History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 0.161 1,864,000 +0 0.86% 300,104
2025-10-13 2025-10-09 0.161 1,864,000 +0 0.86% 300,104
2025-10-10 2025-10-08 0.163 1,864,000 +0 0.86% 303,832
2025-10-09 2025-10-06 0.163 1,864,000 +0 0.86% 303,832
2025-10-08 2025-10-03 0.163 1,864,000 +0 0.86% 303,832
2025-10-06 2025-10-02 0.165 1,864,000 +0 0.86% 307,560
2025-10-03 2025-09-30 0.157 1,864,000 +0 0.86% 292,648
2025-10-02 2025-09-29 0.157 1,864,000 +0 0.86% 292,648
2025-09-30 2025-09-26 0.157 1,864,000 +0 0.86% 292,648
2025-09-29 2025-09-25 0.157 1,864,000 +0 0.86% 292,648
2025-09-26 2025-09-24 0.165 1,864,000 +0 0.86% 307,560
2025-09-25 2025-09-23 0.165 1,864,000 +0 0.86% 307,560
2025-09-24 2025-09-22 0.166 1,864,000 +0 0.86% 309,424
2025-09-23 2025-09-19 0.166 1,864,000 +0 0.86% 309,424
2025-09-22 2025-09-18 0.170 1,864,000 +0 0.86% 316,880
2025-09-19 2025-09-17 0.167 1,864,000 +0 0.86% 311,288
2025-09-18 2025-09-16 0.167 1,864,000 +0 0.86% 311,288
2025-09-17 2025-09-15 0.167 1,864,000 +0 0.86% 311,288
2025-09-16 2025-09-12 0.166 1,864,000 +0 0.86% 309,424
2025-09-15 2025-09-11 0.169 1,864,000 +0 0.86% 315,016
2025-09-12 2025-09-10 0.173 1,864,000 +0 0.86% 322,472
2025-09-11 2025-09-09 0.173 1,864,000 +0 0.86% 322,472
2025-09-10 2025-09-08 0.171 1,864,000 +0 0.86% 318,744
2025-09-09 2025-09-05 0.171 1,864,000 +0 0.86% 318,744
2025-09-08 2025-09-04 0.171 1,864,000 +0 0.86% 318,744
2025-09-05 2025-09-03 0.175 1,864,000 +0 0.86% 326,200
2025-09-04 2025-09-02 0.175 1,864,000 +0 0.86% 326,200
2025-09-03 2025-09-01 0.175 1,864,000 +0 0.86% 326,200
2025-09-02 2025-08-29 0.179 1,864,000 +0 0.86% 333,656
2025-09-01 2025-08-28 0.185 1,864,000 +0 0.86% 344,840
2025-08-29 2025-08-27 0.182 1,864,000 +0 0.86% 339,248
2025-08-28 2025-08-26 0.174 1,864,000 +0 0.86% 324,336
2025-08-27 2025-08-25 0.169 1,864,000 +0 0.86% 315,016
2025-08-26 2025-08-22 0.170 1,864,000 +0 0.86% 316,880
2025-08-25 2025-08-21 0.170 1,864,000 +0 0.86% 316,880
2025-08-22 2025-08-20 0.160 1,864,000 +0 0.86% 298,240
2025-08-21 2025-08-19 0.158 1,864,000 +0 0.86% 294,512
2025-08-20 2025-08-18 0.160 1,864,000 +0 0.86% 298,240
2025-08-19 2025-08-15 0.163 1,864,000 +0 0.86% 303,832
2025-08-18 2025-08-14 0.161 1,864,000 +0 0.86% 300,104
2025-08-15 2025-08-13 0.155 1,864,000 +0 0.86% 288,920
2025-08-14 2025-08-12 0.142 1,864,000 +0 0.86% 264,688
2025-08-13 2025-08-11 0.142 1,864,000 +0 0.86% 264,688
2025-08-12 2025-08-08 0.139 1,864,000 +0 0.86% 259,096
2025-08-11 2025-08-07 0.139 1,864,000 +0 0.86% 259,096
2025-08-08 2025-08-06 0.139 1,864,000 +0 0.86% 259,096
2025-08-07 2025-08-05 0.139 1,864,000 +0 0.86% 259,096
2025-08-06 2025-08-04 0.143 1,864,000 +0 0.86% 266,552
2025-08-05 2025-08-01 0.144 1,864,000 +0 0.86% 268,416
2025-08-04 2025-07-31 0.144 1,864,000 +0 0.86% 268,416
2025-08-01 2025-07-30 0.144 1,864,000 +0 0.86% 268,416
2025-07-31 2025-07-29 0.144 1,864,000 +0 0.86% 268,416
2025-07-30 2025-07-28 0.144 1,864,000 +0 0.86% 268,416
2025-07-29 2025-07-25 0.144 1,864,000 +0 0.86% 268,416
2025-07-28 2025-07-24 0.140 1,864,000 +0 0.86% 260,960
2025-07-25 2025-07-23 0.149 1,864,000 +0 0.86% 277,736
2025-07-24 2025-07-22 0.143 1,864,000 +0 0.86% 266,552
2025-07-23 2025-07-21 0.142 1,864,000 +0 0.86% 264,688
2025-07-22 2025-07-18 0.137 1,864,000 +0 0.86% 255,368
2025-07-21 2025-07-17 0.131 1,864,000 +0 0.86% 244,184
2025-07-18 2025-07-16 0.131 1,864,000 +0 0.86% 244,184
2025-07-17 2025-07-15 0.144 1,864,000 +0 0.86% 268,416
2025-07-16 2025-07-14 0.149 1,864,000 +0 0.86% 277,736
2025-07-15 2025-07-11 0.149 1,864,000 +0 0.86% 277,736
2025-07-14 2025-07-10 0.147 1,864,000 +0 0.86% 274,008
2025-07-11 2025-07-09 0.147 1,864,000 +0 0.86% 274,008
2025-07-10 2025-07-08 0.147 1,864,000 +0 0.86% 274,008
2025-07-09 2025-07-07 0.155 1,864,000 +0 0.86% 288,920
2025-07-08 2025-07-04 0.155 1,864,000 +0 0.86% 288,920
2025-07-07 2025-07-03 0.153 1,864,000 +0 0.86% 285,192
2025-07-04 2025-07-02 0.158 1,864,000 +0 0.86% 294,512
2025-07-03 2025-06-30 0.158 1,864,000 +0 0.86% 294,512
2025-07-02 2025-06-27 0.155 1,864,000 +0 0.86% 288,920
2025-06-30 2025-06-26 0.155 1,864,000 +0 0.86% 288,920
2025-06-27 2025-06-25 0.148 1,864,000 +0 0.86% 275,872
2025-06-26 2025-06-24 0.155 1,864,000 +0 0.86% 288,920
2025-06-25 2025-06-23 0.156 1,864,000 +0 0.86% 290,784
2025-06-24 2025-06-20 0.152 1,864,000 +0 0.86% 283,328
2025-06-23 2025-06-19 0.153 1,864,000 +0 0.86% 285,192
2025-06-20 2025-06-18 0.154 1,864,000 +0 0.86% 287,056
2025-06-19 2025-06-17 0.154 1,864,000 +0 0.86% 287,056
2025-06-18 2025-06-16 0.154 1,864,000 +0 0.86% 287,056
2025-06-17 2025-06-13 0.152 1,864,000 +0 0.86% 283,328
2025-06-16 2025-06-12 0.157 1,864,000 +0 0.86% 292,648
2025-06-13 2025-06-11 0.158 1,864,000 +0 0.86% 294,512
2025-06-12 2025-06-10 0.158 1,864,000 +0 0.86% 294,512
2025-06-11 2025-06-09 0.158 1,864,000 +0 0.86% 294,512
2025-06-10 2025-06-06 0.158 1,864,000 +0 0.86% 294,512
2025-06-09 2025-06-05 0.159 1,864,000 +0 0.86% 296,376
2025-06-06 2025-06-04 0.160 1,864,000 +0 0.86% 298,240
2025-06-05 2025-06-03 0.158 1,864,000 +0 0.86% 294,512
2025-06-04 2025-06-02 0.152 1,864,000 +0 0.86% 283,328
2025-06-03 2025-05-30 0.152 1,864,000 +0 0.86% 283,328
2025-06-02 2025-05-29 0.151 1,864,000 +0 0.86% 281,464
2025-05-30 2025-05-28 0.153 1,864,000 +0 0.86% 285,192
2025-05-29 2025-05-27 0.155 1,864,000 +0 0.86% 288,920
2025-05-28 2025-05-26 0.155 1,864,000 +0 0.86% 288,920
2025-05-27 2025-05-23 0.155 1,864,000 +0 0.86% 288,920
2025-05-26 2025-05-22 0.163 1,864,000 +0 0.86% 303,832
2025-05-23 2025-05-21 0.162 1,864,000 +0 0.86% 301,968
2025-05-22 2025-05-20 0.171 1,864,000 +0 0.86% 318,744
2025-05-21 2025-05-19 0.171 1,864,000 +0 0.86% 318,744
2025-05-20 2025-05-16 0.171 1,864,000 +0 0.86% 318,744
2025-05-19 2025-05-15 0.171 1,864,000 +0 0.86% 318,744
2025-05-16 2025-05-14 0.166 1,864,000 +0 0.86% 309,424
2025-05-15 2025-05-13 0.168 1,864,000 +0 0.86% 313,152
2025-05-14 2025-05-12 0.158 1,864,000 +0 0.86% 294,512
2025-05-13 2025-05-09 0.158 1,864,000 +0 0.86% 294,512
2025-05-12 2025-05-08 0.162 1,864,000 +0 0.86% 301,968
2025-05-09 2025-05-07 0.162 1,864,000 +0 0.86% 301,968
2025-05-08 2025-05-06 0.164 1,864,000 +0 0.86% 305,696
2025-05-07 2025-05-02 0.173 1,864,000 +0 0.86% 322,472
2025-05-06 2025-04-30 0.160 1,864,000 +0 0.86% 298,240
2025-05-02 2025-04-29 0.147 1,864,000 +0 0.86% 274,008
2025-04-30 2025-04-28 0.146 1,864,000 +0 0.86% 272,144
2025-04-29 2025-04-25 0.146 1,864,000 +0 0.86% 272,144
2025-04-28 2025-04-24 0.167 1,864,000 +0 0.86% 311,288
2025-04-25 2025-04-23 0.174 1,864,000 +0 0.86% 324,336
2025-04-24 2025-04-22 0.173 1,864,000 +0 0.86% 322,472
2025-04-23 2025-04-17 0.170 1,864,000 +0 0.86% 316,880
2025-04-22 2025-04-16 0.170 1,864,000 +0 0.86% 316,880
2025-04-17 2025-04-15 0.170 1,864,000 +0 0.86% 316,880
2025-04-16 2025-04-14 0.173 1,864,000 +0 0.86% 322,472
2025-04-15 2025-04-11 0.173 1,864,000 +0 0.86% 322,472
2025-04-14 2025-04-10 0.172 1,864,000 +0 0.86% 320,608
2025-04-11 2025-04-09 0.172 1,864,000 +0 0.86% 320,608
2025-04-10 2025-04-08 0.171 1,864,000 +0 0.86% 318,744
2025-04-09 2025-04-07 0.183 1,864,000 +0 0.86% 341,112
2025-04-08 2025-04-03 0.195 1,864,000 +0 0.86% 363,480
2025-04-07 2025-04-02 0.195 1,864,000 +0 0.86% 363,480
2025-04-03 2025-04-01 0.195 1,864,000 +0 0.86% 363,480
2025-04-02 2025-03-31 0.195 1,864,000 +0 0.86% 363,480
2025-04-01 2025-03-28 0.199 1,864,000 +0 0.86% 370,936
2025-03-31 2025-03-27 0.205 1,864,000 +0 0.86% 382,120
2025-03-28 2025-03-26 0.220 1,864,000 +0 0.86% 410,080
2025-03-27 2025-03-25 0.220 1,864,000 +0 0.86% 410,080
2025-03-26 2025-03-24 0.220 1,864,000 +0 0.86% 410,080
2025-03-25 2025-03-21 0.232 1,864,000 +0 0.86% 432,448
2025-03-24 2025-03-20 0.232 1,864,000 +0 0.86% 432,448
2025-03-21 2025-03-19 0.238 1,864,000 +0 0.86% 443,632
2025-03-20 2025-03-18 0.246 1,864,000 +0 0.86% 458,544
2025-03-19 2025-03-17 0.250 1,864,000 +0 0.86% 466,000
2025-03-18 2025-03-14 0.265 1,864,000 +0 0.86% 493,960
2025-03-17 2025-03-13 0.275 1,864,000 +0 0.86% 512,600
2025-03-14 2025-03-12 0.285 1,864,000 +0 0.86% 531,240
2025-03-13 2025-03-11 0.255 1,864,000 +0 0.86% 475,320
2025-03-12 2025-03-10 0.255 1,864,000 +0 0.86% 475,320
2025-03-11 2025-03-07 0.255 1,864,000 +0 0.86% 475,320
2025-03-10 2025-03-06 0.249 1,864,000 +0 0.86% 464,136
2025-03-07 2025-03-05 0.265 1,864,000 +0 0.86% 493,960
2025-03-06 2025-03-04 0.290 1,864,000 +0 0.86% 540,560
2025-03-05 2025-03-03 0.280 1,864,000 +0 0.86% 521,920
2025-03-04 2025-02-28 0.280 1,864,000 +0 0.86% 521,920
2025-03-03 2025-02-27 0.280 1,864,000 +0 0.86% 521,920
2025-02-28 2025-02-26 0.285 1,864,000 +0 0.86% 531,240
2025-02-27 2025-02-25 0.290 1,864,000 +0 0.86% 540,560
2025-02-26 2025-02-24 0.305 1,864,000 +0 0.86% 568,520
2025-02-25 2025-02-21 0.300 1,864,000 +0 0.86% 559,200
2025-02-24 2025-02-20 0.305 1,864,000 +0 0.86% 568,520
2025-02-21 2025-02-19 0.320 1,864,000 +0 0.86% 596,480
2025-02-20 2025-02-18 0.300 1,864,000 +0 0.86% 559,200
2025-02-19 2025-02-17 0.310 1,864,000 +0 0.86% 577,840
2025-02-18 2025-02-14 0.310 1,864,000 +0 0.86% 577,840
2025-02-17 2025-02-13 0.310 1,864,000 +0 0.86% 577,840
2025-02-14 2025-02-12 0.310 1,864,000 +0 0.86% 577,840
2025-02-13 2025-02-11 0.300 1,864,000 +0 0.86% 559,200
2025-02-12 2025-02-10 0.320 1,864,000 +0 0.86% 596,480
2025-02-11 2025-02-07 0.305 1,864,000 +0 0.86% 568,520
2025-02-10 2025-02-06 0.320 1,864,000 +0 0.86% 596,480
2025-02-07 2025-02-05 0.300 1,864,000 +0 0.86% 559,200
2025-02-06 2025-02-04 0.310 1,864,000 +0 0.86% 577,840
2025-02-05 2025-02-03 0.325 1,864,000 +0 0.86% 605,800
2025-02-04 2025-01-28 0.350 1,864,000 +0 0.86% 652,400
2025-02-03 2025-01-24 0.345 1,864,000 +0 0.86% 643,080
2025-01-27 2025-01-23 0.350 1,864,000 +0 0.86% 652,400
2025-01-24 2025-01-22 0.360 1,864,000 +0 0.86% 671,040
2025-01-23 2025-01-21 0.365 1,864,000 +0 0.86% 680,360
2025-01-22 2025-01-20 0.365 1,864,000 +0 0.86% 680,360
2025-01-21 2025-01-17 0.360 1,864,000 +0 0.86% 671,040
2025-01-20 2025-01-16 0.360 1,864,000 +0 0.86% 671,040
2025-01-17 2025-01-15 0.365 1,864,000 +0 0.86% 680,360
2025-01-16 2025-01-14 0.375 1,864,000 +0 0.86% 699,000
2025-01-15 2025-01-13 0.360 1,864,000 +0 0.86% 671,040
2025-01-14 2025-01-10 0.360 1,864,000 +0 0.86% 671,040
2025-01-13 2025-01-09 0.370 1,864,000 +0 0.86% 689,680
2025-01-10 2025-01-08 0.375 1,864,000 +0 0.86% 699,000
2025-01-09 2025-01-07 0.360 1,864,000 +0 0.86% 671,040
2025-01-08 2025-01-06 0.350 1,864,000 +0 0.86% 652,400
2025-01-07 2025-01-03 0.360 1,864,000 +0 0.86% 671,040
2025-01-06 2025-01-02 0.330 1,864,000 +0 0.86% 615,120
2025-01-03 2024-12-31 0.350 1,864,000 +0 0.86% 652,400
2025-01-02 2024-12-27 0.250 1,864,000 +0 0.86% 466,000
2024-12-30 2024-12-24 0.250 1,864,000 +0 0.86% 466,000
2024-12-27 2024-12-20 0.270 1,864,000 +0 0.86% 503,280
2024-12-23 2024-12-19 0.310 1,864,000 +0 0.86% 577,840
2024-12-20 2024-12-18 0.300 1,864,000 +0 0.86% 559,200
2024-12-19 2024-12-17 0.305 1,864,000 +0 0.86% 568,520
2024-12-18 2024-12-16 0.350 1,864,000 +0 0.86% 652,400
2024-12-17 2024-12-13 0.345 1,864,000 +0 0.86% 643,080
2024-12-16 2024-12-12 0.390 1,864,000 +0 0.86% 726,960
2024-12-13 2024-12-11 0.300 1,864,000 +0 0.86% 559,200
2024-12-12 2024-12-10 0.300 1,864,000 +0 0.86% 559,200
2024-12-11 2024-12-09 0.300 1,864,000 +0 0.86% 559,200
2024-12-10 2024-12-06 0.670 1,864,000 +0 0.86% 1,248,880
2024-12-09 2024-12-05 0.670 1,864,000 +0 0.86% 1,248,880
2024-12-06 2024-12-04 0.670 1,864,000 +0 0.86% 1,248,880
2024-12-05 2024-12-03 0.670 1,864,000 +0 0.86% 1,248,880
2024-12-04 2024-12-02 0.700 1,864,000 +0 0.86% 1,304,800
2024-12-03 2024-11-29 0.690 1,864,000 +0 0.86% 1,286,160
2024-12-02 2024-11-28 0.700 1,864,000 +0 0.86% 1,304,800
2024-11-29 2024-11-27 0.700 1,864,000 +0 0.86% 1,304,800
2024-11-28 2024-11-26 0.680 1,864,000 +0 1.04% 1,267,520
2024-11-27 2024-11-25 0.700 1,864,000 +0 1.04% 1,304,800
2024-11-26 2024-11-22 0.600 1,864,000 +0 1.04% 1,118,400
2024-11-25 2024-11-21 0.600 1,864,000 +0 1.04% 1,118,400
2024-11-22 2024-11-20 0.610 1,864,000 +0 1.04% 1,137,040
2024-11-21 2024-11-19 0.570 1,864,000 +0 1.04% 1,062,480
2024-11-20 2024-11-18 0.600 1,864,000 +0 1.04% 1,118,400
2024-11-19 2024-11-15 0.630 1,864,000 +0 1.04% 1,174,320
2024-11-18 2024-11-14 0.640 1,864,000 +0 1.04% 1,192,960
2024-11-15 2024-11-13 0.690 1,864,000 +0 1.04% 1,286,160
2024-11-14 2024-11-12 0.640 1,864,000 +0 1.04% 1,192,960
2024-11-13 2024-11-11 0.680 1,864,000 +120,000 1.04% 1,267,520
2024-11-12 2024-11-08 0.700 1,744,000 +220,000 0.97% 1,220,800
2024-11-11 2024-11-07 0.700 1,524,000 +820,000 0.85% 1,066,800
2024-11-08 2024-11-06 0.620 704,000 +700,000 0.39% 436,480
2019-03-18 2019-03-14 0.940 4,000 -6,000 0.00% 3,760
2018-04-25 2018-04-23 1.550 10,000 +2,000 0.01% 15,500
2018-04-04 2018-03-29 2.350 8,000 +4,000 0.01% 18,800
2018-02-26 2018-02-22 3.250 4,000 +4,000 0.00% 13,000
2017-05-19 2017-05-17 6.750 0 -12,000
2017-05-17 2017-05-15 6.650 12,000 +6,000 0.01% 79,800
2017-05-15 2017-05-11 5.900 6,000 +6,000 0.01% 35,400
2016-05-05 2016-05-03 6.500 0 -4,000
2016-04-28 2016-04-26 6.250 4,000 +4,000 0.01% 25,000
2016-03-02 2016-02-29 5.555 0 -5,904
2016-03-01 2016-02-26 6.097 5,904 +5,904 0.01% 35,997
2015-06-16 2015-06-12 26.082 0 -1,476
2015-05-27 2015-05-22 26.421 1,476 +886 0.00% 38,997
2015-05-26 2015-05-21 27.776 590 +590 0.00% 16,388
2015-05-14 2015-05-12 24.388 0 -590
2010-08-11 2010-08-09 10.501 590 -1,477 0.00% 6,195
2010-08-05 2010-08-03 9.992 2,067 +1,477 0.01% 20,654
2010-08-02 2010-07-29 10.162 590 -1,477 0.00% 5,995
2010-07-30 2010-07-28 9.823 2,067 +1,477 0.01% 20,304
2010-07-09 2010-07-07 8.468 590 -2,953 0.00% 4,996
2010-05-06 2010-05-04 9.992 3,543 +2,953 0.01% 35,403
2010-05-04 2010-04-30 10.839 590 -5,905 0.00% 6,395
2010-05-03 2010-04-29 10.162 6,495 +5,905 0.02% 66,001
2009-02-23 2009-02-19 4.811 590 -21 0.00% 2,839
2008-02-25 2008-02-21 9.847 611 -19 0.00% 6,017
2007-06-26 2007-06-22 14.136 630 0.00% 8,906

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