History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

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 5.030 20,000 +0 0.00% 100,600
2025-10-13 2025-10-09 5.600 20,000 +0 0.00% 112,000
2025-10-10 2025-10-08 4.770 20,000 +20,000 0.00% 95,400
2025-07-16 2025-07-14 2.940 0 -5,340,000
2025-07-15 2025-07-11 2.930 5,340,000 -1,780,000 0.18% 15,646,200
2025-07-11 2025-07-09 2.880 7,120,000 +7,120,000 0.24% 20,505,600
2024-11-07 2024-11-05 3.490 0 -4,000
2024-11-04 2024-10-31 2.510 4,000 +4,000 0.00% 10,040
2007-06-26 2007-06-22 5.081 0

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)


Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top