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 | 25.400 | 55,000 | +0 | 0.02% | 1,397,000 |
| 2025-10-13 | 2025-10-09 | 26.080 | 55,000 | +0 | 0.02% | 1,434,400 |
| 2025-10-10 | 2025-10-08 | 24.000 | 55,000 | +35,000 | 0.02% | 1,320,000 |
| 2025-09-08 | 2025-09-04 | 20.900 | 20,000 | -100,000 | 0.01% | 418,000 |
| 2025-09-05 | 2025-09-03 | 22.280 | 120,000 | -12,600 | 0.05% | 2,673,600 |
| 2025-09-04 | 2025-09-02 | 21.400 | 132,600 | +12,600 | 0.06% | 2,837,640 |
| 2025-09-03 | 2025-09-01 | 22.400 | 120,000 | +31,400 | 0.05% | 2,688,000 |
| 2025-09-02 | 2025-08-29 | 23.060 | 88,600 | +68,600 | 0.04% | 2,043,116 |
| 2025-07-14 | 2025-07-10 | 19.440 | 20,000 | +20,000 | 0.01% | 388,800 |
| 2024-01-09 | 2024-01-05 | 10.189 | 0 | -374 | ||
| 2024-01-04 | 2024-01-02 | 10.692 | 374 | +374 | 0.00% | 3,999 |
| 2024-01-03 | 2023-12-29 | 10.735 | 0 | -19,080 | ||
| 2024-01-02 | 2023-12-28 | 10.863 | 19,080 | -27,685 | 0.01% | 207,264 |
| 2023-12-27 | 2023-12-21 | 10.585 | 46,765 | +46,765 | 0.02% | 495,003 |
| 2022-01-18 | 2022-01-14 | 49.772 | 0 |
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