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 | 3.370 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 3.360 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 3.420 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 3.310 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 3.300 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 3.320 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 3.370 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 3.300 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 3.100 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 3.410 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 3.370 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 3.530 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 3.800 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 4.040 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 4.430 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 4.540 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 4.660 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 4.670 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 4.750 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 4.750 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 4.620 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 4.660 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 4.750 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 4.620 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 4.610 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 4.840 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 4.820 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 4.870 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 5.150 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 4.800 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 4.800 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 4.790 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 5.020 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 4.550 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 4.430 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 4.380 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 4.350 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 4.390 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 4.370 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 4.220 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 4.250 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 4.050 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 4.010 | 0 | -20,000,000 | ||
| 2025-06-02 | 2025-05-29 | 2.962 | 20,000,000 | +753,521 | 2.04% | 59,231,614 |
| 2024-10-24 | 2024-10-22 | 3.629 | 19,246,479 | +286,756 | 2.04% | 69,840,564 |
| 2024-05-31 | 2024-05-29 | 5.036 | 18,959,723 | +492,622 | 2.04% | 95,480,834 |
| 2023-12-27 | 2023-12-21 | 3.823 | 18,467,101 | +18,467,101 | 2.04% | 70,599,999 |
| 2021-07-29 | 2021-07-27 | 9.500 | 0 | -406 | ||
| 2021-05-28 | 2021-05-26 | 10.558 | 406 | +9 | 0.00% | 4,287 |
| 2021-04-14 | 2021-04-12 | 10.029 | 397 | +397 | 0.00% | 3,982 |
| 2010-11-12 | 2010-11-10 | 3.044 | 0 |
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