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 | 3.500 | 907,878,000 | +0 | 32.81% | 3,177,573,000 |
| 2025-10-13 | 2025-10-09 | 3.760 | 907,878,000 | +0 | 32.81% | 3,413,621,280 |
| 2025-10-10 | 2025-10-08 | 4.020 | 907,878,000 | +0 | 32.81% | 3,649,669,560 |
| 2025-10-09 | 2025-10-06 | 4.130 | 907,878,000 | +0 | 32.81% | 3,749,536,140 |
| 2025-10-08 | 2025-10-03 | 4.080 | 907,878,000 | +0 | 32.81% | 3,704,142,240 |
| 2025-10-06 | 2025-10-02 | 4.040 | 907,878,000 | +0 | 32.81% | 3,667,827,120 |
| 2025-10-03 | 2025-09-30 | 3.750 | 907,878,000 | +0 | 32.81% | 3,404,542,500 |
| 2025-10-02 | 2025-09-29 | 3.740 | 907,878,000 | +0 | 32.81% | 3,395,463,720 |
| 2025-09-30 | 2025-09-26 | 3.740 | 907,878,000 | +0 | 32.81% | 3,395,463,720 |
| 2025-09-29 | 2025-09-25 | 3.720 | 907,878,000 | +0 | 32.81% | 3,377,306,160 |
| 2025-09-26 | 2025-09-24 | 3.890 | 907,878,000 | +0 | 32.81% | 3,531,645,420 |
| 2025-09-25 | 2025-09-23 | 4.430 | 907,878,000 | +0 | 32.81% | 4,021,899,540 |
| 2025-09-23 | 2025-09-19 | 15.040 | 907,878,000 | +680,908,500 | 32.81% | 13,654,485,120 |
| 2025-02-18 | 2025-02-14 | 14.600 | 226,969,500 | +15,000 | 33.32% | 3,313,754,700 |
| 2025-02-17 | 2025-02-13 | 14.400 | 226,954,500 | +45,000 | 33.31% | 3,268,144,800 |
| 2025-02-14 | 2025-02-12 | 14.180 | 226,909,500 | +141,000 | 33.31% | 3,217,576,710 |
| 2025-02-13 | 2025-02-11 | 13.900 | 226,768,500 | +190,500 | 33.29% | 3,152,082,150 |
| 2025-02-12 | 2025-02-10 | 13.100 | 226,578,000 | +159,000 | 33.26% | 2,968,171,800 |
| 2024-09-09 | 2024-09-04 | 11.500 | 226,419,000 | +71,500 | 36.08% | 2,603,818,500 |
| 2024-09-05 | 2024-09-03 | 11.400 | 226,347,500 | +165,000 | 36.07% | 2,580,361,500 |
| 2024-09-04 | 2024-09-02 | 11.800 | 226,182,500 | +255,000 | 36.04% | 2,668,953,500 |
| 2024-09-03 | 2024-08-30 | 11.100 | 225,927,500 | +167,500 | 36.00% | 2,507,795,250 |
| 2024-09-02 | 2024-08-29 | 11.420 | 225,760,000 | +260,000 | 35.98% | 2,578,179,200 |
| 2023-11-01 | 2023-10-30 | 1.480 | 225,500,000 | +45,000,000 | 35.94% | 333,740,000 |
| 2023-07-07 | 2023-07-05 | 0.790 | 180,500,000 | +180,500,000 | 32.58% | 142,595,000 |
| 2018-08-24 | 2018-08-22 | 1.052 | 0 |
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