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 | 7.660 | 959,400 | +0 | 0.44% | 7,349,004 |
| 2025-10-13 | 2025-10-09 | 8.010 | 959,400 | +0 | 0.44% | 7,684,794 |
| 2025-10-10 | 2025-10-08 | 8.420 | 959,400 | +0 | 0.44% | 8,078,148 |
| 2025-10-09 | 2025-10-06 | 8.460 | 959,400 | +0 | 0.44% | 8,116,524 |
| 2025-10-08 | 2025-10-03 | 8.440 | 959,400 | +0 | 0.44% | 8,097,336 |
| 2025-10-06 | 2025-10-02 | 8.530 | 959,400 | +0 | 0.44% | 8,183,682 |
| 2025-10-03 | 2025-09-30 | 8.930 | 959,400 | +0 | 0.44% | 8,567,442 |
| 2025-10-02 | 2025-09-29 | 8.900 | 959,400 | +0 | 0.44% | 8,538,660 |
| 2025-09-30 | 2025-09-26 | 8.610 | 959,400 | +0 | 0.44% | 8,260,434 |
| 2025-09-29 | 2025-09-25 | 8.330 | 959,400 | +0 | 0.44% | 7,991,802 |
| 2025-09-26 | 2025-09-24 | 8.300 | 959,400 | +0 | 0.44% | 7,963,020 |
| 2025-09-25 | 2025-09-23 | 8.390 | 959,400 | +0 | 0.44% | 8,049,366 |
| 2025-09-24 | 2025-09-22 | 8.500 | 959,400 | +0 | 0.44% | 8,154,900 |
| 2025-09-23 | 2025-09-19 | 8.500 | 959,400 | +0 | 0.44% | 8,154,900 |
| 2025-09-22 | 2025-09-18 | 8.560 | 959,400 | +0 | 0.44% | 8,212,464 |
| 2025-09-19 | 2025-09-17 | 8.620 | 959,400 | +0 | 0.44% | 8,270,028 |
| 2025-09-18 | 2025-09-16 | 8.660 | 959,400 | +0 | 0.44% | 8,308,404 |
| 2025-09-17 | 2025-09-15 | 8.680 | 959,400 | +0 | 0.44% | 8,327,592 |
| 2025-09-16 | 2025-09-12 | 8.670 | 959,400 | +0 | 0.44% | 8,317,998 |
| 2025-09-15 | 2025-09-11 | 8.690 | 959,400 | +0 | 0.44% | 8,337,186 |
| 2025-09-12 | 2025-09-10 | 8.960 | 959,400 | +0 | 0.44% | 8,596,224 |
| 2025-09-11 | 2025-09-09 | 8.540 | 959,400 | +0 | 0.44% | 8,193,276 |
| 2025-09-10 | 2025-09-08 | 8.840 | 959,400 | +0 | 0.44% | 8,481,096 |
| 2025-09-09 | 2025-09-05 | 8.960 | 959,400 | +0 | 0.44% | 8,596,224 |
| 2025-09-08 | 2025-09-04 | 8.820 | 959,400 | +0 | 0.44% | 8,461,908 |
| 2025-09-05 | 2025-09-03 | 8.640 | 959,400 | +0 | 0.44% | 8,289,216 |
| 2025-09-04 | 2025-09-02 | 8.990 | 959,400 | +0 | 0.44% | 8,625,006 |
| 2025-09-03 | 2025-09-01 | 9.050 | 959,400 | +0 | 0.44% | 8,682,570 |
| 2025-09-02 | 2025-08-29 | 8.700 | 959,400 | +0 | 0.44% | 8,346,780 |
| 2025-09-01 | 2025-08-28 | 8.850 | 959,400 | +0 | 0.44% | 8,490,690 |
| 2025-08-29 | 2025-08-27 | 9.110 | 959,400 | +0 | 0.44% | 8,740,134 |
| 2025-08-28 | 2025-08-26 | 9.090 | 959,400 | +0 | 0.44% | 8,720,946 |
| 2025-08-27 | 2025-08-25 | 9.410 | 959,400 | +0 | 0.44% | 9,027,954 |
| 2025-08-26 | 2025-08-22 | 9.000 | 959,400 | +0 | 0.44% | 8,634,600 |
| 2025-08-25 | 2025-08-21 | 8.800 | 959,400 | +0 | 0.44% | 8,442,720 |
| 2025-08-22 | 2025-08-20 | 9.000 | 959,400 | +0 | 0.44% | 8,634,600 |
| 2025-08-21 | 2025-08-19 | 8.760 | 959,400 | +0 | 0.44% | 8,404,344 |
| 2025-08-20 | 2025-08-18 | 8.700 | 959,400 | +0 | 0.44% | 8,346,780 |
| 2025-08-19 | 2025-08-15 | 8.500 | 959,400 | +0 | 0.44% | 8,154,900 |
| 2025-08-18 | 2025-08-14 | 8.660 | 959,400 | +0 | 0.44% | 8,308,404 |
| 2025-08-15 | 2025-08-13 | 8.570 | 959,400 | +0 | 0.44% | 8,222,058 |
| 2025-08-14 | 2025-08-12 | 8.000 | 959,400 | +0 | 0.44% | 7,675,200 |
| 2025-08-13 | 2025-08-11 | 8.000 | 959,400 | +0 | 0.44% | 7,675,200 |
| 2025-08-12 | 2025-08-08 | 8.100 | 959,400 | +0 | 0.44% | 7,771,140 |
| 2025-08-11 | 2025-08-07 | 8.060 | 959,400 | +0 | 0.44% | 7,732,764 |
| 2025-08-08 | 2025-08-06 | 8.020 | 959,400 | +0 | 0.44% | 7,694,388 |
| 2025-08-07 | 2025-08-05 | 7.900 | 959,400 | +0 | 0.44% | 7,579,260 |
| 2025-08-06 | 2025-08-04 | 7.780 | 959,400 | +0 | 0.44% | 7,464,132 |
| 2025-08-05 | 2025-08-01 | 7.760 | 959,400 | +0 | 0.44% | 7,444,944 |
| 2025-08-04 | 2025-07-31 | 7.880 | 959,400 | +0 | 0.44% | 7,560,072 |
| 2025-08-01 | 2025-07-30 | 7.790 | 959,400 | +0 | 0.44% | 7,473,726 |
| 2025-07-31 | 2025-07-29 | 7.760 | 959,400 | +0 | 0.44% | 7,444,944 |
| 2025-07-30 | 2025-07-28 | 7.960 | 959,400 | +0 | 0.44% | 7,636,824 |
| 2025-07-29 | 2025-07-25 | 8.010 | 959,400 | +0 | 0.44% | 7,684,794 |
| 2025-07-28 | 2025-07-24 | 7.920 | 959,400 | +0 | 0.44% | 7,598,448 |
| 2025-07-25 | 2025-07-23 | 7.790 | 959,400 | +0 | 0.44% | 7,473,726 |
| 2025-07-24 | 2025-07-22 | 7.720 | 959,400 | +0 | 0.44% | 7,406,568 |
| 2025-07-23 | 2025-07-21 | 7.880 | 959,400 | +0 | 0.44% | 7,560,072 |
| 2025-07-22 | 2025-07-18 | 7.770 | 959,400 | +0 | 0.44% | 7,454,538 |
| 2025-07-21 | 2025-07-17 | 7.760 | 959,400 | +0 | 0.44% | 7,444,944 |
| 2025-07-18 | 2025-07-16 | 7.870 | 959,400 | +0 | 0.44% | 7,550,478 |
| 2025-07-17 | 2025-07-15 | 7.610 | 959,400 | +0 | 0.44% | 7,301,034 |
| 2025-07-16 | 2025-07-14 | 7.430 | 959,400 | +0 | 0.44% | 7,128,342 |
| 2025-07-15 | 2025-07-11 | 7.710 | 959,400 | +0 | 0.44% | 7,396,974 |
| 2025-07-14 | 2025-07-10 | 7.670 | 959,400 | +0 | 0.44% | 7,358,598 |
| 2025-07-11 | 2025-07-09 | 7.750 | 959,400 | +0 | 0.44% | 7,435,350 |
| 2025-07-10 | 2025-07-08 | 8.120 | 959,400 | +0 | 0.44% | 7,790,328 |
| 2025-07-09 | 2025-07-07 | 8.840 | 959,400 | +0 | 0.44% | 8,481,096 |
| 2025-07-08 | 2025-07-04 | 8.600 | 959,400 | +0 | 0.44% | 8,250,840 |
| 2025-07-07 | 2025-07-03 | 7.770 | 959,400 | +135,600 | 0.44% | 7,454,538 |
| 2025-07-04 | 2025-07-02 | 5.010 | 823,800 | +823,600 | 0.38% | 4,127,238 |
| 2025-01-15 | 2025-01-13 | 15.140 | 200 | +200 | 0.00% | 3,028 |
| 2024-11-04 | 2024-10-31 | 20.800 | 0 |
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