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 | 8.720 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 9.040 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 8.940 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 9.110 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 8.700 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 8.990 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 9.130 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 9.430 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 9.420 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 9.740 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 10.030 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 9.880 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 10.180 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 10.040 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 9.400 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 10.330 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 10.990 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 11.220 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 11.670 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 11.950 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 12.000 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 11.760 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 11.370 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 11.500 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 11.190 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 11.500 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 11.510 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 12.210 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 11.640 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 11.390 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 11.470 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 11.680 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 11.560 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 12.000 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 11.950 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 11.300 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 11.690 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 12.060 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 12.800 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 13.900 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 13.200 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 12.360 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 12.150 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 12.530 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 12.470 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 12.460 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 12.800 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 11.450 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 11.840 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 14.760 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 14.400 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 14.960 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 15.540 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 15.020 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 15.920 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 15.980 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 16.200 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 17.100 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 16.440 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 14.060 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 13.620 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 13.820 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 14.820 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 12.960 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 13.900 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 11.040 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 10.680 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 9.250 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 9.050 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 8.890 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 8.530 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 8.630 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 8.970 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 9.140 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 8.320 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 7.630 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 7.450 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 7.560 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 7.470 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 7.920 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 7.830 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 7.980 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 7.770 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 8.300 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 7.420 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 7.280 | 0 | -8,000 | ||
| 2025-06-02 | 2025-05-29 | 7.240 | 8,000 | +8,000 | 0.00% | 57,920 |
| 2023-06-23 | 2023-06-20 | 2.764 | 0 | -20,296 | ||
| 2023-05-02 | 2023-04-27 | 2.295 | 20,296 | -5,969 | 0.00% | 46,580 |
| 2023-01-10 | 2023-01-06 | 5.127 | 26,265 | +9,102 | 0.00% | 134,666 |
| 2023-01-04 | 2022-12-30 | 4.973 | 17,163 | -11,703 | 0.00% | 85,358 |
| 2022-08-23 | 2022-08-19 | 3.920 | 28,866 | +2,062 | 0.00% | 113,164 |
| 2022-06-29 | 2022-06-27 | 3.948 | 26,804 | +5,071 | 0.00% | 105,821 |
| 2021-08-20 | 2021-08-18 | 5.500 | 21,733 | +1,553 | 0.00% | 119,539 |
| 2021-08-18 | 2021-08-16 | 5.500 | 20,180 | -3,364 | 0.00% | 110,997 |
| 2021-07-15 | 2021-07-13 | 5.619 | 23,544 | +3,364 | 0.00% | 132,301 |
| 2021-07-05 | 2021-06-30 | 5.976 | 20,180 | +3,363 | 0.00% | 120,597 |
| 2021-06-30 | 2021-06-28 | 6.333 | 16,817 | +3,363 | 0.00% | 106,500 |
| 2021-06-29 | 2021-06-25 | 6.690 | 13,454 | -3,363 | 0.00% | 90,002 |
| 2021-06-17 | 2021-06-15 | 6.363 | 16,817 | -3,363 | 0.00% | 107,000 |
| 2021-05-28 | 2021-05-26 | 6.511 | 20,180 | -3,364 | 0.00% | 131,397 |
| 2021-05-13 | 2021-05-11 | 6.154 | 23,544 | -3,363 | 0.00% | 144,901 |
| 2021-03-22 | 2021-03-18 | 6.363 | 26,907 | +3,363 | 0.00% | 171,198 |
| 2021-01-18 | 2021-01-14 | 6.036 | 23,544 | +3,364 | 0.00% | 142,101 |
| 2021-01-15 | 2021-01-13 | 6.333 | 20,180 | +3,363 | 0.00% | 127,797 |
| 2021-01-14 | 2021-01-12 | 6.719 | 16,817 | +3,363 | 0.00% | 113,000 |
| 2020-12-01 | 2020-11-27 | 6.036 | 13,454 | +3,364 | 0.00% | 81,202 |
| 2020-11-23 | 2020-11-19 | 6.630 | 10,090 | -3,364 | 0.00% | 66,898 |
| 2020-10-12 | 2020-10-08 | 5.946 | 13,454 | -4,036 | 0.00% | 80,002 |
| 2020-09-21 | 2020-09-17 | 5.471 | 17,490 | +6,727 | 0.00% | 95,681 |
| 2020-09-17 | 2020-09-15 | 5.619 | 10,763 | -4,036 | 0.00% | 60,480 |
| 2020-09-15 | 2020-09-11 | 4.906 | 14,799 | +4,036 | 0.00% | 72,600 |
| 2020-08-28 | 2020-08-26 | 5.619 | 10,763 | +4,036 | 0.00% | 60,480 |
| 2020-08-25 | 2020-08-21 | 7.679 | 6,727 | +841 | 0.00% | 51,658 |
| 2020-06-24 | 2020-06-22 | 4.451 | 5,886 | -589 | 0.00% | 26,200 |
| 2020-02-06 | 2020-02-04 | 11.702 | 6,475 | +2,527 | 0.00% | 75,773 |
| 2019-08-12 | 2019-08-08 | 7.814 | 3,948 | +232 | 0.00% | 30,850 |
| 2019-08-06 | 2019-08-02 | 8.169 | 3,716 | -6,757 | 0.00% | 30,357 |
| 2019-07-30 | 2019-07-26 | 8.406 | 10,473 | -3,379 | 0.00% | 88,036 |
| 2019-07-03 | 2019-06-28 | 9.353 | 13,852 | +10,136 | 0.00% | 129,560 |
| 2019-03-01 | 2019-02-27 | 11.839 | 3,716 | -1,690 | 0.00% | 43,996 |
| 2018-07-05 | 2018-07-03 | 13.886 | 5,406 | +221 | 0.00% | 75,068 |
| 2018-06-29 | 2018-06-27 | 13.701 | 5,185 | -1,620 | 0.00% | 71,039 |
| 2018-03-15 | 2018-03-13 | 16.972 | 6,805 | +1,620 | 0.00% | 115,494 |
| 2018-02-20 | 2018-02-13 | 16.416 | 5,185 | -3,241 | 0.00% | 85,119 |
| 2018-02-13 | 2018-02-09 | 15.367 | 8,426 | +3,241 | 0.00% | 129,484 |
| 2018-02-05 | 2018-02-01 | 18.083 | 5,185 | +1,620 | 0.00% | 93,759 |
| 2018-01-26 | 2018-01-24 | 20.737 | 3,565 | -4,861 | 0.00% | 73,926 |
| 2018-01-22 | 2018-01-18 | 19.502 | 8,426 | -324 | 0.00% | 164,326 |
| 2018-01-18 | 2018-01-16 | 16.663 | 8,750 | -1,620 | 0.00% | 145,804 |
| 2018-01-04 | 2018-01-02 | 15.676 | 10,370 | -1,620 | 0.00% | 162,558 |
| 2017-12-08 | 2017-12-06 | 14.935 | 11,990 | +1,620 | 0.00% | 179,074 |
| 2017-12-05 | 2017-12-01 | 15.552 | 10,370 | +1,620 | 0.00% | 161,278 |
| 2017-11-30 | 2017-11-28 | 15.984 | 8,750 | +4,861 | 0.00% | 139,864 |
| 2017-11-24 | 2017-11-22 | 16.602 | 3,889 | -324 | 0.00% | 64,564 |
| 2017-11-23 | 2017-11-21 | 16.231 | 4,213 | -4,861 | 0.00% | 68,382 |
| 2017-11-22 | 2017-11-20 | 15.244 | 9,074 | +3,241 | 0.00% | 138,322 |
| 2017-10-24 | 2017-10-20 | 15.861 | 5,833 | +972 | 0.00% | 92,517 |
| 2017-10-10 | 2017-10-06 | 15.676 | 4,861 | -1,620 | 0.00% | 76,200 |
| 2017-09-25 | 2017-09-21 | 16.170 | 6,481 | -1,297 | 0.00% | 104,795 |
| 2017-09-21 | 2017-09-19 | 15.244 | 7,778 | +1,621 | 0.00% | 118,566 |
| 2017-09-05 | 2017-09-01 | 15.182 | 6,157 | -1,621 | 0.00% | 93,476 |
| 2017-08-31 | 2017-08-29 | 15.120 | 7,778 | +973 | 0.00% | 117,606 |
| 2017-08-14 | 2017-08-10 | 15.992 | 6,805 | +134 | 0.00% | 108,824 |
| 2017-08-08 | 2017-08-04 | 16.307 | 6,671 | -635 | 0.00% | 108,781 |
| 2017-08-04 | 2017-08-02 | 16.432 | 7,306 | +2,541 | 0.00% | 120,055 |
| 2017-06-14 | 2017-06-12 | 14.670 | 4,765 | -953 | 0.00% | 69,900 |
| 2017-03-22 | 2017-03-20 | 17.818 | 5,718 | -1,588 | 0.00% | 101,881 |
| 2017-03-20 | 2017-03-16 | 17.818 | 7,306 | -1,589 | 0.00% | 130,175 |
| 2017-03-09 | 2017-03-07 | 17.251 | 8,895 | +1,589 | 0.00% | 153,447 |
| 2017-03-08 | 2017-03-06 | 17.251 | 7,306 | +1,588 | 0.00% | 126,035 |
| 2017-02-16 | 2017-02-14 | 18.258 | 5,718 | +1,588 | 0.00% | 104,401 |
| 2017-02-15 | 2017-02-13 | 18.384 | 4,130 | +1,589 | 0.00% | 75,927 |
| 2016-11-29 | 2016-11-25 | 21.847 | 2,541 | -3,177 | 0.00% | 55,513 |
| 2016-10-24 | 2016-10-19 | 21.154 | 5,718 | +3,177 | 0.00% | 120,961 |
| 2016-10-17 | 2016-10-13 | 23.421 | 2,541 | -2,542 | 0.00% | 59,513 |
| 2016-09-26 | 2016-09-22 | 21.469 | 5,083 | +2,542 | 0.00% | 109,128 |
| 2016-09-23 | 2016-09-21 | 22.225 | 2,541 | -2,542 | 0.00% | 56,473 |
| 2016-09-22 | 2016-09-20 | 21.469 | 5,083 | +2,542 | 0.00% | 109,128 |
| 2016-08-11 | 2016-08-09 | 14.721 | 2,541 | +63 | 0.00% | 37,407 |
| 2016-08-03 | 2016-07-29 | 14.205 | 2,478 | -3,098 | 0.00% | 35,199 |
| 2016-06-08 | 2016-06-06 | 14.721 | 5,576 | -309 | 0.00% | 82,085 |
| 2016-04-18 | 2016-04-14 | 14.786 | 5,885 | +3,097 | 0.00% | 87,014 |
| 2015-09-09 | 2015-09-07 | 12.590 | 2,788 | -1,665 | 0.00% | 35,102 |
| 2015-09-08 | 2015-09-04 | 12.655 | 4,453 | +116 | 0.00% | 56,353 |
| 2015-08-13 | 2015-08-11 | 17.499 | 4,337 | +65 | 0.00% | 75,893 |
| 2015-07-10 | 2015-07-08 | 13.042 | 4,272 | -2,442 | 0.00% | 55,717 |
| 2015-06-18 | 2015-06-16 | 24.708 | 6,714 | +1,221 | 0.00% | 165,892 |
| 2015-06-15 | 2015-06-11 | 23.791 | 5,493 | +2,747 | 0.00% | 130,683 |
| 2015-06-04 | 2015-06-02 | 27.920 | 2,746 | -1,526 | 0.00% | 76,668 |
| 2015-06-02 | 2015-05-29 | 29.165 | 4,272 | -916 | 0.00% | 124,593 |
| 2015-06-01 | 2015-05-28 | 28.313 | 5,188 | -610 | 0.00% | 146,888 |
| 2015-05-28 | 2015-05-26 | 29.755 | 5,798 | -7,629 | 0.00% | 172,519 |
| 2015-05-21 | 2015-05-19 | 29.165 | 13,427 | +7,629 | 0.01% | 391,599 |
| 2015-05-15 | 2015-05-13 | 27.985 | 5,798 | +305 | 0.00% | 162,259 |
| 2015-05-11 | 2015-05-07 | 26.675 | 5,493 | +1,526 | 0.00% | 146,523 |
| 2015-05-08 | 2015-05-06 | 27.920 | 3,967 | -1,526 | 0.00% | 110,758 |
| 2015-05-05 | 2015-04-30 | 30.541 | 5,493 | +1,831 | 0.00% | 167,764 |
| 2015-04-30 | 2015-04-28 | 31.787 | 3,662 | +610 | 0.00% | 116,403 |
| 2015-04-28 | 2015-04-24 | 25.036 | 3,052 | -3,051 | 0.00% | 76,410 |
| 2015-04-23 | 2015-04-21 | 24.250 | 6,103 | -1,221 | 0.00% | 147,995 |
| 2015-04-21 | 2015-04-17 | 19.924 | 7,324 | +3,052 | 0.00% | 145,923 |
| 2015-04-20 | 2015-04-16 | 19.203 | 4,272 | -4,578 | 0.00% | 82,036 |
| 2015-04-17 | 2015-04-15 | 19.990 | 8,850 | +3,052 | 0.00% | 176,907 |
| 2015-04-16 | 2015-04-14 | 19.531 | 5,798 | -3,052 | 0.00% | 113,239 |
| 2015-04-15 | 2015-04-13 | 19.334 | 8,850 | +4,273 | 0.00% | 171,107 |
| 2015-04-13 | 2015-04-09 | 12.977 | 4,577 | -3,052 | 0.00% | 59,395 |
| 2015-04-10 | 2015-04-08 | 11.994 | 7,629 | +3,052 | 0.00% | 91,500 |
| 2014-12-11 | 2014-12-09 | 10.421 | 4,577 | +4,577 | 0.00% | 47,696 |
| 2014-04-04 | 2014-04-02 | 10.458 | 0 | -40 | ||
| 2014-01-08 | 2014-01-06 | 11.429 | 40 | -161 | 0.00% | 457 |
| 2014-01-07 | 2014-01-03 | 11.205 | 201 | +201 | 0.00% | 2,252 |
| 2013-10-30 | 2013-10-28 | 10.608 | 0 | -67 | ||
| 2013-10-15 | 2013-10-10 | 10.981 | 67 | +67 | 0.00% | 736 |
| 2013-06-11 | 2013-06-07 | 6.810 | 0 | -2,614 | ||
| 2013-06-05 | 2013-06-03 | 6.657 | 2,614 | -1,307 | 0.00% | 17,401 |
| 2013-06-04 | 2013-05-31 | 6.810 | 3,921 | -1,307 | 0.00% | 26,701 |
| 2013-04-25 | 2013-04-23 | 6.810 | 5,228 | -2,614 | 0.00% | 35,601 |
| 2013-01-18 | 2013-01-16 | 7.575 | 7,842 | -2,614 | 0.01% | 59,402 |
| 2012-09-28 | 2012-09-26 | 4.897 | 10,456 | -2,614 | 0.01% | 51,202 |
| 2012-09-26 | 2012-09-24 | 5.050 | 13,070 | -5,227 | 0.01% | 66,002 |
| 2012-09-25 | 2012-09-21 | 4.973 | 18,297 | -2,614 | 0.01% | 90,998 |
| 2012-09-17 | 2012-09-13 | 4.744 | 20,911 | +5,228 | 0.02% | 99,198 |
| 2012-09-14 | 2012-09-12 | 4.897 | 15,683 | +5,227 | 0.01% | 76,798 |
| 2012-09-07 | 2012-09-05 | 3.979 | 10,456 | -3,921 | 0.01% | 41,601 |
| 2012-09-04 | 2012-08-31 | 4.208 | 14,377 | -5,227 | 0.01% | 60,502 |
| 2012-08-31 | 2012-08-29 | 3.749 | 19,604 | +9,148 | 0.01% | 73,499 |
| 2012-08-22 | 2012-08-20 | 4.427 | 10,456 | +336 | 0.01% | 46,289 |
| 2012-07-09 | 2012-07-05 | 5.142 | 10,120 | +475 | 0.01% | 52,041 |
| 2011-07-14 | 2011-07-12 | 8.862 | 9,645 | +167 | 0.01% | 85,477 |
| 2011-03-14 | 2011-03-10 | 9.369 | 9,478 | +2,369 | 0.01% | 88,797 |
| 2011-01-18 | 2011-01-14 | 10.719 | 7,109 | +2,370 | 0.01% | 76,203 |
| 2011-01-14 | 2011-01-12 | 10.888 | 4,739 | -2,370 | 0.01% | 51,598 |
| 2011-01-13 | 2011-01-11 | 10.804 | 7,109 | +2,370 | 0.01% | 76,803 |
| 2010-11-09 | 2010-11-05 | 12.661 | 4,739 | -237 | 0.01% | 59,998 |
| 2010-11-05 | 2010-11-03 | 12.576 | 4,976 | +1,185 | 0.01% | 62,579 |
| 2010-10-29 | 2010-10-27 | 12.407 | 3,791 | -711 | 0.00% | 47,036 |
| 2010-10-26 | 2010-10-22 | 12.661 | 4,502 | +1,185 | 0.01% | 56,998 |
| 2010-10-22 | 2010-10-20 | 12.914 | 3,317 | +1,184 | 0.00% | 42,835 |
| 2010-10-19 | 2010-10-15 | 13.589 | 2,133 | +1,185 | 0.00% | 28,985 |
| 2010-10-07 | 2010-10-05 | 12.829 | 948 | -474 | 0.00% | 12,162 |
| 2010-09-30 | 2010-09-28 | 12.492 | 1,422 | -948 | 0.00% | 17,763 |
| 2010-09-08 | 2010-09-06 | 13.842 | 2,370 | -1,184 | 0.00% | 32,806 |
| 2010-09-03 | 2010-09-01 | 12.914 | 3,554 | +1,184 | 0.00% | 45,895 |
| 2010-08-27 | 2010-08-25 | 14.686 | 2,370 | 0.00% | 34,806 |
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