History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: SPS SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2023-07-06 2023-07-04 0.010 0 +0
2023-07-05 2023-07-03 0.010 0 -830
2023-06-20 2023-06-16 0.010 830 -1,600 0.00% 8
2023-02-03 2023-02-01 0.010 2,430 -2,000 0.00% 24
2018-10-31 2018-10-29 0.051 4,430 -100,000 0.00% 226
2018-10-30 2018-10-26 0.058 104,430 +100,000 0.00% 6,057
2016-09-30 2016-09-28 0.097 4,430 -40,000 0.00% 430
2016-08-30 2016-08-26 0.100 44,430 -60,000 0.00% 4,443
2016-04-21 2016-04-19 0.107 104,430 -200,000 0.00% 11,174
2015-06-30 2015-06-26 0.118 304,430 +200,000 0.01% 35,923
2015-06-26 2015-06-24 0.123 104,430 -80,000 0.00% 12,845
2015-06-23 2015-06-19 0.124 184,430 +80,000 0.01% 22,869
2015-05-27 2015-05-22 0.114 104,430 +100,000 0.00% 11,905
2014-11-13 2014-11-11 0.088 4,430 -20,000 0.00% 390
2014-09-29 2014-09-25 0.111 24,430 -120,000 0.00% 2,712
2014-09-17 2014-09-15 0.106 144,430 +120,000 0.01% 15,310
2014-09-15 2014-09-11 0.106 24,430 -100,000 0.00% 2,590
2014-08-25 2014-08-21 0.114 124,430 +100,000 0.00% 14,185
2014-08-19 2014-08-15 0.114 24,430 -100,000 0.00% 2,785
2014-08-12 2014-08-08 0.102 124,430 +100,000 0.00% 12,692
2014-08-06 2014-08-04 0.118 24,430 -100,000 0.00% 2,883
2014-08-04 2014-07-31 0.103 124,430 +100,000 0.00% 12,816
2014-02-27 2014-02-25 0.125 24,430 -140,000 0.00% 3,054
2014-01-28 2014-01-24 0.143 164,430 -100,000 0.01% 23,513
2013-12-11 2013-12-09 0.149 264,430 -1,000,000 0.02% 39,400
2013-12-10 2013-12-06 0.152 1,264,430 +1,000,000 0.08% 192,193
2013-12-09 2013-12-05 0.154 264,430 -100,000 0.02% 40,722
2013-11-21 2013-11-19 0.171 364,430 +40,000 0.02% 62,318
2013-11-14 2013-11-12 0.191 324,430 +100,000 0.02% 61,966
2013-11-12 2013-11-08 0.190 224,430 -4,500,000 0.02% 42,642
2013-11-11 2013-11-07 0.168 4,724,430 -3,920,000 0.36% 793,704
2013-11-08 2013-11-06 0.197 8,644,430 +500,000 0.66% 1,702,953
2013-11-07 2013-11-05 0.185 8,144,430 +1,400,000 0.62% 1,506,720
2013-11-06 2013-11-04 0.158 6,744,430 +680,000 0.52% 1,065,620
2013-11-05 2013-11-01 0.147 6,064,430 +2,040,000 0.46% 891,471
2013-11-04 2013-10-31 0.163 4,024,430 -1,000,000 0.31% 655,982
2013-11-01 2013-10-30 0.163 5,024,430 +5,000,000 0.38% 818,982
2013-07-12 2013-07-10 0.180 24,430 -100,000 0.00% 4,397
2013-04-18 2013-04-16 0.119 124,430 -100,000 0.01% 14,807
2013-03-15 2013-03-13 0.132 224,430 +100,000 0.02% 29,625
2013-01-24 2013-01-22 0.161 124,430 +100,000 0.01% 20,033
2012-10-31 2012-10-29 0.470 24,430 -20,000 0.00% 11,482
2011-12-01 2011-11-29 0.500 44,430 -100,000 0.00% 22,215
2011-09-19 2011-09-15 0.570 144,430 -20,000 0.01% 82,325
2011-08-09 2011-08-05 0.500 164,430 +20,000 0.02% 82,215
2011-07-13 2011-07-11 0.550 144,430 +20,000 0.01% 79,436
2011-07-08 2011-07-06 0.690 124,430 +20,000 0.01% 85,857
2011-07-05 2011-06-30 0.830 104,430 -500 0.01% 86,677
2011-07-04 2011-06-29 0.820 104,930 +20,000 0.01% 86,043
2011-06-29 2011-06-27 0.810 84,930 +20,000 0.01% 68,793
2011-05-17 2011-05-13 0.830 64,930 -40,000 0.01% 53,892
2011-05-12 2011-05-09 0.780 104,930 +60,000 0.01% 81,845
2011-05-06 2011-05-04 0.750 44,930 +40,000 0.00% 33,698
2011-04-14 2011-04-12 0.750 4,930 -60,000 0.00% 3,698
2011-03-11 2011-03-09 0.510 64,930 +20,000 0.01% 33,114
2011-02-23 2011-02-21 0.550 44,930 +20,000 0.00% 24,712
2011-01-21 2011-01-19 0.570 24,930 +20,000 0.00% 14,210
2011-01-20 2011-01-18 4,930 +4,683 0.00%
2011-01-18 2011-01-14 247 -4,683 0.00%
2007-06-26 2007-06-22 4,930 0.00%

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