History of CCASS shareholding
Participant: SPS SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 13.580 | 2,400 | +0 | 0.00% | 32,592 |
| 2025-10-13 | 2025-10-09 | 14.500 | 2,400 | +0 | 0.00% | 34,800 |
| 2025-10-10 | 2025-10-08 | 14.200 | 2,400 | +0 | 0.00% | 34,080 |
| 2025-10-09 | 2025-10-06 | 14.500 | 2,400 | +0 | 0.00% | 34,800 |
| 2025-10-08 | 2025-10-03 | 14.540 | 2,400 | +0 | 0.00% | 34,896 |
| 2025-10-06 | 2025-10-02 | 13.850 | 2,400 | +0 | 0.00% | 33,240 |
| 2025-10-03 | 2025-09-30 | 13.830 | 2,400 | +0 | 0.00% | 33,192 |
| 2025-10-02 | 2025-09-29 | 13.710 | 2,400 | +0 | 0.00% | 32,904 |
| 2025-09-30 | 2025-09-26 | 13.500 | 2,400 | +0 | 0.00% | 32,400 |
| 2025-09-29 | 2025-09-25 | 13.400 | 2,400 | +0 | 0.00% | 32,160 |
| 2025-09-26 | 2025-09-24 | 14.350 | 2,400 | +0 | 0.00% | 34,440 |
| 2025-09-25 | 2025-09-23 | 14.250 | 2,400 | +0 | 0.00% | 34,200 |
| 2025-09-24 | 2025-09-22 | 14.800 | 2,400 | +0 | 0.00% | 35,520 |
| 2025-09-23 | 2025-09-19 | 14.630 | 2,400 | +0 | 0.00% | 35,112 |
| 2025-09-22 | 2025-09-18 | 14.400 | 2,400 | +0 | 0.00% | 34,560 |
| 2025-09-19 | 2025-09-17 | 14.720 | 2,400 | +0 | 0.00% | 35,328 |
| 2025-09-18 | 2025-09-16 | 15.480 | 2,400 | +0 | 0.00% | 37,152 |
| 2025-09-17 | 2025-09-15 | 15.570 | 2,400 | +0 | 0.00% | 37,368 |
| 2025-09-16 | 2025-09-12 | 14.830 | 2,400 | +0 | 0.00% | 35,592 |
| 2025-09-15 | 2025-09-11 | 14.380 | 2,400 | +0 | 0.00% | 34,512 |
| 2025-09-12 | 2025-09-10 | 14.320 | 2,400 | +0 | 0.00% | 34,368 |
| 2025-09-11 | 2025-09-09 | 14.440 | 2,400 | +0 | 0.00% | 34,656 |
| 2025-09-10 | 2025-09-08 | 14.643 | 2,400 | +0 | 0.00% | 35,143 |
| 2025-09-09 | 2025-09-05 | 14.745 | 2,400 | +35 | 0.00% | 35,387 |
| 2025-09-08 | 2025-09-04 | 14.400 | 2,365 | +0 | 0.00% | 34,055 |
| 2025-09-05 | 2025-09-03 | 15.019 | 2,365 | +0 | 0.00% | 35,519 |
| 2025-09-04 | 2025-09-02 | 14.430 | 2,365 | +0 | 0.00% | 34,127 |
| 2025-09-03 | 2025-09-01 | 14.785 | 2,365 | +0 | 0.00% | 34,967 |
| 2025-09-02 | 2025-08-29 | 13.598 | 2,365 | +0 | 0.00% | 32,159 |
| 2025-09-01 | 2025-08-28 | 12.299 | 2,365 | +0 | 0.00% | 29,087 |
| 2025-08-29 | 2025-08-27 | 13.070 | 2,365 | +0 | 0.00% | 30,911 |
| 2025-08-28 | 2025-08-26 | 13.009 | 2,365 | +0 | 0.00% | 30,767 |
| 2025-08-27 | 2025-08-25 | 13.527 | 2,365 | +0 | 0.00% | 31,991 |
| 2025-08-26 | 2025-08-22 | 11.903 | 2,365 | +0 | 0.00% | 28,151 |
| 2025-08-25 | 2025-08-21 | 12.512 | 2,365 | +2,365 | 0.00% | 29,591 |
| 2023-04-28 | 2023-04-26 | 12.052 | 0 | -4,207 | ||
| 2022-09-07 | 2022-09-05 | 10.307 | 4,207 | +74 | 0.00% | 43,361 |
| 2022-05-31 | 2022-05-27 | 10.486 | 4,133 | +133 | 0.00% | 43,340 |
| 2021-09-08 | 2021-09-06 | 14.641 | 4,000 | +45 | 0.00% | 58,565 |
| 2021-06-04 | 2021-06-02 | 18.210 | 3,955 | +116 | 0.00% | 72,020 |
| 2020-09-11 | 2020-09-09 | 10.994 | 3,839 | +23 | 0.00% | 42,206 |
| 2020-06-15 | 2020-06-11 | 11.113 | 3,816 | +113 | 0.00% | 42,407 |
| 2019-09-10 | 2019-09-06 | 12.102 | 3,703 | +59 | 0.00% | 44,815 |
| 2019-06-04 | 2019-05-31 | 16.472 | 3,644 | +141 | 0.00% | 60,023 |
| 2019-02-27 | 2019-02-25 | 17.699 | 3,503 | -701 | 0.00% | 62,000 |
| 2018-11-21 | 2018-11-19 | 18.384 | 4,204 | +701 | 0.00% | 77,287 |
| 2018-09-07 | 2018-09-05 | 22.338 | 3,503 | +34 | 0.00% | 78,251 |
| 2018-08-31 | 2018-08-29 | 21.848 | 3,469 | -1,388 | 0.00% | 75,791 |
| 2018-08-30 | 2018-08-28 | 20.522 | 4,857 | +1,388 | 0.00% | 99,677 |
| 2018-06-12 | 2018-06-08 | 24.481 | 3,469 | +87 | 0.00% | 84,926 |
| 2017-09-11 | 2017-09-07 | 26.862 | 3,382 | +17 | 0.00% | 90,846 |
| 2017-06-05 | 2017-06-01 | 27.306 | 3,365 | +65 | 0.00% | 91,884 |
| 2016-09-12 | 2016-09-08 | 22.093 | 3,300 | +18 | 0.00% | 72,907 |
| 2016-06-10 | 2016-06-07 | 22.345 | 3,282 | +114 | 0.00% | 73,338 |
| 2016-01-20 | 2016-01-18 | 18.116 | 3,168 | +3,168 | 0.00% | 57,392 |
| 2014-06-10 | 2014-06-06 | 32.562 | 0 | -1,179 | ||
| 2014-05-26 | 2014-05-22 | 31.104 | 1,179 | +1,179 | 0.00% | 36,671 |
| 2013-03-28 | 2013-03-26 | 41.082 | 0 | -572 | ||
| 2012-09-13 | 2012-09-11 | 30.208 | 572 | +3 | 0.00% | 17,279 |
| 2012-08-29 | 2012-08-27 | 29.540 | 569 | -568 | 0.00% | 16,808 |
| 2012-08-28 | 2012-08-24 | 29.892 | 1,137 | -569 | 0.00% | 33,987 |
| 2012-08-27 | 2012-08-23 | 28.661 | 1,706 | +569 | 0.00% | 48,895 |
| 2012-08-14 | 2012-08-10 | 28.204 | 1,137 | -569 | 0.00% | 32,067 |
| 2012-06-29 | 2012-06-27 | 27.008 | 1,706 | +1,137 | 0.00% | 46,075 |
| 2012-05-31 | 2012-05-29 | 31.188 | 569 | +17 | 0.00% | 17,746 |
| 2012-05-04 | 2012-05-02 | 36.042 | 552 | -552 | 0.00% | 19,895 |
| 2012-01-19 | 2012-01-17 | 33.615 | 1,104 | -552 | 0.00% | 37,111 |
| 2012-01-17 | 2012-01-13 | 32.238 | 1,656 | +552 | 0.00% | 53,387 |
| 2011-12-13 | 2011-12-09 | 34.050 | 1,104 | +552 | 0.00% | 37,591 |
| 2011-11-15 | 2011-11-11 | 38.759 | 552 | +552 | 0.00% | 21,395 |
| 2011-09-26 | 2011-09-22 | 34.013 | 0 | -3,313 | ||
| 2011-09-01 | 2011-08-30 | 46.830 | 3,313 | -536 | 0.00% | 155,149 |
| 2011-08-31 | 2011-08-29 | 46.376 | 3,849 | +550 | 0.00% | 178,500 |
| 2011-08-22 | 2011-08-18 | 54.651 | 3,299 | +3,299 | 0.00% | 180,293 |
| 2011-08-01 | 2011-07-28 | 53.378 | 0 | -550 | ||
| 2011-07-29 | 2011-07-27 | 50.922 | 550 | +550 | 0.00% | 28,007 |
| 2011-07-06 | 2011-07-04 | 49.013 | 0 | -10,469 | ||
| 2011-07-05 | 2011-06-30 | 47.831 | 10,469 | +10,469 | 0.00% | 500,740 |
| 2011-07-04 | 2011-06-29 | 45.648 | 0 | -1,100 | ||
| 2011-06-09 | 2011-06-07 | 45.739 | 1,100 | +1,100 | 0.00% | 50,313 |
| 2011-06-08 | 2011-06-03 | 47.103 | 0 | -8,138 | ||
| 2011-06-07 | 2011-06-02 | 46.558 | 8,138 | +8,138 | 0.00% | 378,886 |
| 2011-06-01 | 2011-05-30 | 44.557 | 0 | -4,399 | ||
| 2011-05-27 | 2011-05-25 | 41.475 | 4,399 | +4,399 | 0.00% | 182,451 |
| 2011-04-20 | 2011-04-18 | 37.965 | 0 | -1,083 | ||
| 2011-04-11 | 2011-04-07 | 36.247 | 1,083 | -1,082 | 0.00% | 39,256 |
| 2011-01-20 | 2011-01-18 | 33.328 | 2,165 | -1,083 | 0.00% | 72,156 |
| 2011-01-12 | 2011-01-10 | 34.363 | 3,248 | -3,247 | 0.00% | 111,610 |
| 2011-01-06 | 2011-01-04 | 34.954 | 6,495 | -542 | 0.00% | 227,026 |
| 2011-01-04 | 2010-12-31 | 35.102 | 7,037 | +1,624 | 0.00% | 247,011 |
| 2010-12-23 | 2010-12-21 | 33.365 | 5,413 | +3,248 | 0.00% | 180,605 |
| 2010-12-17 | 2010-12-15 | 35.841 | 2,165 | +1,082 | 0.00% | 77,595 |
| 2010-12-16 | 2010-12-14 | 36.728 | 1,083 | -1,082 | 0.00% | 39,776 |
| 2010-12-15 | 2010-12-13 | 35.952 | 2,165 | +1,082 | 0.00% | 77,835 |
| 2010-12-13 | 2010-12-09 | 36.801 | 1,083 | +1,083 | 0.00% | 39,856 |
| 2010-04-14 | 2010-04-12 | 24.989 | 0 | -2,113 | ||
| 2010-04-13 | 2010-04-09 | 24.156 | 2,113 | +2,113 | 0.00% | 51,042 |
| 2009-12-07 | 2009-12-03 | 17.511 | 0 | -4,226 | ||
| 2009-12-04 | 2009-12-02 | 17.341 | 4,226 | +4,226 | 0.00% | 73,283 |
| 2009-07-31 | 2009-07-29 | 13.008 | 0 | -2,091 | ||
| 2009-06-01 | 2009-05-27 | 11.076 | 2,091 | +2,091 | 0.00% | 23,159 |
| 2009-05-26 | 2009-05-22 | 10.483 | 0 | -2,091 | ||
| 2009-05-22 | 2009-05-20 | 11.650 | 2,091 | +82 | 0.00% | 24,360 |
| 2009-05-04 | 2009-04-29 | 9.121 | 2,009 | -2,008 | 0.00% | 18,324 |
| 2009-03-27 | 2009-03-25 | 8.623 | 4,017 | +2,008 | 0.00% | 34,638 |
| 2008-12-23 | 2008-12-19 | 8.464 | 2,009 | -4,017 | 0.00% | 17,003 |
| 2008-10-10 | 2008-10-08 | 8.464 | 6,026 | -5,021 | 0.00% | 51,002 |
| 2008-10-09 | 2008-10-06 | 8.961 | 11,047 | -3,013 | 0.00% | 98,997 |
| 2008-10-03 | 2008-09-30 | 8.802 | 14,060 | +5,021 | 0.00% | 123,758 |
| 2008-09-30 | 2008-09-26 | 8.464 | 9,039 | +3,013 | 0.00% | 76,502 |
| 2008-09-18 | 2008-09-16 | 11.471 | 6,026 | -2,008 | 0.00% | 69,122 |
| 2008-09-11 | 2008-09-09 | 13.370 | 8,034 | +100 | 0.00% | 107,411 |
| 2008-07-11 | 2008-07-09 | 13.531 | 7,934 | -4,959 | 0.00% | 107,354 |
| 2008-07-09 | 2008-07-07 | 13.652 | 12,893 | +4,959 | 0.00% | 176,013 |
| 2008-05-07 | 2008-05-05 | 22.719 | 7,934 | +187 | 0.00% | 180,250 |
| 2008-04-03 | 2008-04-01 | 17.865 | 7,747 | -2,905 | 0.00% | 138,402 |
| 2008-03-27 | 2008-03-25 | 13.631 | 10,652 | +2,905 | 0.00% | 145,200 |
| 2008-01-29 | 2008-01-25 | 20.943 | 7,747 | +1,937 | 0.00% | 162,242 |
| 2008-01-18 | 2008-01-16 | 23.132 | 5,810 | -194 | 0.00% | 134,396 |
| 2008-01-17 | 2008-01-15 | 23.999 | 6,004 | -1,743 | 0.00% | 144,091 |
| 2007-10-30 | 2007-10-26 | 22.801 | 7,747 | +1,937 | 0.00% | 176,642 |
| 2007-09-13 | 2007-09-11 | 21.099 | 5,810 | +43 | 0.00% | 122,586 |
| 2007-08-02 | 2007-07-31 | 18.789 | 5,767 | -2,884 | 0.00% | 108,359 |
| 2007-08-01 | 2007-07-30 | 17.999 | 8,651 | -2,883 | 0.00% | 155,707 |
| 2007-06-26 | 2007-06-22 | 13.504 | 11,534 | 0.00% | 155,758 |
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