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 0.166 0 +0
2025-10-13 2025-10-09 0.165 0 +0
2025-10-10 2025-10-08 0.165 0 +0
2025-10-09 2025-10-06 0.165 0 +0
2025-10-08 2025-10-03 0.165 0 +0
2025-10-06 2025-10-02 0.165 0 +0
2025-10-03 2025-09-30 0.165 0 +0
2025-10-02 2025-09-29 0.165 0 +0
2025-09-30 2025-09-26 0.165 0 +0
2025-09-29 2025-09-25 0.165 0 +0
2025-09-26 2025-09-24 0.165 0 +0
2025-09-25 2025-09-23 0.165 0 +0
2025-09-24 2025-09-22 0.165 0 +0
2025-09-23 2025-09-19 0.165 0 +0
2025-09-22 2025-09-18 0.165 0 +0
2025-09-19 2025-09-17 0.168 0 +0
2025-09-18 2025-09-16 0.168 0 +0
2025-09-17 2025-09-15 0.168 0 +0
2025-09-16 2025-09-12 0.151 0 +0
2025-09-15 2025-09-11 0.160 0 +0
2025-09-12 2025-09-10 0.146 0 +0
2025-09-11 2025-09-09 0.142 0 +0
2025-09-10 2025-09-08 0.150 0 +0
2025-09-09 2025-09-05 0.156 0 +0
2025-09-08 2025-09-04 0.156 0 +0
2025-09-05 2025-09-03 0.166 0 +0
2025-09-04 2025-09-02 0.175 0 +0
2025-09-03 2025-09-01 0.176 0 +0
2025-09-02 2025-08-29 0.177 0 +0
2025-09-01 2025-08-28 0.177 0 +0
2025-08-29 2025-08-27 0.177 0 +0
2025-08-28 2025-08-26 0.177 0 +0
2025-08-27 2025-08-25 0.183 0 +0
2025-08-26 2025-08-22 0.200 0 +0
2025-08-25 2025-08-21 0.200 0 +0
2025-08-22 2025-08-20 0.200 0 +0
2025-08-21 2025-08-19 0.160 0 +0
2025-08-20 2025-08-18 0.160 0 +0
2025-08-19 2025-08-15 0.170 0 +0
2025-08-18 2025-08-14 0.170 0 +0
2025-08-15 2025-08-13 0.170 0 +0
2025-08-14 2025-08-12 0.179 0 +0
2025-08-13 2025-08-11 0.179 0 +0
2025-08-12 2025-08-08 0.179 0 +0
2025-08-11 2025-08-07 0.179 0 +0
2025-08-08 2025-08-06 0.180 0 +0
2025-08-07 2025-08-05 0.180 0 +0
2025-08-06 2025-08-04 0.180 0 +0
2025-08-05 2025-08-01 0.170 0 +0
2025-08-04 2025-07-31 0.160 0 +0
2025-08-01 2025-07-30 0.180 0 +0
2025-07-31 2025-07-29 0.200 0 +0
2025-07-30 2025-07-28 0.200 0 +0
2025-07-29 2025-07-25 0.200 0 +0
2025-07-28 2025-07-24 0.200 0 +0
2025-07-25 2025-07-23 0.200 0 +0
2025-07-24 2025-07-22 0.200 0 +0
2025-07-23 2025-07-21 0.205 0 +0
2025-07-22 2025-07-18 0.226 0 +0
2025-07-21 2025-07-17 0.226 0 +0
2025-07-18 2025-07-16 0.226 0 +0
2025-07-17 2025-07-15 0.197 0 +0
2025-07-16 2025-07-14 0.207 0 +0
2025-07-15 2025-07-11 0.206 0 +0
2025-07-14 2025-07-10 0.219 0 +0
2025-07-11 2025-07-09 0.217 0 +0
2025-07-10 2025-07-08 0.218 0 +0
2025-07-09 2025-07-07 0.232 0 +0
2025-07-08 2025-07-04 0.255 0 +0
2025-07-07 2025-07-03 0.255 0 +0
2025-07-04 2025-07-02 0.255 0 +0
2025-07-03 2025-06-30 0.255 0 +0
2025-07-02 2025-06-27 0.255 0 +0
2025-06-30 2025-06-26 0.260 0 +0
2025-06-27 2025-06-25 0.260 0 +0
2025-06-26 2025-06-24 0.255 0 +0
2025-06-25 2025-06-23 0.255 0 +0
2025-06-24 2025-06-20 0.255 0 +0
2025-06-23 2025-06-19 0.255 0 +0
2025-06-20 2025-06-18 0.255 0 +0
2025-06-19 2025-06-17 0.255 0 +0
2025-06-18 2025-06-16 0.265 0 +0
2025-06-17 2025-06-13 0.290 0 +0
2025-06-16 2025-06-12 0.290 0 +0
2025-06-13 2025-06-11 0.290 0 +0
2025-06-12 2025-06-10 0.290 0 +0
2025-06-11 2025-06-09 0.285 0 +0
2025-06-10 2025-06-06 0.315 0 +0
2025-06-09 2025-06-05 0.300 0 +0
2025-06-06 2025-06-04 0.300 0 +0
2025-06-05 2025-06-03 0.310 0 +0
2025-06-04 2025-06-02 0.310 0 +0
2025-06-03 2025-05-30 0.310 0 +0
2025-06-02 2025-05-29 0.290 0 +0
2025-05-30 2025-05-28 0.300 0 +0
2025-05-29 2025-05-27 0.365 0 +0
2025-05-28 2025-05-26 0.330 0 +0
2025-05-27 2025-05-23 0.238 0 +0
2025-05-26 2025-05-22 0.248 0 +0
2025-05-23 2025-05-21 0.249 0 +0
2025-05-22 2025-05-20 0.249 0 +0
2025-05-21 2025-05-19 0.249 0 +0
2025-05-20 2025-05-16 0.250 0 +0
2025-05-19 2025-05-15 0.249 0 +0
2025-05-16 2025-05-14 0.246 0 +0
2025-05-15 2025-05-13 0.235 0 +0
2025-05-14 2025-05-12 0.240 0 +0
2025-05-13 2025-05-09 0.218 0 +0
2025-05-12 2025-05-08 0.207 0 +0
2025-05-09 2025-05-07 0.203 0 +0
2025-05-08 2025-05-06 0.201 0 +0
2025-05-07 2025-05-02 0.200 0 +0
2025-05-06 2025-04-30 0.214 0 +0
2025-05-02 2025-04-29 0.230 0 +0
2025-04-30 2025-04-28 0.226 0 +0
2025-04-29 2025-04-25 0.194 0 +0
2025-04-28 2025-04-24 0.177 0 +0
2025-04-25 2025-04-23 0.178 0 +0
2025-04-24 2025-04-22 0.180 0 +0
2025-04-23 2025-04-17 0.185 0 +0
2025-04-22 2025-04-16 0.205 0 +0
2025-04-17 2025-04-15 0.260 0 +0
2025-04-16 2025-04-14 0.305 0 +0
2025-04-15 2025-04-11 0.265 0 +0
2025-04-14 2025-04-10 0.215 0 +0
2025-04-11 2025-04-09 0.179 0 +0
2025-04-10 2025-04-08 0.174 0 +0
2025-04-09 2025-04-07 0.174 0 +0
2025-04-08 2025-04-03 0.155 0 +0
2025-04-07 2025-04-02 0.155 0 +0
2025-04-03 2025-04-01 0.168 0 +0
2025-04-02 2025-03-31 0.169 0 +0
2025-04-01 2025-03-28 0.153 0 +0
2025-03-31 2025-03-27 0.153 0 +0
2025-03-28 2025-03-26 0.154 0 +0
2025-03-27 2025-03-25 0.154 0 +0
2025-03-26 2025-03-24 0.154 0 +0
2025-03-25 2025-03-21 0.157 0 +0
2025-03-24 2025-03-20 0.155 0 +0
2025-03-21 2025-03-19 0.157 0 +0
2025-03-20 2025-03-18 0.169 0 +0
2025-03-19 2025-03-17 0.176 0 +0
2025-03-18 2025-03-14 0.175 0 +0
2025-03-17 2025-03-13 0.179 0 +0
2025-03-14 2025-03-12 0.179 0 +0
2025-03-13 2025-03-11 0.175 0 +0
2025-03-12 2025-03-10 0.175 0 +0
2025-03-11 2025-03-07 0.190 0 +0
2025-03-10 2025-03-06 0.202 0 +0
2025-03-07 2025-03-05 0.199 0 +0
2025-03-06 2025-03-04 0.209 0 +0
2025-03-05 2025-03-03 0.209 0 +0
2025-03-04 2025-02-28 0.209 0 +0
2025-03-03 2025-02-27 0.210 0 +0
2025-02-28 2025-02-26 0.210 0 +0
2025-02-27 2025-02-25 0.210 0 +0
2025-02-26 2025-02-24 0.210 0 +0
2025-02-25 2025-02-21 0.210 0 +0
2025-02-24 2025-02-20 0.210 0 +0
2025-02-21 2025-02-19 0.213 0 +0
2025-02-20 2025-02-18 0.219 0 +0
2025-02-19 2025-02-17 0.184 0 +0
2025-02-18 2025-02-14 0.184 0 +0
2025-02-17 2025-02-13 0.197 0 +0
2025-02-14 2025-02-12 0.188 0 +0
2025-02-13 2025-02-11 0.215 0 +0
2025-02-12 2025-02-10 0.216 0 +0
2025-02-11 2025-02-07 0.230 0 +0
2025-02-10 2025-02-06 0.249 0 +0
2025-02-07 2025-02-05 0.260 0 +0
2025-02-06 2025-02-04 0.260 0 +0
2025-02-05 2025-02-03 0.270 0 +0
2025-02-04 2025-01-28 0.265 0 +0
2025-02-03 2025-01-24 0.265 0 +0
2025-01-27 2025-01-23 0.250 0 +0
2025-01-24 2025-01-22 0.270 0 +0
2025-01-23 2025-01-21 0.270 0 +0
2025-01-22 2025-01-20 0.270 0 +0
2025-01-21 2025-01-17 0.270 0 +0
2025-01-20 2025-01-16 0.270 0 +0
2025-01-17 2025-01-15 0.270 0 +0
2025-01-16 2025-01-14 0.270 0 +0
2025-01-15 2025-01-13 0.270 0 +0
2025-01-14 2025-01-10 0.238 0 +0
2025-01-13 2025-01-09 0.195 0 +0
2025-01-10 2025-01-08 0.170 0 +0
2025-01-09 2025-01-07 0.275 0 +0
2025-01-08 2025-01-06 0.275 0 +0
2025-01-07 2025-01-03 0.275 0 +0
2025-01-06 2025-01-02 0.280 0 +0
2025-01-03 2024-12-31 0.280 0 +0
2025-01-02 2024-12-27 0.280 0 +0
2024-12-30 2024-12-24 0.280 0 +0
2024-12-27 2024-12-20 0.280 0 +0
2024-12-23 2024-12-19 0.280 0 +0
2024-12-20 2024-12-18 0.280 0 +0
2024-12-19 2024-12-17 0.290 0 +0
2024-12-18 2024-12-16 0.300 0 +0
2024-12-17 2024-12-13 0.300 0 +0
2024-12-16 2024-12-12 0.290 0 +0
2024-12-13 2024-12-11 0.310 0 +0
2023-05-03 2023-04-28 0.962 0 -1
2020-02-05 2020-02-03 3.167 1 -64 0.00% 3
2018-06-19 2018-06-14 4.606 65 -12,158 0.00% 299
2018-06-04 2018-05-31 5.017 12,223 +12,158 0.00% 61,327
2018-05-18 2018-05-16 5.017 65 -12,158 0.00% 326
2018-05-17 2018-05-15 4.935 12,223 +12,158 0.00% 60,321
2017-09-18 2017-09-14 5.264 65 -371 0.00% 342
2017-08-25 2017-08-22 3.907 436 +371 0.00% 1,703
2017-01-18 2017-01-16 3.635 65 -86 0.00% 236
2016-11-29 2016-11-25 2.958 151 -7,905 0.00% 447
2016-11-28 2016-11-24 3.029 8,056 +7,905 0.00% 24,403
2016-08-19 2016-08-17 2.103 151 -7 0.00% 317
2016-08-01 2016-07-28 2.103 158 -118 0.00% 332
2016-07-28 2016-07-26 2.103 276 +118 0.00% 580
2015-12-10 2015-12-08 2.305 158 -5 0.00% 364
2015-09-01 2015-08-28 2.371 163 -33 0.00% 386
2015-08-25 2015-08-21 2.470 196 +33 0.00% 484
2015-08-21 2015-08-19 2.568 163 -8 0.00% 419
2015-05-29 2015-05-27 3.101 171 -316 0.00% 530
2015-01-26 2015-01-22 2.099 487 +4 0.00% 1,022
2014-12-12 2014-12-10 2.067 483 -29 0.00% 999
2014-10-06 2014-09-30 1.742 512 +24 0.00% 892
2014-08-22 2014-08-20 1.831 488 -47 0.00% 894
2014-03-18 2014-03-14 1.454 535 -442 0.00% 778
2013-12-16 2013-12-12 1.347 977 -20 0.00% 1,316
2013-10-04 2013-10-02 1.373 997 -7,534 0.00% 1,369
2013-09-24 2013-09-19 1.373 8,531 +7,573 0.00% 11,716
2013-08-22 2013-08-20 1.450 958 -54 0.00% 1,389
2012-12-13 2012-12-11 1.225 1,012 -20 0.00% 1,240
2012-09-26 2012-09-24 1.139 1,032 +33 0.00% 1,176
2012-08-23 2012-08-21 1.152 999 -64 0.00% 1,151
2012-01-16 2012-01-12 0.851 1,063 -30 0.00% 905
2011-08-24 2011-08-22 0.628 1,093 -37 0.00% 686
2011-08-08 2011-08-04 0.736 1,130 -93 0.00% 832
2011-06-15 2011-06-13 0.747 1,223 +9 0.00% 914
2011-02-08 2011-02-02 0.845 1,214 -7,389 0.00% 1,025
2011-02-07 2011-01-31 0.931 8,603 +7,473 0.00% 8,011
2011-01-24 2011-01-20 0.779 1,130 -32 0.00% 881
2010-11-24 2010-11-22 0.800 1,162 -4,748 0.00% 930
2010-10-15 2010-10-13 1.784 5,910 +1,027 0.00% 10,545
2010-10-04 2010-09-29 1.759 4,883 +71 0.00% 8,590
2010-08-19 2010-08-17 1.501 4,812 -773 0.00% 7,221
2010-05-11 2010-05-07 1.125 5,585 +773 0.00% 6,285
2010-03-30 2010-03-26 1.255 4,812 -289 0.00% 6,038
2009-08-17 2009-08-13 1.423 5,101 +3,865 0.00% 7,258
2009-05-22 2009-05-20 1.526 1,236 +790 0.00% 1,887
2009-05-06 2009-05-04 1.449 446 -173 0.00% 646
2009-04-22 2009-04-20 9.859 619 -11,766 0.00% 6,103
2009-04-21 2009-04-17 9.781 12,385 +8,323 0.02% 121,132
2009-04-06 2009-04-02 0.104 4,062 +3,859 0.02% 422
2009-04-03 2009-04-01 0.101 203 -12,434 0.00% 21
2009-03-13 2009-03-11 0.150 12,637 -78,875 0.00% 1,891
2009-03-02 2009-02-26 0.190 91,512 -39,438 0.01% 17,403
2009-01-13 2009-01-09 0.218 130,950 -118,312 0.01% 28,556
2008-12-23 2008-12-19 0.216 249,262 +118,312 0.02% 53,723
2008-12-12 2008-12-10 0.231 130,950 +39,438 0.01% 30,216
2008-11-18 2008-11-14 0.208 91,512 +78,875 0.01% 19,027
2008-10-14 2008-10-10 0.203 12,637 -761 0.00% 2,569
2008-03-14 2008-03-12 1.088 13,398 +228 0.00% 14,579
2008-01-24 2008-01-22 1.094 13,170 -359 0.00% 14,411
2007-11-27 2007-11-23 1.327 13,529 -2,749 0.00% 17,953
2007-11-05 2007-11-01 1.513 16,278 +5,161 0.00% 24,633
2007-10-23 2007-10-18 1.513 11,117 -13,745 0.00% 16,823
2007-10-09 2007-10-05 1.340 24,862 -5,812 0.00% 33,309
2007-09-14 2007-09-12 1.321 30,674 -31,798 0.00% 40,516
2007-09-06 2007-09-04 1.302 62,472 +1,325 0.01% 81,338
2007-08-17 2007-08-15 1.340 61,147 +21,198 0.01% 81,921
2007-08-02 2007-07-31 1.585 39,949 +10,600 0.00% 63,321
2007-08-01 2007-07-30 1.547 29,349 -4,240 0.00% 45,412
2007-07-31 2007-07-27 1.528 33,589 +4,240 0.00% 51,338
2007-07-24 2007-07-20 1.528 29,349 +16,958 0.00% 44,858
2007-07-20 2007-07-18 1.472 12,391 -21,198 0.00% 18,237
2007-06-26 2007-06-22 1.453 33,589 0.00% 48,803

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