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 | 1.080 | 50,300,000 | +0 | 0.95% | 54,324,000 |
| 2025-10-13 | 2025-10-09 | 1.090 | 50,300,000 | +0 | 0.95% | 54,827,000 |
| 2025-10-10 | 2025-10-08 | 1.010 | 50,300,000 | +0 | 0.95% | 50,803,000 |
| 2025-10-09 | 2025-10-06 | 1.040 | 50,300,000 | +0 | 0.95% | 52,312,000 |
| 2025-10-08 | 2025-10-03 | 0.940 | 50,300,000 | +0 | 0.95% | 47,282,000 |
| 2025-10-06 | 2025-10-02 | 0.940 | 50,300,000 | +0 | 0.95% | 47,282,000 |
| 2025-10-03 | 2025-09-30 | 0.940 | 50,300,000 | +0 | 0.95% | 47,282,000 |
| 2025-10-02 | 2025-09-29 | 0.930 | 50,300,000 | +0 | 0.95% | 46,779,000 |
| 2025-09-30 | 2025-09-26 | 0.900 | 50,300,000 | +0 | 0.95% | 45,270,000 |
| 2025-09-29 | 2025-09-25 | 0.950 | 50,300,000 | +0 | 0.95% | 47,785,000 |
| 2025-09-26 | 2025-09-24 | 0.940 | 50,300,000 | +0 | 0.95% | 47,282,000 |
| 2025-09-25 | 2025-09-23 | 1.030 | 50,300,000 | +0 | 0.95% | 51,809,000 |
| 2025-09-24 | 2025-09-22 | 1.030 | 50,300,000 | +0 | 0.95% | 51,809,000 |
| 2025-09-23 | 2025-09-19 | 1.130 | 50,300,000 | +0 | 0.95% | 56,839,000 |
| 2025-09-22 | 2025-09-18 | 1.030 | 50,300,000 | +0 | 0.95% | 51,809,000 |
| 2025-09-19 | 2025-09-17 | 1.100 | 50,300,000 | +0 | 0.95% | 55,330,000 |
| 2025-09-18 | 2025-09-16 | 1.100 | 50,300,000 | +0 | 0.95% | 55,330,000 |
| 2025-09-17 | 2025-09-15 | 1.150 | 50,300,000 | +0 | 0.95% | 57,845,000 |
| 2025-09-16 | 2025-09-12 | 0.980 | 50,300,000 | +0 | 0.95% | 49,294,000 |
| 2025-09-15 | 2025-09-11 | 0.930 | 50,300,000 | +0 | 0.95% | 46,779,000 |
| 2025-09-12 | 2025-09-10 | 0.930 | 50,300,000 | +0 | 0.95% | 46,779,000 |
| 2025-09-11 | 2025-09-09 | 0.650 | 50,300,000 | +0 | 0.95% | 32,695,000 |
| 2025-09-10 | 2025-09-08 | 0.610 | 50,300,000 | +0 | 0.95% | 30,683,000 |
| 2025-09-09 | 2025-09-05 | 0.560 | 50,300,000 | +0 | 0.95% | 28,168,000 |
| 2025-09-08 | 2025-09-04 | 0.560 | 50,300,000 | +0 | 0.95% | 28,168,000 |
| 2025-09-05 | 2025-09-03 | 0.520 | 50,300,000 | -97,600,000 | 0.95% | 26,156,000 |
| 2025-03-06 | 2025-03-04 | 1.500 | 147,900,000 | +147,900,000 | 2.86% | 221,850,000 |
| 2017-10-19 | 2017-10-17 | 2.200 | 0 |
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