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 | 1.050 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.040 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.050 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.050 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.030 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.030 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.030 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.020 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.020 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.030 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.030 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.060 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.070 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.070 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.070 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.090 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.130 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.130 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.130 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.110 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.120 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.100 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1.030 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1.020 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.980 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 1.000 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 1.010 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 1.010 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 1.020 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 1.030 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 1.050 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 1.080 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 1.070 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 1.040 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 1.070 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 1.060 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 1.060 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 1.050 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 1.080 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 1.060 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 1.030 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 1.020 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 1.020 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 1.030 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 1.030 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 1.000 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 1.020 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 1.010 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 1.010 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 1.030 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 1.050 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 1.070 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 1.070 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 1.070 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 1.100 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 1.080 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 1.090 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 1.090 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 1.070 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 1.050 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 1.050 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 1.060 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 1.080 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 1.070 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 1.040 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 1.020 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.980 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.940 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.890 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.880 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.870 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.890 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.910 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.910 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.910 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.900 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.870 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.860 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.840 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.870 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.880 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.890 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.900 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.910 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.900 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.890 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.880 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.870 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.900 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.900 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.870 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.860 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.900 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.940 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.930 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.930 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.930 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.930 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.920 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.920 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.930 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 0.940 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 0.950 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 0.970 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 0.980 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 0.950 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 0.930 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 0.920 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 0.930 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 0.940 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 0.950 | 0 | -4,000 | ||
| 2025-03-18 | 2025-03-14 | 0.820 | 4,000 | +2,000 | 0.00% | 3,280 |
| 2025-03-04 | 2025-02-28 | 0.860 | 2,000 | +2,000 | 0.00% | 1,720 |
| 2022-05-10 | 2022-05-05 | 1.354 | 0 | -461,594 | ||
| 2022-04-25 | 2022-04-21 | 1.419 | 461,594 | -461,594 | 0.01% | 655,000 |
| 2022-04-14 | 2022-04-12 | 1.430 | 923,188 | -110,783 | 0.02% | 1,320,000 |
| 2022-03-22 | 2022-03-18 | 1.506 | 1,033,971 | -5,539 | 0.02% | 1,556,800 |
| 2022-03-07 | 2022-03-03 | 1.127 | 1,039,510 | +5,539 | 0.02% | 1,171,040 |
| 2021-11-09 | 2021-11-05 | 2.860 | 1,033,971 | +1,033,971 | 0.02% | 2,956,800 |
| 2021-07-29 | 2021-07-27 | 3.195 | 0 | -4,154 | ||
| 2021-07-28 | 2021-07-26 | 3.109 | 4,154 | +4,154 | 0.00% | 12,914 |
| 2021-05-26 | 2021-05-24 | 3.585 | 0 | -29,811,133 | ||
| 2021-05-20 | 2021-05-17 | 4.015 | 29,811,133 | +854,962 | 0.52% | 119,681,789 |
| 2020-07-20 | 2020-07-16 | 5.353 | 28,956,171 | 0.56% | 154,999,202 |
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