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 | 52.280 | 2,600 | +0 | 0.00% | 135,928 |
| 2025-10-13 | 2025-10-09 | 53.220 | 2,600 | +0 | 0.00% | 138,372 |
| 2025-10-10 | 2025-10-08 | 52.400 | 2,600 | +0 | 0.00% | 136,240 |
| 2025-10-09 | 2025-10-06 | 52.580 | 2,600 | +400 | 0.00% | 136,708 |
| 2025-10-06 | 2025-10-02 | 53.180 | 2,200 | +400 | 0.00% | 116,996 |
| 2025-09-29 | 2025-09-25 | 52.140 | 1,800 | +400 | 0.00% | 93,852 |
| 2025-09-16 | 2025-09-12 | 51.520 | 1,400 | +600 | 0.00% | 72,128 |
| 2025-09-11 | 2025-09-09 | 50.300 | 800 | +400 | 0.00% | 40,240 |
| 2025-09-10 | 2025-09-08 | 50.540 | 400 | +400 | 0.00% | 20,216 |
| 2022-11-02 | 2022-10-31 | 38.560 | 0 | -2,000 | ||
| 2022-10-21 | 2022-10-19 | 41.900 | 2,000 | -2,000 | 0.00% | 83,800 |
| 2022-10-13 | 2022-10-11 | 41.640 | 4,000 | -2,000 | 0.00% | 166,560 |
| 2022-07-25 | 2022-07-21 | 50.731 | 6,000 | +51 | 0.00% | 304,388 |
| 2022-04-29 | 2022-04-27 | 47.665 | 5,949 | +992 | 0.00% | 283,561 |
| 2022-03-18 | 2022-03-16 | 52.970 | 4,957 | +1,983 | 0.00% | 262,574 |
| 2022-02-28 | 2022-02-24 | 57.368 | 2,974 | +991 | 0.00% | 170,612 |
| 2022-02-25 | 2022-02-23 | 58.558 | 1,983 | +1,983 | 0.00% | 116,120 |
| 2021-03-12 | 2021-03-10 | 61.632 | 0 | -394 | ||
| 2020-07-24 | 2020-07-22 | 53.798 | 394 | +3 | 0.00% | 21,196 |
| 2020-07-23 | 2020-07-21 | 54.575 | 391 | +391 | 0.00% | 21,339 |
| 2012-10-30 | 2012-10-26 | 30.765 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy