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 | 5.530 | 56,000 | +0 | 0.00% | 309,680 |
| 2025-10-13 | 2025-10-09 | 5.400 | 56,000 | +0 | 0.00% | 302,400 |
| 2025-10-10 | 2025-10-08 | 5.260 | 56,000 | +0 | 0.00% | 294,560 |
| 2025-10-09 | 2025-10-06 | 5.310 | 56,000 | +0 | 0.00% | 297,360 |
| 2025-10-08 | 2025-10-03 | 5.330 | 56,000 | +0 | 0.00% | 298,480 |
| 2025-10-06 | 2025-10-02 | 5.350 | 56,000 | +0 | 0.00% | 299,600 |
| 2025-10-03 | 2025-09-30 | 5.310 | 56,000 | +0 | 0.00% | 297,360 |
| 2025-10-02 | 2025-09-29 | 5.360 | 56,000 | +38,000 | 0.00% | 300,160 |
| 2025-09-26 | 2025-09-24 | 5.360 | 18,000 | +4,000 | 0.00% | 96,480 |
| 2025-09-25 | 2025-09-23 | 5.400 | 14,000 | +2,000 | 0.00% | 75,600 |
| 2025-09-22 | 2025-09-18 | 5.570 | 12,000 | +2,000 | 0.00% | 66,840 |
| 2025-09-08 | 2025-09-04 | 5.670 | 10,000 | +4,000 | 0.00% | 56,700 |
| 2025-08-27 | 2025-08-25 | 6.437 | 6,000 | +193 | 0.00% | 38,621 |
| 2025-08-20 | 2025-08-18 | 6.613 | 5,807 | -7,743 | 0.00% | 38,399 |
| 2025-07-17 | 2025-07-15 | 5.879 | 13,550 | -483,930 | 0.00% | 79,660 |
| 2025-07-14 | 2025-07-10 | 5.703 | 497,480 | +1,935 | 0.00% | 2,837,278 |
| 2025-07-10 | 2025-07-08 | 5.683 | 495,545 | +1,936 | 0.00% | 2,816,002 |
| 2025-07-07 | 2025-07-03 | 5.776 | 493,609 | +483,930 | 0.00% | 2,850,900 |
| 2025-06-09 | 2025-06-05 | 5.879 | 9,679 | +7,743 | 0.00% | 56,902 |
| 2025-06-03 | 2025-05-30 | 6.285 | 1,936 | +33 | 0.00% | 12,168 |
| 2025-05-23 | 2025-05-21 | 6.117 | 1,903 | -9,515 | 0.00% | 11,640 |
| 2025-05-22 | 2025-05-20 | 6.043 | 11,418 | -1,903 | 0.00% | 69,001 |
| 2025-05-21 | 2025-05-19 | 5.991 | 13,321 | -9,515 | 0.00% | 79,801 |
| 2025-05-19 | 2025-05-15 | 5.949 | 22,836 | -1,236,937 | 0.00% | 135,841 |
| 2025-05-16 | 2025-05-14 | 5.896 | 1,259,773 | -666,044 | 0.01% | 7,427,638 |
| 2025-05-15 | 2025-05-13 | 5.896 | 1,925,817 | -190,298 | 0.01% | 11,354,642 |
| 2025-05-14 | 2025-05-12 | 5.928 | 2,116,115 | -570,894 | 0.02% | 12,543,361 |
| 2025-05-13 | 2025-05-09 | 5.886 | 2,687,009 | -285,447 | 0.02% | 15,814,400 |
| 2025-05-12 | 2025-05-08 | 5.875 | 2,972,456 | +19,030 | 0.02% | 17,463,159 |
| 2025-04-29 | 2025-04-25 | 5.696 | 2,953,426 | +856,341 | 0.02% | 16,823,678 |
| 2025-04-28 | 2025-04-24 | 5.812 | 2,097,085 | +285,447 | 0.02% | 12,188,120 |
| 2025-04-25 | 2025-04-23 | 5.801 | 1,811,638 | +1,333,990 | 0.01% | 10,510,081 |
| 2025-04-24 | 2025-04-22 | 6.064 | 477,648 | +475,745 | 0.00% | 2,896,539 |
| 2025-04-14 | 2025-04-10 | 6.127 | 1,903 | -477,648 | 0.00% | 11,660 |
| 2025-04-10 | 2025-04-08 | 5.959 | 479,551 | +1,903 | 0.00% | 2,857,679 |
| 2025-04-09 | 2025-04-07 | 5.907 | 477,648 | +475,745 | 0.00% | 2,821,239 |
| 2025-04-07 | 2025-04-02 | 6.243 | 1,903 | -95,149 | 0.00% | 11,880 |
| 2025-04-03 | 2025-04-01 | 6.201 | 97,052 | -380,596 | 0.00% | 601,800 |
| 2025-04-02 | 2025-03-31 | 6.138 | 477,648 | -142,724 | 0.00% | 2,931,679 |
| 2025-04-01 | 2025-03-28 | 6.127 | 620,372 | -523,320 | 0.00% | 3,801,161 |
| 2025-03-31 | 2025-03-27 | 6.064 | 1,143,692 | -761,192 | 0.01% | 6,935,543 |
| 2025-03-28 | 2025-03-26 | 6.085 | 1,904,884 | -285,447 | 0.01% | 11,591,581 |
| 2025-03-27 | 2025-03-25 | 6.012 | 2,190,331 | +2,188,428 | 0.02% | 13,167,440 |
| 2025-03-18 | 2025-03-14 | 6.180 | 1,903 | -190,298 | 0.00% | 11,760 |
| 2025-03-17 | 2025-03-13 | 6.148 | 192,201 | +190,298 | 0.00% | 1,181,700 |
| 2025-03-12 | 2025-03-10 | 6.295 | 1,903 | +1,903 | 0.00% | 11,980 |
| 2025-03-07 | 2025-03-05 | 6.306 | 0 | -475,745 | ||
| 2025-03-06 | 2025-03-04 | 6.096 | 475,745 | +333,021 | 0.00% | 2,899,999 |
| 2025-03-05 | 2025-03-03 | 6.138 | 142,724 | -1,162,721 | 0.00% | 876,003 |
| 2025-03-04 | 2025-02-28 | 6.138 | 1,305,445 | +1,305,445 | 0.01% | 8,012,481 |
| 2024-02-23 | 2024-02-21 | 4.727 | 0 | -8,948 | ||
| 2024-02-01 | 2024-01-30 | 4.481 | 8,948 | -35,792 | 0.00% | 40,100 |
| 2023-11-01 | 2023-10-30 | 3.766 | 44,740 | +3,579 | 0.00% | 168,501 |
| 2023-08-23 | 2023-08-21 | 4.436 | 41,161 | +1,652 | 0.00% | 182,590 |
| 2023-05-31 | 2023-05-29 | 4.710 | 39,509 | +834 | 0.00% | 186,090 |
| 2023-03-15 | 2023-03-13 | 5.329 | 38,675 | +38,675 | 0.00% | 206,082 |
| 2022-10-21 | 2022-10-19 | 3.509 | 0 | -252,226 | ||
| 2022-08-31 | 2022-08-29 | 3.566 | 252,226 | +12,479 | 0.00% | 899,505 |
| 2022-06-30 | 2022-06-28 | 3.354 | 239,747 | -7,991 | 0.00% | 804,001 |
| 2022-05-31 | 2022-05-27 | 4.030 | 247,738 | +16,177 | 0.00% | 998,289 |
| 2022-05-27 | 2022-05-25 | 4.016 | 231,561 | +7,470 | 0.00% | 930,002 |
| 2022-05-05 | 2022-05-03 | 3.923 | 224,091 | -2,988 | 0.00% | 879,001 |
| 2022-04-20 | 2022-04-14 | 4.177 | 227,079 | +2,988 | 0.00% | 948,481 |
| 2022-03-28 | 2022-03-24 | 4.204 | 224,091 | +74,697 | 0.00% | 942,001 |
| 2022-03-25 | 2022-03-23 | 4.150 | 149,394 | +149,394 | 0.00% | 620,000 |
| 2007-06-26 | 2007-06-22 | 9.518 | 0 |
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