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 | 77.950 | 500 | +0 | 0.00% | 38,975 |
| 2025-10-13 | 2025-10-09 | 75.800 | 500 | +0 | 0.00% | 37,900 |
| 2025-10-10 | 2025-10-08 | 79.050 | 500 | +0 | 0.00% | 39,525 |
| 2025-10-09 | 2025-10-06 | 77.700 | 500 | +0 | 0.00% | 38,850 |
| 2025-10-08 | 2025-10-03 | 76.600 | 500 | +0 | 0.00% | 38,300 |
| 2025-10-06 | 2025-10-02 | 76.150 | 500 | +0 | 0.00% | 38,075 |
| 2025-10-03 | 2025-09-30 | 75.850 | 500 | +0 | 0.00% | 37,925 |
| 2025-10-02 | 2025-09-29 | 77.500 | 500 | +0 | 0.00% | 38,750 |
| 2025-09-30 | 2025-09-26 | 75.300 | 500 | +0 | 0.00% | 37,650 |
| 2025-09-29 | 2025-09-25 | 76.000 | 500 | +0 | 0.00% | 38,000 |
| 2025-09-26 | 2025-09-24 | 77.500 | 500 | +0 | 0.00% | 38,750 |
| 2025-09-25 | 2025-09-23 | 81.500 | 500 | +0 | 0.00% | 40,750 |
| 2025-09-24 | 2025-09-22 | 80.000 | 500 | +0 | 0.00% | 40,000 |
| 2025-09-23 | 2025-09-19 | 77.300 | 500 | +0 | 0.00% | 38,650 |
| 2025-09-22 | 2025-09-18 | 79.800 | 500 | +100 | 0.00% | 39,900 |
| 2025-09-04 | 2025-09-02 | 85.500 | 400 | +100 | 0.00% | 34,200 |
| 2025-08-18 | 2025-08-14 | 85.300 | 300 | +100 | 0.00% | 25,590 |
| 2025-08-11 | 2025-08-07 | 93.050 | 200 | -100 | 0.00% | 18,610 |
| 2025-07-25 | 2025-07-23 | 102.800 | 300 | +100 | 0.00% | 30,840 |
| 2025-07-18 | 2025-07-16 | 92.200 | 200 | -200 | 0.00% | 18,440 |
| 2025-07-16 | 2025-07-14 | 96.500 | 400 | +200 | 0.00% | 38,600 |
| 2025-06-24 | 2025-06-20 | 78.650 | 200 | +100 | 0.00% | 15,730 |
| 2025-06-18 | 2025-06-16 | 90.150 | 100 | +100 | 0.00% | 9,015 |
| 2024-01-30 | 2024-01-26 | 53.839 | 0 | -195,028 | ||
| 2023-12-18 | 2023-12-14 | 38.918 | 195,028 | +195,028 | 0.30% | 7,590,012 |
| 2023-12-08 | 2023-12-06 | 38.456 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy