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 | 0.143 | 14,000 | +0 | 0.00% | 2,002 |
| 2025-10-13 | 2025-10-09 | 0.143 | 14,000 | +0 | 0.00% | 2,002 |
| 2025-10-10 | 2025-10-08 | 0.143 | 14,000 | +0 | 0.00% | 2,002 |
| 2025-10-09 | 2025-10-06 | 0.143 | 14,000 | +0 | 0.00% | 2,002 |
| 2025-10-08 | 2025-10-03 | 0.143 | 14,000 | +0 | 0.00% | 2,002 |
| 2025-10-06 | 2025-10-02 | 0.143 | 14,000 | +0 | 0.00% | 2,002 |
| 2025-10-03 | 2025-09-30 | 0.143 | 14,000 | +0 | 0.00% | 2,002 |
| 2025-10-02 | 2025-09-29 | 0.143 | 14,000 | +0 | 0.00% | 2,002 |
| 2025-09-30 | 2025-09-26 | 0.143 | 14,000 | +0 | 0.00% | 2,002 |
| 2025-09-29 | 2025-09-25 | 0.143 | 14,000 | +0 | 0.00% | 2,002 |
| 2025-09-26 | 2025-09-24 | 0.143 | 14,000 | +0 | 0.00% | 2,002 |
| 2025-09-25 | 2025-09-23 | 0.143 | 14,000 | +0 | 0.00% | 2,002 |
| 2025-09-24 | 2025-09-22 | 0.143 | 14,000 | +0 | 0.00% | 2,002 |
| 2025-09-23 | 2025-09-19 | 0.143 | 14,000 | +0 | 0.00% | 2,002 |
| 2025-09-22 | 2025-09-18 | 0.143 | 14,000 | +0 | 0.00% | 2,002 |
| 2025-09-19 | 2025-09-17 | 0.143 | 14,000 | +0 | 0.00% | 2,002 |
| 2025-09-18 | 2025-09-16 | 0.143 | 14,000 | +0 | 0.00% | 2,002 |
| 2025-09-17 | 2025-09-15 | 0.143 | 14,000 | +0 | 0.00% | 2,002 |
| 2025-09-16 | 2025-09-12 | 0.143 | 14,000 | +0 | 0.00% | 2,002 |
| 2025-09-15 | 2025-09-11 | 0.143 | 14,000 | +0 | 0.00% | 2,002 |
| 2025-09-12 | 2025-09-10 | 0.143 | 14,000 | +0 | 0.00% | 2,002 |
| 2025-09-11 | 2025-09-09 | 0.143 | 14,000 | +0 | 0.00% | 2,002 |
| 2025-09-10 | 2025-09-08 | 0.143 | 14,000 | +0 | 0.00% | 2,002 |
| 2025-09-09 | 2025-09-05 | 0.143 | 14,000 | +0 | 0.00% | 2,002 |
| 2025-09-08 | 2025-09-04 | 0.143 | 14,000 | +0 | 0.00% | 2,002 |
| 2025-09-05 | 2025-09-03 | 0.143 | 14,000 | +0 | 0.00% | 2,002 |
| 2025-09-04 | 2025-09-02 | 0.143 | 14,000 | +0 | 0.00% | 2,002 |
| 2025-09-03 | 2025-09-01 | 0.143 | 14,000 | +0 | 0.00% | 2,002 |
| 2025-09-02 | 2025-08-29 | 0.143 | 14,000 | +0 | 0.00% | 2,002 |
| 2025-09-01 | 2025-08-28 | 0.143 | 14,000 | +0 | 0.00% | 2,002 |
| 2025-08-29 | 2025-08-27 | 0.143 | 14,000 | +0 | 0.00% | 2,002 |
| 2025-08-28 | 2025-08-26 | 0.143 | 14,000 | +0 | 0.00% | 2,002 |
| 2025-08-27 | 2025-08-25 | 0.143 | 14,000 | +0 | 0.00% | 2,002 |
| 2025-08-26 | 2025-08-22 | 0.143 | 14,000 | +0 | 0.00% | 2,002 |
| 2025-08-25 | 2025-08-21 | 0.143 | 14,000 | +0 | 0.00% | 2,002 |
| 2025-08-22 | 2025-08-20 | 0.143 | 14,000 | +0 | 0.00% | 2,002 |
| 2025-08-21 | 2025-08-19 | 0.143 | 14,000 | +0 | 0.00% | 2,002 |
| 2025-08-20 | 2025-08-18 | 0.143 | 14,000 | +0 | 0.00% | 2,002 |
| 2025-08-19 | 2025-08-15 | 0.143 | 14,000 | +0 | 0.00% | 2,002 |
| 2025-08-18 | 2025-08-14 | 0.143 | 14,000 | +0 | 0.00% | 2,002 |
| 2025-08-15 | 2025-08-13 | 0.143 | 14,000 | +0 | 0.00% | 2,002 |
| 2025-08-14 | 2025-08-12 | 0.143 | 14,000 | +0 | 0.00% | 2,002 |
| 2025-08-13 | 2025-08-11 | 0.143 | 14,000 | +0 | 0.00% | 2,002 |
| 2025-08-12 | 2025-08-08 | 0.143 | 14,000 | +0 | 0.00% | 2,002 |
| 2025-08-11 | 2025-08-07 | 0.143 | 14,000 | +0 | 0.00% | 2,002 |
| 2025-08-08 | 2025-08-06 | 0.143 | 14,000 | +0 | 0.00% | 2,002 |
| 2025-08-07 | 2025-08-05 | 0.143 | 14,000 | +0 | 0.00% | 2,002 |
| 2025-08-06 | 2025-08-04 | 0.143 | 14,000 | +0 | 0.00% | 2,002 |
| 2025-08-05 | 2025-08-01 | 0.143 | 14,000 | +0 | 0.00% | 2,002 |
| 2025-08-04 | 2025-07-31 | 0.143 | 14,000 | +0 | 0.00% | 2,002 |
| 2025-08-01 | 2025-07-30 | 0.143 | 14,000 | +0 | 0.00% | 2,002 |
| 2025-07-31 | 2025-07-29 | 0.143 | 14,000 | +0 | 0.00% | 2,002 |
| 2025-07-30 | 2025-07-28 | 0.143 | 14,000 | +0 | 0.00% | 2,002 |
| 2025-07-29 | 2025-07-25 | 0.143 | 14,000 | +0 | 0.00% | 2,002 |
| 2025-07-28 | 2025-07-24 | 0.143 | 14,000 | +0 | 0.00% | 2,002 |
| 2025-07-25 | 2025-07-23 | 0.143 | 14,000 | +0 | 0.00% | 2,002 |
| 2025-07-24 | 2025-07-22 | 0.143 | 14,000 | +0 | 0.00% | 2,002 |
| 2025-07-23 | 2025-07-21 | 0.143 | 14,000 | +0 | 0.00% | 2,002 |
| 2025-07-22 | 2025-07-18 | 0.143 | 14,000 | +0 | 0.00% | 2,002 |
| 2025-07-21 | 2025-07-17 | 0.143 | 14,000 | +0 | 0.00% | 2,002 |
| 2025-07-18 | 2025-07-16 | 0.143 | 14,000 | +0 | 0.00% | 2,002 |
| 2025-07-17 | 2025-07-15 | 0.143 | 14,000 | +0 | 0.00% | 2,002 |
| 2025-07-16 | 2025-07-14 | 0.143 | 14,000 | +0 | 0.00% | 2,002 |
| 2025-07-15 | 2025-07-11 | 0.143 | 14,000 | +0 | 0.00% | 2,002 |
| 2025-07-14 | 2025-07-10 | 0.143 | 14,000 | +0 | 0.00% | 2,002 |
| 2025-07-11 | 2025-07-09 | 0.143 | 14,000 | +0 | 0.00% | 2,002 |
| 2025-07-10 | 2025-07-08 | 0.143 | 14,000 | +0 | 0.00% | 2,002 |
| 2025-07-09 | 2025-07-07 | 0.143 | 14,000 | +0 | 0.00% | 2,002 |
| 2025-07-08 | 2025-07-04 | 0.143 | 14,000 | +0 | 0.00% | 2,002 |
| 2025-07-07 | 2025-07-03 | 0.143 | 14,000 | +0 | 0.00% | 2,002 |
| 2025-07-04 | 2025-07-02 | 0.143 | 14,000 | +0 | 0.00% | 2,002 |
| 2025-07-03 | 2025-06-30 | 0.143 | 14,000 | +0 | 0.00% | 2,002 |
| 2025-07-02 | 2025-06-27 | 0.146 | 14,000 | +0 | 0.00% | 2,044 |
| 2025-06-30 | 2025-06-26 | 0.149 | 14,000 | +0 | 0.00% | 2,086 |
| 2025-06-27 | 2025-06-25 | 0.148 | 14,000 | +0 | 0.00% | 2,072 |
| 2025-06-26 | 2025-06-24 | 0.149 | 14,000 | +0 | 0.00% | 2,086 |
| 2025-06-25 | 2025-06-23 | 0.149 | 14,000 | +0 | 0.00% | 2,086 |
| 2025-06-24 | 2025-06-20 | 0.149 | 14,000 | +0 | 0.00% | 2,086 |
| 2025-06-23 | 2025-06-19 | 0.149 | 14,000 | +0 | 0.00% | 2,086 |
| 2025-06-20 | 2025-06-18 | 0.149 | 14,000 | +0 | 0.00% | 2,086 |
| 2025-06-19 | 2025-06-17 | 0.149 | 14,000 | +0 | 0.00% | 2,086 |
| 2025-06-18 | 2025-06-16 | 0.149 | 14,000 | +0 | 0.00% | 2,086 |
| 2025-06-17 | 2025-06-13 | 0.149 | 14,000 | +0 | 0.00% | 2,086 |
| 2025-06-16 | 2025-06-12 | 0.148 | 14,000 | +0 | 0.00% | 2,072 |
| 2025-06-13 | 2025-06-11 | 0.149 | 14,000 | +0 | 0.00% | 2,086 |
| 2025-06-12 | 2025-06-10 | 0.149 | 14,000 | +0 | 0.00% | 2,086 |
| 2025-06-11 | 2025-06-09 | 0.148 | 14,000 | +0 | 0.00% | 2,072 |
| 2025-06-10 | 2025-06-06 | 0.148 | 14,000 | +0 | 0.00% | 2,072 |
| 2025-06-09 | 2025-06-05 | 0.148 | 14,000 | +0 | 0.00% | 2,072 |
| 2025-06-06 | 2025-06-04 | 0.148 | 14,000 | +0 | 0.00% | 2,072 |
| 2025-06-05 | 2025-06-03 | 0.148 | 14,000 | +0 | 0.00% | 2,072 |
| 2025-06-04 | 2025-06-02 | 0.147 | 14,000 | +0 | 0.00% | 2,058 |
| 2025-06-03 | 2025-05-30 | 0.145 | 14,000 | +0 | 0.00% | 2,030 |
| 2025-06-02 | 2025-05-29 | 0.144 | 14,000 | -9,332,000 | 0.00% | 2,016 |
| 2025-02-06 | 2025-02-04 | 0.108 | 9,346,000 | +962,000 | 0.28% | 1,009,368 |
| 2025-02-05 | 2025-02-03 | 0.112 | 8,384,000 | +95,000 | 0.25% | 939,008 |
| 2025-01-21 | 2025-01-17 | 0.065 | 8,289,000 | +1,670,000 | 0.25% | 538,785 |
| 2024-12-16 | 2024-12-12 | 0.106 | 6,619,000 | +20,000 | 0.20% | 701,614 |
| 2024-12-12 | 2024-12-10 | 0.120 | 6,599,000 | +1,850,000 | 0.20% | 791,880 |
| 2024-12-11 | 2024-12-09 | 0.126 | 4,749,000 | +1,169,000 | 0.14% | 598,374 |
| 2024-12-10 | 2024-12-06 | 0.128 | 3,580,000 | +66,000 | 0.11% | 458,240 |
| 2024-11-21 | 2024-11-19 | 0.121 | 3,514,000 | +1,750,000 | 0.10% | 425,194 |
| 2024-11-19 | 2024-11-15 | 0.124 | 1,764,000 | +300,000 | 0.05% | 218,736 |
| 2024-11-18 | 2024-11-14 | 0.114 | 1,464,000 | +900,000 | 0.04% | 166,896 |
| 2024-11-15 | 2024-11-13 | 0.122 | 564,000 | +300,000 | 0.02% | 68,808 |
| 2024-11-14 | 2024-11-12 | 0.123 | 264,000 | +250,000 | 0.01% | 32,472 |
| 2024-06-03 | 2024-05-30 | 0.233 | 14,000 | +14,000 | 0.00% | 3,262 |
| 2021-09-02 | 2021-08-31 | 1.250 | 0 | -427,500 | ||
| 2021-08-27 | 2021-08-25 | 1.230 | 427,500 | +427,500 | 0.02% | 525,825 |
| 2010-12-14 | 2010-12-10 | 9.301 | 0 |
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