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 | 0.670 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.720 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.690 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.730 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.520 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.520 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.510 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.520 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.520 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.540 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.540 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.540 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.530 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.520 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.520 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.540 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.550 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.560 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.550 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.540 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.560 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.580 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.580 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.580 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.590 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.590 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.590 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.610 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.580 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.570 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.590 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.530 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.530 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.510 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.510 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.520 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.540 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.540 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.530 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.520 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.510 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.520 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.530 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.520 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.530 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.520 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.520 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.520 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.520 | 0 | -5,000,000 | ||
| 2025-05-29 | 2025-05-27 | 0.790 | 5,000,000 | -472,000 | 0.28% | 3,950,000 |
| 2025-05-28 | 2025-05-26 | 0.790 | 5,472,000 | -1,000,000 | 0.30% | 4,322,880 |
| 2025-05-27 | 2025-05-23 | 0.780 | 6,472,000 | -2,380,000 | 0.36% | 5,048,160 |
| 2025-05-26 | 2025-05-22 | 0.770 | 8,852,000 | -289,000 | 0.49% | 6,816,040 |
| 2025-05-23 | 2025-05-21 | 0.780 | 9,141,000 | -1,409,000 | 0.50% | 7,129,980 |
| 2025-05-22 | 2025-05-20 | 0.790 | 10,550,000 | -1,200,000 | 0.58% | 8,334,500 |
| 2025-04-22 | 2025-04-16 | 0.870 | 11,750,000 | -2,500,000 | 0.65% | 10,222,500 |
| 2025-04-15 | 2025-04-11 | 0.750 | 14,250,000 | +500,000 | 0.79% | 10,687,500 |
| 2025-04-07 | 2025-04-02 | 0.780 | 13,750,000 | +886,000 | 0.76% | 10,725,000 |
| 2025-04-03 | 2025-04-01 | 0.800 | 12,864,000 | +4,323,000 | 0.71% | 10,291,200 |
| 2025-04-02 | 2025-03-31 | 0.810 | 8,541,000 | -4,273,000 | 0.47% | 6,918,210 |
| 2025-04-01 | 2025-03-28 | 0.750 | 12,814,000 | +1,660,000 | 0.71% | 9,610,500 |
| 2025-03-31 | 2025-03-27 | 0.730 | 11,154,000 | -5,399,000 | 0.61% | 8,142,420 |
| 2025-03-28 | 2025-03-26 | 0.740 | 16,553,000 | +7,813,000 | 0.91% | 12,249,220 |
| 2025-03-27 | 2025-03-25 | 0.700 | 8,740,000 | -5,905,000 | 0.48% | 6,118,000 |
| 2025-03-26 | 2025-03-24 | 0.720 | 14,645,000 | +1,230,000 | 0.81% | 10,544,400 |
| 2025-03-25 | 2025-03-21 | 0.710 | 13,415,000 | +4,815,000 | 0.74% | 9,524,650 |
| 2025-03-24 | 2025-03-20 | 0.730 | 8,600,000 | +2,200,000 | 0.47% | 6,278,000 |
| 2025-03-21 | 2025-03-19 | 0.750 | 6,400,000 | +276,000 | 0.35% | 4,800,000 |
| 2025-03-20 | 2025-03-18 | 0.690 | 6,124,000 | +1,563,000 | 0.34% | 4,225,560 |
| 2025-03-19 | 2025-03-17 | 0.660 | 4,561,000 | +1,461,000 | 0.25% | 3,010,260 |
| 2025-03-18 | 2025-03-14 | 0.630 | 3,100,000 | +1,600,000 | 0.17% | 1,953,000 |
| 2025-03-05 | 2025-03-03 | 0.540 | 1,500,000 | +500,000 | 0.08% | 810,000 |
| 2025-03-03 | 2025-02-27 | 0.540 | 1,000,000 | +500,000 | 0.06% | 540,000 |
| 2025-02-28 | 2025-02-26 | 0.530 | 500,000 | +500,000 | 0.03% | 265,000 |
| 2007-06-26 | 2007-06-22 | 2.487 | 0 |
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