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 | 0.200 | 820,000 | +0 | 0.02% | 164,000 |
| 2025-10-13 | 2025-10-09 | 0.210 | 820,000 | +0 | 0.02% | 172,200 |
| 2025-10-10 | 2025-10-08 | 0.209 | 820,000 | +0 | 0.02% | 171,380 |
| 2025-10-09 | 2025-10-06 | 0.221 | 820,000 | +0 | 0.02% | 181,220 |
| 2025-10-08 | 2025-10-03 | 0.225 | 820,000 | +0 | 0.02% | 184,500 |
| 2025-10-06 | 2025-10-02 | 0.231 | 820,000 | +0 | 0.02% | 189,420 |
| 2025-10-03 | 2025-09-30 | 0.211 | 820,000 | +0 | 0.02% | 173,020 |
| 2025-10-02 | 2025-09-29 | 0.198 | 820,000 | +0 | 0.02% | 162,360 |
| 2025-09-30 | 2025-09-26 | 0.214 | 820,000 | +0 | 0.02% | 175,480 |
| 2025-09-29 | 2025-09-25 | 0.212 | 820,000 | +0 | 0.02% | 173,840 |
| 2025-09-26 | 2025-09-24 | 0.219 | 820,000 | +0 | 0.02% | 179,580 |
| 2025-09-25 | 2025-09-23 | 0.216 | 820,000 | +0 | 0.02% | 177,120 |
| 2025-09-24 | 2025-09-22 | 0.217 | 820,000 | +0 | 0.02% | 177,940 |
| 2025-09-23 | 2025-09-19 | 0.212 | 820,000 | +0 | 0.02% | 173,840 |
| 2025-09-22 | 2025-09-18 | 0.221 | 820,000 | +0 | 0.02% | 181,220 |
| 2025-09-19 | 2025-09-17 | 0.228 | 820,000 | +0 | 0.02% | 186,960 |
| 2025-09-18 | 2025-09-16 | 0.242 | 820,000 | +0 | 0.02% | 198,440 |
| 2025-09-17 | 2025-09-15 | 0.239 | 820,000 | +0 | 0.02% | 195,980 |
| 2025-09-16 | 2025-09-12 | 0.231 | 820,000 | +0 | 0.02% | 189,420 |
| 2025-09-15 | 2025-09-11 | 0.241 | 820,000 | +0 | 0.02% | 197,620 |
| 2025-09-12 | 2025-09-10 | 0.265 | 820,000 | +0 | 0.02% | 217,300 |
| 2025-09-11 | 2025-09-09 | 0.260 | 820,000 | +0 | 0.02% | 213,200 |
| 2025-09-10 | 2025-09-08 | 0.255 | 820,000 | +0 | 0.02% | 209,100 |
| 2025-09-09 | 2025-09-05 | 0.295 | 820,000 | +0 | 0.02% | 241,900 |
| 2025-09-08 | 2025-09-04 | 0.305 | 820,000 | +0 | 0.02% | 250,100 |
| 2025-09-05 | 2025-09-03 | 0.310 | 820,000 | +0 | 0.02% | 254,200 |
| 2025-09-04 | 2025-09-02 | 0.315 | 820,000 | +0 | 0.02% | 258,300 |
| 2025-09-03 | 2025-09-01 | 0.320 | 820,000 | +0 | 0.02% | 262,400 |
| 2025-09-02 | 2025-08-29 | 0.325 | 820,000 | +0 | 0.02% | 266,500 |
| 2025-09-01 | 2025-08-28 | 0.355 | 820,000 | +0 | 0.02% | 291,100 |
| 2025-08-29 | 2025-08-27 | 0.315 | 820,000 | +0 | 0.02% | 258,300 |
| 2025-08-28 | 2025-08-26 | 0.315 | 820,000 | +0 | 0.02% | 258,300 |
| 2025-08-27 | 2025-08-25 | 0.340 | 820,000 | +0 | 0.02% | 278,800 |
| 2025-08-26 | 2025-08-22 | 0.360 | 820,000 | +0 | 0.02% | 295,200 |
| 2025-08-25 | 2025-08-21 | 0.365 | 820,000 | +0 | 0.02% | 299,300 |
| 2025-08-22 | 2025-08-20 | 0.375 | 820,000 | +0 | 0.02% | 307,500 |
| 2025-08-21 | 2025-08-19 | 0.375 | 820,000 | +0 | 0.02% | 307,500 |
| 2025-08-20 | 2025-08-18 | 0.380 | 820,000 | +0 | 0.02% | 311,600 |
| 2025-08-19 | 2025-08-15 | 0.370 | 820,000 | +0 | 0.02% | 303,400 |
| 2025-08-18 | 2025-08-14 | 0.370 | 820,000 | +0 | 0.02% | 303,400 |
| 2025-08-15 | 2025-08-13 | 0.375 | 820,000 | +0 | 0.02% | 307,500 |
| 2025-08-14 | 2025-08-12 | 0.375 | 820,000 | +0 | 0.02% | 307,500 |
| 2025-08-13 | 2025-08-11 | 0.375 | 820,000 | +0 | 0.02% | 307,500 |
| 2025-08-12 | 2025-08-08 | 0.385 | 820,000 | +0 | 0.02% | 315,700 |
| 2025-08-11 | 2025-08-07 | 0.380 | 820,000 | +0 | 0.02% | 311,600 |
| 2025-08-08 | 2025-08-06 | 0.385 | 820,000 | +400,000 | 0.02% | 315,700 |
| 2025-07-02 | 2025-06-27 | 0.540 | 420,000 | +400,000 | 0.01% | 226,800 |
| 2023-05-15 | 2023-05-11 | 1.130 | 20,000 | -42,000 | 0.00% | 22,600 |
| 2023-02-17 | 2023-02-15 | 1.350 | 62,000 | -10,000 | 0.00% | 83,700 |
| 2019-08-30 | 2019-08-28 | 1.720 | 72,000 | -4,000 | 0.00% | 123,840 |
| 2019-07-16 | 2019-07-12 | 1.740 | 76,000 | -6,000 | 0.00% | 132,240 |
| 2019-05-16 | 2019-05-14 | 1.760 | 82,000 | +6,000 | 0.00% | 144,320 |
| 2019-04-25 | 2019-04-23 | 1.700 | 76,000 | -4,000 | 0.00% | 129,200 |
| 2018-06-25 | 2018-06-21 | 1.682 | 80,000 | +2,945 | 0.00% | 134,553 |
| 2017-10-20 | 2017-10-18 | 1.973 | 77,055 | -3,853 | 0.00% | 152,000 |
| 2017-06-01 | 2017-05-29 | 1.765 | 80,908 | +2,394 | 0.00% | 142,826 |
| 2017-02-06 | 2017-02-02 | 1.808 | 78,514 | +3,739 | 0.00% | 141,960 |
| 2016-11-21 | 2016-11-17 | 2.086 | 74,775 | +1,869 | 0.00% | 155,999 |
| 2016-10-28 | 2016-10-26 | 2.257 | 72,906 | -1,869 | 0.00% | 164,580 |
| 2016-10-25 | 2016-10-20 | 2.172 | 74,775 | -1,870 | 0.00% | 162,399 |
| 2016-10-20 | 2016-10-18 | 2.033 | 76,645 | -3,739 | 0.00% | 155,800 |
| 2016-08-25 | 2016-08-23 | 1.921 | 80,384 | +1,129 | 0.00% | 154,389 |
| 2016-08-12 | 2016-08-10 | 1.899 | 79,255 | -1,843 | 0.00% | 150,501 |
| 2016-07-28 | 2016-07-26 | 1.780 | 81,098 | -1,843 | 0.00% | 144,320 |
| 2016-06-21 | 2016-06-17 | 1.573 | 82,941 | -461 | 0.00% | 130,500 |
| 2016-06-17 | 2016-06-15 | 1.573 | 83,402 | -921 | 0.00% | 131,225 |
| 2016-06-16 | 2016-06-14 | 1.573 | 84,323 | +1,382 | 0.00% | 132,675 |
| 2014-10-13 | 2014-10-09 | 1.313 | 82,941 | -9,216 | 0.00% | 108,900 |
| 2014-09-30 | 2014-09-26 | 1.355 | 92,157 | +2,860 | 0.00% | 124,876 |
| 2012-10-25 | 2012-10-22 | 0.975 | 89,297 | +1,051 | 0.00% | 87,024 |
| 2012-10-22 | 2012-10-18 | 0.929 | 88,246 | -44,123 | 0.00% | 82,000 |
| 2012-08-28 | 2012-08-24 | 0.793 | 132,369 | +52,948 | 0.00% | 105,000 |
| 2012-06-28 | 2012-06-26 | 1.004 | 79,421 | +4,108 | 0.00% | 79,723 |
| 2012-04-27 | 2012-04-25 | 1.135 | 75,313 | -8,369 | 0.00% | 85,500 |
| 2011-11-22 | 2011-11-18 | 0.848 | 83,682 | -16,736 | 0.00% | 71,000 |
| 2011-11-18 | 2011-11-16 | 0.884 | 100,418 | -41,841 | 0.00% | 88,800 |
| 2011-11-10 | 2011-11-08 | 0.980 | 142,259 | -41,840 | 0.00% | 139,400 |
| 2011-11-08 | 2011-11-04 | 1.004 | 184,099 | +16,736 | 0.01% | 184,800 |
| 2011-11-03 | 2011-11-01 | 0.980 | 167,363 | +83,681 | 0.00% | 164,000 |
| 2011-09-30 | 2011-09-27 | 0.849 | 83,682 | +1,231 | 0.00% | 71,045 |
| 2011-05-19 | 2011-05-17 | 1.353 | 82,451 | +2,624 | 0.00% | 111,549 |
| 2011-03-01 | 2011-02-25 | 1.228 | 79,827 | -7,983 | 0.00% | 97,999 |
| 2011-01-18 | 2011-01-14 | 1.390 | 87,810 | -15,966 | 0.00% | 122,100 |
| 2010-12-28 | 2010-12-22 | 1.453 | 103,776 | +15,966 | 0.00% | 150,800 |
| 2010-12-20 | 2010-12-16 | 1.453 | 87,810 | -79,828 | 0.00% | 127,600 |
| 2010-12-17 | 2010-12-15 | 1.453 | 167,638 | +79,828 | 0.01% | 243,600 |
| 2010-11-15 | 2010-11-11 | 1.816 | 87,810 | +7,983 | 0.00% | 159,500 |
| 2010-11-09 | 2010-11-05 | 1.654 | 79,827 | -39,914 | 0.00% | 131,999 |
| 2010-10-19 | 2010-10-15 | 1.679 | 119,741 | +39,914 | 0.00% | 201,000 |
| 2010-09-29 | 2010-09-27 | 1.447 | 79,827 | +1,059 | 0.00% | 115,533 |
| 2010-05-19 | 2010-05-17 | 1.222 | 78,768 | +3,510 | 0.00% | 96,291 |
| 2009-12-15 | 2009-12-11 | 1.036 | 75,258 | -7,525 | 0.00% | 78,000 |
| 2009-10-27 | 2009-10-22 | 1.050 | 82,783 | +7,525 | 0.00% | 86,900 |
| 2009-10-19 | 2009-10-15 | 1.116 | 75,258 | +918 | 0.00% | 84,025 |
| 2009-06-02 | 2009-05-29 | 1.030 | 74,340 | +2,512 | 0.00% | 76,588 |
| 2009-04-02 | 2009-03-31 | 0.766 | 71,828 | -14,366 | 0.00% | 55,000 |
| 2008-12-15 | 2008-12-11 | 0.466 | 86,194 | -21,548 | 0.00% | 40,200 |
| 2008-12-12 | 2008-12-10 | 0.466 | 107,742 | +21,548 | 0.00% | 50,250 |
| 2008-09-22 | 2008-09-18 | 0.473 | 86,194 | -28,731 | 0.01% | 40,800 |
| 2007-09-27 | 2007-09-24 | 1.225 | 114,925 | -20,112 | 0.01% | 140,800 |
| 2007-09-25 | 2007-09-21 | 1.239 | 135,037 | +20,112 | 0.01% | 167,320 |
| 2007-09-20 | 2007-09-18 | 1.281 | 114,925 | +14,365 | 0.01% | 147,200 |
| 2007-09-13 | 2007-09-11 | 1.406 | 100,560 | -21,548 | 0.01% | 141,401 |
| 2007-09-11 | 2007-09-07 | 1.378 | 122,108 | +21,548 | 0.01% | 168,300 |
| 2007-09-03 | 2007-08-30 | 1.490 | 100,560 | -14,365 | 0.01% | 149,801 |
| 2007-08-30 | 2007-08-28 | 1.518 | 114,925 | +14,365 | 0.01% | 174,400 |
| 2007-08-29 | 2007-08-27 | 1.587 | 100,560 | -14,365 | 0.01% | 159,601 |
| 2007-08-22 | 2007-08-20 | 1.364 | 114,925 | -7,183 | 0.01% | 156,800 |
| 2007-08-08 | 2007-08-06 | 1.211 | 122,108 | -7,183 | 0.01% | 147,900 |
| 2007-08-03 | 2007-08-01 | 1.378 | 129,291 | -57,463 | 0.01% | 178,200 |
| 2007-08-02 | 2007-07-31 | 1.434 | 186,754 | +14,366 | 0.01% | 267,801 |
| 2007-08-01 | 2007-07-30 | 1.420 | 172,388 | +14,366 | 0.01% | 244,800 |
| 2007-07-31 | 2007-07-27 | 1.420 | 158,022 | +57,462 | 0.01% | 224,400 |
| 2007-07-30 | 2007-07-26 | 1.448 | 100,560 | +7,183 | 0.01% | 145,601 |
| 2007-07-27 | 2007-07-25 | 1.531 | 93,377 | -7,183 | 0.01% | 143,000 |
| 2007-07-26 | 2007-07-24 | 1.573 | 100,560 | +7,183 | 0.01% | 158,201 |
| 2007-07-25 | 2007-07-23 | 1.601 | 93,377 | +21,549 | 0.01% | 149,500 |
| 2007-07-24 | 2007-07-20 | 1.476 | 71,828 | -28,732 | 0.01% | 106,000 |
| 2007-07-20 | 2007-07-18 | 1.448 | 100,560 | +7,183 | 0.01% | 145,601 |
| 2007-07-16 | 2007-07-12 | 1.337 | 93,377 | -7,183 | 0.01% | 124,800 |
| 2007-07-12 | 2007-07-10 | 1.156 | 100,560 | -7,182 | 0.01% | 116,200 |
| 2007-07-09 | 2007-07-05 | 1.114 | 107,742 | +7,182 | 0.01% | 120,000 |
| 2007-07-03 | 2007-06-28 | 1.072 | 100,560 | -7,182 | 0.01% | 107,800 |
| 2007-06-26 | 2007-06-22 | 1.016 | 107,742 | 0.01% | 109,500 |
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