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 | 0.700 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.690 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.710 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.670 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.670 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.670 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.700 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.720 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.720 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.710 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.730 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.710 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.660 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.670 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.690 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.680 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.680 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.720 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.720 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.720 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.690 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.690 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.700 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.730 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.730 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.730 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.720 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.750 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.770 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.780 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.780 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.790 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.780 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.770 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.780 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.830 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.830 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.840 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.830 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.820 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.830 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.820 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.810 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.830 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.850 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.820 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.820 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.810 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.860 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.830 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.850 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.800 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.910 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.990 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 1.070 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 1.190 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 1.630 | 0 | -9,960,000 | ||
| 2025-06-02 | 2025-05-29 | 2.228 | 9,960,000 | +82,474 | 4.44% | 22,195,390 |
| 2025-05-23 | 2025-05-21 | 2.168 | 9,877,526 | -11,642,786 | 4.44% | 21,414,000 |
| 2025-05-02 | 2025-04-29 | 2.027 | 21,520,312 | -5,454,457 | 9.67% | 43,617,000 |
| 2024-12-27 | 2024-12-20 | 2.541 | 26,974,769 | +2,479,298 | 12.12% | 68,543,999 |
| 2024-07-26 | 2024-07-24 | 3.146 | 24,495,471 | +2,975,159 | 11.00% | 77,064,001 |
| 2024-06-03 | 2024-05-30 | 3.470 | 21,520,312 | +69,217 | 9.67% | 74,671,170 |
| 2024-05-20 | 2024-05-16 | 3.581 | 21,451,095 | +4,942,649 | 9.67% | 76,818,001 |
| 2024-03-28 | 2024-03-26 | 3.723 | 16,508,446 | +988,529 | 7.44% | 61,455,999 |
| 2024-02-26 | 2024-02-22 | 3.763 | 15,519,917 | -1,977,059 | 6.99% | 58,404,002 |
| 2024-02-05 | 2024-02-01 | 3.885 | 17,496,976 | +2,669,030 | 7.89% | 67,968,000 |
| 2023-12-18 | 2023-12-14 | 3.935 | 14,827,946 | +14,827,946 | 6.68% | 58,350,001 |
| 2023-05-24 | 2023-05-22 | 4.622 | 0 | -9,735,276 | ||
| 2022-12-06 | 2022-12-02 | 4.211 | 9,735,276 | +2,920,583 | 4.46% | 40,999,998 |
| 2022-07-14 | 2022-07-12 | 4.386 | 6,814,693 | +6,814,693 | 3.12% | 29,889,998 |
| 2016-12-23 | 2016-12-21 | 3.474 | 0 |
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