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 | 8.060 | 1,350,000 | +0 | 0.71% | 10,881,000 |
| 2025-10-13 | 2025-10-09 | 8.870 | 1,350,000 | +0 | 0.71% | 11,974,500 |
| 2025-10-10 | 2025-10-08 | 8.380 | 1,350,000 | +0 | 0.71% | 11,313,000 |
| 2025-10-09 | 2025-10-06 | 7.900 | 1,350,000 | +0 | 0.71% | 10,665,000 |
| 2025-10-08 | 2025-10-03 | 7.500 | 1,350,000 | +0 | 0.71% | 10,125,000 |
| 2025-10-06 | 2025-10-02 | 7.820 | 1,350,000 | +200,000 | 0.71% | 10,557,000 |
| 2025-09-17 | 2025-09-15 | 7.320 | 1,150,000 | +652,000 | 0.73% | 8,418,000 |
| 2025-09-16 | 2025-09-12 | 7.680 | 498,000 | +50,000 | 0.31% | 3,824,640 |
| 2025-09-15 | 2025-09-11 | 7.260 | 448,000 | +448,000 | 0.28% | 3,252,480 |
| 2018-11-07 | 2018-11-05 | 2.110 | 0 |
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