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 1.420 0 +0
2025-10-13 2025-10-09 1.420 0 +0
2025-10-10 2025-10-08 1.400 0 +0
2025-10-09 2025-10-06 1.400 0 +0
2025-10-08 2025-10-03 1.400 0 +0
2025-10-06 2025-10-02 1.410 0 +0
2025-10-03 2025-09-30 1.410 0 +0
2025-10-02 2025-09-29 1.440 0 +0
2025-09-30 2025-09-26 1.430 0 +0
2025-09-29 2025-09-25 1.400 0 +0
2025-09-26 2025-09-24 1.490 0 +0
2025-09-25 2025-09-23 1.530 0 +0
2025-09-24 2025-09-22 1.520 0 +0
2025-09-23 2025-09-19 1.500 0 +0
2025-09-22 2025-09-18 1.220 0 +0
2025-09-19 2025-09-17 1.330 0 +0
2025-09-18 2025-09-16 1.340 0 +0
2025-09-17 2025-09-15 1.360 0 +0
2025-09-16 2025-09-12 1.360 0 +0
2025-09-15 2025-09-11 1.310 0 +0
2025-09-12 2025-09-10 1.360 0 +0
2025-09-11 2025-09-09 1.360 0 +0
2025-09-10 2025-09-08 1.360 0 +0
2025-09-09 2025-09-05 1.370 0 +0
2025-09-08 2025-09-04 1.320 0 +0
2025-09-05 2025-09-03 1.330 0 +0
2025-09-04 2025-09-02 1.330 0 +0
2025-09-03 2025-09-01 1.350 0 +0
2025-09-02 2025-08-29 1.310 0 +0
2025-09-01 2025-08-28 1.480 0 +0
2025-08-29 2025-08-27 1.580 0 +0
2025-08-28 2025-08-26 1.600 0 +0
2025-08-27 2025-08-25 1.570 0 +0
2025-08-26 2025-08-22 1.550 0 +0
2025-08-25 2025-08-21 1.490 0 +0
2025-08-22 2025-08-20 1.430 0 +0
2025-08-21 2025-08-19 1.670 0 +0
2025-08-20 2025-08-18 1.420 0 +0
2025-08-19 2025-08-15 1.120 0 +0
2025-08-18 2025-08-14 0.970 0 +0
2025-08-15 2025-08-13 0.940 0 +0
2025-08-14 2025-08-12 0.860 0 +0
2025-08-13 2025-08-11 0.890 0 +0
2025-08-12 2025-08-08 0.870 0 +0
2025-08-11 2025-08-07 1.050 0 +0
2025-08-08 2025-08-06 1.140 0 +0
2025-08-07 2025-08-05 0.830 0 +0
2025-08-06 2025-08-04 0.760 0 +0
2025-08-05 2025-08-01 0.720 0 +0
2025-08-04 2025-07-31 0.720 0 +0
2025-08-01 2025-07-30 0.800 0 +0
2025-07-31 2025-07-29 0.650 0 +0
2025-07-30 2025-07-28 0.650 0 +0
2025-07-29 2025-07-25 0.670 0 +0
2025-07-28 2025-07-24 0.670 0 +0
2025-07-25 2025-07-23 0.680 0 +0
2025-07-24 2025-07-22 0.680 0 +0
2025-07-23 2025-07-21 0.700 0 +0
2025-07-22 2025-07-18 0.730 0 +0
2025-07-21 2025-07-17 0.690 0 +0
2025-07-18 2025-07-16 0.710 0 +0
2025-07-17 2025-07-15 0.730 0 +0
2025-07-16 2025-07-14 0.740 0 +0
2025-07-15 2025-07-11 0.710 0 +0
2025-07-14 2025-07-10 0.740 0 +0
2025-07-11 2025-07-09 0.760 0 +0
2025-07-10 2025-07-08 0.770 0 +0
2025-07-09 2025-07-07 0.730 0 +0
2025-07-08 2025-07-04 0.750 0 +0
2025-07-07 2025-07-03 0.630 0 +0
2025-07-04 2025-07-02 0.650 0 +0
2025-07-03 2025-06-30 0.660 0 +0
2025-07-02 2025-06-27 0.700 0 +0
2025-06-30 2025-06-26 0.680 0 +0
2025-06-27 2025-06-25 0.680 0 +0
2025-06-26 2025-06-24 0.690 0 +0
2025-06-25 2025-06-23 0.840 0 +0
2025-06-24 2025-06-20 0.780 0 +0
2025-06-23 2025-06-19 0.670 0 +0
2025-06-20 2025-06-18 0.630 0 +0
2025-06-19 2025-06-17 0.690 0 +0
2025-06-18 2025-06-16 0.730 0 +0
2025-06-17 2025-06-13 0.740 0 +0
2025-06-16 2025-06-12 0.660 0 +0
2025-06-13 2025-06-11 0.740 0 +0
2025-06-12 2025-06-10 0.800 0 +0
2025-06-11 2025-06-09 0.940 0 +0
2025-06-10 2025-06-06 1.140 0 +0
2025-06-09 2025-06-05 1.190 0 +0
2025-06-06 2025-06-04 0.610 0 +0
2025-06-05 2025-06-03 0.740 0 +0
2025-06-04 2025-06-02 0.740 0 +0
2025-06-03 2025-05-30 0.740 0 +0
2025-06-02 2025-05-29 0.760 0 +0
2025-05-30 2025-05-28 0.770 0 +0
2025-05-29 2025-05-27 0.790 0 +0
2025-05-28 2025-05-26 0.810 0 +0
2025-05-27 2025-05-23 0.800 0 +0
2025-05-26 2025-05-22 0.860 0 +0
2025-05-23 2025-05-21 0.910 0 +0
2025-05-22 2025-05-20 0.920 0 +0
2025-05-21 2025-05-19 0.930 0 +0
2025-05-20 2025-05-16 0.900 0 +0
2025-05-19 2025-05-15 0.880 0 +0
2025-05-16 2025-05-14 0.830 0 +0
2025-05-15 2025-05-13 0.850 0 +0
2025-05-14 2025-05-12 0.800 0 +0
2025-05-13 2025-05-09 0.850 0 +0
2025-05-12 2025-05-08 0.840 0 +0
2025-05-09 2025-05-07 0.810 0 +0
2025-05-08 2025-05-06 0.770 0 +0
2025-05-07 2025-05-02 0.770 0 +0
2025-05-06 2025-04-30 0.670 0 +0
2025-05-02 2025-04-29 0.680 0 +0
2025-04-30 2025-04-28 0.680 0 +0
2025-04-29 2025-04-25 0.680 0 +0
2025-04-28 2025-04-24 0.680 0 +0
2025-04-25 2025-04-23 0.630 0 +0
2025-04-24 2025-04-22 0.640 0 +0
2025-04-23 2025-04-17 0.650 0 +0
2025-04-22 2025-04-16 0.680 0 +0
2025-04-17 2025-04-15 0.600 0 +0
2025-04-16 2025-04-14 0.770 0 +0
2025-04-15 2025-04-11 0.760 0 +0
2025-04-14 2025-04-10 0.720 0 +0
2025-04-11 2025-04-09 0.690 0 +0
2025-04-10 2025-04-08 0.690 0 +0
2025-04-09 2025-04-07 0.700 0 +0
2025-04-08 2025-04-03 0.720 0 +0
2025-04-07 2025-04-02 0.870 0 +0
2025-04-03 2025-04-01 0.820 0 +0
2025-04-02 2025-03-31 0.800 0 +0
2025-04-01 2025-03-28 0.840 0 +0
2025-03-31 2025-03-27 0.840 0 +0
2025-03-28 2025-03-26 0.850 0 +0
2025-03-27 2025-03-25 0.890 0 +0
2025-03-26 2025-03-24 0.920 0 +0
2025-03-25 2025-03-21 0.920 0 +0
2025-03-24 2025-03-20 0.880 0 +0
2025-03-21 2025-03-19 0.880 0 +0
2025-03-20 2025-03-18 0.880 0 +0
2025-03-19 2025-03-17 0.880 0 +0
2025-03-18 2025-03-14 0.850 0 +0
2025-03-17 2025-03-13 0.890 0 +0
2025-03-14 2025-03-12 0.890 0 +0
2025-03-13 2025-03-11 0.890 0 +0
2025-03-12 2025-03-10 0.890 0 +0
2025-03-11 2025-03-07 0.890 0 +0
2025-03-10 2025-03-06 0.890 0 +0
2025-03-07 2025-03-05 0.890 0 +0
2025-03-06 2025-03-04 0.890 0 +0
2025-03-05 2025-03-03 0.890 0 +0
2025-03-04 2025-02-28 0.910 0 +0
2025-03-03 2025-02-27 0.910 0 +0
2025-02-28 2025-02-26 0.900 0 +0
2025-02-27 2025-02-25 0.880 0 +0
2025-02-26 2025-02-24 0.860 0 +0
2025-02-25 2025-02-21 0.910 0 +0
2025-02-24 2025-02-20 0.910 0 +0
2025-02-21 2025-02-19 0.910 0 +0
2025-02-20 2025-02-18 0.940 0 +0
2025-02-19 2025-02-17 0.960 0 +0
2025-02-18 2025-02-14 0.960 0 +0
2025-02-17 2025-02-13 0.960 0 +0
2025-02-14 2025-02-12 0.910 0 +0
2025-02-13 2025-02-11 0.860 0 +0
2025-02-12 2025-02-10 0.840 0 +0
2025-02-11 2025-02-07 0.950 0 +0
2025-02-10 2025-02-06 0.970 0 +0
2025-02-07 2025-02-05 0.900 0 +0
2025-02-06 2025-02-04 0.900 0 +0
2025-02-05 2025-02-03 0.900 0 +0
2025-02-04 2025-01-28 0.890 0 +0
2025-02-03 2025-01-24 0.910 0 +0
2025-01-27 2025-01-23 0.990 0 +0
2025-01-24 2025-01-22 0.990 0 +0
2025-01-23 2025-01-21 1.000 0 +0
2025-01-22 2025-01-20 0.970 0 +0
2025-01-21 2025-01-17 0.970 0 +0
2025-01-20 2025-01-16 0.890 0 +0
2025-01-17 2025-01-15 0.950 0 +0
2025-01-16 2025-01-14 0.950 0 +0
2025-01-15 2025-01-13 0.940 0 +0
2025-01-14 2025-01-10 1.000 0 +0
2025-01-13 2025-01-09 1.000 0 +0
2025-01-10 2025-01-08 1.000 0 +0
2025-01-09 2025-01-07 1.000 0 +0
2025-01-08 2025-01-06 1.000 0 +0
2025-01-07 2025-01-03 1.000 0 +0
2025-01-06 2025-01-02 0.990 0 +0
2025-01-03 2024-12-31 1.000 0 +0
2025-01-02 2024-12-27 0.990 0 +0
2024-12-30 2024-12-24 0.990 0 +0
2024-12-27 2024-12-20 0.880 0 +0
2024-12-23 2024-12-19 0.930 0 +0
2024-12-20 2024-12-18 0.930 0 +0
2024-12-19 2024-12-17 0.930 0 +0
2024-12-18 2024-12-16 0.930 0 +0
2024-12-17 2024-12-13 0.980 0 +0
2024-12-16 2024-12-12 0.950 0 +0
2024-12-13 2024-12-11 0.970 0 +0
2024-12-12 2024-12-10 0.980 0 +0
2024-12-11 2024-12-09 1.000 0 +0
2024-12-10 2024-12-06 1.000 0 +0
2024-12-09 2024-12-05 1.000 0 +0
2024-12-06 2024-12-04 1.000 0 +0
2024-12-05 2024-12-03 1.000 0 +0
2024-12-04 2024-12-02 1.040 0 +0
2024-12-03 2024-11-29 0.930 0 +0
2024-12-02 2024-11-28 0.940 0 +0
2024-11-29 2024-11-27 0.920 0 +0
2024-11-28 2024-11-26 0.930 0 +0
2024-11-27 2024-11-25 0.930 0 +0
2024-11-26 2024-11-22 0.930 0 +0
2024-11-25 2024-11-21 0.920 0 +0
2024-11-22 2024-11-20 0.920 0 +0
2024-11-21 2024-11-19 0.920 0 -200
2023-04-20 2023-04-18 2.300 200 -600 0.00% 460
2021-06-23 2021-06-21 1.470 800 +200 0.00% 1,176
2021-05-20 2021-05-17 1.559 600 -43 0.00% 935
2020-12-17 2020-12-15 2.147 643 -428 0.00% 1,380
2020-02-25 2020-02-21 2.660 1,071 -4,286 0.00% 2,849
2020-02-21 2020-02-19 2.800 5,357 -4,286 0.01% 15,000
2020-02-18 2020-02-14 3.173 9,643 +8,572 0.01% 30,600
2018-08-01 2018-07-30 4.200 1,071 -18,858 0.00% 4,498
2018-06-07 2018-06-05 4.667 19,929 -10,714 0.02% 93,002
2018-06-04 2018-05-31 4.667 30,643 -32,571 0.03% 143,001
2018-04-18 2018-04-16 4.853 63,214 -32,143 0.07% 306,799
2018-04-17 2018-04-13 4.760 95,357 +10,714 0.10% 453,899
2018-04-16 2018-04-12 4.853 84,643 -3,214 0.09% 410,801
2018-04-11 2018-04-09 4.853 87,857 -10,714 0.09% 426,399
2018-04-03 2018-03-28 4.760 98,571 +3,214 0.11% 469,198
2018-03-27 2018-03-23 4.667 95,357 -34,929 0.10% 444,999
2018-03-06 2018-03-02 4.853 130,286 -30,643 0.14% 632,321
2018-02-12 2018-02-08 5.133 160,929 -214 0.17% 826,102
2018-01-10 2018-01-08 5.600 161,143 +32,143 0.17% 902,401
2017-12-22 2017-12-20 5.973 129,000 -11,357 0.14% 770,560
2017-11-29 2017-11-27 6.533 140,357 -10,714 0.15% 916,999
2017-09-05 2017-09-01 7.933 151,071 +21,428 0.16% 1,198,497
2017-08-30 2017-08-28 8.120 129,643 +10,714 0.14% 1,052,701
2017-08-29 2017-08-25 8.307 118,929 +5,358 0.13% 987,904
2017-08-24 2017-08-21 8.400 113,571 -5,358 0.12% 953,996
2017-08-18 2017-08-16 7.653 118,929 +5,358 0.13% 910,203
2017-08-17 2017-08-15 8.027 113,571 -10,715 0.12% 911,597
2017-02-15 2017-02-13 8.493 124,286 +10,715 0.13% 1,055,602
2017-02-07 2017-02-03 8.213 113,571 +107,142 0.12% 932,796
2016-11-23 2016-11-21 9.240 6,429 -1,071 0.01% 59,404
2016-11-21 2016-11-17 9.520 7,500 +1,071 0.01% 71,400
2016-11-16 2016-11-14 9.240 6,429 -10,714 0.01% 59,404
2016-11-11 2016-11-09 8.587 17,143 -6,428 0.02% 147,201
2016-11-10 2016-11-08 8.680 23,571 +1,071 0.03% 204,596
2016-10-28 2016-10-26 9.613 22,500 -1,071 0.02% 216,300
2016-10-27 2016-10-25 9.053 23,571 -4,286 0.03% 213,396
2016-10-25 2016-10-20 7.840 27,857 +3,214 0.03% 218,399
2016-10-17 2016-10-13 8.120 24,643 -5,357 0.03% 200,101
2016-10-13 2016-10-11 8.213 30,000 -4,286 0.03% 246,400
2016-10-07 2016-10-05 8.493 34,286 +2,143 0.04% 291,202
2016-10-05 2016-10-03 8.680 32,143 +3,214 0.03% 279,001
2016-10-04 2016-09-30 8.680 28,929 -5,357 0.03% 251,104
2016-10-03 2016-09-29 8.867 34,286 -1,071 0.04% 304,003
2016-09-22 2016-09-20 9.147 35,357 +2,143 0.04% 323,399
2016-09-21 2016-09-19 9.707 33,214 +8,571 0.04% 322,397
2016-09-20 2016-09-15 9.893 24,643 +11,786 0.03% 243,801
2016-09-15 2016-09-13 10.733 12,857 -15,000 0.01% 137,998
2016-09-14 2016-09-12 9.240 27,857 -2,143 0.03% 257,399
2016-09-13 2016-09-09 10.173 30,000 +2,143 0.03% 305,200
2016-09-12 2016-09-08 10.547 27,857 +12,857 0.03% 293,798
2016-09-09 2016-09-07 11.387 15,000 -22,500 0.02% 170,800
2016-09-08 2016-09-06 11.293 37,500 +17,143 0.04% 423,500
2016-09-07 2016-09-05 11.480 20,357 +3,214 0.02% 233,698
2016-09-06 2016-09-02 12.040 17,143 +10,714 0.02% 206,402
2016-09-05 2016-09-01 12.787 6,429 -3,214 0.01% 82,205
2016-09-02 2016-08-31 12.040 9,643 +3,214 0.01% 116,102
2016-08-30 2016-08-26 14.187 6,429 +5,358 0.01% 91,206
2016-08-29 2016-08-25 13.627 1,071 -22,286 0.00% 14,594
2016-08-26 2016-08-24 13.533 23,357 -6,643 0.03% 316,098
2016-08-25 2016-08-23 12.880 30,000 -13,929 0.03% 386,400
2016-08-24 2016-08-22 12.600 43,929 +3,215 0.05% 553,505
2016-08-23 2016-08-19 12.973 40,714 +22,500 0.05% 528,196
2016-08-22 2016-08-18 13.253 18,214 +17,143 0.02% 241,396
2016-08-18 2016-08-16 13.440 1,071 -2,143 0.00% 14,394
2016-08-17 2016-08-15 13.440 3,214 -36,429 0.00% 43,196
2016-08-16 2016-08-12 13.627 39,643 +10,714 0.05% 540,202
2016-08-15 2016-08-11 13.813 28,929 +17,143 0.03% 399,606
2016-08-12 2016-08-10 14.093 11,786 +10,715 0.01% 166,104
2016-08-10 2016-08-08 14.467 1,071 -3,215 0.00% 15,494
2016-08-09 2016-08-05 13.627 4,286 +3,215 0.01% 58,404
2014-09-23 2014-09-19 5.973 1,071 -27,000 0.00% 6,397
2014-09-15 2014-09-11 5.227 28,071 +5,571 0.03% 146,718
2014-08-20 2014-08-18 5.413 22,500 +21,429 0.03% 121,800
2014-08-19 2014-08-15 5.600 1,071 -2,143 0.00% 5,998
2014-08-14 2014-08-12 4.853 3,214 +2,143 0.00% 15,599
2014-04-25 2014-04-23 3.920 1,071 +428 0.00% 4,198
2013-01-02 2012-12-27 4.480 643 -214 0.00% 2,881
2012-12-07 2012-12-05 4.573 857 -53 0.00% 3,919
2011-12-13 2011-12-09 5.277 910 -91 0.00% 4,802
2011-04-15 2011-04-13 5.837 1,001 -250 0.00% 5,842
2010-11-19 2010-11-17 8.891 1,251 -65 0.00% 11,122
2010-10-15 2010-10-13 9.195 1,316 -1,316 0.00% 12,100
2010-01-11 2010-01-07 9.651 2,632 +263 0.00% 25,400
2009-12-21 2009-12-17 7.295 2,369 -148 0.00% 17,282
2008-12-04 2008-12-02 2.941 2,517 -359 0.00% 7,403
2007-11-21 2007-11-19 10.701 2,876 -101 0.00% 30,776
2007-10-17 2007-10-15 14.389 2,977 +661 0.00% 42,836
2007-07-16 2007-07-12 19.407 2,316 -330 0.00% 44,946
2007-07-11 2007-07-09 19.346 2,646 -331 0.00% 51,191
2007-06-26 2007-06-22 21.100 2,977 0.00% 62,814

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