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 | 0.250 | 5 | +0 | 0.00% | 1 |
| 2025-10-13 | 2025-10-09 | 0.250 | 5 | +0 | 0.00% | 1 |
| 2025-10-10 | 2025-10-08 | 0.250 | 5 | +0 | 0.00% | 1 |
| 2025-10-09 | 2025-10-06 | 0.265 | 5 | +0 | 0.00% | 1 |
| 2025-10-08 | 2025-10-03 | 0.275 | 5 | +0 | 0.00% | 1 |
| 2025-10-06 | 2025-10-02 | 0.270 | 5 | +0 | 0.00% | 1 |
| 2025-10-03 | 2025-09-30 | 0.270 | 5 | +0 | 0.00% | 1 |
| 2025-10-02 | 2025-09-29 | 0.275 | 5 | +0 | 0.00% | 1 |
| 2025-09-30 | 2025-09-26 | 0.275 | 5 | +0 | 0.00% | 1 |
| 2025-09-29 | 2025-09-25 | 0.255 | 5 | +0 | 0.00% | 1 |
| 2025-09-26 | 2025-09-24 | 0.255 | 5 | +0 | 0.00% | 1 |
| 2025-09-25 | 2025-09-23 | 0.255 | 5 | +0 | 0.00% | 1 |
| 2025-09-24 | 2025-09-22 | 0.255 | 5 | +0 | 0.00% | 1 |
| 2025-09-23 | 2025-09-19 | 0.260 | 5 | +0 | 0.00% | 1 |
| 2025-09-22 | 2025-09-18 | 0.275 | 5 | +0 | 0.00% | 1 |
| 2025-09-19 | 2025-09-17 | 0.255 | 5 | +0 | 0.00% | 1 |
| 2025-09-18 | 2025-09-16 | 0.246 | 5 | +0 | 0.00% | 1 |
| 2025-09-17 | 2025-09-15 | 0.246 | 5 | +0 | 0.00% | 1 |
| 2025-09-16 | 2025-09-12 | 0.246 | 5 | +0 | 0.00% | 1 |
| 2025-09-15 | 2025-09-11 | 0.246 | 5 | +0 | 0.00% | 1 |
| 2025-09-12 | 2025-09-10 | 0.240 | 5 | +0 | 0.00% | 1 |
| 2025-09-11 | 2025-09-09 | 0.236 | 5 | +0 | 0.00% | 1 |
| 2025-09-10 | 2025-09-08 | 0.238 | 5 | +0 | 0.00% | 1 |
| 2025-09-09 | 2025-09-05 | 0.238 | 5 | +0 | 0.00% | 1 |
| 2025-09-08 | 2025-09-04 | 0.236 | 5 | +0 | 0.00% | 1 |
| 2025-09-05 | 2025-09-03 | 0.248 | 5 | +0 | 0.00% | 1 |
| 2025-09-04 | 2025-09-02 | 0.247 | 5 | +0 | 0.00% | 1 |
| 2025-09-03 | 2025-09-01 | 0.235 | 5 | +0 | 0.00% | 1 |
| 2025-09-02 | 2025-08-29 | 0.235 | 5 | +0 | 0.00% | 1 |
| 2025-09-01 | 2025-08-28 | 0.235 | 5 | +0 | 0.00% | 1 |
| 2025-08-29 | 2025-08-27 | 0.235 | 5 | +0 | 0.00% | 1 |
| 2025-08-28 | 2025-08-26 | 0.232 | 5 | +0 | 0.00% | 1 |
| 2025-08-27 | 2025-08-25 | 0.234 | 5 | +0 | 0.00% | 1 |
| 2025-08-26 | 2025-08-22 | 0.232 | 5 | +0 | 0.00% | 1 |
| 2025-08-25 | 2025-08-21 | 0.232 | 5 | +0 | 0.00% | 1 |
| 2025-08-22 | 2025-08-20 | 0.237 | 5 | +0 | 0.00% | 1 |
| 2025-08-21 | 2025-08-19 | 0.237 | 5 | +0 | 0.00% | 1 |
| 2025-08-20 | 2025-08-18 | 0.237 | 5 | +0 | 0.00% | 1 |
| 2025-08-19 | 2025-08-15 | 0.238 | 5 | +0 | 0.00% | 1 |
| 2025-08-18 | 2025-08-14 | 0.238 | 5 | +0 | 0.00% | 1 |
| 2025-08-15 | 2025-08-13 | 0.241 | 5 | +0 | 0.00% | 1 |
| 2025-08-14 | 2025-08-12 | 0.241 | 5 | +0 | 0.00% | 1 |
| 2025-08-13 | 2025-08-11 | 0.241 | 5 | +0 | 0.00% | 1 |
| 2025-08-12 | 2025-08-08 | 0.240 | 5 | +0 | 0.00% | 1 |
| 2025-08-11 | 2025-08-07 | 0.243 | 5 | +0 | 0.00% | 1 |
| 2025-08-08 | 2025-08-06 | 0.250 | 5 | +0 | 0.00% | 1 |
| 2025-08-07 | 2025-08-05 | 0.260 | 5 | +0 | 0.00% | 1 |
| 2025-08-06 | 2025-08-04 | 0.255 | 5 | +0 | 0.00% | 1 |
| 2025-08-05 | 2025-08-01 | 0.245 | 5 | +0 | 0.00% | 1 |
| 2025-08-04 | 2025-07-31 | 0.250 | 5 | +0 | 0.00% | 1 |
| 2025-08-01 | 2025-07-30 | 0.250 | 5 | +0 | 0.00% | 1 |
| 2025-07-31 | 2025-07-29 | 0.240 | 5 | +0 | 0.00% | 1 |
| 2025-07-30 | 2025-07-28 | 0.247 | 5 | +0 | 0.00% | 1 |
| 2025-07-29 | 2025-07-25 | 0.248 | 5 | +0 | 0.00% | 1 |
| 2025-07-28 | 2025-07-24 | 0.255 | 5 | +0 | 0.00% | 1 |
| 2025-07-25 | 2025-07-23 | 0.255 | 5 | +0 | 0.00% | 1 |
| 2025-07-24 | 2025-07-22 | 0.233 | 5 | +0 | 0.00% | 1 |
| 2025-07-23 | 2025-07-21 | 0.237 | 5 | +0 | 0.00% | 1 |
| 2025-07-22 | 2025-07-18 | 0.246 | 5 | +0 | 0.00% | 1 |
| 2025-07-21 | 2025-07-17 | 0.310 | 5 | +0 | 0.00% | 2 |
| 2025-07-18 | 2025-07-16 | 0.310 | 5 | +0 | 0.00% | 2 |
| 2025-07-17 | 2025-07-15 | 0.310 | 5 | +0 | 0.00% | 2 |
| 2025-07-16 | 2025-07-14 | 0.320 | 5 | +0 | 0.00% | 2 |
| 2025-07-15 | 2025-07-11 | 0.310 | 5 | +0 | 0.00% | 2 |
| 2025-07-14 | 2025-07-10 | 0.310 | 5 | +0 | 0.00% | 2 |
| 2025-07-11 | 2025-07-09 | 0.310 | 5 | +0 | 0.00% | 2 |
| 2025-07-10 | 2025-07-08 | 0.310 | 5 | +0 | 0.00% | 2 |
| 2025-07-09 | 2025-07-07 | 0.310 | 5 | +0 | 0.00% | 2 |
| 2025-07-08 | 2025-07-04 | 0.300 | 5 | +0 | 0.00% | 2 |
| 2025-07-07 | 2025-07-03 | 0.290 | 5 | +0 | 0.00% | 1 |
| 2025-07-04 | 2025-07-02 | 0.275 | 5 | +0 | 0.00% | 1 |
| 2025-07-03 | 2025-06-30 | 0.290 | 5 | +0 | 0.00% | 1 |
| 2025-07-02 | 2025-06-27 | 0.295 | 5 | +0 | 0.00% | 1 |
| 2025-06-30 | 2025-06-26 | 0.295 | 5 | +0 | 0.00% | 1 |
| 2025-06-27 | 2025-06-25 | 0.275 | 5 | +0 | 0.00% | 1 |
| 2025-06-26 | 2025-06-24 | 0.260 | 5 | +0 | 0.00% | 1 |
| 2025-06-25 | 2025-06-23 | 0.260 | 5 | +0 | 0.00% | 1 |
| 2025-06-24 | 2025-06-20 | 0.275 | 5 | +0 | 0.00% | 1 |
| 2025-06-23 | 2025-06-19 | 0.260 | 5 | +0 | 0.00% | 1 |
| 2025-06-20 | 2025-06-18 | 0.265 | 5 | +0 | 0.00% | 1 |
| 2025-06-19 | 2025-06-17 | 0.265 | 5 | +0 | 0.00% | 1 |
| 2025-06-18 | 2025-06-16 | 0.285 | 5 | +0 | 0.00% | 1 |
| 2025-06-17 | 2025-06-13 | 0.376 | 5 | +0 | 0.00% | 2 |
| 2025-06-13 | 2025-06-11 | 0.308 | 5 | -1 | 0.00% | 2 |
| 2023-06-16 | 2023-06-14 | 2.768 | 6 | -3 | 0.00% | 17 |
| 2023-05-15 | 2023-05-11 | 1.696 | 9 | -3 | 0.00% | 15 |
| 2023-05-10 | 2023-05-08 | 1.722 | 12 | -2 | 0.00% | 21 |
| 2023-05-09 | 2023-05-05 | 1.722 | 14 | -6 | 0.00% | 24 |
| 2023-04-19 | 2023-04-17 | 1.758 | 20 | -2 | 0.00% | 35 |
| 2023-03-07 | 2023-03-03 | 1.942 | 22 | -1 | 0.00% | 43 |
| 2023-02-14 | 2023-02-10 | 2.083 | 23 | -1 | 0.00% | 48 |
| 2021-08-05 | 2021-08-03 | 1.533 | 24 | -8 | 0.00% | 37 |
| 2019-01-02 | 2018-12-27 | 63.418 | 32 | -2 | 0.00% | 2,029 |
| 2018-07-04 | 2018-06-29 | 56.152 | 34 | -45 | 0.00% | 1,909 |
| 2015-08-21 | 2015-08-19 | 121.552 | 79 | -303 | 0.00% | 9,603 |
| 2015-08-10 | 2015-08-06 | 145.994 | 382 | -76 | 0.01% | 55,770 |
| 2015-08-05 | 2015-08-03 | 157.885 | 458 | +76 | 0.01% | 72,311 |
| 2015-07-30 | 2015-07-28 | 164.491 | 382 | -91 | 0.01% | 62,836 |
| 2015-07-29 | 2015-07-27 | 157.224 | 473 | +91 | 0.01% | 74,367 |
| 2015-07-20 | 2015-07-16 | 221.303 | 382 | +151 | 0.01% | 84,538 |
| 2015-07-17 | 2015-07-15 | 231.212 | 231 | +152 | 0.00% | 53,410 |
| 2015-06-23 | 2015-06-19 | 475.636 | 79 | -30 | 0.00% | 37,575 |
| 2015-06-22 | 2015-06-18 | 469.030 | 109 | -16 | 0.00% | 51,124 |
| 2015-06-17 | 2015-06-15 | 422.788 | 125 | -30 | 0.00% | 52,848 |
| 2015-06-15 | 2015-06-11 | 429.394 | 155 | -30 | 0.00% | 66,556 |
| 2015-06-05 | 2015-06-03 | 436.000 | 185 | +2 | 0.00% | 80,660 |
| 2015-05-27 | 2015-05-22 | 535.091 | 183 | -30 | 0.00% | 97,922 |
| 2015-05-21 | 2015-05-19 | 574.727 | 213 | +30 | 0.00% | 122,417 |
| 2015-05-20 | 2015-05-18 | 594.545 | 183 | +30 | 0.00% | 108,802 |
| 2015-05-13 | 2015-05-11 | 634.182 | 153 | +121 | 0.00% | 97,030 |
| 2015-04-23 | 2015-04-21 | 680.424 | 32 | -8 | 0.00% | 21,774 |
| 2015-01-21 | 2015-01-19 | 409.576 | 40 | +40 | 0.00% | 16,383 |
| 2015-01-20 | 2015-01-16 | 376.545 | 0 | -40 | ||
| 2015-01-16 | 2015-01-14 | 284.061 | 40 | -2 | 0.00% | 11,362 |
| 2015-01-05 | 2014-12-31 | 309.164 | 42 | -3 | 0.00% | 12,985 |
| 2015-01-02 | 2014-12-29 | 262.921 | 45 | +3 | 0.00% | 11,831 |
| 2014-12-17 | 2014-12-15 | 231.212 | 42 | -9 | 0.00% | 9,711 |
| 2014-10-16 | 2014-10-14 | 70.355 | 51 | -15 | 0.00% | 3,588 |
| 2014-10-15 | 2014-10-13 | 65.400 | 66 | -41 | 0.00% | 4,316 |
| 2014-10-06 | 2014-09-30 | 66.721 | 107 | -187 | 0.00% | 7,139 |
| 2014-08-27 | 2014-08-25 | 37.324 | 294 | -8 | 0.01% | 10,973 |
| 2014-05-30 | 2014-05-28 | 39.636 | 302 | -2 | 0.01% | 11,970 |
| 2014-01-13 | 2014-01-09 | 61.106 | 304 | -4 | 0.01% | 18,576 |
| 2013-11-19 | 2013-11-15 | 33.361 | 308 | -31 | 0.01% | 10,275 |
| 2012-02-27 | 2012-02-23 | 32.370 | 339 | -6 | 0.01% | 10,973 |
| 2011-05-17 | 2011-05-13 | 49.215 | 345 | -53 | 0.01% | 16,979 |
| 2011-05-12 | 2011-05-09 | 50.536 | 398 | +182 | 0.01% | 20,113 |
| 2011-03-14 | 2011-03-10 | 61.106 | 216 | -3 | 0.00% | 13,199 |
| 2011-03-04 | 2011-03-02 | 61.106 | 219 | +1 | 0.00% | 13,382 |
| 2011-01-24 | 2011-01-20 | 64.409 | 218 | +121 | 0.00% | 14,041 |
| 2010-09-20 | 2010-09-16 | 66.391 | 97 | -2 | 0.00% | 6,440 |
| 2007-06-26 | 2007-06-22 | 37.985 | 99 | 0.00% | 3,760 |
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