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 | 37.860 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 38.900 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 40.740 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 41.960 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 43.000 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 42.880 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 42.260 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 41.320 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 39.980 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 42.680 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 41.820 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 41.940 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 43.500 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 43.020 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 43.540 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 42.660 | 0 | -200 | ||
| 2025-08-15 | 2025-08-13 | 33.300 | 200 | -200 | 0.00% | 6,660 |
| 2025-08-07 | 2025-08-05 | 32.140 | 400 | +200 | 0.00% | 12,856 |
| 2025-08-06 | 2025-08-04 | 31.980 | 200 | -200 | 0.00% | 6,396 |
| 2025-08-04 | 2025-07-31 | 30.650 | 400 | +200 | 0.00% | 12,260 |
| 2025-07-21 | 2025-07-17 | 33.500 | 200 | -200 | 0.00% | 6,700 |
| 2025-07-18 | 2025-07-16 | 32.250 | 400 | +200 | 0.00% | 12,900 |
| 2025-07-16 | 2025-07-14 | 32.400 | 200 | -100 | 0.00% | 6,480 |
| 2025-07-10 | 2025-07-08 | 31.250 | 300 | +100 | 0.00% | 9,375 |
| 2025-03-24 | 2025-03-20 | 46.650 | 200 | +200 | 0.00% | 9,330 |
| 2025-03-10 | 2025-03-06 | 46.500 | 0 | -200 | ||
| 2025-03-04 | 2025-02-28 | 43.050 | 200 | +200 | 0.00% | 8,610 |
| 2025-02-27 | 2025-02-25 | 50.400 | 0 | -200 | ||
| 2025-02-25 | 2025-02-21 | 49.100 | 200 | -700 | 0.00% | 9,820 |
| 2025-02-24 | 2025-02-20 | 46.550 | 900 | +300 | 0.00% | 41,895 |
| 2025-02-11 | 2025-02-07 | 38.100 | 600 | +600 | 0.00% | 22,860 |
| 2025-02-10 | 2025-02-06 | 37.400 | 0 | -200,000 | ||
| 2025-02-07 | 2025-02-05 | 33.450 | 200,000 | +200,000 | 0.04% | 6,690,000 |
| 2025-01-20 | 2025-01-16 | 29.200 | 0 | -100,000 | ||
| 2025-01-08 | 2025-01-06 | 27.850 | 100,000 | +100,000 | 0.02% | 2,785,000 |
| 2024-12-11 | 2024-12-09 | 28.250 | 0 | -100,000 | ||
| 2024-12-10 | 2024-12-06 | 28.700 | 100,000 | +100,000 | 0.02% | 2,870,000 |
| 2024-04-08 | 2024-04-03 | 42.100 | 0 | -200 | ||
| 2024-01-09 | 2024-01-05 | 43.000 | 200 | 0.00% | 8,600 |
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