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 | 0.116 | 1,114,677,520 | +0 | 61.68% | 129,302,592 |
| 2025-10-13 | 2025-10-09 | 0.118 | 1,114,677,520 | +0 | 61.68% | 131,531,947 |
| 2025-10-10 | 2025-10-08 | 0.120 | 1,114,677,520 | +0 | 61.68% | 133,761,302 |
| 2025-10-09 | 2025-10-06 | 0.120 | 1,114,677,520 | +0 | 61.68% | 133,761,302 |
| 2025-10-08 | 2025-10-03 | 0.115 | 1,114,677,520 | +0 | 61.68% | 128,187,915 |
| 2025-10-06 | 2025-10-02 | 0.106 | 1,114,677,520 | +0 | 61.68% | 118,155,817 |
| 2025-10-03 | 2025-09-30 | 0.120 | 1,114,677,520 | +0 | 61.68% | 133,761,302 |
| 2025-10-02 | 2025-09-29 | 0.120 | 1,114,677,520 | +0 | 61.68% | 133,761,302 |
| 2025-09-30 | 2025-09-26 | 0.120 | 1,114,677,520 | +0 | 61.68% | 133,761,302 |
| 2025-09-29 | 2025-09-25 | 0.120 | 1,114,677,520 | +0 | 61.68% | 133,761,302 |
| 2025-09-26 | 2025-09-24 | 0.119 | 1,114,677,520 | +0 | 61.68% | 132,646,625 |
| 2025-09-25 | 2025-09-23 | 0.120 | 1,114,677,520 | +0 | 61.68% | 133,761,302 |
| 2025-09-24 | 2025-09-22 | 0.130 | 1,114,677,520 | +0 | 61.68% | 144,908,078 |
| 2025-09-23 | 2025-09-19 | 0.130 | 1,114,677,520 | +0 | 61.68% | 144,908,078 |
| 2025-09-22 | 2025-09-18 | 0.130 | 1,114,677,520 | +0 | 61.68% | 144,908,078 |
| 2025-09-19 | 2025-09-17 | 0.130 | 1,114,677,520 | +0 | 61.68% | 144,908,078 |
| 2025-09-18 | 2025-09-16 | 0.130 | 1,114,677,520 | +0 | 61.68% | 144,908,078 |
| 2025-09-17 | 2025-09-15 | 0.130 | 1,114,677,520 | +0 | 61.68% | 144,908,078 |
| 2025-09-16 | 2025-09-12 | 0.130 | 1,114,677,520 | +0 | 61.68% | 144,908,078 |
| 2025-09-15 | 2025-09-11 | 0.130 | 1,114,677,520 | +0 | 61.68% | 144,908,078 |
| 2025-09-12 | 2025-09-10 | 0.130 | 1,114,677,520 | +0 | 61.68% | 144,908,078 |
| 2025-09-11 | 2025-09-09 | 0.130 | 1,114,677,520 | +0 | 61.68% | 144,908,078 |
| 2025-09-10 | 2025-09-08 | 0.136 | 1,114,677,520 | +0 | 61.68% | 151,596,143 |
| 2025-09-09 | 2025-09-05 | 0.135 | 1,114,677,520 | +0 | 61.68% | 150,481,465 |
| 2025-09-08 | 2025-09-04 | 0.134 | 1,114,677,520 | +1,263,000 | 61.68% | 149,366,788 |
| 2025-08-26 | 2025-08-22 | 0.138 | 1,113,414,520 | +1,116,000 | 61.61% | 153,651,204 |
| 2025-08-06 | 2025-08-04 | 0.114 | 1,112,298,520 | +819,000 | 61.55% | 126,802,031 |
| 2025-04-30 | 2025-04-28 | 0.121 | 1,111,479,520 | -6,000 | 61.50% | 134,489,022 |
| 2025-04-24 | 2025-04-22 | 0.112 | 1,111,485,520 | -507,000 | 61.50% | 124,486,378 |
| 2025-04-17 | 2025-04-15 | 0.130 | 1,111,992,520 | +579,000 | 61.53% | 144,559,028 |
| 2025-04-14 | 2025-04-10 | 0.135 | 1,111,413,520 | +36,000 | 61.50% | 150,040,825 |
| 2025-04-11 | 2025-04-09 | 0.125 | 1,111,377,520 | +444,000 | 61.50% | 138,922,190 |
| 2025-04-10 | 2025-04-08 | 0.118 | 1,110,933,520 | +414,000 | 62.65% | 131,090,155 |
| 2025-04-09 | 2025-04-07 | 0.105 | 1,110,519,520 | -180,000 | 62.63% | 116,604,550 |
| 2025-04-08 | 2025-04-03 | 0.105 | 1,110,699,520 | +3,000 | 62.64% | 116,623,450 |
| 2025-04-07 | 2025-04-02 | 0.105 | 1,110,696,520 | +36,000 | 62.64% | 116,623,135 |
| 2025-04-01 | 2025-03-28 | 0.117 | 1,110,660,520 | +6,744,000 | 62.63% | 129,947,281 |
| 2025-03-31 | 2025-03-27 | 0.099 | 1,103,916,520 | +5,040,000 | 62.25% | 109,287,735 |
| 2025-03-28 | 2025-03-26 | 0.100 | 1,098,876,520 | +420,000 | 61.97% | 109,887,652 |
| 2025-03-18 | 2025-03-14 | 0.108 | 1,098,456,520 | -117,000 | 61.95% | 118,633,304 |
| 2025-03-17 | 2025-03-13 | 0.111 | 1,098,573,520 | -3,000 | 61.95% | 121,941,661 |
| 2025-03-14 | 2025-03-12 | 0.105 | 1,098,576,520 | +120,000 | 61.95% | 115,350,535 |
| 2025-03-12 | 2025-03-10 | 0.102 | 1,098,456,520 | +120,000,000 | 61.95% | 112,042,565 |
| 2025-03-10 | 2025-03-06 | 0.100 | 978,456,520 | +48,561,000 | 55.18% | 97,845,652 |
| 2025-03-05 | 2025-03-03 | 0.095 | 929,895,520 | +23,085,000 | 52.44% | 88,340,074 |
| 2025-02-26 | 2025-02-24 | 0.154 | 906,810,520 | -23,085,000 | 51.14% | 139,648,820 |
| 2025-02-19 | 2025-02-17 | 0.094 | 929,895,520 | +75,280,000 | 52.44% | 87,410,179 |
| 2025-02-18 | 2025-02-14 | 0.094 | 854,615,520 | +422,756,520 | 48.19% | 80,333,859 |
| 2025-01-24 | 2025-01-22 | 0.120 | 431,859,000 | +431,859,000 | 24.35% | 51,823,080 |
| 2015-10-20 | 2015-10-16 | 0.930 | 0 |
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