History of CCASS shareholding

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Use price on: trading date holding/settlement date

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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 9.290 4,222,000 +0 0.84% 39,222,380
2025-10-13 2025-10-09 9.380 4,222,000 +0 0.84% 39,602,360
2025-10-10 2025-10-08 10.200 4,222,000 +0 0.84% 43,064,400
2025-10-09 2025-10-06 10.010 4,222,000 +342,000 0.84% 42,262,220
2025-10-08 2025-10-03 10.120 3,880,000 +872,000 0.78% 39,265,600
2025-10-06 2025-10-02 10.190 3,008,000 +308,000 0.60% 30,651,520
2025-10-03 2025-09-30 9.200 2,700,000 +2,700,000 0.54% 24,840,000
2018-10-15 2018-10-11 1.673 0

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