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 59.150 0 +0
2025-10-13 2025-10-09 61.250 0 +0
2025-10-10 2025-10-08 62.500 0 +0
2025-10-09 2025-10-06 62.150 0 +0
2025-10-08 2025-10-03 63.300 0 +0
2025-10-06 2025-10-02 64.100 0 +0
2025-10-03 2025-09-30 65.950 0 +0
2025-10-02 2025-09-29 63.400 0 +0
2025-09-30 2025-09-26 61.500 0 +0
2025-09-29 2025-09-25 62.050 0 +0
2025-09-26 2025-09-24 62.500 0 +0
2025-09-25 2025-09-23 62.650 0 +0
2025-09-24 2025-09-22 64.700 0 +0
2025-09-23 2025-09-19 66.200 0 +0
2025-09-22 2025-09-18 63.600 0 +0
2025-09-19 2025-09-17 62.250 0 +0
2025-09-18 2025-09-16 61.350 0 +0
2025-09-17 2025-09-15 60.100 0 +0
2025-09-16 2025-09-12 61.650 0 +0
2025-09-15 2025-09-11 62.000 0 +0
2025-09-12 2025-09-10 61.300 0 +0
2025-09-11 2025-09-09 61.650 0 +0
2025-09-10 2025-09-08 62.300 0 +0
2025-09-09 2025-09-05 61.400 0 +0
2025-09-08 2025-09-04 59.100 0 +0
2025-09-05 2025-09-03 59.250 0 +0
2025-09-04 2025-09-02 61.000 0 +0
2025-09-03 2025-09-01 63.000 0 +0
2025-09-02 2025-08-29 62.800 0 +0
2025-09-01 2025-08-28 62.550 0 +0
2025-08-29 2025-08-27 61.600 0 +0
2025-08-28 2025-08-26 64.950 0 +0
2025-08-27 2025-08-25 62.700 0 +0
2025-08-26 2025-08-22 60.750 0 +0
2025-08-25 2025-08-21 61.050 0 +0
2025-08-22 2025-08-20 61.150 0 +0
2025-08-21 2025-08-19 60.400 0 +0
2025-08-20 2025-08-18 60.000 0 +0
2025-08-19 2025-08-15 59.150 0 +0
2025-08-18 2025-08-14 59.100 0 +0
2025-08-15 2025-08-13 60.100 0 +0
2025-08-14 2025-08-12 60.050 0 +0
2025-08-13 2025-08-11 60.650 0 +0
2025-08-12 2025-08-08 58.700 0 +0
2025-08-11 2025-08-07 58.050 0 +0
2025-08-08 2025-08-06 57.950 0 +0
2025-08-07 2025-08-05 57.550 0 +0
2025-08-06 2025-08-04 56.850 0 +0
2025-08-05 2025-08-01 56.300 0 +0
2025-08-04 2025-07-31 56.900 0 +0
2025-08-01 2025-07-30 58.500 0 +0
2025-07-31 2025-07-29 58.050 0 +0
2025-07-30 2025-07-28 57.900 0 +0
2025-07-29 2025-07-25 61.300 0 +0
2025-07-28 2025-07-24 64.400 0 +0
2025-07-25 2025-07-23 55.900 0 +0
2025-07-24 2025-07-22 58.400 0 +0
2025-07-23 2025-07-21 56.550 0 +0
2025-07-22 2025-07-18 53.850 0 +0
2025-07-21 2025-07-17 53.250 0 +0
2025-07-18 2025-07-16 52.800 0 +0
2025-07-17 2025-07-15 53.600 0 +0
2025-07-16 2025-07-14 54.450 0 +0
2025-07-15 2025-07-11 54.550 0 +0
2025-07-14 2025-07-10 54.150 0 +0
2025-07-11 2025-07-09 53.700 0 +0
2025-07-10 2025-07-08 54.000 0 +0
2025-07-09 2025-07-07 53.550 0 +0
2025-07-08 2025-07-04 53.950 0 +0
2025-07-07 2025-07-03 53.800 0 +0
2025-07-04 2025-07-02 53.300 0 +0
2025-07-03 2025-06-30 52.100 0 +0
2025-07-02 2025-06-27 52.300 0 +0
2025-06-30 2025-06-26 54.000 0 +0
2025-06-27 2025-06-25 53.500 0 +0
2025-06-26 2025-06-24 53.550 0 +0
2025-06-25 2025-06-23 52.750 0 +0
2025-06-24 2025-06-20 53.550 0 +0
2025-06-23 2025-06-19 52.400 0 +0
2025-06-20 2025-06-18 51.600 0 +0
2025-06-19 2025-06-17 51.600 0 +0
2025-06-18 2025-06-16 50.700 0 +0
2025-06-17 2025-06-13 50.300 0 +0
2025-06-16 2025-06-12 51.850 0 +0
2025-06-13 2025-06-11 52.719 0 +0
2025-06-12 2025-06-10 52.361 0 +0
2025-06-11 2025-06-09 52.310 0 +0
2025-06-10 2025-06-06 51.594 0 +0
2025-06-09 2025-06-05 51.594 0 +0
2025-06-06 2025-06-04 51.339 0 +0
2025-06-05 2025-06-03 50.929 0 +0
2025-06-04 2025-06-02 50.623 0 +0
2025-06-03 2025-05-30 50.929 0 +0
2025-06-02 2025-05-29 52.106 0 +0
2025-05-30 2025-05-28 51.594 0 +0
2025-05-29 2025-05-27 51.083 0 +0
2025-05-28 2025-05-26 50.572 0 +0
2025-05-27 2025-05-23 50.929 0 +0
2025-05-26 2025-05-22 51.083 0 +0
2025-05-23 2025-05-21 51.952 0 +0
2025-05-22 2025-05-20 52.157 0 +0
2025-05-21 2025-05-19 51.901 0 +0
2025-05-20 2025-05-16 52.566 0 +0
2025-05-19 2025-05-15 51.594 0 +0
2025-05-16 2025-05-14 52.106 0 +0
2025-05-15 2025-05-13 51.799 0 +0
2025-05-14 2025-05-12 52.259 0 +0
2025-05-13 2025-05-09 51.850 0 +0
2025-05-12 2025-05-08 51.850 0 +0
2025-05-09 2025-05-07 52.157 0 +0
2025-05-08 2025-05-06 53.026 0 +0
2025-05-07 2025-05-02 54.151 0 +0
2025-05-06 2025-04-30 54.049 0 +0
2025-05-02 2025-04-29 52.259 0 +0
2025-04-30 2025-04-28 52.310 0 +0
2025-04-29 2025-04-25 52.003 0 +0
2025-04-28 2025-04-24 51.339 0 +0
2025-04-25 2025-04-23 51.594 0 +0
2025-04-24 2025-04-22 53.077 0 +0
2025-04-23 2025-04-17 54.764 0 +0
2025-04-22 2025-04-16 55.429 0 +0
2025-04-17 2025-04-15 53.537 0 +0
2025-04-16 2025-04-14 56.247 0 +0
2025-04-15 2025-04-11 55.225 0 +0
2025-04-14 2025-04-10 57.219 0 +0
2025-04-11 2025-04-09 57.986 0 +0
2025-04-10 2025-04-08 46.890 0 +0
2025-04-09 2025-04-07 44.589 0 +0
2025-04-08 2025-04-03 50.418 0 +0
2025-04-07 2025-04-02 50.418 0 +0
2025-04-03 2025-04-01 50.265 0 +0
2025-04-02 2025-03-31 49.753 0 +0
2025-04-01 2025-03-28 51.032 0 +0
2025-03-31 2025-03-27 51.441 0 +0
2025-03-28 2025-03-26 51.441 0 +0
2025-03-27 2025-03-25 52.003 0 +0
2025-03-26 2025-03-24 51.952 0 +0
2025-03-25 2025-03-21 51.339 0 +0
2025-03-24 2025-03-20 52.566 0 +0
2025-03-21 2025-03-19 53.793 0 +0
2025-03-20 2025-03-18 54.253 0 +0
2025-03-19 2025-03-17 54.764 0 +0
2025-03-18 2025-03-14 54.713 0 +0
2025-03-17 2025-03-13 52.310 0 +0
2025-03-14 2025-03-12 52.770 0 +0
2025-03-13 2025-03-11 53.077 0 +0
2025-03-12 2025-03-10 50.725 0 +0
2025-03-11 2025-03-07 51.492 0 +0
2025-03-10 2025-03-06 51.441 0 +0
2025-03-07 2025-03-05 49.447 0 +0
2025-03-06 2025-03-04 48.935 0 +0
2025-03-05 2025-03-03 48.424 0 +0
2025-03-04 2025-02-28 48.066 0 +0
2025-03-03 2025-02-27 51.748 0 +0
2025-02-28 2025-02-26 48.935 0 +0
2025-02-27 2025-02-25 46.685 0 +0
2025-02-26 2025-02-24 48.373 0 +0
2025-02-25 2025-02-21 48.475 0 +0
2025-02-24 2025-02-20 47.401 0 +0
2025-02-21 2025-02-19 48.986 0 +0
2025-02-20 2025-02-18 48.782 0 +0
2025-02-19 2025-02-17 49.293 0 +0
2025-02-18 2025-02-14 50.060 0 +0
2025-02-17 2025-02-13 48.066 0 +0
2025-02-14 2025-02-12 48.680 0 +0
2025-02-13 2025-02-11 48.884 0 +0
2025-02-12 2025-02-10 51.287 0 +0
2025-02-11 2025-02-07 50.265 0 +0
2025-02-10 2025-02-06 48.680 0 +0
2025-02-07 2025-02-05 47.555 0 +0
2025-02-06 2025-02-04 49.804 0 +0
2025-02-05 2025-02-03 46.788 0 +0
2025-02-04 2025-01-28 47.759 0 +0
2025-02-03 2025-01-24 47.861 0 +0
2025-01-27 2025-01-23 47.043 0 +0
2025-01-24 2025-01-22 47.861 0 +0
2025-01-23 2025-01-21 49.702 0 +0
2025-01-22 2025-01-20 49.395 0 +0
2025-01-21 2025-01-17 48.475 0 +0
2025-01-20 2025-01-16 49.702 0 +0
2025-01-17 2025-01-15 48.526 0 +0
2025-01-16 2025-01-14 48.833 0 +0
2025-01-15 2025-01-13 47.146 0 +0
2025-01-14 2025-01-10 47.708 0 +0
2025-01-13 2025-01-09 48.680 0 +0
2025-01-10 2025-01-08 49.089 0 +0
2025-01-09 2025-01-07 50.674 0 +0
2025-01-08 2025-01-06 50.367 0 +0
2025-01-07 2025-01-03 50.929 0 +0
2025-01-06 2025-01-02 51.850 0 +0
2025-01-03 2024-12-31 54.304 0 +0
2025-01-02 2024-12-27 55.941 0 +0
2024-12-30 2024-12-24 57.884 0 +0
2024-12-27 2024-12-20 56.503 0 +0
2024-12-23 2024-12-19 57.066 0 +0
2024-12-20 2024-12-18 56.656 0 +0
2024-12-19 2024-12-17 56.145 0 +0
2024-12-18 2024-12-16 56.094 0 +0
2024-12-17 2024-12-13 55.583 0 +0
2024-12-16 2024-12-12 58.651 0 +0
2024-12-13 2024-12-11 54.509 0 +0
2024-12-12 2024-12-10 55.020 0 +0
2024-12-11 2024-12-09 56.452 0 +0
2024-12-10 2024-12-06 53.282 0 +0
2024-12-09 2024-12-05 52.106 0 +0
2024-12-06 2024-12-04 52.770 0 +0
2024-12-05 2024-12-03 53.895 0 +0
2024-12-04 2024-12-02 55.020 0 +0
2024-12-03 2024-11-29 52.821 0 +0
2024-12-02 2024-11-28 51.236 0 +0
2024-11-29 2024-11-27 52.310 0 +0
2024-11-28 2024-11-26 51.083 0 +0
2024-11-27 2024-11-25 51.390 0 +0
2024-11-26 2024-11-22 50.469 0 +0
2024-11-25 2024-11-21 52.770 0 +0
2024-11-22 2024-11-20 53.946 0 +0
2024-11-21 2024-11-19 53.435 0 +0
2024-11-20 2024-11-18 53.435 0 +0
2024-11-19 2024-11-15 53.997 0 +0
2024-11-18 2024-11-14 53.077 0 +0
2024-11-15 2024-11-13 55.634 0 +0
2024-11-14 2024-11-12 56.247 0 +0
2024-11-13 2024-11-11 58.139 0 +0
2024-11-12 2024-11-08 60.082 0 +0
2024-11-11 2024-11-07 63.048 0 +0
2024-11-08 2024-11-06 57.935 0 +0
2024-11-07 2024-11-05 59.009 0 -587
2024-10-03 2024-09-30 77.008 587 -391 0.00% 45,204
2024-09-30 2024-09-26 52.821 978 +391 0.00% 51,659
2024-08-07 2024-08-05 54.151 587 +391 0.00% 31,787
2024-07-15 2024-07-11 56.145 196 -977 0.00% 11,004
2024-07-04 2024-07-02 49.037 1,173 +489 0.00% 57,521
2024-06-05 2024-06-03 64.538 684 +19 0.00% 44,144
2024-01-03 2023-12-29 80.633 665 +665 0.00% 53,621
2023-06-19 2023-06-15 141.764 0 -189
2023-05-02 2023-04-27 183.964 189 -94 0.00% 34,769
2023-04-19 2023-04-17 202.308 283 +189 0.00% 57,253
2023-02-15 2023-02-13 234.541 94 +94 0.00% 22,047
2022-08-29 2022-08-25 167.529 0

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