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 | 0.195 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.213 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.196 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.194 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.194 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.198 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.219 | 0 | -8,000 | ||
| 2025-10-02 | 2025-09-29 | 0.227 | 8,000 | -660,000 | 0.00% | 1,816 |
| 2025-06-23 | 2025-06-19 | 0.100 | 668,000 | -42,000,000 | 0.06% | 66,800 |
| 2022-10-05 | 2022-09-30 | 0.265 | 42,668,000 | +20,000 | 4.86% | 11,307,020 |
| 2022-08-30 | 2022-08-26 | 0.245 | 42,648,000 | -8,000 | 4.86% | 10,448,760 |
| 2022-08-24 | 2022-08-22 | 0.245 | 42,656,000 | -4,000 | 4.86% | 10,450,720 |
| 2022-08-23 | 2022-08-19 | 0.255 | 42,660,000 | -4,000 | 4.86% | 10,878,300 |
| 2022-08-22 | 2022-08-18 | 0.250 | 42,664,000 | -4,000 | 4.86% | 10,666,000 |
| 2022-08-19 | 2022-08-17 | 0.260 | 42,668,000 | +1,644,000 | 4.86% | 11,093,680 |
| 2022-08-18 | 2022-08-16 | 0.240 | 41,024,000 | +48,000 | 4.67% | 9,845,760 |
| 2022-08-17 | 2022-08-15 | 0.240 | 40,976,000 | -4,000 | 4.67% | 9,834,240 |
| 2022-08-15 | 2022-08-11 | 0.250 | 40,980,000 | +40,000 | 4.67% | 10,245,000 |
| 2022-08-12 | 2022-08-10 | 0.250 | 40,940,000 | +4,280,000 | 4.66% | 10,235,000 |
| 2022-08-11 | 2022-08-09 | 0.255 | 36,660,000 | +8,380,000 | 4.18% | 9,348,300 |
| 2022-08-10 | 2022-08-08 | 0.250 | 28,280,000 | +8,040,000 | 3.22% | 7,070,000 |
| 2022-08-08 | 2022-08-04 | 0.250 | 20,240,000 | +240,000 | 2.31% | 5,060,000 |
| 2022-07-26 | 2022-07-22 | 0.305 | 20,000,000 | +1,000,000 | 2.28% | 6,100,000 |
| 2022-07-25 | 2022-07-21 | 0.310 | 19,000,000 | +3,000,000 | 2.16% | 5,890,000 |
| 2022-07-22 | 2022-07-20 | 0.295 | 16,000,000 | +6,000,000 | 1.82% | 4,720,000 |
| 2022-07-21 | 2022-07-19 | 0.290 | 10,000,000 | +6,000,000 | 1.14% | 2,900,000 |
| 2022-07-20 | 2022-07-18 | 0.285 | 4,000,000 | +4,000,000 | 0.46% | 1,140,000 |
| 2015-01-13 | 2015-01-09 | 1.780 | 0 |
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