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 | 39.100 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 42.060 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 42.700 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 39.680 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 37.700 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 38.140 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 36.940 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 37.532 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 36.025 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 36.226 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 37.814 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 39.020 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 38.457 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 35.864 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 33.793 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 34.758 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 36.025 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 35.241 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 34.698 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 34.316 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 34.296 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 35.623 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 33.230 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 32.989 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 31.160 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 31.682 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 31.039 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 31.562 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 29.511 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 29.652 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 28.808 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 29.069 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 27.823 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 26.817 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 26.435 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 26.797 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 26.536 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 27.360 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 27.742 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 27.823 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 27.762 | 0 | -1,662,707 | ||
| 2025-08-14 | 2025-08-12 | 27.762 | 1,662,707 | -1,492,315 | 0.19% | 46,160,477 |
| 2025-08-13 | 2025-08-11 | 27.561 | 3,155,022 | -2,487,190 | 0.37% | 86,956,236 |
| 2025-06-18 | 2025-06-16 | 26.196 | 5,642,212 | +34,965 | 0.66% | 147,801,829 |
| 2025-04-11 | 2025-04-09 | 18.286 | 5,607,247 | -98,871 | 0.66% | 102,536,563 |
| 2025-01-06 | 2025-01-02 | 13.593 | 5,706,118 | +5,706,118 | 0.67% | 77,565,869 |
| 2024-01-02 | 2023-12-28 | 15.246 | 0 | -97,470 | ||
| 2023-12-27 | 2023-12-21 | 14.794 | 97,470 | +97,470 | 0.01% | 1,442,004 |
| 2022-11-11 | 2022-11-09 | 14.187 | 0 | -15,518 | ||
| 2022-06-06 | 2022-06-01 | 14.186 | 15,518 | +67 | 0.00% | 220,146 |
| 2021-06-16 | 2021-06-11 | 16.177 | 15,451 | +61 | 0.00% | 249,955 |
| 2020-08-11 | 2020-08-07 | 25.264 | 15,390 | +7,695 | 0.00% | 388,813 |
| 2020-08-10 | 2020-08-06 | 26.252 | 7,695 | +3,848 | 0.00% | 202,007 |
| 2020-08-07 | 2020-08-05 | 25.992 | 3,847 | +3,847 | 0.00% | 99,990 |
| 2018-10-03 | 2018-09-28 | 30.265 | 0 |
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