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 | 2.270 | 31,880,000 | +0 | 6.77% | 72,367,600 |
| 2025-10-13 | 2025-10-09 | 2.310 | 31,880,000 | +0 | 6.77% | 73,642,800 |
| 2025-10-10 | 2025-10-08 | 2.270 | 31,880,000 | +0 | 6.77% | 72,367,600 |
| 2025-10-09 | 2025-10-06 | 2.280 | 31,880,000 | +0 | 6.77% | 72,686,400 |
| 2025-10-08 | 2025-10-03 | 2.290 | 31,880,000 | +0 | 6.77% | 73,005,200 |
| 2025-10-06 | 2025-10-02 | 2.320 | 31,880,000 | +0 | 6.77% | 73,961,600 |
| 2025-10-03 | 2025-09-30 | 2.300 | 31,880,000 | +0 | 6.77% | 73,324,000 |
| 2025-10-02 | 2025-09-29 | 2.300 | 31,880,000 | +0 | 6.77% | 73,324,000 |
| 2025-09-30 | 2025-09-26 | 2.310 | 31,880,000 | +0 | 6.77% | 73,642,800 |
| 2025-09-29 | 2025-09-25 | 2.340 | 31,880,000 | +0 | 6.77% | 74,599,200 |
| 2025-09-26 | 2025-09-24 | 2.380 | 31,880,000 | +0 | 6.77% | 75,874,400 |
| 2025-09-25 | 2025-09-23 | 2.400 | 31,880,000 | +0 | 6.77% | 76,512,000 |
| 2025-09-24 | 2025-09-22 | 2.360 | 31,880,000 | +5,034,000 | 6.77% | 75,236,800 |
| 2025-09-23 | 2025-09-19 | 2.360 | 26,846,000 | +4,000 | 5.70% | 63,356,560 |
| 2025-09-22 | 2025-09-18 | 2.410 | 26,842,000 | +119,000 | 5.70% | 64,689,220 |
| 2025-09-19 | 2025-09-17 | 2.450 | 26,723,000 | +137,000 | 5.67% | 65,471,350 |
| 2025-09-18 | 2025-09-16 | 2.450 | 26,586,000 | +100,000 | 5.64% | 65,135,700 |
| 2025-09-15 | 2025-09-11 | 2.560 | 26,486,000 | +1,240,000 | 5.62% | 67,804,160 |
| 2025-09-12 | 2025-09-10 | 2.610 | 25,246,000 | -170,000 | 5.36% | 65,892,060 |
| 2025-09-11 | 2025-09-09 | 2.740 | 25,416,000 | +501,000 | 5.40% | 69,639,840 |
| 2025-09-10 | 2025-09-08 | 2.650 | 24,915,000 | +55,000 | 5.29% | 66,024,750 |
| 2025-09-09 | 2025-09-05 | 2.650 | 24,860,000 | +170,000 | 5.28% | 65,879,000 |
| 2025-09-08 | 2025-09-04 | 2.620 | 24,690,000 | +80,000 | 5.24% | 64,687,800 |
| 2025-09-05 | 2025-09-03 | 2.620 | 24,610,000 | +40,000 | 5.22% | 64,478,200 |
| 2025-09-04 | 2025-09-02 | 2.540 | 24,570,000 | +88,000 | 5.22% | 62,407,800 |
| 2025-09-03 | 2025-09-01 | 2.460 | 24,482,000 | +222,000 | 5.20% | 60,225,720 |
| 2025-09-01 | 2025-08-28 | 2.310 | 24,260,000 | +3,000 | 5.15% | 56,040,600 |
| 2025-08-29 | 2025-08-27 | 2.300 | 24,257,000 | +27,000 | 5.15% | 55,791,100 |
| 2025-08-22 | 2025-08-20 | 2.480 | 24,230,000 | -1,200,000 | 5.15% | 60,090,400 |
| 2025-08-21 | 2025-08-19 | 2.610 | 25,430,000 | -100,000 | 5.40% | 66,372,300 |
| 2025-08-20 | 2025-08-18 | 2.580 | 25,530,000 | -530,000 | 5.43% | 65,867,400 |
| 2025-08-19 | 2025-08-15 | 2.700 | 26,060,000 | +223,000 | 5.54% | 70,362,000 |
| 2025-08-18 | 2025-08-14 | 2.690 | 25,837,000 | +80,000 | 5.49% | 69,501,530 |
| 2025-08-15 | 2025-08-13 | 2.740 | 25,757,000 | +120,000 | 5.48% | 70,574,180 |
| 2025-08-14 | 2025-08-12 | 2.710 | 25,637,000 | +86,000 | 5.45% | 69,476,270 |
| 2025-08-13 | 2025-08-11 | 2.680 | 25,551,000 | +93,000 | 5.43% | 68,476,680 |
| 2025-08-12 | 2025-08-08 | 2.650 | 25,458,000 | +151,000 | 5.41% | 67,463,700 |
| 2025-08-11 | 2025-08-07 | 2.600 | 25,307,000 | +3,141,000 | 5.38% | 65,798,200 |
| 2025-08-08 | 2025-08-06 | 2.530 | 22,166,000 | +907,000 | 4.71% | 56,079,980 |
| 2025-08-07 | 2025-08-05 | 2.520 | 21,259,000 | +15,000 | 4.52% | 53,572,680 |
| 2025-08-06 | 2025-08-04 | 2.540 | 21,244,000 | +10,000 | 4.52% | 53,959,760 |
| 2025-08-05 | 2025-08-01 | 2.380 | 21,234,000 | +2,566,000 | 4.51% | 50,536,920 |
| 2025-08-01 | 2025-07-30 | 2.280 | 18,668,000 | +18,000 | 3.97% | 42,563,040 |
| 2025-07-30 | 2025-07-28 | 2.250 | 18,650,000 | +159,000 | 3.96% | 41,962,500 |
| 2025-07-09 | 2025-07-07 | 2.210 | 18,491,000 | +10,000 | 3.93% | 40,865,110 |
| 2025-07-04 | 2025-07-02 | 2.190 | 18,481,000 | +50,000 | 3.93% | 40,473,390 |
| 2025-07-03 | 2025-06-30 | 2.160 | 18,431,000 | +999,000 | 3.92% | 39,810,960 |
| 2025-06-30 | 2025-06-26 | 2.140 | 17,432,000 | +50,000 | 3.71% | 37,304,480 |
| 2025-06-26 | 2025-06-24 | 2.300 | 17,382,000 | +24,000 | 3.71% | 39,978,600 |
| 2025-06-25 | 2025-06-23 | 2.390 | 17,358,000 | +66,000 | 3.70% | 41,485,620 |
| 2025-06-24 | 2025-06-20 | 2.370 | 17,292,000 | +131,000 | 3.69% | 40,982,040 |
| 2025-06-23 | 2025-06-19 | 2.360 | 17,161,000 | +206,000 | 3.66% | 40,499,960 |
| 2025-06-20 | 2025-06-18 | 2.680 | 16,955,000 | +145,000 | 3.62% | 45,439,400 |
| 2025-06-19 | 2025-06-17 | 2.770 | 16,810,000 | +308,000 | 3.59% | 46,563,700 |
| 2025-06-18 | 2025-06-16 | 2.900 | 16,502,000 | +328,000 | 3.52% | 47,855,800 |
| 2025-06-17 | 2025-06-13 | 3.524 | 16,174,000 | +422,000 | 3.45% | 56,998,223 |
| 2025-06-16 | 2025-06-12 | 3.389 | 15,752,000 | +2,029,636 | 3.36% | 53,382,848 |
| 2025-06-13 | 2025-06-11 | 3.445 | 13,722,364 | -26,646 | 3.30% | 47,276,999 |
| 2025-06-12 | 2025-06-10 | 3.321 | 13,749,010 | -180,300 | 3.30% | 45,666,001 |
| 2025-06-11 | 2025-06-09 | 3.299 | 13,929,310 | -434,319 | 3.35% | 45,951,190 |
| 2025-06-10 | 2025-06-06 | 3.321 | 14,363,629 | +183,853 | 3.45% | 47,707,399 |
| 2025-06-09 | 2025-06-05 | 3.141 | 14,179,776 | +125,233 | 3.41% | 44,542,349 |
| 2025-06-06 | 2025-06-04 | 3.243 | 14,054,543 | +337,508 | 3.38% | 45,573,120 |
| 2025-06-05 | 2025-06-03 | 2.995 | 13,717,035 | +67,501 | 3.29% | 41,081,040 |
| 2025-06-04 | 2025-06-02 | 3.040 | 13,649,534 | +95,036 | 3.28% | 41,493,601 |
| 2025-06-03 | 2025-05-30 | 2.984 | 13,554,498 | +199,840 | 3.26% | 40,441,649 |
| 2025-06-02 | 2025-05-29 | 3.051 | 13,354,658 | +152,767 | 3.21% | 40,747,560 |
| 2025-05-30 | 2025-05-28 | 3.096 | 13,201,891 | +44,409 | 3.17% | 40,875,999 |
| 2025-05-29 | 2025-05-27 | 3.096 | 13,157,482 | +85,265 | 3.16% | 40,738,499 |
| 2025-05-28 | 2025-05-26 | 3.175 | 13,072,217 | +62,172 | 3.14% | 41,504,759 |
| 2025-05-27 | 2025-05-23 | 3.164 | 13,010,045 | +63,061 | 3.12% | 41,160,881 |
| 2025-05-26 | 2025-05-22 | 3.153 | 12,946,984 | +112,799 | 3.11% | 40,815,600 |
| 2025-05-23 | 2025-05-21 | 3.051 | 12,834,185 | +159,872 | 3.08% | 39,159,499 |
| 2025-05-21 | 2025-05-19 | 3.017 | 12,674,313 | +17,763 | 3.07% | 38,243,600 |
| 2025-05-15 | 2025-05-13 | 2.927 | 12,656,550 | -44,408 | 3.07% | 37,050,001 |
| 2025-05-14 | 2025-05-12 | 2.939 | 12,700,958 | -163,425 | 3.08% | 37,322,999 |
| 2025-05-12 | 2025-05-08 | 2.736 | 12,864,383 | +35,527 | 3.12% | 35,196,119 |
| 2025-05-09 | 2025-05-07 | 2.702 | 12,828,856 | +17,763 | 3.11% | 34,665,599 |
| 2025-05-08 | 2025-05-06 | 2.702 | 12,811,093 | +17,764 | 3.11% | 34,617,601 |
| 2025-05-07 | 2025-05-02 | 2.533 | 12,793,329 | +150,990 | 3.11% | 32,409,000 |
| 2025-05-06 | 2025-04-30 | 2.421 | 12,642,339 | +44,409 | 3.07% | 30,603,101 |
| 2025-05-02 | 2025-04-29 | 2.398 | 12,597,930 | +136,780 | 3.06% | 30,211,921 |
| 2025-04-30 | 2025-04-28 | 2.387 | 12,461,150 | +310,862 | 3.03% | 29,743,600 |
| 2025-04-25 | 2025-04-23 | 2.443 | 12,150,288 | +44,409 | 2.96% | 29,685,601 |
| 2025-04-23 | 2025-04-17 | 2.376 | 12,105,879 | +15,988 | 2.95% | 28,759,301 |
| 2025-04-22 | 2025-04-16 | 2.353 | 12,089,891 | +124,345 | 2.95% | 28,449,079 |
| 2025-04-17 | 2025-04-15 | 2.353 | 11,965,546 | +60,396 | 2.92% | 28,156,479 |
| 2025-04-16 | 2025-04-14 | 2.342 | 11,905,150 | +153,655 | 2.90% | 27,880,320 |
| 2025-04-15 | 2025-04-11 | 2.353 | 11,751,495 | +186,517 | 2.87% | 27,652,790 |
| 2025-04-14 | 2025-04-10 | 2.398 | 11,564,978 | +639,489 | 2.82% | 27,734,731 |
| 2025-04-11 | 2025-04-09 | 2.263 | 10,925,489 | +187,406 | 2.66% | 24,725,010 |
| 2025-04-10 | 2025-04-08 | 2.252 | 10,738,083 | -195,399 | 2.62% | 24,180,000 |
| 2025-04-09 | 2025-04-07 | 2.229 | 10,933,482 | +213,163 | 2.67% | 24,373,799 |
| 2025-04-08 | 2025-04-03 | 2.578 | 10,720,319 | +208,722 | 2.61% | 27,640,299 |
| 2025-04-03 | 2025-04-01 | 2.623 | 10,511,597 | -1,826,096 | 2.56% | 27,575,549 |
| 2025-04-02 | 2025-03-31 | 2.578 | 12,337,693 | -1,998,403 | 3.01% | 31,810,389 |
| 2025-03-31 | 2025-03-27 | 2.308 | 14,336,096 | +793,144 | 3.50% | 33,089,050 |
| 2025-03-28 | 2025-03-26 | 2.196 | 13,542,952 | -1,247,003 | 3.30% | 29,733,600 |
| 2025-03-27 | 2025-03-25 | 2.128 | 14,789,955 | -491,163 | 3.61% | 31,472,279 |
| 2025-03-26 | 2025-03-24 | 2.139 | 15,281,118 | +950,351 | 3.73% | 32,689,500 |
| 2025-03-25 | 2025-03-21 | 2.184 | 14,330,767 | +383,694 | 3.50% | 31,301,900 |
| 2025-03-24 | 2025-03-20 | 2.184 | 13,947,073 | +269,118 | 3.40% | 30,463,819 |
| 2025-03-20 | 2025-03-18 | 2.319 | 13,677,955 | -1,776,358 | 3.34% | 31,723,999 |
| 2025-03-19 | 2025-03-17 | 2.342 | 15,454,313 | -177,636 | 3.77% | 36,192,000 |
| 2025-03-18 | 2025-03-14 | 2.286 | 15,631,949 | +293,099 | 3.81% | 35,728,000 |
| 2025-03-17 | 2025-03-13 | 2.252 | 15,338,850 | +23,981 | 3.74% | 34,540,000 |
| 2025-03-14 | 2025-03-12 | 2.252 | 15,314,869 | +47,073 | 3.74% | 34,486,000 |
| 2025-03-13 | 2025-03-11 | 2.241 | 15,267,796 | +7,106 | 3.72% | 34,208,101 |
| 2025-03-12 | 2025-03-10 | 2.274 | 15,260,690 | +319,744 | 3.72% | 34,707,640 |
| 2025-03-11 | 2025-03-07 | 2.252 | 14,940,946 | +285,994 | 3.64% | 33,644,001 |
| 2025-03-07 | 2025-03-05 | 2.342 | 14,654,952 | +213,163 | 3.57% | 34,320,000 |
| 2025-03-06 | 2025-03-04 | 2.274 | 14,441,789 | +177,636 | 3.52% | 32,845,200 |
| 2025-03-05 | 2025-03-03 | 2.252 | 14,264,153 | +177,635 | 3.48% | 32,119,999 |
| 2025-03-04 | 2025-02-28 | 2.229 | 14,086,518 | +399,681 | 3.44% | 31,402,801 |
| 2025-03-03 | 2025-02-27 | 2.218 | 13,686,837 | +852,652 | 3.34% | 30,357,700 |
| 2025-02-28 | 2025-02-26 | 2.229 | 12,834,185 | +399,680 | 3.13% | 28,610,999 |
| 2025-02-27 | 2025-02-25 | 2.173 | 12,434,505 | +399,681 | 3.03% | 27,020,000 |
| 2025-02-26 | 2025-02-24 | 2.184 | 12,034,824 | +115,463 | 2.94% | 26,286,999 |
| 2025-02-25 | 2025-02-21 | 2.196 | 11,919,361 | +346,390 | 2.91% | 26,169,000 |
| 2025-02-24 | 2025-02-20 | 2.150 | 11,572,971 | +408,562 | 2.82% | 24,887,299 |
| 2025-02-21 | 2025-02-19 | 2.128 | 11,164,409 | +728,307 | 2.72% | 23,757,300 |
| 2025-02-20 | 2025-02-18 | 2.128 | 10,436,102 | +293,099 | 2.55% | 22,207,499 |
| 2025-02-19 | 2025-02-17 | 2.139 | 10,143,003 | +444,089 | 2.47% | 21,698,000 |
| 2025-02-18 | 2025-02-14 | 2.094 | 9,698,914 | +364,154 | 2.37% | 20,311,201 |
| 2025-02-17 | 2025-02-13 | 2.072 | 9,334,760 | +266,453 | 2.28% | 19,338,399 |
| 2025-02-14 | 2025-02-12 | 2.049 | 9,068,307 | +213,163 | 2.21% | 18,582,201 |
| 2025-02-13 | 2025-02-11 | 2.015 | 8,855,144 | +416,556 | 2.16% | 17,846,300 |
| 2025-02-12 | 2025-02-10 | 2.049 | 8,438,588 | +888 | 2.06% | 17,291,820 |
| 2025-02-11 | 2025-02-07 | 2.038 | 8,437,700 | +88,818 | 2.06% | 17,195,001 |
| 2025-02-10 | 2025-02-06 | 2.004 | 8,348,882 | +142,109 | 2.04% | 16,732,000 |
| 2025-02-04 | 2025-01-28 | 1.914 | 8,206,773 | +2,682,300 | 2.00% | 15,708,000 |
| 2025-01-27 | 2025-01-23 | 1.892 | 5,524,473 | +195,400 | 1.35% | 10,449,600 |
| 2025-01-24 | 2025-01-22 | 1.869 | 5,329,073 | +119,904 | 1.30% | 9,959,999 |
| 2025-01-16 | 2025-01-14 | 1.734 | 5,209,169 | +897,060 | 1.27% | 9,032,099 |
| 2025-01-15 | 2025-01-13 | 1.655 | 4,312,109 | +421,885 | 1.05% | 7,136,851 |
| 2025-01-14 | 2025-01-10 | 1.633 | 3,890,224 | +1,989,521 | 0.95% | 6,351,001 |
| 2025-01-13 | 2025-01-09 | 1.711 | 1,900,703 | +206,058 | 0.46% | 3,252,800 |
| 2025-01-10 | 2025-01-08 | 1.689 | 1,694,645 | +540,012 | 0.41% | 2,861,999 |
| 2025-01-09 | 2025-01-07 | 1.734 | 1,154,633 | +177,636 | 0.28% | 2,002,001 |
| 2025-01-08 | 2025-01-06 | 1.813 | 976,997 | +222,045 | 0.24% | 1,771,000 |
| 2025-01-07 | 2025-01-03 | 1.689 | 754,952 | +71,054 | 0.18% | 1,275,000 |
| 2025-01-06 | 2025-01-02 | 1.655 | 683,898 | +186,518 | 0.17% | 1,131,900 |
| 2025-01-03 | 2024-12-31 | 1.576 | 497,380 | +213,163 | 0.12% | 784,000 |
| 2025-01-02 | 2024-12-27 | 1.633 | 284,217 | +71,054 | 0.07% | 464,000 |
| 2024-12-27 | 2024-12-20 | 1.576 | 213,163 | +124,345 | 0.05% | 336,000 |
| 2024-06-17 | 2024-06-13 | 1.518 | 88,818 | +12,404 | 0.02% | 134,830 |
| 2024-05-30 | 2024-05-28 | 1.531 | 76,414 | +76,414 | 0.02% | 117,000 |
| 2008-07-10 | 2008-07-08 | 6.532 | 0 |
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