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 | 0.620 | 73,072,000 | +0 | 1.56% | 45,304,640 |
| 2025-10-13 | 2025-10-09 | 0.640 | 73,072,000 | +0 | 1.56% | 46,766,080 |
| 2025-10-10 | 2025-10-08 | 0.630 | 73,072,000 | +0 | 1.56% | 46,035,360 |
| 2025-10-09 | 2025-10-06 | 0.640 | 73,072,000 | +0 | 1.56% | 46,766,080 |
| 2025-10-08 | 2025-10-03 | 0.640 | 73,072,000 | +0 | 1.56% | 46,766,080 |
| 2025-10-06 | 2025-10-02 | 0.630 | 73,072,000 | +0 | 1.56% | 46,035,360 |
| 2025-10-03 | 2025-09-30 | 0.690 | 73,072,000 | -2,458,000 | 1.56% | 50,419,680 |
| 2025-10-02 | 2025-09-29 | 0.690 | 75,530,000 | -2,000,000 | 1.61% | 52,115,700 |
| 2025-09-30 | 2025-09-26 | 0.690 | 77,530,000 | -1,682,000 | 1.65% | 53,495,700 |
| 2025-09-29 | 2025-09-25 | 0.680 | 79,212,000 | -1,393,000 | 1.69% | 53,864,160 |
| 2025-09-26 | 2025-09-24 | 0.700 | 80,605,000 | -1,247,000 | 1.72% | 56,423,500 |
| 2025-09-25 | 2025-09-23 | 0.690 | 81,852,000 | -2,000,000 | 1.74% | 56,477,880 |
| 2025-09-24 | 2025-09-22 | 0.720 | 83,852,000 | -2,000,000 | 1.79% | 60,373,440 |
| 2025-09-23 | 2025-09-19 | 0.670 | 85,852,000 | -2,000,000 | 1.83% | 57,520,840 |
| 2025-09-19 | 2025-09-17 | 0.650 | 87,852,000 | -50,000 | 1.87% | 57,103,800 |
| 2025-09-18 | 2025-09-16 | 0.660 | 87,902,000 | -1,000,000 | 1.87% | 58,015,320 |
| 2025-09-17 | 2025-09-15 | 0.670 | 88,902,000 | -1,098,000 | 1.89% | 59,564,340 |
| 2025-08-06 | 2025-08-04 | 0.620 | 90,000,000 | +90,000,000 | 1.92% | 55,800,000 |
| 2007-06-26 | 2007-06-22 | 1.147 | 0 |
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