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 | 21.920 | 12,400 | +0 | 0.00% | 271,808 |
| 2025-10-13 | 2025-10-09 | 22.400 | 12,400 | +0 | 0.00% | 277,760 |
| 2025-10-10 | 2025-10-08 | 21.560 | 12,400 | +0 | 0.00% | 267,344 |
| 2025-10-09 | 2025-10-06 | 21.680 | 12,400 | +0 | 0.00% | 268,832 |
| 2025-10-08 | 2025-10-03 | 21.320 | 12,400 | +0 | 0.00% | 264,368 |
| 2025-10-06 | 2025-10-02 | 21.300 | 12,400 | +0 | 0.00% | 264,120 |
| 2025-10-03 | 2025-09-30 | 21.400 | 12,400 | +0 | 0.00% | 265,360 |
| 2025-10-02 | 2025-09-29 | 21.000 | 12,400 | +0 | 0.00% | 260,400 |
| 2025-09-30 | 2025-09-26 | 19.230 | 12,400 | +800 | 0.00% | 238,452 |
| 2025-08-27 | 2025-08-25 | 23.460 | 11,600 | -12,800 | 0.00% | 272,136 |
| 2025-08-20 | 2025-08-18 | 23.540 | 24,400 | +4,000 | 0.00% | 574,376 |
| 2025-07-31 | 2025-07-29 | 21.550 | 20,400 | +8,000 | 0.00% | 439,620 |
| 2025-07-29 | 2025-07-25 | 21.450 | 12,400 | +800 | 0.00% | 265,980 |
| 2025-07-02 | 2025-06-27 | 17.859 | 11,600 | +65 | 0.00% | 207,170 |
| 2025-06-19 | 2025-06-17 | 17.055 | 11,535 | -198,887 | 0.00% | 196,729 |
| 2025-06-11 | 2025-06-09 | 16.271 | 210,422 | +1,591 | 0.01% | 3,423,695 |
| 2025-04-09 | 2025-04-07 | 11.846 | 208,831 | +4,774 | 0.01% | 2,473,806 |
| 2025-04-08 | 2025-04-03 | 14.883 | 204,057 | +198,886 | 0.01% | 3,036,956 |
| 2024-11-04 | 2024-10-31 | 14.298 | 5,171 | +36 | 0.00% | 73,934 |
| 2024-10-15 | 2024-10-10 | 14.845 | 5,135 | +5,135 | 0.00% | 76,227 |
| 2024-05-31 | 2024-05-29 | 10.051 | 0 | -289,511 | ||
| 2024-05-24 | 2024-05-22 | 10.963 | 289,511 | -675,525 | 0.02% | 3,174,001 |
| 2024-05-22 | 2024-05-20 | 11.316 | 965,036 | +772,029 | 0.05% | 10,919,997 |
| 2024-05-21 | 2024-05-17 | 11.647 | 193,007 | +193,007 | 0.01% | 2,247,997 |
| 2015-11-11 | 2015-11-09 | 12.480 | 0 |
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