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 | 4.570 | 60,846,000 | +0 | 4.91% | 278,066,220 |
| 2025-10-13 | 2025-10-09 | 4.610 | 60,846,000 | +0 | 4.91% | 280,500,060 |
| 2025-10-10 | 2025-10-08 | 4.610 | 60,846,000 | +0 | 4.91% | 280,500,060 |
| 2025-10-09 | 2025-10-06 | 4.570 | 60,846,000 | -8,000 | 4.91% | 278,066,220 |
| 2025-10-03 | 2025-09-30 | 4.660 | 60,854,000 | +62,000 | 4.91% | 283,579,640 |
| 2025-09-30 | 2025-09-26 | 4.460 | 60,792,000 | +3,997,000 | 4.91% | 271,132,320 |
| 2025-09-29 | 2025-09-25 | 4.330 | 56,795,000 | -188,000 | 4.58% | 245,922,350 |
| 2025-09-26 | 2025-09-24 | 4.480 | 56,983,000 | -210,000 | 4.60% | 255,283,840 |
| 2025-09-16 | 2025-09-12 | 4.830 | 57,193,000 | -130,000 | 4.62% | 276,242,190 |
| 2025-09-09 | 2025-09-05 | 4.690 | 57,323,000 | -20,000 | 4.63% | 268,844,870 |
| 2025-09-05 | 2025-09-03 | 4.890 | 57,343,000 | -6,000 | 4.63% | 280,407,270 |
| 2025-08-20 | 2025-08-18 | 4.940 | 57,349,000 | -50,000 | 4.63% | 283,304,060 |
| 2025-08-18 | 2025-08-14 | 4.830 | 57,399,000 | -150,000 | 4.63% | 277,237,170 |
| 2025-08-15 | 2025-08-13 | 4.910 | 57,549,000 | -450,000 | 4.65% | 282,565,590 |
| 2025-08-14 | 2025-08-12 | 4.950 | 57,999,000 | -10,000 | 4.68% | 287,095,050 |
| 2025-08-08 | 2025-08-06 | 4.990 | 58,009,000 | -170,000 | 4.68% | 289,464,910 |
| 2025-08-07 | 2025-08-05 | 5.040 | 58,179,000 | -2,000 | 4.70% | 293,222,160 |
| 2025-07-22 | 2025-07-18 | 5.610 | 58,181,000 | +2,003,000 | 4.70% | 326,395,410 |
| 2025-07-21 | 2025-07-17 | 5.640 | 56,178,000 | +523,000 | 4.53% | 316,843,920 |
| 2025-07-17 | 2025-07-15 | 5.720 | 55,655,000 | +4,483,000 | 4.49% | 318,346,600 |
| 2025-07-15 | 2025-07-11 | 5.180 | 51,172,000 | +26,380,000 | 4.13% | 265,070,960 |
| 2025-07-11 | 2025-07-09 | 5.380 | 24,792,000 | +11,726,000 | 2.00% | 133,380,960 |
| 2025-07-09 | 2025-07-07 | 5.360 | 13,066,000 | +6,431,000 | 1.05% | 70,033,760 |
| 2025-07-08 | 2025-07-04 | 5.150 | 6,635,000 | +6,635,000 | 0.54% | 34,170,250 |
| 2021-07-20 | 2021-07-16 | 3.733 | 0 |
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