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 | 5.810 | 55,153,000 | +0 | 2.21% | 320,438,930 |
| 2025-10-13 | 2025-10-09 | 6.450 | 55,153,000 | +0 | 2.21% | 355,736,850 |
| 2025-10-10 | 2025-10-08 | 6.600 | 55,153,000 | +0 | 2.21% | 364,009,800 |
| 2025-10-09 | 2025-10-06 | 6.490 | 55,153,000 | +0 | 2.21% | 357,942,970 |
| 2025-10-08 | 2025-10-03 | 6.320 | 55,153,000 | +0 | 2.21% | 348,566,960 |
| 2025-10-06 | 2025-10-02 | 6.080 | 55,153,000 | +0 | 2.21% | 335,330,240 |
| 2025-10-03 | 2025-09-30 | 5.970 | 55,153,000 | +0 | 2.21% | 329,263,410 |
| 2025-10-02 | 2025-09-29 | 5.540 | 55,153,000 | +1,000 | 2.21% | 305,547,620 |
| 2025-09-30 | 2025-09-26 | 5.460 | 55,152,000 | +2,000 | 2.21% | 301,129,920 |
| 2025-09-25 | 2025-09-23 | 5.230 | 55,150,000 | +150,000 | 2.21% | 288,434,500 |
| 2025-08-15 | 2025-08-13 | 5.340 | 55,000,000 | +55,000,000 | 2.24% | 293,700,000 |
| 2025-08-12 | 2025-08-08 | 5.350 | 0 | -100,000 | ||
| 2025-08-07 | 2025-08-05 | 3.830 | 100,000 | -3,000,000 | 0.00% | 383,000 |
| 2025-08-06 | 2025-08-04 | 3.630 | 3,100,000 | -4,201,000 | 0.13% | 11,253,000 |
| 2025-08-05 | 2025-08-01 | 3.410 | 7,301,000 | -138,000 | 0.30% | 24,896,410 |
| 2025-08-04 | 2025-07-31 | 3.500 | 7,439,000 | -3,161,000 | 0.30% | 26,036,500 |
| 2025-07-09 | 2025-07-07 | 3.450 | 10,600,000 | +3,000,000 | 0.43% | 36,570,000 |
| 2025-07-08 | 2025-07-04 | 3.440 | 7,600,000 | +7,500,000 | 0.31% | 26,144,000 |
| 2025-03-24 | 2025-03-20 | 4.150 | 100,000 | +100,000 | 0.00% | 415,000 |
| 2018-01-08 | 2018-01-04 | 12.400 | 0 |
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