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 | 95.900 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 99.950 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 99.600 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 101.900 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 102.400 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 103.300 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 105.400 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 102.300 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 101.500 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 103.300 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 103.300 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 102.900 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 104.700 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 105.400 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 108.000 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 108.100 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 109.300 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 106.000 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 107.100 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 103.400 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 104.700 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 105.600 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 108.800 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 106.100 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 103.200 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 106.800 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 107.300 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 110.800 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 108.100 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 106.700 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 109.800 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 112.700 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 110.900 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 108.800 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 104.900 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 107.900 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 111.900 | 0 | -50 | ||
| 2025-07-04 | 2025-07-02 | 103.500 | 50 | +50 | 0.00% | 5,175 |
| 2025-05-15 | 2025-05-13 | 115.900 | 0 | -50 | ||
| 2025-04-09 | 2025-04-07 | 101.400 | 50 | +50 | 0.00% | 5,070 |
| 2025-03-31 | 2025-03-27 | 136.400 | 0 | -300 | ||
| 2025-03-27 | 2025-03-25 | 114.800 | 300 | +100 | 0.00% | 34,440 |
| 2025-03-19 | 2025-03-17 | 144.000 | 200 | +100 | 0.00% | 28,800 |
| 2025-03-17 | 2025-03-13 | 144.400 | 100 | +100 | 0.00% | 14,440 |
| 2025-03-11 | 2025-03-07 | 148.000 | 0 | -50 | ||
| 2025-03-10 | 2025-03-06 | 139.800 | 50 | +50 | 0.00% | 6,990 |
| 2025-01-03 | 2024-12-31 | 88.000 | 0 |
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