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 0.730 0 +0
2025-10-13 2025-10-09 0.720 0 +0
2025-10-10 2025-10-08 0.710 0 +0
2025-10-09 2025-10-06 0.740 0 +0
2025-10-08 2025-10-03 0.720 0 +0
2025-10-06 2025-10-02 0.740 0 +0
2025-10-03 2025-09-30 0.730 0 +0
2025-10-02 2025-09-29 0.720 0 +0
2025-09-30 2025-09-26 0.740 0 +0
2025-09-29 2025-09-25 0.750 0 +0
2025-09-26 2025-09-24 0.770 0 +0
2025-09-25 2025-09-23 0.780 0 +0
2025-09-24 2025-09-22 0.780 0 +0
2025-09-23 2025-09-19 0.800 0 +0
2025-09-22 2025-09-18 0.800 0 +0
2025-09-19 2025-09-17 0.780 0 +0
2025-09-18 2025-09-16 0.780 0 +0
2025-09-17 2025-09-15 0.770 0 +0
2025-09-16 2025-09-12 0.810 0 +0
2025-09-15 2025-09-11 0.820 0 +0
2025-09-12 2025-09-10 0.820 0 +0
2025-09-11 2025-09-09 0.820 0 +0
2025-09-10 2025-09-08 0.830 0 +0
2025-09-09 2025-09-05 0.810 0 +0
2025-09-08 2025-09-04 0.820 0 +0
2025-09-05 2025-09-03 0.830 0 +0
2025-09-04 2025-09-02 0.840 0 +0
2025-09-03 2025-09-01 0.880 0 +0
2025-09-02 2025-08-29 0.810 0 +0
2025-09-01 2025-08-28 0.800 0 +0
2025-08-29 2025-08-27 0.830 0 +0
2025-08-28 2025-08-26 0.860 0 +0
2025-08-27 2025-08-25 0.900 0 +0
2025-08-26 2025-08-22 0.930 0 +0
2025-08-25 2025-08-21 0.890 0 +0
2025-08-22 2025-08-20 0.980 0 +0
2025-08-21 2025-08-19 1.140 0 +0
2025-08-20 2025-08-18 0.990 0 +0
2025-08-19 2025-08-15 0.750 0 +0
2025-08-18 2025-08-14 0.680 0 +0
2025-08-15 2025-08-13 0.670 0 +0
2025-08-14 2025-08-12 0.670 0 +0
2025-08-13 2025-08-11 0.650 0 +0
2025-08-12 2025-08-08 0.660 0 +0
2025-08-11 2025-08-07 0.660 0 +0
2025-08-08 2025-08-06 0.680 0 +0
2025-08-07 2025-08-05 0.670 0 +0
2025-08-06 2025-08-04 0.660 0 +0
2025-08-05 2025-08-01 0.650 0 +0
2025-08-04 2025-07-31 0.660 0 +0
2025-08-01 2025-07-30 0.670 0 +0
2025-07-31 2025-07-29 0.650 0 +0
2025-07-30 2025-07-28 0.650 0 +0
2025-07-29 2025-07-25 0.630 0 +0
2025-07-28 2025-07-24 0.630 0 +0
2025-07-25 2025-07-23 0.630 0 +0
2025-07-24 2025-07-22 0.640 0 +0
2025-07-23 2025-07-21 0.600 0 +0
2025-07-22 2025-07-18 0.610 0 +0
2025-07-21 2025-07-17 0.610 0 +0
2025-07-18 2025-07-16 0.570 0 +0
2025-07-17 2025-07-15 0.570 0 +0
2025-07-16 2025-07-14 0.570 0 +0
2025-07-15 2025-07-11 0.570 0 +0
2025-07-14 2025-07-10 0.570 0 +0
2025-07-11 2025-07-09 0.580 0 +0
2025-07-10 2025-07-08 0.550 0 +0
2025-07-09 2025-07-07 0.530 0 +0
2025-07-08 2025-07-04 0.570 0 +0
2025-07-07 2025-07-03 0.570 0 +0
2025-07-04 2025-07-02 0.570 0 +0
2025-07-03 2025-06-30 0.590 0 +0
2025-07-02 2025-06-27 0.590 0 +0
2025-06-30 2025-06-26 0.600 0 +0
2025-06-27 2025-06-25 0.610 0 +0
2025-06-26 2025-06-24 0.620 0 +0
2025-06-25 2025-06-23 0.590 0 +0
2025-06-24 2025-06-20 0.560 0 +0
2025-06-23 2025-06-19 0.560 0 +0
2025-06-20 2025-06-18 0.580 0 +0
2025-06-19 2025-06-17 0.600 0 +0
2025-06-18 2025-06-16 0.590 0 +0
2025-06-17 2025-06-13 0.630 0 +0
2025-06-16 2025-06-12 0.650 0 +0
2025-06-13 2025-06-11 0.630 0 +0
2025-06-12 2025-06-10 0.630 0 +0
2025-06-11 2025-06-09 0.620 0 +0
2025-06-10 2025-06-06 0.610 0 +0
2025-06-09 2025-06-05 0.600 0 +0
2025-06-06 2025-06-04 0.600 0 +0
2025-06-05 2025-06-03 0.590 0 +0
2025-06-04 2025-06-02 0.610 0 +0
2025-06-03 2025-05-30 0.610 0 +0
2025-06-02 2025-05-29 0.610 0 +0
2025-05-30 2025-05-28 0.600 0 +0
2025-05-29 2025-05-27 0.600 0 +0
2025-05-28 2025-05-26 0.610 0 +0
2025-05-27 2025-05-23 0.610 0 +0
2025-05-26 2025-05-22 0.600 0 +0
2025-05-23 2025-05-21 0.620 0 +0
2025-05-22 2025-05-20 0.630 0 +0
2025-05-21 2025-05-19 0.630 0 +0
2025-05-20 2025-05-16 0.640 0 +0
2025-05-19 2025-05-15 0.630 0 +0
2025-05-16 2025-05-14 0.620 0 +0
2025-05-15 2025-05-13 0.650 0 +0
2025-05-14 2025-05-12 0.640 0 +0
2025-05-13 2025-05-09 0.640 0 +0
2025-05-12 2025-05-08 0.640 0 +0
2025-05-09 2025-05-07 0.640 0 +0
2025-05-08 2025-05-06 0.660 0 +0
2025-05-07 2025-05-02 0.640 0 +0
2025-05-06 2025-04-30 0.640 0 +0
2025-05-02 2025-04-29 0.640 0 +0
2025-04-30 2025-04-28 0.640 0 +0
2025-04-29 2025-04-25 0.640 0 +0
2025-04-28 2025-04-24 0.640 0 +0
2025-04-25 2025-04-23 0.630 0 +0
2025-04-24 2025-04-22 0.620 0 +0
2025-04-23 2025-04-17 0.630 0 +0
2025-04-22 2025-04-16 0.630 0 +0
2025-04-17 2025-04-15 0.640 0 +0
2025-04-16 2025-04-14 0.630 0 +0
2025-04-15 2025-04-11 0.600 0 +0
2025-04-14 2025-04-10 0.600 0 +0
2025-04-11 2025-04-09 0.580 0 +0
2025-04-10 2025-04-08 0.600 0 +0
2025-04-09 2025-04-07 0.580 0 +0
2025-04-08 2025-04-03 0.680 0 +0
2025-04-07 2025-04-02 0.680 0 +0
2025-04-03 2025-04-01 0.710 0 +0
2025-04-02 2025-03-31 0.690 0 +0
2025-04-01 2025-03-28 0.690 0 +0
2025-03-31 2025-03-27 0.700 0 +0
2025-03-28 2025-03-26 0.700 0 +0
2025-03-27 2025-03-25 0.710 0 +0
2025-03-26 2025-03-24 0.700 0 +0
2025-03-25 2025-03-21 0.710 0 +0
2025-03-24 2025-03-20 0.730 0 +0
2025-03-21 2025-03-19 0.770 0 +0
2025-03-20 2025-03-18 0.750 0 +0
2025-03-19 2025-03-17 0.740 0 +0
2025-03-18 2025-03-14 0.720 0 +0
2025-03-17 2025-03-13 0.710 0 +0
2025-03-14 2025-03-12 0.710 0 +0
2025-03-13 2025-03-11 0.720 0 +0
2025-03-12 2025-03-10 0.690 0 +0
2025-03-11 2025-03-07 0.700 0 +0
2025-03-10 2025-03-06 0.720 0 +0
2025-03-07 2025-03-05 0.700 0 +0
2025-03-06 2025-03-04 0.710 0 +0
2025-03-05 2025-03-03 0.710 0 +0
2025-03-04 2025-02-28 0.700 0 +0
2025-03-03 2025-02-27 0.730 0 +0
2025-02-28 2025-02-26 0.740 0 +0
2025-02-27 2025-02-25 0.710 0 +0
2025-02-26 2025-02-24 0.740 0 +0
2025-02-25 2025-02-21 0.740 0 +0
2025-02-24 2025-02-20 0.770 0 +0
2025-02-21 2025-02-19 0.700 0 +0
2025-02-20 2025-02-18 0.730 0 +0
2025-02-19 2025-02-17 0.680 0 +0
2025-02-18 2025-02-14 0.680 0 +0
2025-02-17 2025-02-13 0.650 0 +0
2025-02-14 2025-02-12 0.690 0 +0
2025-02-13 2025-02-11 0.720 0 +0
2025-02-12 2025-02-10 0.740 0 +0
2025-02-11 2025-02-07 0.620 0 +0
2025-02-10 2025-02-06 0.630 0 +0
2025-02-07 2025-02-05 0.600 0 +0
2025-02-06 2025-02-04 0.610 0 +0
2025-02-05 2025-02-03 0.600 0 +0
2025-02-04 2025-01-28 0.600 0 +0
2025-02-03 2025-01-24 0.600 0 +0
2025-01-27 2025-01-23 0.610 0 +0
2025-01-24 2025-01-22 0.620 0 +0
2025-01-23 2025-01-21 0.600 0 +0
2025-01-22 2025-01-20 0.620 0 +0
2025-01-21 2025-01-17 0.620 0 +0
2025-01-20 2025-01-16 0.620 0 +0
2025-01-17 2025-01-15 0.630 0 +0
2025-01-16 2025-01-14 0.650 0 +0
2025-01-15 2025-01-13 0.600 0 +0
2025-01-14 2025-01-10 0.620 0 +0
2025-01-13 2025-01-09 0.610 0 +0
2025-01-10 2025-01-08 0.620 0 +0
2025-01-09 2025-01-07 0.640 0 +0
2025-01-08 2025-01-06 0.630 0 +0
2025-01-07 2025-01-03 0.660 0 +0
2025-01-06 2025-01-02 0.680 0 +0
2025-01-03 2024-12-31 0.670 0 +0
2025-01-02 2024-12-27 0.700 0 +0
2024-12-30 2024-12-24 0.700 0 +0
2024-12-27 2024-12-20 0.700 0 +0
2024-12-23 2024-12-19 0.720 0 +0
2024-12-20 2024-12-18 0.720 0 +0
2024-12-19 2024-12-17 0.680 0 +0
2024-12-18 2024-12-16 0.700 0 +0
2024-12-17 2024-12-13 0.710 0 +0
2024-12-16 2024-12-12 0.741 0 +0
2024-12-13 2024-12-11 0.720 0 +0
2024-12-12 2024-12-10 0.741 0 +0
2024-12-11 2024-12-09 0.741 0 +0
2024-12-10 2024-12-06 0.741 0 +0
2024-12-09 2024-12-05 0.741 0 +0
2024-12-06 2024-12-04 0.710 0 +0
2024-12-05 2024-12-03 0.700 0 +0
2024-12-04 2024-12-02 0.700 0 +0
2024-12-03 2024-11-29 0.700 0 +0
2024-12-02 2024-11-28 0.741 0 +0
2024-11-29 2024-11-27 0.720 0 +0
2024-11-28 2024-11-26 0.720 0 +0
2024-11-27 2024-11-25 0.700 0 +0
2024-11-26 2024-11-22 0.720 0 +0
2024-11-25 2024-11-21 0.710 0 +0
2024-11-22 2024-11-20 0.791 0 +0
2024-11-21 2024-11-19 0.568 0 +0
2024-11-20 2024-11-18 0.558 0 +0
2024-11-19 2024-11-15 0.639 0 +0
2024-11-18 2024-11-14 0.649 0 +0
2024-11-15 2024-11-13 0.639 0 +0
2024-11-14 2024-11-12 0.680 0 +0
2024-11-13 2024-11-11 0.720 0 +0
2024-11-12 2024-11-08 0.761 0 +0
2024-11-11 2024-11-07 0.771 0 +0
2024-11-08 2024-11-06 0.802 0 +0
2024-11-07 2024-11-05 0.781 0 +0
2024-11-06 2024-11-04 0.761 0 +0
2024-11-05 2024-11-01 0.761 0 +0
2024-11-04 2024-10-31 0.771 0 +0
2024-11-01 2024-10-30 0.781 0 +0
2024-10-31 2024-10-29 0.802 0 +0
2024-10-30 2024-10-28 0.802 0 +0
2024-10-29 2024-10-25 0.781 0 +0
2024-10-28 2024-10-24 0.791 0 +0
2024-10-25 2024-10-23 0.812 0 +0
2024-10-24 2024-10-22 0.791 0 +0
2024-10-23 2024-10-21 0.802 0 +0
2024-10-22 2024-10-18 0.812 0 +0
2024-10-21 2024-10-17 0.802 0 +0
2024-10-18 2024-10-16 0.791 0 +0
2024-10-17 2024-10-15 0.791 0 +0
2024-10-16 2024-10-14 0.842 0 +0
2024-10-15 2024-10-10 0.893 0 +0
2024-10-14 2024-10-09 0.852 0 +0
2024-10-10 2024-10-08 0.873 0 +0
2024-10-09 2024-10-07 1.096 0 +0
2024-10-08 2024-10-04 1.106 0 +0
2024-10-07 2024-10-03 1.106 0 +0
2024-10-04 2024-10-02 1.268 0 +0
2024-10-03 2024-09-30 1.086 0 +0
2024-10-02 2024-09-27 1.005 0 +0
2024-09-30 2024-09-26 0.913 0 +0
2024-09-27 2024-09-25 0.842 0 +0
2024-09-26 2024-09-24 0.822 0 +0
2024-09-25 2024-09-23 0.802 0 +0
2024-09-24 2024-09-20 0.832 0 +0
2024-09-23 2024-09-19 0.873 0 +0
2024-09-20 2024-09-17 0.832 0 +0
2024-09-19 2024-09-16 0.802 0 +0
2024-09-17 2024-09-13 0.822 0 +0
2024-09-16 2024-09-12 0.761 0 +0
2024-09-13 2024-09-11 0.771 0 +0
2024-09-12 2024-09-10 0.802 0 -9,855
2024-08-21 2024-08-19 0.994 9,855 -19,710 0.00% 9,800
2024-08-08 2024-08-06 1.218 29,565 +29,565 0.00% 36,000
2024-05-02 2024-04-29 1.350 0 -15,768
2024-03-01 2024-02-28 1.512 15,768 +15,768 0.00% 23,840
2023-06-30 2023-06-28 4.239 0 -2,915
2023-05-02 2023-04-27 5.371 2,915 -4,860 0.00% 15,657
2023-04-26 2023-04-24 5.639 7,775 -9,718 0.00% 43,842
2023-04-21 2023-04-19 6.112 17,493 -3,887 0.00% 106,921
2023-04-20 2023-04-18 6.071 21,380 +4,859 0.00% 129,799
2023-04-11 2023-04-04 6.287 16,521 +4,859 0.00% 103,870
2023-02-16 2023-02-14 8.664 11,662 +4,859 0.00% 101,041
2022-12-28 2022-12-22 7.644 6,803 +54 0.00% 52,005
2022-11-08 2022-11-04 5.041 6,749 -4,820 0.00% 34,022
2022-09-05 2022-09-01 5.614 11,569 +4,873 0.00% 64,949
2021-12-30 2021-12-28 11.924 6,696 +62 0.00% 79,844
2021-11-02 2021-10-29 11.882 6,634 -2,843 0.00% 78,825
2021-09-20 2021-09-16 11.439 9,477 -2,843 0.00% 108,405
2021-09-08 2021-09-06 10.996 12,320 -9,476 0.00% 135,465
2021-09-03 2021-09-01 11.746 21,796 +257 0.00% 256,018
2021-08-26 2021-08-24 11.063 21,539 -3,746 0.00% 238,279
2021-08-20 2021-08-18 11.447 25,285 +5,619 0.00% 289,440
2021-08-03 2021-07-30 12.878 19,666 -3,746 0.00% 253,258
2021-07-29 2021-07-27 11.832 23,412 +6,555 0.00% 276,999
2021-07-22 2021-07-20 14.736 16,857 -3,746 0.00% 248,405
2021-07-14 2021-07-12 15.654 20,603 +5,619 0.00% 322,526
2021-07-13 2021-07-09 15.868 14,984 +1,873 0.00% 237,764
2021-06-30 2021-06-28 15.911 13,111 +2,810 0.00% 208,604
2021-06-21 2021-06-17 13.647 10,301 +2,809 0.00% 140,576
2021-06-18 2021-06-16 13.455 7,492 +3,746 0.00% 100,802
2021-05-14 2021-05-12 12.002 3,746 -4,682 0.00% 44,961
2021-04-22 2021-04-20 9.461 8,428 -4,683 0.00% 79,737
2021-03-19 2021-03-17 7.186 13,111 -14,047 0.00% 94,222
2021-03-17 2021-03-15 6.994 27,158 +14,047 0.00% 189,950
2021-03-03 2021-03-01 7.582 13,111 -4,682 0.00% 99,402
2021-03-02 2021-02-26 7.731 17,793 -2,810 0.00% 137,559
2021-02-26 2021-02-24 8.115 20,603 +9,365 0.00% 167,203
2021-02-25 2021-02-23 8.115 11,238 -23,412 0.00% 91,202
2021-02-23 2021-02-19 7.966 34,650 +16,857 0.00% 276,021
2021-02-22 2021-02-18 7.891 17,793 +9,365 0.00% 140,409
2021-02-18 2021-02-16 7.827 8,428 -937 0.00% 65,967
2021-02-17 2021-02-11 7.496 9,365 +937 0.00% 70,201
2021-01-04 2020-12-29 6.471 8,428 +41 0.00% 54,538
2020-12-29 2020-12-24 6.503 8,387 -1,863 0.00% 54,543
2020-12-23 2020-12-21 6.439 10,250 +2,795 0.00% 65,999
2020-12-17 2020-12-15 6.675 7,455 -2,795 0.00% 49,762
2020-12-16 2020-12-14 6.493 10,250 -2,796 0.00% 66,549
2020-12-09 2020-12-07 5.956 13,046 -2,795 0.00% 77,702
2020-11-27 2020-11-25 6.053 15,841 -8,387 0.00% 95,878
2020-11-23 2020-11-19 5.827 24,228 -2,795 0.00% 141,181
2020-09-02 2020-08-31 4.788 27,023 +493 0.00% 129,382
2020-02-26 2020-02-24 5.345 26,530 +2,745 0.00% 141,811
2020-02-17 2020-02-13 5.608 23,785 +2,744 0.00% 133,378
2020-02-13 2020-02-11 5.542 21,041 +5,489 0.00% 116,611
2020-01-02 2019-12-27 6.028 15,552 +435 0.00% 93,744
2019-11-20 2019-11-18 5.904 15,117 +2,668 0.00% 89,252
2019-11-07 2019-11-05 6.523 12,449 -4,446 0.00% 81,200
2019-11-05 2019-11-01 6.635 16,895 -4,446 0.00% 112,099
2019-10-28 2019-10-24 6.354 21,341 -2,668 0.00% 135,599
2019-10-22 2019-10-18 6.433 24,009 +8,892 0.00% 154,441
2019-09-25 2019-09-23 6.073 15,117 +2,668 0.00% 91,802
2019-09-24 2019-09-20 6.185 12,449 +2,668 0.00% 77,000
2019-09-02 2019-08-29 6.590 9,781 -8,893 0.00% 64,457
2019-08-27 2019-08-23 7.198 18,674 +614 0.00% 134,407
2019-08-23 2019-08-21 7.302 18,060 -8,600 0.00% 131,878
2019-08-05 2019-08-01 7.802 26,660 +2,580 0.00% 208,006
2019-07-31 2019-07-29 8.558 24,080 +8,600 0.00% 206,076
2019-07-30 2019-07-26 8.953 15,480 +8,600 0.00% 138,598
2019-07-29 2019-07-25 9.128 6,880 +3,440 0.00% 62,799
2019-07-25 2019-07-23 8.465 3,440 -8,600 0.00% 29,119
2019-07-19 2019-07-17 7.930 12,040 +8,600 0.00% 95,478
2019-07-09 2019-07-05 7.500 3,440 -2,580 0.00% 25,800
2019-07-08 2019-07-04 7.174 6,020 -2,580 0.00% 43,189
2019-07-04 2019-07-02 6.977 8,600 -1,720 0.00% 59,999
2019-06-28 2019-06-26 6.674 10,320 -3,440 0.00% 68,879
2019-04-23 2019-04-17 6.325 13,760 +4,300 0.00% 87,038
2019-04-15 2019-04-11 6.512 9,460 +3,440 0.00% 61,599
2019-03-19 2019-03-15 6.895 6,020 +2,580 0.00% 41,509
2019-02-22 2019-02-20 7.279 3,440 +3,440 0.00% 25,040
2019-02-14 2019-02-12 6.593 0 -4,300
2018-12-13 2018-12-11 6.542 4,300 +119 0.00% 28,131
2018-11-21 2018-11-19 5.155 4,181 -8,361 0.00% 21,552
2018-10-16 2018-10-12 4.497 12,542 -90,301 0.00% 56,400
2018-10-15 2018-10-11 4.329 102,843 -61,874 0.01% 445,258
2018-08-22 2018-08-20 6.511 164,717 +4,351 0.02% 1,072,426
2018-06-28 2018-06-26 7.113 160,366 -35,004 0.02% 1,140,627
2018-05-29 2018-05-25 7.395 195,370 +4,070 0.02% 1,444,799
2018-05-23 2018-05-18 7.272 191,300 +8,140 0.02% 1,391,200
2018-05-21 2018-05-17 7.371 183,160 +35,004 0.02% 1,350,003
2018-01-31 2018-01-29 4.410 148,156 +5,092 0.02% 653,381
2018-01-22 2018-01-18 4.668 143,064 -5,092 0.02% 667,831
2017-12-13 2017-12-11 4.615 148,156 +5,006 0.02% 683,761
2017-08-25 2017-08-22 3.610 143,150 +7,021 0.02% 516,744
2017-03-14 2017-03-10 3.650 136,129 +61,333 0.02% 496,860
2017-03-13 2017-03-09 3.717 74,796 +74,796 0.01% 277,999
2016-03-15 2016-03-11 4.129 0

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