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 | 3.060 | 342,000 | +0 | 0.04% | 1,046,520 |
| 2025-10-13 | 2025-10-09 | 3.170 | 342,000 | +0 | 0.04% | 1,084,140 |
| 2025-10-10 | 2025-10-08 | 3.210 | 342,000 | +0 | 0.04% | 1,097,820 |
| 2025-10-09 | 2025-10-06 | 3.210 | 342,000 | +0 | 0.04% | 1,097,820 |
| 2025-10-08 | 2025-10-03 | 3.200 | 342,000 | +0 | 0.04% | 1,094,400 |
| 2025-10-06 | 2025-10-02 | 3.230 | 342,000 | +0 | 0.04% | 1,104,660 |
| 2025-10-03 | 2025-09-30 | 3.230 | 342,000 | +0 | 0.04% | 1,104,660 |
| 2025-10-02 | 2025-09-29 | 3.250 | 342,000 | +0 | 0.04% | 1,111,500 |
| 2025-09-30 | 2025-09-26 | 3.170 | 342,000 | +0 | 0.04% | 1,084,140 |
| 2025-09-29 | 2025-09-25 | 3.540 | 342,000 | +0 | 0.04% | 1,210,680 |
| 2025-09-26 | 2025-09-24 | 4.020 | 342,000 | +0 | 0.04% | 1,374,840 |
| 2025-09-25 | 2025-09-23 | 3.560 | 342,000 | +0 | 0.04% | 1,217,520 |
| 2025-09-24 | 2025-09-22 | 3.640 | 342,000 | +0 | 0.04% | 1,244,880 |
| 2025-09-23 | 2025-09-19 | 3.700 | 342,000 | +0 | 0.04% | 1,265,400 |
| 2025-09-22 | 2025-09-18 | 3.960 | 342,000 | -1,950,000 | 0.04% | 1,354,320 |
| 2025-09-19 | 2025-09-17 | 4.070 | 2,292,000 | -60,000 | 0.28% | 9,328,440 |
| 2025-09-18 | 2025-09-16 | 4.060 | 2,352,000 | -40,000 | 0.29% | 9,549,120 |
| 2025-09-17 | 2025-09-15 | 4.180 | 2,392,000 | -246,000 | 0.29% | 9,998,560 |
| 2025-09-16 | 2025-09-12 | 4.230 | 2,638,000 | -62,000 | 0.32% | 11,158,740 |
| 2025-08-22 | 2025-08-20 | 5.170 | 2,700,000 | -52,000 | 0.33% | 13,959,000 |
| 2025-08-19 | 2025-08-15 | 5.440 | 2,752,000 | -22,000 | 0.33% | 14,970,880 |
| 2025-08-18 | 2025-08-14 | 5.420 | 2,774,000 | -32,000 | 0.34% | 15,035,080 |
| 2025-07-22 | 2025-07-18 | 6.470 | 2,806,000 | -2,000 | 0.34% | 18,154,820 |
| 2025-07-18 | 2025-07-16 | 6.490 | 2,808,000 | -44,000 | 0.34% | 18,223,920 |
| 2025-07-17 | 2025-07-15 | 6.560 | 2,852,000 | -2,000 | 0.35% | 18,709,120 |
| 2025-07-16 | 2025-07-14 | 6.590 | 2,854,000 | -50,000 | 0.35% | 18,807,860 |
| 2025-07-15 | 2025-07-11 | 6.380 | 2,904,000 | -20,000 | 0.35% | 18,527,520 |
| 2025-06-24 | 2025-06-20 | 6.980 | 2,924,000 | -364,000 | 0.35% | 20,409,520 |
| 2025-05-20 | 2025-05-16 | 8.010 | 3,288,000 | +2,000 | 0.40% | 26,336,880 |
| 2025-05-16 | 2025-05-14 | 8.700 | 3,286,000 | +2,000 | 0.40% | 28,588,200 |
| 2025-05-08 | 2025-05-06 | 9.260 | 3,284,000 | +2,000 | 0.40% | 30,409,840 |
| 2025-04-28 | 2025-04-24 | 8.900 | 3,282,000 | +2,000 | 0.40% | 29,209,800 |
| 2025-04-24 | 2025-04-22 | 8.140 | 3,280,000 | +4,000 | 0.40% | 26,699,200 |
| 2025-04-23 | 2025-04-17 | 8.020 | 3,276,000 | +2,000 | 0.40% | 26,273,520 |
| 2025-04-22 | 2025-04-16 | 7.560 | 3,274,000 | +14,000 | 0.40% | 24,751,440 |
| 2025-04-17 | 2025-04-15 | 7.590 | 3,260,000 | +2,000 | 0.40% | 24,743,400 |
| 2025-04-16 | 2025-04-14 | 7.700 | 3,258,000 | +4,000 | 0.39% | 25,086,600 |
| 2025-04-15 | 2025-04-11 | 7.590 | 3,254,000 | +10,000 | 0.39% | 24,697,860 |
| 2025-04-14 | 2025-04-10 | 7.000 | 3,244,000 | +10,000 | 0.39% | 22,708,000 |
| 2025-04-11 | 2025-04-09 | 7.160 | 3,234,000 | +2,000 | 0.39% | 23,155,440 |
| 2025-04-10 | 2025-04-08 | 6.830 | 3,232,000 | +2,000 | 0.39% | 22,074,560 |
| 2025-04-09 | 2025-04-07 | 6.950 | 3,230,000 | +4,000 | 0.39% | 22,448,500 |
| 2025-04-08 | 2025-04-03 | 7.040 | 3,226,000 | +4,000 | 0.39% | 22,711,040 |
| 2025-04-02 | 2025-03-31 | 7.040 | 3,222,000 | +2,000 | 0.39% | 22,682,880 |
| 2025-03-31 | 2025-03-27 | 7.200 | 3,220,000 | +2,000 | 0.39% | 23,184,000 |
| 2025-03-28 | 2025-03-26 | 7.480 | 3,218,000 | +2,000 | 0.39% | 24,070,640 |
| 2025-03-27 | 2025-03-25 | 7.440 | 3,216,000 | +2,000 | 0.39% | 23,927,040 |
| 2025-03-26 | 2025-03-24 | 7.450 | 3,214,000 | +126,000 | 0.39% | 23,944,300 |
| 2025-03-25 | 2025-03-21 | 7.600 | 3,088,000 | +12,000 | 0.37% | 23,468,800 |
| 2025-03-24 | 2025-03-20 | 7.840 | 3,076,000 | +8,000 | 0.37% | 24,115,840 |
| 2025-03-21 | 2025-03-19 | 7.970 | 3,068,000 | +2,000 | 0.37% | 24,451,960 |
| 2025-03-20 | 2025-03-18 | 7.750 | 3,066,000 | +2,000 | 0.37% | 23,761,500 |
| 2025-03-18 | 2025-03-14 | 7.700 | 3,064,000 | +10,000 | 0.37% | 23,592,800 |
| 2025-03-17 | 2025-03-13 | 7.830 | 3,054,000 | +4,000 | 0.37% | 23,912,820 |
| 2025-03-13 | 2025-03-11 | 8.000 | 3,050,000 | +14,000 | 0.37% | 24,400,000 |
| 2025-03-12 | 2025-03-10 | 8.120 | 3,036,000 | +12,000 | 0.37% | 24,652,320 |
| 2025-03-11 | 2025-03-07 | 7.750 | 3,024,000 | +22,000 | 0.37% | 23,436,000 |
| 2025-03-10 | 2025-03-06 | 7.820 | 3,002,000 | +8,000 | 0.36% | 23,475,640 |
| 2025-03-07 | 2025-03-05 | 7.870 | 2,994,000 | +14,000 | 0.36% | 23,562,780 |
| 2025-03-06 | 2025-03-04 | 7.650 | 2,980,000 | +16,000 | 0.36% | 22,797,000 |
| 2025-03-05 | 2025-03-03 | 8.210 | 2,964,000 | +10,000 | 0.36% | 24,334,440 |
| 2025-03-04 | 2025-02-28 | 8.620 | 2,954,000 | +6,000 | 0.36% | 25,463,480 |
| 2025-02-26 | 2025-02-24 | 7.470 | 2,948,000 | +2,000 | 0.36% | 22,021,560 |
| 2024-08-01 | 2024-07-30 | 79.050 | 2,946,000 | +2,618,667 | 0.36% | 232,881,300 |
| 2024-07-02 | 2024-06-27 | 88.287 | 327,333 | +879 | 0.36% | 28,899,266 |
| 2024-01-24 | 2024-01-22 | 62.117 | 326,454 | +6,648 | 0.36% | 20,278,273 |
| 2024-01-16 | 2024-01-12 | 74.299 | 319,806 | +299,195 | 0.35% | 23,761,425 |
| 2024-01-03 | 2023-12-29 | 73.848 | 20,611 | +20,611 | 0.02% | 1,522,087 |
| 2021-01-08 | 2021-01-06 | 6.167 | 0 |
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