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 | 2.450 | 79,227,708 | +0 | 15.85% | 194,107,885 |
| 2025-10-13 | 2025-10-09 | 2.620 | 79,227,708 | +0 | 15.85% | 207,576,595 |
| 2025-10-10 | 2025-10-08 | 2.760 | 79,227,708 | +0 | 15.85% | 218,668,474 |
| 2025-10-09 | 2025-10-06 | 2.660 | 79,227,708 | +0 | 15.85% | 210,745,703 |
| 2025-10-08 | 2025-10-03 | 2.710 | 79,227,708 | +0 | 15.85% | 214,707,089 |
| 2025-10-06 | 2025-10-02 | 2.810 | 79,227,708 | +0 | 15.85% | 222,629,859 |
| 2025-10-03 | 2025-09-30 | 2.650 | 79,227,708 | +0 | 15.85% | 209,953,426 |
| 2025-10-02 | 2025-09-29 | 2.510 | 79,227,708 | +0 | 15.85% | 198,861,547 |
| 2025-09-30 | 2025-09-26 | 2.350 | 79,227,708 | +0 | 15.85% | 186,185,114 |
| 2025-09-29 | 2025-09-25 | 2.520 | 79,227,708 | +0 | 15.85% | 199,653,824 |
| 2025-09-26 | 2025-09-24 | 2.390 | 79,227,708 | +0 | 15.85% | 189,354,222 |
| 2025-09-25 | 2025-09-23 | 2.510 | 79,227,708 | +0 | 15.85% | 198,861,547 |
| 2025-09-24 | 2025-09-22 | 2.610 | 79,227,708 | +0 | 15.85% | 206,784,318 |
| 2025-09-23 | 2025-09-19 | 2.540 | 79,227,708 | +0 | 15.85% | 201,238,378 |
| 2025-09-22 | 2025-09-18 | 2.610 | 79,227,708 | +0 | 15.85% | 206,784,318 |
| 2025-09-19 | 2025-09-17 | 2.580 | 79,227,708 | +0 | 15.85% | 204,407,487 |
| 2025-09-18 | 2025-09-16 | 2.870 | 79,227,708 | +0 | 15.85% | 227,383,522 |
| 2025-09-17 | 2025-09-15 | 2.820 | 79,227,708 | +0 | 15.85% | 223,422,137 |
| 2025-09-16 | 2025-09-12 | 2.650 | 79,227,708 | +0 | 15.85% | 209,953,426 |
| 2025-09-15 | 2025-09-11 | 2.750 | 79,227,708 | +0 | 15.85% | 217,876,197 |
| 2025-09-12 | 2025-09-10 | 2.930 | 79,227,708 | +0 | 15.85% | 232,137,184 |
| 2025-09-11 | 2025-09-09 | 2.900 | 79,227,708 | +0 | 15.85% | 229,760,353 |
| 2025-09-10 | 2025-09-08 | 2.880 | 79,227,708 | +74,971,468 | 15.85% | 228,175,799 |
| 2025-08-18 | 2025-08-14 | 1.860 | 4,256,240 | +250,000 | 1.00% | 7,916,606 |
| 2025-07-22 | 2025-07-18 | 0.740 | 4,006,240 | +142,000 | 0.94% | 2,964,618 |
| 2025-07-21 | 2025-07-17 | 0.800 | 3,864,240 | +30,000 | 0.91% | 3,091,392 |
| 2025-07-18 | 2025-07-16 | 0.830 | 3,834,240 | +140,000 | 0.90% | 3,182,419 |
| 2025-07-16 | 2025-07-14 | 0.850 | 3,694,240 | +30,000 | 0.87% | 3,140,104 |
| 2025-07-15 | 2025-07-11 | 0.740 | 3,664,240 | +279,000 | 0.86% | 2,711,538 |
| 2022-07-21 | 2022-07-19 | 3.620 | 3,385,240 | +3,385,240 | 0.80% | 12,254,569 |
| 2021-12-14 | 2021-12-10 | 8.900 | 0 |
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