 21,840 |
| 2025-08-14 | 2025-08-12 | 21.780 | 1,000 | +0 | 0.00% | 21,780 |
| 2025-08-13 | 2025-08-11 | 21.540 | 1,000 | +0 | 0.00% | 21,540 |
| 2025-08-12 | 2025-08-08 | 22.620 | 1,000 | +0 | 0.00% | 22,620 |
| 2025-08-11 | 2025-08-07 | 21.940 | 1,000 | +0 | 0.00% | 21,940 |
| 2025-08-08 | 2025-08-06 | 21.440 | 1,000 | +0 | 0.00% | 21,440 |
| 2025-08-07 | 2025-08-05 | 21.000 | 1,000 | +0 | 0.00% | 21,000 |
| 2025-08-06 | 2025-08-04 | 20.980 | 1,000 | +0 | 0.00% | 20,980 |
| 2025-08-05 | 2025-08-01 | 19.480 | 1,000 | +0 | 0.00% | 19,480 |
| 2025-08-04 | 2025-07-31 | 19.580 | 1,000 | +0 | 0.00% | 19,580 |
| 2025-08-01 | 2025-07-30 | 20.350 | 1,000 | +0 | 0.00% | 20,350 |
| 2025-07-31 | 2025-07-29 | 20.100 | 1,000 | +0 | 0.00% | 20,100 |
| 2025-07-30 | 2025-07-28 | 19.680 | 1,000 | +0 | 0.00% | 19,680 |
| 2025-07-29 | 2025-07-25 | 20.250 | 1,000 | +0 | 0.00% | 20,250 |
| 2025-07-28 | 2025-07-24 | 20.900 | 1,000 | +0 | 0.00% | 20,900 |
| 2025-07-25 | 2025-07-23 | 21.600 | 1,000 | +0 | 0.00% | 21,600 |
| 2025-07-24 | 2025-07-22 | 21.600 | 1,000 | +0 | 0.00% | 21,600 |
| 2025-07-23 | 2025-07-21 | 21.150 | 1,000 | +0 | 0.00% | 21,150 |
| 2025-07-22 | 2025-07-18 | 20.850 | 1,000 | +0 | 0.00% | 20,850 |
| 2025-07-21 | 2025-07-17 | 20.550 | 1,000 | +0 | 0.00% | 20,550 |
| 2025-07-18 | 2025-07-16 | 21.150 | 1,000 | +0 | 0.00% | 21,150 |
| 2025-07-17 | 2025-07-15 | 21.450 | 1,000 | +0 | 0.00% | 21,450 |
| 2025-07-16 | 2025-07-14 | 21.050 | 1,000 | +0 | 0.00% | 21,050 |
| 2025-07-15 | 2025-07-11 | 19.960 | 1,000 | +0 | 0.00% | 19,960 |
| 2025-07-14 | 2025-07-10 | 19.280 | 1,000 | +0 | 0.00% | 19,280 |
| 2025-07-11 | 2025-07-09 | 19.680 | 1,000 | +0 | 0.00% | 19,680 |
| 2025-07-10 | 2025-07-08 | 19.960 | 1,000 | +0 | 0.00% | 19,960 |
| 2025-07-09 | 2025-07-07 | 19.780 | 1,000 | +0 | 0.00% | 19,780 |
| 2025-07-08 | 2025-07-04 | 21.150 | 1,000 | +0 | 0.00% | 21,150 |
| 2025-07-07 | 2025-07-03 | 21.000 | 1,000 | +0 | 0.00% | 21,000 |
| 2025-07-04 | 2025-07-02 | 20.850 | 1,000 | +0 | 0.00% | 20,850 |
| 2025-07-03 | 2025-06-30 | 20.400 | 1,000 | +0 | 0.00% | 20,400 |
| 2025-07-02 | 2025-06-27 | 20.450 | 1,000 | +0 | 0.00% | 20,450 |
| 2025-06-30 | 2025-06-26 | 20.700 | 1,000 | +0 | 0.00% | 20,700 |
| 2025-06-27 | 2025-06-25 | 20.150 | 1,000 | +0 | 0.00% | 20,150 |
| 2025-06-26 | 2025-06-24 | 20.150 | 1,000 | +0 | 0.00% | 20,150 |
| 2025-06-25 | 2025-06-23 | 20.450 | 1,000 | +0 | 0.00% | 20,450 |
| 2025-06-24 | 2025-06-20 | 20.250 | 1,000 | +0 | 0.00% | 20,250 |
| 2025-06-23 | 2025-06-19 | 20.200 | 1,000 | +0 | 0.00% | 20,200 |
| 2025-06-20 | 2025-06-18 | 21.000 | 1,000 | +0 | 0.00% | 21,000 |
| 2025-06-19 | 2025-06-17 | 20.600 | 1,000 | +0 | 0.00% | 20,600 |
| 2025-06-18 | 2025-06-16 | 20.750 | 1,000 | +0 | 0.00% | 20,750 |
| 2025-06-17 | 2025-06-13 | 21.700 | 1,000 | +0 | 0.00% | 21,700 |
| 2025-06-16 | 2025-06-12 | 20.850 | 1,000 | +0 | 0.00% | 20,850 |
| 2025-06-13 | 2025-06-11 | 20.250 | 1,000 | +0 | 0.00% | 20,250 |
| 2025-06-12 | 2025-06-10 | 20.450 | 1,000 | +0 | 0.00% | 20,450 |
| 2025-06-11 | 2025-06-09 | 19.800 | 1,000 | +0 | 0.00% | 19,800 |
| 2025-06-10 | 2025-06-06 | 20.600 | 1,000 | +0 | 0.00% | 20,600 |
| 2025-06-09 | 2025-06-05 | 20.250 | 1,000 | +0 | 0.00% | 20,250 |
| 2025-06-06 | 2025-06-04 | 20.800 | 1,000 | +0 | 0.00% | 20,800 |
| 2025-06-05 | 2025-06-03 | 20.705 | 1,000 | +0 | 0.00% | 20,705 |
| 2025-06-04 | 2025-06-02 | 20.253 | 1,000 | +3 | 0.00% | 20,253 |
| 2025-06-03 | 2025-05-30 | 19.872 | 997 | +0 | 0.00% | 19,813 |
| 2025-06-02 | 2025-05-29 | 19.893 | 997 | +0 | 0.00% | 19,833 |
| 2025-05-30 | 2025-05-28 | 19.973 | 997 | +0 | 0.00% | 19,913 |
| 2025-05-29 | 2025-05-27 | 20.153 | 997 | +0 | 0.00% | 20,093 |
| 2025-05-28 | 2025-05-26 | 21.005 | 997 | +0 | 0.00% | 20,942 |
| 2025-05-27 | 2025-05-23 | 20.253 | 997 | +0 | 0.00% | 20,193 |
| 2025-05-26 | 2025-05-22 | 19.953 | 997 | +0 | 0.00% | 19,893 |
| 2025-05-23 | 2025-05-21 | 19.672 | 997 | +0 | 0.00% | 19,613 |
| 2025-05-22 | 2025-05-20 | 18.248 | 997 | +0 | 0.00% | 18,193 |
| 2025-05-21 | 2025-05-19 | 18.088 | 997 | +0 | 0.00% | 18,033 |
| 2025-05-20 | 2025-05-16 | 17.847 | 997 | +0 | 0.00% | 17,794 |
| 2025-05-19 | 2025-05-15 | 17.526 | 997 | +0 | 0.00% | 17,474 |
| 2025-05-16 | 2025-05-14 | 17.907 | 997 | +0 | 0.00% | 17,854 |
| 2025-05-15 | 2025-05-13 | 18.048 | 997 | -99,736 | 0.00% | 17,993 |
| 2025-05-14 | 2025-05-12 | 17.446 | 100,733 | +99,736 | 0.00% | 1,757,392 |
| 2025-04-29 | 2025-04-25 | 18.348 | 997 | -99,736 | 0.00% | 18,293 |
| 2025-04-25 | 2025-04-23 | 18.368 | 100,733 | +99,736 | 0.00% | 1,850,312 |
| 2025-04-09 | 2025-04-07 | 13.716 | 997 | +997 | 0.00% | 13,675 |
| 2024-07-09 | 2024-07-05 | 14.679 | 0 | -1,496 | ||
| 2024-06-05 | 2024-06-03 | 13.558 | 1,496 | +5 | 0.00% | 20,283 |
| 2024-04-12 | 2024-04-10 | 13.578 | 1,491 | -1,492 | 0.00% | 20,245 |
| 2024-04-10 | 2024-04-08 | 12.814 | 2,983 | -2,982 | 0.00% | 38,223 |
| 2023-06-07 | 2023-06-05 | 10.583 | 5,965 | +23 | 0.00% | 63,126 |
| 2023-06-01 | 2023-05-30 | 10.845 | 5,942 | +991 | 0.00% | 64,442 |
| 2023-03-01 | 2023-02-27 | 8.280 | 4,951 | +1,485 | 0.00% | 40,996 |
| 2023-02-01 | 2023-01-30 | 9.108 | 3,466 | +1,485 | 0.00% | 31,570 |
| 2022-09-28 | 2022-09-26 | 5.483 | 1,981 | +1,981 | 0.00% | 10,862 |
| 2022-03-10 | 2022-03-08 | 7.866 | 0 | -1,485 | ||
| 2022-02-21 | 2022-02-17 | 7.038 | 1,485 | +990 | 0.00% | 10,452 |
| 2021-06-09 | 2021-06-07 | 8.332 | 495 | +4 | 0.00% | 4,124 |
| 2021-05-13 | 2021-05-11 | 8.169 | 491 | +491 | 0.00% | 4,011 |
| 2007-06-26 | 2007-06-22 | 73.527 | 0 |
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