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 0.032 0 +0
2025-10-13 2025-10-09 0.032 0 +0
2025-10-10 2025-10-08 0.032 0 +0
2025-10-09 2025-10-06 0.030 0 +0
2025-10-08 2025-10-03 0.032 0 +0
2025-10-06 2025-10-02 0.031 0 +0
2025-10-03 2025-09-30 0.031 0 +0
2025-10-02 2025-09-29 0.031 0 +0
2025-09-30 2025-09-26 0.032 0 +0
2025-09-29 2025-09-25 0.032 0 +0
2025-09-26 2025-09-24 0.033 0 +0
2025-09-25 2025-09-23 0.031 0 +0
2025-09-24 2025-09-22 0.030 0 +0
2025-09-23 2025-09-19 0.030 0 +0
2025-09-22 2025-09-18 0.029 0 +0
2025-09-19 2025-09-17 0.031 0 +0
2025-09-18 2025-09-16 0.027 0 +0
2025-09-17 2025-09-15 0.025 0 +0
2025-09-16 2025-09-12 0.027 0 +0
2025-09-15 2025-09-11 0.027 0 +0
2025-09-12 2025-09-10 0.025 0 +0
2025-09-11 2025-09-09 0.025 0 +0
2025-09-10 2025-09-08 0.024 0 +0
2025-09-09 2025-09-05 0.026 0 +0
2025-09-08 2025-09-04 0.024 0 +0
2025-09-05 2025-09-03 0.024 0 +0
2025-09-04 2025-09-02 0.025 0 +0
2025-09-03 2025-09-01 0.025 0 +0
2025-09-02 2025-08-29 0.025 0 +0
2025-09-01 2025-08-28 0.025 0 +0
2025-08-29 2025-08-27 0.024 0 +0
2025-08-28 2025-08-26 0.024 0 +0
2025-08-27 2025-08-25 0.025 0 +0
2025-08-26 2025-08-22 0.026 0 +0
2025-08-25 2025-08-21 0.025 0 +0
2025-08-22 2025-08-20 0.025 0 +0
2025-08-21 2025-08-19 0.025 0 +0
2025-08-20 2025-08-18 0.027 0 +0
2025-08-19 2025-08-15 0.027 0 +0
2025-08-18 2025-08-14 0.025 0 +0
2025-08-15 2025-08-13 0.027 0 +0
2025-08-14 2025-08-12 0.026 0 +0
2025-08-13 2025-08-11 0.025 0 +0
2025-08-12 2025-08-08 0.026 0 +0
2025-08-11 2025-08-07 0.026 0 +0
2025-08-08 2025-08-06 0.026 0 +0
2025-08-07 2025-08-05 0.026 0 +0
2025-08-06 2025-08-04 0.026 0 +0
2025-08-05 2025-08-01 0.026 0 +0
2025-08-04 2025-07-31 0.026 0 +0
2025-08-01 2025-07-30 0.026 0 +0
2025-07-31 2025-07-29 0.026 0 +0
2025-07-30 2025-07-28 0.026 0 +0
2025-07-29 2025-07-25 0.029 0 +0
2025-07-28 2025-07-24 0.027 0 +0
2025-07-25 2025-07-23 0.026 0 +0
2025-07-24 2025-07-22 0.026 0 +0
2025-07-23 2025-07-21 0.028 0 +0
2025-07-22 2025-07-18 0.028 0 +0
2025-07-21 2025-07-17 0.027 0 +0
2025-07-18 2025-07-16 0.027 0 +0
2025-07-17 2025-07-15 0.028 0 +0
2025-07-16 2025-07-14 0.027 0 +0
2025-07-15 2025-07-11 0.026 0 +0
2025-07-14 2025-07-10 0.026 0 +0
2025-07-11 2025-07-09 0.025 0 +0
2025-07-10 2025-07-08 0.027 0 +0
2025-07-09 2025-07-07 0.027 0 +0
2025-07-08 2025-07-04 0.027 0 +0
2025-07-07 2025-07-03 0.027 0 +0
2025-07-04 2025-07-02 0.028 0 +0
2025-07-03 2025-06-30 0.027 0 +0
2025-07-02 2025-06-27 0.030 0 +0
2025-06-30 2025-06-26 0.030 0 +0
2025-06-27 2025-06-25 0.027 0 +0
2025-06-26 2025-06-24 0.028 0 +0
2025-06-25 2025-06-23 0.027 0 +0
2025-06-24 2025-06-20 0.029 0 +0
2025-06-23 2025-06-19 0.031 0 +0
2025-06-20 2025-06-18 0.032 0 +0
2025-06-19 2025-06-17 0.027 0 +0
2025-06-18 2025-06-16 0.029 0 +0
2025-06-17 2025-06-13 0.028 0 +0
2025-06-16 2025-06-12 0.030 0 +0
2025-06-13 2025-06-11 0.033 0 +0
2025-06-12 2025-06-10 0.033 0 +0
2025-06-11 2025-06-09 0.034 0 +0
2025-06-10 2025-06-06 0.032 0 +0
2025-06-09 2025-06-05 0.031 0 +0
2025-06-06 2025-06-04 0.029 0 +0
2025-06-05 2025-06-03 0.027 0 +0
2025-06-04 2025-06-02 0.025 0 +0
2025-06-03 2025-05-30 0.027 0 +0
2025-06-02 2025-05-29 0.026 0 +0
2025-05-30 2025-05-28 0.025 0 +0
2025-05-29 2025-05-27 0.024 0 +0
2025-05-28 2025-05-26 0.027 0 +0
2025-05-27 2025-05-23 0.026 0 +0
2025-05-26 2025-05-22 0.026 0 +0
2025-05-23 2025-05-21 0.027 0 +0
2025-05-22 2025-05-20 0.027 0 +0
2025-05-21 2025-05-19 0.027 0 +0
2025-05-20 2025-05-16 0.021 0 +0
2025-05-19 2025-05-15 0.019 0 +0
2025-05-16 2025-05-14 0.021 0 +0
2025-05-15 2025-05-13 0.019 0 +0
2025-05-14 2025-05-12 0.019 0 +0
2025-05-13 2025-05-09 0.021 0 +0
2025-05-12 2025-05-08 0.020 0 +0
2025-05-09 2025-05-07 0.019 0 +0
2025-05-08 2025-05-06 0.018 0 +0
2025-05-07 2025-05-02 0.018 0 +0
2025-05-06 2025-04-30 0.019 0 +0
2025-05-02 2025-04-29 0.019 0 +0
2025-04-30 2025-04-28 0.018 0 +0
2025-04-29 2025-04-25 0.020 0 +0
2025-04-28 2025-04-24 0.019 0 +0
2025-04-25 2025-04-23 0.019 0 +0
2025-04-24 2025-04-22 0.020 0 +0
2025-04-23 2025-04-17 0.019 0 +0
2025-04-22 2025-04-16 0.020 0 +0
2025-04-17 2025-04-15 0.020 0 +0
2025-04-16 2025-04-14 0.021 0 +0
2025-04-15 2025-04-11 0.019 0 +0
2025-04-14 2025-04-10 0.020 0 +0
2025-04-11 2025-04-09 0.020 0 +0
2025-04-10 2025-04-08 0.020 0 +0
2025-04-09 2025-04-07 0.021 0 +0
2025-04-08 2025-04-03 0.021 0 +0
2025-04-07 2025-04-02 0.022 0 +0
2025-04-03 2025-04-01 0.023 0 +0
2025-04-02 2025-03-31 0.023 0 +0
2025-04-01 2025-03-28 0.023 0 +0
2025-03-31 2025-03-27 0.021 0 +0
2025-03-28 2025-03-26 0.021 0 +0
2025-03-27 2025-03-25 0.021 0 +0
2025-03-26 2025-03-24 0.022 0 +0
2025-03-25 2025-03-21 0.022 0 +0
2025-03-24 2025-03-20 0.021 0 +0
2025-03-21 2025-03-19 0.022 0 +0
2025-03-20 2025-03-18 0.022 0 +0
2025-03-19 2025-03-17 0.022 0 +0
2025-03-18 2025-03-14 0.024 0 +0
2025-03-17 2025-03-13 0.023 0 +0
2025-03-14 2025-03-12 0.022 0 +0
2025-03-13 2025-03-11 0.021 0 +0
2025-03-12 2025-03-10 0.021 0 +0
2025-03-11 2025-03-07 0.023 0 +0
2025-03-10 2025-03-06 0.023 0 +0
2025-03-07 2025-03-05 0.023 0 +0
2025-03-06 2025-03-04 0.023 0 +0
2025-03-05 2025-03-03 0.021 0 +0
2025-03-04 2025-02-28 0.023 0 +0
2025-03-03 2025-02-27 0.023 0 +0
2025-02-28 2025-02-26 0.023 0 +0
2025-02-27 2025-02-25 0.024 0 +0
2025-02-26 2025-02-24 0.024 0 +0
2025-02-25 2025-02-21 0.023 0 +0
2025-02-24 2025-02-20 0.025 0 +0
2025-02-21 2025-02-19 0.020 0 +0
2025-02-20 2025-02-18 0.022 0 +0
2025-02-19 2025-02-17 0.021 0 +0
2025-02-18 2025-02-14 0.021 0 +0
2025-02-17 2025-02-13 0.021 0 +0
2025-02-14 2025-02-12 0.021 0 +0
2025-02-13 2025-02-11 0.021 0 +0
2025-02-12 2025-02-10 0.021 0 +0
2025-02-11 2025-02-07 0.021 0 +0
2025-02-10 2025-02-06 0.023 0 +0
2025-02-07 2025-02-05 0.023 0 +0
2025-02-06 2025-02-04 0.023 0 +0
2025-02-05 2025-02-03 0.024 0 +0
2025-02-04 2025-01-28 0.023 0 +0
2025-02-03 2025-01-24 0.023 0 +0
2025-01-27 2025-01-23 0.023 0 +0
2025-01-24 2025-01-22 0.023 0 +0
2025-01-23 2025-01-21 0.023 0 +0
2025-01-22 2025-01-20 0.022 0 +0
2025-01-21 2025-01-17 0.021 0 +0
2025-01-20 2025-01-16 0.025 0 +0
2025-01-17 2025-01-15 0.025 0 +0
2025-01-16 2025-01-14 0.025 0 +0
2025-01-15 2025-01-13 0.025 0 +0
2025-01-14 2025-01-10 0.025 0 +0
2025-01-13 2025-01-09 0.026 0 +0
2025-01-10 2025-01-08 0.025 0 +0
2025-01-09 2025-01-07 0.025 0 +0
2025-01-08 2025-01-06 0.025 0 +0
2025-01-07 2025-01-03 0.022 0 +0
2025-01-06 2025-01-02 0.022 0 +0
2025-01-03 2024-12-31 0.022 0 +0
2025-01-02 2024-12-27 0.024 0 +0
2024-12-30 2024-12-24 0.024 0 +0
2024-12-27 2024-12-20 0.024 0 +0
2024-12-23 2024-12-19 0.023 0 +0
2024-12-20 2024-12-18 0.023 0 +0
2024-12-19 2024-12-17 0.025 0 +0
2024-12-18 2024-12-16 0.023 0 +0
2024-12-17 2024-12-13 0.023 0 +0
2024-12-16 2024-12-12 0.026 0 +0
2024-12-13 2024-12-11 0.024 0 +0
2024-12-12 2024-12-10 0.024 0 +0
2024-12-11 2024-12-09 0.024 0 +0
2024-12-10 2024-12-06 0.024 0 +0
2024-12-09 2024-12-05 0.024 0 +0
2024-12-06 2024-12-04 0.024 0 +0
2024-12-05 2024-12-03 0.024 0 +0
2024-12-04 2024-12-02 0.024 0 +0
2024-12-03 2024-11-29 0.022 0 +0
2024-12-02 2024-11-28 0.022 0 +0
2024-11-29 2024-11-27 0.022 0 +0
2024-11-28 2024-11-26 0.022 0 +0
2024-11-27 2024-11-25 0.023 0 +0
2024-11-26 2024-11-22 0.023 0 +0
2024-11-25 2024-11-21 0.025 0 +0
2024-11-22 2024-11-20 0.025 0 +0
2024-11-21 2024-11-19 0.024 0 +0
2024-11-20 2024-11-18 0.024 0 +0
2024-11-19 2024-11-15 0.024 0 +0
2024-11-18 2024-11-14 0.025 0 +0
2024-11-15 2024-11-13 0.027 0 +0
2024-11-14 2024-11-12 0.027 0 +0
2024-11-13 2024-11-11 0.028 0 +0
2024-11-12 2024-11-08 0.028 0 +0
2024-11-11 2024-11-07 0.028 0 +0
2024-11-08 2024-11-06 0.027 0 +0
2024-11-07 2024-11-05 0.028 0 +0
2024-11-06 2024-11-04 0.027 0 +0
2024-11-05 2024-11-01 0.027 0 +0
2024-11-04 2024-10-31 0.026 0 +0
2024-11-01 2024-10-30 0.029 0 +0
2024-10-31 2024-10-29 0.031 0 +0
2024-10-30 2024-10-28 0.031 0 +0
2024-10-29 2024-10-25 0.027 0 +0
2024-10-28 2024-10-24 0.027 0 +0
2024-10-25 2024-10-23 0.030 0 +0
2024-10-24 2024-10-22 0.030 0 +0
2024-10-23 2024-10-21 0.033 0 +0
2024-10-22 2024-10-18 0.033 0 +0
2024-10-21 2024-10-17 0.031 0 +0
2024-10-18 2024-10-16 0.028 0 +0
2024-10-17 2024-10-15 0.029 0 +0
2024-10-16 2024-10-14 0.032 0 +0
2024-10-15 2024-10-10 0.034 0 +0
2024-10-14 2024-10-09 0.030 0 +0
2024-10-10 2024-10-08 0.031 0 +0
2024-10-09 2024-10-07 0.036 0 +0
2024-10-08 2024-10-04 0.039 0 +0
2024-10-07 2024-10-03 0.032 0 -40,000
2023-06-20 2023-06-16 0.035 40,000 -160,000 0.00% 1,400
2023-04-03 2023-03-30 0.035 200,000 -48,000 0.02% 7,000
2021-03-25 2021-03-23 0.390 248,000 +196,000 0.02% 96,720
2021-03-17 2021-03-15 0.390 52,000 -40,000 0.02% 20,280
2021-02-22 2021-02-18 0.390 92,000 +3,450 0.03% 35,863
2021-02-19 2021-02-17 0.395 88,550 -7,034 0.03% 34,944
2020-12-11 2020-12-09 0.433 95,584 -62,338 0.03% 41,400
2020-08-24 2020-08-20 0.770 157,922 +62,338 0.05% 121,600
2019-09-17 2019-09-13 4.379 95,584 -5,195 0.03% 418,598
2019-09-16 2019-09-12 4.331 100,779 -4,156 0.03% 436,499
2019-09-13 2019-09-11 4.331 104,935 -2,078 0.03% 454,500
2019-09-12 2019-09-10 4.379 107,013 -10,390 0.04% 468,650
2019-09-11 2019-09-09 4.331 117,403 -4,155 0.04% 508,502
2019-09-10 2019-09-06 4.379 121,558 -10,390 0.04% 532,348
2019-09-09 2019-09-05 4.235 131,948 -4,156 0.04% 558,800
2019-09-04 2019-09-02 4.379 136,104 -10,390 0.04% 596,050
2019-09-03 2019-08-30 4.331 146,494 -2,077 0.05% 634,502
2019-08-30 2019-08-28 4.427 148,571 -20,780 0.05% 657,798
2019-08-29 2019-08-27 4.331 169,351 -1,039 0.06% 733,502
2019-08-23 2019-08-21 4.283 170,390 -10,389 0.06% 729,802
2019-08-19 2019-08-15 4.524 180,779 -20,779 0.06% 817,799
2018-02-06 2018-02-02 5.005 201,558 +18,701 0.14% 1,008,798
2018-02-01 2018-01-30 4.812 182,857 +18,701 0.13% 879,999
2017-09-22 2017-09-20 5.390 164,156 -86,234 0.12% 884,801
2017-09-21 2017-09-19 5.486 250,390 -37,402 0.18% 1,373,702
2017-09-20 2017-09-18 5.919 287,792 -58,182 0.20% 1,703,549
2017-06-15 2017-06-13 7.507 345,974 +257,662 0.24% 2,597,400
2017-06-08 2017-06-06 7.459 88,312 -3,324 0.06% 658,752
2017-06-07 2017-06-05 7.604 91,636 -1,039 0.07% 696,777
2017-05-02 2017-04-27 6.352 92,675 +1,039 0.07% 588,718
2017-04-18 2017-04-12 6.930 91,636 +30,130 0.07% 635,037
2017-04-07 2017-04-05 6.256 61,506 -665 0.04% 384,797
2017-03-23 2017-03-21 7.098 62,171 +4,155 0.04% 441,317
2017-03-22 2017-03-20 7.339 58,016 -3,324 0.04% 425,783
2017-03-21 2017-03-17 7.219 61,340 +53,859 0.04% 442,798
2017-03-17 2017-03-15 6.737 7,481 -2,077 0.01% 50,403
2017-03-15 2017-03-13 6.617 9,558 +4,155 0.01% 63,247
2017-03-10 2017-03-08 7.700 5,403 -34,493 0.00% 41,603
2017-03-08 2017-03-06 7.580 39,896 -49,621 0.03% 302,399
2017-03-07 2017-03-03 7.459 89,517 -88,852 0.06% 667,741
2017-03-06 2017-03-02 7.700 178,369 -16,623 0.13% 1,373,441
2017-03-03 2017-03-01 7.941 194,992 -33,247 0.14% 1,548,358
2017-03-01 2017-02-27 8.181 228,239 -8,312 0.16% 1,867,280
2017-02-28 2017-02-24 7.339 236,551 -4,155 0.17% 1,736,063
2017-02-24 2017-02-22 6.858 240,706 -25,767 0.17% 1,650,717
2017-02-23 2017-02-21 6.978 266,473 +4,156 0.19% 1,859,482
2017-02-22 2017-02-20 7.219 262,317 +71,065 0.19% 1,893,601
2017-02-21 2017-02-17 6.978 191,252 +41,558 0.14% 1,334,580
2017-02-16 2017-02-14 6.858 149,694 +61,590 0.11% 1,026,573
2017-02-15 2017-02-13 6.617 88,104 +88,104 0.06% 583,001
2016-11-14 2016-11-10 6.858 0 -416
2016-10-24 2016-10-19 5.958 416 -524 0.00% 2,479
2015-06-04 2015-06-02 77.666 940 +940 0.00% 73,006
2015-05-06 2015-05-04 30.322 0 -1,880
2015-04-29 2015-04-27 28.726 1,880 +1,880 0.00% 54,005
2013-07-08 2013-07-04 35.641 0 -5,113
2012-06-20 2012-06-18 20.214 5,113 -1,203 0.02% 103,357
2012-05-25 2012-05-23 16.225 6,316 +5,489 0.02% 102,476
2012-05-11 2012-05-09 20.281 827 -5,790 0.00% 16,772
2012-05-04 2012-05-02 20.281 6,617 +1,504 0.02% 134,199
2012-02-03 2012-02-01 10.972 5,113 +5,113 0.02% 56,098
2007-06-26 2007-06-22 8.637 0

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