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 | 93.950 | 200,500 | +0 | 0.01% | 18,836,975 |
| 2025-10-13 | 2025-10-09 | 95.100 | 200,500 | +0 | 0.01% | 19,067,550 |
| 2025-10-10 | 2025-10-08 | 104.700 | 200,500 | +0 | 0.01% | 20,992,350 |
| 2025-10-09 | 2025-10-06 | 100.500 | 200,500 | +0 | 0.01% | 20,150,250 |
| 2025-10-08 | 2025-10-03 | 97.950 | 200,500 | +0 | 0.01% | 19,638,975 |
| 2025-10-06 | 2025-10-02 | 100.700 | 200,500 | +0 | 0.01% | 20,190,350 |
| 2025-10-03 | 2025-09-30 | 96.400 | 200,500 | +0 | 0.01% | 19,328,200 |
| 2025-10-02 | 2025-09-29 | 93.600 | 200,500 | +0 | 0.01% | 18,766,800 |
| 2025-09-30 | 2025-09-26 | 93.250 | 200,500 | +0 | 0.01% | 18,696,625 |
| 2025-09-29 | 2025-09-25 | 95.050 | 200,500 | +0 | 0.01% | 19,057,525 |
| 2025-09-26 | 2025-09-24 | 95.050 | 200,500 | +0 | 0.01% | 19,057,525 |
| 2025-09-25 | 2025-09-23 | 93.450 | 200,500 | +0 | 0.01% | 18,736,725 |
| 2025-09-24 | 2025-09-22 | 94.700 | 200,500 | +0 | 0.01% | 18,987,350 |
| 2025-09-23 | 2025-09-19 | 92.050 | 200,500 | +0 | 0.01% | 18,456,025 |
| 2025-09-22 | 2025-09-18 | 97.350 | 200,500 | +0 | 0.01% | 19,518,675 |
| 2025-09-19 | 2025-09-17 | 96.500 | 200,500 | +0 | 0.01% | 19,348,250 |
| 2025-09-18 | 2025-09-16 | 96.250 | 200,500 | +0 | 0.01% | 19,298,125 |
| 2025-09-17 | 2025-09-15 | 95.600 | 200,500 | +0 | 0.01% | 19,167,800 |
| 2025-09-16 | 2025-09-12 | 97.850 | 200,500 | +0 | 0.01% | 19,618,925 |
| 2025-09-15 | 2025-09-11 | 97.100 | 200,500 | +0 | 0.01% | 19,468,550 |
| 2025-09-12 | 2025-09-10 | 99.600 | 200,500 | +50,000 | 0.01% | 19,969,800 |
| 2025-09-10 | 2025-09-08 | 100.500 | 150,500 | +50,000 | 0.01% | 15,125,250 |
| 2025-07-22 | 2025-07-18 | 89.050 | 100,500 | -500 | 0.01% | 8,949,525 |
| 2025-07-21 | 2025-07-17 | 89.100 | 101,000 | -1,500 | 0.01% | 8,999,100 |
| 2025-07-14 | 2025-07-10 | 80.250 | 102,500 | +500 | 0.01% | 8,225,625 |
| 2025-07-11 | 2025-07-09 | 82.250 | 102,000 | +1,000 | 0.01% | 8,389,500 |
| 2025-07-09 | 2025-07-07 | 82.550 | 101,000 | +50,000 | 0.01% | 8,337,550 |
| 2025-07-08 | 2025-07-04 | 86.200 | 51,000 | -1,000 | 0.00% | 4,396,200 |
| 2025-07-07 | 2025-07-03 | 84.600 | 52,000 | -50,000 | 0.00% | 4,399,200 |
| 2025-06-30 | 2025-06-26 | 78.600 | 102,000 | +500 | 0.01% | 8,017,200 |
| 2025-06-26 | 2025-06-24 | 82.100 | 101,500 | -1,000 | 0.01% | 8,333,150 |
| 2025-06-20 | 2025-06-18 | 78.600 | 102,500 | +20,000 | 0.01% | 8,056,500 |
| 2025-06-19 | 2025-06-17 | 77.100 | 82,500 | +21,500 | 0.00% | 6,360,750 |
| 2025-06-18 | 2025-06-16 | 80.300 | 61,000 | +10,000 | 0.00% | 4,898,300 |
| 2025-06-13 | 2025-06-11 | 79.950 | 51,000 | +30,000 | 0.00% | 4,077,450 |
| 2025-06-12 | 2025-06-10 | 81.100 | 21,000 | +20,000 | 0.00% | 1,703,100 |
| 2022-12-01 | 2022-11-29 | 30.050 | 1,000 | -500 | 0.00% | 30,050 |
| 2022-10-12 | 2022-10-10 | 22.950 | 1,500 | -10,000 | 0.00% | 34,425 |
| 2022-07-11 | 2022-07-07 | 37.750 | 11,500 | +500 | 0.00% | 434,125 |
| 2022-06-28 | 2022-06-24 | 36.150 | 11,000 | -500 | 0.00% | 397,650 |
| 2022-04-28 | 2022-04-26 | 23.700 | 11,500 | +500 | 0.00% | 272,550 |
| 2022-03-25 | 2022-03-23 | 29.300 | 11,000 | -1,000 | 0.00% | 322,300 |
| 2022-03-24 | 2022-03-22 | 27.550 | 12,000 | +1,000 | 0.00% | 330,600 |
| 2022-02-18 | 2022-02-16 | 33.500 | 11,000 | -500 | 0.00% | 368,500 |
| 2022-02-17 | 2022-02-15 | 33.450 | 11,500 | +500 | 0.00% | 384,675 |
| 2022-02-15 | 2022-02-11 | 31.600 | 11,000 | +10,000 | 0.00% | 347,600 |
| 2021-11-11 | 2021-11-09 | 76.500 | 1,000 | -2,000 | 0.00% | 76,500 |
| 2021-09-30 | 2021-09-28 | 76.000 | 3,000 | -21,500 | 0.00% | 228,000 |
| 2021-09-06 | 2021-09-02 | 64.700 | 24,500 | -2,000 | 0.00% | 1,585,150 |
| 2021-08-24 | 2021-08-20 | 62.800 | 26,500 | +1,000 | 0.00% | 1,664,200 |
| 2021-08-19 | 2021-08-17 | 71.350 | 25,500 | +1,000 | 0.00% | 1,819,425 |
| 2021-08-17 | 2021-08-13 | 73.300 | 24,500 | +2,000 | 0.00% | 1,795,850 |
| 2021-07-21 | 2021-07-19 | 90.600 | 22,500 | -1,500 | 0.00% | 2,038,500 |
| 2021-07-08 | 2021-07-06 | 85.600 | 24,000 | +1,500 | 0.00% | 2,054,400 |
| 2021-06-29 | 2021-06-25 | 89.300 | 22,500 | -50,000 | 0.00% | 2,009,250 |
| 2021-04-01 | 2021-03-30 | 78.200 | 72,500 | +15,000 | 0.00% | 5,669,500 |
| 2021-03-25 | 2021-03-23 | 72.450 | 57,500 | +30,000 | 0.00% | 4,165,875 |
| 2021-03-24 | 2021-03-22 | 77.000 | 27,500 | +26,500 | 0.00% | 2,117,500 |
| 2021-03-03 | 2021-03-01 | 87.350 | 1,000 | +500 | 0.00% | 87,350 |
| 2020-10-28 | 2020-10-23 | 64.000 | 500 | +500 | 0.00% | 32,000 |
| 2018-11-02 | 2018-10-31 | 16.580 | 0 |
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