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 | 49.320 | 779,000 | +0 | 0.29% | 38,420,280 |
| 2025-10-13 | 2025-10-09 | 53.050 | 779,000 | +0 | 0.29% | 41,325,950 |
| 2025-10-10 | 2025-10-08 | 58.300 | 779,000 | +0 | 0.29% | 45,415,700 |
| 2025-10-09 | 2025-10-06 | 56.050 | 779,000 | +0 | 0.29% | 43,662,950 |
| 2025-10-08 | 2025-10-03 | 56.850 | 779,000 | +0 | 0.29% | 44,286,150 |
| 2025-10-06 | 2025-10-02 | 57.100 | 779,000 | +0 | 0.29% | 44,480,900 |
| 2025-10-03 | 2025-09-30 | 58.500 | 779,000 | +0 | 0.29% | 45,571,500 |
| 2025-10-02 | 2025-09-29 | 60.850 | 779,000 | +0 | 0.29% | 47,402,150 |
| 2025-09-30 | 2025-09-26 | 63.950 | 779,000 | +0 | 0.29% | 49,817,050 |
| 2025-09-29 | 2025-09-25 | 63.000 | 779,000 | +0 | 0.29% | 49,077,000 |
| 2025-09-26 | 2025-09-24 | 65.550 | 779,000 | +0 | 0.29% | 51,063,450 |
| 2025-09-25 | 2025-09-23 | 68.750 | 779,000 | +0 | 0.29% | 53,556,250 |
| 2025-09-24 | 2025-09-22 | 71.400 | 779,000 | +0 | 0.29% | 55,620,600 |
| 2025-09-23 | 2025-09-19 | 71.850 | 779,000 | +0 | 0.29% | 55,971,150 |
| 2025-09-22 | 2025-09-18 | 72.150 | 779,000 | +0 | 0.29% | 56,204,850 |
| 2025-09-19 | 2025-09-17 | 71.800 | 779,000 | +0 | 0.29% | 55,932,200 |
| 2025-09-18 | 2025-09-16 | 71.000 | 779,000 | +0 | 0.29% | 55,309,000 |
| 2025-09-17 | 2025-09-15 | 74.400 | 779,000 | +0 | 0.29% | 57,957,600 |
| 2025-09-16 | 2025-09-12 | 74.550 | 779,000 | -600,000 | 0.29% | 58,074,450 |
| 2025-08-26 | 2025-08-22 | 87.300 | 1,379,000 | +43,000 | 0.52% | 120,386,700 |
| 2025-07-23 | 2025-07-21 | 112.000 | 1,336,000 | +736,000 | 0.50% | 149,632,000 |
| 2025-07-07 | 2025-07-03 | 129.400 | 600,000 | -119,200 | 0.23% | 77,640,000 |
| 2025-06-12 | 2025-06-10 | 103.000 | 719,200 | -130,000 | 0.27% | 74,077,600 |
| 2025-06-11 | 2025-06-09 | 86.600 | 849,200 | -38,200 | 0.32% | 73,540,720 |
| 2025-06-10 | 2025-06-06 | 86.450 | 887,400 | +20,200 | 0.34% | 76,715,730 |
| 2025-06-09 | 2025-06-05 | 85.900 | 867,200 | -91,600 | 0.33% | 74,492,480 |
| 2025-06-06 | 2025-06-04 | 85.050 | 958,800 | -14,800 | 0.36% | 81,545,940 |
| 2025-06-05 | 2025-06-03 | 88.800 | 973,600 | -34,400 | 0.37% | 86,455,680 |
| 2025-05-06 | 2025-04-30 | 108.300 | 1,008,000 | -540,000 | 0.38% | 109,166,400 |
| 2024-05-29 | 2024-05-27 | 35.000 | 1,548,000 | 0.59% | 54,180,000 |
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