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 | 18.820 | 84,385,164 | +0 | 7.63% | 1,588,128,786 |
| 2025-10-13 | 2025-10-09 | 20.000 | 84,385,164 | +0 | 7.63% | 1,687,703,280 |
| 2025-10-10 | 2025-10-08 | 20.600 | 84,385,164 | +30,000 | 7.63% | 1,738,334,378 |
| 2025-10-09 | 2025-10-06 | 20.000 | 84,355,164 | +50,000 | 7.63% | 1,687,103,280 |
| 2025-09-19 | 2025-09-17 | 16.070 | 84,305,164 | +947,123 | 7.63% | 1,354,813,773 |
| 2025-09-18 | 2025-09-16 | 16.900 | 83,358,041 | +1,978 | 7.63% | 1,408,722,586 |
| 2025-09-15 | 2025-09-11 | 17.173 | 83,356,063 | -9,887,773 | 7.63% | 1,431,450,743 |
| 2025-08-08 | 2025-08-06 | 10.821 | 93,243,836 | -41,528,645 | 8.53% | 1,009,033,158 |
| 2025-08-06 | 2025-08-04 | 10.670 | 134,772,481 | -98,878 | 12.33% | 1,437,987,832 |
| 2025-07-30 | 2025-07-28 | 10.518 | 134,871,359 | -1,849,013 | 12.34% | 1,418,582,510 |
| 2025-07-29 | 2025-07-25 | 10.902 | 136,720,372 | -34,607,204 | 12.51% | 1,490,573,928 |
| 2025-07-22 | 2025-07-18 | 9.992 | 171,327,576 | -98,878 | 15.67% | 1,711,928,977 |
| 2025-07-21 | 2025-07-17 | 9.406 | 171,426,454 | -247,194 | 15.68% | 1,612,361,125 |
| 2025-07-18 | 2025-07-16 | 9.921 | 171,673,648 | -49,439 | 15.70% | 1,703,233,426 |
| 2025-07-17 | 2025-07-15 | 9.881 | 171,723,087 | -197,756 | 15.71% | 1,696,777,040 |
| 2025-07-16 | 2025-07-14 | 10.103 | 171,920,843 | -869,135 | 15.73% | 1,736,982,922 |
| 2025-07-15 | 2025-07-11 | 9.749 | 172,789,978 | -263,015 | 15.81% | 1,684,601,222 |
| 2025-07-14 | 2025-07-10 | 9.739 | 173,052,993 | -494,388 | 15.83% | 1,685,415,293 |
| 2025-07-11 | 2025-07-09 | 9.628 | 173,547,381 | -64,271 | 15.88% | 1,670,923,399 |
| 2025-07-10 | 2025-07-08 | 9.820 | 173,611,652 | -98,877 | 15.88% | 1,704,902,815 |
| 2025-07-09 | 2025-07-07 | 9.901 | 173,710,529 | +59,326 | 15.89% | 1,719,928,381 |
| 2025-07-08 | 2025-07-04 | 10.174 | 173,651,203 | +59,327 | 15.89% | 1,766,758,971 |
| 2025-07-07 | 2025-07-03 | 10.235 | 173,591,876 | +98,878 | 15.88% | 1,776,689,097 |
| 2025-07-04 | 2025-07-02 | 10.498 | 173,492,998 | +59,326 | 15.87% | 1,821,297,257 |
| 2025-07-03 | 2025-06-30 | 10.397 | 173,433,672 | +39,551 | 15.87% | 1,803,134,247 |
| 2025-07-02 | 2025-06-27 | 9.962 | 173,394,121 | +118,654 | 15.86% | 1,727,317,318 |
| 2025-06-30 | 2025-06-26 | 10.498 | 173,275,467 | +19,775 | 15.85% | 1,819,013,657 |
| 2025-06-27 | 2025-06-25 | 9.891 | 173,255,692 | +237,307 | 15.85% | 1,713,672,764 |
| 2025-06-26 | 2025-06-24 | 10.114 | 173,018,385 | +39,551 | 15.83% | 1,749,821,636 |
| 2025-06-25 | 2025-06-23 | 10.154 | 172,978,834 | +39,551 | 15.82% | 1,756,419,323 |
| 2025-06-24 | 2025-06-20 | 10.194 | 172,939,283 | +79,102 | 15.82% | 1,763,013,811 |
| 2025-06-23 | 2025-06-19 | 10.083 | 172,860,181 | +33,924,948 | 15.81% | 1,742,976,975 |
| 2025-06-20 | 2025-06-18 | 11.044 | 138,935,233 | +39,551 | 12.71% | 1,534,392,830 |
| 2025-06-19 | 2025-06-17 | 10.417 | 138,895,682 | +148,317 | 12.71% | 1,446,863,289 |
| 2025-06-17 | 2025-06-13 | 12.743 | 138,747,365 | -148,317 | 12.69% | 1,768,059,261 |
| 2025-06-16 | 2025-06-12 | 12.015 | 138,895,682 | -227,419 | 12.71% | 1,668,809,308 |
| 2025-06-10 | 2025-06-06 | 12.541 | 139,123,101 | +29,664 | 12.73% | 1,744,706,836 |
| 2025-06-04 | 2025-06-02 | 11.659 | 139,093,437 | +1,065,641 | 12.72% | 1,621,714,046 |
| 2025-05-27 | 2025-05-23 | 11.170 | 138,027,796 | +39,248 | 12.72% | 1,541,766,918 |
| 2025-05-26 | 2025-05-22 | 10.232 | 137,988,548 | +677,029 | 12.72% | 1,411,946,928 |
| 2025-05-22 | 2025-05-20 | 9.152 | 137,311,519 | +19,624 | 12.66% | 1,256,680,637 |
| 2025-05-21 | 2025-05-19 | 9.101 | 137,291,895 | +29,437 | 12.66% | 1,249,504,929 |
| 2025-05-14 | 2025-05-12 | 8.541 | 137,262,458 | +58,872 | 12.65% | 1,172,296,330 |
| 2025-05-09 | 2025-05-07 | 9.223 | 137,203,586 | +19,624 | 12.65% | 1,265,481,081 |
| 2025-05-08 | 2025-05-06 | 9.264 | 137,183,962 | +9,812 | 12.65% | 1,270,892,568 |
| 2025-04-24 | 2025-04-22 | 9.825 | 137,174,150 | -39,248,077 | 12.65% | 1,347,692,858 |
| 2025-04-23 | 2025-04-17 | 9.509 | 176,422,227 | +77,514,951 | 16.26% | 1,677,554,193 |
| 2025-04-11 | 2025-04-09 | 7.532 | 98,907,276 | +29,436 | 9.12% | 744,927,993 |
| 2025-04-07 | 2025-04-02 | 7.521 | 98,877,840 | -245,300 | 9.11% | 743,698,572 |
| 2025-04-03 | 2025-04-01 | 7.848 | 99,123,140 | -1,040,074 | 9.14% | 777,870,661 |
| 2025-03-31 | 2025-03-27 | 6.431 | 100,163,214 | +176,616 | 9.23% | 644,138,453 |
| 2025-03-28 | 2025-03-26 | 6.166 | 99,986,598 | -10,920,912 | 9.22% | 616,508,093 |
| 2025-03-26 | 2025-03-24 | 6.003 | 110,907,510 | +10,920,912 | 10.22% | 665,760,255 |
| 2025-03-25 | 2025-03-21 | 6.003 | 99,986,598 | +323,797 | 9.22% | 600,203,746 |
| 2025-03-24 | 2025-03-20 | 6.298 | 99,662,801 | -77,514,951 | 9.19% | 627,715,972 |
| 2025-03-21 | 2025-03-19 | 6.380 | 177,177,752 | -382,669 | 16.33% | 1,130,381,746 |
| 2025-03-20 | 2025-03-18 | 6.441 | 177,560,421 | +196,240 | 16.37% | 1,143,680,877 |
| 2025-03-19 | 2025-03-17 | 6.003 | 177,364,181 | +333,609 | 16.35% | 1,064,689,149 |
| 2025-03-13 | 2025-03-11 | 5.565 | 177,030,572 | +49,060 | 16.99% | 985,105,016 |
| 2025-03-10 | 2025-03-06 | 5.962 | 176,981,512 | +127,556 | 16.98% | 1,055,177,161 |
| 2025-03-07 | 2025-03-05 | 5.972 | 176,853,956 | +98,121 | 16.97% | 1,056,219,084 |
| 2025-03-06 | 2025-03-04 | 5.473 | 176,755,835 | +98,120 | 16.96% | 967,363,419 |
| 2025-03-05 | 2025-03-03 | 5.147 | 176,657,715 | +68,684 | 16.95% | 909,212,927 |
| 2025-02-25 | 2025-02-21 | 5.656 | 176,589,031 | +196,240 | 16.95% | 998,845,510 |
| 2025-02-05 | 2025-02-03 | 4.882 | 176,392,791 | +176,392,791 | 16.93% | 861,108,667 |
| 2007-06-26 | 2007-06-22 | 8.679 | 0 |
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