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 0.130 0 +0
2025-10-13 2025-10-09 0.137 0 +0
2025-10-10 2025-10-08 0.147 0 +0
2025-10-09 2025-10-06 0.146 0 +0
2025-10-08 2025-10-03 0.138 0 +0
2025-10-06 2025-10-02 0.137 0 +0
2025-10-03 2025-09-30 0.143 0 +0
2025-10-02 2025-09-29 0.141 0 +0
2025-09-30 2025-09-26 0.142 0 +0
2025-09-29 2025-09-25 0.142 0 +0
2025-09-26 2025-09-24 0.144 0 +0
2025-09-25 2025-09-23 0.139 0 +0
2025-09-24 2025-09-22 0.145 0 +0
2025-09-23 2025-09-19 0.152 0 +0
2025-09-22 2025-09-18 0.154 0 +0
2025-09-19 2025-09-17 0.160 0 +0
2025-09-18 2025-09-16 0.164 0 +0
2025-09-17 2025-09-15 0.162 0 +0
2025-09-16 2025-09-12 0.173 0 +0
2025-09-15 2025-09-11 0.172 0 +0
2025-09-12 2025-09-10 0.178 0 +0
2025-09-11 2025-09-09 0.142 0 +0
2025-09-10 2025-09-08 0.142 0 +0
2025-09-09 2025-09-05 0.144 0 +0
2025-09-08 2025-09-04 0.140 0 +0
2025-09-05 2025-09-03 0.148 0 +0
2025-09-04 2025-09-02 0.144 0 +0
2025-09-03 2025-09-01 0.152 0 +0
2025-09-02 2025-08-29 0.161 0 +0
2025-09-01 2025-08-28 0.163 0 +0
2025-08-29 2025-08-27 0.174 0 +0
2025-08-28 2025-08-26 0.174 0 +0
2025-08-27 2025-08-25 0.180 0 +0
2025-08-26 2025-08-22 0.163 0 +0
2025-08-25 2025-08-21 0.169 0 +0
2025-08-22 2025-08-20 0.171 0 +0
2025-08-21 2025-08-19 0.168 0 +0
2025-08-20 2025-08-18 0.169 0 +0
2025-08-19 2025-08-15 0.194 0 +0
2025-08-18 2025-08-14 0.192 0 +0
2025-08-15 2025-08-13 0.228 0 +0
2025-08-14 2025-08-12 0.247 0 +0
2025-08-13 2025-08-11 0.250 0 +0
2025-08-12 2025-08-08 0.242 0 +0
2025-08-11 2025-08-07 0.235 0 +0
2025-08-08 2025-08-06 0.227 0 +0
2025-08-07 2025-08-05 0.227 0 +0
2025-08-06 2025-08-04 0.233 0 +0
2025-08-05 2025-08-01 0.235 0 +0
2025-08-04 2025-07-31 0.235 0 +0
2025-08-01 2025-07-30 0.238 0 +0
2025-07-31 2025-07-29 0.247 0 +0
2025-07-30 2025-07-28 0.255 0 +0
2025-07-29 2025-07-25 0.250 0 +0
2025-07-28 2025-07-24 0.242 0 +0
2025-07-25 2025-07-23 0.219 0 +0
2025-07-24 2025-07-22 0.190 0 +0
2025-07-23 2025-07-21 0.190 0 +0
2025-07-22 2025-07-18 0.194 0 +0
2025-07-21 2025-07-17 0.186 0 -200,000
2025-07-02 2025-06-27 0.121 200,000 +3,390 0.00% 24,210
2025-06-05 2025-06-03 0.090 196,610 +196,610 0.00% 17,600
2024-09-20 2024-09-17 0.083 0 -98,305
2024-09-19 2024-09-16 0.083 98,305 -98,305 0.00% 8,200
2024-07-03 2024-06-28 0.102 196,610 +7,958 0.00% 20,010
2024-06-14 2024-06-12 0.090 188,652 -150,922 0.00% 17,000
2024-04-16 2024-04-12 0.092 339,574 +56,596 0.01% 31,320
2023-12-11 2023-12-07 0.091 282,978 +188,652 0.01% 25,800
2023-09-12 2023-09-07 0.098 94,326 +94,326 0.00% 9,200
2023-07-28 2023-07-26 0.108 0 -122,624
2023-07-05 2023-07-03 0.112 122,624 +4,555 0.00% 13,772
2023-03-08 2023-03-06 0.120 118,069 -27,247 0.00% 14,170
2022-10-12 2022-10-10 0.132 145,316 -90,823 0.00% 19,200
2022-08-23 2022-08-19 0.153 236,139 +90,823 0.00% 36,140
2022-08-02 2022-07-29 0.160 145,316 -45,411 0.00% 23,200
2022-08-01 2022-07-28 0.167 190,727 -45,412 0.00% 31,920
2022-07-06 2022-07-04 0.175 236,139 +7,729 0.00% 41,395
2022-06-16 2022-06-14 0.166 228,410 +87,850 0.00% 37,960
2022-01-03 2021-12-29 0.203 140,560 -79,065 0.00% 28,480
2021-11-26 2021-11-24 0.178 219,625 +79,065 0.00% 39,000
2021-09-24 2021-09-21 0.207 140,560 -131,775 0.00% 29,120
2021-07-27 2021-07-23 0.205 272,335 +131,775 0.01% 55,800
2021-07-19 2021-07-15 0.205 140,560 -87,850 0.00% 28,800
2021-07-14 2021-07-12 0.201 228,410 -56,225 0.00% 46,020
2021-07-12 2021-07-08 0.211 284,635 -75,551 0.01% 59,940
2021-07-05 2021-06-30 0.224 360,186 +17,523 0.01% 80,591
2021-06-23 2021-06-21 0.232 342,663 -125,365 0.01% 79,540
2021-05-26 2021-05-24 0.233 468,028 +83,577 0.01% 109,200
2021-03-09 2021-03-05 0.231 384,451 +83,576 0.01% 88,780
2021-03-03 2021-03-01 0.239 300,875 +167,153 0.01% 72,000
2021-03-02 2021-02-26 0.214 133,722 -83,577 0.00% 28,640
2021-02-01 2021-01-28 0.201 217,299 -150,437 0.00% 43,680
2021-01-29 2021-01-27 0.211 367,736 -125,365 0.01% 77,440
2021-01-27 2021-01-25 0.218 493,101 -83,576 0.01% 107,380
2021-01-18 2021-01-14 0.203 576,677 +250,729 0.01% 117,300
2021-01-11 2021-01-07 0.207 325,948 -83,576 0.01% 67,470
2020-12-30 2020-12-28 0.206 409,524 +83,576 0.01% 84,280
2020-11-30 2020-11-26 0.227 325,948 -83,576 0.01% 74,100
2020-11-24 2020-11-20 0.230 409,524 +83,576 0.01% 94,080
2020-07-08 2020-07-06 0.236 325,948 -83,576 0.01% 76,830
2020-07-06 2020-07-02 0.227 409,524 -88,591 0.01% 93,100
2020-06-02 2020-05-29 0.191 498,115 +88,591 0.01% 95,360
2020-05-29 2020-05-27 0.191 409,524 +16,715 0.01% 78,400
2020-05-14 2020-05-12 0.206 392,809 +91,934 0.01% 80,840
2019-11-14 2019-11-12 0.230 300,875 +167,153 0.01% 69,120
2017-07-12 2017-07-10 0.538 133,722 -83,577 0.00% 72,000
2017-05-15 2017-05-11 0.526 217,299 +46,803 0.00% 114,400
2017-05-12 2017-05-10 0.550 170,496 +36,774 0.00% 93,840
2016-11-14 2016-11-10 0.778 133,722 -84 0.00% 104,000
2016-11-08 2016-11-04 0.790 133,806 -25,073 0.00% 105,666
2016-10-24 2016-10-19 0.850 158,879 +84 0.00% 134,971
2016-09-29 2016-09-27 0.897 158,795 +25,073 0.00% 142,500
2016-04-15 2016-04-13 0.861 133,722 -40,117 0.00% 115,200
2016-03-24 2016-03-22 0.897 173,839 -25,073 0.00% 156,000
2016-03-10 2016-03-08 0.873 198,912 +25,073 0.00% 173,740
2016-03-01 2016-02-26 0.766 173,839 +40,117 0.00% 133,120
2015-06-26 2015-06-24 1.615 133,722 -83,577 0.00% 216,000
2015-06-23 2015-06-19 1.651 217,299 +58,504 0.00% 358,801
2015-06-22 2015-06-18 1.376 158,795 +25,073 0.00% 218,500
2015-06-17 2015-06-15 1.268 133,722 -83,577 0.00% 169,600
2015-05-12 2015-05-08 0.873 217,299 +83,577 0.01% 189,800
2014-10-16 2014-10-14 0.592 133,722 -167,153 0.00% 79,200
2014-10-15 2014-10-13 0.598 300,875 +167,153 0.01% 180,000
2014-08-21 2014-08-19 0.467 133,722 -83,577 0.00% 62,400
2014-07-24 2014-07-22 0.365 217,299 -25,072 0.01% 79,300
2014-07-22 2014-07-18 0.353 242,371 -167,153 0.01% 85,550
2014-07-21 2014-07-17 0.347 409,524 +83,576 0.01% 142,100
2014-07-18 2014-07-16 0.359 325,948 +83,577 0.01% 117,000
2011-07-28 2011-07-26 0.574 242,371 -5,015 0.01% 139,200
2011-05-17 2011-05-13 0.607 247,386 +3,463 0.01% 150,101
2011-01-13 2011-01-11 0.582 243,923 -41,203 0.01% 142,080
2010-11-10 2010-11-08 0.589 285,126 -41,203 0.01% 167,810
2010-11-08 2010-11-04 0.570 326,329 +41,203 0.01% 186,120
2010-10-28 2010-10-26 0.564 285,126 -32,962 0.01% 160,890
2010-04-30 2010-04-28 0.728 318,088 +16,481 0.01% 231,600
2010-04-15 2010-04-13 0.813 301,607 +41,203 0.01% 245,220
2010-04-14 2010-04-12 0.837 260,404 +41,203 0.01% 218,040
2010-03-18 2010-03-16 0.862 219,201 -41,203 0.01% 188,860
2010-03-17 2010-03-15 0.849 260,404 +41,203 0.01% 221,200
2010-02-01 2010-01-28 0.825 219,201 -24,722 0.01% 180,880
2010-01-06 2010-01-04 0.934 243,923 +41,204 0.01% 227,920
2009-12-29 2009-12-24 0.947 202,719 -82,407 0.01% 191,880
2009-11-19 2009-11-17 0.983 285,126 +57,685 0.01% 280,260
2009-11-13 2009-11-11 0.971 227,441 +24,722 0.01% 220,800
2009-10-23 2009-10-21 0.801 202,719 -24,722 0.01% 162,360
2009-10-22 2009-10-20 0.704 227,441 +16,481 0.01% 160,080
2009-10-15 2009-10-13 0.716 210,960 +24,722 0.01% 151,040
2009-09-24 2009-09-22 0.704 186,238 +32,962 0.01% 131,080
2009-05-29 2009-05-26 0.837 153,276 -82,406 0.01% 128,340
2009-05-20 2009-05-18 0.667 235,682 +41,203 0.01% 157,300
2009-01-05 2008-12-31 0.607 194,479 -16,481 0.01% 118,000
2008-11-25 2008-11-21 0.716 210,960 +16,481 0.01% 151,040
2008-11-24 2008-11-20 0.728 194,479 +41,203 0.01% 141,600
2008-11-17 2008-11-13 0.680 153,276 +41,203 0.01% 104,160
2008-01-23 2008-01-21 1.699 112,073 +112,073 0.01% 190,401
2008-01-22 2008-01-18 1.796 0 -112,073
2007-12-14 2007-12-12 2.306 112,073 -82,406 0.01% 258,401
2007-12-11 2007-12-07 2.039 194,479 +16,481 0.01% 396,480
2007-12-10 2007-12-06 1.990 177,998 +82,407 0.01% 354,241
2007-11-26 2007-11-22 1.699 95,591 -8,241 0.00% 162,399
2007-11-09 2007-11-07 2.027 103,832 +8,241 0.00% 210,420
2007-11-06 2007-11-02 2.027 95,591 -4,945 0.00% 193,719
2007-11-05 2007-11-01 2.051 100,536 -8,240 0.00% 206,181
2007-11-01 2007-10-30 1.893 108,776 -4,945 0.00% 205,919
2007-10-29 2007-10-25 2.063 113,721 +34,611 0.01% 234,601
2007-10-22 2007-10-17 1.614 79,110 +8,241 0.00% 127,680
2007-09-11 2007-09-07 2.415 70,869 -2,146 0.00% 171,139
2007-09-10 2007-09-06 2.330 73,015 +2,146 0.00% 170,119
2007-09-03 2007-08-30 2.730 70,869 -8,241 0.00% 193,499
2007-08-31 2007-08-29 2.597 79,110 -16,481 0.00% 205,440
2007-08-28 2007-08-24 2.330 95,591 -8,241 0.00% 222,719
2007-08-24 2007-08-22 1.905 103,832 +16,481 0.00% 197,820
2007-08-23 2007-08-21 1.881 87,351 +8,241 0.00% 164,301
2007-08-10 2007-08-08 2.209 79,110 -24,722 0.00% 174,720
2007-08-07 2007-08-03 2.645 103,832 -8,241 0.00% 274,680
2007-07-26 2007-07-24 2.912 112,073 +8,241 0.01% 326,401
2007-07-25 2007-07-23 3.034 103,832 -4,944 0.00% 315,000
2007-07-23 2007-07-19 3.009 108,776 -8,241 0.01% 327,359
2007-07-17 2007-07-13 3.094 117,017 -8,241 0.01% 362,100
2007-07-11 2007-07-09 3.155 125,258 -8,240 0.01% 395,201
2007-07-09 2007-07-05 3.022 133,498 +8,240 0.01% 403,379
2007-06-28 2007-06-26 2.548 125,258 +8,241 0.01% 319,201
2007-06-26 2007-06-22 2.827 117,017 0.01% 330,860

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