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 | 2.390 | 8,000 | +0 | 0.00% | 19,120 |
| 2025-10-13 | 2025-10-09 | 2.400 | 8,000 | +0 | 0.00% | 19,200 |
| 2025-10-10 | 2025-10-08 | 2.400 | 8,000 | +0 | 0.00% | 19,200 |
| 2025-10-09 | 2025-10-06 | 2.420 | 8,000 | +0 | 0.00% | 19,360 |
| 2025-10-08 | 2025-10-03 | 2.480 | 8,000 | +0 | 0.00% | 19,840 |
| 2025-10-06 | 2025-10-02 | 2.420 | 8,000 | +0 | 0.00% | 19,360 |
| 2025-10-03 | 2025-09-30 | 2.420 | 8,000 | +0 | 0.00% | 19,360 |
| 2025-10-02 | 2025-09-29 | 2.400 | 8,000 | +0 | 0.00% | 19,200 |
| 2025-09-30 | 2025-09-26 | 2.380 | 8,000 | +0 | 0.00% | 19,040 |
| 2025-09-29 | 2025-09-25 | 2.380 | 8,000 | +0 | 0.00% | 19,040 |
| 2025-09-26 | 2025-09-24 | 2.360 | 8,000 | +0 | 0.00% | 18,880 |
| 2025-09-25 | 2025-09-23 | 2.380 | 8,000 | +0 | 0.00% | 19,040 |
| 2025-09-24 | 2025-09-22 | 2.410 | 8,000 | +0 | 0.00% | 19,280 |
| 2025-09-23 | 2025-09-19 | 2.410 | 8,000 | +0 | 0.00% | 19,280 |
| 2025-09-22 | 2025-09-18 | 2.410 | 8,000 | +0 | 0.00% | 19,280 |
| 2025-09-19 | 2025-09-17 | 2.430 | 8,000 | +0 | 0.00% | 19,440 |
| 2025-09-18 | 2025-09-16 | 2.420 | 8,000 | +0 | 0.00% | 19,360 |
| 2025-09-17 | 2025-09-15 | 2.410 | 8,000 | +0 | 0.00% | 19,280 |
| 2025-09-16 | 2025-09-12 | 2.410 | 8,000 | +0 | 0.00% | 19,280 |
| 2025-09-15 | 2025-09-11 | 2.430 | 8,000 | +0 | 0.00% | 19,440 |
| 2025-09-12 | 2025-09-10 | 2.450 | 8,000 | +0 | 0.00% | 19,600 |
| 2025-09-11 | 2025-09-09 | 2.450 | 8,000 | +0 | 0.00% | 19,600 |
| 2025-09-10 | 2025-09-08 | 2.350 | 8,000 | +0 | 0.00% | 18,800 |
| 2025-09-09 | 2025-09-05 | 2.360 | 8,000 | +0 | 0.00% | 18,880 |
| 2025-09-08 | 2025-09-04 | 2.360 | 8,000 | +0 | 0.00% | 18,880 |
| 2025-09-05 | 2025-09-03 | 2.390 | 8,000 | +0 | 0.00% | 19,120 |
| 2025-09-04 | 2025-09-02 | 2.480 | 8,000 | +0 | 0.00% | 19,840 |
| 2025-09-03 | 2025-09-01 | 2.521 | 8,000 | +0 | 0.00% | 20,165 |
| 2025-09-02 | 2025-08-29 | 2.531 | 8,000 | +129 | 0.00% | 20,247 |
| 2025-09-01 | 2025-08-28 | 2.429 | 7,871 | +0 | 0.00% | 19,120 |
| 2025-08-29 | 2025-08-27 | 2.450 | 7,871 | +0 | 0.00% | 19,280 |
| 2025-08-28 | 2025-08-26 | 2.439 | 7,871 | +0 | 0.00% | 19,200 |
| 2025-08-27 | 2025-08-25 | 2.460 | 7,871 | +0 | 0.00% | 19,360 |
| 2025-08-26 | 2025-08-22 | 2.500 | 7,871 | +0 | 0.00% | 19,680 |
| 2025-08-25 | 2025-08-21 | 2.439 | 7,871 | +0 | 0.00% | 19,200 |
| 2025-08-22 | 2025-08-20 | 2.439 | 7,871 | +0 | 0.00% | 19,200 |
| 2025-08-21 | 2025-08-19 | 2.399 | 7,871 | +0 | 0.00% | 18,880 |
| 2025-08-20 | 2025-08-18 | 2.389 | 7,871 | +0 | 0.00% | 18,800 |
| 2025-08-19 | 2025-08-15 | 2.450 | 7,871 | +0 | 0.00% | 19,280 |
| 2025-08-18 | 2025-08-14 | 2.582 | 7,871 | +0 | 0.00% | 20,320 |
| 2025-08-15 | 2025-08-13 | 2.622 | 7,871 | +0 | 0.00% | 20,640 |
| 2025-08-14 | 2025-08-12 | 2.622 | 7,871 | +0 | 0.00% | 20,640 |
| 2025-08-13 | 2025-08-11 | 2.582 | 7,871 | +0 | 0.00% | 20,320 |
| 2025-08-12 | 2025-08-08 | 2.612 | 7,871 | +0 | 0.00% | 20,560 |
| 2025-08-11 | 2025-08-07 | 2.663 | 7,871 | +0 | 0.00% | 20,960 |
| 2025-08-08 | 2025-08-06 | 2.490 | 7,871 | +0 | 0.00% | 19,600 |
| 2025-08-07 | 2025-08-05 | 2.195 | 7,871 | +0 | 0.00% | 17,280 |
| 2025-08-06 | 2025-08-04 | 2.063 | 7,871 | +0 | 0.00% | 16,240 |
| 2025-08-05 | 2025-08-01 | 1.962 | 7,871 | +0 | 0.00% | 15,440 |
| 2025-08-04 | 2025-07-31 | 1.931 | 7,871 | +0 | 0.00% | 15,200 |
| 2025-08-01 | 2025-07-30 | 1.992 | 7,871 | +0 | 0.00% | 15,680 |
| 2025-07-31 | 2025-07-29 | 1.972 | 7,871 | -3,935 | 0.00% | 15,520 |
| 2024-08-26 | 2024-08-22 | 1.566 | 11,806 | +155 | 0.00% | 18,482 |
| 2023-06-08 | 2023-06-06 | 1.905 | 11,651 | -5,826 | 0.00% | 22,200 |
| 2023-05-30 | 2023-05-25 | 1.977 | 17,477 | -3,883 | 0.00% | 34,561 |
| 2023-05-11 | 2023-05-09 | 2.194 | 21,360 | -9,710 | 0.00% | 46,859 |
| 2023-04-26 | 2023-04-24 | 2.194 | 31,070 | -29,127 | 0.01% | 68,161 |
| 2019-08-22 | 2019-08-20 | 4.240 | 60,197 | +2,438 | 0.01% | 255,237 |
| 2018-12-11 | 2018-12-07 | 5.305 | 57,759 | +961 | 0.01% | 306,416 |
| 2018-08-22 | 2018-08-20 | 4.752 | 56,798 | +1,611 | 0.01% | 269,916 |
| 2018-01-02 | 2017-12-28 | 5.067 | 55,187 | -5,341 | 0.01% | 279,620 |
| 2017-12-19 | 2017-12-15 | 5.033 | 60,528 | -8,901 | 0.01% | 304,641 |
| 2017-12-14 | 2017-12-12 | 5.227 | 69,429 | +1,827 | 0.02% | 362,890 |
| 2017-08-22 | 2017-08-18 | 5.531 | 67,602 | +1,741 | 0.02% | 373,889 |
| 2016-12-12 | 2016-12-08 | 5.049 | 65,861 | +1,909 | 0.02% | 332,560 |
| 2016-08-19 | 2016-08-17 | 5.213 | 63,952 | +1,854 | 0.02% | 333,363 |
| 2015-12-11 | 2015-12-09 | 5.904 | 62,098 | +4,234 | 0.02% | 366,636 |
| 2015-08-14 | 2015-08-12 | 5.599 | 57,864 | +1,723 | 0.02% | 323,986 |
| 2015-07-02 | 2015-06-29 | 5.627 | 56,141 | -1,440 | 0.02% | 315,898 |
| 2015-06-23 | 2015-06-19 | 5.933 | 57,581 | -7,197 | 0.02% | 341,601 |
| 2015-06-19 | 2015-06-17 | 5.960 | 64,778 | +7,197 | 0.02% | 386,098 |
| 2015-05-28 | 2015-05-26 | 5.557 | 57,581 | -2,879 | 0.02% | 320,001 |
| 2015-05-18 | 2015-05-14 | 5.627 | 60,460 | +1,440 | 0.02% | 340,201 |
| 2015-04-01 | 2015-03-30 | 5.585 | 59,020 | +21,592 | 0.02% | 329,638 |
| 2015-03-18 | 2015-03-16 | 8.310 | 37,428 | +8,144 | 0.01% | 311,040 |
| 2014-12-11 | 2014-12-09 | 6.491 | 29,284 | +741 | 0.01% | 190,093 |
| 2014-08-14 | 2014-08-12 | 4.950 | 28,543 | +1,005 | 0.01% | 141,297 |
| 2014-07-28 | 2014-07-24 | 4.637 | 27,538 | -5,737 | 0.01% | 127,682 |
| 2014-07-23 | 2014-07-21 | 4.497 | 33,275 | -5,737 | 0.01% | 149,642 |
| 2014-05-20 | 2014-05-16 | 4.044 | 39,012 | -1,147 | 0.01% | 157,762 |
| 2013-12-10 | 2013-12-06 | 3.452 | 40,159 | +410 | 0.02% | 138,615 |
| 2013-08-27 | 2013-08-23 | 3.347 | 39,749 | +427 | 0.02% | 133,030 |
| 2011-08-30 | 2011-08-26 | 3.026 | 39,322 | +463 | 0.02% | 119,001 |
| 2011-01-06 | 2011-01-04 | 3.315 | 38,859 | -2,221 | 0.02% | 128,799 |
| 2011-01-05 | 2011-01-03 | 3.315 | 41,080 | +2,221 | 0.02% | 136,161 |
| 2010-12-09 | 2010-12-07 | 3.425 | 38,859 | +1,050 | 0.02% | 133,097 |
| 2010-09-02 | 2010-08-31 | 2.750 | 37,809 | +1,668 | 0.02% | 103,988 |
| 2010-03-18 | 2010-03-16 | 2.576 | 36,141 | -1,032 | 0.02% | 93,100 |
| 2010-03-03 | 2010-03-01 | 2.421 | 37,173 | +1,032 | 0.02% | 89,999 |
| 2010-01-07 | 2010-01-05 | 2.404 | 36,141 | +1,205 | 0.02% | 86,897 |
| 2009-08-26 | 2009-08-24 | 2.590 | 34,936 | +2,236 | 0.02% | 90,491 |
| 2009-08-04 | 2009-07-31 | 2.740 | 32,700 | -3,737 | 0.02% | 89,599 |
| 2009-07-29 | 2009-07-27 | 2.612 | 36,437 | +3,737 | 0.02% | 95,159 |
| 2008-10-14 | 2008-10-10 | 1.884 | 32,700 | -23,358 | 0.02% | 61,600 |
| 2008-10-13 | 2008-10-09 | 1.884 | 56,058 | -23,357 | 0.03% | 105,601 |
| 2008-09-11 | 2008-09-09 | 1.993 | 79,415 | +2,647 | 0.04% | 158,276 |
| 2008-06-25 | 2008-06-23 | 2.259 | 76,768 | +19,870 | 0.04% | 173,401 |
| 2008-05-22 | 2008-05-20 | 2.524 | 56,898 | -1,807 | 0.03% | 143,639 |
| 2008-05-21 | 2008-05-19 | 2.502 | 58,705 | +4,516 | 0.03% | 146,901 |
| 2008-05-08 | 2008-05-06 | 2.657 | 54,189 | +14,450 | 0.03% | 144,000 |
| 2008-05-07 | 2008-05-05 | 2.547 | 39,739 | +4,516 | 0.02% | 101,201 |
| 2008-05-02 | 2008-04-29 | 2.591 | 35,223 | +3,613 | 0.02% | 91,260 |
| 2008-04-28 | 2008-04-24 | 2.635 | 31,610 | -16,257 | 0.02% | 83,299 |
| 2008-04-25 | 2008-04-23 | 2.635 | 47,867 | +4,516 | 0.03% | 126,140 |
| 2008-04-09 | 2008-04-07 | 2.524 | 43,351 | +2,709 | 0.02% | 109,440 |
| 2008-04-08 | 2008-04-03 | 2.657 | 40,642 | +9,032 | 0.02% | 108,001 |
| 2008-03-05 | 2008-03-03 | 2.768 | 31,610 | -27,095 | 0.02% | 87,499 |
| 2008-03-04 | 2008-02-29 | 2.657 | 58,705 | +13,548 | 0.03% | 156,001 |
| 2008-01-21 | 2008-01-17 | 2.702 | 45,157 | -9,935 | 0.03% | 121,999 |
| 2008-01-14 | 2008-01-10 | 2.657 | 55,092 | +9,031 | 0.03% | 146,400 |
| 2007-12-17 | 2007-12-13 | 2.768 | 46,061 | +13,548 | 0.03% | 127,501 |
| 2007-12-13 | 2007-12-11 | 2.790 | 32,513 | +903 | 0.02% | 90,719 |
| 2007-12-06 | 2007-12-04 | 2.857 | 31,610 | -13,547 | 0.02% | 90,299 |
| 2007-12-05 | 2007-12-03 | 2.857 | 45,157 | -14,451 | 0.03% | 128,999 |
| 2007-11-26 | 2007-11-22 | 2.613 | 59,608 | +9,032 | 0.03% | 155,760 |
| 2007-11-21 | 2007-11-19 | 2.657 | 50,576 | +5,419 | 0.03% | 134,399 |
| 2007-11-16 | 2007-11-14 | 2.702 | 45,157 | +13,547 | 0.03% | 121,999 |
| 2007-10-05 | 2007-10-03 | 2.923 | 31,610 | -1,807 | 0.02% | 92,399 |
| 2007-10-04 | 2007-10-02 | 2.835 | 33,417 | +1,807 | 0.02% | 94,721 |
| 2007-09-25 | 2007-09-21 | 2.879 | 31,610 | -13,547 | 0.02% | 90,999 |
| 2007-09-21 | 2007-09-19 | 2.790 | 45,157 | +13,547 | 0.03% | 125,999 |
| 2007-09-12 | 2007-09-10 | 3.169 | 31,610 | +1,129 | 0.02% | 100,177 |
| 2007-08-29 | 2007-08-27 | 2.985 | 30,481 | -8,709 | 0.02% | 90,999 |
| 2007-08-28 | 2007-08-24 | 2.917 | 39,190 | +8,709 | 0.02% | 114,299 |
| 2007-06-26 | 2007-06-22 | 2.848 | 30,481 | 0.02% | 86,799 |
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