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 | 5.860 | 1,359,500 | +0 | 5.22% | 7,966,670 |
| 2025-10-13 | 2025-10-09 | 5.860 | 1,359,500 | +0 | 5.22% | 7,966,670 |
| 2025-10-10 | 2025-10-08 | 5.870 | 1,359,500 | +0 | 5.22% | 7,980,265 |
| 2025-10-09 | 2025-10-06 | 5.880 | 1,359,500 | +0 | 5.22% | 7,993,860 |
| 2025-10-08 | 2025-10-03 | 5.880 | 1,359,500 | +0 | 5.22% | 7,993,860 |
| 2025-10-06 | 2025-10-02 | 5.900 | 1,359,500 | +0 | 5.22% | 8,021,050 |
| 2025-10-03 | 2025-09-30 | 5.900 | 1,359,500 | +0 | 5.22% | 8,021,050 |
| 2025-10-02 | 2025-09-29 | 5.930 | 1,359,500 | +0 | 5.22% | 8,061,835 |
| 2025-09-30 | 2025-09-26 | 5.930 | 1,359,500 | +0 | 5.22% | 8,061,835 |
| 2025-09-29 | 2025-09-25 | 5.930 | 1,359,500 | +0 | 5.22% | 8,061,835 |
| 2025-09-26 | 2025-09-24 | 5.930 | 1,359,500 | +0 | 5.22% | 8,061,835 |
| 2025-09-25 | 2025-09-23 | 5.930 | 1,359,500 | +0 | 5.22% | 8,061,835 |
| 2025-09-24 | 2025-09-22 | 5.930 | 1,359,500 | +0 | 5.22% | 8,061,835 |
| 2025-09-23 | 2025-09-19 | 5.930 | 1,359,500 | +0 | 5.22% | 8,061,835 |
| 2025-09-22 | 2025-09-18 | 5.930 | 1,359,500 | +0 | 5.22% | 8,061,835 |
| 2025-09-19 | 2025-09-17 | 5.930 | 1,359,500 | +0 | 5.22% | 8,061,835 |
| 2025-09-18 | 2025-09-16 | 5.930 | 1,359,500 | +0 | 5.22% | 8,061,835 |
| 2025-09-17 | 2025-09-15 | 5.930 | 1,359,500 | +0 | 5.22% | 8,061,835 |
| 2025-09-16 | 2025-09-12 | 5.930 | 1,359,500 | +0 | 5.22% | 8,061,835 |
| 2025-09-15 | 2025-09-11 | 5.930 | 1,359,500 | +0 | 5.22% | 8,061,835 |
| 2025-09-12 | 2025-09-10 | 5.930 | 1,359,500 | +0 | 5.22% | 8,061,835 |
| 2025-09-11 | 2025-09-09 | 5.930 | 1,359,500 | +0 | 5.22% | 8,061,835 |
| 2025-09-10 | 2025-09-08 | 5.930 | 1,359,500 | +0 | 5.22% | 8,061,835 |
| 2025-09-09 | 2025-09-05 | 5.930 | 1,359,500 | +0 | 5.22% | 8,061,835 |
| 2025-09-08 | 2025-09-04 | 5.930 | 1,359,500 | +0 | 5.22% | 8,061,835 |
| 2025-09-05 | 2025-09-03 | 5.930 | 1,359,500 | +0 | 5.22% | 8,061,835 |
| 2025-09-04 | 2025-09-02 | 5.930 | 1,359,500 | +0 | 5.22% | 8,061,835 |
| 2025-09-03 | 2025-09-01 | 5.930 | 1,359,500 | +0 | 5.22% | 8,061,835 |
| 2025-09-02 | 2025-08-29 | 5.930 | 1,359,500 | +0 | 5.22% | 8,061,835 |
| 2025-09-01 | 2025-08-28 | 5.930 | 1,359,500 | +0 | 5.22% | 8,061,835 |
| 2025-08-29 | 2025-08-27 | 5.930 | 1,359,500 | +0 | 5.22% | 8,061,835 |
| 2025-08-28 | 2025-08-26 | 5.950 | 1,359,500 | +0 | 5.22% | 8,089,025 |
| 2025-08-27 | 2025-08-25 | 5.950 | 1,359,500 | +0 | 5.22% | 8,089,025 |
| 2025-08-26 | 2025-08-22 | 5.950 | 1,359,500 | +0 | 5.22% | 8,089,025 |
| 2025-08-25 | 2025-08-21 | 5.950 | 1,359,500 | +0 | 5.22% | 8,089,025 |
| 2025-08-22 | 2025-08-20 | 5.950 | 1,359,500 | +0 | 5.22% | 8,089,025 |
| 2025-08-21 | 2025-08-19 | 5.950 | 1,359,500 | +0 | 5.22% | 8,089,025 |
| 2025-08-20 | 2025-08-18 | 5.950 | 1,359,500 | +0 | 5.22% | 8,089,025 |
| 2025-08-19 | 2025-08-15 | 5.950 | 1,359,500 | +0 | 5.22% | 8,089,025 |
| 2025-08-18 | 2025-08-14 | 5.950 | 1,359,500 | +0 | 5.22% | 8,089,025 |
| 2025-08-15 | 2025-08-13 | 5.950 | 1,359,500 | +0 | 5.22% | 8,089,025 |
| 2025-08-14 | 2025-08-12 | 5.950 | 1,359,500 | +0 | 5.22% | 8,089,025 |
| 2025-08-13 | 2025-08-11 | 5.950 | 1,359,500 | +0 | 5.22% | 8,089,025 |
| 2025-08-12 | 2025-08-08 | 5.950 | 1,359,500 | +0 | 5.22% | 8,089,025 |
| 2025-08-11 | 2025-08-07 | 5.950 | 1,359,500 | +0 | 5.22% | 8,089,025 |
| 2025-08-08 | 2025-08-06 | 5.950 | 1,359,500 | +0 | 5.22% | 8,089,025 |
| 2025-08-07 | 2025-08-05 | 5.990 | 1,359,500 | +0 | 5.22% | 8,143,405 |
| 2025-08-06 | 2025-08-04 | 5.990 | 1,359,500 | +0 | 5.22% | 8,143,405 |
| 2025-08-05 | 2025-08-01 | 5.990 | 1,359,500 | +0 | 5.22% | 8,143,405 |
| 2025-08-04 | 2025-07-31 | 5.990 | 1,359,500 | +0 | 5.22% | 8,143,405 |
| 2025-08-01 | 2025-07-30 | 5.990 | 1,359,500 | +0 | 5.22% | 8,143,405 |
| 2025-07-31 | 2025-07-29 | 5.990 | 1,359,500 | +0 | 5.22% | 8,143,405 |
| 2025-07-30 | 2025-07-28 | 5.990 | 1,359,500 | +0 | 5.22% | 8,143,405 |
| 2025-07-29 | 2025-07-25 | 6.000 | 1,359,500 | +0 | 5.22% | 8,157,000 |
| 2025-07-28 | 2025-07-24 | 6.000 | 1,359,500 | +0 | 5.22% | 8,157,000 |
| 2025-07-25 | 2025-07-23 | 6.000 | 1,359,500 | +0 | 5.22% | 8,157,000 |
| 2025-07-24 | 2025-07-22 | 6.000 | 1,359,500 | +0 | 5.22% | 8,157,000 |
| 2025-07-23 | 2025-07-21 | 6.000 | 1,359,500 | +0 | 5.22% | 8,157,000 |
| 2025-07-22 | 2025-07-18 | 6.000 | 1,359,500 | +0 | 5.22% | 8,157,000 |
| 2025-07-21 | 2025-07-17 | 6.000 | 1,359,500 | +0 | 5.22% | 8,157,000 |
| 2025-07-18 | 2025-07-16 | 6.000 | 1,359,500 | +0 | 5.22% | 8,157,000 |
| 2025-07-17 | 2025-07-15 | 6.000 | 1,359,500 | +0 | 5.22% | 8,157,000 |
| 2025-07-16 | 2025-07-14 | 6.000 | 1,359,500 | +0 | 5.22% | 8,157,000 |
| 2025-07-15 | 2025-07-11 | 6.000 | 1,359,500 | +0 | 5.22% | 8,157,000 |
| 2025-07-14 | 2025-07-10 | 6.000 | 1,359,500 | +0 | 5.22% | 8,157,000 |
| 2025-07-11 | 2025-07-09 | 6.000 | 1,359,500 | +0 | 5.22% | 8,157,000 |
| 2025-07-10 | 2025-07-08 | 6.000 | 1,359,500 | +0 | 5.22% | 8,157,000 |
| 2025-07-09 | 2025-07-07 | 6.000 | 1,359,500 | +0 | 5.22% | 8,157,000 |
| 2025-07-08 | 2025-07-04 | 5.530 | 1,359,500 | +0 | 5.22% | 7,518,035 |
| 2025-07-07 | 2025-07-03 | 5.530 | 1,359,500 | +0 | 5.22% | 7,518,035 |
| 2025-07-04 | 2025-07-02 | 5.490 | 1,359,500 | +0 | 5.22% | 7,463,655 |
| 2025-07-03 | 2025-06-30 | 5.490 | 1,359,500 | +0 | 5.22% | 7,463,655 |
| 2025-07-02 | 2025-06-27 | 5.490 | 1,359,500 | +0 | 5.22% | 7,463,655 |
| 2025-06-30 | 2025-06-26 | 5.490 | 1,359,500 | +0 | 5.22% | 7,463,655 |
| 2025-06-27 | 2025-06-25 | 5.490 | 1,359,500 | +0 | 5.22% | 7,463,655 |
| 2025-06-26 | 2025-06-24 | 5.290 | 1,359,500 | +0 | 5.22% | 7,191,755 |
| 2025-06-25 | 2025-06-23 | 5.290 | 1,359,500 | +0 | 5.22% | 7,191,755 |
| 2025-06-24 | 2025-06-20 | 5.290 | 1,359,500 | +0 | 5.22% | 7,191,755 |
| 2025-06-23 | 2025-06-19 | 4.760 | 1,359,500 | +1,359,500 | 5.22% | 6,471,220 |
| 2022-08-26 | 2022-08-24 | 10.146 | 0 |
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