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 | 3.110 | 962,000 | +0 | 0.03% | 2,991,820 |
| 2025-10-13 | 2025-10-09 | 3.210 | 962,000 | +0 | 0.03% | 3,088,020 |
| 2025-10-10 | 2025-10-08 | 3.410 | 962,000 | +0 | 0.03% | 3,280,420 |
| 2025-10-09 | 2025-10-06 | 3.370 | 962,000 | +0 | 0.03% | 3,241,940 |
| 2025-10-08 | 2025-10-03 | 3.470 | 962,000 | +0 | 0.03% | 3,338,140 |
| 2025-10-06 | 2025-10-02 | 3.450 | 962,000 | +0 | 0.03% | 3,318,900 |
| 2025-10-03 | 2025-09-30 | 3.180 | 962,000 | +0 | 0.03% | 3,059,160 |
| 2025-10-02 | 2025-09-29 | 3.010 | 962,000 | +0 | 0.03% | 2,895,620 |
| 2025-09-30 | 2025-09-26 | 3.180 | 962,000 | +0 | 0.03% | 3,059,160 |
| 2025-09-29 | 2025-09-25 | 3.240 | 962,000 | +0 | 0.03% | 3,116,880 |
| 2025-09-26 | 2025-09-24 | 3.420 | 962,000 | +0 | 0.03% | 3,290,040 |
| 2025-09-25 | 2025-09-23 | 3.420 | 962,000 | -20,000 | 0.03% | 3,290,040 |
| 2025-09-23 | 2025-09-19 | 3.230 | 982,000 | -100,000 | 0.03% | 3,171,860 |
| 2025-09-16 | 2025-09-12 | 2.850 | 1,082,000 | +80,000 | 0.03% | 3,083,700 |
| 2025-09-15 | 2025-09-11 | 2.930 | 1,002,000 | -42,000 | 0.03% | 2,935,860 |
| 2025-09-12 | 2025-09-10 | 2.800 | 1,044,000 | +36,000 | 0.03% | 2,923,200 |
| 2025-09-04 | 2025-09-02 | 2.496 | 1,008,000 | +2,353 | 0.03% | 2,515,793 |
| 2025-09-02 | 2025-08-29 | 2.446 | 1,005,647 | +41,902 | 0.03% | 2,459,521 |
| 2025-08-27 | 2025-08-25 | 2.446 | 963,745 | -399,066 | 0.03% | 2,357,041 |
| 2025-08-01 | 2025-07-30 | 1.904 | 1,362,811 | +107,748 | 0.04% | 2,595,400 |
| 2025-06-27 | 2025-06-25 | 1.774 | 1,255,063 | +49,883 | 0.04% | 2,226,660 |
| 2025-06-25 | 2025-06-23 | 1.724 | 1,205,180 | -1,995 | 0.04% | 2,077,760 |
| 2025-05-14 | 2025-05-12 | 1.564 | 1,207,175 | -1,995 | 0.04% | 1,887,600 |
| 2025-04-17 | 2025-04-15 | 1.514 | 1,209,170 | +3,990 | 0.04% | 1,830,119 |
| 2025-03-18 | 2025-03-14 | 1.894 | 1,205,180 | +103,757 | 0.04% | 2,283,120 |
| 2025-03-17 | 2025-03-13 | 1.975 | 1,101,423 | +51,879 | 0.04% | 2,174,881 |
| 2025-03-13 | 2025-03-11 | 1.975 | 1,049,544 | -3,991 | 0.04% | 2,072,440 |
| 2025-03-12 | 2025-03-10 | 1.864 | 1,053,535 | -5,986 | 0.04% | 1,964,161 |
| 2025-03-11 | 2025-03-07 | 1.784 | 1,059,521 | +3,991 | 0.04% | 1,890,361 |
| 2025-03-10 | 2025-03-06 | 1.664 | 1,055,530 | +5,986 | 0.04% | 1,756,280 |
| 2025-03-07 | 2025-03-05 | 1.604 | 1,049,544 | +71,832 | 0.04% | 1,683,200 |
| 2025-02-26 | 2025-02-24 | 1.514 | 977,712 | +131,692 | 0.04% | 1,479,800 |
| 2025-02-25 | 2025-02-21 | 1.453 | 846,020 | -698,366 | 0.03% | 1,229,600 |
| 2025-02-20 | 2025-02-18 | 1.083 | 1,544,386 | +299,300 | 0.06% | 1,671,840 |
| 2025-02-06 | 2025-02-04 | 1.032 | 1,245,086 | +245,425 | 0.05% | 1,285,440 |
| 2025-01-06 | 2025-01-02 | 1.113 | 999,661 | +1,996 | 0.04% | 1,112,220 |
| 2024-12-19 | 2024-12-17 | 1.113 | 997,665 | -199,533 | 0.04% | 1,110,000 |
| 2024-12-13 | 2024-12-11 | 1.062 | 1,197,198 | -399,067 | 0.04% | 1,272,000 |
| 2024-12-09 | 2024-12-05 | 0.902 | 1,596,265 | +111,739 | 0.06% | 1,440,000 |
| 2024-12-04 | 2024-12-02 | 0.912 | 1,484,526 | +107,748 | 0.05% | 1,354,080 |
| 2024-11-29 | 2024-11-27 | 0.982 | 1,376,778 | +105,752 | 0.05% | 1,352,400 |
| 2024-11-21 | 2024-11-19 | 0.942 | 1,271,026 | +99,767 | 0.05% | 1,197,560 |
| 2024-10-28 | 2024-10-24 | 1.093 | 1,171,259 | +7,981 | 0.04% | 1,279,660 |
| 2024-10-16 | 2024-10-14 | 1.083 | 1,163,278 | +347,188 | 0.04% | 1,259,280 |
| 2024-10-10 | 2024-10-08 | 1.093 | 816,090 | +85,799 | 0.03% | 891,620 |
| 2024-10-08 | 2024-10-04 | 1.263 | 730,291 | +83,804 | 0.03% | 922,320 |
| 2024-10-04 | 2024-10-02 | 1.283 | 646,487 | +129,696 | 0.02% | 829,440 |
| 2024-10-03 | 2024-09-30 | 1.293 | 516,791 | +17,958 | 0.02% | 668,220 |
| 2024-10-02 | 2024-09-27 | 1.223 | 498,833 | +285,333 | 0.02% | 610,000 |
| 2024-09-12 | 2024-09-10 | 1.143 | 213,500 | +49,883 | 0.01% | 243,960 |
| 2024-09-10 | 2024-09-05 | 1.143 | 163,617 | +63,850 | 0.01% | 186,960 |
| 2024-09-09 | 2024-09-04 | 1.173 | 99,767 | +99,767 | 0.00% | 117,001 |
| 2007-06-26 | 2007-06-22 | 10.980 | 0 |
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