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 | 1.120 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.140 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.120 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.130 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.130 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.130 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.140 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.140 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.130 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.140 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.150 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.160 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.180 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.190 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.200 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.200 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.170 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.170 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.190 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.170 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.170 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.215 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1.215 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1.174 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 1.153 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 1.174 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 1.174 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 1.184 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 1.184 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 1.174 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 1.164 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 1.215 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 1.215 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 1.204 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 1.204 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 1.215 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 1.215 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 1.225 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 1.235 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 1.225 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 1.235 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 1.235 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 1.235 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 1.204 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 1.204 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 1.204 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 1.215 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 1.184 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 1.194 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 1.194 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 1.255 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 1.255 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 1.235 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 1.296 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 1.306 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 1.225 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 1.235 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 1.215 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 1.194 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 1.204 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 1.184 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 1.174 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 1.174 | 0 | -9,584,709 | ||
| 2025-07-15 | 2025-07-11 | 1.143 | 9,584,709 | -3,194,903 | 0.28% | 10,956,960 |
| 2025-07-11 | 2025-07-09 | 1.092 | 12,779,612 | +12,779,612 | 0.38% | 13,957,080 |
| 2025-01-22 | 2025-01-20 | 1.062 | 0 | -153,738 | ||
| 2025-01-08 | 2025-01-06 | 1.051 | 153,738 | +153,738 | 0.00% | 161,600 |
| 2022-04-28 | 2022-04-26 | 2.173 | 0 | -28,800 | ||
| 2022-03-10 | 2022-03-08 | 1.954 | 28,800 | -28,801 | 0.00% | 56,279 |
| 2021-11-18 | 2021-11-16 | 2.042 | 57,601 | +57,601 | 0.00% | 117,600 |
| 2021-09-28 | 2021-09-24 | 2.450 | 0 | -6,857 | ||
| 2021-07-29 | 2021-07-27 | 2.145 | 6,857 | -54,858 | 0.00% | 14,706 |
| 2021-07-28 | 2021-07-26 | 2.283 | 61,715 | +2,964 | 0.00% | 140,865 |
| 2021-07-07 | 2021-07-05 | 2.834 | 58,751 | +6,528 | 0.00% | 166,500 |
| 2021-02-01 | 2021-01-28 | 1.976 | 52,223 | +52,223 | 0.00% | 103,200 |
| 2021-01-28 | 2021-01-26 | 2.466 | 0 | -39,167 | ||
| 2020-09-02 | 2020-08-31 | 1.210 | 39,167 | +3,264 | 0.00% | 47,399 |
| 2020-08-19 | 2020-08-17 | 1.256 | 35,903 | +14,361 | 0.00% | 45,099 |
| 2020-08-18 | 2020-08-14 | 1.226 | 21,542 | +13,056 | 0.00% | 26,400 |
| 2020-08-17 | 2020-08-13 | 1.241 | 8,486 | +1,305 | 0.00% | 10,530 |
| 2020-07-28 | 2020-07-24 | 1.306 | 7,181 | +443 | 0.00% | 9,379 |
| 2020-07-27 | 2020-07-23 | 1.339 | 6,738 | +6,738 | 0.00% | 9,020 |
| 2020-04-02 | 2020-03-31 | 1.322 | 0 | -3,063 | ||
| 2020-04-01 | 2020-03-30 | 1.257 | 3,063 | +3,063 | 0.00% | 3,850 |
| 2007-06-26 | 2007-06-22 | 14.176 | 0 |
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