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 3.840 0 +0
2025-10-13 2025-10-09 3.920 0 +0
2025-10-10 2025-10-08 4.060 0 +0
2025-10-09 2025-10-06 4.150 0 +0
2025-10-08 2025-10-03 4.020 0 +0
2025-10-06 2025-10-02 3.970 0 +0
2025-10-03 2025-09-30 4.050 0 +0
2025-10-02 2025-09-29 4.100 0 +0
2025-09-30 2025-09-26 4.160 0 +0
2025-09-29 2025-09-25 4.190 0 +0
2025-09-26 2025-09-24 4.190 0 +0
2025-09-25 2025-09-23 4.140 0 +0
2025-09-24 2025-09-22 4.300 0 +0
2025-09-23 2025-09-19 4.260 0 +0
2025-09-22 2025-09-18 4.250 0 +0
2025-09-19 2025-09-17 4.260 0 +0
2025-09-18 2025-09-16 4.130 0 +0
2025-09-17 2025-09-15 4.200 0 +0
2025-09-16 2025-09-12 4.370 0 +0
2025-09-15 2025-09-11 4.380 0 +0
2025-09-12 2025-09-10 4.300 0 +0
2025-09-11 2025-09-09 4.280 0 +0
2025-09-10 2025-09-08 4.260 0 +0
2025-09-09 2025-09-05 4.320 0 +0
2025-09-08 2025-09-04 4.350 0 +0
2025-09-05 2025-09-03 4.340 0 +0
2025-09-04 2025-09-02 4.230 0 +0
2025-09-03 2025-09-01 4.360 0 +0
2025-09-02 2025-08-29 4.230 0 +0
2025-09-01 2025-08-28 4.200 0 +0
2025-08-29 2025-08-27 4.320 0 +0
2025-08-28 2025-08-26 4.360 0 +0
2025-08-27 2025-08-25 4.360 0 +0
2025-08-26 2025-08-22 4.360 0 +0
2025-08-25 2025-08-21 4.370 0 +0
2025-08-22 2025-08-20 4.490 0 +0
2025-08-21 2025-08-19 4.100 0 +0
2025-08-20 2025-08-18 4.100 0 +0
2025-08-19 2025-08-15 4.160 0 +0
2025-08-18 2025-08-14 4.300 0 +0
2025-08-15 2025-08-13 4.200 0 +0
2025-08-14 2025-08-12 4.300 0 +0
2025-08-13 2025-08-11 4.300 0 +0
2025-08-12 2025-08-08 4.340 0 +0
2025-08-11 2025-08-07 4.200 0 +0
2025-08-08 2025-08-06 4.140 0 +0
2025-08-07 2025-08-05 4.190 0 +0
2025-08-06 2025-08-04 4.120 0 +0
2025-08-05 2025-08-01 4.230 0 +0
2025-08-04 2025-07-31 4.220 0 +0
2025-08-01 2025-07-30 4.290 0 +0
2025-07-31 2025-07-29 4.150 0 +0
2025-07-30 2025-07-28 4.250 0 +0
2025-07-29 2025-07-25 4.290 0 +0
2025-07-28 2025-07-24 4.180 0 +0
2025-07-25 2025-07-23 4.470 0 +0
2025-07-24 2025-07-22 4.290 0 +0
2025-07-23 2025-07-21 4.440 0 +0
2025-07-22 2025-07-18 4.490 0 +0
2025-07-21 2025-07-17 4.440 0 +0
2025-07-18 2025-07-16 4.010 0 +0
2025-07-17 2025-07-15 3.700 0 +0
2025-07-16 2025-07-14 3.730 0 +0
2025-07-15 2025-07-11 3.700 0 +0
2025-07-14 2025-07-10 3.740 0 +0
2025-07-11 2025-07-09 3.730 0 +0
2025-07-10 2025-07-08 3.750 0 +0
2025-07-09 2025-07-07 3.660 0 +0
2025-07-08 2025-07-04 3.680 0 +0
2025-07-07 2025-07-03 3.600 0 +0
2025-07-04 2025-07-02 3.740 0 +0
2025-07-03 2025-06-30 3.630 0 +0
2025-07-02 2025-06-27 3.570 0 +0
2025-06-30 2025-06-26 3.610 0 +0
2025-06-27 2025-06-25 3.580 0 +0
2025-06-26 2025-06-24 3.580 0 +0
2025-06-25 2025-06-23 3.450 0 +0
2025-06-24 2025-06-20 3.490 0 +0
2025-06-23 2025-06-19 3.390 0 +0
2025-06-20 2025-06-18 3.320 0 +0
2025-06-19 2025-06-17 3.300 0 +0
2025-06-18 2025-06-16 3.480 0 +0
2025-06-17 2025-06-13 3.510 0 +0
2025-06-16 2025-06-12 3.510 0 +0
2025-06-13 2025-06-11 3.240 0 +0
2025-06-12 2025-06-10 3.300 0 +0
2025-06-11 2025-06-09 3.410 0 +0
2025-06-10 2025-06-06 3.390 0 +0
2025-06-09 2025-06-05 3.240 0 +0
2025-06-06 2025-06-04 3.290 0 +0
2025-06-05 2025-06-03 3.200 0 +0
2025-06-04 2025-06-02 3.180 0 +0
2025-06-03 2025-05-30 3.230 0 +0
2025-06-02 2025-05-29 3.340 0 +0
2025-05-30 2025-05-28 3.420 0 +0
2025-05-29 2025-05-27 3.580 0 +0
2025-05-28 2025-05-26 3.590 0 +0
2025-05-27 2025-05-23 3.180 0 +0
2025-05-26 2025-05-22 3.250 0 +0
2025-05-23 2025-05-21 3.360 0 +0
2025-05-22 2025-05-20 3.490 0 +0
2025-05-21 2025-05-19 3.600 0 +0
2025-05-20 2025-05-16 3.550 0 +0
2025-05-19 2025-05-15 3.430 0 +0
2025-05-16 2025-05-14 3.450 0 +0
2025-05-15 2025-05-13 3.450 0 +0
2025-05-14 2025-05-12 3.570 0 +0
2025-05-13 2025-05-09 3.600 0 +0
2025-05-12 2025-05-08 3.580 0 +0
2025-05-09 2025-05-07 3.430 0 +0
2025-05-08 2025-05-06 3.250 0 +0
2025-05-07 2025-05-02 3.040 0 +0
2025-05-06 2025-04-30 3.000 0 +0
2025-05-02 2025-04-29 2.930 0 +0
2025-04-30 2025-04-28 2.960 0 +0
2025-04-29 2025-04-25 2.900 0 +0
2025-04-28 2025-04-24 3.170 0 +0
2025-04-25 2025-04-23 3.250 0 +0
2025-04-24 2025-04-22 3.500 0 +0
2025-04-23 2025-04-17 3.730 0 +0
2025-04-22 2025-04-16 3.770 0 +0
2025-04-17 2025-04-15 3.700 0 +0
2025-04-16 2025-04-14 3.790 0 +0
2025-04-15 2025-04-11 3.670 0 +0
2025-04-14 2025-04-10 3.800 0 +0
2025-04-11 2025-04-09 3.610 0 +0
2025-04-10 2025-04-08 3.550 0 +0
2025-04-09 2025-04-07 3.400 0 +0
2025-04-08 2025-04-03 3.600 0 +0
2025-04-07 2025-04-02 3.800 0 +0
2025-04-03 2025-04-01 3.540 0 +0
2025-04-02 2025-03-31 3.660 0 +0
2025-04-01 2025-03-28 3.800 0 +0
2025-03-31 2025-03-27 3.740 0 +0
2025-03-28 2025-03-26 3.790 0 +0
2025-03-27 2025-03-25 3.790 0 +0
2025-03-26 2025-03-24 3.610 0 +0
2025-03-25 2025-03-21 3.920 0 +0
2025-03-24 2025-03-20 3.830 0 +0
2025-03-21 2025-03-19 3.850 0 +0
2025-03-20 2025-03-18 3.900 0 +0
2025-03-19 2025-03-17 3.650 0 +0
2025-03-18 2025-03-14 3.670 0 +0
2025-03-17 2025-03-13 3.510 0 +0
2025-03-14 2025-03-12 3.720 0 -500
2015-06-03 2015-06-01 13.000 500 -2,500 0.00% 6,500
2015-05-28 2015-05-26 11.600 3,000 +2,500 0.00% 34,800
2015-05-04 2015-04-29 12.600 500 -2,500 0.00% 6,300
2015-03-13 2015-03-11 11.600 3,000 +2,500 0.00% 34,800
2014-02-18 2014-02-14 20.400 500 -1,500 0.00% 10,200
2014-01-10 2014-01-08 12.000 2,000 -3,500 0.00% 24,000
2014-01-02 2013-12-27 12.400 5,500 -2,500 0.01% 68,200
2013-12-18 2013-12-16 13.800 8,000 -1,500 0.01% 110,400
2013-12-16 2013-12-12 13.600 9,500 -2,000 0.01% 129,200
2013-12-12 2013-12-10 11.800 11,500 -2,000 0.02% 135,700
2013-11-13 2013-11-11 9.280 13,500 -1,250 0.02% 125,280
2013-10-31 2013-10-29 8.800 14,750 -2,500 0.02% 129,800
2013-03-08 2013-03-06 6.640 17,250 +2,500 0.02% 114,540
2013-03-04 2013-02-28 7.800 14,750 +2,500 0.02% 115,050
2013-01-10 2013-01-08 7.960 12,250 -3,500 0.02% 97,510
2013-01-02 2012-12-27 6.120 15,750 +5,000 0.02% 96,390
2012-12-28 2012-12-24 6.200 10,750 +5,000 0.01% 66,650
2012-10-05 2012-10-03 5.200 5,750 -5,750 0.01% 29,900
2012-09-19 2012-09-17 5.520 11,500 +5,750 0.02% 63,480
2012-07-31 2012-07-27 6.240 5,750 -500 0.01% 35,880
2011-08-11 2011-08-09 10.880 6,250 -1,500 0.02% 68,000
2011-07-28 2011-07-26 14.560 7,750 +500 0.02% 112,840
2011-04-20 2011-04-18 19.520 7,250 -2,500 0.02% 141,520
2011-04-19 2011-04-15 19.200 9,750 -1,250 0.03% 187,200
2011-04-18 2011-04-14 19.440 11,000 +6,250 0.03% 213,840
2011-04-13 2011-04-11 17.040 4,750 +1,250 0.01% 80,940
2010-10-14 2010-10-12 17.520 3,500 -1,250 0.01% 61,320
2010-10-13 2010-10-11 17.520 4,750 +1,250 0.01% 83,220
2010-10-08 2010-10-06 18.400 3,500 -1,250 0.01% 64,400
2010-10-07 2010-10-05 18.240 4,750 +1,250 0.01% 86,640
2010-09-30 2010-09-28 18.720 3,500 -750 0.01% 65,520
2010-09-28 2010-09-24 18.000 4,250 +750 0.01% 76,500
2010-09-06 2010-09-02 18.000 3,500 -750 0.01% 63,000
2010-09-03 2010-09-01 18.560 4,250 +750 0.01% 78,880
2010-07-13 2010-07-09 24.000 3,500 -11,250 0.01% 84,000
2010-07-05 2010-06-30 25.600 14,750 -2,750 0.04% 377,600
2010-06-30 2010-06-28 24.400 17,500 +750 0.05% 427,000
2010-06-25 2010-06-23 21.600 16,750 -500 0.05% 361,800
2010-06-24 2010-06-22 22.000 17,250 +500 0.05% 379,500
2010-06-07 2010-06-03 21.200 16,750 -1,250 0.05% 355,100
2010-06-02 2010-05-31 22.400 18,000 +750 0.05% 403,200
2010-06-01 2010-05-28 22.400 17,250 +2,500 0.05% 386,400
2010-05-17 2010-05-13 22.400 14,750 -1,250 0.04% 330,400
2010-05-10 2010-05-06 18.160 16,000 -1,250 0.05% 290,560
2010-05-07 2010-05-05 19.200 17,250 -2,500 0.05% 331,200
2010-05-06 2010-05-04 20.800 19,750 +1,250 0.06% 410,800
2010-05-05 2010-05-03 20.800 18,500 +1,250 0.05% 384,800
2010-05-04 2010-04-30 21.600 17,250 +2,750 0.05% 372,600
2010-05-03 2010-04-29 21.600 14,500 +1,250 0.04% 313,200
2010-04-28 2010-04-26 23.600 13,250 -1,250 0.04% 312,700
2010-04-27 2010-04-23 22.400 14,500 +1,250 0.04% 324,800
2010-04-21 2010-04-19 22.800 13,250 -350 0.04% 302,100
2010-04-20 2010-04-16 22.400 13,600 -1,250 0.04% 304,640
2010-04-19 2010-04-15 23.200 14,850 +1,250 0.04% 344,520
2010-04-16 2010-04-14 24.400 13,600 -2,500 0.04% 331,840
2010-04-13 2010-04-09 25.600 16,100 +1,250 0.05% 412,160
2010-04-12 2010-04-08 25.200 14,850 -1,250 0.04% 374,220
2010-04-09 2010-04-07 25.200 16,100 -2,500 0.05% 405,720
2010-04-08 2010-04-01 26.000 18,600 +3,750 0.05% 483,600
2010-04-07 2010-03-31 26.800 14,850 -1,250 0.04% 397,980
2010-04-01 2010-03-30 27.200 16,100 -2,000 0.05% 437,920
2010-03-31 2010-03-29 26.000 18,100 +1,250 0.05% 470,600
2010-03-30 2010-03-26 26.400 16,850 -1,250 0.05% 444,840
2010-03-29 2010-03-25 26.400 18,100 +500 0.05% 477,840
2010-03-26 2010-03-24 26.400 17,600 +4,250 0.05% 464,640
2010-03-25 2010-03-23 27.600 13,350 +250 0.04% 368,460
2010-03-24 2010-03-22 28.400 13,100 -750 0.04% 372,040
2010-03-11 2010-03-09 24.400 13,850 -1,250 0.04% 337,940
2010-03-10 2010-03-08 26.800 15,100 +1,750 0.04% 404,680
2010-03-09 2010-03-05 22.800 13,350 +1,750 0.04% 304,380
2010-03-05 2010-03-03 19.280 11,600 +3,000 0.03% 223,648
2010-03-03 2010-03-01 18.880 8,600 -3,000 0.03% 162,368
2010-03-01 2010-02-25 15.920 11,600 +2,500 0.03% 184,672
2010-02-17 2010-02-11 16.560 9,100 -2,500 0.03% 150,696
2010-02-12 2010-02-10 16.000 11,600 +2,500 0.03% 185,600
2010-02-08 2010-02-04 15.920 9,100 +1,250 0.03% 144,872
2010-02-05 2010-02-03 16.080 7,850 +7,500 0.02% 126,228
2010-01-22 2010-01-20 11.680 350 -5,000 0.00% 4,088
2009-12-29 2009-12-24 8.000 5,350 -1,250 0.02% 42,800
2009-12-28 2009-12-22 7.680 6,600 +1,250 0.02% 50,688
2009-12-16 2009-12-14 8.400 5,350 -2,500 0.02% 44,940
2009-12-03 2009-12-01 8.240 7,850 -2,500 0.02% 64,684
2009-12-01 2009-11-27 8.080 10,350 +2,500 0.03% 83,628
2009-11-27 2009-11-25 8.560 7,850 -2,500 0.02% 67,196
2009-11-26 2009-11-24 8.240 10,350 +2,500 0.03% 85,284
2009-11-24 2009-11-20 8.720 7,850 -2,500 0.02% 68,452
2009-11-20 2009-11-18 8.560 10,350 -1,250 0.03% 88,596
2009-11-19 2009-11-17 8.720 11,600 +2,500 0.03% 101,152
2009-11-03 2009-10-30 9.040 9,100 -750 0.03% 82,264
2009-11-02 2009-10-29 9.280 9,850 +1,250 0.03% 91,408
2009-10-28 2009-10-23 10.000 8,600 +1,250 0.03% 86,000
2009-10-27 2009-10-22 10.160 7,350 -1,250 0.02% 74,676
2009-10-23 2009-10-21 10.080 8,600 +2,500 0.03% 86,688
2009-10-15 2009-10-13 8.800 6,100 -2,500 0.02% 53,680
2009-08-21 2009-08-19 8.320 8,600 +8,600 0.03% 71,552
2009-08-20 2009-08-18 8.080 0 -17,200
2009-08-07 2009-08-05 8.960 17,200 +8,600 0.07% 154,112
2009-07-23 2009-07-21 9.440 8,600 -50 0.04% 81,184
2009-07-22 2009-07-20 9.280 8,650 -1,250 0.04% 80,272
2009-07-21 2009-07-17 8.960 9,900 +1,300 0.05% 88,704
2009-07-06 2009-07-02 8.960 8,600 -2,500 0.04% 77,056
2009-06-23 2009-06-19 10.400 11,100 +750 0.05% 115,440
2009-06-22 2009-06-18 10.400 10,350 -5,250 0.05% 107,640
2009-06-09 2009-06-05 8.800 15,600 +15,250 0.08% 137,280
2007-07-31 2007-07-27 86.400 350 +350 0.00% 30,240
2007-06-26 2007-06-22 60.800 0

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