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 | 2.590 | 20,000 | +0 | 0.00% | 51,800 |
| 2025-10-13 | 2025-10-09 | 2.640 | 20,000 | +0 | 0.00% | 52,800 |
| 2025-10-10 | 2025-10-08 | 2.770 | 20,000 | +20,000 | 0.00% | 55,400 |
| 2024-03-19 | 2024-03-15 | 0.524 | 0 | -232,708 | ||
| 2023-12-12 | 2023-12-08 | 0.574 | 232,708 | +6,981 | 0.01% | 133,608 |
| 2023-09-04 | 2023-08-30 | 0.707 | 225,727 | +5,739 | 0.01% | 159,577 |
| 2023-03-15 | 2023-03-13 | 2.333 | 219,988 | +61,108 | 0.01% | 513,216 |
| 2022-12-06 | 2022-12-02 | 2.286 | 158,880 | +4,673 | 0.01% | 363,193 |
| 2022-08-30 | 2022-08-26 | 2.439 | 154,207 | +4,374 | 0.01% | 376,142 |
| 2021-12-10 | 2021-12-08 | 2.987 | 149,833 | +4,906 | 0.01% | 447,516 |
| 2021-08-26 | 2021-08-24 | 2.991 | 144,927 | +6,262 | 0.01% | 433,448 |
| 2021-04-28 | 2021-04-26 | 3.028 | 138,665 | -10,700 | 0.01% | 419,904 |
| 2021-04-23 | 2021-04-21 | 3.047 | 149,365 | +10,700 | 0.01% | 455,097 |
| 2021-04-22 | 2021-04-20 | 3.159 | 138,665 | -10,700 | 0.01% | 438,048 |
| 2021-04-19 | 2021-04-15 | 2.729 | 149,365 | -21,399 | 0.01% | 407,633 |
| 2021-03-09 | 2021-03-05 | 2.935 | 170,764 | -5,349 | 0.02% | 501,145 |
| 2021-02-16 | 2021-02-09 | 3.271 | 176,113 | -5,350 | 0.02% | 576,099 |
| 2021-02-10 | 2021-02-08 | 3.365 | 181,463 | +21,399 | 0.02% | 610,560 |
| 2021-02-09 | 2021-02-05 | 3.122 | 160,064 | +10,699 | 0.01% | 499,664 |
| 2021-02-08 | 2021-02-04 | 3.533 | 149,365 | +10,700 | 0.01% | 527,689 |
| 2021-02-04 | 2021-02-02 | 2.841 | 138,665 | -136,953 | 0.01% | 393,984 |
| 2021-01-05 | 2020-12-31 | 2.313 | 275,618 | +10,511 | 0.03% | 637,395 |
| 2020-09-01 | 2020-08-28 | 2.337 | 265,107 | +11,627 | 0.03% | 619,657 |
| 2019-12-10 | 2019-12-06 | 2.524 | 253,480 | +8,520 | 0.03% | 639,744 |
| 2019-08-27 | 2019-08-23 | 2.406 | 244,960 | +11,555 | 0.03% | 589,369 |
| 2018-12-11 | 2018-12-07 | 2.519 | 233,405 | +6,424 | 0.03% | 588,057 |
| 2018-08-28 | 2018-08-24 | 2.700 | 226,981 | +9,458 | 0.03% | 612,864 |
| 2018-03-12 | 2018-03-08 | 2.999 | 217,523 | +4,509 | 0.03% | 652,372 |
| 2017-12-08 | 2017-12-06 | 2.796 | 213,014 | +2,990 | 0.03% | 595,689 |
| 2017-08-29 | 2017-08-25 | 3.301 | 210,024 | +8,668 | 0.03% | 693,217 |
| 2017-08-25 | 2017-08-22 | 3.275 | 201,356 | -3,909 | 0.03% | 659,455 |
| 2017-08-22 | 2017-08-18 | 3.198 | 205,265 | +3,909 | 0.03% | 656,501 |
| 2017-06-07 | 2017-06-05 | 3.198 | 201,356 | -11,725 | 0.03% | 643,999 |
| 2017-05-31 | 2017-05-26 | 3.224 | 213,081 | +11,725 | 0.03% | 686,951 |
| 2017-04-06 | 2017-04-03 | 2.405 | 201,356 | -39,865 | 0.03% | 484,287 |
| 2017-04-03 | 2017-03-30 | 2.277 | 241,221 | +781 | 0.03% | 549,307 |
| 2017-03-31 | 2017-03-29 | 2.328 | 240,440 | +39,084 | 0.03% | 559,833 |
| 2017-02-08 | 2017-02-06 | 2.073 | 201,356 | -56,280 | 0.03% | 417,311 |
| 2016-12-09 | 2016-12-07 | 1.799 | 257,636 | +4,784 | 0.03% | 463,455 |
| 2016-11-30 | 2016-11-28 | 1.851 | 252,852 | -38,357 | 0.03% | 468,033 |
| 2016-10-27 | 2016-10-25 | 1.799 | 291,209 | -10,740 | 0.04% | 523,848 |
| 2016-09-29 | 2016-09-27 | 1.669 | 301,949 | +10,740 | 0.04% | 503,808 |
| 2016-09-26 | 2016-09-22 | 1.747 | 291,209 | +27,617 | 0.04% | 508,664 |
| 2016-09-12 | 2016-09-08 | 1.669 | 263,592 | +10,740 | 0.03% | 439,809 |
| 2016-08-30 | 2016-08-26 | 1.797 | 252,852 | +10,698 | 0.03% | 454,293 |
| 2016-08-15 | 2016-08-11 | 1.906 | 242,154 | +26,449 | 0.03% | 461,440 |
| 2016-08-03 | 2016-07-29 | 1.851 | 215,705 | +26,449 | 0.03% | 399,296 |
| 2016-07-27 | 2016-07-25 | 2.069 | 189,256 | -26,449 | 0.03% | 391,551 |
| 2016-07-26 | 2016-07-22 | 2.096 | 215,705 | -27,918 | 0.03% | 452,144 |
| 2016-07-25 | 2016-07-21 | 2.014 | 243,623 | +27,918 | 0.03% | 490,767 |
| 2016-07-22 | 2016-07-20 | 2.069 | 215,705 | -22,041 | 0.03% | 446,272 |
| 2016-07-21 | 2016-07-19 | 1.851 | 237,746 | +37,469 | 0.03% | 440,096 |
| 2015-12-09 | 2015-12-07 | 1.192 | 200,277 | +3,620 | 0.03% | 238,751 |
| 2015-09-21 | 2015-09-17 | 0.915 | 196,657 | -72 | 0.03% | 179,916 |
| 2015-09-01 | 2015-08-28 | 1.071 | 196,729 | +15,966 | 0.03% | 210,719 |
| 2015-08-17 | 2015-08-13 | 1.147 | 180,763 | +66 | 0.03% | 207,252 |
| 2015-06-05 | 2015-06-03 | 1.403 | 180,697 | -6,628 | 0.03% | 253,519 |
| 2015-06-01 | 2015-05-28 | 1.237 | 187,325 | -16,572 | 0.03% | 231,732 |
| 2015-05-29 | 2015-05-27 | 1.267 | 203,897 | -16,571 | 0.03% | 258,384 |
| 2015-05-27 | 2015-05-22 | 1.312 | 220,468 | +16,571 | 0.03% | 289,362 |
| 2015-05-26 | 2015-05-21 | 1.312 | 203,897 | -11,268 | 0.03% | 267,612 |
| 2015-05-22 | 2015-05-20 | 1.267 | 215,165 | -8,618 | 0.03% | 272,663 |
| 2015-05-18 | 2015-05-14 | 1.207 | 223,783 | +6,629 | 0.03% | 270,080 |
| 2015-05-15 | 2015-05-13 | 1.222 | 217,154 | +36,457 | 0.03% | 265,356 |
| 2015-04-13 | 2015-04-09 | 1.011 | 180,697 | +170,754 | 0.03% | 182,642 |
| 2014-12-10 | 2014-12-08 | 1.117 | 9,943 | +138 | 0.00% | 11,104 |
| 2014-08-26 | 2014-08-22 | 1.193 | 9,805 | +245 | 0.00% | 11,692 |
| 2014-04-11 | 2014-04-09 | 1.255 | 9,560 | -9,559 | 0.00% | 12,000 |
| 2014-01-10 | 2014-01-08 | 1.444 | 19,119 | +9,559 | 0.00% | 27,599 |
| 2014-01-06 | 2014-01-02 | 1.428 | 9,560 | -19,119 | 0.00% | 13,650 |
| 2013-12-05 | 2013-12-03 | 1.852 | 28,679 | +9,560 | 0.00% | 53,100 |
| 2013-12-04 | 2013-12-02 | 1.852 | 19,119 | +9,559 | 0.00% | 35,399 |
| 2013-12-03 | 2013-11-29 | 1.883 | 9,560 | +9,560 | 0.00% | 18,001 |
| 2013-02-08 | 2013-02-06 | 1.162 | 0 | -18,328 | ||
| 2012-09-20 | 2012-09-18 | 0.802 | 18,328 | +9,164 | 0.00% | 14,700 |
| 2012-08-28 | 2012-08-24 | 3.341 | 9,164 | +4,674 | 0.00% | 30,618 |
| 2011-09-06 | 2011-09-02 | 2.415 | 4,490 | +142 | 0.00% | 10,842 |
| 2011-01-04 | 2010-12-31 | 4.001 | 4,348 | -6,958 | 0.01% | 17,398 |
| 2010-11-24 | 2010-11-22 | 4.070 | 11,306 | +6,958 | 0.01% | 46,021 |
| 2010-08-26 | 2010-08-24 | 3.520 | 4,348 | +87 | 0.01% | 15,305 |
| 2010-02-09 | 2010-02-05 | 4.013 | 4,261 | -9,944 | 0.01% | 17,098 |
| 2010-02-05 | 2010-02-03 | 3.872 | 14,205 | -4,261 | 0.02% | 55,001 |
| 2010-02-01 | 2010-01-28 | 3.942 | 18,466 | -14,205 | 0.02% | 72,799 |
| 2010-01-25 | 2010-01-21 | 4.083 | 32,671 | -5,682 | 0.04% | 133,400 |
| 2010-01-21 | 2010-01-19 | 3.942 | 38,353 | -26,989 | 0.05% | 151,200 |
| 2010-01-20 | 2010-01-18 | 3.802 | 65,342 | +19,887 | 0.08% | 248,399 |
| 2010-01-18 | 2010-01-14 | 3.802 | 45,455 | +14,204 | 0.06% | 172,798 |
| 2010-01-15 | 2010-01-13 | 3.802 | 31,251 | +4,262 | 0.04% | 118,802 |
| 2010-01-08 | 2010-01-06 | 3.802 | 26,989 | +2,841 | 0.03% | 102,599 |
| 2010-01-07 | 2010-01-05 | 3.590 | 24,148 | +2,841 | 0.03% | 86,699 |
| 2009-12-29 | 2009-12-24 | 3.520 | 21,307 | +2,841 | 0.03% | 74,999 |
| 2009-12-16 | 2009-12-14 | 3.661 | 18,466 | +7,102 | 0.02% | 67,599 |
| 2009-12-09 | 2009-12-07 | 3.942 | 11,364 | +4,830 | 0.01% | 44,801 |
| 2009-11-25 | 2009-11-23 | 4.294 | 6,534 | +4,261 | 0.01% | 28,059 |
| 2009-11-19 | 2009-11-17 | 4.224 | 2,273 | +2,273 | 0.00% | 9,601 |
| 2009-11-17 | 2009-11-13 | 4.224 | 0 | -7,102 | ||
| 2009-11-10 | 2009-11-06 | 4.294 | 7,102 | +7,102 | 0.01% | 30,498 |
| 2009-11-02 | 2009-10-29 | 4.083 | 0 | -2,841 | ||
| 2009-10-29 | 2009-10-27 | 4.294 | 2,841 | +2,841 | 0.00% | 12,200 |
| 2009-10-22 | 2009-10-20 | 4.506 | 0 | -5,682 | ||
| 2009-10-21 | 2009-10-19 | 4.506 | 5,682 | -5,682 | 0.01% | 25,600 |
| 2009-09-29 | 2009-09-25 | 3.872 | 11,364 | -4,261 | 0.01% | 44,001 |
| 2009-09-15 | 2009-09-11 | 4.294 | 15,625 | -1,421 | 0.02% | 67,099 |
| 2009-09-11 | 2009-09-09 | 4.294 | 17,046 | -14,205 | 0.02% | 73,201 |
| 2009-09-10 | 2009-09-08 | 4.435 | 31,251 | +9,944 | 0.04% | 138,602 |
| 2009-08-28 | 2009-08-26 | 4.787 | 21,307 | -2,841 | 0.03% | 101,999 |
| 2009-08-20 | 2009-08-18 | 4.691 | 24,148 | +3,365 | 0.03% | 113,285 |
| 2009-08-10 | 2009-08-06 | 4.619 | 20,783 | +4,156 | 0.03% | 95,999 |
| 2009-08-07 | 2009-08-05 | 4.114 | 16,627 | +5,543 | 0.02% | 68,402 |
| 2009-07-31 | 2009-07-29 | 3.681 | 11,084 | +5,542 | 0.01% | 40,798 |
| 2009-07-29 | 2009-07-27 | 3.753 | 5,542 | -5,542 | 0.01% | 20,799 |
| 2009-07-27 | 2009-07-23 | 3.825 | 11,084 | +8,036 | 0.01% | 42,398 |
| 2009-07-15 | 2009-07-13 | 3.428 | 3,048 | +3,048 | 0.00% | 10,449 |
| 2009-06-04 | 2009-06-02 | 2.670 | 0 | -5,542 | ||
| 2009-06-01 | 2009-05-27 | 2.562 | 5,542 | +5,542 | 0.01% | 14,199 |
| 2009-05-21 | 2009-05-19 | 2.670 | 0 | -5,542 | ||
| 2009-05-20 | 2009-05-18 | 2.490 | 5,542 | +5,542 | 0.01% | 13,799 |
| 2009-05-12 | 2009-05-08 | 2.490 | 0 | -42 | ||
| 2009-05-07 | 2009-05-05 | 2.418 | 42 | +17 | 0.00% | 102 |
| 2009-02-11 | 2009-02-09 | 2.382 | 25 | -28 | 0.00% | 60 |
| 2008-07-07 | 2008-07-03 | 5.052 | 53 | +53 | 0.00% | 268 |
| 2008-03-12 | 2008-03-10 | 4.691 | 0 | -19 | ||
| 2008-03-04 | 2008-02-29 | 5.269 | 19 | -2,772 | 0.00% | 100 |
| 2008-03-03 | 2008-02-28 | 5.196 | 2,791 | +2,772 | 0.00% | 14,503 |
| 2008-01-11 | 2008-01-09 | 5.538 | 19 | -5,489 | 0.00% | 105 |
| 2008-01-07 | 2008-01-03 | 5.393 | 5,508 | +5,489 | 0.01% | 29,703 |
| 2007-12-20 | 2007-12-18 | 5.830 | 19 | -2,196 | 0.00% | 111 |
| 2007-12-19 | 2007-12-17 | 5.757 | 2,215 | +2,215 | 0.00% | 12,752 |
| 2007-12-17 | 2007-12-13 | 5.611 | 0 | -4,117 | ||
| 2007-12-13 | 2007-12-11 | 5.611 | 4,117 | +4,117 | 0.01% | 23,102 |
| 2007-10-18 | 2007-10-16 | 6.711 | 0 | -519 | ||
| 2007-10-17 | 2007-10-15 | 6.865 | 519 | +519 | 0.00% | 3,563 |
| 2007-06-26 | 2007-06-22 | 17.663 | 0 |
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