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$)
2025-10-14 2025-10-10 0.870 84,666 +0 0.01% 73,659
2025-10-13 2025-10-09 0.860 84,666 +0 0.01% 72,813
2025-10-10 2025-10-08 0.940 84,666 +0 0.01% 79,586
2025-10-09 2025-10-06 0.920 84,666 +0 0.01% 77,893
2025-10-08 2025-10-03 0.910 84,666 +80,000 0.01% 77,046
2024-09-27 2024-09-25 0.335 4,666 -15 0.00% 1,563
2023-07-28 2023-07-26 0.590 4,681 -15 0.00% 2,762
2023-07-10 2023-07-06 0.580 4,696 -2,500 0.00% 2,724
2023-06-20 2023-06-16 0.560 7,196 -5,000 0.00% 4,030
2023-06-16 2023-06-14 0.480 12,196 -31 0.00% 5,854
2023-06-01 2023-05-30 0.520 12,227 -254 0.00% 6,358
2023-05-31 2023-05-29 0.520 12,481 -636 0.00% 6,490
2023-05-12 2023-05-10 0.610 13,117 -5,159 0.00% 8,001
2023-05-11 2023-05-09 0.670 18,276 -477 0.00% 12,245
2023-05-03 2023-04-28 0.520 18,753 -3,159 0.00% 9,752
2023-04-27 2023-04-25 0.520 21,912 -2,500 0.00% 11,394
2023-04-26 2023-04-24 0.540 24,412 -3,579 0.00% 13,182
2023-04-18 2023-04-14 0.620 27,991 -31 0.00% 17,354
2023-04-14 2023-04-12 0.620 28,022 -2,500 0.00% 17,374
2023-04-13 2023-04-11 0.620 30,522 -30,000 0.00% 18,924
2023-04-06 2023-04-03 0.690 60,522 -15 0.01% 41,760
2023-03-17 2023-03-15 0.840 60,537 -238 0.01% 50,851
2023-03-16 2023-03-14 0.830 60,775 -15 0.01% 50,443
2023-03-08 2023-03-06 1.030 60,790 -15 0.01% 62,614
2023-02-22 2023-02-20 1.070 60,805 -600 0.01% 65,061
2023-02-15 2023-02-13 1.090 61,405 -30,000 0.01% 66,931
2023-02-13 2023-02-09 1.120 91,405 -30,000 0.01% 102,374
2023-02-09 2023-02-07 1.140 121,405 -159 0.01% 138,402
2023-02-01 2023-01-30 1.200 121,564 -318 0.01% 145,877
2023-01-30 2023-01-26 1.250 121,882 -22,015 0.01% 152,352
2023-01-27 2023-01-20 1.230 143,897 +20,000 0.01% 176,993
2023-01-16 2023-01-12 1.260 123,897 +20,000 0.01% 156,110
2023-01-12 2023-01-10 1.320 103,897 +20,000 0.01% 137,144
2022-12-30 2022-12-28 1.290 83,897 -40,000 0.01% 108,227
2022-12-23 2022-12-21 1.170 123,897 +20,000 0.01% 144,959
2022-12-21 2022-12-19 1.270 103,897 +20,000 0.01% 131,949
2022-12-20 2022-12-16 1.350 83,897 -60,000 0.01% 113,261
2022-12-14 2022-12-12 1.220 143,897 -40,000 0.01% 175,554
2022-12-09 2022-12-07 1.030 183,897 +20,000 0.02% 189,414
2022-12-06 2022-12-02 1.130 163,897 +20,000 0.01% 185,204
2022-12-02 2022-11-30 1.160 143,897 -20,000 0.01% 166,921
2022-11-28 2022-11-24 1.150 163,897 +20,000 0.01% 188,482
2022-11-25 2022-11-23 1.200 143,897 -20,000 0.01% 172,676
2022-11-24 2022-11-22 1.200 163,897 +40,000 0.01% 196,676
2022-11-23 2022-11-21 1.290 123,897 -20,000 0.01% 159,827
2022-11-18 2022-11-16 1.220 143,897 +20,000 0.01% 175,554
2022-11-17 2022-11-15 1.250 123,897 +43,841 0.01% 154,871
2022-11-02 2022-10-31 0.530 80,056 -5,000 0.01% 42,430
2022-11-01 2022-10-28 0.680 85,056 -3,001 0.01% 57,838
2022-10-12 2022-10-10 1.400 88,057 +15,000 0.01% 123,280
2022-10-11 2022-10-07 1.540 73,057 +22,457 0.01% 112,508
2022-10-06 2022-10-03 1.580 50,600 -10,000 0.00% 79,948
2022-09-08 2022-09-06 1.460 60,600 -10,000 0.01% 88,476
2022-09-07 2022-09-05 1.440 70,600 -30,000 0.01% 101,664
2022-09-05 2022-09-01 1.700 100,600 -500 0.01% 171,020
2022-08-18 2022-08-16 2.700 101,100 -10,000 0.01% 272,970
2022-08-15 2022-08-11 2.660 111,100 +10,000 0.01% 295,526
2022-08-11 2022-08-09 2.720 101,100 +5,000 0.01% 274,992
2022-08-03 2022-08-01 2.680 96,100 +5,000 0.01% 257,548
2022-08-01 2022-07-28 2.760 91,100 -20,000 0.01% 251,436
2022-07-19 2022-07-15 3.380 111,100 +9,000 0.01% 375,518
2022-07-14 2022-07-12 4.100 102,100 +7,500 0.01% 418,610
2022-07-13 2022-07-11 4.340 94,600 +5,000 0.01% 410,564
2022-07-11 2022-07-07 4.140 89,600 +10,000 0.01% 370,944
2022-07-08 2022-07-06 4.280 79,600 -3,000 0.01% 340,688
2022-07-04 2022-06-29 4.020 82,600 +2,000 0.01% 332,052
2022-06-10 2022-06-08 3.680 80,600 +1,500 0.01% 296,608
2022-06-07 2022-06-02 3.180 79,100 +1,500 0.01% 251,538
2022-05-10 2022-05-05 2.640 77,600 -10,000 0.01% 204,864
2022-03-22 2022-03-18 3.600 87,600 +5,000 0.01% 315,360
2022-03-04 2022-03-02 4.360 82,600 -5,000 0.01% 360,136
2022-02-07 2022-01-31 3.460 87,600 -1,500 0.01% 303,096
2022-01-14 2022-01-12 4.140 89,100 +5,000 0.01% 368,874
2022-01-11 2022-01-07 4.160 84,100 +4,000 0.01% 349,856
2022-01-05 2022-01-03 4.980 80,100 -10,000 0.01% 398,898
2022-01-04 2021-12-31 4.760 90,100 +5,000 0.01% 428,876
2021-12-22 2021-12-20 4.960 85,100 +5,000 0.01% 422,096
2021-09-03 2021-09-01 6.800 80,100 -5,000 0.01% 544,680
2021-07-16 2021-07-14 7.000 85,100 +6,000 0.01% 595,700
2021-07-14 2021-07-12 5.900 79,100 -5,000 0.01% 466,690
2021-06-30 2021-06-28 5.600 84,100 +5,000 0.01% 470,960
2021-06-08 2021-06-04 4.380 79,100 +5,000 0.01% 346,458
2021-06-02 2021-05-31 4.600 74,100 -1,000 0.01% 340,860
2021-05-07 2021-05-05 4.560 75,100 +1,000 0.01% 342,456
2021-04-09 2021-04-07 6.000 74,100 -5,000 0.01% 444,600
2021-03-25 2021-03-23 6.800 79,100 +5,000 0.01% 537,880
2021-03-18 2021-03-16 6.100 74,100 -1,000 0.01% 452,010
2021-03-17 2021-03-15 6.300 75,100 -5,000 0.01% 473,130
2021-03-16 2021-03-12 5.800 80,100 +5,000 0.01% 464,580
2021-03-11 2021-03-09 5.000 75,100 +1,000 0.01% 375,500
2021-03-10 2021-03-08 4.760 74,100 -1,000 0.01% 352,716
2021-03-05 2021-03-03 7.300 75,100 -5,000 0.01% 548,230
2021-03-03 2021-03-01 7.500 80,100 -5,000 0.01% 600,750
2021-02-26 2021-02-24 6.800 85,100 +1,000 0.01% 578,680
2021-02-25 2021-02-23 7.500 84,100 -1,000 0.01% 630,750
2021-02-23 2021-02-19 8.600 85,100 -2,500 0.01% 731,860
2021-02-22 2021-02-18 8.500 87,600 +2,500 0.01% 744,600
2021-02-19 2021-02-17 9.500 85,100 +5,000 0.01% 808,450
2021-02-18 2021-02-16 9.500 80,100 +2,500 0.01% 760,950
2021-02-17 2021-02-11 9.400 77,600 +25,000 0.01% 729,440
2021-02-16 2021-02-09 10.600 52,600 +2,500 0.01% 557,560
2021-02-10 2021-02-08 10.000 50,100 -10,000 0.01% 501,000
2021-02-04 2021-02-02 7.900 60,100 +1,000 0.01% 474,790
2021-02-02 2021-01-29 7.500 59,100 -500 0.01% 443,250
2021-01-29 2021-01-27 8.200 59,600 -2,500 0.01% 488,720
2021-01-27 2021-01-25 8.800 62,100 +15,000 0.01% 546,480
2021-01-26 2021-01-22 7.300 47,100 +500 0.00% 343,830
2021-01-20 2021-01-18 6.200 46,600 -5,000 0.00% 288,920
2021-01-13 2021-01-11 5.900 51,600 +5,000 0.01% 304,440
2021-01-06 2021-01-04 6.400 46,600 +1,000 0.00% 298,240
2020-12-29 2020-12-24 5.500 45,600 +25,000 0.00% 250,800
2020-12-23 2020-12-21 4.840 20,600 -5,000 0.00% 99,704
2020-12-18 2020-12-16 4.900 25,600 +5,000 0.00% 125,440
2020-12-10 2020-12-08 4.700 20,600 -5,000 0.00% 96,820
2020-12-09 2020-12-07 4.560 25,600 +5,000 0.00% 116,736
2020-11-10 2020-11-06 2.340 20,600 -5,000 0.00% 48,204
2020-11-05 2020-11-03 2.220 25,600 +5,000 0.00% 56,832
2020-10-28 2020-10-23 2.540 20,600 -5,000 0.00% 52,324
2020-10-19 2020-10-15 2.360 25,600 +5,000 0.00% 60,416
2020-10-07 2020-10-05 2.760 20,600 -5,000 0.00% 56,856
2020-09-23 2020-09-21 2.340 25,600 +5,000 0.00% 59,904
2020-08-03 2020-07-30 2.360 20,600 -5,000 0.00% 48,616
2020-07-24 2020-07-22 2.220 25,600 +5,000 0.00% 56,832
2020-01-06 2020-01-02 3.240 20,600 -5,000 0.00% 66,744
2020-01-02 2019-12-27 3.040 25,600 +5,000 0.00% 77,824
2019-04-23 2019-04-17 6.600 20,600 -500 0.00% 135,960
2019-02-28 2019-02-26 7.800 21,100 -2,000 0.00% 164,580
2019-02-26 2019-02-22 8.300 23,100 +2,500 0.00% 191,730
2018-07-24 2018-07-20 6.300 20,600 -5,000 0.00% 129,780
2018-07-18 2018-07-16 6.100 25,600 +5,000 0.00% 156,160
2018-06-08 2018-06-06 7.500 20,600 +1,500 0.00% 154,500
2018-01-30 2018-01-26 11.400 19,100 -4,000 0.00% 217,740
2018-01-25 2018-01-23 11.600 23,100 -7,000 0.00% 267,960
2018-01-11 2018-01-09 12.600 30,100 -5,000 0.00% 379,260
2017-10-18 2017-10-16 11.400 35,100 -1,000 0.00% 400,140
2017-09-21 2017-09-19 11.400 36,100 -16,000 0.00% 411,540
2017-03-21 2017-03-17 9.100 52,100 -2,000 0.01% 474,110
2017-02-09 2017-02-07 8.300 54,100 +2,500 0.01% 449,030
2016-10-04 2016-09-30 8.900 51,600 -2,500 0.01% 459,240
2016-08-19 2016-08-17 8.500 54,100 -1,500 0.01% 459,850
2016-08-18 2016-08-16 7.800 55,600 -3,000 0.01% 433,680
2016-08-16 2016-08-12 7.100 58,600 +1,000 0.01% 416,060
2016-07-28 2016-07-26 6.900 57,600 +1,500 0.01% 397,440
2016-07-26 2016-07-22 6.900 56,100 +1,000 0.01% 387,090
2016-07-25 2016-07-21 7.000 55,100 +1,000 0.01% 385,700
2016-03-09 2016-03-07 9.100 54,100 -2,000 0.01% 492,310
2016-03-08 2016-03-04 9.200 56,100 +500 0.01% 516,120
2016-03-04 2016-03-02 9.000 55,600 +1,500 0.01% 500,400
2016-02-02 2016-01-29 7.600 54,100 -2,500 0.01% 411,160
2016-01-05 2015-12-31 9.100 56,600 -2,500 0.01% 515,060
2015-12-29 2015-12-24 9.119 59,100 -525 0.01% 538,937
2015-12-21 2015-12-17 9.516 59,625 -1,008 0.01% 567,364
2015-11-09 2015-11-05 11.101 60,633 +2,522 0.01% 673,115
2015-11-05 2015-11-03 10.903 58,111 -3,128 0.01% 633,597
2015-10-27 2015-10-23 12.291 61,239 +2,522 0.01% 752,683
2015-10-19 2015-10-15 12.886 58,717 -1,513 0.01% 756,606
2015-10-16 2015-10-14 12.291 60,230 -1,513 0.01% 740,281
2015-09-24 2015-09-22 11.498 61,743 -2,522 0.01% 709,918
2015-09-18 2015-09-16 10.110 64,265 +1,513 0.01% 649,736
2015-08-31 2015-08-27 9.714 62,752 -1,513 0.01% 609,559
2015-08-27 2015-08-25 9.416 64,265 +1,513 0.01% 605,146
2015-08-19 2015-08-17 11.101 62,752 -2,522 0.01% 696,639
2015-08-17 2015-08-13 11.894 65,274 +2,522 0.01% 776,397
2015-07-21 2015-07-17 12.093 62,752 -1,513 0.01% 758,839
2015-07-20 2015-07-16 11.894 64,265 +1,513 0.01% 764,395
2015-07-10 2015-07-08 7.731 62,752 -2,522 0.01% 485,159
2015-07-08 2015-07-06 10.110 65,274 +1,009 0.01% 659,937
2015-07-03 2015-06-30 13.480 64,265 +2,522 0.01% 866,315
2015-06-23 2015-06-19 16.057 61,743 +1,513 0.01% 991,437
2015-06-11 2015-06-09 16.057 60,230 +605 0.01% 967,142
2015-06-04 2015-06-02 19.626 59,625 -2,118 0.01% 1,170,189
2015-06-03 2015-06-01 20.221 61,743 +1,009 0.01% 1,248,476
2015-06-02 2015-05-29 17.445 60,734 -1,009 0.01% 1,059,514
2015-05-27 2015-05-22 17.445 61,743 +1,009 0.01% 1,077,117
2015-05-20 2015-05-18 16.454 60,734 +10,088 0.01% 999,315
2015-05-19 2015-05-15 17.049 50,646 +1,110 0.01% 863,447
2015-05-18 2015-05-14 17.247 49,536 +1,009 0.01% 854,343
2015-05-11 2015-05-07 19.229 48,527 +2,522 0.01% 933,141
2015-05-05 2015-04-30 20.815 46,005 +2,522 0.01% 957,606
2015-05-04 2015-04-29 21.608 43,483 +2,018 0.01% 939,590
2015-04-30 2015-04-28 21.013 41,465 +1,009 0.01% 871,324
2015-04-15 2015-04-13 23.194 40,456 +2,522 0.01% 938,342
2015-04-13 2015-04-09 22.401 37,934 +5,045 0.01% 849,766
2015-04-01 2015-03-30 20.022 32,889 -1,514 0.00% 658,513
2015-03-27 2015-03-25 19.626 34,403 +1,009 0.00% 675,187
2015-03-11 2015-03-09 20.617 33,394 +2,522 0.00% 688,484
2015-03-09 2015-03-05 20.419 30,872 -1,008 0.00% 630,368
2015-03-06 2015-03-04 19.626 31,880 +1,008 0.00% 625,671
2015-03-04 2015-03-02 18.833 30,872 -1,614 0.00% 581,408
2015-02-04 2015-02-02 16.652 32,486 +1,614 0.00% 540,963
2015-01-30 2015-01-28 17.842 30,872 -1,008 0.00% 550,807
2015-01-27 2015-01-23 18.040 31,880 +1,008 0.00% 575,111
2015-01-20 2015-01-16 18.833 30,872 -1,513 0.00% 581,408
2015-01-19 2015-01-15 19.031 32,385 +1,513 0.00% 616,322
2015-01-16 2015-01-14 19.428 30,872 -1,311 0.00% 599,768
2015-01-15 2015-01-13 19.031 32,183 +1,311 0.00% 612,477
2014-12-17 2014-12-15 20.815 30,872 +2,018 0.00% 642,608
2014-11-27 2014-11-25 24.384 28,854 +21,641 0.00% 703,564
2014-11-20 2014-11-18 23.789 7,213 -21,641 0.00% 171,589
2014-11-19 2014-11-17 24.830 28,854 +4,036 0.00% 716,434
2014-11-17 2014-11-13 25.474 24,818 +4,035 0.00% 632,211
2014-11-06 2014-11-04 25.375 20,783 +4,036 0.00% 527,364
2014-10-29 2014-10-27 24.384 16,747 -6,054 0.00% 408,352
2014-10-28 2014-10-24 22.401 22,801 +6,054 0.00% 510,769
2014-10-27 2014-10-23 23.541 16,747 +8,071 0.00% 394,242
2014-10-24 2014-10-22 23.491 8,676 +4,035 0.00% 203,812
2014-10-14 2014-10-10 15.958 4,641 +4,036 0.00% 74,063
2014-07-16 2014-07-14 8.921 605 +504 0.00% 5,397
2014-07-02 2014-06-27 15.690 101 -504 0.00% 1,585
2014-06-30 2014-06-26 15.835 605 +192 0.00% 9,580
2011-07-06 2011-07-04 7.676 413 -1,652 0.00% 3,170
2011-06-30 2011-06-28 4.988 2,065 +1,652 0.00% 10,300
2009-03-30 2009-03-26 1.465 413 -1,239 0.00% 605
2008-08-21 2008-08-19 2.155 1,652 +19 0.00% 3,560
2007-06-26 2007-06-22 3.086 1,633 0.00% 5,039

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