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 | 16.920 | 44,500 | +0 | 0.00% | 752,940 |
| 2025-10-13 | 2025-10-09 | 16.920 | 44,500 | +0 | 0.00% | 752,940 |
| 2025-10-10 | 2025-10-08 | 17.340 | 44,500 | +0 | 0.00% | 771,630 |
| 2025-10-09 | 2025-10-06 | 17.140 | 44,500 | +33,000 | 0.00% | 762,730 |
| 2025-09-29 | 2025-09-25 | 17.220 | 11,500 | +10,500 | 0.00% | 198,030 |
| 2025-09-03 | 2025-09-01 | 19.151 | 1,000 | +20 | 0.00% | 19,151 |
| 2025-08-26 | 2025-08-22 | 20.100 | 980 | -18,622 | 0.00% | 19,698 |
| 2025-08-18 | 2025-08-14 | 18.365 | 19,602 | -95,562 | 0.00% | 359,993 |
| 2025-06-16 | 2025-06-12 | 16.215 | 115,164 | +1,686 | 0.00% | 1,867,386 |
| 2025-04-03 | 2025-04-01 | 16.339 | 113,478 | +64,707 | 0.00% | 1,854,147 |
| 2025-04-01 | 2025-03-28 | 17.768 | 48,771 | +18,349 | 0.00% | 866,572 |
| 2025-03-28 | 2025-03-26 | 17.768 | 30,422 | +29,456 | 0.00% | 540,543 |
| 2024-08-29 | 2024-08-27 | 15.612 | 966 | +28 | 0.00% | 15,082 |
| 2024-06-17 | 2024-06-13 | 20.807 | 938 | +10 | 0.00% | 19,517 |
| 2024-05-23 | 2024-05-21 | 24.903 | 928 | -927 | 0.00% | 23,110 |
| 2024-03-15 | 2024-03-13 | 23.017 | 1,855 | +927 | 0.00% | 42,696 |
| 2023-08-23 | 2023-08-21 | 41.951 | 928 | +10 | 0.00% | 38,930 |
| 2023-06-16 | 2023-06-14 | 50.363 | 918 | +10 | 0.00% | 46,233 |
| 2023-03-09 | 2023-03-07 | 74.306 | 908 | +908 | 0.00% | 67,470 |
| 2023-02-01 | 2023-01-30 | 85.369 | 0 | -908 | ||
| 2022-12-19 | 2022-12-15 | 68.361 | 908 | +908 | 0.00% | 62,072 |
| 2022-06-30 | 2022-06-28 | 80.085 | 0 | -1,817 | ||
| 2022-06-17 | 2022-06-15 | 71.944 | 1,817 | +16 | 0.00% | 130,722 |
| 2022-06-07 | 2022-06-02 | 66.615 | 1,801 | +900 | 0.00% | 119,973 |
| 2022-05-06 | 2022-05-04 | 65.949 | 901 | -20,265 | 0.00% | 59,420 |
| 2022-05-04 | 2022-04-29 | 69.446 | 21,166 | +20,265 | 0.00% | 1,469,893 |
| 2022-03-29 | 2022-03-25 | 72.499 | 901 | +901 | 0.00% | 65,322 |
| 2022-03-24 | 2022-03-22 | 75.108 | 0 | -901 | ||
| 2022-03-17 | 2022-03-15 | 56.567 | 901 | -1,351 | 0.00% | 50,967 |
| 2022-03-16 | 2022-03-14 | 58.010 | 2,252 | -2,702 | 0.00% | 130,639 |
| 2022-03-15 | 2022-03-11 | 65.338 | 4,954 | +3,603 | 0.00% | 323,685 |
| 2022-03-11 | 2022-03-09 | 68.280 | 1,351 | -450 | 0.00% | 92,247 |
| 2022-02-28 | 2022-02-24 | 82.769 | 1,801 | +450 | 0.00% | 149,067 |
| 2021-07-14 | 2021-07-12 | 97.147 | 1,351 | +450 | 0.00% | 131,245 |
| 2021-06-16 | 2021-06-11 | 82.481 | 901 | +3 | 0.00% | 74,315 |
| 2021-06-15 | 2021-06-10 | 80.977 | 898 | +449 | 0.00% | 72,717 |
| 2021-06-10 | 2021-06-08 | 80.030 | 449 | +449 | 0.00% | 35,934 |
| 2007-06-26 | 2007-06-22 | 29.596 | 0 |
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