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 | 9.070 | 70,531,000 | +0 | 5.57% | 639,716,170 |
| 2025-10-13 | 2025-10-09 | 8.700 | 70,531,000 | +0 | 5.57% | 613,619,700 |
| 2025-10-10 | 2025-10-08 | 8.220 | 70,531,000 | +0 | 5.57% | 579,764,820 |
| 2025-10-09 | 2025-10-06 | 8.230 | 70,531,000 | +1,000 | 5.57% | 580,470,130 |
| 2025-10-08 | 2025-10-03 | 8.280 | 70,530,000 | +3,000 | 5.57% | 583,988,400 |
| 2025-10-06 | 2025-10-02 | 8.480 | 70,527,000 | -1,000 | 5.57% | 598,068,960 |
| 2025-10-03 | 2025-09-30 | 8.580 | 70,528,000 | -2,000 | 5.57% | 605,130,240 |
| 2025-10-02 | 2025-09-29 | 7.460 | 70,530,000 | +1,000 | 5.57% | 526,153,800 |
| 2025-09-29 | 2025-09-25 | 7.680 | 70,529,000 | +1,000 | 5.57% | 541,662,720 |
| 2025-09-23 | 2025-09-19 | 7.520 | 70,528,000 | -1,000 | 5.57% | 530,370,560 |
| 2025-09-22 | 2025-09-18 | 8.670 | 70,529,000 | +2,000 | 5.57% | 611,486,430 |
| 2025-09-19 | 2025-09-17 | 10.480 | 70,527,000 | -5,027,000 | 5.57% | 739,122,960 |
| 2025-09-18 | 2025-09-16 | 11.790 | 75,554,000 | -2,426,000 | 5.97% | 890,781,660 |
| 2025-09-17 | 2025-09-15 | 10.120 | 77,980,000 | -20,366,000 | 6.16% | 789,157,600 |
| 2025-09-16 | 2025-09-12 | 7.500 | 98,346,000 | -11,000 | 7.77% | 737,595,000 |
| 2025-08-27 | 2025-08-25 | 5.630 | 98,357,000 | +2,000 | 7.77% | 553,749,910 |
| 2025-08-13 | 2025-08-11 | 5.070 | 98,355,000 | +1,000 | 7.77% | 498,659,850 |
| 2025-08-07 | 2025-08-05 | 5.350 | 98,354,000 | +1,000 | 7.77% | 526,193,900 |
| 2025-07-21 | 2025-07-17 | 5.750 | 98,353,000 | -150,000 | 7.77% | 565,529,750 |
| 2025-07-18 | 2025-07-16 | 5.650 | 98,503,000 | -384,000 | 7.78% | 556,541,950 |
| 2025-07-14 | 2025-07-10 | 5.590 | 98,887,000 | -18,000 | 7.81% | 552,778,330 |
| 2025-07-11 | 2025-07-09 | 5.750 | 98,905,000 | +1,000 | 7.81% | 568,703,750 |
| 2025-07-04 | 2025-07-02 | 6.200 | 98,904,000 | +1,000 | 7.81% | 613,204,800 |
| 2025-05-20 | 2025-05-16 | 6.780 | 98,903,000 | -1,000 | 7.81% | 670,562,340 |
| 2025-05-09 | 2025-05-07 | 5.920 | 98,904,000 | +2,000 | 7.81% | 585,511,680 |
| 2025-05-06 | 2025-04-30 | 5.900 | 98,902,000 | +2,000 | 7.81% | 583,521,800 |
| 2025-04-17 | 2025-04-15 | 6.110 | 98,900,000 | +2,000 | 7.81% | 604,279,000 |
| 2025-04-15 | 2025-04-11 | 6.110 | 98,898,000 | +1,000 | 7.81% | 604,266,780 |
| 2025-04-09 | 2025-04-07 | 5.590 | 98,897,000 | -19,000 | 7.81% | 552,834,230 |
| 2025-04-08 | 2025-04-03 | 6.820 | 98,916,000 | +1,000 | 7.81% | 674,607,120 |
| 2025-04-07 | 2025-04-02 | 7.110 | 98,915,000 | +3,000 | 7.81% | 703,285,650 |
| 2025-04-03 | 2025-04-01 | 7.160 | 98,912,000 | -139,000 | 7.81% | 708,209,920 |
| 2025-04-02 | 2025-03-31 | 7.290 | 99,051,000 | -13,000 | 7.82% | 722,081,790 |
| 2025-03-21 | 2025-03-19 | 7.180 | 99,064,000 | -61,000 | 7.82% | 711,279,520 |
| 2025-03-18 | 2025-03-14 | 6.880 | 99,125,000 | -20,000 | 7.83% | 681,980,000 |
| 2025-03-14 | 2025-03-12 | 6.600 | 99,145,000 | -10,000 | 7.83% | 654,357,000 |
| 2025-03-12 | 2025-03-10 | 6.520 | 99,155,000 | -66,000 | 7.83% | 646,490,600 |
| 2025-02-24 | 2025-02-20 | 5.900 | 99,221,000 | +2,000 | 7.84% | 585,403,900 |
| 2025-02-21 | 2025-02-19 | 5.900 | 99,219,000 | +6,000 | 7.84% | 585,392,100 |
| 2025-02-18 | 2025-02-14 | 5.880 | 99,213,000 | -5,000 | 7.84% | 583,372,440 |
| 2025-02-12 | 2025-02-10 | 5.420 | 99,218,000 | +2,000 | 7.84% | 537,761,560 |
| 2025-02-11 | 2025-02-07 | 5.630 | 99,216,000 | -7,000 | 7.84% | 558,586,080 |
| 2025-02-10 | 2025-02-06 | 5.420 | 99,223,000 | -5,000 | 7.84% | 537,788,660 |
| 2025-02-07 | 2025-02-05 | 5.400 | 99,228,000 | -5,000 | 7.84% | 535,831,200 |
| 2025-01-24 | 2025-01-22 | 4.570 | 99,233,000 | -2,000 | 7.84% | 453,494,810 |
| 2025-01-15 | 2025-01-13 | 4.000 | 99,235,000 | +10,000 | 7.84% | 396,940,000 |
| 2025-01-13 | 2025-01-09 | 4.340 | 99,225,000 | -360,000 | 7.84% | 430,636,500 |
| 2025-01-10 | 2025-01-08 | 3.330 | 99,585,000 | 7.86% | 331,618,050 |
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