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 | 13.900 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 14.010 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 14.300 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 14.030 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 14.190 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 13.680 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 12.010 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 10.980 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 10.790 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 10.470 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 10.510 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 10.890 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 10.910 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 11.110 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 10.560 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 11.300 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 11.630 | 0 | -1,192,000 | ||
| 2025-08-20 | 2025-08-18 | 12.000 | 1,192,000 | +367,000 | 0.33% | 14,304,000 |
| 2025-07-17 | 2025-07-15 | 18.040 | 825,000 | -641,500 | 0.23% | 14,883,000 |
| 2025-07-16 | 2025-07-14 | 18.000 | 1,466,500 | -640,000 | 0.40% | 26,397,000 |
| 2025-07-14 | 2025-07-10 | 17.120 | 2,106,500 | -1,000 | 0.57% | 36,063,280 |
| 2025-04-16 | 2025-04-14 | 9.900 | 2,107,500 | +112,500 | 0.57% | 20,864,250 |
| 2025-01-27 | 2025-01-23 | 27.900 | 1,995,000 | -2,349,500 | 0.54% | 55,660,500 |
| 2025-01-24 | 2025-01-22 | 27.050 | 4,344,500 | +240,000 | 1.19% | 117,518,725 |
| 2025-01-08 | 2025-01-06 | 27.500 | 4,104,500 | +148,500 | 1.12% | 112,873,750 |
| 2024-12-06 | 2024-12-04 | 26.600 | 3,956,000 | +1,020,000 | 1.08% | 105,229,600 |
| 2024-12-03 | 2024-11-29 | 23.800 | 2,936,000 | +380,500 | 0.80% | 69,876,800 |
| 2024-11-27 | 2024-11-25 | 23.850 | 2,555,500 | +984,500 | 0.70% | 60,948,675 |
| 2024-11-26 | 2024-11-22 | 24.100 | 1,571,000 | +400,000 | 0.43% | 37,861,100 |
| 2024-11-22 | 2024-11-20 | 23.650 | 1,171,000 | +1,171,000 | 0.32% | 27,694,150 |
| 2024-07-17 | 2024-07-15 | 4.800 | 0 |
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