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 | 5.350 | 79,060,000 | +0 | 0.97% | 422,971,000 |
| 2025-10-13 | 2025-10-09 | 5.410 | 79,060,000 | +0 | 0.97% | 427,714,600 |
| 2025-10-10 | 2025-10-08 | 5.530 | 79,060,000 | +0 | 0.97% | 437,201,800 |
| 2025-10-09 | 2025-10-06 | 5.520 | 79,060,000 | +0 | 0.97% | 436,411,200 |
| 2025-10-08 | 2025-10-03 | 5.550 | 79,060,000 | +0 | 0.97% | 438,783,000 |
| 2025-10-06 | 2025-10-02 | 5.570 | 79,060,000 | +0 | 0.97% | 440,364,200 |
| 2025-10-03 | 2025-09-30 | 5.510 | 79,060,000 | +0 | 0.97% | 435,620,600 |
| 2025-10-02 | 2025-09-29 | 5.430 | 79,060,000 | +0 | 0.97% | 429,295,800 |
| 2025-09-30 | 2025-09-26 | 5.360 | 79,060,000 | +0 | 0.97% | 423,761,600 |
| 2025-09-29 | 2025-09-25 | 5.380 | 79,060,000 | +0 | 0.97% | 425,342,800 |
| 2025-09-26 | 2025-09-24 | 5.360 | 79,060,000 | +0 | 0.97% | 423,761,600 |
| 2025-09-25 | 2025-09-23 | 5.380 | 79,060,000 | +0 | 0.97% | 425,342,800 |
| 2025-09-24 | 2025-09-22 | 5.460 | 79,060,000 | +0 | 0.97% | 431,667,600 |
| 2025-09-23 | 2025-09-19 | 5.650 | 79,060,000 | +0 | 0.97% | 446,689,000 |
| 2025-09-22 | 2025-09-18 | 5.610 | 79,060,000 | +0 | 0.97% | 443,526,600 |
| 2025-09-19 | 2025-09-17 | 5.680 | 79,060,000 | +0 | 0.97% | 449,060,800 |
| 2025-09-18 | 2025-09-16 | 5.630 | 79,060,000 | +60,000 | 0.97% | 445,107,800 |
| 2025-06-11 | 2025-06-09 | 4.570 | 79,000,000 | +341,991 | 0.97% | 361,012,826 |
| 2025-04-08 | 2025-04-03 | 4.319 | 78,658,009 | +14,935,065 | 0.97% | 339,700,001 |
| 2024-06-12 | 2024-06-07 | 4.842 | 63,722,944 | +539,304 | 0.78% | 308,531,178 |
| 2023-11-13 | 2023-11-09 | 4.903 | 63,183,640 | +31,591,820 | 0.78% | 309,759,998 |
| 2023-11-09 | 2023-11-07 | 4.903 | 31,591,820 | +31,591,820 | 0.39% | 154,879,999 |
| 2007-07-18 | 2007-07-16 | 15.388 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy