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 | 0.330 | 158,514,000 | +0 | 3.32% | 52,309,620 |
| 2025-10-13 | 2025-10-09 | 0.330 | 158,514,000 | +0 | 3.32% | 52,309,620 |
| 2025-10-10 | 2025-10-08 | 0.335 | 158,514,000 | +0 | 3.32% | 53,102,190 |
| 2025-10-09 | 2025-10-06 | 0.335 | 158,514,000 | +0 | 3.32% | 53,102,190 |
| 2025-10-08 | 2025-10-03 | 0.335 | 158,514,000 | +0 | 3.32% | 53,102,190 |
| 2025-10-06 | 2025-10-02 | 0.330 | 158,514,000 | +0 | 3.32% | 52,309,620 |
| 2025-10-03 | 2025-09-30 | 0.335 | 158,514,000 | +0 | 3.32% | 53,102,190 |
| 2025-10-02 | 2025-09-29 | 0.330 | 158,514,000 | +0 | 3.32% | 52,309,620 |
| 2025-09-30 | 2025-09-26 | 0.330 | 158,514,000 | +0 | 3.32% | 52,309,620 |
| 2025-09-29 | 2025-09-25 | 0.330 | 158,514,000 | +0 | 3.32% | 52,309,620 |
| 2025-09-26 | 2025-09-24 | 0.335 | 158,514,000 | +0 | 3.32% | 53,102,190 |
| 2025-09-25 | 2025-09-23 | 0.330 | 158,514,000 | +0 | 3.32% | 52,309,620 |
| 2025-09-24 | 2025-09-22 | 0.335 | 158,514,000 | +0 | 3.32% | 53,102,190 |
| 2025-09-23 | 2025-09-19 | 0.335 | 158,514,000 | +0 | 3.32% | 53,102,190 |
| 2025-09-22 | 2025-09-18 | 0.330 | 158,514,000 | +0 | 3.32% | 52,309,620 |
| 2025-09-19 | 2025-09-17 | 0.340 | 158,514,000 | +0 | 3.32% | 53,894,760 |
| 2025-09-18 | 2025-09-16 | 0.335 | 158,514,000 | +0 | 3.32% | 53,102,190 |
| 2025-09-17 | 2025-09-15 | 0.340 | 158,514,000 | +0 | 3.32% | 53,894,760 |
| 2025-09-16 | 2025-09-12 | 0.340 | 158,514,000 | +0 | 3.32% | 53,894,760 |
| 2025-09-15 | 2025-09-11 | 0.330 | 158,514,000 | +0 | 3.32% | 52,309,620 |
| 2025-09-12 | 2025-09-10 | 0.340 | 158,514,000 | +0 | 3.32% | 53,894,760 |
| 2025-09-11 | 2025-09-09 | 0.335 | 158,514,000 | +0 | 3.32% | 53,102,190 |
| 2025-09-10 | 2025-09-08 | 0.335 | 158,514,000 | +0 | 3.32% | 53,102,190 |
| 2025-09-09 | 2025-09-05 | 0.335 | 158,514,000 | +0 | 3.32% | 53,102,190 |
| 2025-09-08 | 2025-09-04 | 0.335 | 158,514,000 | +0 | 3.32% | 53,102,190 |
| 2025-09-05 | 2025-09-03 | 0.335 | 158,514,000 | +0 | 3.32% | 53,102,190 |
| 2025-09-04 | 2025-09-02 | 0.330 | 158,514,000 | +0 | 3.32% | 52,309,620 |
| 2025-09-03 | 2025-09-01 | 0.340 | 158,514,000 | +0 | 3.32% | 53,894,760 |
| 2025-09-02 | 2025-08-29 | 0.340 | 158,514,000 | +0 | 3.32% | 53,894,760 |
| 2025-09-01 | 2025-08-28 | 0.340 | 158,514,000 | +0 | 3.32% | 53,894,760 |
| 2025-08-29 | 2025-08-27 | 0.335 | 158,514,000 | +0 | 3.32% | 53,102,190 |
| 2025-08-28 | 2025-08-26 | 0.340 | 158,514,000 | +0 | 3.32% | 53,894,760 |
| 2025-08-27 | 2025-08-25 | 0.335 | 158,514,000 | +0 | 3.32% | 53,102,190 |
| 2025-08-26 | 2025-08-22 | 0.330 | 158,514,000 | +0 | 3.32% | 52,309,620 |
| 2025-08-25 | 2025-08-21 | 0.330 | 158,514,000 | +0 | 3.32% | 52,309,620 |
| 2025-08-22 | 2025-08-20 | 0.335 | 158,514,000 | +0 | 3.32% | 53,102,190 |
| 2025-08-21 | 2025-08-19 | 0.335 | 158,514,000 | +0 | 3.32% | 53,102,190 |
| 2025-08-20 | 2025-08-18 | 0.335 | 158,514,000 | +0 | 3.32% | 53,102,190 |
| 2025-08-19 | 2025-08-15 | 0.335 | 158,514,000 | +0 | 3.32% | 53,102,190 |
| 2025-08-18 | 2025-08-14 | 0.340 | 158,514,000 | +0 | 3.32% | 53,894,760 |
| 2025-08-15 | 2025-08-13 | 0.340 | 158,514,000 | +0 | 3.32% | 53,894,760 |
| 2025-08-14 | 2025-08-12 | 0.335 | 158,514,000 | +0 | 3.32% | 53,102,190 |
| 2025-08-13 | 2025-08-11 | 0.340 | 158,514,000 | +0 | 3.32% | 53,894,760 |
| 2025-08-12 | 2025-08-08 | 0.335 | 158,514,000 | +0 | 3.32% | 53,102,190 |
| 2025-08-11 | 2025-08-07 | 0.335 | 158,514,000 | +0 | 3.32% | 53,102,190 |
| 2025-08-08 | 2025-08-06 | 0.330 | 158,514,000 | +0 | 3.32% | 52,309,620 |
| 2025-08-07 | 2025-08-05 | 0.335 | 158,514,000 | +0 | 3.32% | 53,102,190 |
| 2025-08-06 | 2025-08-04 | 0.335 | 158,514,000 | +0 | 3.32% | 53,102,190 |
| 2025-08-05 | 2025-08-01 | 0.340 | 158,514,000 | +0 | 3.32% | 53,894,760 |
| 2025-08-04 | 2025-07-31 | 0.340 | 158,514,000 | +0 | 3.32% | 53,894,760 |
| 2025-08-01 | 2025-07-30 | 0.340 | 158,514,000 | +0 | 3.32% | 53,894,760 |
| 2025-07-31 | 2025-07-29 | 0.345 | 158,514,000 | +0 | 3.32% | 54,687,330 |
| 2025-07-30 | 2025-07-28 | 0.345 | 158,514,000 | +0 | 3.32% | 54,687,330 |
| 2025-07-29 | 2025-07-25 | 0.340 | 158,514,000 | +0 | 3.32% | 53,894,760 |
| 2025-07-28 | 2025-07-24 | 0.340 | 158,514,000 | +0 | 3.32% | 53,894,760 |
| 2025-07-25 | 2025-07-23 | 0.340 | 158,514,000 | +0 | 3.32% | 53,894,760 |
| 2025-07-24 | 2025-07-22 | 0.340 | 158,514,000 | +0 | 3.32% | 53,894,760 |
| 2025-07-23 | 2025-07-21 | 0.340 | 158,514,000 | +0 | 3.32% | 53,894,760 |
| 2025-07-22 | 2025-07-18 | 0.335 | 158,514,000 | +0 | 3.32% | 53,102,190 |
| 2025-07-21 | 2025-07-17 | 0.335 | 158,514,000 | +0 | 3.32% | 53,102,190 |
| 2025-07-18 | 2025-07-16 | 0.330 | 158,514,000 | +0 | 3.32% | 52,309,620 |
| 2025-07-17 | 2025-07-15 | 0.335 | 158,514,000 | +0 | 3.32% | 53,102,190 |
| 2025-07-16 | 2025-07-14 | 0.345 | 158,514,000 | -184,000 | 3.32% | 54,687,330 |
| 2025-07-09 | 2025-07-07 | 0.320 | 158,698,000 | +184,000 | 3.32% | 50,783,360 |
| 2024-05-22 | 2024-05-20 | 0.563 | 158,514,000 | +9,193,812 | 3.32% | 89,185,159 |
| 2023-05-24 | 2023-05-22 | 0.576 | 149,320,188 | +8,959,211 | 3.31% | 86,002,277 |
| 2023-02-27 | 2023-02-23 | 0.689 | 140,360,977 | +12,258,585 | 3.31% | 96,693,540 |
| 2023-01-03 | 2022-12-29 | 0.745 | 128,102,392 | +9,262,121 | 3.02% | 95,482,200 |
| 2022-12-30 | 2022-12-28 | 0.723 | 118,840,271 | +4,604,496 | 2.80% | 85,894,400 |
| 2022-12-29 | 2022-12-23 | 0.734 | 114,235,775 | +3,550,775 | 2.68% | 83,856,500 |
| 2022-05-25 | 2022-05-23 | 0.844 | 110,685,000 | +7,015,246 | 2.60% | 93,421,053 |
| 2021-12-29 | 2021-12-24 | 0.965 | 103,669,754 | +103,669,754 | 2.60% | 100,000,000 |
| 2007-06-26 | 2007-06-22 | 3.847 | 0 |
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