History of CCASS shareholding
Participant: SPDB INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2024-07-09 | 2024-07-05 | 18.720 | 0 | +0 | ||
| 2024-07-08 | 2024-07-04 | 18.720 | 0 | -33,274,500 | ||
| 2023-12-06 | 2023-12-04 | 13.000 | 33,274,500 | -1,000 | 5.40% | 432,568,500 |
| 2023-06-02 | 2023-05-31 | 10.915 | 33,275,500 | +1,264,858 | 5.38% | 363,198,543 |
| 2022-12-20 | 2022-12-16 | 9.231 | 32,010,642 | -1,392,959 | 4.86% | 295,486,442 |
| 2022-12-19 | 2022-12-15 | 9.220 | 33,403,601 | -492,538 | 5.07% | 307,997,446 |
| 2022-12-15 | 2022-12-13 | 9.169 | 33,896,139 | -481,956 | 5.15% | 310,777,111 |
| 2022-11-18 | 2022-11-16 | 7.152 | 34,378,095 | +34,375,690 | 5.21% | 245,867,120 |
| 2022-05-27 | 2022-05-25 | 9.215 | 2,405 | +99 | 0.00% | 22,163 |
| 2022-01-06 | 2022-01-04 | 9.280 | 2,306 | -461 | 0.00% | 21,401 |
| 2021-03-18 | 2021-03-16 | 19.059 | 2,767 | -2,767 | 0.00% | 52,738 |
| 2021-03-05 | 2021-03-03 | 20.382 | 5,534 | 0.00% | 112,795 |
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