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 | 0.465 | 15,744,000 | +0 | 0.19% | 7,320,960 |
| 2025-10-13 | 2025-10-09 | 0.510 | 15,744,000 | +0 | 0.19% | 8,029,440 |
| 2025-10-10 | 2025-10-08 | 0.460 | 15,744,000 | -9,936,000 | 0.19% | 7,242,240 |
| 2025-10-09 | 2025-10-06 | 0.460 | 25,680,000 | +2,424,000 | 0.30% | 11,812,800 |
| 2025-10-08 | 2025-10-03 | 0.465 | 23,256,000 | +20,976,000 | 0.27% | 10,814,040 |
| 2025-10-06 | 2025-10-02 | 0.520 | 2,280,000 | -7,080,000 | 0.03% | 1,185,600 |
| 2025-10-03 | 2025-09-30 | 0.500 | 9,360,000 | -12,408,000 | 0.11% | 4,680,000 |
| 2025-10-02 | 2025-09-29 | 0.480 | 21,768,000 | -12,240,000 | 0.29% | 10,448,640 |
| 2025-09-30 | 2025-09-26 | 0.485 | 34,008,000 | +34,008,000 | 0.46% | 16,493,880 |
| 2025-08-07 | 2025-08-05 | 0.233 | 0 | -8,040,000 | ||
| 2025-08-06 | 2025-08-04 | 0.217 | 8,040,000 | -2,160,000 | 0.11% | 1,744,680 |
| 2025-08-05 | 2025-08-01 | 0.240 | 10,200,000 | -20,160,000 | 0.14% | 2,448,000 |
| 2025-06-26 | 2025-06-24 | 0.305 | 30,360,000 | +240,000 | 0.41% | 9,259,800 |
| 2025-06-25 | 2025-06-23 | 0.295 | 30,120,000 | +480,000 | 0.41% | 8,885,400 |
| 2025-06-20 | 2025-06-18 | 0.305 | 29,640,000 | +240,000 | 0.40% | 9,040,200 |
| 2025-06-19 | 2025-06-17 | 0.300 | 29,400,000 | +8,256,000 | 0.40% | 8,820,000 |
| 2025-06-18 | 2025-06-16 | 0.310 | 21,144,000 | +720,000 | 0.28% | 6,554,640 |
| 2025-06-16 | 2025-06-12 | 0.360 | 20,424,000 | -4,848,000 | 0.27% | 7,352,640 |
| 2025-06-09 | 2025-06-05 | 0.390 | 25,272,000 | +240,000 | 0.34% | 9,856,080 |
| 2025-06-06 | 2025-06-04 | 0.325 | 25,032,000 | +240,000 | 0.34% | 8,135,400 |
| 2025-06-03 | 2025-05-30 | 0.265 | 24,792,000 | +1,200,000 | 0.33% | 6,569,880 |
| 2025-06-02 | 2025-05-29 | 0.270 | 23,592,000 | +240,000 | 0.32% | 6,369,840 |
| 2025-05-30 | 2025-05-28 | 0.275 | 23,352,000 | +1,200,000 | 0.31% | 6,421,800 |
| 2025-05-29 | 2025-05-27 | 0.265 | 22,152,000 | +1,200,000 | 0.30% | 5,870,280 |
| 2025-05-28 | 2025-05-26 | 0.260 | 20,952,000 | +240,000 | 0.28% | 5,447,520 |
| 2025-05-27 | 2025-05-23 | 0.247 | 20,712,000 | +480,000 | 0.28% | 5,115,864 |
| 2025-05-26 | 2025-05-22 | 0.215 | 20,232,000 | +7,512,000 | 0.27% | 4,349,880 |
| 2025-05-23 | 2025-05-21 | 0.195 | 12,720,000 | +5,280,000 | 0.17% | 2,480,400 |
| 2025-05-14 | 2025-05-12 | 0.175 | 7,440,000 | +2,640,000 | 0.10% | 1,302,000 |
| 2025-05-08 | 2025-05-06 | 0.166 | 4,800,000 | +4,800,000 | 0.06% | 796,800 |
| 2007-06-26 | 2007-06-22 | 3.501 | 0 |
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