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 | 6.690 | 3,453,000 | +0 | 0.45% | 23,100,570 |
| 2025-10-13 | 2025-10-09 | 6.890 | 3,453,000 | +0 | 0.45% | 23,791,170 |
| 2025-10-10 | 2025-10-08 | 7.120 | 3,453,000 | +11,000 | 0.45% | 24,585,360 |
| 2025-09-18 | 2025-09-16 | 7.310 | 3,442,000 | +10,000 | 0.45% | 25,161,020 |
| 2025-09-16 | 2025-09-12 | 7.450 | 3,432,000 | +12,000 | 0.45% | 25,568,400 |
| 2025-09-12 | 2025-09-10 | 7.850 | 3,420,000 | +3,406,000 | 0.44% | 26,847,000 |
| 2025-08-21 | 2025-08-19 | 7.690 | 14,000 | +2,000 | 0.00% | 107,660 |
| 2025-08-05 | 2025-08-01 | 7.180 | 12,000 | +1,000 | 0.00% | 86,160 |
| 2025-07-22 | 2025-07-18 | 8.780 | 11,000 | +10,000 | 0.00% | 96,580 |
| 2025-05-27 | 2025-05-23 | 6.026 | 1,000 | +16 | 0.00% | 6,026 |
| 2024-04-23 | 2024-04-19 | 2.029 | 984 | +18 | 0.00% | 1,996 |
| 2022-06-01 | 2022-05-30 | 0.476 | 966 | +966 | 0.00% | 460 |
| 2013-11-14 | 2013-11-12 | 7.682 | 0 |
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