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 | 12.490 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 12.620 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 13.300 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 13.000 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 13.180 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 13.220 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 12.600 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 12.810 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 12.480 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 12.760 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 12.860 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 12.790 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 13.070 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 12.860 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 13.060 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 13.080 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 13.580 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 13.760 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 13.950 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 13.460 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 13.850 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 13.940 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 14.130 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 14.240 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 13.450 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 13.480 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 13.010 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 14.080 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 14.120 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 13.280 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 13.460 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 14.440 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 14.800 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 14.100 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 12.770 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 12.380 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 12.680 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 12.320 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 12.450 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 12.510 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 12.660 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 12.160 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 12.320 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 12.310 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 12.480 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 12.760 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 12.750 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 12.460 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 12.500 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 13.240 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 13.680 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 14.280 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 13.000 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 12.340 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 12.080 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 11.760 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 11.980 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 12.160 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 11.880 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 11.940 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 10.900 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 10.840 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 10.500 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 10.440 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 10.400 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 10.700 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 10.580 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 10.580 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 11.020 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 11.720 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 11.280 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 11.120 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 11.000 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 11.040 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 11.020 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 11.300 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 11.220 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 10.700 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 10.120 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 10.860 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 10.918 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 12.199 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 12.524 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 13.012 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 12.504 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 12.422 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 13.093 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 12.686 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 12.463 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 12.707 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 12.402 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 12.666 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 13.052 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 12.402 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 11.101 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 11.243 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 10.328 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 10.511 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 10.511 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 10.613 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 9.982 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 9.606 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 8.864 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 8.539 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 8.580 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 8.498 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 8.376 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 9.027 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 8.864 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 8.763 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 9.118 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 9.139 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 8.905 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 8.874 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 8.793 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 8.671 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 8.946 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 8.885 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 8.702 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 7.787 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 7.766 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 8.061 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 8.305 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 8.244 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 8.000 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 7.777 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 7.695 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 7.421 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 8.803 | 0 | -6,886 | ||
| 2025-03-31 | 2025-03-27 | 8.071 | 6,886 | +2,951 | 0.00% | 55,579 |
| 2025-03-28 | 2025-03-26 | 7.716 | 3,935 | +2,951 | 0.00% | 30,361 |
| 2024-06-18 | 2024-06-14 | 6.013 | 984 | +29 | 0.00% | 5,916 |
| 2023-06-19 | 2023-06-15 | 8.243 | 955 | +22 | 0.00% | 7,872 |
| 2023-04-21 | 2023-04-19 | 10.515 | 933 | -933 | 0.00% | 9,811 |
| 2023-04-18 | 2023-04-14 | 10.290 | 1,866 | -1,866 | 0.00% | 19,201 |
| 2023-04-04 | 2023-03-31 | 8.843 | 3,732 | -933 | 0.00% | 33,002 |
| 2022-06-28 | 2022-06-24 | 10.155 | 4,665 | +86 | 0.00% | 47,372 |
| 2022-05-10 | 2022-05-05 | 8.855 | 4,579 | -6,411 | 0.00% | 40,549 |
| 2022-05-06 | 2022-05-04 | 8.735 | 10,990 | +6,411 | 0.00% | 96,000 |
| 2022-01-19 | 2022-01-17 | 12.033 | 4,579 | -18,317 | 0.00% | 55,098 |
| 2021-08-05 | 2021-08-03 | 10.100 | 22,896 | +18,317 | 0.00% | 231,252 |
| 2021-07-29 | 2021-07-27 | 9.827 | 4,579 | -31,138 | 0.00% | 44,999 |
| 2021-06-29 | 2021-06-25 | 14.009 | 35,717 | +472 | 0.00% | 500,359 |
| 2021-06-11 | 2021-06-09 | 13.810 | 35,245 | -903 | 0.00% | 486,726 |
| 2021-06-10 | 2021-06-08 | 13.699 | 36,148 | -1,808 | 0.00% | 495,197 |
| 2021-05-28 | 2021-05-26 | 10.346 | 37,956 | -39,763 | 0.00% | 392,704 |
| 2021-03-11 | 2021-03-09 | 8.675 | 77,719 | -903 | 0.00% | 674,243 |
| 2021-02-05 | 2021-02-03 | 9.240 | 78,622 | -904 | 0.00% | 726,446 |
| 2021-02-02 | 2021-01-29 | 9.317 | 79,526 | +9,037 | 0.00% | 740,959 |
| 2021-01-27 | 2021-01-25 | 10.191 | 70,489 | -1,807 | 0.00% | 718,379 |
| 2021-01-22 | 2021-01-20 | 10.136 | 72,296 | -4,519 | 0.00% | 732,795 |
| 2021-01-21 | 2021-01-19 | 9.826 | 76,815 | +904 | 0.00% | 754,800 |
| 2021-01-18 | 2021-01-14 | 9.848 | 75,911 | -4,519 | 0.00% | 747,597 |
| 2021-01-11 | 2021-01-07 | 9.395 | 80,430 | +4,519 | 0.00% | 755,612 |
| 2021-01-04 | 2020-12-29 | 9.848 | 75,911 | -4,519 | 0.00% | 747,597 |
| 2020-12-29 | 2020-12-24 | 8.841 | 80,430 | +61,452 | 0.00% | 711,112 |
| 2020-12-21 | 2020-12-17 | 9.207 | 18,978 | +4,519 | 0.00% | 174,722 |
| 2020-12-01 | 2020-11-27 | 8.698 | 14,459 | +1,807 | 0.00% | 125,757 |
| 2020-11-11 | 2020-11-09 | 11.198 | 12,652 | +1,808 | 0.00% | 141,681 |
| 2020-11-05 | 2020-11-03 | 10.357 | 10,844 | +1,807 | 0.00% | 112,315 |
| 2020-11-02 | 2020-10-29 | 12.725 | 9,037 | -1,807 | 0.00% | 114,999 |
| 2020-10-29 | 2020-10-27 | 12.150 | 10,844 | 0.00% | 131,754 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy