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 1.100 330 +0 0.00% 363
2025-10-13 2025-10-09 1.160 330 +0 0.00% 383
2025-10-10 2025-10-08 1.150 330 +0 0.00% 379
2025-10-09 2025-10-06 1.150 330 +0 0.00% 379
2025-10-08 2025-10-03 1.160 330 +0 0.00% 383
2025-10-06 2025-10-02 1.160 330 +0 0.00% 383
2025-10-03 2025-09-30 1.160 330 +0 0.00% 383
2025-10-02 2025-09-29 1.190 330 +0 0.00% 393
2025-09-30 2025-09-26 1.180 330 +0 0.00% 389
2025-09-29 2025-09-25 1.170 330 +0 0.00% 386
2025-09-26 2025-09-24 1.180 330 +0 0.00% 389
2025-09-25 2025-09-23 1.180 330 +0 0.00% 389
2025-09-24 2025-09-22 1.180 330 +0 0.00% 389
2025-09-23 2025-09-19 1.180 330 +0 0.00% 389
2025-09-22 2025-09-18 1.180 330 +0 0.00% 389
2025-09-19 2025-09-17 1.170 330 +0 0.00% 386
2025-09-18 2025-09-16 1.200 330 +0 0.00% 396
2025-09-17 2025-09-15 1.180 330 +0 0.00% 389
2025-09-16 2025-09-12 1.160 330 +0 0.00% 383
2025-09-15 2025-09-11 1.170 330 +0 0.00% 386
2025-09-12 2025-09-10 1.150 330 +0 0.00% 379
2025-09-11 2025-09-09 1.170 330 +0 0.00% 386
2025-09-10 2025-09-08 1.160 330 +0 0.00% 383
2025-09-09 2025-09-05 1.150 330 +0 0.00% 379
2025-09-08 2025-09-04 1.150 330 +0 0.00% 379
2025-09-05 2025-09-03 1.140 330 +0 0.00% 376
2025-09-04 2025-09-02 1.080 330 +0 0.00% 356
2025-09-03 2025-09-01 1.020 330 +0 0.00% 337
2025-09-02 2025-08-29 0.980 330 +0 0.00% 323
2025-09-01 2025-08-28 0.980 330 +0 0.00% 323
2025-08-29 2025-08-27 0.990 330 +0 0.00% 327
2025-08-28 2025-08-26 0.980 330 +0 0.00% 323
2025-08-27 2025-08-25 0.980 330 +0 0.00% 323
2025-08-26 2025-08-22 0.970 330 +0 0.00% 320
2025-08-25 2025-08-21 1.010 330 +0 0.00% 333
2025-08-22 2025-08-20 1.010 330 +0 0.00% 333
2025-08-21 2025-08-19 1.020 330 +0 0.00% 337
2025-08-20 2025-08-18 1.050 330 +0 0.00% 346
2025-08-19 2025-08-15 1.020 330 +0 0.00% 337
2025-08-18 2025-08-14 1.030 330 +0 0.00% 340
2025-08-15 2025-08-13 1.050 330 +0 0.00% 346
2025-08-14 2025-08-12 1.020 330 +0 0.00% 337
2025-08-13 2025-08-11 1.030 330 +0 0.00% 340
2025-08-12 2025-08-08 1.100 330 +0 0.00% 363
2025-08-11 2025-08-07 1.040 330 +0 0.00% 343
2025-08-08 2025-08-06 1.070 330 +0 0.00% 353
2025-08-07 2025-08-05 1.010 330 +0 0.00% 333
2025-08-06 2025-08-04 1.010 330 +0 0.00% 333
2025-08-05 2025-08-01 1.030 330 +0 0.00% 340
2025-08-04 2025-07-31 1.040 330 +0 0.00% 343
2025-08-01 2025-07-30 1.040 330 +0 0.00% 343
2025-07-31 2025-07-29 1.060 330 +0 0.00% 350
2025-07-30 2025-07-28 1.060 330 +0 0.00% 350
2025-07-29 2025-07-25 1.070 330 +0 0.00% 353
2025-07-28 2025-07-24 1.070 330 +0 0.00% 353
2025-07-25 2025-07-23 1.050 330 +0 0.00% 346
2025-07-24 2025-07-22 1.100 330 +0 0.00% 363
2025-07-23 2025-07-21 1.060 330 +0 0.00% 350
2025-07-22 2025-07-18 1.090 330 +0 0.00% 360
2025-07-21 2025-07-17 1.040 330 +0 0.00% 343
2025-07-18 2025-07-16 1.030 330 +0 0.00% 340
2025-07-17 2025-07-15 1.020 330 +0 0.00% 337
2025-07-16 2025-07-14 1.030 330 +0 0.00% 340
2025-07-15 2025-07-11 1.010 330 +0 0.00% 333
2025-07-14 2025-07-10 1.020 330 +0 0.00% 337
2025-07-11 2025-07-09 1.050 330 +0 0.00% 346
2025-07-10 2025-07-08 1.000 330 +0 0.00% 330
2025-07-09 2025-07-07 1.020 330 +0 0.00% 337
2025-07-08 2025-07-04 1.020 330 +0 0.00% 337
2025-07-07 2025-07-03 1.040 330 +0 0.00% 343
2025-07-04 2025-07-02 1.090 330 +0 0.00% 360
2023-11-14 2023-11-10 0.240 330 -20 0.00% 79
2023-06-26 2023-06-21 1.060 350 -60 0.00% 371
2023-06-05 2023-06-01 1.200 410 -20 0.00% 492
2023-06-01 2023-05-30 0.780 430 +20 0.00% 335
2023-05-23 2023-05-19 1.140 410 -20 0.00% 467
2023-05-03 2023-04-28 1.140 430 -60 0.00% 490
2023-04-28 2023-04-26 1.140 490 -20 0.00% 559
2023-04-20 2023-04-18 1.140 510 -5,000 0.00% 581
2023-03-13 2023-03-09 1.140 5,510 -4,000 0.00% 6,281
2023-02-20 2023-02-16 1.140 9,510 -5,000 0.00% 10,841
2021-08-26 2021-08-24 1.860 14,510 +30 0.00% 26,989
2020-04-23 2020-04-21 1.940 14,480 -10,000 0.00% 28,091
2019-07-29 2019-07-25 2.780 24,480 +60 0.00% 68,054
2018-06-04 2018-05-31 4.300 24,420 +10,000 0.00% 105,006
2018-03-15 2018-03-13 4.980 14,420 -40 0.00% 71,812
2017-11-30 2017-11-28 7.400 14,460 +5,000 0.00% 107,004
2015-10-26 2015-10-22 24.600 9,460 -2,000 0.01% 232,716
2015-10-08 2015-10-06 22.800 11,460 +5,000 0.01% 261,288
2015-09-18 2015-09-16 22.200 6,460 +2,000 0.01% 143,412
2015-09-14 2015-09-10 21.000 4,460 -4,000 0.00% 93,660
2015-09-11 2015-09-09 18.400 8,460 +4,000 0.01% 155,664
2015-06-16 2015-06-12 37.600 4,460 -2,000 0.00% 167,696
2015-06-15 2015-06-11 32.400 6,460 +2,000 0.01% 209,304
2015-05-22 2015-05-20 28.000 4,460 -1,040 0.00% 124,880
2015-05-21 2015-05-19 26.000 5,500 -40 0.00% 143,000
2015-05-08 2015-05-06 20.600 5,540 +4,000 0.00% 114,124
2015-04-20 2015-04-16 7.900 1,540 -2,000 0.00% 12,166
2015-04-17 2015-04-15 8.000 3,540 -22,100 0.00% 28,320
2015-03-24 2015-03-20 5.500 25,640 +24,000 0.02% 141,020
2015-02-04 2015-02-02 6.200 1,640 -6,000 0.00% 10,168
2015-02-03 2015-01-30 6.700 7,640 +6,000 0.01% 51,188
2015-01-21 2015-01-19 5.700 1,640 -6,000 0.00% 9,348
2015-01-16 2015-01-14 5.300 7,640 +6,000 0.01% 40,492
2014-12-03 2014-12-01 4.740 1,640 -24,000 0.00% 7,774
2014-08-18 2014-08-14 4.380 25,640 +24,000 0.02% 112,303
2014-07-09 2014-07-07 3.900 1,640 -24,000 0.00% 6,396
2014-07-08 2014-07-04 3.480 25,640 -410 0.02% 89,227
2014-06-17 2014-06-13 3.480 26,050 -6,000 0.02% 90,654
2014-06-16 2014-06-12 3.460 32,050 -4,000 0.03% 110,893
2014-06-12 2014-06-10 3.500 36,050 -30,000 0.03% 126,175
2014-06-09 2014-06-05 3.220 66,050 +16,000 0.06% 212,681
2014-05-29 2014-05-27 3.060 50,050 +24,000 0.05% 153,153
2014-05-13 2014-05-09 2.840 26,050 +24,000 0.02% 73,982
2014-04-17 2014-04-15 3.160 2,050 -24,000 0.00% 6,478
2014-03-12 2014-03-10 2.480 26,050 +24,000 0.02% 64,604
2014-03-11 2014-03-07 2.700 2,050 -24,000 0.00% 5,535
2014-03-10 2014-03-06 2.600 26,050 +24,000 0.02% 67,730
2014-02-24 2014-02-20 2.220 2,050 -16,000 0.00% 4,551
2014-02-20 2014-02-18 1.900 18,050 +16,000 0.02% 34,295
2013-11-29 2013-11-27 2.360 2,050 -4,000 0.00% 4,838
2013-11-05 2013-11-01 2.100 6,050 -6,000 0.01% 12,705
2013-10-24 2013-10-22 1.880 12,050 -6,000 0.01% 22,654
2013-10-02 2013-09-27 1.800 18,050 +16,000 0.02% 32,490
2013-09-03 2013-08-30 1.800 2,050 -20,000 0.00% 3,690
2013-08-26 2013-08-22 1.740 22,050 +20,000 0.02% 38,367
2012-08-20 2012-08-16 1.180 2,050 +20 0.00% 2,419
2012-07-11 2012-07-09 1.007 2,030 -26 0.00% 2,044
2012-05-08 2012-05-04 1.737 2,056 -8,226 0.00% 3,572
2012-04-23 2012-04-19 2.271 10,282 +8,226 0.01% 23,345
2012-04-02 2012-03-29 2.567 2,056 -8,003 0.00% 5,277
2011-05-25 2011-05-23 9.477 10,059 -10,130 0.01% 95,328
2011-05-23 2011-05-19 8.292 20,189 -2,532 0.03% 167,413
2011-04-28 2011-04-26 8.292 22,721 +2,431 0.03% 188,410
2011-04-15 2011-04-13 8.391 20,290 -101 0.03% 170,254
2011-03-01 2011-02-25 8.786 20,391 -7,193 0.03% 179,153
2011-02-07 2011-01-31 11.451 27,584 -2,026 0.04% 315,872
2011-01-31 2011-01-27 11.550 29,610 +2,026 0.04% 341,996
2011-01-27 2011-01-25 13.129 27,584 +10,130 0.04% 362,164
2011-01-11 2011-01-07 13.327 17,454 -1,013 0.02% 232,608
2011-01-07 2011-01-05 13.426 18,467 +12,156 0.02% 247,931
2010-11-18 2010-11-16 14.512 6,311 -1,013 0.01% 91,582
2010-11-16 2010-11-12 14.215 7,324 -1,013 0.01% 104,113
2010-11-12 2010-11-10 13.327 8,337 +1,013 0.01% 111,107
2010-11-09 2010-11-05 12.932 7,324 -810 0.01% 94,714
2010-11-01 2010-10-28 13.129 8,134 +5,065 0.01% 106,795
2010-10-28 2010-10-26 13.919 3,069 +1,013 0.00% 42,718
2010-09-14 2010-09-10 13.722 2,056 -2,026 0.00% 28,212
2010-09-13 2010-09-09 11.353 4,082 +1,013 0.01% 46,341
2010-08-24 2010-08-20 12.537 3,069 +1,013 0.00% 38,477
2010-08-20 2010-08-18 12.833 2,056 -5,065 0.00% 26,385
2010-08-06 2010-08-04 15.005 7,121 -2,026 0.01% 106,852
2010-08-05 2010-08-03 13.919 9,147 -3,039 0.01% 127,319
2010-08-04 2010-08-02 13.821 12,186 +2,026 0.02% 168,417
2010-06-09 2010-06-07 16.782 10,160 -102 0.01% 170,506
2010-06-08 2010-06-04 16.979 10,262 -1,013 0.01% 174,243
2010-05-19 2010-05-17 16.585 11,275 -101 0.02% 186,992
2010-05-11 2010-05-07 17.276 11,376 +3,039 0.02% 196,528
2010-05-10 2010-05-06 17.572 8,337 -5,065 0.01% 146,496
2010-05-06 2010-05-04 19.053 13,402 -101 0.02% 255,342
2010-05-03 2010-04-29 18.658 13,503 +1,013 0.02% 251,935
2010-04-28 2010-04-26 20.533 12,490 -507 0.02% 256,461
2010-04-22 2010-04-20 20.040 12,997 -101 0.02% 260,457
2010-03-23 2010-03-19 20.632 13,098 -506 0.02% 270,239
2010-03-19 2010-03-17 19.744 13,604 -1,520 0.02% 268,592
2010-03-18 2010-03-16 18.954 15,124 +507 0.02% 286,658
2010-03-04 2010-03-02 17.473 14,617 -1,013 0.02% 255,404
2010-03-03 2010-03-01 17.868 15,630 -203 0.02% 279,276
2010-02-22 2010-02-18 17.078 15,833 -1,013 0.02% 270,399
2010-02-18 2010-02-12 17.374 16,846 +1,013 0.02% 292,688
2010-02-17 2010-02-11 16.683 15,833 +1,013 0.02% 264,147
2010-02-10 2010-02-08 15.894 14,820 -203 0.02% 235,543
2010-01-28 2010-01-26 18.954 15,023 -101 0.02% 284,744
2010-01-22 2010-01-20 20.632 15,124 +507 0.02% 312,039
2010-01-18 2010-01-14 19.941 14,617 -1,013 0.02% 291,478
2010-01-15 2010-01-13 19.941 15,630 +1,013 0.02% 311,678
2010-01-12 2010-01-08 21.619 14,617 -1,013 0.02% 316,008
2010-01-11 2010-01-07 21.027 15,630 +1,013 0.02% 328,651
2010-01-05 2009-12-31 21.224 14,617 -2,026 0.02% 310,236
2009-12-30 2009-12-28 19.645 16,643 +1,013 0.02% 326,950
2009-12-21 2009-12-17 20.237 15,630 +1,013 0.02% 316,307
2009-12-18 2009-12-16 21.126 14,617 -507 0.02% 308,793
2009-12-16 2009-12-14 20.829 15,124 -1,013 0.02% 315,025
2009-12-15 2009-12-11 20.138 16,137 -608 0.02% 324,974
2009-12-14 2009-12-10 20.237 16,745 +1,013 0.02% 338,872
2009-12-11 2009-12-09 20.632 15,732 +1,013 0.02% 324,583
2009-12-10 2009-12-08 21.027 14,719 -1,013 0.02% 309,495
2009-12-08 2009-12-04 20.829 15,732 +1,013 0.02% 327,689
2009-12-07 2009-12-03 20.237 14,719 -1,013 0.02% 297,871
2009-12-04 2009-12-02 21.619 15,732 -506 0.02% 340,114
2009-12-02 2009-11-30 18.756 16,238 -1,013 0.02% 304,567
2009-11-30 2009-11-26 18.954 17,251 +1,013 0.02% 326,973
2009-11-26 2009-11-24 19.447 16,238 +2,026 0.02% 315,787
2009-11-25 2009-11-23 20.336 14,212 -2,026 0.02% 289,014
2009-11-24 2009-11-20 18.164 16,238 +2,026 0.02% 294,949
2009-11-19 2009-11-17 21.619 14,212 -2,026 0.02% 307,253
2009-11-18 2009-11-16 20.829 16,238 +2,026 0.02% 338,229
2009-11-10 2009-11-06 24.581 14,212 +506 0.02% 349,342
2009-11-09 2009-11-05 21.521 13,706 -506 0.02% 294,960
2009-11-05 2009-11-03 21.323 14,212 +506 0.02% 303,044
2009-11-04 2009-11-02 22.606 13,706 +507 0.02% 309,843
2009-11-02 2009-10-29 24.679 13,199 +405 0.02% 325,745
2009-10-29 2009-10-27 22.508 12,794 -507 0.02% 287,963
2009-10-28 2009-10-23 20.040 13,301 +912 0.02% 266,549
2009-10-23 2009-10-21 15.795 12,389 -8,104 0.02% 195,683
2009-10-22 2009-10-20 13.031 20,493 -5,065 0.03% 267,040
2009-10-07 2009-10-05 9.872 25,558 -1,013 0.03% 252,303
2009-10-02 2009-09-29 10.365 26,571 -2,026 0.04% 275,419
2009-09-30 2009-09-28 9.971 28,597 -5,065 0.04% 285,127
2009-09-23 2009-09-21 8.194 33,662 +2,026 0.05% 275,813
2009-09-18 2009-09-16 8.194 31,636 +2,026 0.04% 259,212
2009-07-24 2009-07-22 9.576 29,610 -2,026 0.04% 283,535
2009-07-21 2009-07-17 9.378 31,636 +2,026 0.04% 296,689
2009-07-16 2009-07-14 8.885 29,610 +2,026 0.04% 263,073
2009-07-06 2009-07-02 8.588 27,584 -5,065 0.04% 236,904
2009-06-26 2009-06-24 9.872 32,649 -1,013 0.04% 322,304
2009-06-24 2009-06-22 10.464 33,662 +1,013 0.05% 352,243
2009-06-18 2009-06-16 10.464 32,649 +3,039 0.04% 341,642
2009-06-16 2009-06-12 12.044 29,610 +5,065 0.04% 356,611
2009-06-12 2009-06-10 12.241 24,545 -5,065 0.03% 300,456
2009-06-11 2009-06-09 11.945 29,610 +5,065 0.04% 353,688
2009-06-08 2009-06-04 12.044 24,545 -1,013 0.03% 295,610
2009-06-04 2009-06-02 11.649 25,558 -1,013 0.03% 297,718
2009-06-03 2009-06-01 11.649 26,571 +3,039 0.04% 309,518
2009-05-29 2009-05-26 11.649 23,532 -2,026 0.03% 274,118
2009-05-27 2009-05-25 11.353 25,558 -2,026 0.03% 290,149
2009-05-26 2009-05-22 11.155 27,584 +12,156 0.04% 307,703
2009-05-22 2009-05-20 11.945 15,428 +1,013 0.02% 184,285
2009-05-21 2009-05-19 11.550 14,415 -1,013 0.02% 166,493
2009-05-20 2009-05-18 11.155 15,428 +1,013 0.02% 172,101
2009-05-19 2009-05-15 11.353 14,415 -1,013 0.02% 163,647
2009-05-15 2009-05-13 11.353 15,428 +7,091 0.02% 175,147
2009-05-14 2009-05-12 11.254 8,337 +4,052 0.01% 93,823
2009-05-12 2009-05-08 9.872 4,285 +1,013 0.01% 42,301
2009-05-08 2009-05-06 9.773 3,272 -3,951 0.00% 31,978
2009-05-06 2009-05-04 8.885 7,223 +5,065 0.01% 64,174
2009-04-16 2009-04-14 8.194 2,158 -10,130 0.00% 17,682
2009-04-06 2009-04-02 5.627 12,288 +10,130 0.02% 69,144
2009-03-24 2009-03-20 5.528 2,158 -1,013 0.00% 11,930
2009-02-09 2009-02-05 5.133 3,171 -1,013 0.00% 16,278
2009-01-07 2009-01-05 5.726 4,184 +2,026 0.01% 23,956
2008-05-07 2008-05-05 18.164 2,158 -304 0.00% 39,198
2008-04-30 2008-04-28 12.735 2,462 +102 0.00% 31,353
2008-04-28 2008-04-24 13.327 2,360 +202 0.00% 31,452
2008-03-03 2008-02-28 27.641 2,158 -101 0.00% 59,649
2008-01-29 2008-01-25 14.512 2,259 -2,026 0.00% 32,782
2008-01-11 2008-01-09 25.667 4,285 +101 0.01% 109,982
2007-12-12 2007-12-10 30.109 4,184 -202 0.01% 125,976
2007-10-29 2007-10-25 39.487 4,386 +1,013 0.01% 173,191
2007-10-18 2007-10-16 33.564 3,373 -51 0.00% 113,212
2007-10-15 2007-10-11 37.513 3,424 -5,065 0.00% 128,444
2007-10-12 2007-10-10 39.487 8,489 +5,065 0.01% 335,207
2007-10-10 2007-10-08 40.474 3,424 +203 0.00% 138,584
2007-10-02 2007-09-27 59.231 3,221 +101 0.00% 190,782
2007-09-25 2007-09-21 70.090 3,120 -304 0.00% 218,680
2007-09-19 2007-09-17 73.051 3,424 -101 0.00% 250,128
2007-09-18 2007-09-14 69.103 3,525 -507 0.00% 243,587
2007-09-17 2007-09-13 66.141 4,032 +507 0.01% 266,681
2007-09-14 2007-09-12 70.090 3,525 -1,216 0.00% 247,066
2007-09-13 2007-09-11 59.231 4,741 -1,013 0.01% 280,813
2007-09-12 2007-09-10 61.205 5,754 +1,013 0.01% 352,174
2007-09-07 2007-09-05 58.244 4,741 +304 0.01% 276,133
2007-09-05 2007-09-03 63.179 4,437 +1,520 0.01% 280,327
2007-09-03 2007-08-30 60.218 2,917 -507 0.00% 175,656
2007-08-31 2007-08-29 60.218 3,424 +507 0.00% 206,186
2007-08-30 2007-08-28 63.179 2,917 -406 0.01% 184,295
2007-08-29 2007-08-27 70.090 3,323 +912 0.01% 232,908
2007-08-27 2007-08-23 71.077 2,411 -506 0.00% 171,366
2007-08-24 2007-08-22 62.192 2,917 +405 0.01% 181,415
2007-08-22 2007-08-20 55.282 2,512 -122 0.00% 138,869
2007-08-16 2007-08-14 61.205 2,634 -405 0.00% 161,214
2007-08-10 2007-08-08 54.295 3,039 +405 0.01% 165,002
2007-08-09 2007-08-07 52.321 2,634 +304 0.00% 137,812
2007-08-06 2007-08-02 70.090 2,330 -101 0.00% 163,309
2007-07-19 2007-07-17 95.756 2,431 +202 0.00% 232,784
2007-07-13 2007-07-11 98.718 2,229 +406 0.00% 220,042
2007-07-03 2007-06-28 98.718 1,823 -1,013 0.00% 179,963
2007-06-29 2007-06-27 89.833 2,836 +1,013 0.00% 254,767
2007-06-26 2007-06-22 97.731 1,823 0.00% 178,163

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