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 | 2.580 | 139,085,000 | +0 | 7.61% | 358,839,300 |
| 2025-10-13 | 2025-10-09 | 2.690 | 139,085,000 | +0 | 7.61% | 374,138,650 |
| 2025-10-10 | 2025-10-08 | 2.680 | 139,085,000 | +0 | 7.61% | 372,747,800 |
| 2025-10-09 | 2025-10-06 | 2.700 | 139,085,000 | +0 | 7.61% | 375,529,500 |
| 2025-10-08 | 2025-10-03 | 2.660 | 139,085,000 | +0 | 7.61% | 369,966,100 |
| 2025-10-06 | 2025-10-02 | 2.730 | 139,085,000 | +0 | 7.61% | 379,702,050 |
| 2025-10-03 | 2025-09-30 | 2.640 | 139,085,000 | +0 | 7.61% | 367,184,400 |
| 2025-10-02 | 2025-09-29 | 2.650 | 139,085,000 | +0 | 7.61% | 368,575,250 |
| 2025-09-30 | 2025-09-26 | 2.500 | 139,085,000 | +0 | 7.61% | 347,712,500 |
| 2025-09-29 | 2025-09-25 | 2.620 | 139,085,000 | +0 | 7.61% | 364,402,700 |
| 2025-09-26 | 2025-09-24 | 2.580 | 139,085,000 | +0 | 7.61% | 358,839,300 |
| 2025-09-25 | 2025-09-23 | 2.570 | 139,085,000 | +0 | 7.61% | 357,448,450 |
| 2025-09-24 | 2025-09-22 | 2.630 | 139,085,000 | +0 | 7.61% | 365,793,550 |
| 2025-09-23 | 2025-09-19 | 2.650 | 139,085,000 | +0 | 7.61% | 368,575,250 |
| 2025-09-22 | 2025-09-18 | 2.730 | 139,085,000 | +0 | 7.61% | 379,702,050 |
| 2025-09-19 | 2025-09-17 | 2.800 | 139,085,000 | +0 | 7.61% | 389,438,000 |
| 2025-09-18 | 2025-09-16 | 2.630 | 139,085,000 | +0 | 7.61% | 365,793,550 |
| 2025-09-17 | 2025-09-15 | 2.750 | 139,085,000 | +0 | 7.61% | 382,483,750 |
| 2025-09-16 | 2025-09-12 | 2.790 | 139,085,000 | +0 | 7.61% | 388,047,150 |
| 2025-09-15 | 2025-09-11 | 2.800 | 139,085,000 | +0 | 7.61% | 389,438,000 |
| 2025-09-12 | 2025-09-10 | 2.780 | 139,085,000 | +0 | 7.61% | 386,656,300 |
| 2025-09-11 | 2025-09-09 | 2.740 | 139,085,000 | +0 | 7.61% | 381,092,900 |
| 2025-09-10 | 2025-09-08 | 2.720 | 139,085,000 | +0 | 7.61% | 378,311,200 |
| 2025-09-09 | 2025-09-05 | 2.590 | 139,085,000 | +0 | 7.61% | 360,230,150 |
| 2025-09-08 | 2025-09-04 | 2.570 | 139,085,000 | +0 | 7.61% | 357,448,450 |
| 2025-09-05 | 2025-09-03 | 2.760 | 139,085,000 | +0 | 7.61% | 383,874,600 |
| 2025-09-04 | 2025-09-02 | 2.730 | 139,085,000 | +0 | 7.61% | 379,702,050 |
| 2025-09-03 | 2025-09-01 | 2.770 | 139,085,000 | +0 | 7.61% | 385,265,450 |
| 2025-09-02 | 2025-08-29 | 2.860 | 139,085,000 | +0 | 7.61% | 397,783,100 |
| 2025-09-01 | 2025-08-28 | 2.860 | 139,085,000 | +0 | 7.61% | 397,783,100 |
| 2025-08-29 | 2025-08-27 | 2.790 | 139,085,000 | +0 | 7.61% | 388,047,150 |
| 2025-08-28 | 2025-08-26 | 2.840 | 139,085,000 | +0 | 7.61% | 395,001,400 |
| 2025-08-27 | 2025-08-25 | 2.850 | 139,085,000 | +0 | 7.61% | 396,392,250 |
| 2025-08-26 | 2025-08-22 | 2.780 | 139,085,000 | +0 | 7.61% | 386,656,300 |
| 2025-08-25 | 2025-08-21 | 2.880 | 139,085,000 | +0 | 7.61% | 400,564,800 |
| 2025-08-22 | 2025-08-20 | 2.840 | 139,085,000 | +0 | 7.61% | 395,001,400 |
| 2025-08-21 | 2025-08-19 | 2.930 | 139,085,000 | +0 | 7.61% | 407,519,050 |
| 2025-08-20 | 2025-08-18 | 2.830 | 139,085,000 | +0 | 7.61% | 393,610,550 |
| 2025-08-19 | 2025-08-15 | 2.440 | 139,085,000 | +0 | 7.61% | 339,367,400 |
| 2025-08-18 | 2025-08-14 | 2.380 | 139,085,000 | +0 | 7.61% | 331,022,300 |
| 2025-08-15 | 2025-08-13 | 2.270 | 139,085,000 | +0 | 7.61% | 315,722,950 |
| 2025-08-14 | 2025-08-12 | 2.210 | 139,085,000 | +0 | 7.61% | 307,377,850 |
| 2025-08-13 | 2025-08-11 | 2.180 | 139,085,000 | +0 | 7.61% | 303,205,300 |
| 2025-08-12 | 2025-08-08 | 2.130 | 139,085,000 | +0 | 7.61% | 296,251,050 |
| 2025-08-11 | 2025-08-07 | 2.150 | 139,085,000 | +0 | 7.61% | 299,032,750 |
| 2025-08-08 | 2025-08-06 | 2.160 | 139,085,000 | +0 | 7.61% | 300,423,600 |
| 2025-08-07 | 2025-08-05 | 2.130 | 139,085,000 | +0 | 7.61% | 296,251,050 |
| 2025-08-06 | 2025-08-04 | 2.090 | 139,085,000 | +0 | 7.61% | 290,687,650 |
| 2025-08-05 | 2025-08-01 | 2.100 | 139,085,000 | +0 | 7.61% | 292,078,500 |
| 2025-08-04 | 2025-07-31 | 2.140 | 139,085,000 | +0 | 7.61% | 297,641,900 |
| 2025-08-01 | 2025-07-30 | 2.170 | 139,085,000 | +0 | 7.61% | 301,814,450 |
| 2025-07-31 | 2025-07-29 | 2.210 | 139,085,000 | +0 | 7.61% | 307,377,850 |
| 2025-07-30 | 2025-07-28 | 2.230 | 139,085,000 | +0 | 7.61% | 310,159,550 |
| 2025-07-29 | 2025-07-25 | 2.210 | 139,085,000 | +0 | 7.61% | 307,377,850 |
| 2025-07-28 | 2025-07-24 | 2.300 | 139,085,000 | +0 | 7.61% | 319,895,500 |
| 2025-07-25 | 2025-07-23 | 2.230 | 139,085,000 | +0 | 7.61% | 310,159,550 |
| 2025-07-24 | 2025-07-22 | 2.200 | 139,085,000 | +0 | 7.61% | 305,987,000 |
| 2025-07-23 | 2025-07-21 | 2.130 | 139,085,000 | +0 | 7.61% | 296,251,050 |
| 2025-07-22 | 2025-07-18 | 2.070 | 139,085,000 | +0 | 7.61% | 287,905,950 |
| 2025-07-21 | 2025-07-17 | 2.070 | 139,085,000 | +0 | 7.61% | 287,905,950 |
| 2025-07-18 | 2025-07-16 | 2.040 | 139,085,000 | +0 | 7.61% | 283,733,400 |
| 2025-07-17 | 2025-07-15 | 2.080 | 139,085,000 | +0 | 7.61% | 289,296,800 |
| 2025-07-16 | 2025-07-14 | 2.150 | 139,085,000 | +0 | 7.61% | 299,032,750 |
| 2025-07-15 | 2025-07-11 | 2.070 | 139,085,000 | +0 | 7.61% | 287,905,950 |
| 2025-07-14 | 2025-07-10 | 1.950 | 139,085,000 | +0 | 7.61% | 271,215,750 |
| 2025-07-11 | 2025-07-09 | 1.970 | 139,085,000 | +0 | 7.61% | 273,997,450 |
| 2025-07-10 | 2025-07-08 | 1.980 | 139,085,000 | +0 | 7.61% | 275,388,300 |
| 2025-07-09 | 2025-07-07 | 1.900 | 139,085,000 | +0 | 7.61% | 264,261,500 |
| 2025-07-08 | 2025-07-04 | 1.900 | 139,085,000 | +0 | 7.61% | 264,261,500 |
| 2025-07-07 | 2025-07-03 | 1.940 | 139,085,000 | +0 | 7.61% | 269,824,900 |
| 2025-07-04 | 2025-07-02 | 2.000 | 139,085,000 | +0 | 7.61% | 278,170,000 |
| 2025-07-03 | 2025-06-30 | 1.950 | 139,085,000 | +0 | 7.61% | 271,215,750 |
| 2025-07-02 | 2025-06-27 | 1.820 | 139,085,000 | +0 | 7.61% | 253,134,700 |
| 2025-06-30 | 2025-06-26 | 1.680 | 139,085,000 | +0 | 7.61% | 233,662,800 |
| 2025-06-27 | 2025-06-25 | 1.720 | 139,085,000 | +821,000 | 7.61% | 239,226,200 |
| 2025-06-26 | 2025-06-24 | 1.570 | 138,264,000 | +300,000 | 7.57% | 217,074,480 |
| 2025-06-19 | 2025-06-17 | 1.540 | 137,964,000 | +300,000 | 7.55% | 212,464,560 |
| 2025-06-16 | 2025-06-12 | 1.510 | 137,664,000 | +300,000 | 7.54% | 207,872,640 |
| 2025-06-13 | 2025-06-11 | 1.480 | 137,364,000 | +500,000 | 7.52% | 203,298,720 |
| 2025-06-11 | 2025-06-09 | 1.460 | 136,864,000 | +300,000 | 7.49% | 199,821,440 |
| 2025-05-02 | 2025-04-29 | 1.370 | 136,564,000 | +1,004,147 | 7.48% | 187,102,796 |
| 2025-04-09 | 2025-04-07 | 1.289 | 135,559,853 | +7,047,794 | 7.48% | 174,801,920 |
| 2025-04-03 | 2025-04-01 | 1.541 | 128,512,059 | -992,647 | 7.09% | 198,079,920 |
| 2025-03-18 | 2025-03-14 | 1.692 | 129,504,706 | +2,878,677 | 7.14% | 219,179,520 |
| 2025-03-06 | 2025-03-04 | 1.592 | 126,626,029 | -421,875 | 6.98% | 201,551,119 |
| 2025-03-05 | 2025-03-03 | 1.612 | 127,047,904 | -441,728 | 7.01% | 204,782,399 |
| 2025-03-04 | 2025-02-28 | 1.652 | 127,489,632 | +1,191,176 | 7.03% | 210,631,759 |
| 2025-02-25 | 2025-02-21 | 1.672 | 126,298,456 | +10,251,066 | 6.97% | 211,208,440 |
| 2025-02-18 | 2025-02-14 | 1.733 | 116,047,390 | +2,761,544 | 6.40% | 201,080,041 |
| 2025-02-17 | 2025-02-13 | 1.622 | 113,285,846 | +7,554,045 | 6.25% | 183,741,251 |
| 2025-02-10 | 2025-02-06 | 1.582 | 105,731,801 | +1,202,095 | 5.83% | 167,228,549 |
| 2025-01-17 | 2025-01-15 | 1.390 | 104,529,706 | -69,485 | 5.76% | 145,319,520 |
| 2025-01-06 | 2025-01-02 | 1.501 | 104,599,191 | +35,415,662 | 5.77% | 157,007,260 |
| 2024-11-28 | 2024-11-26 | 1.572 | 69,183,529 | -7,276,103 | 3.82% | 108,725,759 |
| 2024-10-17 | 2024-10-15 | 1.743 | 76,459,632 | +794,117 | 4.22% | 133,254,979 |
| 2024-10-15 | 2024-10-10 | 1.954 | 75,665,515 | +10,134,927 | 4.17% | 147,878,441 |
| 2024-10-14 | 2024-10-09 | 1.904 | 65,530,588 | +43,477,941 | 3.61% | 124,770,240 |
| 2024-10-04 | 2024-10-02 | 2.418 | 22,052,647 | +992,647 | 1.22% | 53,318,400 |
| 2024-10-03 | 2024-09-30 | 1.954 | 21,060,000 | +2,977,941 | 1.16% | 41,159,040 |
| 2024-10-02 | 2024-09-27 | 1.753 | 18,082,059 | +992,647 | 1.00% | 31,695,840 |
| 2024-09-30 | 2024-09-26 | 1.582 | 17,089,412 | +1,985,294 | 0.94% | 27,029,120 |
| 2024-09-27 | 2024-09-25 | 1.531 | 15,104,118 | +1,985,294 | 0.83% | 23,128,321 |
| 2024-09-26 | 2024-09-24 | 1.511 | 13,118,824 | +1,985,295 | 0.72% | 19,824,001 |
| 2024-09-25 | 2024-09-23 | 1.410 | 11,133,529 | +1,488,970 | 0.61% | 15,702,399 |
| 2024-09-24 | 2024-09-20 | 1.400 | 9,644,559 | +1,985,294 | 0.53% | 13,505,240 |
| 2024-09-23 | 2024-09-19 | 1.370 | 7,659,265 | +2,977,941 | 0.42% | 10,493,760 |
| 2024-09-19 | 2024-09-16 | 1.259 | 4,681,324 | +1,488,971 | 0.26% | 5,895,001 |
| 2024-09-17 | 2024-09-13 | 1.249 | 3,192,353 | +1,985,294 | 0.18% | 3,987,840 |
| 2024-09-09 | 2024-09-04 | 1.310 | 1,207,059 | +148,897 | 0.07% | 1,580,800 |
| 2024-09-05 | 2024-09-03 | 1.340 | 1,058,162 | +65,515 | 0.06% | 1,417,780 |
| 2024-09-03 | 2024-08-30 | 1.410 | 992,647 | +992,647 | 0.05% | 1,400,000 |
| 2024-07-24 | 2024-07-22 | 1.551 | 0 | -2,318,824 | ||
| 2024-05-21 | 2024-05-17 | 2.105 | 2,318,824 | -10,919,117 | 0.13% | 4,882,241 |
| 2024-04-26 | 2024-04-24 | 1.743 | 13,237,941 | +6,289,412 | 0.73% | 23,071,280 |
| 2024-04-24 | 2024-04-22 | 1.692 | 6,948,529 | +992,647 | 0.38% | 11,759,999 |
| 2024-04-23 | 2024-04-19 | 1.713 | 5,955,882 | +992,647 | 0.33% | 10,199,999 |
| 2024-04-22 | 2024-04-18 | 1.692 | 4,963,235 | +992,647 | 0.27% | 8,400,000 |
| 2024-04-19 | 2024-04-17 | 1.713 | 3,970,588 | +992,647 | 0.22% | 6,800,000 |
| 2024-04-18 | 2024-04-16 | 1.672 | 2,977,941 | +992,647 | 0.16% | 4,980,000 |
| 2024-04-17 | 2024-04-15 | 1.733 | 1,985,294 | +992,647 | 0.11% | 3,440,000 |
| 2024-04-16 | 2024-04-12 | 1.733 | 992,647 | +992,647 | 0.05% | 1,720,000 |
| 2023-01-30 | 2023-01-26 | 4.405 | 0 | -13,313 | ||
| 2022-05-03 | 2022-04-28 | 3.830 | 13,313 | +353 | 0.00% | 50,994 |
| 2022-03-23 | 2022-03-21 | 4.303 | 12,960 | +12,960 | 0.00% | 55,762 |
| 2007-11-26 | 2007-11-22 | 16.055 | 0 |
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