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 | 54.750 | 17,500 | +0 | 0.00% | 958,125 |
| 2025-10-13 | 2025-10-09 | 53.300 | 17,500 | +0 | 0.00% | 932,750 |
| 2025-10-10 | 2025-10-08 | 50.800 | 17,500 | +0 | 0.00% | 889,000 |
| 2025-10-09 | 2025-10-06 | 50.700 | 17,500 | +0 | 0.00% | 887,250 |
| 2025-10-08 | 2025-10-03 | 51.250 | 17,500 | +0 | 0.00% | 896,875 |
| 2025-10-06 | 2025-10-02 | 52.200 | 17,500 | -12,000 | 0.00% | 913,500 |
| 2025-07-24 | 2025-07-22 | 53.250 | 29,500 | -500 | 0.00% | 1,570,875 |
| 2025-06-10 | 2025-06-06 | 53.700 | 30,000 | +4,000 | 0.00% | 1,611,000 |
| 2025-05-29 | 2025-05-27 | 55.200 | 26,000 | -4,000 | 0.00% | 1,435,200 |
| 2025-05-27 | 2025-05-23 | 53.400 | 30,000 | +4,000 | 0.00% | 1,602,000 |
| 2025-05-23 | 2025-05-21 | 59.115 | 26,000 | +1,106 | 0.00% | 1,536,980 |
| 2025-03-20 | 2025-03-18 | 58.488 | 24,894 | -1,915 | 0.00% | 1,455,999 |
| 2025-02-18 | 2025-02-14 | 54.206 | 26,809 | +26,809 | 0.00% | 1,453,203 |
| 2022-06-29 | 2022-06-27 | 86.068 | 0 | -5,260 | ||
| 2022-03-29 | 2022-03-25 | 67.930 | 5,260 | +5,260 | 0.00% | 357,314 |
| 2016-10-14 | 2016-10-12 | 39.332 | 0 | -1,658 | ||
| 2016-08-23 | 2016-08-19 | 32.153 | 1,658 | -1,657 | 0.00% | 53,310 |
| 2016-08-16 | 2016-08-12 | 34.385 | 3,315 | +1,657 | 0.00% | 113,988 |
| 2016-06-21 | 2016-06-17 | 32.712 | 1,658 | +29 | 0.00% | 54,236 |
| 2015-12-15 | 2015-12-11 | 39.954 | 1,629 | -1,630 | 0.00% | 65,085 |
| 2015-06-22 | 2015-06-18 | 60.669 | 3,259 | +38 | 0.00% | 197,721 |
| 2015-06-17 | 2015-06-15 | 61.663 | 3,221 | +1,611 | 0.00% | 198,616 |
| 2015-06-15 | 2015-06-11 | 62.097 | 1,610 | -1,611 | 0.00% | 99,977 |
| 2015-06-11 | 2015-06-09 | 61.725 | 3,221 | +1,611 | 0.00% | 198,816 |
| 2015-06-04 | 2015-06-02 | 64.768 | 1,610 | -1,611 | 0.00% | 104,276 |
| 2015-06-01 | 2015-05-28 | 61.725 | 3,221 | +1,611 | 0.00% | 198,816 |
| 2015-05-28 | 2015-05-26 | 64.085 | 1,610 | -1,611 | 0.00% | 103,176 |
| 2015-05-26 | 2015-05-21 | 61.476 | 3,221 | +1,611 | 0.00% | 198,016 |
| 2015-05-19 | 2015-05-15 | 61.663 | 1,610 | -1,611 | 0.00% | 99,277 |
| 2015-05-12 | 2015-05-08 | 60.793 | 3,221 | +1,611 | 0.00% | 195,816 |
| 2015-04-24 | 2015-04-22 | 64.581 | 1,610 | -1,611 | 0.00% | 103,976 |
| 2015-04-23 | 2015-04-21 | 64.519 | 3,221 | +3,221 | 0.00% | 207,817 |
| 2015-02-27 | 2015-02-25 | 61.539 | 0 | -1,610 | ||
| 2015-02-26 | 2015-02-24 | 60.421 | 1,610 | +1,610 | 0.00% | 97,278 |
| 2012-12-03 | 2012-11-29 | 54.659 | 0 | -1,581 | ||
| 2012-11-12 | 2012-11-08 | 53.710 | 1,581 | +1,581 | 0.00% | 84,916 |
| 2012-10-05 | 2012-10-03 | 55.102 | 0 | -4,742 | ||
| 2012-09-18 | 2012-09-14 | 54.786 | 4,742 | +4,742 | 0.00% | 259,793 |
| 2012-04-19 | 2012-04-17 | 58.940 | 0 | -1,569 | ||
| 2012-02-09 | 2012-02-07 | 51.613 | 1,569 | -1,570 | 0.00% | 80,980 |
| 2012-02-08 | 2012-02-06 | 50.848 | 3,139 | +1,570 | 0.00% | 159,612 |
| 2012-01-19 | 2012-01-17 | 55.436 | 1,569 | -1,570 | 0.00% | 86,979 |
| 2012-01-17 | 2012-01-13 | 53.588 | 3,139 | -1,569 | 0.00% | 168,213 |
| 2012-01-13 | 2012-01-11 | 53.970 | 4,708 | +1,569 | 0.00% | 254,092 |
| 2012-01-10 | 2012-01-06 | 52.569 | 3,139 | +1,570 | 0.00% | 165,013 |
| 2011-12-21 | 2011-12-19 | 54.161 | 1,569 | -1,570 | 0.00% | 84,979 |
| 2011-12-20 | 2011-12-16 | 55.054 | 3,139 | +1,570 | 0.00% | 172,813 |
| 2011-11-24 | 2011-11-22 | 51.549 | 1,569 | -3,139 | 0.00% | 80,880 |
| 2011-11-23 | 2011-11-21 | 50.721 | 4,708 | +3,139 | 0.00% | 238,793 |
| 2011-11-22 | 2011-11-18 | 50.976 | 1,569 | -1,570 | 0.00% | 79,981 |
| 2011-11-17 | 2011-11-15 | 52.696 | 3,139 | +1,570 | 0.00% | 165,413 |
| 2011-11-16 | 2011-11-14 | 53.206 | 1,569 | -1,570 | 0.00% | 83,480 |
| 2011-11-15 | 2011-11-11 | 51.422 | 3,139 | +1,570 | 0.00% | 161,412 |
| 2011-11-11 | 2011-11-09 | 51.358 | 1,569 | -1,570 | 0.00% | 80,580 |
| 2011-11-10 | 2011-11-08 | 50.848 | 3,139 | +1,570 | 0.00% | 159,612 |
| 2011-11-09 | 2011-11-07 | 51.103 | 1,569 | -6,278 | 0.00% | 80,181 |
| 2011-11-08 | 2011-11-04 | 50.848 | 7,847 | +1,569 | 0.00% | 399,005 |
| 2011-11-03 | 2011-11-01 | 49.765 | 6,278 | +1,570 | 0.00% | 312,424 |
| 2011-11-01 | 2011-10-28 | 52.505 | 4,708 | +3,139 | 0.00% | 247,193 |
| 2011-08-24 | 2011-08-22 | 55.500 | 1,569 | -3,139 | 0.00% | 87,079 |
| 2011-08-23 | 2011-08-19 | 54.034 | 4,708 | +3,139 | 0.00% | 254,392 |
| 2011-08-19 | 2011-08-17 | 58.558 | 1,569 | +1,569 | 0.00% | 91,878 |
| 2011-08-12 | 2011-08-10 | 61.171 | 0 | -1,569 | ||
| 2011-08-04 | 2011-08-02 | 60.852 | 1,569 | +1,569 | 0.00% | 95,477 |
| 2011-03-25 | 2011-03-23 | 48.223 | 0 | -1,561 | ||
| 2011-03-23 | 2011-03-21 | 48.095 | 1,561 | +1,561 | 0.00% | 75,076 |
| 2010-10-14 | 2010-10-12 | 56.997 | 0 | -3,123 | ||
| 2010-10-13 | 2010-10-11 | 56.612 | 3,123 | +3,123 | 0.00% | 176,800 |
| 2010-09-13 | 2010-09-09 | 55.203 | 0 | -1,561 | ||
| 2010-07-19 | 2010-07-15 | 46.302 | 1,561 | -1,562 | 0.00% | 72,277 |
| 2010-07-07 | 2010-07-05 | 46.110 | 3,123 | -6,246 | 0.00% | 144,000 |
| 2010-06-28 | 2010-06-24 | 49.760 | 9,369 | +6,246 | 0.00% | 466,201 |
| 2010-06-24 | 2010-06-22 | 50.272 | 3,123 | +1,562 | 0.00% | 157,000 |
| 2010-06-17 | 2010-06-14 | 48.287 | 1,561 | -6,246 | 0.00% | 75,376 |
| 2010-06-09 | 2010-06-07 | 45.597 | 7,807 | +6,246 | 0.00% | 355,978 |
| 2010-06-08 | 2010-06-04 | 46.750 | 1,561 | -6,246 | 0.00% | 72,977 |
| 2010-06-04 | 2010-06-02 | 45.982 | 7,807 | +6,246 | 0.00% | 358,978 |
| 2010-06-01 | 2010-05-28 | 47.775 | 1,561 | -6,246 | 0.00% | 74,576 |
| 2010-05-27 | 2010-05-25 | 41.691 | 7,807 | +6,246 | 0.00% | 325,480 |
| 2010-05-17 | 2010-05-13 | 50.122 | 1,561 | -1,562 | 0.00% | 78,241 |
| 2010-05-14 | 2010-05-12 | 49.801 | 3,123 | +1,569 | 0.00% | 155,527 |
| 2010-04-28 | 2010-04-26 | 52.439 | 1,554 | -3,109 | 0.00% | 81,489 |
| 2010-04-27 | 2010-04-23 | 51.473 | 4,663 | +3,109 | 0.00% | 240,020 |
| 2010-04-01 | 2010-03-30 | 51.087 | 1,554 | -1,554 | 0.00% | 79,390 |
| 2010-03-25 | 2010-03-23 | 50.573 | 3,108 | +1,554 | 0.00% | 157,180 |
| 2009-09-04 | 2009-09-02 | 35.774 | 1,554 | -1,554 | 0.00% | 55,593 |
| 2009-08-26 | 2009-08-24 | 33.779 | 3,108 | -1,555 | 0.00% | 104,986 |
| 2009-08-18 | 2009-08-14 | 34.358 | 4,663 | +1,555 | 0.00% | 160,214 |
| 2009-08-14 | 2009-08-12 | 33.844 | 3,108 | +1,554 | 0.00% | 105,186 |
| 2009-08-12 | 2009-08-10 | 34.552 | 1,554 | -1,554 | 0.00% | 53,693 |
| 2009-08-11 | 2009-08-07 | 33.844 | 3,108 | +1,554 | 0.00% | 105,186 |
| 2009-06-04 | 2009-06-02 | 27.989 | 1,554 | -4,663 | 0.00% | 43,494 |
| 2009-06-03 | 2009-06-01 | 28.310 | 6,217 | +4,663 | 0.00% | 176,006 |
| 2009-05-14 | 2009-05-12 | 27.331 | 1,554 | +21 | 0.00% | 42,472 |
| 2009-04-06 | 2009-04-02 | 24.057 | 1,533 | -3,066 | 0.00% | 36,879 |
| 2009-03-17 | 2009-03-13 | 19.334 | 4,599 | -1,533 | 0.00% | 88,917 |
| 2009-02-20 | 2009-02-18 | 18.995 | 6,132 | +1,533 | 0.00% | 116,476 |
| 2009-01-09 | 2009-01-07 | 22.413 | 4,599 | -3,066 | 0.00% | 103,076 |
| 2009-01-08 | 2009-01-06 | 22.517 | 7,665 | +3,066 | 0.00% | 172,594 |
| 2008-08-07 | 2008-08-04 | 21.708 | 4,599 | -3,066 | 0.00% | 99,836 |
| 2008-05-08 | 2008-05-06 | 32.242 | 7,665 | +82 | 0.00% | 247,134 |
| 2008-03-06 | 2008-03-04 | 29.011 | 7,583 | -1,517 | 0.00% | 219,991 |
| 2008-03-05 | 2008-03-03 | 29.341 | 9,100 | +3,033 | 0.00% | 267,001 |
| 2008-03-03 | 2008-02-28 | 31.055 | 6,067 | -3,033 | 0.00% | 188,411 |
| 2008-02-29 | 2008-02-27 | 31.055 | 9,100 | +4,550 | 0.00% | 282,601 |
| 2008-02-27 | 2008-02-25 | 29.868 | 4,550 | +3,033 | 0.00% | 135,900 |
| 2008-02-15 | 2008-02-13 | 35.604 | 1,517 | -1,516 | 0.00% | 54,012 |
| 2008-01-28 | 2008-01-24 | 34.945 | 3,033 | +1,516 | 0.00% | 105,989 |
| 2008-01-08 | 2008-01-04 | 42.462 | 1,517 | -37,916 | 0.00% | 64,414 |
| 2008-01-07 | 2008-01-03 | 38.637 | 39,433 | +34,883 | 0.01% | 1,523,591 |
| 2008-01-04 | 2008-01-02 | 35.341 | 4,550 | -4,550 | 0.00% | 160,800 |
| 2007-12-28 | 2007-12-24 | 34.615 | 9,100 | +4,550 | 0.00% | 315,001 |
| 2007-12-17 | 2007-12-13 | 34.747 | 4,550 | -1,517 | 0.00% | 158,100 |
| 2007-12-14 | 2007-12-12 | 33.758 | 6,067 | +1,517 | 0.00% | 204,812 |
| 2007-12-13 | 2007-12-11 | 34.418 | 4,550 | +3,033 | 0.00% | 156,600 |
| 2007-12-11 | 2007-12-07 | 35.539 | 1,517 | -3,033 | 0.00% | 53,912 |
| 2007-11-07 | 2007-11-05 | 32.967 | 4,550 | +3,033 | 0.00% | 150,000 |
| 2007-11-01 | 2007-10-30 | 36.396 | 1,517 | -3,033 | 0.00% | 55,212 |
| 2007-10-23 | 2007-10-18 | 34.022 | 4,550 | +1,517 | 0.00% | 154,800 |
| 2007-10-08 | 2007-10-04 | 33.956 | 3,033 | +1,516 | 0.00% | 102,989 |
| 2007-08-30 | 2007-08-28 | 34.286 | 1,517 | -1,516 | 0.00% | 52,012 |
| 2007-08-08 | 2007-08-06 | 24.053 | 3,033 | +1,516 | 0.00% | 72,952 |
| 2007-06-26 | 2007-06-22 | 26.031 | 1,517 | 0.00% | 39,489 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy