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 | 9.830 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 10.180 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 10.060 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 9.990 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 10.460 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 10.500 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 10.750 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 9.860 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 9.730 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 10.460 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 10.420 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 10.270 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 10.660 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 10.100 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 10.270 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 10.370 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 9.920 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 10.020 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 10.380 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 10.530 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 10.170 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 9.990 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 10.070 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 10.200 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 9.960 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 10.210 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 10.050 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 10.450 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 10.910 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 10.860 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 10.720 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 10.970 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 11.250 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 11.510 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 11.470 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 11.420 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 11.590 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 11.750 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 11.200 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 10.910 | 0 | -26,000 | ||
| 2025-08-12 | 2025-08-08 | 9.570 | 26,000 | +26,000 | 0.00% | 248,820 |
| 2025-08-06 | 2025-08-04 | 8.830 | 0 | -44,000 | ||
| 2025-08-01 | 2025-07-30 | 9.020 | 44,000 | +44,000 | 0.00% | 396,880 |
| 2023-05-12 | 2023-05-10 | 5.042 | 0 | -10,473 | ||
| 2023-02-09 | 2023-02-07 | 5.500 | 10,473 | -3,490 | 0.00% | 57,603 |
| 2023-02-06 | 2023-02-02 | 5.741 | 13,963 | +8,727 | 0.00% | 80,158 |
| 2022-06-27 | 2022-06-23 | 6.875 | 5,236 | +3,491 | 0.00% | 35,998 |
| 2022-06-01 | 2022-05-30 | 7.605 | 1,745 | +72 | 0.00% | 13,271 |
| 2021-05-31 | 2021-05-27 | 9.556 | 1,673 | +49 | 0.00% | 15,988 |
| 2021-03-30 | 2021-03-26 | 8.781 | 1,624 | -3,248 | 0.00% | 14,260 |
| 2021-02-22 | 2021-02-18 | 10.554 | 4,872 | +4,872 | 0.00% | 51,419 |
| 2017-06-14 | 2017-06-12 | 3.601 | 0 | -1,366 | ||
| 2017-06-12 | 2017-06-08 | 3.294 | 1,366 | +1,366 | 0.00% | 4,499 |
| 2015-08-26 | 2015-08-24 | 3.112 | 0 | -775 | ||
| 2015-08-25 | 2015-08-21 | 3.297 | 775 | +775 | 0.00% | 2,555 |
| 2013-08-27 | 2013-08-23 | 2.565 | 0 | -5,926 | ||
| 2013-08-22 | 2013-08-20 | 2.059 | 5,926 | +5,926 | 0.00% | 12,201 |
| 2012-03-30 | 2012-03-28 | 4.146 | 0 | -4,486 | ||
| 2012-03-28 | 2012-03-26 | 4.191 | 4,486 | +4,486 | 0.00% | 18,800 |
| 2012-03-02 | 2012-02-29 | 3.633 | 0 | -1,794 | ||
| 2012-03-01 | 2012-02-28 | 3.544 | 1,794 | +1,794 | 0.00% | 6,358 |
| 2011-06-27 | 2011-06-23 | 3.522 | 0 | -8,972 | ||
| 2011-05-24 | 2011-05-20 | 4.191 | 8,972 | -7,178 | 0.00% | 37,599 |
| 2011-05-13 | 2011-05-11 | 4.703 | 16,150 | -4,486 | 0.00% | 75,960 |
| 2011-05-09 | 2011-05-05 | 4.770 | 20,636 | -4,486 | 0.00% | 98,440 |
| 2011-04-27 | 2011-04-21 | 5.127 | 25,122 | +4,486 | 0.00% | 128,799 |
| 2011-04-19 | 2011-04-15 | 5.261 | 20,636 | -4,486 | 0.00% | 108,559 |
| 2011-04-18 | 2011-04-14 | 5.172 | 25,122 | +4,486 | 0.00% | 129,919 |
| 2011-04-15 | 2011-04-13 | 5.038 | 20,636 | +4,486 | 0.00% | 103,960 |
| 2011-03-17 | 2011-03-15 | 5.506 | 16,150 | -4,486 | 0.00% | 88,920 |
| 2011-03-15 | 2011-03-11 | 5.729 | 20,636 | -3,589 | 0.00% | 118,219 |
| 2011-03-10 | 2011-03-08 | 5.907 | 24,225 | +897 | 0.00% | 143,100 |
| 2011-03-08 | 2011-03-04 | 6.019 | 23,328 | -897 | 0.00% | 140,401 |
| 2011-03-07 | 2011-03-03 | 5.952 | 24,225 | +897 | 0.00% | 144,180 |
| 2011-03-04 | 2011-03-02 | 5.751 | 23,328 | +897 | 0.00% | 134,161 |
| 2011-03-03 | 2011-03-01 | 5.818 | 22,431 | +1,795 | 0.00% | 130,503 |
| 2011-03-02 | 2011-02-28 | 5.684 | 20,636 | +4,486 | 0.00% | 117,299 |
| 2011-03-01 | 2011-02-25 | 5.439 | 16,150 | -1,794 | 0.00% | 87,840 |
| 2011-02-22 | 2011-02-18 | 5.751 | 17,944 | +4,486 | 0.00% | 103,198 |
| 2011-02-21 | 2011-02-17 | 5.863 | 13,458 | -3,589 | 0.00% | 78,898 |
| 2011-02-15 | 2011-02-11 | 5.840 | 17,047 | -9,870 | 0.00% | 99,559 |
| 2011-02-11 | 2011-02-09 | 6.130 | 26,917 | -3,589 | 0.00% | 165,002 |
| 2011-02-10 | 2011-02-08 | 6.130 | 30,506 | +4,487 | 0.01% | 187,003 |
| 2011-02-09 | 2011-02-07 | 6.464 | 26,019 | +4,486 | 0.00% | 168,197 |
| 2011-02-07 | 2011-01-31 | 6.331 | 21,533 | +4,486 | 0.00% | 136,318 |
| 2011-02-01 | 2011-01-28 | 6.019 | 17,047 | +3,589 | 0.00% | 102,599 |
| 2011-01-17 | 2011-01-13 | 6.152 | 13,458 | +4,486 | 0.00% | 82,798 |
| 2011-01-13 | 2011-01-11 | 5.573 | 8,972 | +4,486 | 0.00% | 49,999 |
| 2011-01-07 | 2011-01-05 | 5.238 | 4,486 | -4,486 | 0.00% | 23,499 |
| 2010-12-29 | 2010-12-24 | 5.261 | 8,972 | -2,692 | 0.00% | 47,199 |
| 2010-12-17 | 2010-12-15 | 5.216 | 11,664 | -4,486 | 0.00% | 60,841 |
| 2010-12-08 | 2010-12-06 | 5.105 | 16,150 | -4,486 | 0.00% | 82,440 |
| 2010-12-07 | 2010-12-03 | 5.439 | 20,636 | +4,486 | 0.00% | 112,239 |
| 2010-12-06 | 2010-12-02 | 5.439 | 16,150 | +16,150 | 0.00% | 87,840 |
| 2010-09-17 | 2010-09-15 | 4.770 | 0 | -4,486 | ||
| 2010-09-16 | 2010-09-14 | 4.726 | 4,486 | +4,486 | 0.00% | 21,199 |
| 2010-07-06 | 2010-07-02 | 5.439 | 0 | -1,794 | ||
| 2010-06-29 | 2010-06-25 | 5.929 | 1,794 | -4,487 | 0.00% | 10,637 |
| 2010-06-24 | 2010-06-22 | 5.929 | 6,281 | -4,486 | 0.00% | 37,243 |
| 2010-06-22 | 2010-06-18 | 5.707 | 10,767 | +4,486 | 0.00% | 61,442 |
| 2010-06-17 | 2010-06-14 | 5.729 | 6,281 | +1,795 | 0.00% | 35,983 |
| 2010-05-27 | 2010-05-25 | 5.417 | 4,486 | -1,795 | 0.00% | 24,299 |
| 2010-05-20 | 2010-05-18 | 6.197 | 6,281 | +1,795 | 0.00% | 38,923 |
| 2010-05-18 | 2010-05-14 | 6.687 | 4,486 | -4,486 | 0.00% | 29,999 |
| 2010-05-17 | 2010-05-13 | 6.175 | 8,972 | +8,972 | 0.00% | 55,399 |
| 2010-03-23 | 2010-03-19 | 5.261 | 0 | -4,486 | ||
| 2010-03-10 | 2010-03-08 | 4.324 | 4,486 | -8,972 | 0.00% | 19,400 |
| 2010-03-04 | 2010-03-02 | 4.124 | 13,458 | +8,972 | 0.00% | 55,499 |
| 2009-12-17 | 2009-12-15 | 4.659 | 4,486 | +4,486 | 0.00% | 20,899 |
| 2009-11-12 | 2009-11-10 | 3.656 | 0 | -8,972 | ||
| 2009-11-11 | 2009-11-09 | 3.723 | 8,972 | +8,972 | 0.00% | 33,399 |
| 2009-09-28 | 2009-09-24 | 3.388 | 0 | -8,972 | ||
| 2009-09-25 | 2009-09-23 | 3.477 | 8,972 | +8,972 | 0.00% | 31,199 |
| 2009-06-05 | 2009-06-03 | 2.279 | 0 | -4,344 | ||
| 2009-05-25 | 2009-05-21 | 2.003 | 4,344 | +4,344 | 0.00% | 8,700 |
| 2007-12-19 | 2007-12-17 | 5.041 | 0 | -1,738 | ||
| 2007-10-16 | 2007-10-12 | 6.446 | 1,738 | +1,738 | 0.00% | 11,202 |
| 2007-08-21 | 2007-08-17 | 6.228 | 0 | -1,708 | ||
| 2007-08-20 | 2007-08-16 | 6.439 | 1,708 | +1,708 | 0.00% | 10,998 |
| 2007-06-26 | 2007-06-22 | 7.329 | 0 |
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