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 0.206 90,000 +0 0.00% 18,540
2025-10-13 2025-10-09 0.210 90,000 +0 0.00% 18,900
2025-10-10 2025-10-08 0.212 90,000 +0 0.00% 19,080
2025-10-09 2025-10-06 0.206 90,000 +0 0.00% 18,540
2025-10-08 2025-10-03 0.207 90,000 +0 0.00% 18,630
2025-10-06 2025-10-02 0.210 90,000 +0 0.00% 18,900
2025-10-03 2025-09-30 0.210 90,000 +0 0.00% 18,900
2025-10-02 2025-09-29 0.205 90,000 +0 0.00% 18,450
2025-09-30 2025-09-26 0.197 90,000 +0 0.00% 17,730
2025-09-29 2025-09-25 0.202 90,000 +0 0.00% 18,180
2025-09-26 2025-09-24 0.205 90,000 +0 0.00% 18,450
2025-09-25 2025-09-23 0.205 90,000 +0 0.00% 18,450
2025-09-24 2025-09-22 0.200 90,000 +0 0.00% 18,000
2025-09-23 2025-09-19 0.205 90,000 +0 0.00% 18,450
2025-09-22 2025-09-18 0.205 90,000 +0 0.00% 18,450
2025-09-19 2025-09-17 0.209 90,000 +0 0.00% 18,810
2025-09-18 2025-09-16 0.208 90,000 +0 0.00% 18,720
2025-09-17 2025-09-15 0.200 90,000 +0 0.00% 18,000
2025-09-16 2025-09-12 0.197 90,000 +0 0.00% 17,730
2025-09-15 2025-09-11 0.190 90,000 +0 0.00% 17,100
2025-09-12 2025-09-10 0.188 90,000 +0 0.00% 16,920
2025-09-11 2025-09-09 0.188 90,000 +0 0.00% 16,920
2025-09-10 2025-09-08 0.189 90,000 +0 0.00% 17,010
2025-09-09 2025-09-05 0.185 90,000 +0 0.00% 16,650
2025-09-08 2025-09-04 0.180 90,000 +0 0.00% 16,200
2025-09-05 2025-09-03 0.180 90,000 +0 0.00% 16,200
2025-09-04 2025-09-02 0.178 90,000 +0 0.00% 16,020
2025-09-03 2025-09-01 0.184 90,000 +0 0.00% 16,560
2025-09-02 2025-08-29 0.180 90,000 +0 0.00% 16,200
2025-09-01 2025-08-28 0.183 90,000 +0 0.00% 16,470
2025-08-29 2025-08-27 0.180 90,000 +0 0.00% 16,200
2025-08-28 2025-08-26 0.183 90,000 +0 0.00% 16,470
2025-08-27 2025-08-25 0.187 90,000 +0 0.00% 16,830
2025-08-26 2025-08-22 0.185 90,000 +0 0.00% 16,650
2025-08-25 2025-08-21 0.184 90,000 +0 0.00% 16,560
2025-08-22 2025-08-20 0.178 90,000 +0 0.00% 16,020
2025-08-21 2025-08-19 0.181 90,000 +0 0.00% 16,290
2025-08-20 2025-08-18 0.185 90,000 +0 0.00% 16,650
2025-08-19 2025-08-15 0.187 90,000 +0 0.00% 16,830
2025-08-18 2025-08-14 0.190 90,000 +0 0.00% 17,100
2025-08-15 2025-08-13 0.186 90,000 +0 0.00% 16,740
2025-08-14 2025-08-12 0.187 90,000 +0 0.00% 16,830
2025-08-13 2025-08-11 0.190 90,000 +0 0.00% 17,100
2025-08-12 2025-08-08 0.193 90,000 +0 0.00% 17,370
2025-08-11 2025-08-07 0.195 90,000 +0 0.00% 17,550
2025-08-08 2025-08-06 0.190 90,000 +0 0.00% 17,100
2025-08-07 2025-08-05 0.188 90,000 +0 0.00% 16,920
2025-08-06 2025-08-04 0.186 90,000 +0 0.00% 16,740
2025-08-05 2025-08-01 0.187 90,000 +0 0.00% 16,830
2025-08-04 2025-07-31 0.188 90,000 +0 0.00% 16,920
2025-08-01 2025-07-30 0.190 90,000 +0 0.00% 17,100
2025-07-31 2025-07-29 0.195 90,000 +0 0.00% 17,550
2025-07-30 2025-07-28 0.198 90,000 +0 0.00% 17,820
2025-07-29 2025-07-25 0.199 90,000 +0 0.00% 17,910
2025-07-28 2025-07-24 0.200 90,000 +0 0.00% 18,000
2025-07-25 2025-07-23 0.196 90,000 +0 0.00% 17,640
2025-07-24 2025-07-22 0.199 90,000 +0 0.00% 17,910
2025-07-23 2025-07-21 0.205 90,000 +0 0.00% 18,450
2025-07-22 2025-07-18 0.206 90,000 +0 0.00% 18,540
2025-07-21 2025-07-17 0.205 90,000 +0 0.00% 18,450
2025-07-18 2025-07-16 0.218 90,000 +0 0.00% 19,620
2025-07-17 2025-07-15 0.218 90,000 +0 0.00% 19,620
2025-07-16 2025-07-14 0.231 90,000 +90,000 0.00% 20,790
2023-04-17 2023-04-13 0.882 0 -14,747
2023-03-23 2023-03-21 0.909 14,747 +14,747 0.00% 13,400
2023-01-18 2023-01-16 0.976 0 -22,121
2023-01-11 2023-01-09 0.976 22,121 +22,121 0.00% 21,600
2019-09-27 2019-09-25 2.628 0 -19,520
2019-08-13 2019-08-09 2.897 19,520 +675 0.00% 56,557
2019-05-20 2019-05-16 3.423 18,845 -6,281 0.00% 64,501
2019-05-06 2019-05-02 3.630 25,126 +12,563 0.00% 91,199
2019-01-02 2018-12-27 2.929 12,563 +12,563 0.00% 36,800
2018-07-17 2018-07-13 3.824 0 -5,962
2018-06-21 2018-06-19 4.076 5,962 +3,577 0.00% 24,298
2017-12-12 2017-12-08 4.355 2,385 +43 0.00% 10,387
2017-11-17 2017-11-15 4.372 2,342 +2,342 0.00% 10,240
2017-07-13 2017-07-11 5.158 0 -4,591
2017-07-11 2017-07-07 5.001 4,591 -5,738 0.00% 22,962
2017-02-22 2017-02-20 3.764 10,329 -28,692 0.00% 38,880
2016-12-20 2016-12-16 3.154 39,021 +10,329 0.00% 123,081
2016-12-12 2016-12-08 3.102 28,692 +10,329 0.00% 89,001
2016-12-09 2016-12-07 3.119 18,363 -10,329 0.00% 57,281
2016-12-07 2016-12-05 3.269 28,692 -4,399 0.00% 93,808
2016-12-06 2016-12-02 3.216 33,091 +814 0.00% 106,417
2016-11-30 2016-11-28 3.252 32,277 -11,194 0.00% 104,952
2016-11-29 2016-11-25 3.198 43,471 +15,485 0.00% 139,021
2016-10-11 2016-10-06 3.287 27,986 -5,597 0.00% 92,000
2016-08-19 2016-08-17 3.282 33,583 +1,037 0.00% 110,204
2016-04-13 2016-04-11 2.765 32,546 -5,424 0.00% 90,001
2015-12-08 2015-12-04 2.831 37,970 +1,124 0.00% 107,482
2015-09-07 2015-09-02 2.755 36,846 +5,264 0.00% 101,501
2015-09-01 2015-08-28 2.983 31,582 -5,264 0.00% 94,200
2015-08-26 2015-08-24 2.603 36,846 +5,264 0.00% 95,900
2015-08-21 2015-08-19 3.159 31,582 +1,192 0.00% 99,764
2015-08-17 2015-08-13 3.198 30,390 -5,065 0.00% 97,199
2015-08-04 2015-07-31 3.238 35,455 +5,065 0.00% 114,799
2015-07-02 2015-06-29 3.574 30,390 +5,065 0.00% 108,599
2015-04-28 2015-04-24 3.771 25,325 -5,065 0.00% 95,499
2015-04-13 2015-04-09 3.534 30,390 -6,078 0.00% 107,399
2015-04-09 2015-04-02 3.416 36,468 +6,078 0.00% 124,559
2015-03-23 2015-03-19 3.455 30,390 -20,261 0.00% 104,999
2015-01-13 2015-01-09 3.514 50,651 +5,065 0.00% 178,001
2014-12-15 2014-12-11 3.534 45,586 +10,131 0.00% 161,102
2014-12-09 2014-12-05 3.653 35,455 +963 0.00% 129,518
2014-12-05 2014-12-03 3.714 34,492 +9,855 0.00% 128,100
2014-11-26 2014-11-24 3.612 24,637 -4,928 0.00% 89,000
2014-10-30 2014-10-28 3.430 29,565 +4,928 0.00% 101,402
2014-10-03 2014-09-29 3.511 24,637 -5,913 0.00% 86,500
2014-09-10 2014-09-05 3.795 30,550 +5,913 0.00% 115,940
2014-09-04 2014-09-02 3.734 24,637 -4,928 0.00% 92,000
2014-09-01 2014-08-28 3.795 29,565 +4,928 0.00% 112,202
2014-08-22 2014-08-20 4.223 24,637 +723 0.00% 104,054
2014-08-12 2014-08-08 4.077 23,914 -4,783 0.00% 97,500
2014-08-07 2014-08-05 4.140 28,697 +4,783 0.00% 118,801
2014-07-29 2014-07-25 4.077 23,914 -5,739 0.00% 97,500
2014-07-28 2014-07-24 3.973 29,653 -4,783 0.00% 117,799
2014-07-22 2014-07-18 3.805 34,436 +4,783 0.00% 131,040
2014-07-17 2014-07-15 3.889 29,653 -14,349 0.00% 115,319
2014-07-14 2014-07-10 3.952 44,002 -4,782 0.00% 173,881
2014-07-11 2014-07-09 3.931 48,784 +4,782 0.00% 191,758
2014-07-09 2014-07-07 3.910 44,002 +4,783 0.00% 172,041
2014-07-04 2014-07-02 3.847 39,219 -4,783 0.00% 150,881
2014-06-23 2014-06-19 3.617 44,002 +5,740 0.00% 159,161
2014-06-10 2014-06-06 3.617 38,262 -4,783 0.00% 138,399
2014-05-15 2014-05-13 3.492 43,045 +4,783 0.00% 150,300
2014-05-13 2014-05-09 3.387 38,262 +4,783 0.00% 129,599
2014-05-12 2014-05-08 3.429 33,479 +4,782 0.00% 114,798
2014-04-29 2014-04-25 3.763 28,697 +4,783 0.00% 108,001
2014-04-04 2014-04-02 4.035 23,914 -9,565 0.00% 96,500
2014-03-18 2014-03-14 3.952 33,479 +9,565 0.00% 132,298
2014-03-14 2014-03-12 4.119 23,914 +4,783 0.00% 98,500
2014-03-06 2014-03-04 4.203 19,131 +4,783 0.00% 80,399
2014-02-21 2014-02-19 4.286 14,348 +4,782 0.00% 61,498
2014-02-19 2014-02-17 4.307 9,566 +4,783 0.00% 41,202
2014-02-10 2014-02-06 4.161 4,783 -148,266 0.00% 19,901
2014-01-17 2014-01-15 4.328 153,049 +4,783 0.01% 662,399
2013-12-10 2013-12-06 4.758 148,266 +3,624 0.01% 705,443
2013-09-19 2013-09-17 4.544 144,642 -4,666 0.01% 657,200
2013-09-12 2013-09-10 4.458 149,308 -4,666 0.01% 665,600
2013-08-22 2013-08-20 4.244 153,974 +4,666 0.01% 653,401
2013-08-13 2013-08-09 4.600 149,308 +3,907 0.01% 686,772
2013-07-26 2013-07-24 4.798 145,401 -4,544 0.01% 697,601
2013-06-27 2013-06-25 4.446 149,945 +4,544 0.01% 666,602
2013-06-25 2013-06-21 4.732 145,401 +4,544 0.01% 688,001
2013-05-30 2013-05-28 5.150 140,857 -4,544 0.01% 725,400
2013-05-22 2013-05-20 5.150 145,401 -4,544 0.01% 748,801
2013-05-20 2013-05-15 5.062 149,945 -4,543 0.01% 759,002
2013-04-23 2013-04-19 4.622 154,488 -4,544 0.01% 713,998
2013-04-09 2013-04-05 4.314 159,032 +4,544 0.01% 685,999
2013-03-14 2013-03-12 4.732 154,488 +4,543 0.01% 730,998
2013-03-13 2013-03-11 4.864 149,945 +9,088 0.01% 729,302
2013-03-01 2013-02-27 5.216 140,857 -12,723 0.01% 734,700
2012-12-11 2012-12-07 5.115 153,580 +3,586 0.01% 785,604
2012-11-28 2012-11-26 4.462 149,994 -4,438 0.01% 669,241
2012-11-01 2012-10-30 3.989 154,432 +4,438 0.01% 615,962
2012-10-15 2012-10-11 4.349 149,994 +26,626 0.01% 652,341
2012-10-10 2012-10-08 4.552 123,368 +22,189 0.01% 561,561
2012-08-13 2012-08-09 3.973 101,179 +3,059 0.01% 402,033
2012-08-09 2012-08-07 3.927 98,120 -6,025 0.01% 385,319
2012-07-30 2012-07-26 3.695 104,145 +6,025 0.01% 384,779
2012-06-25 2012-06-21 3.276 98,120 -4,304 0.01% 321,479
2012-06-22 2012-06-20 3.369 102,424 +4,304 0.01% 345,100
2012-06-19 2012-06-15 3.253 98,120 -8,607 0.01% 319,199
2012-06-18 2012-06-14 3.253 106,727 +8,607 0.01% 347,199
2012-05-21 2012-05-17 3.090 98,120 -8,607 0.01% 303,239
2012-04-17 2012-04-13 3.114 106,727 +8,607 0.01% 332,319
2012-03-16 2012-03-14 3.439 98,120 -12,674 0.01% 337,439
2012-03-12 2012-03-08 3.462 110,794 +4,303 0.01% 383,600
2012-02-23 2012-02-21 3.486 106,491 -4,303 0.01% 371,176
2012-02-10 2012-02-08 3.369 110,794 +8,607 0.01% 373,302
2011-12-13 2011-12-09 3.209 102,187 +3,785 0.01% 327,954
2011-08-18 2011-08-16 3.918 98,402 +3,259 0.01% 385,565
2011-07-08 2011-07-06 4.367 95,143 -8,014 0.01% 415,536
2011-05-24 2011-05-20 4.143 103,157 +8,014 0.01% 427,367
2011-04-19 2011-04-15 4.517 95,143 -4,007 0.01% 429,783
2011-04-18 2011-04-14 4.293 99,150 +4,007 0.01% 425,613
2011-03-17 2011-03-15 3.793 95,143 -11,220 0.01% 360,923
2011-03-07 2011-03-03 4.118 106,363 +3,747 0.01% 437,994
2011-02-08 2011-02-02 4.143 102,616 +80,137 0.01% 425,126
2011-01-19 2011-01-17 6.017 22,479 +4,203 0.00% 135,245
2011-01-11 2011-01-07 5.986 18,276 +7,819 0.00% 109,397
2011-01-10 2011-01-06 5.924 10,457 +7,818 0.00% 61,952
2010-12-21 2010-12-17 5.863 2,639 -6,515 0.00% 15,473
2010-11-25 2010-11-23 5.986 9,154 -3,258 0.00% 54,794
2010-11-24 2010-11-22 5.986 12,412 +3,258 0.00% 74,296
2010-11-19 2010-11-17 5.924 9,154 +3,258 0.00% 54,232
2010-11-17 2010-11-15 6.047 5,896 -6,516 0.00% 35,654
2010-10-13 2010-10-11 5.310 12,412 +3,258 0.00% 65,914
2010-09-29 2010-09-27 5.218 9,154 +6,515 0.00% 47,769
2010-09-15 2010-09-13 5.034 2,639 -6,515 0.00% 13,285
2010-09-02 2010-08-31 4.758 9,154 +6,515 0.00% 43,554
2010-08-12 2010-08-10 5.620 2,639 +59 0.00% 14,830
2010-08-09 2010-08-05 5.871 2,580 -3,185 0.00% 15,146
2010-08-06 2010-08-04 5.933 5,765 +3,185 0.00% 34,207
2010-08-03 2010-07-30 5.839 2,580 -1,593 0.00% 15,065
2009-12-14 2009-12-10 5.649 4,173 +115 0.00% 23,573
2009-09-24 2009-09-22 4.422 4,058 -9,294 0.00% 17,946
2009-09-14 2009-09-10 3.777 13,352 -6,196 0.00% 50,426
2009-08-20 2009-08-18 3.615 19,548 -3,098 0.00% 70,672
2009-07-29 2009-07-27 3.809 22,646 -3,098 0.00% 86,258
2009-07-23 2009-07-21 3.422 25,744 -6,196 0.00% 88,086
2009-06-24 2009-06-22 3.486 31,940 +3,098 0.01% 111,349
2009-06-15 2009-06-11 4.099 28,842 +9,294 0.01% 118,238
2009-06-11 2009-06-09 3.551 19,548 -6,196 0.00% 69,410
2009-06-08 2009-06-04 3.712 25,744 +9,294 0.00% 95,565
2009-06-05 2009-06-03 3.809 16,450 +9,294 0.00% 62,658
2009-06-01 2009-05-27 3.712 7,156 -3,098 0.00% 26,564
2009-05-21 2009-05-19 3.002 10,254 +3,098 0.00% 30,782
2008-09-30 2008-09-26 5.165 7,156 +3,098 0.00% 36,959
2008-08-25 2008-08-20 8.246 4,058 +102 0.00% 33,463
2008-04-02 2008-03-31 10.200 3,956 -2,415 0.00% 40,352
2008-03-20 2008-03-18 9.670 6,371 +2,415 0.00% 61,610
2008-03-05 2008-03-03 10.432 3,956 +2,446 0.00% 41,269
2008-02-01 2008-01-30 10.200 1,510 -2,415 0.00% 15,402
2008-01-31 2008-01-29 9.902 3,925 +2,415 0.00% 38,866
2008-01-08 2008-01-04 11.295 1,510 +18 0.00% 17,055
2008-01-02 2007-12-27 11.261 1,492 -1,193 0.00% 16,802
2007-11-22 2007-11-20 9.284 2,685 -2,387 0.00% 24,927
2007-11-16 2007-11-14 9.284 5,072 +3,580 0.00% 47,087
2007-10-23 2007-10-18 8.178 1,492 -2,984 0.00% 12,201
2007-10-17 2007-10-15 8.211 4,476 -2,983 0.00% 36,754
2007-09-20 2007-09-18 7.709 7,459 -2,984 0.00% 57,498
2007-09-14 2007-09-12 8.381 10,443 +254 0.00% 87,526
2007-08-30 2007-08-28 7.591 10,189 +5,822 0.00% 77,348
2007-08-21 2007-08-17 6.733 4,367 -1,164 0.00% 29,401
2007-08-20 2007-08-16 6.733 5,531 +1,164 0.00% 37,238
2007-07-31 2007-07-27 8.553 4,367 -6,987 0.00% 37,351
2007-07-09 2007-07-05 8.656 11,354 -14,556 0.00% 98,282
2007-07-05 2007-07-03 8.519 25,910 -14,556 0.01% 220,721
2007-06-26 2007-06-22 8.107 40,466 0.01% 328,039

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