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 | 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 |
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