History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

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 1.300 0 +0
2025-10-13 2025-10-09 1.310 0 +0
2025-10-10 2025-10-08 1.320 0 +0
2025-10-09 2025-10-06 1.310 0 +0
2025-10-08 2025-10-03 1.310 0 +0
2025-10-06 2025-10-02 1.280 0 +0
2025-10-03 2025-09-30 1.280 0 +0
2025-10-02 2025-09-29 1.290 0 +0
2025-09-30 2025-09-26 1.300 0 +0
2025-09-29 2025-09-25 1.330 0 +0
2025-09-26 2025-09-24 1.400 0 +0
2025-09-25 2025-09-23 1.400 0 +0
2025-09-24 2025-09-22 1.460 0 +0
2025-09-23 2025-09-19 1.410 0 +0
2025-09-22 2025-09-18 1.430 0 +0
2025-09-19 2025-09-17 1.410 0 +0
2025-09-18 2025-09-16 1.390 0 +0
2025-09-17 2025-09-15 1.370 0 +0
2025-09-16 2025-09-12 1.400 0 +0
2025-09-15 2025-09-11 1.350 0 +0
2025-09-12 2025-09-10 1.340 0 +0
2025-09-11 2025-09-09 1.310 0 +0
2025-09-10 2025-09-08 1.310 0 +0
2025-09-09 2025-09-05 1.280 0 +0
2025-09-08 2025-09-04 1.300 0 +0
2025-09-05 2025-09-03 1.300 0 +0
2025-09-04 2025-09-02 1.370 0 +0
2025-09-03 2025-09-01 1.380 0 +0
2025-09-02 2025-08-29 1.460 0 +0
2025-09-01 2025-08-28 1.440 0 +0
2025-08-29 2025-08-27 1.390 0 +0
2025-08-28 2025-08-26 1.340 0 +0
2025-08-27 2025-08-25 1.220 0 +0
2025-08-26 2025-08-22 1.230 0 +0
2025-08-25 2025-08-21 1.190 0 +0
2025-08-22 2025-08-20 1.190 0 +0
2025-08-21 2025-08-19 1.160 0 +0
2025-08-20 2025-08-18 1.190 0 +0
2025-08-19 2025-08-15 1.170 0 +0
2025-08-18 2025-08-14 1.150 0 +0
2025-08-15 2025-08-13 1.160 0 +0
2025-08-14 2025-08-12 1.120 0 +0
2025-08-13 2025-08-11 1.080 0 +0
2025-08-12 2025-08-08 1.080 0 +0
2025-08-11 2025-08-07 1.080 0 +0
2025-08-08 2025-08-06 1.110 0 +0
2025-08-07 2025-08-05 1.120 0 +0
2025-08-06 2025-08-04 1.120 0 +0
2025-08-05 2025-08-01 1.060 0 +0
2025-08-04 2025-07-31 1.100 0 +0
2025-08-01 2025-07-30 1.110 0 +0
2025-07-31 2025-07-29 1.140 0 +0
2025-07-30 2025-07-28 1.230 0 +0
2025-07-29 2025-07-25 1.200 0 +0
2025-07-28 2025-07-24 1.170 0 +0
2025-07-25 2025-07-23 1.160 0 +0
2025-07-24 2025-07-22 1.160 0 +0
2025-07-23 2025-07-21 1.170 0 +0
2025-07-22 2025-07-18 1.150 0 +0
2025-07-21 2025-07-17 1.170 0 +0
2025-07-18 2025-07-16 1.170 0 +0
2025-07-17 2025-07-15 1.180 0 +0
2025-07-16 2025-07-14 1.190 0 +0
2025-07-15 2025-07-11 1.160 0 +0
2025-07-14 2025-07-10 1.150 0 +0
2025-07-11 2025-07-09 1.130 0 +0
2025-07-10 2025-07-08 1.130 0 +0
2025-07-09 2025-07-07 1.110 0 +0
2025-07-08 2025-07-04 1.140 0 +0
2025-07-07 2025-07-03 1.140 0 +0
2025-07-04 2025-07-02 1.130 0 +0
2025-07-03 2025-06-30 1.050 0 +0
2025-07-02 2025-06-27 1.100 0 +0
2025-06-30 2025-06-26 1.100 0 +0
2025-06-27 2025-06-25 1.150 0 +0
2025-06-26 2025-06-24 1.140 0 +0
2025-06-25 2025-06-23 1.140 0 +0
2025-06-24 2025-06-20 1.140 0 +0
2025-06-23 2025-06-19 1.130 0 +0
2025-06-20 2025-06-18 1.180 0 +0
2025-06-19 2025-06-17 1.190 0 +0
2025-06-18 2025-06-16 1.210 0 +0
2025-06-17 2025-06-13 1.180 0 +0
2025-06-16 2025-06-12 1.220 0 +0
2025-06-13 2025-06-11 1.240 0 +0
2025-06-12 2025-06-10 1.230 0 +0
2025-06-11 2025-06-09 1.180 0 +0
2025-06-10 2025-06-06 1.170 0 +0
2025-06-09 2025-06-05 1.200 0 +0
2025-06-06 2025-06-04 1.200 0 +0
2025-06-05 2025-06-03 1.304 0 +0
2025-06-04 2025-06-02 1.304 0 +0
2025-06-03 2025-05-30 1.304 0 +0
2025-06-02 2025-05-29 1.347 0 +0
2025-05-30 2025-05-28 1.304 0 +0
2025-05-29 2025-05-27 1.283 0 +0
2025-05-28 2025-05-26 1.272 0 +0
2025-05-27 2025-05-23 1.283 0 +0
2025-05-26 2025-05-22 1.272 0 +0
2025-05-23 2025-05-21 1.357 0 +0
2025-05-22 2025-05-20 1.315 0 +0
2025-05-21 2025-05-19 1.347 0 +0
2025-05-20 2025-05-16 1.389 0 +0
2025-05-19 2025-05-15 1.378 0 +0
2025-05-16 2025-05-14 1.431 0 +0
2025-05-15 2025-05-13 1.463 0 +0
2025-05-14 2025-05-12 1.474 0 +0
2025-05-13 2025-05-09 1.431 0 +0
2025-05-12 2025-05-08 1.527 0 +0
2025-05-09 2025-05-07 1.262 0 +0
2025-05-08 2025-05-06 1.241 0 +0
2025-05-07 2025-05-02 1.219 0 +0
2025-05-06 2025-04-30 1.177 0 +0
2025-05-02 2025-04-29 1.177 0 +0
2025-04-30 2025-04-28 1.188 0 +0
2025-04-29 2025-04-25 1.188 0 +0
2025-04-28 2025-04-24 1.156 0 +0
2025-04-25 2025-04-23 1.198 0 +0
2025-04-24 2025-04-22 1.135 0 +0
2025-04-23 2025-04-17 1.103 0 +0
2025-04-22 2025-04-16 1.082 0 +0
2025-04-17 2025-04-15 1.156 0 +0
2025-04-16 2025-04-14 1.166 0 +0
2025-04-15 2025-04-11 1.113 0 +0
2025-04-14 2025-04-10 1.156 0 +0
2025-04-11 2025-04-09 1.060 0 +0
2025-04-10 2025-04-08 1.018 0 +0
2025-04-09 2025-04-07 1.018 0 +0
2025-04-08 2025-04-03 1.304 0 +0
2025-04-07 2025-04-02 1.506 0 +0
2025-04-03 2025-04-01 1.400 0 +0
2025-04-02 2025-03-31 1.453 0 +0
2025-04-01 2025-03-28 1.516 0 +0
2025-03-31 2025-03-27 1.580 0 +0
2025-03-28 2025-03-26 1.633 0 +0
2025-03-27 2025-03-25 1.506 0 +0
2025-03-26 2025-03-24 1.527 0 +0
2025-03-25 2025-03-21 1.389 0 +0
2025-03-24 2025-03-20 1.463 0 +0
2025-03-21 2025-03-19 1.484 0 +0
2025-03-20 2025-03-18 1.569 0 +0
2025-03-19 2025-03-17 1.378 0 +0
2025-03-18 2025-03-14 1.410 0 +0
2025-03-17 2025-03-13 1.124 0 +0
2025-03-14 2025-03-12 1.124 0 +0
2025-03-13 2025-03-11 1.113 0 +0
2025-03-12 2025-03-10 1.092 0 +0
2025-03-11 2025-03-07 1.092 0 +0
2025-03-10 2025-03-06 1.071 0 +0
2025-03-07 2025-03-05 1.050 0 +0
2025-03-06 2025-03-04 1.050 0 +0
2025-03-05 2025-03-03 1.050 0 +0
2025-03-04 2025-02-28 1.060 0 +0
2025-03-03 2025-02-27 1.124 0 +0
2025-02-28 2025-02-26 1.092 0 +0
2025-02-27 2025-02-25 1.050 0 +0
2025-02-26 2025-02-24 1.082 0 +0
2025-02-25 2025-02-21 1.050 0 +0
2025-02-24 2025-02-20 1.092 0 +0
2025-02-21 2025-02-19 1.071 0 +0
2025-02-20 2025-02-18 1.039 0 +0
2025-02-19 2025-02-17 1.082 0 +0
2025-02-18 2025-02-14 1.103 0 +0
2025-02-17 2025-02-13 1.050 0 +0
2025-02-14 2025-02-12 1.113 0 +0
2025-02-13 2025-02-11 1.092 0 +0
2025-02-12 2025-02-10 1.135 0 +0
2025-02-11 2025-02-07 1.092 0 +0
2025-02-10 2025-02-06 1.050 0 +0
2025-02-07 2025-02-05 1.029 0 +0
2025-02-06 2025-02-04 1.092 0 +0
2025-02-05 2025-02-03 1.039 0 +0
2025-02-04 2025-01-28 1.166 0 +0
2025-02-03 2025-01-24 1.177 0 +0
2025-01-27 2025-01-23 1.092 0 +0
2025-01-24 2025-01-22 1.082 0 +0
2025-01-23 2025-01-21 1.018 0 +0
2025-01-22 2025-01-20 1.018 0 +0
2025-01-21 2025-01-17 1.007 0 +0
2025-01-20 2025-01-16 1.039 0 +0
2025-01-17 2025-01-15 1.039 0 +0
2025-01-16 2025-01-14 1.039 0 +0
2025-01-15 2025-01-13 0.976 0 +0
2025-01-14 2025-01-10 0.986 0 +0
2025-01-13 2025-01-09 1.050 0 +0
2025-01-10 2025-01-08 1.029 0 +0
2025-01-09 2025-01-07 1.029 0 +0
2025-01-08 2025-01-06 1.018 0 +0
2025-01-07 2025-01-03 0.986 0 +0
2025-01-06 2025-01-02 0.986 0 +0
2025-01-03 2024-12-31 0.944 0 +0
2025-01-02 2024-12-27 0.922 0 +0
2024-12-30 2024-12-24 0.933 0 +0
2024-12-27 2024-12-20 0.922 0 +0
2024-12-23 2024-12-19 0.901 0 +0
2024-12-20 2024-12-18 0.901 0 +0
2024-12-19 2024-12-17 0.933 0 +0
2024-12-18 2024-12-16 0.965 0 +0
2024-12-17 2024-12-13 0.997 0 +0
2024-12-16 2024-12-12 1.007 0 +0
2024-12-13 2024-12-11 1.018 0 +0
2024-12-12 2024-12-10 0.954 0 +0
2024-12-11 2024-12-09 1.029 0 +0
2024-12-10 2024-12-06 0.944 0 +0
2024-12-09 2024-12-05 0.922 0 +0
2024-12-06 2024-12-04 0.912 0 +0
2024-12-05 2024-12-03 0.922 0 +0
2024-12-04 2024-12-02 0.922 0 +0
2024-12-03 2024-11-29 0.944 0 +0
2024-12-02 2024-11-28 0.891 0 +0
2024-11-29 2024-11-27 0.880 0 +0
2024-11-28 2024-11-26 0.848 0 +0
2024-11-27 2024-11-25 0.891 0 +0
2024-11-26 2024-11-22 0.912 0 +0
2024-11-25 2024-11-21 0.933 0 +0
2024-11-22 2024-11-20 0.922 0 +0
2024-11-21 2024-11-19 0.933 0 +0
2024-11-20 2024-11-18 0.922 0 +0
2024-11-19 2024-11-15 0.806 0 +0
2024-11-18 2024-11-14 0.774 0 +0
2024-11-15 2024-11-13 0.774 0 +0
2024-11-14 2024-11-12 0.795 0 +0
2024-11-13 2024-11-11 0.838 0 +0
2024-11-12 2024-11-08 0.795 0 +0
2024-11-11 2024-11-07 0.785 0 +0
2024-11-08 2024-11-06 0.785 0 +0
2024-11-07 2024-11-05 0.848 0 +0
2024-11-06 2024-11-04 0.859 0 +0
2024-11-05 2024-11-01 0.869 0 +0
2024-11-04 2024-10-31 0.901 0 +0
2024-11-01 2024-10-30 0.922 0 +0
2024-10-31 2024-10-29 0.933 0 +0
2024-10-30 2024-10-28 0.944 0 +0
2024-10-29 2024-10-25 0.965 0 +0
2024-10-28 2024-10-24 0.933 0 +0
2024-10-25 2024-10-23 0.901 0 +0
2024-10-24 2024-10-22 0.976 0 +0
2024-10-23 2024-10-21 0.976 0 +0
2024-10-22 2024-10-18 0.944 0 +0
2024-10-21 2024-10-17 0.848 0 +0
2024-10-18 2024-10-16 0.901 0 +0
2024-10-17 2024-10-15 0.848 0 +0
2024-10-16 2024-10-14 0.901 0 +0
2024-10-15 2024-10-10 0.922 0 +0
2024-10-14 2024-10-09 0.891 0 +0
2024-10-10 2024-10-08 1.007 0 +0
2024-10-09 2024-10-07 1.272 0 +0
2024-10-08 2024-10-04 1.188 0 +0
2024-10-07 2024-10-03 1.209 0 +0
2024-10-04 2024-10-02 1.145 0 +0
2024-10-03 2024-09-30 0.954 0 +0
2024-10-02 2024-09-27 0.816 0 +0
2024-09-30 2024-09-26 0.742 0 -4,034,537
2024-09-27 2024-09-25 0.700 4,034,537 -4,715,447 0.26% 2,823,480
2024-09-26 2024-09-24 0.668 8,749,984 -2,829,268 0.56% 5,845,140
2024-09-25 2024-09-23 0.657 11,579,252 -1,886,179 0.74% 7,612,360
2024-09-24 2024-09-20 0.636 13,465,431 -2,829,268 0.86% 8,566,800
2024-09-23 2024-09-19 0.636 16,294,699 -4,736,195 1.04% 10,366,800
2024-09-17 2024-09-13 0.626 21,030,894 -102,797 1.34% 13,157,000
2024-09-16 2024-09-12 0.626 21,133,691 -1,109,073 1.34% 13,221,310
2024-09-13 2024-09-11 0.615 22,242,764 -2,456,748 1.41% 13,679,300
2024-09-12 2024-09-10 0.657 24,699,512 -1,685,301 1.57% 16,237,800
2024-07-18 2024-07-16 0.657 26,384,813 +11,767,870 1.68% 17,345,740
2024-06-03 2024-05-30 0.594 14,616,943 +7,122,211 0.93% 8,679,440
2024-05-21 2024-05-17 0.668 7,494,732 +7,494,732 0.48% 5,006,610
2010-11-26 2010-11-24 6.750 0

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