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 | 0.142 | 3,239 | +0 | 0.00% | 460 |
| 2025-10-13 | 2025-10-09 | 0.145 | 3,239 | +0 | 0.00% | 470 |
| 2025-10-10 | 2025-10-08 | 0.144 | 3,239 | +0 | 0.00% | 466 |
| 2025-10-09 | 2025-10-06 | 0.139 | 3,239 | +0 | 0.00% | 450 |
| 2025-10-08 | 2025-10-03 | 0.141 | 3,239 | +0 | 0.00% | 457 |
| 2025-10-06 | 2025-10-02 | 0.148 | 3,239 | +0 | 0.00% | 479 |
| 2025-10-03 | 2025-09-30 | 0.148 | 3,239 | +0 | 0.00% | 479 |
| 2025-10-02 | 2025-09-29 | 0.148 | 3,239 | +0 | 0.00% | 479 |
| 2025-09-30 | 2025-09-26 | 0.151 | 3,239 | +0 | 0.00% | 489 |
| 2025-09-29 | 2025-09-25 | 0.151 | 3,239 | +0 | 0.00% | 489 |
| 2025-09-26 | 2025-09-24 | 0.153 | 3,239 | +0 | 0.00% | 496 |
| 2025-09-25 | 2025-09-23 | 0.150 | 3,239 | +0 | 0.00% | 486 |
| 2025-09-24 | 2025-09-22 | 0.147 | 3,239 | +0 | 0.00% | 476 |
| 2025-09-23 | 2025-09-19 | 0.146 | 3,239 | +0 | 0.00% | 473 |
| 2025-09-22 | 2025-09-18 | 0.148 | 3,239 | +0 | 0.00% | 479 |
| 2025-09-19 | 2025-09-17 | 0.152 | 3,239 | +0 | 0.00% | 492 |
| 2025-09-18 | 2025-09-16 | 0.154 | 3,239 | +0 | 0.00% | 499 |
| 2025-09-17 | 2025-09-15 | 0.155 | 3,239 | +0 | 0.00% | 502 |
| 2025-09-16 | 2025-09-12 | 0.155 | 3,239 | +0 | 0.00% | 502 |
| 2025-09-15 | 2025-09-11 | 0.156 | 3,239 | +0 | 0.00% | 505 |
| 2025-09-12 | 2025-09-10 | 0.155 | 3,239 | +0 | 0.00% | 502 |
| 2025-09-11 | 2025-09-09 | 0.153 | 3,239 | +0 | 0.00% | 496 |
| 2025-09-10 | 2025-09-08 | 0.152 | 3,239 | +0 | 0.00% | 492 |
| 2025-09-09 | 2025-09-05 | 0.156 | 3,239 | +0 | 0.00% | 505 |
| 2025-09-08 | 2025-09-04 | 0.153 | 3,239 | +0 | 0.00% | 496 |
| 2025-09-05 | 2025-09-03 | 0.146 | 3,239 | +0 | 0.00% | 473 |
| 2025-09-04 | 2025-09-02 | 0.152 | 3,239 | +0 | 0.00% | 492 |
| 2025-09-03 | 2025-09-01 | 0.153 | 3,239 | +0 | 0.00% | 496 |
| 2025-09-02 | 2025-08-29 | 0.154 | 3,239 | +0 | 0.00% | 499 |
| 2025-09-01 | 2025-08-28 | 0.163 | 3,239 | +0 | 0.00% | 528 |
| 2025-08-29 | 2025-08-27 | 0.163 | 3,239 | +0 | 0.00% | 528 |
| 2025-08-28 | 2025-08-26 | 0.167 | 3,239 | +0 | 0.00% | 541 |
| 2025-08-27 | 2025-08-25 | 0.169 | 3,239 | +0 | 0.00% | 547 |
| 2025-08-26 | 2025-08-22 | 0.157 | 3,239 | +0 | 0.00% | 509 |
| 2025-08-25 | 2025-08-21 | 0.157 | 3,239 | +0 | 0.00% | 509 |
| 2025-08-22 | 2025-08-20 | 0.161 | 3,239 | +0 | 0.00% | 521 |
| 2025-08-21 | 2025-08-19 | 0.139 | 3,239 | +0 | 0.00% | 450 |
| 2025-08-20 | 2025-08-18 | 0.139 | 3,239 | +0 | 0.00% | 450 |
| 2025-08-19 | 2025-08-15 | 0.142 | 3,239 | +0 | 0.00% | 460 |
| 2025-08-18 | 2025-08-14 | 0.142 | 3,239 | +0 | 0.00% | 460 |
| 2025-08-15 | 2025-08-13 | 0.139 | 3,239 | +0 | 0.00% | 450 |
| 2025-08-14 | 2025-08-12 | 0.141 | 3,239 | +0 | 0.00% | 457 |
| 2025-08-13 | 2025-08-11 | 0.138 | 3,239 | +0 | 0.00% | 447 |
| 2025-08-12 | 2025-08-08 | 0.138 | 3,239 | +0 | 0.00% | 447 |
| 2025-08-11 | 2025-08-07 | 0.139 | 3,239 | +0 | 0.00% | 450 |
| 2025-08-08 | 2025-08-06 | 0.137 | 3,239 | +0 | 0.00% | 444 |
| 2025-08-07 | 2025-08-05 | 0.143 | 3,239 | +0 | 0.00% | 463 |
| 2025-08-06 | 2025-08-04 | 0.140 | 3,239 | +0 | 0.00% | 453 |
| 2025-08-05 | 2025-08-01 | 0.144 | 3,239 | +0 | 0.00% | 466 |
| 2025-08-04 | 2025-07-31 | 0.144 | 3,239 | +0 | 0.00% | 466 |
| 2025-08-01 | 2025-07-30 | 0.145 | 3,239 | +0 | 0.00% | 470 |
| 2025-07-31 | 2025-07-29 | 0.154 | 3,239 | -322 | 0.00% | 499 |
| 2025-06-12 | 2025-06-10 | 0.148 | 3,561 | +125 | 0.00% | 528 |
| 2024-06-07 | 2024-06-05 | 0.142 | 3,436 | +129 | 0.00% | 488 |
| 2023-11-13 | 2023-11-09 | 0.141 | 3,307 | -372 | 0.00% | 466 |
| 2023-06-30 | 2023-06-28 | 0.177 | 3,679 | -2,351 | 0.00% | 650 |
| 2023-06-23 | 2023-06-20 | 0.183 | 6,030 | +177 | 0.00% | 1,104 |
| 2023-06-14 | 2023-06-12 | 0.185 | 5,853 | -1,929 | 0.00% | 1,084 |
| 2023-06-05 | 2023-06-01 | 0.200 | 7,782 | -4,050 | 0.00% | 1,554 |
| 2023-05-29 | 2023-05-24 | 0.189 | 11,832 | -26,579 | 0.00% | 2,231 |
| 2023-05-24 | 2023-05-22 | 0.191 | 38,411 | -903 | 0.00% | 7,329 |
| 2023-05-15 | 2023-05-11 | 0.194 | 39,314 | -3,453 | 0.00% | 7,632 |
| 2023-05-12 | 2023-05-10 | 0.194 | 42,767 | -1,527 | 0.00% | 8,303 |
| 2023-05-11 | 2023-05-09 | 0.192 | 44,294 | -4,111 | 0.00% | 8,501 |
| 2023-05-04 | 2023-05-02 | 0.194 | 48,405 | -4,632 | 0.00% | 9,397 |
| 2023-05-03 | 2023-04-28 | 0.200 | 53,037 | -20 | 0.00% | 10,590 |
| 2023-04-21 | 2023-04-19 | 0.211 | 53,057 | -2,055 | 0.00% | 11,183 |
| 2023-04-19 | 2023-04-17 | 0.203 | 55,112 | -1,141 | 0.00% | 11,188 |
| 2023-04-17 | 2023-04-13 | 0.204 | 56,253 | -91 | 0.00% | 11,482 |
| 2023-04-13 | 2023-04-11 | 0.211 | 56,344 | -1,015 | 0.00% | 11,876 |
| 2023-04-11 | 2023-04-04 | 0.211 | 57,359 | -6,408 | 0.00% | 12,090 |
| 2023-03-24 | 2023-03-22 | 0.211 | 63,767 | +362 | 0.00% | 13,440 |
| 2023-03-22 | 2023-03-20 | 0.206 | 63,405 | -799 | 0.00% | 13,083 |
| 2023-03-06 | 2023-03-02 | 0.224 | 64,204 | -609 | 0.00% | 14,387 |
| 2023-02-10 | 2023-02-08 | 0.233 | 64,813 | -810 | 0.00% | 15,099 |
| 2022-06-29 | 2022-06-27 | 0.283 | 65,623 | -1,499 | 0.00% | 18,563 |
| 2022-06-10 | 2022-06-08 | 0.311 | 67,122 | +1,243 | 0.00% | 20,863 |
| 2021-12-06 | 2021-12-02 | 0.345 | 65,879 | -410 | 0.00% | 22,711 |
| 2021-11-30 | 2021-11-26 | 0.350 | 66,289 | -22 | 0.00% | 23,227 |
| 2021-09-01 | 2021-08-30 | 0.356 | 66,311 | +1,070 | 0.00% | 23,615 |
| 2021-06-16 | 2021-06-11 | 0.246 | 65,241 | +1,242 | 0.00% | 16,045 |
| 2021-04-08 | 2021-04-01 | 0.241 | 63,999 | +5,727 | 0.00% | 15,440 |
| 2021-03-19 | 2021-03-17 | 0.253 | 58,272 | +1,081 | 0.00% | 14,740 |
| 2020-12-29 | 2020-12-24 | 0.218 | 57,191 | +757 | 0.00% | 12,458 |
| 2020-09-02 | 2020-08-31 | 0.177 | 56,434 | +1,515 | 0.00% | 9,983 |
| 2020-06-04 | 2020-06-02 | 0.173 | 54,919 | +1,580 | 0.00% | 9,527 |
| 2019-09-03 | 2019-08-30 | 0.231 | 53,339 | +1,173 | 0.00% | 12,299 |
| 2019-05-28 | 2019-05-24 | 0.251 | 52,166 | +1,018 | 0.00% | 13,077 |
| 2018-09-04 | 2018-08-31 | 0.300 | 51,148 | +889 | 0.00% | 15,335 |
| 2018-06-05 | 2018-06-01 | 0.330 | 50,259 | +827 | 0.00% | 16,597 |
| 2018-04-12 | 2018-04-10 | 0.297 | 49,432 | +843 | 0.00% | 14,672 |
| 2017-10-17 | 2017-10-13 | 0.318 | 48,589 | +615 | 0.00% | 15,462 |
| 2017-09-13 | 2017-09-11 | 0.328 | 47,974 | +3,795 | 0.00% | 15,721 |
| 2017-06-07 | 2017-06-05 | 0.311 | 44,179 | +1,209 | 0.00% | 13,760 |
| 2017-05-02 | 2017-04-27 | 0.345 | 42,970 | +859 | 0.00% | 14,844 |
| 2017-04-11 | 2017-04-07 | 0.334 | 42,111 | -724 | 0.00% | 14,082 |
| 2017-03-29 | 2017-03-27 | 0.345 | 42,835 | +157 | 0.00% | 14,797 |
| 2016-11-25 | 2016-11-23 | 0.442 | 42,678 | +567 | 0.00% | 18,871 |
| 2016-09-01 | 2016-08-30 | 0.281 | 42,111 | +425 | 0.00% | 11,815 |
| 2016-05-30 | 2016-05-26 | 0.313 | 41,686 | +363 | 0.00% | 13,031 |
| 2016-03-30 | 2016-03-24 | 0.348 | 41,323 | -56,644 | 0.00% | 14,372 |
| 2015-06-02 | 2015-05-29 | 0.556 | 97,967 | -142,033 | 0.01% | 54,490 |
| 2015-04-21 | 2015-04-17 | 0.472 | 240,000 | +142,033 | 0.01% | 113,213 |
| 2015-02-17 | 2015-02-13 | 0.352 | 97,967 | -244 | 0.01% | 34,487 |
| 2014-08-29 | 2014-08-27 | 0.444 | 98,211 | -98,003 | 0.01% | 43,562 |
| 2014-08-26 | 2014-08-22 | 0.437 | 196,214 | -41,189 | 0.01% | 85,651 |
| 2014-08-21 | 2014-08-19 | 0.415 | 237,403 | -2,841 | 0.01% | 98,616 |
| 2014-07-17 | 2014-07-15 | 0.415 | 240,244 | -5,373 | 0.01% | 99,796 |
| 2014-05-05 | 2014-04-30 | 0.380 | 245,617 | +358 | 0.01% | 93,382 |
| 2014-03-31 | 2014-03-27 | 0.507 | 245,259 | +5,373 | 0.01% | 124,328 |
| 2014-03-18 | 2014-03-14 | 0.613 | 239,886 | +142,034 | 0.01% | 146,938 |
| 2014-03-10 | 2014-03-06 | 0.627 | 97,852 | -71,017 | 0.01% | 61,315 |
| 2014-02-19 | 2014-02-17 | 0.507 | 168,869 | -15,624 | 0.01% | 85,604 |
| 2014-02-14 | 2014-02-12 | 0.507 | 184,493 | -142,033 | 0.01% | 93,524 |
| 2014-01-22 | 2014-01-20 | 0.472 | 326,526 | +71,017 | 0.02% | 154,029 |
| 2014-01-21 | 2014-01-17 | 0.493 | 255,509 | +71,016 | 0.02% | 125,926 |
| 2014-01-14 | 2014-01-10 | 0.507 | 184,493 | +71,017 | 0.01% | 93,524 |
| 2012-12-21 | 2012-12-19 | 0.310 | 113,476 | +44,030 | 0.01% | 35,153 |
| 2012-09-19 | 2012-09-17 | 0.282 | 69,446 | -28,406 | 0.00% | 19,558 |
| 2012-07-16 | 2012-07-12 | 0.244 | 97,852 | -1,112 | 0.01% | 23,837 |
| 2012-06-14 | 2012-06-12 | 0.269 | 98,964 | -7,101 | 0.01% | 26,616 |
| 2012-06-07 | 2012-06-05 | 0.275 | 106,065 | +35,508 | 0.01% | 29,124 |
| 2011-12-05 | 2011-12-01 | 0.408 | 70,557 | +1,260 | 0.00% | 28,812 |
| 2011-11-03 | 2011-11-01 | 0.479 | 69,297 | +40,441 | 0.00% | 33,177 |
| 2011-09-30 | 2011-09-27 | 0.465 | 28,856 | -605 | 0.00% | 13,409 |
| 2011-06-28 | 2011-06-24 | 0.986 | 29,461 | +2,777 | 0.00% | 29,039 |
| 2011-06-17 | 2011-06-15 | 0.817 | 26,684 | -14,203 | 0.00% | 21,793 |
| 2011-06-02 | 2011-05-31 | 0.972 | 40,887 | +1,869 | 0.01% | 39,726 |
| 2011-05-24 | 2011-05-20 | 0.915 | 39,018 | +195 | 0.01% | 35,712 |
| 2011-05-18 | 2011-05-16 | 0.873 | 38,823 | +96 | 0.01% | 33,894 |
| 2011-05-09 | 2011-05-05 | 0.887 | 38,727 | +260 | 0.01% | 34,355 |
| 2011-04-13 | 2011-04-11 | 0.972 | 38,467 | +14,203 | 0.01% | 37,375 |
| 2010-12-01 | 2010-11-29 | 1.014 | 24,264 | -55,392 | 0.00% | 24,600 |
| 2010-11-09 | 2010-11-05 | 0.915 | 79,656 | +1,111 | 0.01% | 72,907 |
| 2010-10-15 | 2010-10-13 | 0.831 | 78,545 | +48,291 | 0.01% | 65,255 |
| 2010-10-11 | 2010-10-07 | 0.845 | 30,254 | +22,726 | 0.00% | 25,561 |
| 2010-07-21 | 2010-07-19 | 0.732 | 7,528 | -460 | 0.00% | 5,512 |
| 2010-07-02 | 2010-06-29 | 0.873 | 7,988 | -614 | 0.00% | 6,974 |
| 2010-06-29 | 2010-06-25 | 0.901 | 8,602 | +614 | 0.00% | 7,752 |
| 2010-06-23 | 2010-06-21 | 0.943 | 7,988 | +7,988 | 0.00% | 7,536 |
| 2010-03-16 | 2010-03-12 | 1.174 | 0 | -25,549 | ||
| 2010-01-05 | 2009-12-31 | 1.159 | 25,549 | +25,549 | 0.01% | 29,600 |
| 2008-10-30 | 2008-10-28 | 0.262 | 0 | -205,903 | ||
| 2008-10-29 | 2008-10-27 | 0.301 | 205,903 | +205,903 | 0.05% | 61,920 |
| 2008-07-11 | 2008-07-09 | 2.116 | 0 | -8,007 | ||
| 2008-06-06 | 2008-06-04 | 2.693 | 8,007 | -3,432 | 0.00% | 21,559 |
| 2008-05-13 | 2008-05-08 | 3.025 | 11,439 | -5,720 | 0.00% | 34,600 |
| 2008-05-06 | 2008-05-02 | 3.287 | 17,159 | +5,720 | 0.00% | 56,401 |
| 2008-04-25 | 2008-04-23 | 2.448 | 11,439 | +5,719 | 0.00% | 28,000 |
| 2008-04-16 | 2008-04-14 | 2.640 | 5,720 | +5,720 | 0.00% | 15,101 |
| 2007-06-26 | 2007-06-22 | 0.927 | 0 |
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