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 | 87.050 | 10,000 | +0 | 0.00% | 870,500 |
| 2025-10-13 | 2025-10-09 | 90.850 | 10,000 | +0 | 0.00% | 908,500 |
| 2025-10-10 | 2025-10-08 | 92.150 | 10,000 | +0 | 0.00% | 921,500 |
| 2025-10-09 | 2025-10-06 | 90.650 | 10,000 | +0 | 0.00% | 906,500 |
| 2025-10-08 | 2025-10-03 | 92.350 | 10,000 | +0 | 0.00% | 923,500 |
| 2025-10-06 | 2025-10-02 | 95.050 | 10,000 | +0 | 0.00% | 950,500 |
| 2025-10-03 | 2025-09-30 | 93.150 | 10,000 | +0 | 0.00% | 931,500 |
| 2025-10-02 | 2025-09-29 | 89.900 | 10,000 | +0 | 0.00% | 899,000 |
| 2025-09-30 | 2025-09-26 | 90.800 | 10,000 | -100 | 0.00% | 908,000 |
| 2025-09-03 | 2025-09-01 | 83.100 | 10,100 | +4,000 | 0.00% | 839,310 |
| 2025-08-29 | 2025-08-27 | 92.500 | 6,100 | +2,000 | 0.00% | 564,250 |
| 2025-08-27 | 2025-08-25 | 91.500 | 4,100 | -1,800 | 0.00% | 375,150 |
| 2025-08-26 | 2025-08-22 | 91.900 | 5,900 | +5,900 | 0.00% | 542,210 |
| 2025-08-15 | 2025-08-13 | 79.800 | 0 | -4,100 | ||
| 2025-08-08 | 2025-08-06 | 77.300 | 4,100 | +4,100 | 0.00% | 316,930 |
| 2025-05-16 | 2025-05-14 | 81.800 | 0 | -200 | ||
| 2025-04-25 | 2025-04-23 | 79.700 | 200 | -100 | 0.00% | 15,940 |
| 2025-04-16 | 2025-04-14 | 81.100 | 300 | -100 | 0.00% | 24,330 |
| 2025-04-11 | 2025-04-09 | 68.200 | 400 | -100 | 0.00% | 27,280 |
| 2025-04-09 | 2025-04-07 | 65.000 | 500 | +100 | 0.00% | 32,500 |
| 2025-03-25 | 2025-03-21 | 83.500 | 400 | +200 | 0.00% | 33,400 |
| 2025-03-18 | 2025-03-14 | 92.100 | 200 | +200 | 0.00% | 18,420 |
| 2024-02-01 | 2024-01-30 | 34.400 | 0 | -100 | ||
| 2022-12-09 | 2022-12-07 | 43.800 | 100 | -600 | 0.00% | 4,380 |
| 2022-12-08 | 2022-12-06 | 46.550 | 700 | -13,400 | 0.00% | 32,585 |
| 2022-12-07 | 2022-12-05 | 49.300 | 14,100 | +14,000 | 0.00% | 695,130 |
| 2022-08-02 | 2022-07-29 | 92.000 | 100 | -4,100 | 0.00% | 9,200 |
| 2022-07-18 | 2022-07-14 | 118.100 | 4,200 | +4,100 | 0.00% | 496,020 |
| 2022-03-31 | 2022-03-29 | 105.500 | 100 | -2,000 | 0.00% | 10,550 |
| 2022-03-30 | 2022-03-28 | 103.800 | 2,100 | +2,000 | 0.00% | 217,980 |
| 2022-03-25 | 2022-03-23 | 112.100 | 100 | -200 | 0.00% | 11,210 |
| 2021-12-08 | 2021-12-06 | 180.400 | 300 | +300 | 0.00% | 54,120 |
| 2021-07-09 | 2021-07-07 | 165.000 | 0 |
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