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 | 0.600 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.790 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.600 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.910 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.960 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.590 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.530 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.540 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 2.030 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 2.120 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 2.440 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 2.280 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 2.550 | 0 | -110 | ||
| 2025-09-02 | 2025-08-29 | 2.952 | 110 | +17 | 0.00% | 325 |
| 2023-05-03 | 2023-04-28 | 3.046 | 93 | -9 | 0.00% | 283 |
| 2023-04-18 | 2023-04-14 | 3.483 | 102 | -8 | 0.00% | 355 |
| 2023-03-13 | 2023-03-09 | 2.727 | 110 | -2,117 | 0.00% | 300 |
| 2022-12-05 | 2022-12-01 | 1.118 | 2,227 | -878 | 0.01% | 2,490 |
| 2022-06-13 | 2022-06-09 | 1.143 | 3,105 | -1,181 | 0.01% | 3,550 |
| 2022-04-13 | 2022-04-11 | 1.245 | 4,286 | +1,181 | 0.01% | 5,336 |
| 2022-03-17 | 2022-03-15 | 1.262 | 3,105 | -2,362 | 0.01% | 3,918 |
| 2022-02-28 | 2022-02-24 | 1.717 | 5,467 | -869 | 0.01% | 9,388 |
| 2021-01-06 | 2021-01-04 | 3.683 | 6,336 | -1,643 | 0.02% | 23,334 |
| 2020-12-21 | 2020-12-17 | 3.858 | 7,979 | -6,569 | 0.02% | 30,783 |
| 2020-12-16 | 2020-12-14 | 3.157 | 14,548 | +5,474 | 0.04% | 45,922 |
| 2020-12-15 | 2020-12-11 | 3.332 | 9,074 | +2,738 | 0.03% | 30,234 |
| 2020-07-14 | 2020-07-10 | 9.470 | 6,336 | +1,368 | 0.02% | 60,000 |
| 2020-07-08 | 2020-07-06 | 10.522 | 4,968 | +1,369 | 0.02% | 52,273 |
| 2020-07-06 | 2020-07-02 | 10.697 | 3,599 | -821 | 0.01% | 38,500 |
| 2020-05-28 | 2020-05-26 | 11.574 | 4,420 | -274 | 0.01% | 51,158 |
| 2020-05-27 | 2020-05-25 | 11.925 | 4,694 | +1,095 | 0.01% | 55,975 |
| 2020-04-27 | 2020-04-23 | 12.802 | 3,599 | -1,506 | 0.01% | 46,073 |
| 2020-03-18 | 2020-03-16 | 12.100 | 5,105 | +1,506 | 0.02% | 61,772 |
| 2020-03-06 | 2020-03-04 | 13.854 | 3,599 | -548 | 0.01% | 49,860 |
| 2020-01-16 | 2020-01-14 | 14.205 | 4,147 | +548 | 0.01% | 58,907 |
| 2019-04-08 | 2019-04-03 | 19.290 | 3,599 | -55 | 0.01% | 69,426 |
| 2018-02-01 | 2018-01-30 | 22.798 | 3,654 | -2,600 | 0.01% | 83,302 |
| 2017-11-30 | 2017-11-28 | 30.338 | 6,254 | +2,600 | 0.02% | 189,736 |
| 2017-11-24 | 2017-11-22 | 30.163 | 3,654 | -2,737 | 0.01% | 110,216 |
| 2016-05-23 | 2016-05-19 | 31.566 | 6,391 | -1,369 | 0.02% | 201,738 |
| 2016-02-23 | 2016-02-19 | 31.917 | 7,760 | +1,369 | 0.04% | 247,673 |
| 2016-02-12 | 2016-02-05 | 31.215 | 6,391 | -1,369 | 0.03% | 199,496 |
| 2016-02-04 | 2016-02-02 | 31.215 | 7,760 | +1,369 | 0.04% | 242,230 |
| 2016-01-13 | 2016-01-11 | 32.443 | 6,391 | +2,737 | 0.03% | 207,342 |
| 2015-11-11 | 2015-11-09 | 35.775 | 3,654 | -1,232 | 0.02% | 130,721 |
| 2015-11-10 | 2015-11-06 | 37.353 | 4,886 | +548 | 0.02% | 182,507 |
| 2015-11-04 | 2015-11-02 | 33.846 | 4,338 | +684 | 0.02% | 146,823 |
| 2015-09-29 | 2015-09-24 | 20.342 | 3,654 | -2,737 | 0.02% | 74,331 |
| 2015-09-24 | 2015-09-22 | 18.413 | 6,391 | +2,737 | 0.03% | 117,680 |
| 2015-07-13 | 2015-07-09 | 26.305 | 3,654 | +3,421 | 0.02% | 96,118 |
| 2015-04-17 | 2015-04-15 | 35.599 | 233 | -1,095 | 0.00% | 8,295 |
| 2015-04-15 | 2015-04-13 | 31.566 | 1,328 | +1,095 | 0.01% | 41,920 |
| 2014-03-07 | 2014-03-05 | 31.391 | 233 | +101 | 0.00% | 7,314 |
| 2014-01-29 | 2014-01-27 | 24.311 | 132 | -37 | 0.00% | 3,209 |
| 2012-08-20 | 2012-08-16 | 26.646 | 169 | -1,520 | 0.00% | 4,503 |
| 2012-08-06 | 2012-08-02 | 31.591 | 1,689 | +1,520 | 0.03% | 53,357 |
| 2008-12-04 | 2008-12-02 | 122.243 | 169 | -58 | 0.00% | 20,659 |
| 2008-10-17 | 2008-10-15 | 101.641 | 227 | +58 | 0.00% | 23,072 |
| 2007-12-06 | 2007-12-04 | 1071.347 | 169 | -29 | 0.00% | 181,058 |
| 2007-11-23 | 2007-11-21 | 1140.023 | 198 | +29 | 0.00% | 225,725 |
| 2007-11-13 | 2007-11-09 | 1236.170 | 169 | -17 | 0.00% | 208,913 |
| 2007-11-05 | 2007-11-01 | 1153.759 | 186 | -30 | 0.00% | 214,599 |
| 2007-07-27 | 2007-07-25 | 1236.170 | 216 | -46 | 0.01% | 267,013 |
| 2007-07-26 | 2007-07-24 | 1140.023 | 262 | -18 | 0.01% | 298,686 |
| 2007-07-24 | 2007-07-20 | 975.201 | 280 | -40 | 0.01% | 273,056 |
| 2007-07-17 | 2007-07-13 | 933.995 | 320 | -29 | 0.01% | 298,878 |
| 2007-07-12 | 2007-07-10 | 837.849 | 349 | -53 | 0.01% | 292,409 |
| 2007-07-04 | 2007-06-29 | 796.643 | 402 | +12 | 0.01% | 320,250 |
| 2007-07-03 | 2007-06-28 | 851.584 | 390 | -24 | 0.01% | 332,118 |
| 2007-06-27 | 2007-06-25 | 879.054 | 414 | -40 | 0.01% | 363,928 |
| 2007-06-26 | 2007-06-22 | 906.525 | 454 | 0.01% | 411,562 |
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