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 | 0.248 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.248 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.285 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.285 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.285 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.285 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.285 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.285 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.285 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.285 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.285 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.285 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.280 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.280 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.280 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.280 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.280 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.280 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.280 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.280 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.280 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.280 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.285 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.300 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.300 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.300 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.300 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.300 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.300 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.305 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.305 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.305 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.370 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.325 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.325 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.325 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.325 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.325 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.325 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.325 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.330 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.330 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.330 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.330 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.330 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.330 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.330 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.330 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.330 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.330 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.330 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.365 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.365 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.365 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.365 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.365 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.365 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.365 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.370 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.370 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.370 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.370 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.370 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.370 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.370 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.370 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.370 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.370 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.370 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.370 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.370 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.370 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.370 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.370 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.370 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.370 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.375 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.375 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.375 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.375 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.375 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.375 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.375 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.375 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.375 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.375 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.375 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.375 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.375 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.375 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.375 | 0 | -5,510,000 | ||
| 2025-04-02 | 2025-03-31 | 0.365 | 5,510,000 | -1,340,000 | 4.51% | 2,011,150 |
| 2025-01-03 | 2024-12-31 | 0.255 | 6,850,000 | -1,850,000 | 5.60% | 1,746,750 |
| 2024-07-24 | 2024-07-22 | 0.500 | 8,700,000 | +2,000,000 | 8.54% | 4,350,000 |
| 2024-07-11 | 2024-07-09 | 0.500 | 6,700,000 | +940,000 | 6.58% | 3,350,000 |
| 2024-06-27 | 2024-06-25 | 0.490 | 5,760,000 | +2,000,000 | 5.65% | 2,822,400 |
| 2024-06-26 | 2024-06-24 | 0.500 | 3,760,000 | +2,000,000 | 3.69% | 1,880,000 |
| 2024-06-20 | 2024-06-18 | 0.500 | 1,760,000 | +40,000 | 1.73% | 880,000 |
| 2024-05-02 | 2024-04-29 | 0.520 | 1,720,000 | +20,000 | 1.69% | 894,400 |
| 2024-04-26 | 2024-04-24 | 0.500 | 1,700,000 | +1,040,000 | 1.67% | 850,000 |
| 2024-03-18 | 2024-03-14 | 0.500 | 660,000 | +40,000 | 0.65% | 330,000 |
| 2024-03-14 | 2024-03-12 | 0.700 | 620,000 | +400,000 | 0.61% | 434,000 |
| 2024-03-08 | 2024-03-06 | 0.980 | 220,000 | +60,000 | 0.22% | 215,600 |
| 2024-03-05 | 2024-03-01 | 0.940 | 160,000 | -170,000 | 0.16% | 150,400 |
| 2024-03-04 | 2024-02-29 | 0.970 | 330,000 | -110,000 | 0.32% | 320,100 |
| 2024-03-01 | 2024-02-28 | 0.900 | 440,000 | -180,000 | 0.43% | 396,000 |
| 2024-02-20 | 2024-02-16 | 0.980 | 620,000 | +310,000 | 0.61% | 607,600 |
| 2024-02-19 | 2024-02-15 | 0.990 | 310,000 | +310,000 | 0.30% | 306,900 |
| 2023-12-28 | 2023-12-22 | 1.010 | 0 | -1,550,000 | ||
| 2023-12-07 | 2023-12-05 | 1.020 | 1,550,000 | -250,000 | 1.52% | 1,581,000 |
| 2023-11-13 | 2023-11-09 | 1.030 | 1,800,000 | +110,000 | 1.77% | 1,854,000 |
| 2023-11-10 | 2023-11-08 | 1.000 | 1,690,000 | +350,000 | 1.66% | 1,690,000 |
| 2023-11-08 | 2023-11-06 | 1.020 | 1,340,000 | +200,000 | 1.32% | 1,366,800 |
| 2023-11-07 | 2023-11-03 | 1.060 | 1,140,000 | +170,000 | 1.12% | 1,208,400 |
| 2023-10-25 | 2023-10-20 | 1.020 | 970,000 | -30,000 | 0.95% | 989,400 |
| 2023-10-17 | 2023-10-13 | 1.000 | 1,000,000 | +300,000 | 0.98% | 1,000,000 |
| 2023-10-16 | 2023-10-12 | 1.000 | 700,000 | +300,000 | 0.69% | 700,000 |
| 2023-10-13 | 2023-10-11 | 0.980 | 400,000 | +400,000 | 0.39% | 392,000 |
| 2017-04-11 | 2017-04-07 | 7.113 | 0 |
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