History of CCASS shareholding

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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 35.700 116,064,000 +0 10.49% 4,143,484,800
2025-10-13 2025-10-09 40.480 116,064,000 +0 10.49% 4,698,270,720
2025-10-10 2025-10-08 40.380 116,064,000 -258,000 10.49% 4,686,664,320
2025-10-09 2025-10-06 40.580 116,322,000 +19,214,000 10.51% 4,720,346,760
2025-10-08 2025-10-03 39.880 97,108,000 -276,000 8.78% 3,872,667,040
2025-10-06 2025-10-02 41.000 97,384,000 -286,000 8.80% 3,992,744,000
2025-10-03 2025-09-30 38.860 97,670,000 +70,000 8.83% 3,795,456,200
2025-10-02 2025-09-29 37.280 97,600,000 -970,000 8.82% 3,638,528,000
2025-09-30 2025-09-26 37.940 98,570,000 -550,000 8.91% 3,739,745,800
2025-09-29 2025-09-25 37.940 99,120,000 -1,280,000 8.96% 3,760,612,800
2025-09-24 2025-09-22 37.275 100,400,000 +526,374 9.08% 3,742,452,814
2025-09-04 2025-09-02 33.073 99,873,626 +298,427 9.08% 3,303,159,999
2025-08-28 2025-08-26 29.877 99,575,199 +1,989,515 9.24% 2,974,972,004
2025-08-26 2025-08-22 29.655 97,585,684 -226,805 9.05% 2,893,949,988
2025-08-25 2025-08-21 32.108 97,812,489 -270,574 9.07% 3,140,596,318
2025-08-22 2025-08-20 35.184 98,083,063 +736,120 9.10% 3,450,999,999
2025-08-21 2025-08-19 35.124 97,346,943 -139,266 9.03% 3,419,228,412
2025-08-20 2025-08-18 34.199 97,486,209 +356,123 9.04% 3,333,960,011
2025-08-19 2025-08-15 35.386 97,130,086 +827,638 9.01% 3,436,998,415
2025-08-18 2025-08-14 35.526 96,302,448 -75,601 8.93% 3,421,265,415
2025-08-15 2025-08-13 35.587 96,378,049 -155,182 8.94% 3,429,764,396
2025-08-14 2025-08-12 34.521 96,533,231 +123,350 8.95% 3,332,422,271
2025-08-13 2025-08-11 35.184 96,409,881 +795,805 8.94% 3,392,129,988
2025-08-12 2025-08-08 35.285 95,614,076 +1,629,413 8.87% 3,373,741,815
2025-08-11 2025-08-07 34.240 93,984,663 -626,697 8.72% 3,217,988,792
2025-08-08 2025-08-06 33.476 94,611,360 +507,326 8.78% 3,167,162,991
2025-08-07 2025-08-05 32.470 94,104,034 +405,861 8.73% 3,055,579,997
2025-08-06 2025-08-04 31.204 93,698,173 +287,499 8.69% 2,923,719,676
2025-08-05 2025-08-01 29.002 93,410,674 +1,514,020 8.66% 2,709,101,135
2025-08-04 2025-07-31 30.560 91,896,654 -1,169,834 8.52% 2,808,381,978
2025-08-01 2025-07-30 28.399 93,066,488 +543,137 8.63% 2,642,984,844
2025-07-31 2025-07-29 28.248 92,523,351 +2,098,938 8.58% 2,613,608,709
2025-07-30 2025-07-28 27.343 90,424,413 +139,266 8.39% 2,472,506,815
2025-07-21 2025-07-17 29.153 90,285,147 +47,748 8.37% 2,632,068,590
2025-07-18 2025-07-16 30.962 90,237,399 +59,686 8.37% 2,793,959,975
2025-07-17 2025-07-15 31.214 90,177,713 +39,790 8.36% 2,814,775,204
2025-07-16 2025-07-14 30.761 90,137,923 +224,815 8.36% 2,772,757,369
2025-07-11 2025-07-09 30.409 89,913,108 +5,969 8.34% 2,734,206,328
2025-07-10 2025-07-08 32.018 89,907,139 -19,896 8.34% 2,878,634,391
2025-07-08 2025-07-04 31.867 89,927,035 -9,947 8.34% 2,865,711,271
2025-07-07 2025-07-03 32.722 89,936,982 -49,738 8.34% 2,942,877,590
2025-07-04 2025-07-02 31.666 89,986,720 -1,014,652 8.35% 2,849,521,060
2025-07-02 2025-06-27 30.108 91,001,372 +189,004 8.44% 2,739,855,520
2025-06-26 2025-06-24 30.058 90,812,368 +9,947 8.42% 2,729,600,467
2025-06-24 2025-06-20 30.761 90,802,421 +69,633 8.42% 2,793,198,174
2025-06-19 2025-06-17 32.269 90,732,788 -39,790 8.42% 2,927,872,654
2025-06-16 2025-06-12 34.408 90,772,578 +543,329 8.42% 3,123,268,185
2025-06-13 2025-06-11 31.878 90,229,249 -11,858 8.42% 2,876,296,063
2025-06-11 2025-06-09 29.348 90,241,107 +120,555 8.43% 2,648,366,602
2025-06-03 2025-05-30 27.222 90,120,552 +988,153 8.41% 2,453,306,523
2025-05-26 2025-05-22 26.211 89,132,399 -474,313 8.32% 2,336,205,544
2025-05-23 2025-05-21 24.288 89,606,712 -563,248 8.37% 2,176,343,656
2025-05-22 2025-05-20 23.225 90,169,960 -503,958 8.42% 2,094,210,136
2025-05-21 2025-05-19 22.011 90,673,918 -39,526 8.47% 1,995,801,449
2025-05-20 2025-05-16 21.910 90,713,444 -29,645 8.47% 1,987,491,347
2025-05-19 2025-05-15 22.264 90,743,089 -108,696 8.47% 2,020,281,701
2025-05-16 2025-05-14 22.163 90,851,785 +45,455 8.48% 2,013,507,584
2025-05-15 2025-05-13 22.416 90,806,330 +25,692 8.48% 2,035,473,931
2025-05-14 2025-05-12 21.302 90,780,638 +237,156 8.48% 1,933,842,147
2025-05-13 2025-05-09 24.085 90,543,482 -310,280 8.45% 2,180,769,876
2025-05-12 2025-05-08 23.883 90,853,762 -118,578 8.48% 2,169,854,476
2025-05-09 2025-05-07 24.440 90,972,340 +160,081 8.49% 2,223,321,109
2025-05-08 2025-05-06 24.035 90,812,259 -355,735 8.48% 2,182,648,410
2025-05-07 2025-05-02 22.517 91,167,994 +296,445 8.51% 2,052,806,928
2025-05-06 2025-04-30 23.073 90,871,549 +494,077 8.48% 2,096,710,492
2025-05-02 2025-04-29 23.832 90,377,472 +19,763 8.44% 2,153,906,223
2025-04-30 2025-04-28 22.011 90,357,709 +138,342 8.44% 1,988,841,450
2025-04-28 2025-04-24 22.922 90,219,367 -452,575 8.42% 2,067,967,325
2025-04-25 2025-04-23 22.011 90,671,942 +741,115 8.47% 1,995,757,956
2025-04-24 2025-04-22 24.490 89,930,827 -988,153 8.40% 2,202,417,471
2025-04-23 2025-04-17 21.100 90,918,980 -3,952,613 8.49% 1,918,387,361
2025-04-22 2025-04-16 21.707 94,871,593 -1,790,534 8.86% 2,059,392,752
2025-04-17 2025-04-15 19.633 96,662,127 -2,154,174 9.03% 1,897,727,136
2025-04-16 2025-04-14 18.519 98,816,301 -2,786,592 9.23% 1,830,018,048
2025-04-15 2025-04-11 17.204 101,602,893 -2,964,460 9.49% 1,747,956,763
2025-04-14 2025-04-10 16.495 104,567,353 -2,073,145 9.76% 1,724,882,076
2025-04-11 2025-04-09 15.929 106,640,498 -173,915 9.96% 1,698,644,835
2025-04-10 2025-04-08 14.816 106,814,413 +138,341 9.97% 1,582,510,591
2025-04-09 2025-04-07 15.139 106,676,072 +934,793 9.96% 1,615,006,593
2025-03-21 2025-03-19 17.467 105,741,279 -1,383,414 9.87% 1,846,975,101
2025-03-20 2025-03-18 15.848 107,124,693 -3,359,721 10.00% 1,697,684,715
2025-03-19 2025-03-17 14.694 110,484,414 -1,689,743 10.32% 1,623,466,469
2025-03-18 2025-03-14 13.561 112,174,157 -484,195 10.47% 1,521,154,418
2025-03-17 2025-03-13 13.358 112,658,352 +49,408 10.52% 1,504,918,620
2025-03-14 2025-03-12 13.459 112,608,944 -671,944 10.51% 1,515,654,514
2025-03-13 2025-03-11 13.358 113,280,888 +622,536 10.58% 1,513,234,612
2025-03-12 2025-03-10 13.965 112,658,352 -1,075,110 10.52% 1,573,324,011
2025-03-11 2025-03-07 12.953 113,733,462 +90,910 10.62% 1,473,241,415
2025-03-10 2025-03-06 13.358 113,642,552 -316,209 10.61% 1,518,065,811
2025-03-07 2025-03-05 13.156 113,958,761 -181,821 10.64% 1,499,224,813
2025-03-06 2025-03-04 12.893 114,140,582 +27,669 10.66% 1,471,584,487
2025-03-05 2025-03-03 13.156 114,112,913 +59,289 10.65% 1,501,252,814
2025-03-04 2025-02-28 13.257 114,053,624 +25,692 10.65% 1,512,014,915
2025-03-03 2025-02-27 13.824 114,027,932 +213,441 10.65% 1,576,295,507
2025-02-28 2025-02-26 14.816 113,814,491 -494,077 10.63% 1,686,220,355
2025-02-26 2025-02-24 14.977 114,308,568 -29,644 10.67% 1,712,048,998
2025-02-25 2025-02-21 15.099 114,338,212 -167,986 10.68% 1,726,378,068
2025-02-24 2025-02-20 14.977 114,506,198 -148,223 10.69% 1,715,008,989
2025-02-21 2025-02-19 14.370 114,654,421 -543,485 10.71% 1,647,611,597
2025-02-20 2025-02-18 14.067 115,197,906 -98,815 10.76% 1,620,447,912
2025-02-19 2025-02-17 14.127 115,296,721 +49,408 10.77% 1,628,838,646
2025-02-18 2025-02-14 14.168 115,247,313 -49,408 10.76% 1,632,805,801
2025-02-17 2025-02-13 13.965 115,296,721 +49,408 10.77% 1,610,170,008
2025-02-13 2025-02-11 14.674 115,247,313 -33,597 10.76% 1,691,120,294
2025-02-12 2025-02-10 14.674 115,280,910 -345,854 10.76% 1,691,613,291
2025-02-11 2025-02-07 14.229 115,626,764 -233,204 10.80% 1,645,202,582
2025-02-10 2025-02-06 14.532 115,859,968 -899,220 10.82% 1,683,695,435
2025-02-07 2025-02-05 13.601 116,759,188 -642,511 10.90% 1,588,056,776
2025-02-06 2025-02-04 13.561 117,401,699 -213,441 10.96% 1,592,043,283
2025-02-05 2025-02-03 13.743 117,615,140 -652,181 10.98% 1,616,362,217
2025-02-04 2025-01-28 13.500 118,267,321 +9,911,177 11.04% 1,596,600,567
2025-02-03 2025-01-24 13.459 108,356,144 -134,389 10.12% 1,458,414,162
2025-01-27 2025-01-23 13.459 108,490,533 -35,573 10.13% 1,460,222,964
2025-01-24 2025-01-22 13.723 108,526,106 -148,223 10.13% 1,489,256,829
2025-01-23 2025-01-21 13.642 108,674,329 -494,077 10.15% 1,482,492,654
2025-01-22 2025-01-20 13.621 109,168,406 -98,815 10.19% 1,487,023,115
2025-01-21 2025-01-17 12.893 109,267,221 -1,086,969 10.20% 1,408,753,526
2025-01-20 2025-01-16 12.549 110,354,190 -237,157 10.30% 1,384,797,283
2025-01-17 2025-01-15 11.901 110,591,347 -19,763 10.33% 1,316,146,278
2025-01-16 2025-01-14 12.144 110,611,110 -45,455 10.33% 1,343,246,405
2025-01-15 2025-01-13 12.245 110,656,565 -132,412 10.33% 1,354,996,725
2025-01-14 2025-01-10 11.941 110,788,977 -316,209 10.34% 1,322,982,958
2025-01-13 2025-01-09 11.840 111,105,186 -94,863 10.37% 1,315,515,238
2025-01-10 2025-01-08 11.699 111,200,049 -43,479 10.38% 1,300,883,793
2025-01-09 2025-01-07 12.083 111,243,528 -39,526 10.39% 1,344,171,772
2025-01-08 2025-01-06 11.719 111,283,054 -96,839 10.39% 1,304,107,178
2025-01-07 2025-01-03 11.577 111,379,893 +15,811 10.40% 1,289,461,890
2025-01-06 2025-01-02 11.597 111,364,082 +51,384 10.40% 1,291,532,828
2025-01-03 2024-12-31 11.597 111,312,698 +69,170 10.39% 1,290,936,907
2025-01-02 2024-12-27 10.970 111,243,528 -195,654 10.39% 1,220,336,852
2024-12-30 2024-12-24 11.010 111,439,182 -326,091 10.41% 1,226,994,176
2024-12-27 2024-12-20 10.727 111,765,273 +21,740 10.44% 1,198,915,124
2024-12-23 2024-12-19 10.788 111,743,533 -59,289 10.43% 1,205,466,910
2024-12-20 2024-12-18 10.929 111,802,822 +21,739 10.44% 1,221,946,555
2024-12-19 2024-12-17 11.172 111,781,083 +9,760,978 10.44% 1,248,858,048
2024-12-18 2024-12-16 11.152 102,020,105 -21,739 9.53% 1,137,740,063
2024-12-17 2024-12-13 11.253 102,041,844 -59,290 9.53% 1,148,309,019
2024-12-16 2024-12-12 11.658 102,101,134 -191,701 9.53% 1,190,306,308
2024-12-13 2024-12-11 11.780 102,292,835 -179,844 9.55% 1,204,963,483
2024-12-12 2024-12-10 11.334 102,472,679 -164,034 9.57% 1,161,453,437
2024-12-11 2024-12-09 11.537 102,636,713 +86,958 9.58% 1,184,086,083
2024-12-05 2024-12-03 11.719 102,549,755 -94,863 9.58% 1,201,763,133
2024-12-04 2024-12-02 11.901 102,644,618 -142,294 9.58% 1,221,572,352
2024-11-20 2024-11-18 9.917 102,786,912 -9,881,533 9.60% 1,019,388,160
2024-11-11 2024-11-07 9.523 112,668,445 +9,882 10.52% 1,072,920,675
2024-11-04 2024-10-31 9.948 112,658,563 +3,952 10.52% 1,120,710,435
2024-10-31 2024-10-29 9.988 112,654,611 +1,977 10.52% 1,125,231,329
2024-10-30 2024-10-28 9.938 112,652,634 +11,858 10.52% 1,119,511,422
2024-10-29 2024-10-25 9.897 112,640,776 +19,763 12.41% 1,114,833,932
2024-10-28 2024-10-24 10.090 112,621,013 +31,621 12.41% 1,136,292,861
2024-10-23 2024-10-21 9.634 112,589,392 +90,910 12.41% 1,084,701,180
2024-10-22 2024-10-18 9.614 112,498,482 +23,928,117 12.40% 1,081,548,397
2024-10-18 2024-10-16 9.594 88,570,365 +6,188,027 9.76% 849,713,390
2024-10-02 2024-09-27 9.290 82,382,338 +98,816 10.07% 765,336,603
2024-09-30 2024-09-26 9.351 82,283,522 +197,630 10.06% 769,414,797
2024-09-27 2024-09-25 9.401 82,085,892 +98,816 10.03% 771,720,303
2024-09-19 2024-09-16 9.189 81,987,076 +69,170 10.02% 753,367,597
2024-09-17 2024-09-13 8.986 81,917,906 +197,631 10.01% 736,152,004
2024-09-16 2024-09-12 8.895 81,720,275 +197,631 9.99% 726,933,000
2024-09-13 2024-09-11 9.079 81,522,644 +19,763 9.96% 740,161,080
2024-09-12 2024-09-10 8.823 81,502,881 +1,290,327 9.96% 719,078,211
2024-09-11 2024-09-09 8.577 80,212,554 +78,185,064 9.94% 687,944,400
2024-09-10 2024-09-05 8.453 2,027,490 +38,991 0.25% 17,139,204
2024-09-09 2024-09-04 8.689 1,988,499 +175,455 0.25% 17,278,797
2024-09-05 2024-09-03 8.833 1,813,044 +60,435 0.22% 16,014,604
2024-09-04 2024-09-02 8.915 1,752,609 +87,728 0.22% 15,624,622
2024-09-03 2024-08-30 8.884 1,664,881 +243,689 0.21% 14,791,282
2024-09-02 2024-08-29 8.782 1,421,192 +48,738 0.18% 12,480,478
2024-08-30 2024-08-28 8.782 1,372,454 +38,990 0.17% 12,052,476
2024-08-26 2024-08-22 7.828 1,333,464 +33,141 0.17% 10,437,838
2024-07-18 2024-07-16 7.612 1,300,323 -3,899 0.16% 9,898,283
2024-07-10 2024-07-08 7.787 1,304,222 +70,183 0.16% 10,155,423
2024-07-09 2024-07-05 8.053 1,234,039 +58,485 0.15% 9,938,098
2024-07-08 2024-07-04 8.248 1,175,554 +15,596 0.15% 9,696,240
2024-07-05 2024-07-03 8.105 1,159,958 +9,748 0.14% 9,401,000
2024-06-26 2024-06-24 7.592 1,150,210 +68,232 0.14% 8,731,997
2024-06-25 2024-06-21 7.438 1,081,978 +19,496 0.13% 8,047,503
2024-06-24 2024-06-20 7.233 1,062,482 +58,485 0.13% 7,684,496
2024-06-18 2024-06-14 7.495 1,003,997 -1,950 0.12% 7,524,969
2024-06-17 2024-06-13 7.421 1,005,947 +28,337 0.12% 7,465,251
2024-06-14 2024-06-12 7.590 977,610 +98,519 0.12% 7,420,079
2024-05-31 2024-05-29 8.340 879,091 +176,197 0.11% 7,331,197
2024-05-30 2024-05-28 8.403 702,894 +263,348 0.09% 5,906,319
2024-05-29 2024-05-27 8.361 439,546 +439,546 0.06% 3,674,883
2024-05-07 2024-05-03 8.118 0 -37,892
2024-05-02 2024-04-29 8.551 37,892 +37,892 0.00% 324,001
2012-07-12 2012-07-10 2.733 0

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