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 5.370 40,000 +0 0.01% 214,800
2025-10-13 2025-10-09 5.550 40,000 +0 0.01% 222,000
2025-10-10 2025-10-08 5.680 40,000 +0 0.01% 227,200
2025-10-09 2025-10-06 5.750 40,000 +0 0.01% 230,000
2025-10-08 2025-10-03 5.830 40,000 +0 0.01% 233,200
2025-10-06 2025-10-02 5.820 40,000 +0 0.01% 232,800
2025-10-03 2025-09-30 5.600 40,000 +0 0.01% 224,000
2025-10-02 2025-09-29 5.770 40,000 +0 0.01% 230,800
2025-09-30 2025-09-26 5.530 40,000 +0 0.01% 221,200
2025-09-29 2025-09-25 5.720 40,000 +0 0.01% 228,800
2025-09-26 2025-09-24 5.730 40,000 +0 0.01% 229,200
2025-09-25 2025-09-23 5.650 40,000 +0 0.01% 226,000
2025-09-24 2025-09-22 5.740 40,000 +0 0.01% 229,600
2025-09-23 2025-09-19 5.760 40,000 +0 0.01% 230,400
2025-09-22 2025-09-18 5.670 40,000 +0 0.01% 226,800
2025-09-19 2025-09-17 5.600 40,000 +0 0.01% 224,000
2025-09-18 2025-09-16 5.550 40,000 +0 0.01% 222,000
2025-09-17 2025-09-15 5.720 40,000 +0 0.01% 228,800
2025-09-16 2025-09-12 5.400 40,000 +0 0.01% 216,000
2025-09-15 2025-09-11 5.390 40,000 +0 0.01% 215,600
2025-09-12 2025-09-10 5.430 40,000 +0 0.01% 217,200
2025-09-11 2025-09-09 5.490 40,000 +0 0.01% 219,600
2025-09-10 2025-09-08 5.650 40,000 +0 0.01% 226,000
2025-09-09 2025-09-05 5.640 40,000 +0 0.01% 225,600
2025-09-08 2025-09-04 5.480 40,000 +0 0.01% 219,200
2025-09-05 2025-09-03 5.690 40,000 +0 0.01% 227,600
2025-09-04 2025-09-02 5.790 40,000 +0 0.01% 231,600
2025-09-03 2025-09-01 6.010 40,000 +0 0.01% 240,400
2025-09-02 2025-08-29 6.090 40,000 +0 0.01% 243,600
2025-09-01 2025-08-28 6.170 40,000 +0 0.01% 246,800
2025-08-29 2025-08-27 6.350 40,000 +0 0.01% 254,000
2025-08-28 2025-08-26 6.910 40,000 +0 0.01% 276,400
2025-08-27 2025-08-25 7.310 40,000 +0 0.01% 292,400
2025-08-26 2025-08-22 7.620 40,000 +0 0.01% 304,800
2025-08-25 2025-08-21 7.400 40,000 +0 0.01% 296,000
2025-08-22 2025-08-20 7.560 40,000 +0 0.01% 302,400
2025-08-21 2025-08-19 7.660 40,000 +0 0.01% 306,400
2025-08-20 2025-08-18 8.360 40,000 +0 0.01% 334,400
2025-08-19 2025-08-15 7.020 40,000 +0 0.01% 280,800
2025-08-18 2025-08-14 6.770 40,000 +0 0.01% 270,800
2025-08-15 2025-08-13 6.740 40,000 +0 0.01% 269,600
2025-08-14 2025-08-12 6.620 40,000 +0 0.01% 264,800
2025-08-13 2025-08-11 6.530 40,000 +0 0.01% 261,200
2025-08-12 2025-08-08 6.440 40,000 +0 0.01% 257,600
2025-08-11 2025-08-07 6.580 40,000 +0 0.01% 263,200
2025-08-08 2025-08-06 6.090 40,000 +0 0.01% 243,600
2025-08-07 2025-08-05 6.120 40,000 +0 0.01% 244,800
2025-08-06 2025-08-04 5.930 40,000 +0 0.01% 237,200
2025-08-05 2025-08-01 5.840 40,000 +0 0.01% 233,600
2025-08-04 2025-07-31 5.930 40,000 +0 0.01% 237,200
2025-08-01 2025-07-30 6.070 40,000 +0 0.01% 242,800
2025-07-31 2025-07-29 6.170 40,000 +0 0.01% 246,800
2025-07-30 2025-07-28 6.200 40,000 +0 0.01% 248,000
2025-07-29 2025-07-25 6.470 40,000 +0 0.01% 258,800
2025-07-28 2025-07-24 6.490 40,000 +0 0.01% 259,600
2025-07-25 2025-07-23 6.360 40,000 +0 0.01% 254,400
2025-07-24 2025-07-22 6.420 40,000 +0 0.01% 256,800
2025-07-23 2025-07-21 6.450 40,000 +0 0.01% 258,000
2025-07-22 2025-07-18 6.570 40,000 +0 0.01% 262,800
2025-07-21 2025-07-17 6.500 40,000 +0 0.01% 260,000
2025-07-18 2025-07-16 6.350 40,000 +0 0.01% 254,000
2025-07-17 2025-07-15 6.360 40,000 +0 0.01% 254,400
2025-07-16 2025-07-14 6.230 40,000 +0 0.01% 249,200
2025-07-15 2025-07-11 6.140 40,000 +0 0.01% 245,600
2025-07-14 2025-07-10 6.100 40,000 +0 0.01% 244,000
2025-07-11 2025-07-09 6.220 40,000 +0 0.01% 248,800
2025-07-10 2025-07-08 6.200 40,000 +0 0.01% 248,000
2025-07-09 2025-07-07 6.030 40,000 +0 0.01% 241,200
2025-07-08 2025-07-04 6.170 40,000 +0 0.01% 246,800
2025-07-07 2025-07-03 6.665 40,000 +0 0.01% 266,583
2025-07-04 2025-07-02 6.685 40,000 +1,048 0.01% 267,404
2025-07-03 2025-06-30 6.778 38,952 +0 0.01% 263,998
2025-07-02 2025-06-27 6.829 38,952 +0 0.01% 265,998
2025-06-30 2025-06-26 6.983 38,952 +0 0.01% 271,998
2025-06-27 2025-06-25 7.116 38,952 +0 0.01% 277,198
2025-06-26 2025-06-24 7.086 38,952 +0 0.01% 275,998
2025-06-25 2025-06-23 6.993 38,952 +0 0.01% 272,398
2025-06-24 2025-06-20 7.086 38,952 +0 0.01% 275,998
2025-06-23 2025-06-19 6.942 38,952 +0 0.01% 270,398
2025-06-20 2025-06-18 7.270 38,952 +0 0.01% 283,198
2025-06-19 2025-06-17 6.921 38,952 +0 0.01% 269,598
2025-06-18 2025-06-16 6.798 38,952 +0 0.01% 264,798
2025-06-17 2025-06-13 6.942 38,952 +0 0.01% 270,398
2025-06-16 2025-06-12 7.270 38,952 -4,869 0.01% 283,198
2025-06-13 2025-06-11 7.312 43,821 -4,869 0.01% 320,398
2024-09-23 2024-09-19 4.580 48,690 -112,962 0.01% 222,999
2024-09-20 2024-09-17 4.529 161,652 -214,237 0.02% 732,061
2024-07-05 2024-07-03 5.040 375,889 +15,195 0.05% 1,894,652
2024-03-05 2024-03-01 5.961 360,694 +46,722 0.05% 2,150,023
2023-09-07 2023-09-05 8.058 313,972 +9,345 0.04% 2,530,083
2023-09-04 2023-08-30 8.165 304,627 +37,377 0.04% 2,487,378
2023-07-21 2023-07-19 12.863 267,250 +267,250 0.04% 3,437,725
2023-04-13 2023-04-11 14.396 0 -4,585
2023-03-31 2023-03-29 14.941 4,585 +4,585 0.00% 68,505
2023-01-27 2023-01-20 18.998 0 -27,508
2022-12-02 2022-11-30 15.355 27,508 -4,585 0.00% 422,398
2022-12-01 2022-11-29 14.374 32,093 +4,585 0.00% 461,303
2022-07-05 2022-06-30 17.372 27,508 +293 0.00% 477,882
2022-06-09 2022-06-07 11.376 27,215 -908 0.00% 309,594
2022-03-24 2022-03-22 9.326 28,123 -6,350 0.00% 262,263
2022-03-23 2022-03-21 8.874 34,473 -5,443 0.01% 305,900
2022-03-22 2022-03-18 8.730 39,916 -2,722 0.01% 348,480
2022-03-21 2022-03-17 8.345 42,638 +5,444 0.01% 355,793
2022-03-14 2022-03-10 8.631 37,194 +3,628 0.01% 321,026
2022-03-09 2022-03-07 9.017 33,566 +2,722 0.01% 302,662
2022-03-08 2022-03-04 9.811 30,844 +2,721 0.00% 302,598
2022-01-24 2022-01-20 12.566 28,123 +908 0.00% 353,404
2021-09-21 2021-09-17 10.252 27,215 -9,072 0.00% 278,995
2021-09-20 2021-09-16 9.700 36,287 +9,072 0.01% 351,997
2021-07-21 2021-07-19 11.685 27,215 -1,815 0.00% 317,994
2021-07-20 2021-07-16 10.406 29,030 +1,815 0.00% 302,082
2021-07-12 2021-07-08 8.543 27,215 -3,629 0.00% 232,496
2021-07-09 2021-07-07 8.378 30,844 +3,629 0.00% 258,398
2021-07-05 2021-06-30 6.658 27,215 -3,372 0.00% 181,209
2021-06-23 2021-06-21 5.880 30,587 +3,599 0.00% 179,861
2021-02-18 2021-02-16 5.002 26,988 -16,193 0.00% 134,998
2020-10-23 2020-10-21 2.968 43,181 -26,989 0.01% 128,159
2020-10-19 2020-10-15 3.001 70,170 +26,989 0.01% 210,601
2020-07-15 2020-07-13 2.612 43,181 -17,993 0.01% 112,799
2020-07-03 2020-06-30 3.042 61,174 -9,983 0.01% 186,110
2020-07-02 2020-06-29 3.005 71,157 +16,172 0.01% 213,841
2020-06-29 2020-06-24 3.042 54,985 +16,172 0.01% 167,281
2020-06-12 2020-06-10 2.943 38,813 -8,086 0.01% 114,241
2020-06-09 2020-06-05 2.844 46,899 -8,894 0.01% 133,401
2020-06-08 2020-06-04 2.708 55,793 -16,172 0.01% 151,109
2020-06-05 2020-06-03 2.659 71,965 +33,152 0.01% 191,349
2020-01-06 2020-01-02 3.240 38,813 -16,172 0.01% 125,761
2019-07-05 2019-07-03 2.795 54,985 +249 0.01% 153,696
2019-04-18 2019-04-16 2.982 54,736 +8,049 0.01% 163,200
2018-07-06 2018-07-04 3.293 46,687 +184 0.01% 153,724
2018-03-08 2018-03-06 5.089 46,503 -4,009 0.01% 236,638
2018-03-01 2018-02-27 5.076 50,512 +4,009 0.01% 256,408
2018-02-23 2018-02-21 4.814 46,503 -8,018 0.01% 223,878
2018-02-22 2018-02-20 4.789 54,521 -8,018 0.01% 261,119
2018-02-21 2018-02-15 4.690 62,539 +8,018 0.01% 293,279
2018-01-31 2018-01-29 5.313 54,521 -8,018 0.01% 289,678
2018-01-26 2018-01-24 5.488 62,539 -8,018 0.01% 343,199
2018-01-25 2018-01-23 5.363 70,557 +16,036 0.01% 378,400
2018-01-24 2018-01-22 5.550 54,521 +16,035 0.01% 302,598
2018-01-11 2018-01-09 6.872 38,486 -8,017 0.01% 264,483
2018-01-10 2018-01-08 6.336 46,503 +8,017 0.01% 294,637
2018-01-08 2018-01-04 6.573 38,486 -8,017 0.01% 252,962
2018-01-05 2018-01-03 6.323 46,503 -3,208 0.01% 294,057
2018-01-02 2017-12-28 6.311 49,711 +8,018 0.01% 313,723
2017-11-28 2017-11-24 7.334 41,693 +8,018 0.01% 305,762
2017-11-23 2017-11-21 7.907 33,675 -802 0.01% 266,281
2017-11-10 2017-11-08 8.731 34,477 -4,009 0.01% 301,003
2017-11-09 2017-11-07 7.995 38,486 -4,009 0.01% 307,683
2017-11-07 2017-11-03 7.147 42,495 +4,009 0.01% 303,693
2017-06-09 2017-06-07 5.445 38,486 +225 0.01% 209,546
2017-03-22 2017-03-20 4.604 38,261 -7,971 0.01% 176,161
2017-02-28 2017-02-24 4.667 46,232 +7,971 0.01% 215,761
2017-02-24 2017-02-22 4.981 38,261 -7,971 0.01% 190,561
2017-02-02 2017-01-27 4.378 46,232 -4,782 0.01% 202,421
2017-01-13 2017-01-11 4.165 51,014 +7,971 0.01% 212,478
2016-11-11 2016-11-09 3.864 43,043 -7,971 0.01% 166,318
2016-10-28 2016-10-26 3.939 51,014 -7,971 0.01% 200,958
2016-09-15 2016-09-13 3.939 58,985 +15,942 0.01% 232,358
2016-09-09 2016-09-07 4.215 43,043 -7,971 0.01% 181,438
2016-08-26 2016-08-24 4.378 51,014 -7,971 0.01% 223,358
2016-08-12 2016-08-10 4.429 58,985 +4,782 0.01% 261,218
2016-07-11 2016-07-07 4.316 54,203 +7,971 0.01% 233,921
2016-06-27 2016-06-23 5.294 46,232 +7,971 0.01% 244,761
2016-06-13 2016-06-08 10.929 38,261 +15,942 0.01% 418,154
2016-06-10 2016-06-07 10.912 22,319 +5,692 0.00% 243,548
2015-09-18 2015-09-16 8.976 16,627 -11,877 0.01% 149,237
2015-09-10 2015-09-08 9.381 28,504 +770 0.01% 267,387
2015-09-09 2015-09-07 9.173 27,734 +11,556 0.01% 254,403
2015-06-05 2015-06-03 12.540 16,178 +704 0.01% 202,874
2015-04-17 2015-04-15 10.785 15,474 -1,657 0.01% 166,885
2015-03-06 2015-03-04 9.591 17,131 -1,106 0.01% 164,296
2015-02-27 2015-02-25 9.572 18,237 -4,421 0.01% 174,573
2014-11-25 2014-11-21 11.092 22,658 -4,973 0.01% 251,333
2014-11-21 2014-11-19 11.092 27,631 -553 0.02% 306,496
2014-11-12 2014-11-10 11.292 28,184 +1,658 0.02% 318,240
2014-11-04 2014-10-31 11.672 26,526 +5,526 0.01% 309,599
2014-10-27 2014-10-23 11.834 21,000 -2,763 0.01% 248,522
2014-10-23 2014-10-21 11.581 23,763 +2,763 0.01% 275,201
2014-10-13 2014-10-09 12.377 21,000 -1,658 0.01% 259,922
2014-09-11 2014-09-08 13.012 22,658 +2,012 0.01% 294,836
2014-09-02 2014-08-29 12.442 20,646 -5,434 0.01% 256,875
2014-08-29 2014-08-27 12.847 26,080 +5,434 0.01% 335,045
2014-08-28 2014-08-26 12.920 20,646 +5,433 0.01% 266,755
2014-08-15 2014-08-13 13.197 15,213 +1,630 0.01% 200,758
2014-08-14 2014-08-12 13.473 13,583 +3,803 0.01% 182,998
2014-06-05 2014-06-03 15.826 9,780 +453 0.01% 154,775
2014-01-08 2014-01-06 16.347 9,327 +7,773 0.01% 152,466
2014-01-07 2014-01-03 16.308 1,554 +1,554 0.00% 25,343
2013-12-13 2013-12-11 15.034 0 -2,073
2013-12-03 2013-11-29 15.826 2,073 +2,073 0.00% 32,807
2013-09-11 2013-09-09 14.563 0 -4,076
2013-09-03 2013-08-30 13.621 4,076 +2,038 0.00% 55,519
2013-08-20 2013-08-16 12.581 2,038 +2,038 0.00% 25,639
2013-06-20 2013-06-18 10.854 0 -9,171
2013-06-05 2013-06-03 11.917 9,171 +304 0.01% 109,288
2012-10-29 2012-10-25 5.745 8,867 +3,941 0.01% 50,943
2012-10-26 2012-10-24 5.847 4,926 +4,926 0.00% 28,801
2011-04-07 2011-04-04 11.978 0 -6,786
2011-04-04 2011-03-31 12.331 6,786 +2,545 0.00% 83,681
2011-03-31 2011-03-29 11.129 4,241 +4,241 0.00% 47,198
2010-07-21 2010-07-19 5.457 0 -2,496
2010-05-25 2010-05-20 5.770 2,496 -1,646 0.00% 14,402
2010-05-07 2010-05-05 6.687 4,142 +4,142 0.00% 27,699
2009-09-28 2009-09-24 6.132 0 -2,485
2009-09-17 2009-09-15 6.398 2,485 +9 0.00% 15,899
2009-09-14 2009-09-10 6.762 2,476 +2,476 0.00% 16,742
2009-06-16 2009-06-12 5.429 0 -4,126
2009-06-12 2009-06-10 5.283 4,126 +4,126 0.00% 21,799
2008-12-16 2008-12-12 4.212 0 -4,107
2008-12-12 2008-12-10 4.383 4,107 +4,107 0.00% 18,000
2008-12-08 2008-12-04 4.310 0 -2,053
2008-12-05 2008-12-03 4.139 2,053 +2,053 0.00% 8,498
2007-11-23 2007-11-21 15.117 0 -3,777
2007-10-11 2007-10-09 15.594 3,777 +3,777 0.00% 58,898
2007-10-02 2007-09-27 16.388 0 -4,910
2007-09-25 2007-09-21 16.256 4,910 +3,777 0.00% 79,815
2007-09-21 2007-09-19 16.494 1,133 -1,889 0.00% 18,688
2007-09-19 2007-09-17 16.150 3,022 +1,889 0.00% 48,805
2007-09-13 2007-09-11 17.344 1,133 +21 0.00% 19,650
2007-09-10 2007-09-06 17.451 1,112 -1,854 0.00% 19,406
2007-09-04 2007-08-31 17.020 2,966 -1,854 0.00% 50,481
2007-08-31 2007-08-29 16.373 4,820 +1,854 0.00% 78,916
2007-07-24 2007-07-20 14.323 2,966 -1,854 0.00% 42,481
2007-07-19 2007-07-17 14.457 4,820 +1,854 0.00% 69,685
2007-07-13 2007-07-11 13.136 2,966 -3,707 0.00% 38,961
2007-06-26 2007-06-22 13.406 6,673 0.01% 89,455

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