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 | 4.370 | 305,532,000 | +0 | 55.35% | 1,335,174,840 |
| 2025-10-13 | 2025-10-09 | 4.500 | 305,532,000 | +0 | 55.35% | 1,374,894,000 |
| 2025-10-10 | 2025-10-08 | 4.500 | 305,532,000 | +0 | 55.35% | 1,374,894,000 |
| 2025-10-09 | 2025-10-06 | 4.500 | 305,532,000 | +0 | 55.35% | 1,374,894,000 |
| 2025-10-08 | 2025-10-03 | 4.600 | 305,532,000 | +0 | 55.35% | 1,405,447,200 |
| 2025-10-06 | 2025-10-02 | 4.700 | 305,532,000 | +0 | 55.35% | 1,436,000,400 |
| 2025-10-03 | 2025-09-30 | 4.530 | 305,532,000 | +0 | 55.35% | 1,384,059,960 |
| 2025-10-02 | 2025-09-29 | 4.610 | 305,532,000 | +0 | 55.35% | 1,408,502,520 |
| 2025-09-30 | 2025-09-26 | 4.660 | 305,532,000 | +0 | 55.35% | 1,423,779,120 |
| 2025-09-29 | 2025-09-25 | 4.910 | 305,532,000 | +0 | 55.35% | 1,500,162,120 |
| 2025-09-26 | 2025-09-24 | 4.940 | 305,532,000 | +0 | 55.35% | 1,509,328,080 |
| 2025-09-25 | 2025-09-23 | 4.910 | 305,532,000 | +0 | 55.35% | 1,500,162,120 |
| 2025-09-24 | 2025-09-22 | 4.940 | 305,532,000 | +0 | 55.35% | 1,509,328,080 |
| 2025-09-23 | 2025-09-19 | 4.710 | 305,532,000 | +0 | 55.35% | 1,439,055,720 |
| 2025-09-22 | 2025-09-18 | 4.420 | 305,532,000 | +0 | 55.35% | 1,350,451,440 |
| 2025-09-19 | 2025-09-17 | 5.000 | 305,532,000 | +20,000 | 55.35% | 1,527,660,000 |
| 2025-09-08 | 2025-09-04 | 5.010 | 305,512,000 | +44,000 | 55.35% | 1,530,615,120 |
| 2025-09-04 | 2025-09-02 | 5.110 | 305,468,000 | +54,000 | 55.34% | 1,560,941,480 |
| 2025-09-03 | 2025-09-01 | 5.310 | 305,414,000 | +94,000 | 55.33% | 1,621,748,340 |
| 2025-08-27 | 2025-08-25 | 6.020 | 305,320,000 | +102,000 | 55.31% | 1,838,026,400 |
| 2025-08-26 | 2025-08-22 | 5.880 | 305,218,000 | +304,000 | 55.29% | 1,794,681,840 |
| 2025-08-25 | 2025-08-21 | 5.860 | 304,914,000 | +322,000 | 55.24% | 1,786,796,040 |
| 2025-08-22 | 2025-08-20 | 5.680 | 304,592,000 | +208,000 | 55.18% | 1,730,082,560 |
| 2025-08-20 | 2025-08-18 | 5.760 | 304,384,000 | +214,000 | 55.14% | 1,753,251,840 |
| 2025-08-19 | 2025-08-15 | 4.580 | 304,170,000 | -284,000 | 55.10% | 1,393,098,600 |
| 2025-04-10 | 2025-04-08 | 2.270 | 304,454,000 | +4,000 | 55.15% | 691,110,580 |
| 2025-04-09 | 2025-04-07 | 2.390 | 304,450,000 | +268,000 | 55.15% | 727,635,500 |
| 2025-04-08 | 2025-04-03 | 2.480 | 304,182,000 | +172,000 | 55.11% | 754,371,360 |
| 2025-04-03 | 2025-04-01 | 2.270 | 304,010,000 | +10,000 | 55.07% | 690,102,700 |
| 2024-12-18 | 2024-12-16 | 2.906 | 304,000,000 | +15,312,593 | 55.07% | 883,544,462 |
| 2024-11-26 | 2024-11-22 | 1.769 | 288,687,407 | +6,172,592 | 55.07% | 510,719,999 |
| 2024-06-26 | 2024-06-24 | 1.432 | 282,514,815 | +282,514,815 | 53.89% | 404,600,000 |
| 2012-06-15 | 2012-06-13 | 1.369 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy