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 | 32.120 | 200,200 | +0 | 0.01% | 6,430,424 |
| 2025-10-13 | 2025-10-09 | 33.280 | 200,200 | +0 | 0.01% | 6,662,656 |
| 2025-10-10 | 2025-10-08 | 33.200 | 200,200 | +200 | 0.01% | 6,646,640 |
| 2025-09-08 | 2025-09-04 | 31.880 | 200,000 | +400 | 0.01% | 6,376,000 |
| 2025-09-04 | 2025-09-02 | 33.800 | 199,600 | +200 | 0.01% | 6,746,480 |
| 2025-08-18 | 2025-08-14 | 33.840 | 199,400 | +200 | 0.01% | 6,747,696 |
| 2025-08-14 | 2025-08-12 | 33.120 | 199,200 | +200 | 0.01% | 6,597,504 |
| 2025-08-12 | 2025-08-08 | 33.620 | 199,000 | +200 | 0.01% | 6,690,380 |
| 2025-07-31 | 2025-07-29 | 34.400 | 198,800 | +400 | 0.01% | 6,838,720 |
| 2025-07-29 | 2025-07-25 | 34.900 | 198,400 | +400 | 0.01% | 6,924,160 |
| 2025-06-02 | 2025-05-29 | 35.309 | 198,000 | +889 | 0.01% | 6,991,097 |
| 2025-02-07 | 2025-02-05 | 42.893 | 197,111 | -199,102 | 0.01% | 8,454,610 |
| 2025-02-05 | 2025-02-03 | 41.486 | 396,213 | +199,102 | 0.03% | 16,437,418 |
| 2024-05-31 | 2024-05-29 | 24.949 | 197,111 | +1,089 | 0.01% | 4,917,765 |
| 2024-03-12 | 2024-03-08 | 21.313 | 196,022 | +396 | 0.01% | 4,177,796 |
| 2024-03-07 | 2024-03-05 | 21.666 | 195,626 | +62,371 | 0.01% | 4,238,516 |
| 2024-01-31 | 2024-01-29 | 20.404 | 133,255 | +93,655 | 0.01% | 2,718,910 |
| 2024-01-30 | 2024-01-26 | 20.353 | 39,600 | +39,600 | 0.00% | 805,991 |
| 2021-06-10 | 2021-06-08 | 54.077 | 0 | -19,620 | ||
| 2021-05-31 | 2021-05-27 | 56.791 | 19,620 | +75 | 0.00% | 1,114,236 |
| 2021-03-15 | 2021-03-11 | 55.051 | 19,545 | +19,545 | 0.00% | 1,075,977 |
| 2007-10-11 | 2007-10-09 | 6.537 | 0 |
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