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 | 13.210 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 13.500 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 13.350 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 13.550 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 13.500 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 13.260 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 12.680 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 12.300 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 11.910 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 12.290 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 12.230 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 12.370 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 11.590 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 11.200 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 11.280 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 11.340 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 11.210 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 10.800 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 11.140 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 11.040 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 10.610 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 10.740 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 10.810 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 10.950 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 10.780 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 11.040 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 10.630 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 11.240 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 11.560 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 10.340 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 10.300 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 9.580 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 8.600 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 8.970 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 8.840 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 8.870 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 8.960 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 9.110 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 8.720 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 8.780 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 8.840 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 8.870 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 8.690 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 8.770 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 8.670 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 8.630 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 8.640 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 8.660 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 8.460 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 8.520 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 8.490 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 9.080 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 9.040 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 9.360 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 9.280 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 9.300 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 9.490 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 9.490 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 9.400 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 9.510 | 0 | -6,000 | ||
| 2025-05-29 | 2025-05-27 | 7.510 | 6,000 | +6,000 | 0.00% | 45,060 |
| 2023-04-25 | 2023-04-21 | 4.083 | 0 | -85,962 | ||
| 2023-04-20 | 2023-04-18 | 4.083 | 85,962 | -42,982 | 0.01% | 350,998 |
| 2023-04-04 | 2023-03-31 | 3.978 | 128,944 | -3,438 | 0.02% | 513,001 |
| 2022-06-07 | 2022-06-02 | 3.347 | 132,382 | +9,524 | 0.02% | 443,054 |
| 2022-03-10 | 2022-03-08 | 3.585 | 122,858 | +11,169 | 0.02% | 440,439 |
| 2021-12-20 | 2021-12-16 | 4.563 | 111,689 | -3,191 | 0.01% | 509,599 |
| 2021-12-17 | 2021-12-15 | 4.337 | 114,880 | -7,978 | 0.01% | 498,238 |
| 2021-07-26 | 2021-07-22 | 3.071 | 122,858 | -7,978 | 0.02% | 377,299 |
| 2021-07-05 | 2021-06-30 | 3.046 | 130,836 | -7,978 | 0.02% | 398,520 |
| 2021-06-24 | 2021-06-22 | 3.071 | 138,814 | -7,978 | 0.02% | 426,300 |
| 2021-06-18 | 2021-06-16 | 3.568 | 146,792 | +15,956 | 0.02% | 523,750 |
| 2021-06-17 | 2021-06-15 | 3.622 | 130,836 | +9,949 | 0.02% | 473,919 |
| 2021-06-08 | 2021-06-04 | 3.500 | 120,887 | -7,371 | 0.02% | 423,122 |
| 2021-05-26 | 2021-05-24 | 3.351 | 128,258 | +14,743 | 0.02% | 429,781 |
| 2021-05-25 | 2021-05-21 | 3.622 | 113,515 | +13,268 | 0.02% | 411,179 |
| 2021-04-23 | 2021-04-21 | 3.283 | 100,247 | -7,371 | 0.01% | 329,119 |
| 2021-04-22 | 2021-04-20 | 3.310 | 107,618 | -5,897 | 0.01% | 356,238 |
| 2021-04-12 | 2021-04-08 | 3.242 | 113,515 | +13,268 | 0.02% | 368,059 |
| 2021-03-24 | 2021-03-22 | 3.242 | 100,247 | +13,268 | 0.01% | 325,039 |
| 2020-06-22 | 2020-06-18 | 3.934 | 86,979 | +6,303 | 0.01% | 342,217 |
| 2019-09-16 | 2019-09-12 | 4.548 | 80,676 | +1,541 | 0.01% | 366,909 |
| 2019-08-12 | 2019-08-08 | 4.235 | 79,135 | -1,341 | 0.01% | 335,120 |
| 2019-05-24 | 2019-05-22 | 5.762 | 80,476 | +4,458 | 0.01% | 463,688 |
| 2019-03-27 | 2019-03-25 | 6.598 | 76,018 | +1,267 | 0.01% | 501,602 |
| 2018-05-31 | 2018-05-29 | 7.852 | 74,751 | +3,817 | 0.01% | 586,933 |
| 2018-05-02 | 2018-04-27 | 7.286 | 70,934 | -9,618 | 0.01% | 516,843 |
| 2018-01-23 | 2018-01-19 | 7.286 | 80,552 | -2,404 | 0.01% | 586,922 |
| 2017-12-08 | 2017-12-06 | 6.338 | 82,956 | +6,011 | 0.01% | 525,778 |
| 2017-11-28 | 2017-11-24 | 6.405 | 76,945 | +1,202 | 0.01% | 492,800 |
| 2017-09-25 | 2017-09-21 | 6.538 | 75,743 | -18,034 | 0.01% | 495,182 |
| 2017-09-22 | 2017-09-20 | 6.305 | 93,777 | -6,011 | 0.02% | 591,242 |
| 2017-09-20 | 2017-09-18 | 6.089 | 99,788 | -12,023 | 0.02% | 607,560 |
| 2017-09-18 | 2017-09-14 | 5.689 | 111,811 | -6,011 | 0.02% | 636,122 |
| 2017-09-15 | 2017-09-13 | 5.689 | 117,822 | -6,011 | 0.02% | 670,320 |
| 2017-09-13 | 2017-09-11 | 5.673 | 123,833 | +18,034 | 0.02% | 702,458 |
| 2017-09-12 | 2017-09-08 | 5.939 | 105,799 | -6,012 | 0.02% | 628,318 |
| 2017-08-30 | 2017-08-28 | 5.540 | 111,811 | -12,022 | 0.02% | 619,382 |
| 2017-08-29 | 2017-08-25 | 5.207 | 123,833 | +12,022 | 0.02% | 644,778 |
| 2017-08-22 | 2017-08-18 | 5.739 | 111,811 | -6,011 | 0.02% | 641,702 |
| 2017-08-17 | 2017-08-15 | 5.739 | 117,822 | -6,011 | 0.02% | 676,200 |
| 2017-08-15 | 2017-08-11 | 5.656 | 123,833 | +6,011 | 0.02% | 700,398 |
| 2017-08-14 | 2017-08-10 | 5.739 | 117,822 | +6,011 | 0.02% | 676,200 |
| 2017-08-02 | 2017-07-31 | 5.756 | 111,811 | +6,012 | 0.02% | 643,562 |
| 2017-07-28 | 2017-07-26 | 5.939 | 105,799 | +6,011 | 0.02% | 628,318 |
| 2017-07-27 | 2017-07-25 | 5.972 | 99,788 | -6,011 | 0.02% | 595,940 |
| 2017-07-26 | 2017-07-24 | 5.955 | 105,799 | +12,022 | 0.02% | 630,078 |
| 2017-07-25 | 2017-07-21 | 6.089 | 93,777 | -6,011 | 0.02% | 570,962 |
| 2017-07-24 | 2017-07-20 | 6.039 | 99,788 | -12,023 | 0.02% | 602,580 |
| 2017-07-21 | 2017-07-19 | 5.806 | 111,811 | -18,034 | 0.02% | 649,142 |
| 2017-07-19 | 2017-07-17 | 5.656 | 129,845 | +12,023 | 0.02% | 734,402 |
| 2017-07-13 | 2017-07-11 | 5.723 | 117,822 | +6,011 | 0.02% | 674,240 |
| 2017-07-12 | 2017-07-10 | 5.772 | 111,811 | +6,012 | 0.02% | 645,422 |
| 2017-07-10 | 2017-07-06 | 5.939 | 105,799 | -6,012 | 0.02% | 628,318 |
| 2017-07-06 | 2017-07-04 | 5.772 | 111,811 | +6,012 | 0.02% | 645,422 |
| 2017-07-05 | 2017-07-03 | 5.906 | 105,799 | +6,011 | 0.02% | 624,798 |
| 2017-06-30 | 2017-06-28 | 6.005 | 99,788 | +6,011 | 0.02% | 599,260 |
| 2017-06-29 | 2017-06-27 | 6.072 | 93,777 | -6,011 | 0.02% | 569,402 |
| 2017-06-28 | 2017-06-26 | 5.989 | 99,788 | -6,011 | 0.02% | 597,600 |
| 2017-06-26 | 2017-06-22 | 5.889 | 105,799 | +6,011 | 0.02% | 623,038 |
| 2017-06-14 | 2017-06-12 | 5.955 | 99,788 | +6,011 | 0.02% | 594,280 |
| 2017-05-31 | 2017-05-26 | 6.072 | 93,777 | -12,022 | 0.02% | 569,402 |
| 2017-05-29 | 2017-05-25 | 5.889 | 105,799 | +6,011 | 0.02% | 623,038 |
| 2017-05-25 | 2017-05-23 | 5.922 | 99,788 | +6,011 | 0.02% | 590,960 |
| 2017-05-24 | 2017-05-22 | 6.979 | 93,777 | -12,022 | 0.02% | 654,511 |
| 2017-05-23 | 2017-05-19 | 6.873 | 105,799 | +799 | 0.02% | 727,173 |
| 2017-05-09 | 2017-05-05 | 6.696 | 105,000 | +5,645 | 0.02% | 703,081 |
| 2017-05-08 | 2017-05-04 | 6.749 | 99,355 | +5,645 | 0.02% | 670,562 |
| 2017-05-05 | 2017-05-02 | 6.891 | 93,710 | +50,807 | 0.02% | 645,743 |
| 2017-04-28 | 2017-04-26 | 6.607 | 42,903 | -5,645 | 0.01% | 283,479 |
| 2017-04-26 | 2017-04-24 | 6.430 | 48,548 | +5,645 | 0.01% | 312,178 |
| 2017-04-20 | 2017-04-18 | 6.749 | 42,903 | +10,161 | 0.01% | 289,559 |
| 2017-04-13 | 2017-04-11 | 6.944 | 32,742 | +1,129 | 0.01% | 227,361 |
| 2017-04-12 | 2017-04-10 | 7.121 | 31,613 | +5,645 | 0.01% | 225,121 |
| 2017-04-11 | 2017-04-07 | 7.139 | 25,968 | +5,645 | 0.00% | 185,382 |
| 2017-04-10 | 2017-04-06 | 7.245 | 20,323 | +5,646 | 0.00% | 147,243 |
| 2017-04-07 | 2017-04-05 | 7.405 | 14,677 | -5,646 | 0.00% | 108,677 |
| 2017-04-03 | 2017-03-30 | 7.227 | 20,323 | -5,645 | 0.00% | 146,883 |
| 2017-03-28 | 2017-03-24 | 7.139 | 25,968 | +5,645 | 0.00% | 185,382 |
| 2017-03-23 | 2017-03-21 | 7.422 | 20,323 | +6,775 | 0.00% | 150,843 |
| 2017-02-20 | 2017-02-16 | 7.777 | 13,548 | -1,129 | 0.00% | 105,357 |
| 2017-02-17 | 2017-02-15 | 7.759 | 14,677 | +5,645 | 0.00% | 113,877 |
| 2017-02-09 | 2017-02-07 | 7.458 | 9,032 | +9,032 | 0.00% | 67,358 |
| 2016-08-30 | 2016-08-26 | 7.440 | 0 | -5,645 | ||
| 2016-08-29 | 2016-08-25 | 7.174 | 5,645 | +5,645 | 0.00% | 40,499 |
| 2015-04-01 | 2015-03-30 | 17.353 | 0 | -1,041 | ||
| 2014-11-26 | 2014-11-24 | 16.008 | 1,041 | +1,041 | 0.00% | 16,664 |
| 2014-11-06 | 2014-11-04 | 15.412 | 0 | -5,204 | ||
| 2014-05-21 | 2014-05-19 | 11.317 | 5,204 | +194 | 0.00% | 58,892 |
| 2014-04-08 | 2014-04-04 | 11.257 | 5,010 | -3,007 | 0.00% | 56,396 |
| 2014-03-28 | 2014-03-26 | 9.780 | 8,017 | -3,006 | 0.00% | 78,405 |
| 2014-03-12 | 2014-03-10 | 9.201 | 11,023 | -4,008 | 0.00% | 101,423 |
| 2014-02-21 | 2014-02-19 | 9.061 | 15,031 | +3,006 | 0.00% | 136,200 |
| 2014-02-07 | 2014-02-05 | 9.001 | 12,025 | +4,008 | 0.00% | 108,242 |
| 2014-01-21 | 2014-01-17 | 9.580 | 8,017 | -3,006 | 0.00% | 76,805 |
| 2013-12-20 | 2013-12-18 | 9.221 | 11,023 | +3,006 | 0.00% | 101,643 |
| 2013-10-25 | 2013-10-23 | 9.421 | 8,017 | -3,006 | 0.00% | 75,525 |
| 2013-10-10 | 2013-10-08 | 9.161 | 11,023 | +3,006 | 0.00% | 100,983 |
| 2013-08-27 | 2013-08-23 | 9.740 | 8,017 | +5,011 | 0.00% | 78,085 |
| 2013-05-23 | 2013-05-21 | 9.441 | 3,006 | -5,011 | 0.00% | 28,378 |
| 2013-05-21 | 2013-05-16 | 10.299 | 8,017 | +296 | 0.00% | 82,564 |
| 2013-04-12 | 2013-04-10 | 9.449 | 7,721 | +4,825 | 0.00% | 72,956 |
| 2012-05-18 | 2012-05-16 | 6.302 | 2,896 | +144 | 0.00% | 18,249 |
| 2012-04-18 | 2012-04-16 | 7.414 | 2,752 | -15,593 | 0.00% | 20,402 |
| 2012-04-17 | 2012-04-13 | 7.893 | 18,345 | +15,593 | 0.00% | 144,802 |
| 2011-05-05 | 2011-05-03 | 9.012 | 2,752 | +76 | 0.00% | 24,801 |
| 2010-05-04 | 2010-04-30 | 11.826 | 2,676 | +58 | 0.00% | 31,647 |
| 2009-05-07 | 2009-05-05 | 9.154 | 2,618 | +75 | 0.00% | 23,964 |
| 2008-05-13 | 2008-05-08 | 9.347 | 2,543 | +59 | 0.00% | 23,769 |
| 2007-10-09 | 2007-10-05 | 10.748 | 2,484 | -33,124 | 0.00% | 26,697 |
| 2007-10-05 | 2007-10-03 | 11.351 | 35,608 | +33,124 | 0.01% | 404,198 |
| 2007-06-26 | 2007-06-22 | 11.593 | 2,484 | 0.00% | 28,797 |
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