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 | 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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