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 | 25.420 | 78,518 | +0 | 0.00% | 1,995,928 |
| 2025-10-13 | 2025-10-09 | 25.800 | 78,518 | +0 | 0.00% | 2,025,764 |
| 2025-10-10 | 2025-10-08 | 25.360 | 78,518 | +0 | 0.00% | 1,991,216 |
| 2025-10-09 | 2025-10-06 | 25.120 | 78,518 | +0 | 0.00% | 1,972,372 |
| 2025-10-08 | 2025-10-03 | 25.760 | 78,518 | +0 | 0.00% | 2,022,624 |
| 2025-10-06 | 2025-10-02 | 25.600 | 78,518 | +0 | 0.00% | 2,010,061 |
| 2025-10-03 | 2025-09-30 | 25.340 | 78,518 | +0 | 0.00% | 1,989,646 |
| 2025-10-02 | 2025-09-29 | 25.540 | 78,518 | +0 | 0.00% | 2,005,350 |
| 2025-09-30 | 2025-09-26 | 24.840 | 78,518 | +0 | 0.00% | 1,950,387 |
| 2025-09-29 | 2025-09-25 | 25.060 | 78,518 | +0 | 0.00% | 1,967,661 |
| 2025-09-26 | 2025-09-24 | 26.320 | 78,518 | +0 | 0.00% | 2,066,594 |
| 2025-09-25 | 2025-09-23 | 25.900 | 78,518 | +0 | 0.00% | 2,033,616 |
| 2025-09-24 | 2025-09-22 | 26.280 | 78,518 | +0 | 0.00% | 2,063,453 |
| 2025-09-23 | 2025-09-19 | 26.960 | 78,518 | +0 | 0.00% | 2,116,845 |
| 2025-09-22 | 2025-09-18 | 26.780 | 78,518 | +0 | 0.00% | 2,102,712 |
| 2025-09-19 | 2025-09-17 | 27.620 | 78,518 | +0 | 0.00% | 2,168,667 |
| 2025-09-18 | 2025-09-16 | 25.680 | 78,518 | +0 | 0.00% | 2,016,342 |
| 2025-09-17 | 2025-09-15 | 25.520 | 78,518 | +0 | 0.00% | 2,003,779 |
| 2025-09-16 | 2025-09-12 | 25.580 | 78,518 | +0 | 0.00% | 2,008,490 |
| 2025-09-15 | 2025-09-11 | 25.580 | 78,518 | +0 | 0.00% | 2,008,490 |
| 2025-09-12 | 2025-09-10 | 25.500 | 78,518 | +0 | 0.00% | 2,002,209 |
| 2025-09-11 | 2025-09-09 | 25.980 | 78,518 | +0 | 0.00% | 2,039,898 |
| 2025-09-10 | 2025-09-08 | 25.740 | 78,518 | +0 | 0.00% | 2,021,053 |
| 2025-09-09 | 2025-09-05 | 25.740 | 78,518 | +0 | 0.00% | 2,021,053 |
| 2025-09-08 | 2025-09-04 | 25.200 | 78,518 | +0 | 0.00% | 1,978,654 |
| 2025-09-05 | 2025-09-03 | 25.460 | 78,518 | +0 | 0.00% | 1,999,068 |
| 2025-09-04 | 2025-09-02 | 25.900 | 78,518 | +0 | 0.00% | 2,033,616 |
| 2025-09-03 | 2025-09-01 | 26.160 | 78,518 | +0 | 0.00% | 2,054,031 |
| 2025-09-02 | 2025-08-29 | 26.240 | 78,518 | +0 | 0.00% | 2,060,312 |
| 2025-09-01 | 2025-08-28 | 25.080 | 78,518 | +0 | 0.00% | 1,969,231 |
| 2025-08-29 | 2025-08-27 | 25.280 | 78,518 | +0 | 0.00% | 1,984,935 |
| 2025-08-28 | 2025-08-26 | 26.000 | 78,518 | +0 | 0.00% | 2,041,468 |
| 2025-08-27 | 2025-08-25 | 25.980 | 78,518 | +0 | 0.00% | 2,039,898 |
| 2025-08-26 | 2025-08-22 | 25.420 | 78,518 | +0 | 0.00% | 1,995,928 |
| 2025-08-25 | 2025-08-21 | 25.480 | 78,518 | +0 | 0.00% | 2,000,639 |
| 2025-08-22 | 2025-08-20 | 25.100 | 78,518 | +0 | 0.00% | 1,970,802 |
| 2025-08-21 | 2025-08-19 | 25.300 | 78,518 | +0 | 0.00% | 1,986,505 |
| 2025-08-20 | 2025-08-18 | 25.440 | 78,518 | +0 | 0.00% | 1,997,498 |
| 2025-08-19 | 2025-08-15 | 25.380 | 78,518 | +0 | 0.00% | 1,992,787 |
| 2025-08-18 | 2025-08-14 | 25.520 | 78,518 | +0 | 0.00% | 2,003,779 |
| 2025-08-15 | 2025-08-13 | 25.560 | 78,518 | +0 | 0.00% | 2,006,920 |
| 2025-08-14 | 2025-08-12 | 25.380 | 78,518 | +0 | 0.00% | 1,992,787 |
| 2025-08-13 | 2025-08-11 | 24.960 | 78,518 | +0 | 0.00% | 1,959,809 |
| 2025-08-12 | 2025-08-08 | 24.860 | 78,518 | +0 | 0.00% | 1,951,957 |
| 2025-08-11 | 2025-08-07 | 24.880 | 78,518 | +0 | 0.00% | 1,953,528 |
| 2025-08-08 | 2025-08-06 | 24.900 | 78,518 | +0 | 0.00% | 1,955,098 |
| 2025-08-07 | 2025-08-05 | 24.560 | 78,518 | +0 | 0.00% | 1,928,402 |
| 2025-08-06 | 2025-08-04 | 24.300 | 78,518 | +0 | 0.00% | 1,907,987 |
| 2025-08-05 | 2025-08-01 | 24.300 | 78,518 | +0 | 0.00% | 1,907,987 |
| 2025-08-04 | 2025-07-31 | 24.700 | 78,518 | +0 | 0.00% | 1,939,395 |
| 2025-08-01 | 2025-07-30 | 25.550 | 78,518 | +0 | 0.00% | 2,006,135 |
| 2025-07-31 | 2025-07-29 | 25.650 | 78,518 | +0 | 0.00% | 2,013,987 |
| 2025-07-30 | 2025-07-28 | 25.800 | 78,518 | +0 | 0.00% | 2,025,764 |
| 2025-07-29 | 2025-07-25 | 25.700 | 78,518 | +0 | 0.00% | 2,017,913 |
| 2025-07-28 | 2025-07-24 | 26.050 | 78,518 | +0 | 0.00% | 2,045,394 |
| 2025-07-25 | 2025-07-23 | 26.200 | 78,518 | +0 | 0.00% | 2,057,172 |
| 2025-07-24 | 2025-07-22 | 25.400 | 78,518 | -1,100 | 0.00% | 1,994,357 |
| 2025-06-27 | 2025-06-25 | 25.842 | 79,618 | +7,215 | 0.00% | 2,057,468 |
| 2025-03-20 | 2025-03-18 | 30.075 | 72,403 | -2,728 | 0.00% | 2,177,549 |
| 2025-03-19 | 2025-03-17 | 29.196 | 75,131 | -1,273 | 0.00% | 2,193,500 |
| 2025-02-10 | 2025-02-06 | 27.436 | 76,404 | -41,468 | 0.00% | 2,096,238 |
| 2024-11-01 | 2024-10-30 | 31.835 | 117,872 | -4,547 | 0.00% | 3,752,435 |
| 2024-10-29 | 2024-10-25 | 33.209 | 122,419 | -5,911 | 0.00% | 4,065,460 |
| 2024-08-29 | 2024-08-27 | 25.512 | 128,330 | -1,637 | 0.00% | 3,273,936 |
| 2024-08-28 | 2024-08-26 | 26.392 | 129,967 | +1,637 | 0.00% | 3,430,033 |
| 2024-08-02 | 2024-07-31 | 28.206 | 128,330 | +65,112 | 0.00% | 3,619,675 |
| 2024-07-15 | 2024-07-11 | 29.127 | 63,218 | +4,386 | 0.00% | 1,841,357 |
| 2024-06-25 | 2024-06-21 | 32.554 | 58,832 | +54,331 | 0.00% | 1,915,206 |
| 2024-05-17 | 2024-05-14 | 36.808 | 4,501 | -61,948 | 0.00% | 165,671 |
| 2024-05-07 | 2024-05-03 | 35.153 | 66,449 | -61,779 | 0.00% | 2,335,908 |
| 2024-04-03 | 2024-03-28 | 28.773 | 128,228 | +62,287 | 0.01% | 3,689,454 |
| 2024-03-14 | 2024-03-12 | 29.482 | 65,941 | +61,440 | 0.00% | 1,944,045 |
| 2023-11-17 | 2023-11-15 | 27.118 | 4,501 | -17 | 0.00% | 122,060 |
| 2023-07-24 | 2023-07-20 | 30.217 | 4,518 | +234 | 0.00% | 136,522 |
| 2023-06-30 | 2023-06-28 | 30.716 | 4,284 | -802 | 0.00% | 131,586 |
| 2023-05-11 | 2023-05-09 | 29.906 | 5,086 | -670 | 0.00% | 152,101 |
| 2023-05-10 | 2023-05-08 | 30.280 | 5,756 | -1,606 | 0.00% | 174,289 |
| 2023-05-02 | 2023-04-27 | 29.594 | 7,362 | -802 | 0.00% | 217,873 |
| 2023-04-28 | 2023-04-26 | 29.657 | 8,164 | -482 | 0.00% | 242,116 |
| 2023-04-24 | 2023-04-20 | 31.276 | 8,646 | -963 | 0.00% | 270,416 |
| 2023-04-21 | 2023-04-19 | 30.155 | 9,609 | -4,022 | 0.00% | 289,759 |
| 2023-04-20 | 2023-04-18 | 31.090 | 13,631 | -6,420 | 0.00% | 423,782 |
| 2023-04-14 | 2023-04-12 | 30.342 | 20,051 | -24,076 | 0.00% | 608,385 |
| 2023-04-11 | 2023-04-04 | 29.470 | 44,127 | -12,840 | 0.00% | 1,300,407 |
| 2023-03-28 | 2023-03-24 | 31.837 | 56,967 | -1,605 | 0.00% | 1,813,669 |
| 2023-02-23 | 2023-02-21 | 37.195 | 58,572 | -321 | 0.00% | 2,178,603 |
| 2023-02-14 | 2023-02-10 | 35.638 | 58,893 | -6 | 0.00% | 2,098,812 |
| 2023-02-13 | 2023-02-09 | 36.572 | 58,899 | -4,013 | 0.00% | 2,154,070 |
| 2023-01-27 | 2023-01-20 | 37.445 | 62,912 | -803 | 0.00% | 2,355,710 |
| 2023-01-06 | 2023-01-04 | 34.392 | 63,715 | -4,012 | 0.00% | 2,191,263 |
| 2022-12-15 | 2022-12-13 | 32.523 | 67,727 | -321 | 0.00% | 2,202,653 |
| 2022-10-14 | 2022-10-12 | 30.155 | 68,048 | -16,051 | 0.00% | 2,051,987 |
| 2022-10-06 | 2022-10-03 | 29.906 | 84,099 | -802 | 0.00% | 2,515,046 |
| 2022-07-12 | 2022-07-08 | 35.976 | 84,901 | +3,298 | 0.00% | 3,054,393 |
| 2022-06-23 | 2022-06-21 | 35.328 | 81,603 | -772 | 0.00% | 2,882,848 |
| 2022-03-24 | 2022-03-22 | 33.642 | 82,375 | +1,080 | 0.00% | 2,771,289 |
| 2022-02-24 | 2022-02-22 | 35.976 | 81,295 | +772 | 0.00% | 2,924,664 |
| 2022-01-04 | 2021-12-31 | 42.717 | 80,523 | -772 | 0.00% | 3,439,731 |
| 2021-12-13 | 2021-12-09 | 42.977 | 81,295 | -771 | 0.00% | 3,493,787 |
| 2021-12-08 | 2021-12-06 | 40.449 | 82,066 | -617 | 0.00% | 3,319,456 |
| 2021-11-18 | 2021-11-16 | 39.347 | 82,683 | -772 | 0.00% | 3,253,299 |
| 2021-10-26 | 2021-10-22 | 37.921 | 83,455 | -1,542 | 0.00% | 3,164,662 |
| 2021-10-25 | 2021-10-21 | 35.133 | 84,997 | +771 | 0.00% | 2,986,221 |
| 2021-10-20 | 2021-10-18 | 35.717 | 84,226 | +771 | 0.00% | 3,008,270 |
| 2021-10-07 | 2021-10-05 | 35.911 | 83,455 | -771 | 0.00% | 2,996,962 |
| 2021-09-30 | 2021-09-28 | 34.550 | 84,226 | -771 | 0.00% | 2,909,997 |
| 2021-09-27 | 2021-09-23 | 34.420 | 84,997 | +771 | 0.00% | 2,925,615 |
| 2021-09-24 | 2021-09-21 | 35.393 | 84,226 | -771 | 0.00% | 2,980,972 |
| 2021-09-21 | 2021-09-17 | 36.559 | 84,997 | +771 | 0.00% | 3,107,433 |
| 2021-09-20 | 2021-09-16 | 35.263 | 84,226 | +771 | 0.00% | 2,970,053 |
| 2021-09-15 | 2021-09-13 | 38.245 | 83,455 | -771 | 0.00% | 3,191,710 |
| 2021-09-14 | 2021-09-10 | 39.217 | 84,226 | -771 | 0.00% | 3,303,092 |
| 2021-09-09 | 2021-09-07 | 39.736 | 84,997 | +771 | 0.00% | 3,377,405 |
| 2021-09-08 | 2021-09-06 | 39.541 | 84,226 | +771 | 0.00% | 3,330,390 |
| 2021-09-06 | 2021-09-02 | 40.838 | 83,455 | -154 | 0.00% | 3,408,098 |
| 2021-09-03 | 2021-09-01 | 41.097 | 83,609 | -771 | 0.00% | 3,436,065 |
| 2021-09-02 | 2021-08-31 | 37.985 | 84,380 | -1,543 | 0.00% | 3,205,208 |
| 2021-08-12 | 2021-08-10 | 38.245 | 85,923 | -308 | 0.00% | 3,286,098 |
| 2021-08-11 | 2021-08-09 | 37.661 | 86,231 | -1,543 | 0.00% | 3,247,571 |
| 2021-08-05 | 2021-08-03 | 37.337 | 87,774 | +771 | 0.00% | 3,277,234 |
| 2021-08-04 | 2021-08-02 | 35.652 | 87,003 | -771 | 0.00% | 3,101,816 |
| 2021-08-03 | 2021-07-30 | 34.485 | 87,774 | -771 | 0.00% | 3,026,890 |
| 2021-07-30 | 2021-07-28 | 33.837 | 88,545 | +771 | 0.00% | 2,996,082 |
| 2021-07-29 | 2021-07-27 | 32.929 | 87,774 | -1,543 | 0.00% | 2,890,338 |
| 2021-07-23 | 2021-07-21 | 37.272 | 89,317 | -1,543 | 0.00% | 3,329,056 |
| 2021-07-22 | 2021-07-20 | 36.624 | 90,860 | -771 | 0.00% | 3,327,670 |
| 2021-07-19 | 2021-07-15 | 37.208 | 91,631 | -1,543 | 0.00% | 3,409,364 |
| 2021-07-15 | 2021-07-13 | 37.856 | 93,174 | +1,080 | 0.00% | 3,527,172 |
| 2021-07-14 | 2021-07-12 | 35.976 | 92,094 | +1,543 | 0.00% | 3,313,168 |
| 2021-07-13 | 2021-07-09 | 35.068 | 90,551 | -771 | 0.00% | 3,175,482 |
| 2021-07-09 | 2021-07-07 | 35.795 | 91,322 | +5 | 0.00% | 3,268,834 |
| 2021-07-08 | 2021-07-06 | 34.278 | 91,317 | -759 | 0.00% | 3,130,204 |
| 2021-07-06 | 2021-07-02 | 35.531 | 92,076 | -758 | 0.00% | 3,271,544 |
| 2021-06-29 | 2021-06-25 | 37.311 | 92,834 | +758 | 0.00% | 3,463,707 |
| 2021-06-28 | 2021-06-24 | 36.190 | 92,076 | +759 | 0.00% | 3,332,241 |
| 2021-06-25 | 2021-06-23 | 36.915 | 91,317 | +1,061 | 0.00% | 3,370,988 |
| 2021-06-21 | 2021-06-17 | 37.706 | 90,256 | +1,517 | 0.00% | 3,403,218 |
| 2021-06-17 | 2021-06-15 | 38.893 | 88,739 | +1,517 | 0.00% | 3,451,311 |
| 2021-06-16 | 2021-06-11 | 39.552 | 87,222 | +759 | 0.00% | 3,449,808 |
| 2021-06-11 | 2021-06-09 | 40.870 | 86,463 | +1,517 | 0.00% | 3,533,781 |
| 2021-06-10 | 2021-06-08 | 40.211 | 84,946 | +455 | 0.00% | 3,415,784 |
| 2021-06-09 | 2021-06-07 | 41.859 | 84,491 | -758 | 0.00% | 3,536,729 |
| 2021-05-24 | 2021-05-20 | 42.189 | 85,249 | -759 | 0.00% | 3,596,556 |
| 2021-05-17 | 2021-05-13 | 38.893 | 86,008 | +759 | 0.00% | 3,345,095 |
| 2021-05-10 | 2021-05-06 | 44.957 | 85,249 | -759 | 0.00% | 3,832,580 |
| 2021-05-04 | 2021-04-30 | 44.298 | 86,008 | +1,517 | 0.00% | 3,810,007 |
| 2021-04-29 | 2021-04-27 | 45.155 | 84,491 | -758 | 0.00% | 3,815,212 |
| 2021-04-20 | 2021-04-16 | 44.562 | 85,249 | +1,517 | 0.00% | 3,798,863 |
| 2021-04-12 | 2021-04-08 | 45.221 | 83,732 | -456 | 0.00% | 3,786,458 |
| 2021-04-09 | 2021-04-07 | 44.760 | 84,188 | -758 | 0.00% | 3,768,231 |
| 2021-03-16 | 2021-03-12 | 42.584 | 84,946 | -303 | 0.00% | 3,617,371 |
| 2021-03-15 | 2021-03-11 | 41.661 | 85,249 | -152 | 0.00% | 3,551,599 |
| 2021-03-12 | 2021-03-10 | 39.552 | 85,401 | -910 | 0.00% | 3,377,783 |
| 2021-03-11 | 2021-03-09 | 38.102 | 86,311 | +151 | 0.00% | 3,288,604 |
| 2021-03-05 | 2021-03-03 | 41.266 | 86,160 | +304 | 0.00% | 3,555,475 |
| 2021-03-03 | 2021-03-01 | 41.398 | 85,856 | +2,275 | 0.00% | 3,554,249 |
| 2021-03-02 | 2021-02-26 | 38.893 | 83,581 | +152 | 0.00% | 3,250,702 |
| 2021-03-01 | 2021-02-25 | 41.661 | 83,429 | +303 | 0.00% | 3,475,775 |
| 2021-02-26 | 2021-02-24 | 41.793 | 83,126 | +759 | 0.00% | 3,474,111 |
| 2021-02-24 | 2021-02-22 | 42.782 | 82,367 | +607 | 0.00% | 3,523,835 |
| 2021-02-23 | 2021-02-19 | 46.276 | 81,760 | +1,213 | 0.00% | 3,783,516 |
| 2021-02-22 | 2021-02-18 | 47.265 | 80,547 | +759 | 0.00% | 3,807,028 |
| 2021-02-17 | 2021-02-11 | 47.660 | 79,788 | -759 | 0.00% | 3,802,712 |
| 2021-02-16 | 2021-02-09 | 47.001 | 80,547 | +759 | 0.00% | 3,785,790 |
| 2021-02-09 | 2021-02-05 | 46.540 | 79,788 | -304 | 0.00% | 3,713,299 |
| 2021-02-08 | 2021-02-04 | 46.408 | 80,092 | -1,972 | 0.00% | 3,716,887 |
| 2021-02-04 | 2021-02-02 | 45.155 | 82,064 | -2,427 | 0.00% | 3,705,620 |
| 2021-02-03 | 2021-02-01 | 43.771 | 84,491 | +3,034 | 0.00% | 3,698,249 |
| 2021-02-02 | 2021-01-29 | 42.321 | 81,457 | +455 | 0.00% | 3,447,316 |
| 2021-02-01 | 2021-01-28 | 44.430 | 81,002 | +759 | 0.00% | 3,598,929 |
| 2021-01-29 | 2021-01-27 | 45.946 | 80,243 | +303 | 0.00% | 3,686,868 |
| 2021-01-28 | 2021-01-26 | 46.474 | 79,940 | +303 | 0.00% | 3,715,103 |
| 2021-01-27 | 2021-01-25 | 48.847 | 79,637 | -1,820 | 0.00% | 3,890,010 |
| 2021-01-26 | 2021-01-22 | 46.803 | 81,457 | +607 | 0.00% | 3,812,452 |
| 2021-01-25 | 2021-01-21 | 46.408 | 80,850 | -7,282 | 0.00% | 3,752,064 |
| 2021-01-22 | 2021-01-20 | 43.507 | 88,132 | +1,669 | 0.00% | 3,834,380 |
| 2021-01-21 | 2021-01-19 | 43.046 | 86,463 | +2,275 | 0.00% | 3,721,869 |
| 2021-01-18 | 2021-01-14 | 43.573 | 84,188 | +1,973 | 0.00% | 3,668,337 |
| 2021-01-15 | 2021-01-13 | 44.562 | 82,215 | +3,792 | 0.00% | 3,663,662 |
| 2021-01-14 | 2021-01-12 | 44.957 | 78,423 | -759 | 0.00% | 3,525,701 |
| 2021-01-13 | 2021-01-11 | 43.969 | 79,182 | -1,972 | 0.00% | 3,481,528 |
| 2021-01-12 | 2021-01-08 | 42.255 | 81,154 | -758 | 0.00% | 3,429,143 |
| 2021-01-08 | 2021-01-06 | 41.925 | 81,912 | +152 | 0.00% | 3,434,174 |
| 2021-01-07 | 2021-01-05 | 42.057 | 81,760 | +12,287 | 0.00% | 3,438,580 |
| 2021-01-06 | 2021-01-04 | 41.991 | 69,473 | +455 | 0.00% | 2,917,246 |
| 2021-01-05 | 2020-12-31 | 37.047 | 69,018 | +7,737 | 0.00% | 2,556,915 |
| 2021-01-04 | 2020-12-29 | 36.256 | 61,281 | +2,731 | 0.00% | 2,221,806 |
| 2020-12-30 | 2020-12-28 | 36.124 | 58,550 | -8,041 | 0.00% | 2,115,072 |
| 2020-12-29 | 2020-12-24 | 34.015 | 66,591 | 0.00% | 2,265,076 |
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