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 | 73.900 | 200 | +0 | 0.00% | 14,780 |
| 2025-10-13 | 2025-10-09 | 74.100 | 200 | +0 | 0.00% | 14,820 |
| 2025-10-10 | 2025-10-08 | 74.650 | 200 | +0 | 0.00% | 14,930 |
| 2025-10-09 | 2025-10-06 | 75.200 | 200 | +0 | 0.00% | 15,040 |
| 2025-10-08 | 2025-10-03 | 74.250 | 200 | +0 | 0.00% | 14,850 |
| 2025-10-06 | 2025-10-02 | 74.550 | 200 | +0 | 0.00% | 14,910 |
| 2025-10-03 | 2025-09-30 | 74.650 | 200 | +0 | 0.00% | 14,930 |
| 2025-10-02 | 2025-09-29 | 74.350 | 200 | +0 | 0.00% | 14,870 |
| 2025-09-30 | 2025-09-26 | 71.700 | 200 | +0 | 0.00% | 14,340 |
| 2025-09-29 | 2025-09-25 | 71.250 | 200 | +0 | 0.00% | 14,250 |
| 2025-09-26 | 2025-09-24 | 70.400 | 200 | +0 | 0.00% | 14,080 |
| 2025-09-25 | 2025-09-23 | 70.900 | 200 | +0 | 0.00% | 14,180 |
| 2025-09-24 | 2025-09-22 | 72.000 | 200 | +0 | 0.00% | 14,400 |
| 2025-09-23 | 2025-09-19 | 71.800 | 200 | +0 | 0.00% | 14,360 |
| 2025-09-22 | 2025-09-18 | 73.200 | 200 | +0 | 0.00% | 14,640 |
| 2025-09-19 | 2025-09-17 | 74.500 | 200 | +0 | 0.00% | 14,900 |
| 2025-09-18 | 2025-09-16 | 74.150 | 200 | +0 | 0.00% | 14,830 |
| 2025-09-17 | 2025-09-15 | 75.100 | 200 | +0 | 0.00% | 15,020 |
| 2025-09-16 | 2025-09-12 | 75.800 | 200 | +0 | 0.00% | 15,160 |
| 2025-09-15 | 2025-09-11 | 75.350 | 200 | +0 | 0.00% | 15,070 |
| 2025-09-12 | 2025-09-10 | 76.100 | 200 | +0 | 0.00% | 15,220 |
| 2025-09-11 | 2025-09-09 | 74.900 | 200 | +0 | 0.00% | 14,980 |
| 2025-09-10 | 2025-09-08 | 73.000 | 200 | +0 | 0.00% | 14,600 |
| 2025-09-09 | 2025-09-05 | 71.650 | 200 | +0 | 0.00% | 14,330 |
| 2025-09-08 | 2025-09-04 | 72.493 | 200 | +0 | 0.00% | 14,499 |
| 2025-09-05 | 2025-09-03 | 72.795 | 200 | +1 | 0.00% | 14,559 |
| 2025-09-04 | 2025-09-02 | 73.198 | 199 | +0 | 0.00% | 14,566 |
| 2025-09-03 | 2025-09-01 | 74.608 | 199 | +0 | 0.00% | 14,847 |
| 2025-09-02 | 2025-08-29 | 73.903 | 199 | +0 | 0.00% | 14,707 |
| 2025-09-01 | 2025-08-28 | 72.997 | 199 | +0 | 0.00% | 14,526 |
| 2025-08-29 | 2025-08-27 | 72.896 | 199 | +0 | 0.00% | 14,506 |
| 2025-08-28 | 2025-08-26 | 73.953 | 199 | +0 | 0.00% | 14,717 |
| 2025-08-27 | 2025-08-25 | 75.111 | 199 | +0 | 0.00% | 14,947 |
| 2025-08-26 | 2025-08-22 | 73.349 | 199 | +0 | 0.00% | 14,596 |
| 2025-08-25 | 2025-08-21 | 73.953 | 199 | +0 | 0.00% | 14,717 |
| 2025-08-22 | 2025-08-20 | 74.608 | 199 | +0 | 0.00% | 14,847 |
| 2025-08-21 | 2025-08-19 | 74.708 | 199 | +0 | 0.00% | 14,867 |
| 2025-08-20 | 2025-08-18 | 75.111 | 199 | +0 | 0.00% | 14,947 |
| 2025-08-19 | 2025-08-15 | 75.464 | 199 | +0 | 0.00% | 15,017 |
| 2025-08-18 | 2025-08-14 | 77.427 | 199 | +0 | 0.00% | 15,408 |
| 2025-08-15 | 2025-08-13 | 76.924 | 199 | +0 | 0.00% | 15,308 |
| 2025-08-14 | 2025-08-12 | 74.658 | 199 | +0 | 0.00% | 14,857 |
| 2025-08-13 | 2025-08-11 | 74.104 | 199 | +0 | 0.00% | 14,747 |
| 2025-08-12 | 2025-08-08 | 74.104 | 199 | +0 | 0.00% | 14,747 |
| 2025-08-11 | 2025-08-07 | 75.010 | 199 | +0 | 0.00% | 14,927 |
| 2025-08-08 | 2025-08-06 | 74.054 | 199 | +0 | 0.00% | 14,737 |
| 2025-08-07 | 2025-08-05 | 74.004 | 199 | +0 | 0.00% | 14,727 |
| 2025-08-06 | 2025-08-04 | 72.342 | 199 | +0 | 0.00% | 14,396 |
| 2025-08-05 | 2025-08-01 | 71.839 | 199 | +0 | 0.00% | 14,296 |
| 2025-08-04 | 2025-07-31 | 73.903 | 199 | +0 | 0.00% | 14,707 |
| 2025-08-01 | 2025-07-30 | 74.759 | 199 | +0 | 0.00% | 14,877 |
| 2025-07-31 | 2025-07-29 | 75.313 | 199 | +0 | 0.00% | 14,987 |
| 2025-07-30 | 2025-07-28 | 74.557 | 199 | +0 | 0.00% | 14,837 |
| 2025-07-29 | 2025-07-25 | 71.033 | 199 | +0 | 0.00% | 14,136 |
| 2025-07-28 | 2025-07-24 | 71.789 | 199 | +0 | 0.00% | 14,286 |
| 2025-07-25 | 2025-07-23 | 71.738 | 199 | +0 | 0.00% | 14,276 |
| 2025-07-24 | 2025-07-22 | 69.825 | 199 | +0 | 0.00% | 13,895 |
| 2025-07-23 | 2025-07-21 | 69.825 | 199 | +0 | 0.00% | 13,895 |
| 2025-07-22 | 2025-07-18 | 69.271 | 199 | +0 | 0.00% | 13,785 |
| 2025-07-21 | 2025-07-17 | 68.114 | 199 | +0 | 0.00% | 13,555 |
| 2025-07-18 | 2025-07-16 | 68.416 | 199 | +0 | 0.00% | 13,615 |
| 2025-07-17 | 2025-07-15 | 69.422 | 199 | +0 | 0.00% | 13,815 |
| 2025-07-16 | 2025-07-14 | 68.718 | 199 | +0 | 0.00% | 13,675 |
| 2025-07-15 | 2025-07-11 | 70.127 | 199 | +0 | 0.00% | 13,955 |
| 2025-07-14 | 2025-07-10 | 68.567 | 199 | +0 | 0.00% | 13,645 |
| 2025-07-11 | 2025-07-09 | 68.969 | 199 | +0 | 0.00% | 13,725 |
| 2025-07-10 | 2025-07-08 | 69.171 | 199 | +0 | 0.00% | 13,765 |
| 2025-07-09 | 2025-07-07 | 68.869 | 199 | +0 | 0.00% | 13,705 |
| 2025-07-08 | 2025-07-04 | 69.624 | 199 | +0 | 0.00% | 13,855 |
| 2025-07-07 | 2025-07-03 | 72.846 | 199 | +0 | 0.00% | 14,496 |
| 2025-07-04 | 2025-07-02 | 71.537 | 199 | +0 | 0.00% | 14,236 |
| 2025-07-03 | 2025-06-30 | 70.882 | 199 | +0 | 0.00% | 14,106 |
| 2025-07-02 | 2025-06-27 | 72.091 | 199 | +0 | 0.00% | 14,346 |
| 2025-06-30 | 2025-06-26 | 71.487 | 199 | +0 | 0.00% | 14,226 |
| 2025-06-27 | 2025-06-25 | 72.091 | 199 | +0 | 0.00% | 14,346 |
| 2025-06-26 | 2025-06-24 | 71.335 | 199 | +0 | 0.00% | 14,196 |
| 2025-06-25 | 2025-06-23 | 68.919 | 199 | +0 | 0.00% | 13,715 |
| 2025-06-24 | 2025-06-20 | 68.315 | 199 | +0 | 0.00% | 13,595 |
| 2025-06-23 | 2025-06-19 | 67.207 | 199 | +0 | 0.00% | 13,374 |
| 2025-06-20 | 2025-06-18 | 68.567 | 199 | +0 | 0.00% | 13,645 |
| 2025-06-19 | 2025-06-17 | 69.422 | 199 | +0 | 0.00% | 13,815 |
| 2025-06-18 | 2025-06-16 | 69.221 | 199 | +0 | 0.00% | 13,775 |
| 2025-06-17 | 2025-06-13 | 69.624 | 199 | +0 | 0.00% | 13,855 |
| 2025-06-16 | 2025-06-12 | 69.372 | 199 | +0 | 0.00% | 13,805 |
| 2025-06-13 | 2025-06-11 | 70.631 | 199 | +0 | 0.00% | 14,056 |
| 2025-06-12 | 2025-06-10 | 70.178 | 199 | +0 | 0.00% | 13,965 |
| 2025-06-11 | 2025-06-09 | 69.422 | 199 | +0 | 0.00% | 13,815 |
| 2025-06-10 | 2025-06-06 | 67.509 | 199 | +0 | 0.00% | 13,434 |
| 2025-06-09 | 2025-06-05 | 67.308 | 199 | +0 | 0.00% | 13,394 |
| 2025-06-06 | 2025-06-04 | 66.503 | 199 | +0 | 0.00% | 13,234 |
| 2025-06-05 | 2025-06-03 | 67.459 | 199 | +0 | 0.00% | 13,424 |
| 2025-06-04 | 2025-06-02 | 66.150 | 199 | +0 | 0.00% | 13,164 |
| 2025-06-03 | 2025-05-30 | 66.100 | 199 | +0 | 0.00% | 13,154 |
| 2025-06-02 | 2025-05-29 | 65.445 | 199 | +0 | 0.00% | 13,024 |
| 2025-05-30 | 2025-05-28 | 63.885 | 199 | +0 | 0.00% | 12,713 |
| 2025-05-29 | 2025-05-27 | 66.993 | 199 | +0 | 0.00% | 13,332 |
| 2025-05-28 | 2025-05-26 | 66.222 | 199 | +4 | 0.00% | 13,178 |
| 2025-05-27 | 2025-05-23 | 66.633 | 195 | +0 | 0.00% | 12,993 |
| 2025-05-26 | 2025-05-22 | 67.147 | 195 | +0 | 0.00% | 13,094 |
| 2025-05-23 | 2025-05-21 | 67.763 | 195 | +0 | 0.00% | 13,214 |
| 2025-05-22 | 2025-05-20 | 68.688 | 195 | +0 | 0.00% | 13,394 |
| 2025-05-21 | 2025-05-19 | 67.404 | 195 | +0 | 0.00% | 13,144 |
| 2025-05-20 | 2025-05-16 | 67.815 | 195 | +0 | 0.00% | 13,224 |
| 2025-05-19 | 2025-05-15 | 67.660 | 195 | +0 | 0.00% | 13,194 |
| 2025-05-16 | 2025-05-14 | 67.095 | 195 | +0 | 0.00% | 13,084 |
| 2025-05-15 | 2025-05-13 | 63.807 | 195 | +0 | 0.00% | 12,442 |
| 2025-05-14 | 2025-05-12 | 64.938 | 195 | +0 | 0.00% | 12,663 |
| 2025-05-13 | 2025-05-09 | 63.242 | 195 | +0 | 0.00% | 12,332 |
| 2025-05-12 | 2025-05-08 | 62.831 | 195 | +0 | 0.00% | 12,252 |
| 2025-05-09 | 2025-05-07 | 63.448 | 195 | +0 | 0.00% | 12,372 |
| 2025-05-08 | 2025-05-06 | 61.650 | 195 | +0 | 0.00% | 12,022 |
| 2025-05-07 | 2025-05-02 | 60.725 | 195 | +0 | 0.00% | 11,841 |
| 2025-05-06 | 2025-04-30 | 59.697 | 195 | +0 | 0.00% | 11,641 |
| 2025-05-02 | 2025-04-29 | 56.050 | 195 | +0 | 0.00% | 10,930 |
| 2025-04-30 | 2025-04-28 | 56.101 | 195 | +0 | 0.00% | 10,940 |
| 2025-04-29 | 2025-04-25 | 56.564 | 195 | +0 | 0.00% | 11,030 |
| 2025-04-28 | 2025-04-24 | 57.129 | 195 | +0 | 0.00% | 11,140 |
| 2025-04-25 | 2025-04-23 | 57.488 | 195 | +0 | 0.00% | 11,210 |
| 2025-04-24 | 2025-04-22 | 55.947 | 195 | +0 | 0.00% | 10,910 |
| 2025-04-23 | 2025-04-17 | 55.742 | 195 | +0 | 0.00% | 10,870 |
| 2025-04-22 | 2025-04-16 | 54.200 | 195 | +0 | 0.00% | 10,569 |
| 2025-04-17 | 2025-04-15 | 54.149 | 195 | +0 | 0.00% | 10,559 |
| 2025-04-16 | 2025-04-14 | 53.635 | 195 | +0 | 0.00% | 10,459 |
| 2025-04-15 | 2025-04-11 | 51.529 | 195 | +0 | 0.00% | 10,048 |
| 2025-04-14 | 2025-04-10 | 52.043 | 195 | +0 | 0.00% | 10,148 |
| 2025-04-11 | 2025-04-09 | 51.323 | 195 | +0 | 0.00% | 10,008 |
| 2025-04-10 | 2025-04-08 | 54.611 | 195 | +0 | 0.00% | 10,649 |
| 2025-04-09 | 2025-04-07 | 54.252 | 195 | -2,919 | 0.00% | 10,579 |
| 2025-03-03 | 2025-02-27 | 62.574 | 3,114 | -195 | 0.00% | 194,857 |
| 2025-02-27 | 2025-02-25 | 58.978 | 3,309 | +195 | 0.00% | 195,159 |
| 2025-02-26 | 2025-02-24 | 59.954 | 3,114 | -584 | 0.00% | 186,698 |
| 2025-02-19 | 2025-02-17 | 56.769 | 3,698 | +584 | 0.00% | 209,932 |
| 2025-02-14 | 2025-02-12 | 53.121 | 3,114 | +973 | 0.00% | 165,420 |
| 2025-02-13 | 2025-02-11 | 52.659 | 2,141 | +1,946 | 0.00% | 112,743 |
| 2024-09-09 | 2024-09-04 | 56.196 | 195 | +2 | 0.00% | 10,958 |
| 2024-05-29 | 2024-05-27 | 65.225 | 193 | +4 | 0.00% | 12,588 |
| 2023-09-11 | 2023-09-06 | 73.127 | 189 | +1 | 0.00% | 13,821 |
| 2023-05-23 | 2023-05-19 | 85.068 | 188 | +3 | 0.00% | 15,993 |
| 2023-04-20 | 2023-04-18 | 92.454 | 185 | -46,375 | 0.00% | 17,104 |
| 2023-04-19 | 2023-04-17 | 92.616 | 46,560 | -46,375 | 0.00% | 4,312,179 |
| 2023-03-16 | 2023-03-14 | 87.063 | 92,935 | +46,375 | 0.00% | 8,091,191 |
| 2023-03-15 | 2023-03-13 | 91.052 | 46,560 | -46,375 | 0.00% | 4,239,389 |
| 2023-02-08 | 2023-02-06 | 92.292 | 92,935 | -371 | 0.00% | 8,577,163 |
| 2023-01-16 | 2023-01-12 | 95.311 | 93,306 | -92,749 | 0.00% | 8,893,085 |
| 2023-01-13 | 2023-01-11 | 92.454 | 186,055 | +46,375 | 0.00% | 17,201,490 |
| 2023-01-12 | 2023-01-10 | 93.101 | 139,680 | +46,374 | 0.00% | 13,004,306 |
| 2023-01-11 | 2023-01-09 | 94.125 | 93,306 | +92,750 | 0.00% | 8,782,424 |
| 2022-09-09 | 2022-09-07 | 79.204 | 556 | +3 | 0.00% | 44,037 |
| 2022-05-24 | 2022-05-20 | 88.879 | 553 | +7 | 0.00% | 49,150 |
| 2022-04-26 | 2022-04-22 | 86.021 | 546 | +364 | 0.00% | 46,967 |
| 2021-09-02 | 2021-08-31 | 102.596 | 182 | +1 | 0.00% | 18,673 |
| 2021-05-25 | 2021-05-21 | 113.375 | 181 | +2 | 0.00% | 20,521 |
| 2021-02-24 | 2021-02-22 | 112.148 | 179 | +179 | 0.00% | 20,075 |
| 2010-11-02 | 2010-10-29 | 29.294 | 0 |
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