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 | 43.980 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 43.560 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 42.300 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 42.660 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 43.100 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 43.480 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 44.540 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 43.820 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 43.280 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 44.440 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 45.560 | 0 | -7,000 | ||
| 2025-08-27 | 2025-08-25 | 49.040 | 7,000 | +7,000 | 0.00% | 343,280 |
| 2025-07-10 | 2025-07-08 | 35.800 | 0 | -1,400 | ||
| 2025-06-13 | 2025-06-11 | 36.450 | 1,400 | -400 | 0.00% | 51,030 |
| 2025-06-09 | 2025-06-05 | 35.600 | 1,800 | +400 | 0.00% | 64,080 |
| 2025-04-07 | 2025-04-02 | 38.338 | 1,400 | +25 | 0.00% | 53,673 |
| 2025-03-06 | 2025-03-04 | 40.476 | 1,375 | +393 | 0.00% | 55,655 |
| 2025-03-04 | 2025-02-28 | 40.323 | 982 | +982 | 0.00% | 39,598 |
| 2022-07-15 | 2022-07-13 | 14.647 | 0 |
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