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 | 4.660 | 303,715,400 | +0 | 50.62% | 1,415,313,764 |
| 2025-10-13 | 2025-10-09 | 4.730 | 303,715,400 | +0 | 50.62% | 1,436,573,842 |
| 2025-10-10 | 2025-10-08 | 4.900 | 303,715,400 | +0 | 50.62% | 1,488,205,460 |
| 2025-10-09 | 2025-10-06 | 4.660 | 303,715,400 | +0 | 50.62% | 1,415,313,764 |
| 2025-10-08 | 2025-10-03 | 4.410 | 303,715,400 | +0 | 50.62% | 1,339,384,914 |
| 2025-10-06 | 2025-10-02 | 4.320 | 303,715,400 | +0 | 50.62% | 1,312,050,528 |
| 2025-10-03 | 2025-09-30 | 4.600 | 303,715,400 | +0 | 50.62% | 1,397,090,840 |
| 2025-10-02 | 2025-09-29 | 4.370 | 303,715,400 | +0 | 50.62% | 1,327,236,298 |
| 2025-09-30 | 2025-09-26 | 4.360 | 303,715,400 | +0 | 50.62% | 1,324,199,144 |
| 2025-09-29 | 2025-09-25 | 4.540 | 303,715,400 | +0 | 50.62% | 1,378,867,916 |
| 2025-09-26 | 2025-09-24 | 4.700 | 303,715,400 | +0 | 50.62% | 1,427,462,380 |
| 2025-09-25 | 2025-09-23 | 4.810 | 303,715,400 | +0 | 50.62% | 1,460,871,074 |
| 2025-09-24 | 2025-09-22 | 4.950 | 303,715,400 | +0 | 50.62% | 1,503,391,230 |
| 2025-09-23 | 2025-09-19 | 5.030 | 303,715,400 | +0 | 50.62% | 1,527,688,462 |
| 2025-09-22 | 2025-09-18 | 5.160 | 303,715,400 | +0 | 50.62% | 1,567,171,464 |
| 2025-09-19 | 2025-09-17 | 5.140 | 303,715,400 | +0 | 50.62% | 1,561,097,156 |
| 2025-09-18 | 2025-09-16 | 4.690 | 303,715,400 | +0 | 50.62% | 1,424,425,226 |
| 2025-09-17 | 2025-09-15 | 4.530 | 303,715,400 | +0 | 50.62% | 1,375,830,762 |
| 2025-09-16 | 2025-09-12 | 5.040 | 303,715,400 | +0 | 50.62% | 1,530,725,616 |
| 2025-09-15 | 2025-09-11 | 5.200 | 303,715,400 | +0 | 50.62% | 1,579,320,080 |
| 2025-09-12 | 2025-09-10 | 5.200 | 303,715,400 | +0 | 50.62% | 1,579,320,080 |
| 2025-09-11 | 2025-09-09 | 4.950 | 303,715,400 | +0 | 50.62% | 1,503,391,230 |
| 2025-09-10 | 2025-09-08 | 5.240 | 303,715,400 | +0 | 50.62% | 1,591,468,696 |
| 2025-09-09 | 2025-09-05 | 5.640 | 303,715,400 | +0 | 50.62% | 1,712,954,856 |
| 2025-09-08 | 2025-09-04 | 5.710 | 303,715,400 | +0 | 50.62% | 1,734,214,934 |
| 2025-09-05 | 2025-09-03 | 5.810 | 303,715,400 | +0 | 50.62% | 1,764,586,474 |
| 2025-09-04 | 2025-09-02 | 6.320 | 303,715,400 | +20,000 | 50.62% | 1,919,481,328 |
| 2025-06-03 | 2025-05-30 | 3.090 | 303,695,400 | +3,969,875 | 50.62% | 938,539,460 |
| 2025-06-02 | 2025-05-29 | 3.242 | 299,725,525 | +277,783,152 | 50.62% | 971,825,278 |
| 2025-04-16 | 2025-04-14 | 1.216 | 21,942,373 | +21,942,373 | 3.71% | 26,679,601 |
| 2021-11-10 | 2021-11-08 | 6.977 | 0 |
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