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 | 3.040 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 3.040 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 3.040 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 3.030 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 2.830 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 2.820 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 2.810 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 2.800 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 3.000 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 3.000 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 3.000 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 2.990 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 2.990 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 2.990 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 2.990 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 2.980 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 2.970 | 0 | -8,000 | ||
| 2025-09-17 | 2025-09-15 | 2.960 | 8,000 | -12,000 | 0.03% | 23,680 |
| 2025-09-16 | 2025-09-12 | 3.150 | 20,000 | -511,000 | 0.06% | 63,000 |
| 2025-09-11 | 2025-09-09 | 3.150 | 531,000 | -24,600 | 1.69% | 1,672,650 |
| 2025-03-07 | 2025-03-05 | 4.000 | 555,600 | -9,000 | 1.76% | 2,222,400 |
| 2025-03-05 | 2025-03-03 | 4.060 | 564,600 | -12,000 | 1.79% | 2,292,276 |
| 2024-06-28 | 2024-06-26 | 8.390 | 576,600 | +192,200 | 1.83% | 4,837,674 |
| 2024-06-11 | 2024-06-06 | 20.135 | 384,400 | +136,215 | 1.83% | 7,739,876 |
| 2024-06-06 | 2024-06-04 | 19.175 | 248,185 | +248,185 | 1.83% | 4,758,866 |
| 2024-04-05 | 2024-04-02 | 17.037 | 0 | -129 | ||
| 2024-01-05 | 2024-01-03 | 16.573 | 129 | +129 | 0.00% | 2,138 |
| 2023-12-28 | 2023-12-22 | 13.475 | 0 |
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