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 | 3.980 | 13,463,100 | +0 | 3.72% | 53,583,138 |
| 2025-10-13 | 2025-10-09 | 4.080 | 13,463,100 | +0 | 3.72% | 54,929,448 |
| 2025-10-10 | 2025-10-08 | 4.100 | 13,463,100 | +0 | 3.72% | 55,198,710 |
| 2025-10-09 | 2025-10-06 | 4.110 | 13,463,100 | +0 | 3.72% | 55,333,341 |
| 2025-10-08 | 2025-10-03 | 4.190 | 13,463,100 | +0 | 3.72% | 56,410,389 |
| 2025-10-06 | 2025-10-02 | 4.010 | 13,463,100 | +0 | 3.72% | 53,987,031 |
| 2025-10-03 | 2025-09-30 | 4.120 | 13,463,100 | +0 | 3.72% | 55,467,972 |
| 2025-10-02 | 2025-09-29 | 4.360 | 13,463,100 | +0 | 3.72% | 58,699,116 |
| 2025-09-30 | 2025-09-26 | 4.340 | 13,463,100 | +0 | 3.72% | 58,429,854 |
| 2025-09-29 | 2025-09-25 | 4.500 | 13,463,100 | +0 | 3.72% | 60,583,950 |
| 2025-09-26 | 2025-09-24 | 4.500 | 13,463,100 | +0 | 3.72% | 60,583,950 |
| 2025-09-25 | 2025-09-23 | 4.510 | 13,463,100 | +0 | 3.72% | 60,718,581 |
| 2025-09-24 | 2025-09-22 | 4.520 | 13,463,100 | +0 | 3.72% | 60,853,212 |
| 2025-09-23 | 2025-09-19 | 4.520 | 13,463,100 | +0 | 3.72% | 60,853,212 |
| 2025-09-22 | 2025-09-18 | 4.510 | 13,463,100 | +0 | 3.72% | 60,718,581 |
| 2025-09-19 | 2025-09-17 | 4.550 | 13,463,100 | +0 | 3.72% | 61,257,105 |
| 2025-09-18 | 2025-09-16 | 4.620 | 13,463,100 | +0 | 3.72% | 62,199,522 |
| 2025-09-17 | 2025-09-15 | 4.730 | 13,463,100 | +0 | 3.72% | 63,680,463 |
| 2025-09-16 | 2025-09-12 | 4.760 | 13,463,100 | +0 | 3.72% | 64,084,356 |
| 2025-09-15 | 2025-09-11 | 4.800 | 13,463,100 | +0 | 3.72% | 64,622,880 |
| 2025-09-12 | 2025-09-10 | 4.600 | 13,463,100 | +0 | 3.72% | 61,930,260 |
| 2025-09-11 | 2025-09-09 | 4.600 | 13,463,100 | +0 | 3.72% | 61,930,260 |
| 2025-09-10 | 2025-09-08 | 4.810 | 13,463,100 | +0 | 3.72% | 64,757,511 |
| 2025-09-09 | 2025-09-05 | 4.810 | 13,463,100 | +0 | 3.72% | 64,757,511 |
| 2025-09-08 | 2025-09-04 | 4.550 | 13,463,100 | +0 | 3.72% | 61,257,105 |
| 2025-09-05 | 2025-09-03 | 4.950 | 13,463,100 | +0 | 3.72% | 66,642,345 |
| 2025-09-04 | 2025-09-02 | 4.750 | 13,463,100 | +0 | 3.72% | 63,949,725 |
| 2025-09-03 | 2025-09-01 | 4.740 | 13,463,100 | +0 | 3.72% | 63,815,094 |
| 2025-09-02 | 2025-08-29 | 5.020 | 13,463,100 | +0 | 3.72% | 67,584,762 |
| 2025-09-01 | 2025-08-28 | 5.070 | 13,463,100 | +0 | 3.72% | 68,257,917 |
| 2025-08-29 | 2025-08-27 | 5.110 | 13,463,100 | +0 | 3.72% | 68,796,441 |
| 2025-08-28 | 2025-08-26 | 5.020 | 13,463,100 | +0 | 3.72% | 67,584,762 |
| 2025-08-27 | 2025-08-25 | 4.950 | 13,463,100 | +0 | 3.72% | 66,642,345 |
| 2025-08-26 | 2025-08-22 | 4.550 | 13,463,100 | +0 | 3.72% | 61,257,105 |
| 2025-08-25 | 2025-08-21 | 4.680 | 13,463,100 | +0 | 3.72% | 63,007,308 |
| 2025-08-22 | 2025-08-20 | 4.770 | 13,463,100 | +0 | 3.72% | 64,218,987 |
| 2025-08-21 | 2025-08-19 | 5.000 | 13,463,100 | +0 | 3.72% | 67,315,500 |
| 2025-08-20 | 2025-08-18 | 5.290 | 13,463,100 | +0 | 3.72% | 71,219,799 |
| 2025-08-19 | 2025-08-15 | 4.360 | 13,463,100 | +0 | 3.72% | 58,699,116 |
| 2025-08-18 | 2025-08-14 | 4.280 | 13,463,100 | +0 | 3.72% | 57,622,068 |
| 2025-08-15 | 2025-08-13 | 4.010 | 13,463,100 | +0 | 3.72% | 53,987,031 |
| 2025-08-14 | 2025-08-12 | 3.760 | 13,463,100 | +0 | 3.72% | 50,621,256 |
| 2025-08-13 | 2025-08-11 | 3.760 | 13,463,100 | +0 | 3.72% | 50,621,256 |
| 2025-08-12 | 2025-08-08 | 3.800 | 13,463,100 | +0 | 3.72% | 51,159,780 |
| 2025-08-11 | 2025-08-07 | 3.500 | 13,463,100 | +0 | 3.72% | 47,120,850 |
| 2025-08-08 | 2025-08-06 | 3.440 | 13,463,100 | +0 | 3.72% | 46,313,064 |
| 2025-08-07 | 2025-08-05 | 3.360 | 13,463,100 | +0 | 3.72% | 45,236,016 |
| 2025-08-06 | 2025-08-04 | 3.360 | 13,463,100 | +0 | 3.72% | 45,236,016 |
| 2025-08-05 | 2025-08-01 | 3.360 | 13,463,100 | +0 | 3.72% | 45,236,016 |
| 2025-08-04 | 2025-07-31 | 3.200 | 13,463,100 | +0 | 3.72% | 43,081,920 |
| 2025-08-01 | 2025-07-30 | 3.570 | 13,463,100 | +0 | 3.72% | 48,063,267 |
| 2025-07-31 | 2025-07-29 | 3.560 | 13,463,100 | +0 | 3.72% | 47,928,636 |
| 2025-07-30 | 2025-07-28 | 3.610 | 13,463,100 | +0 | 3.72% | 48,601,791 |
| 2025-07-29 | 2025-07-25 | 3.610 | 13,463,100 | +0 | 3.72% | 48,601,791 |
| 2025-07-28 | 2025-07-24 | 3.660 | 13,463,100 | +0 | 3.72% | 49,274,946 |
| 2025-07-25 | 2025-07-23 | 3.790 | 13,463,100 | +0 | 3.72% | 51,025,149 |
| 2025-07-24 | 2025-07-22 | 3.820 | 13,463,100 | +0 | 3.72% | 51,429,042 |
| 2025-07-23 | 2025-07-21 | 3.830 | 13,463,100 | +0 | 3.72% | 51,563,673 |
| 2025-07-22 | 2025-07-18 | 3.680 | 13,463,100 | +2,500 | 3.72% | 49,544,208 |
| 2024-07-02 | 2024-06-27 | 6.531 | 13,460,600 | +516,468 | 3.73% | 87,905,398 |
| 2023-02-14 | 2023-02-10 | 31.197 | 12,944,132 | -37,888 | 3.73% | 403,817,996 |
| 2023-01-31 | 2023-01-27 | 33.277 | 12,982,020 | +12,982,020 | 3.75% | 431,999,987 |
| 2022-08-12 | 2022-08-10 | 28.077 | 0 |
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