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 0.830 5,000 +0 0.00% 4,150
2025-10-13 2025-10-09 0.860 5,000 +0 0.00% 4,300
2025-10-10 2025-10-08 0.840 5,000 +0 0.00% 4,200
2025-10-09 2025-10-06 0.840 5,000 +0 0.00% 4,200
2025-10-08 2025-10-03 0.840 5,000 +0 0.00% 4,200
2025-10-06 2025-10-02 0.850 5,000 +0 0.00% 4,250
2025-10-03 2025-09-30 0.870 5,000 +0 0.00% 4,350
2025-10-02 2025-09-29 0.930 5,000 +0 0.00% 4,650
2025-09-30 2025-09-26 0.850 5,000 +0 0.00% 4,250
2025-09-29 2025-09-25 0.850 5,000 +0 0.00% 4,250
2025-09-26 2025-09-24 0.850 5,000 +0 0.00% 4,250
2025-09-25 2025-09-23 0.860 5,000 +0 0.00% 4,300
2025-09-24 2025-09-22 0.830 5,000 +0 0.00% 4,150
2025-09-23 2025-09-19 0.830 5,000 +0 0.00% 4,150
2025-09-22 2025-09-18 0.840 5,000 +0 0.00% 4,200
2025-09-19 2025-09-17 0.820 5,000 +0 0.00% 4,100
2025-09-18 2025-09-16 0.830 5,000 +0 0.00% 4,150
2025-09-17 2025-09-15 0.820 5,000 +0 0.00% 4,100
2025-09-16 2025-09-12 0.850 5,000 +0 0.00% 4,250
2025-09-15 2025-09-11 0.860 5,000 +0 0.00% 4,300
2025-09-12 2025-09-10 0.860 5,000 +0 0.00% 4,300
2025-09-11 2025-09-09 0.890 5,000 +0 0.00% 4,450
2025-09-10 2025-09-08 0.900 5,000 +0 0.00% 4,500
2025-09-09 2025-09-05 0.920 5,000 +0 0.00% 4,600
2025-09-08 2025-09-04 0.910 5,000 +0 0.00% 4,550
2025-09-05 2025-09-03 0.930 5,000 +0 0.00% 4,650
2025-09-04 2025-09-02 0.860 5,000 +0 0.00% 4,300
2025-09-03 2025-09-01 0.860 5,000 +0 0.00% 4,300
2025-09-02 2025-08-29 0.850 5,000 +0 0.00% 4,250
2025-09-01 2025-08-28 0.830 5,000 +0 0.00% 4,150
2025-08-29 2025-08-27 0.840 5,000 +0 0.00% 4,200
2025-08-28 2025-08-26 0.820 5,000 +0 0.00% 4,100
2025-08-27 2025-08-25 0.850 5,000 +0 0.00% 4,250
2025-08-26 2025-08-22 0.850 5,000 +0 0.00% 4,250
2025-08-25 2025-08-21 0.850 5,000 +0 0.00% 4,250
2025-08-22 2025-08-20 0.830 5,000 +0 0.00% 4,150
2025-08-21 2025-08-19 0.850 5,000 +0 0.00% 4,250
2025-08-20 2025-08-18 0.850 5,000 +0 0.00% 4,250
2025-08-19 2025-08-15 0.840 5,000 +0 0.00% 4,200
2025-08-18 2025-08-14 0.820 5,000 +0 0.00% 4,100
2025-08-15 2025-08-13 0.840 5,000 +0 0.00% 4,200
2025-08-14 2025-08-12 0.870 5,000 +0 0.00% 4,350
2025-08-13 2025-08-11 0.850 5,000 +0 0.00% 4,250
2025-08-12 2025-08-08 0.830 5,000 +0 0.00% 4,150
2025-08-11 2025-08-07 0.850 5,000 +0 0.00% 4,250
2025-08-08 2025-08-06 0.870 5,000 +0 0.00% 4,350
2025-08-07 2025-08-05 0.870 5,000 +0 0.00% 4,350
2025-08-06 2025-08-04 0.870 5,000 +0 0.00% 4,350
2025-08-05 2025-08-01 0.870 5,000 +0 0.00% 4,350
2025-08-04 2025-07-31 0.900 5,000 +0 0.00% 4,500
2025-08-01 2025-07-30 0.870 5,000 +0 0.00% 4,350
2025-07-31 2025-07-29 0.880 5,000 +0 0.00% 4,400
2023-06-13 2023-06-09 1.960 5,000 -2,000 0.00% 9,800
2023-05-15 2023-05-11 2.120 7,000 -100 0.00% 14,840
2023-04-20 2023-04-18 2.240 7,100 -23,400 0.00% 15,904
2023-04-19 2023-04-17 2.240 30,500 -1 0.00% 68,320
2023-03-27 2023-03-23 2.320 30,501 +6,000 0.00% 70,762
2023-02-02 2023-01-31 2.200 24,501 -1,000 0.00% 53,902
2022-10-13 2022-10-11 2.480 25,501 +1 0.00% 63,242
2022-06-14 2022-06-10 4.000 25,500 -1,500 0.00% 102,000
2022-03-17 2022-03-15 3.520 27,000 -2,000 0.00% 95,040
2022-01-17 2022-01-13 4.400 29,000 -1,500 0.00% 127,600
2021-12-01 2021-11-29 4.600 30,500 +17,400 0.00% 140,300
2021-11-30 2021-11-26 4.700 13,100 -3,000 0.00% 61,570
2021-11-29 2021-11-25 4.820 16,100 +3,000 0.00% 77,602
2021-11-12 2021-11-10 5.000 13,100 -3,000 0.00% 65,500
2021-11-11 2021-11-09 5.200 16,100 +3,000 0.00% 83,720
2021-11-03 2021-11-01 5.900 13,100 -800 0.00% 77,290
2021-05-26 2021-05-24 1.800 13,900 +1,500 0.01% 25,020
2021-04-01 2021-03-30 1.800 12,400 +2,500 0.01% 22,320
2019-09-06 2019-09-04 3.580 9,900 +1,500 0.01% 35,442
2019-08-16 2019-08-14 3.800 8,400 -200 0.01% 31,920
2019-04-25 2019-04-23 7.100 8,600 -2,000 0.01% 61,060
2019-02-28 2019-02-26 9.100 10,600 +1,500 0.01% 96,460
2019-02-27 2019-02-25 9.600 9,100 -2,400 0.01% 87,360
2019-02-22 2019-02-20 8.800 11,500 +2,400 0.01% 101,200
2018-11-06 2018-11-02 9.400 9,100 +1,000 0.01% 85,540
2018-10-24 2018-10-22 9.200 8,100 -2,500 0.01% 74,520
2018-10-18 2018-10-15 9.400 10,600 +2,500 0.01% 99,640
2018-08-31 2018-08-29 18.200 8,100 +500 0.01% 147,420
2018-08-29 2018-08-27 18.800 7,600 -500 0.01% 142,880
2018-08-23 2018-08-21 17.400 8,100 +500 0.01% 140,940
2018-08-13 2018-08-09 20.000 7,600 +500 0.01% 152,000
2018-07-26 2018-07-24 21.800 7,100 -500 0.01% 154,780
2018-06-14 2018-06-12 21.000 7,600 +500 0.01% 159,600
2018-06-05 2018-06-01 23.400 7,100 -2,000 0.01% 166,140
2018-06-04 2018-05-31 23.400 9,100 +1,700 0.01% 212,940
2018-05-30 2018-05-28 24.800 7,400 -3,000 0.01% 183,520
2018-05-29 2018-05-25 22.200 10,400 -3,900 0.01% 230,880
2018-05-28 2018-05-24 17.400 14,300 +2,200 0.02% 248,820
2018-05-25 2018-05-23 20.400 12,100 +500 0.02% 246,840
2018-05-24 2018-05-21 20.000 11,600 +6,000 0.01% 232,000
2018-05-23 2018-05-18 25.400 5,600 +1,300 0.01% 142,240
2018-05-21 2018-05-17 28.400 4,300 -700 0.01% 122,120
2018-05-18 2018-05-16 25.000 5,000 +2,500 0.01% 125,000
2018-05-17 2018-05-15 53.000 2,500 +1,200 0.00% 132,500
2018-05-15 2018-05-11 132.000 1,300 +200 0.00% 171,600
2018-03-28 2018-03-26 286.000 1,100 +100 0.00% 314,600
2018-02-21 2018-02-15 406.000 1,000 -1,400 0.00% 406,000
2018-02-14 2018-02-12 320.000 2,400 -100 0.00% 768,000
2018-02-06 2018-02-02 270.000 2,500 -100 0.00% 675,000
2018-02-05 2018-02-01 214.000 2,600 +200 0.00% 556,400
2018-02-02 2018-01-31 200.000 2,400 -100 0.00% 480,000
2017-09-13 2017-09-11 96.000 2,500 -2 0.00% 240,000
2017-03-13 2017-03-09 110.000 2,502 -200 0.00% 275,220
2017-03-06 2017-03-02 106.000 2,702 +200 0.00% 286,412
2016-08-26 2016-08-24 112.000 2,502 +100 0.00% 280,224
2016-08-17 2016-08-15 124.000 2,402 -100 0.00% 297,848
2016-08-16 2016-08-12 110.000 2,502 +100 0.00% 275,220
2016-08-15 2016-08-11 102.000 2,402 -7 0.00% 245,004
2016-08-12 2016-08-10 86.000 2,409 +6 0.00% 207,174
2016-08-01 2016-07-28 80.000 2,403 -300 0.00% 192,240
2016-07-19 2016-07-15 88.000 2,703 -200 0.00% 237,864
2016-07-13 2016-07-11 95.000 2,903 +500 0.00% 275,785
2016-07-06 2016-07-04 99.000 2,403 -10 0.00% 237,897
2016-07-05 2016-06-30 99.000 2,413 +10 0.00% 238,887
2016-06-03 2016-06-01 92.000 2,403 -100 0.00% 221,076
2016-06-02 2016-05-31 90.000 2,503 +102 0.00% 225,270
2016-05-13 2016-05-11 90.000 2,401 -300 0.00% 216,090
2016-05-12 2016-05-10 90.000 2,701 +300 0.00% 243,090
2016-04-05 2016-03-31 83.000 2,401 -50 0.00% 199,283
2016-02-26 2016-02-24 86.000 2,451 +50 0.00% 210,786
2016-01-25 2016-01-21 82.000 2,401 -200 0.00% 196,882
2015-12-22 2015-12-18 99.000 2,601 -300 0.01% 257,499
2015-12-09 2015-12-07 94.000 2,901 +300 0.01% 272,694
2015-06-24 2015-06-22 136.000 2,601 +200 0.01% 353,736
2015-05-18 2015-05-14 118.000 2,401 -300 0.00% 283,318
2015-05-15 2015-05-13 110.000 2,701 +200 0.01% 297,110
2015-05-12 2015-05-08 104.000 2,501 -100 0.00% 260,104
2015-05-11 2015-05-07 112.000 2,601 +200 0.01% 291,312
2015-05-08 2015-05-06 120.000 2,401 -120 0.00% 288,120
2015-04-28 2015-04-24 86.000 2,521 +2,199 0.00% 216,806
2015-04-24 2015-04-22 86.000 322 -100 0.00% 27,692
2015-04-23 2015-04-21 72.000 422 +100 0.00% 30,384
2015-04-15 2015-04-13 41.400 322 -600 0.00% 13,331
2015-04-14 2015-04-10 29.800 922 +600 0.00% 27,476
2015-03-12 2015-03-10 26.400 322 -700 0.00% 8,501
2015-03-05 2015-03-03 22.200 1,022 +700 0.00% 22,688
2014-12-30 2014-12-24 24.800 322 +107 0.00% 7,986
2014-12-16 2014-12-12 32.667 215 -107 0.00% 7,023
2014-11-11 2014-11-07 28.000 322 -900 0.00% 9,016
2014-10-16 2014-10-14 26.133 1,222 +900 0.00% 31,935
2014-09-17 2014-09-15 27.600 322 +161 0.00% 8,887
2014-09-01 2014-08-28 32.533 161 -161 0.00% 5,238
2014-08-18 2014-08-14 26.667 322 -600 0.00% 8,587
2014-07-29 2014-07-25 19.733 922 -120 0.00% 18,194
2014-06-11 2014-06-09 15.267 1,042 -1,800 0.00% 15,908
2014-05-05 2014-04-30 13.133 2,842 +1,800 0.01% 37,325
2014-04-10 2014-04-08 14.533 1,042 -1,200 0.00% 15,144
2014-03-27 2014-03-25 13.933 2,242 +1,200 0.00% 31,239
2013-07-19 2013-07-17 5.667 1,042 +614 0.00% 5,905
2013-07-03 2013-06-28 6.133 428 -120 0.00% 2,625
2013-06-18 2013-06-14 6.267 548 +548 0.00% 3,434
2013-06-17 2013-06-13 6.267 0 -6,530
2013-06-03 2013-05-30 6.602 6,530 +5,877 0.04% 43,114
2013-04-03 2013-03-28 7.162 653 -5,362 0.00% 4,677
2013-04-02 2013-03-27 6.211 6,015 +5,362 0.04% 37,357
2013-02-06 2013-02-04 6.826 653 -715 0.00% 4,458
2012-12-11 2012-12-07 6.155 1,368 +715 0.01% 8,420
2012-08-15 2012-08-13 13.149 653 -715 0.00% 8,586
2012-08-14 2012-08-10 11.302 1,368 +715 0.01% 15,462
2012-08-03 2012-08-01 10.855 653 -6,187 0.00% 7,088
2012-07-20 2012-07-18 12.310 6,840 +5,472 0.05% 84,197
2012-07-12 2012-07-10 9.792 1,368 +715 0.01% 13,395
2012-06-15 2012-06-13 10.911 653 +143 0.00% 7,125
2012-06-05 2012-06-01 12.589 510 +71 0.00% 6,421
2012-05-10 2012-05-08 26.018 439 +394 0.00% 11,422
2012-05-02 2012-04-27 42.524 45 -72 0.00% 1,914
2012-04-10 2012-04-03 36.183 117 +117 0.00% 4,233
2012-04-05 2012-04-02 36.183 0 -850
2012-03-22 2012-03-20 39.454 850 +680 0.01% 33,536
2012-01-27 2012-01-20 43.304 170 -47 0.00% 7,362
2012-01-26 2012-01-19 29.831 217 +47 0.00% 6,473
2011-08-10 2011-08-08 97.192 170 -1,039 0.00% 16,523
2011-03-14 2011-03-10 274.256 1,209 +31 0.02% 331,575
2011-02-17 2011-02-15 298.313 1,178 -31 0.02% 351,413
2011-02-11 2011-02-09 283.879 1,209 +31 0.02% 343,210
2011-02-09 2011-02-07 303.125 1,178 -31 0.02% 357,081
2011-01-19 2011-01-17 322.371 1,209 -31 0.02% 389,747
2011-01-18 2011-01-14 331.994 1,240 +550 0.03% 411,673
2011-01-17 2011-01-13 384.921 690 -103 0.01% 265,595
2011-01-07 2011-01-05 351.240 793 -32 0.03% 278,533
2011-01-06 2011-01-04 346.429 825 +104 0.03% 285,804
2010-12-29 2010-12-24 322.371 721 +31 0.03% 232,430
2010-12-15 2010-12-13 351.240 690 +520 0.03% 242,356
2010-10-26 2010-10-22 327.183 170 +104 0.01% 55,621
2010-10-18 2010-10-14 351.240 66 -52 0.01% 23,182
2010-10-15 2010-10-13 327.183 118 +52 0.01% 38,608
2010-09-29 2010-09-27 365.675 66 -52 0.01% 24,135
2010-09-28 2010-09-24 331.994 118 -52 0.02% 39,175
2010-09-17 2010-09-15 303.125 170 +83 0.03% 51,531
2010-09-15 2010-09-13 317.560 87 -21 0.01% 27,628
2010-09-09 2010-09-07 317.560 108 +21 0.02% 34,296
2010-09-08 2010-09-06 327.183 87 +52 0.01% 28,465
2010-03-16 2010-03-12 538.889 35 +21 0.01% 18,861
2010-03-15 2010-03-11 558.135 14 -21 0.00% 7,814
2010-02-05 2010-02-03 529.266 35 +21 0.01% 18,524
2010-02-04 2010-02-02 529.266 14 -5 0.00% 7,410
2010-01-25 2010-01-21 625.496 19 -21 0.01% 11,884
2009-12-29 2009-12-24 596.627 40 +21 0.02% 23,865
2009-12-23 2009-12-21 606.250 19 -21 0.01% 11,519
2009-11-19 2009-11-17 606.250 40 +21 0.02% 24,250
2009-11-16 2009-11-12 596.627 19 -5 0.01% 11,336
2009-11-13 2009-11-11 635.119 24 +10 0.01% 15,243
2009-08-21 2009-08-19 1125.893 14 -127 0.01% 15,763
2009-08-07 2009-08-05 1154.762 141 +127 0.07% 162,821
2009-06-18 2009-06-16 1183.631 14 -12 0.01% 16,571
2009-05-15 2009-05-13 808.333 26 +12 0.01% 21,017
2009-04-22 2009-04-20 683.234 14 -10 0.01% 9,565
2009-04-21 2009-04-17 663.988 24 +10 0.01% 15,936
2009-03-23 2009-03-19 991.171 14 +6 0.01% 13,876
2009-02-19 2009-02-17 1250.371 8 -1 0.01% 10,003
2008-12-11 2008-12-09 822.613 9 +9 0.01% 7,404
2008-11-25 2008-11-21 822.613 0 -9
2008-09-10 2008-09-08 1604.095 9 -2 0.01% 14,437
2008-07-10 2008-07-08 5881.680 11 +6 0.01% 64,698
2008-07-03 2008-06-30 7568.036 5 -3 0.03% 37,840
2008-06-24 2008-06-20 7238.991 8 -1 0.04% 57,912
2008-06-10 2008-06-05 7300.687 9 -16 0.05% 65,706
2008-06-03 2008-05-30 6908.177 25 -1 0.05% 172,704
2008-05-30 2008-05-28 6358.663 26 -308 0.05% 165,325
2008-05-16 2008-05-14 6123.157 334 +301 0.64% 2,045,134
2008-05-09 2008-05-07 5809.149 33 +2 0.06% 191,702
2008-05-06 2008-05-02 5809.149 31 -4 0.06% 180,084
2008-04-17 2008-04-15 4867.125 35 +4 0.07% 170,349
2008-04-07 2008-04-02 5652.145 31 +3 0.06% 175,216
2008-02-21 2008-02-19 8635.221 28 -3 0.05% 241,786
2008-02-05 2008-02-01 6751.173 31 -2 0.06% 209,286
2008-02-01 2008-01-30 6280.161 33 +2 0.06% 207,245
2008-01-28 2008-01-24 6437.165 31 -5 0.06% 199,552
2008-01-24 2008-01-22 5809.149 36 +3 0.07% 209,129
2008-01-18 2008-01-16 6594.169 33 +2 0.06% 217,608
2008-01-11 2008-01-09 8321.213 31 -4 0.06% 257,958
2008-01-03 2007-12-31 6751.173 35 -1 0.07% 236,291
2007-12-10 2007-12-06 7065.181 36 +3 0.07% 254,347
2007-12-07 2007-12-05 8007.205 33 +8 0.06% 264,238
2007-12-03 2007-11-29 11932.306 25 +4 0.05% 298,308
2007-11-23 2007-11-21 14601.374 21 +1 0.04% 306,629
2007-11-20 2007-11-16 15386.395 20 +1 0.04% 307,728
2007-11-02 2007-10-31 18840.483 19 +1 0.04% 357,969
2007-10-30 2007-10-26 20096.515 18 -1 0.03% 361,737
2007-10-29 2007-10-25 20096.515 19 -1 0.04% 381,834
2007-10-26 2007-10-24 18683.479 20 -4 0.04% 373,670
2007-10-25 2007-10-23 18840.483 24 +1 0.05% 452,172
2007-10-24 2007-10-22 16799.431 23 +7 0.05% 386,387
2007-10-22 2007-10-17 18055.463 16 +1 0.03% 288,887
2007-10-15 2007-10-11 20096.515 15 -1 0.03% 301,448
2007-10-05 2007-10-03 19468.499 16 -2 0.04% 311,496
2007-10-02 2007-09-27 19154.491 18 +1 0.04% 344,781
2007-09-24 2007-09-20 19468.499 17 +1 0.04% 330,964
2007-09-18 2007-09-14 20881.536 16 +1 0.04% 334,105
2007-09-17 2007-09-13 20881.536 15 -1 0.04% 313,223
2007-09-14 2007-09-12 20567.528 16 +2 0.04% 329,080
2007-08-16 2007-08-14 24178.620 14 +1 0.03% 338,501
2007-08-14 2007-08-10 21666.556 13 -2 0.03% 281,665
2007-08-09 2007-08-07 22294.572 15 -1 0.04% 334,419
2007-08-08 2007-08-06 25905.664 16 +1 0.04% 414,491
2007-08-03 2007-08-01 31714.813 15 +1 0.04% 475,722
2007-08-01 2007-07-30 32813.842 14 +1 0.03% 459,394
2007-07-23 2007-07-19 36895.946 13 +1 0.03% 479,647
2007-07-20 2007-07-18 38151.979 12 +2 0.03% 457,824
2007-07-18 2007-07-16 37209.954 10 +2 0.02% 372,100
2007-07-06 2007-07-04 33284.854 8 +1 0.02% 266,279
2007-06-29 2007-06-27 35168.902 7 -1 0.02% 246,182
2007-06-26 2007-06-22 34540.886 8 0.02% 276,327

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