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 | 47.780 | 100 | +0 | 0.00% | 4,778 |
| 2025-10-13 | 2025-10-09 | 47.000 | 100 | +0 | 0.00% | 4,700 |
| 2025-10-10 | 2025-10-08 | 46.400 | 100 | +0 | 0.00% | 4,640 |
| 2025-10-09 | 2025-10-06 | 46.060 | 100 | +0 | 0.00% | 4,606 |
| 2025-10-08 | 2025-10-03 | 45.640 | 100 | +0 | 0.00% | 4,564 |
| 2025-10-06 | 2025-10-02 | 46.160 | 100 | +0 | 0.00% | 4,616 |
| 2025-10-03 | 2025-09-30 | 46.160 | 100 | +0 | 0.00% | 4,616 |
| 2025-10-02 | 2025-09-29 | 45.580 | 100 | +0 | 0.00% | 4,558 |
| 2025-09-30 | 2025-09-26 | 42.980 | 100 | +0 | 0.00% | 4,298 |
| 2025-09-29 | 2025-09-25 | 42.120 | 100 | -14,000 | 0.00% | 4,212 |
| 2025-09-24 | 2025-09-22 | 42.880 | 14,100 | +14,000 | 0.00% | 604,608 |
| 2025-09-22 | 2025-09-18 | 43.640 | 100 | -11,100 | 0.00% | 4,364 |
| 2025-09-19 | 2025-09-17 | 44.860 | 11,200 | +11,100 | 0.00% | 502,432 |
| 2025-07-10 | 2025-07-08 | 47.236 | 100 | +5 | 0.00% | 4,724 |
| 2025-06-30 | 2025-06-26 | 47.394 | 95 | -949 | 0.00% | 4,502 |
| 2025-06-18 | 2025-06-16 | 40.390 | 1,044 | +95 | 0.00% | 42,167 |
| 2025-06-06 | 2025-06-04 | 36.283 | 949 | -2,849 | 0.00% | 34,432 |
| 2025-03-14 | 2025-03-12 | 29.332 | 3,798 | -760 | 0.00% | 111,401 |
| 2025-03-10 | 2025-03-06 | 29.068 | 4,558 | -759 | 0.00% | 132,493 |
| 2025-03-04 | 2025-02-28 | 27.646 | 5,317 | +1,519 | 0.00% | 146,996 |
| 2025-01-21 | 2025-01-17 | 24.803 | 3,798 | -949 | 0.00% | 94,201 |
| 2025-01-06 | 2025-01-02 | 23.434 | 4,747 | +379 | 0.00% | 111,240 |
| 2024-12-19 | 2024-12-17 | 24.750 | 4,368 | +570 | 0.00% | 108,109 |
| 2024-11-14 | 2024-11-12 | 27.752 | 3,798 | +86 | 0.00% | 105,400 |
| 2024-07-11 | 2024-07-09 | 17.856 | 3,712 | +222 | 0.00% | 66,281 |
| 2023-07-06 | 2023-07-04 | 25.759 | 3,490 | +198 | 0.00% | 89,900 |
| 2023-01-11 | 2023-01-09 | 26.367 | 3,292 | -1,646 | 0.00% | 86,799 |
| 2022-07-07 | 2022-07-05 | 28.986 | 4,938 | +384 | 0.00% | 143,130 |
| 2022-03-28 | 2022-03-24 | 28.854 | 4,554 | -1,442 | 0.00% | 131,400 |
| 2021-12-16 | 2021-12-14 | 27.602 | 5,996 | +1,518 | 0.00% | 165,502 |
| 2021-12-02 | 2021-11-30 | 27.470 | 4,478 | +2,960 | 0.00% | 123,012 |
| 2021-12-01 | 2021-11-29 | 28.063 | 1,518 | +1,518 | 0.00% | 42,600 |
| 2011-12-19 | 2011-12-15 | 42.019 | 0 |
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