History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Participant: SPS SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 14.940 0 +0
2025-10-13 2025-10-09 15.570 0 +0
2025-10-10 2025-10-08 14.360 0 +0
2025-10-09 2025-10-06 13.890 0 +0
2025-10-08 2025-10-03 14.070 0 +0
2025-10-06 2025-10-02 13.960 0 +0
2025-10-03 2025-09-30 14.000 0 -61,400
2025-08-12 2025-08-08 8.180 61,400 +61,400 0.01% 502,252
2023-05-22 2023-05-18 6.681 0 -240
2023-05-11 2023-05-09 6.735 240 -1,441 0.00% 1,616
2023-05-02 2023-04-27 7.103 1,681 -2,770 0.00% 11,940
2023-04-27 2023-04-25 6.702 4,451 -924 0.00% 29,832
2023-04-21 2023-04-19 7.385 5,375 -5,541 0.00% 39,692
2023-04-06 2023-04-03 7.276 10,916 -924 0.00% 79,428
2023-04-04 2023-03-31 7.265 11,840 -83,929 0.00% 86,023
2023-03-17 2023-03-15 7.482 95,769 +1,847 0.01% 716,546
2023-02-15 2023-02-13 8.251 93,922 -1,847 0.01% 774,932
2023-02-14 2023-02-10 8.381 95,769 +1,847 0.01% 802,615
2023-02-09 2023-02-07 8.576 93,922 -1,847 0.01% 805,441
2023-02-07 2023-02-03 8.716 95,769 -1,847 0.01% 834,761
2023-01-04 2022-12-30 7.525 97,616 +923 0.01% 734,593
2022-12-28 2022-12-22 7.623 96,693 +924 0.01% 737,070
2022-12-09 2022-12-07 8.781 95,769 +12,006 0.01% 840,983
2022-11-28 2022-11-24 9.063 83,763 -923 0.01% 759,135
2022-11-24 2022-11-22 8.965 84,686 +923 0.01% 759,247
2022-11-18 2022-11-16 8.987 83,763 -1,108 0.01% 752,786
2022-11-02 2022-10-31 7.374 84,871 +554 0.01% 625,817
2022-09-27 2022-09-23 10.741 84,317 -1,142 0.01% 905,666
2022-08-30 2022-08-26 13.102 85,459 +554 0.01% 1,119,656
2022-08-24 2022-08-22 13.621 84,905 +3,694 0.01% 1,156,525
2022-08-05 2022-08-03 15.635 81,211 -2,217 0.01% 1,269,765
2022-08-03 2022-08-01 15.094 83,428 +1,847 0.01% 1,259,261
2022-08-02 2022-07-29 15.159 81,581 -1,847 0.01% 1,236,683
2022-06-24 2022-06-22 15.048 83,428 +1,784 0.01% 1,255,385
2022-01-13 2022-01-11 15.291 81,644 +1,807 0.01% 1,248,414
2021-12-28 2021-12-22 16.707 79,837 +3,616 0.01% 1,333,851
2021-12-14 2021-12-10 19.053 76,221 +1,807 0.01% 1,452,225
2021-12-10 2021-12-08 19.296 74,414 -1,807 0.01% 1,435,911
2021-12-07 2021-12-03 18.588 76,221 +3,615 0.01% 1,416,805
2021-11-18 2021-11-16 19.340 72,606 +361 0.01% 1,404,236
2021-11-12 2021-11-10 19.429 72,245 +1,808 0.01% 1,403,649
2021-11-10 2021-11-08 19.982 70,437 +3,977 0.01% 1,407,488
2021-11-08 2021-11-04 21.487 66,460 -5,423 0.01% 1,428,025
2021-11-01 2021-10-28 19.473 71,883 -362 0.01% 1,399,797
2021-10-29 2021-10-27 19.296 72,245 -3,615 0.01% 1,394,057
2021-10-28 2021-10-26 17.238 75,860 +1,808 0.01% 1,307,695
2021-10-08 2021-10-06 17.969 74,052 +5,784 0.01% 1,330,605
2021-10-05 2021-09-30 18.146 68,268 +3,615 0.01% 1,238,760
2021-10-04 2021-09-29 18.522 64,653 -1,807 0.01% 1,197,486
2021-09-29 2021-09-27 18.013 66,460 -3,615 0.01% 1,197,129
2021-09-28 2021-09-24 18.632 70,075 -1,808 0.01% 1,305,664
2021-09-20 2021-09-16 18.699 71,883 +1,808 0.01% 1,344,123
2021-09-17 2021-09-15 19.783 70,075 -1,808 0.01% 1,386,299
2021-09-13 2021-09-09 18.079 71,883 +904 0.01% 1,299,584
2021-09-10 2021-09-08 19.318 70,979 -904 0.01% 1,371,199
2021-08-12 2021-08-10 15.490 71,883 +3,615 0.01% 1,113,475
2021-08-06 2021-08-04 17.216 68,268 -542 0.01% 1,175,312
2021-08-04 2021-08-02 16.685 68,810 -235 0.01% 1,148,099
2021-07-02 2021-06-29 14.657 69,045 +1,807 0.01% 1,012,010
2021-06-30 2021-06-28 14.657 67,238 +1,560 0.01% 985,524
2021-05-17 2021-05-13 13.207 65,678 -10,594 0.01% 867,435
2021-05-11 2021-05-07 13.978 76,272 +10,594 0.01% 1,066,102
2021-04-08 2021-04-01 16.968 65,678 +230 0.01% 1,114,423
2021-04-01 2021-03-30 16.492 65,448 +9,358 0.01% 1,079,384
2021-03-31 2021-03-29 17.421 56,090 +3,531 0.01% 977,147
2021-03-26 2021-03-24 16.696 52,559 -10,594 0.01% 877,532
2021-03-12 2021-03-10 15.767 63,153 +3,531 0.01% 995,753
2021-03-11 2021-03-09 15.813 59,622 +7,063 0.01% 942,780
2021-03-02 2021-02-26 18.803 52,559 -12,360 0.01% 988,265
2021-02-24 2021-02-22 19.415 64,919 -4,414 0.01% 1,260,378
2021-02-04 2021-02-02 19.188 69,333 -3,531 0.01% 1,330,368
2021-01-27 2021-01-25 20.842 72,864 -1,766 0.01% 1,518,620
2021-01-15 2021-01-13 20.434 74,630 +1,766 0.01% 1,524,994
2021-01-12 2021-01-08 20.819 72,864 +3,531 0.01% 1,516,969
2021-01-11 2021-01-07 20.774 69,333 -1,766 0.01% 1,440,315
2021-01-08 2021-01-06 19.754 71,099 -2,118 0.01% 1,404,521
2020-12-17 2020-12-15 14.272 73,217 +2,118 0.01% 1,044,963
2020-12-11 2020-12-09 13.728 71,099 -2,065 0.01% 976,078
2020-11-27 2020-11-25 14.068 73,164 -2,649 0.01% 1,029,289
2020-11-25 2020-11-23 14.046 75,813 +2,649 0.01% 1,064,838
2020-11-23 2020-11-19 13.706 73,164 +2,065 0.01% 1,002,769
2020-11-13 2020-11-11 13.932 71,099 -1,765 0.01% 990,574
2020-10-16 2020-10-14 10.444 72,864 -3,532 0.01% 760,961
2020-10-15 2020-10-12 8.552 76,396 +3,532 0.01% 653,335
2020-10-12 2020-10-08 9.005 72,864 -3,532 0.01% 656,143
2020-09-29 2020-09-25 7.408 76,396 +3,532 0.01% 565,935
2020-09-24 2020-09-22 7.702 72,864 +8,828 0.01% 561,229
2020-09-23 2020-09-21 7.963 64,036 -1,766 0.01% 509,915
2020-09-22 2020-09-18 8.167 65,802 -2,648 0.01% 537,394
2020-09-16 2020-09-14 7.850 68,450 +2,648 0.01% 537,310
2020-09-14 2020-09-10 7.102 65,802 +883 0.01% 467,331
2020-09-07 2020-09-03 7.340 64,919 +1,766 0.01% 476,502
2020-07-09 2020-07-07 7.974 63,153 -1,766 0.01% 503,599
2020-07-08 2020-07-06 8.280 64,919 +1,766 0.01% 537,536
2020-06-26 2020-06-23 8.723 63,153 +1,483 0.01% 550,875
2020-03-18 2020-03-16 7.389 61,670 +863 0.01% 455,675
2019-09-20 2019-09-18 11.333 60,807 +2,586 0.01% 689,112
2019-09-12 2019-09-10 11.646 58,221 -2,586 0.01% 678,039
2019-08-09 2019-08-07 9.465 60,807 +862 0.01% 575,553
2019-08-06 2019-08-02 9.802 59,945 +862 0.01% 587,559
2019-07-18 2019-07-16 10.648 59,083 -1,724 0.01% 629,139
2019-06-25 2019-06-21 10.326 60,807 +1,994 0.01% 627,890
2019-05-30 2019-05-28 9.834 58,813 +5,003 0.01% 578,381
2019-05-27 2019-05-23 9.450 53,810 +1,668 0.01% 508,529
2019-05-06 2019-05-02 10.254 52,142 +1,667 0.01% 534,663
2019-05-02 2019-04-29 10.170 50,475 +7,817 0.01% 513,333
2019-03-26 2019-03-22 14.212 42,658 +1,836 0.01% 606,243
2019-01-30 2019-01-28 11.154 40,822 -1,596 0.01% 455,321
2019-01-09 2019-01-07 8.171 42,418 +1,596 0.01% 346,602
2018-08-30 2018-08-28 11.129 40,822 +3,191 0.01% 454,298
2018-06-14 2018-06-12 14.311 37,631 +854 0.01% 538,532
2018-06-13 2018-06-11 14.157 36,777 +1,560 0.01% 520,652
2018-05-08 2018-05-04 18.158 35,217 -15,597 0.01% 639,466
2018-05-04 2018-05-02 18.466 50,814 +18,716 0.01% 938,313
2018-05-03 2018-04-30 19.209 32,098 -1,559 0.01% 616,583
2018-03-14 2018-03-12 17.568 33,657 -1,560 0.01% 591,286
2018-02-07 2018-02-05 16.004 35,217 +1,560 0.01% 563,597
2018-01-22 2018-01-18 17.337 33,657 -609 0.01% 583,517
2017-08-24 2017-08-21 11.143 34,266 +7,908 0.01% 381,843
2017-07-03 2017-06-29 19.495 26,358 +6,489 0.01% 513,855
2017-02-21 2017-02-17 21.843 19,869 +1,176 0.01% 433,995
2016-12-20 2016-12-16 21.945 18,693 -1,764 0.01% 410,216
2016-12-19 2016-12-15 21.843 20,457 +1,764 0.01% 446,838
2016-12-16 2016-12-14 21.809 18,693 -2,939 0.01% 407,672
2016-12-12 2016-12-08 21.264 21,632 +1,763 0.01% 459,992
2016-08-31 2016-08-29 19.597 19,869 +588 0.01% 389,379
2016-08-18 2016-08-16 21.196 19,281 -588 0.01% 408,687
2016-08-03 2016-07-29 17.896 19,869 -2,939 0.01% 355,578
2016-07-06 2016-07-04 18.543 22,808 +1,176 0.01% 422,919
2016-06-30 2016-06-28 19.757 21,632 +1,105 0.01% 427,374
2016-06-27 2016-06-23 19.757 20,527 +1,674 0.01% 405,543
2016-05-13 2016-05-11 21.513 18,853 +2,231 0.01% 405,594
2016-05-11 2016-05-09 20.725 16,622 +7,809 0.01% 344,485
2016-05-10 2016-05-06 21.513 8,813 -11,156 0.00% 189,598
2016-05-09 2016-05-05 22.374 19,969 +1,116 0.01% 446,787
2016-05-05 2016-05-03 21.980 18,853 +1,115 0.01% 414,382
2016-04-28 2016-04-26 23.235 17,738 -1,115 0.01% 412,135
2016-04-26 2016-04-22 22.123 18,853 +1,115 0.01% 417,085
2016-04-25 2016-04-21 22.768 17,738 -1,115 0.01% 403,866
2016-04-08 2016-04-06 20.330 18,853 +7,809 0.01% 383,286
2016-04-06 2016-04-01 20.366 11,044 -3,459 0.00% 224,923
2016-03-29 2016-03-23 18.968 14,503 -557 0.01% 275,089
2016-03-24 2016-03-22 19.541 15,060 -1,116 0.01% 294,294
2016-03-16 2016-03-14 17.175 16,176 +7,809 0.01% 277,822
2016-03-15 2016-03-11 16.906 8,367 -1,115 0.00% 141,453
2016-03-14 2016-03-10 16.296 9,482 +1,115 0.00% 154,523
2016-03-08 2016-03-04 17.462 8,367 -2,231 0.00% 146,103
2016-03-03 2016-03-01 15.382 10,598 +1,116 0.00% 163,020
2016-03-02 2016-02-29 14.988 9,482 +2,789 0.00% 142,114
2016-02-02 2016-01-29 18.035 6,693 +1,115 0.00% 120,711
2016-01-27 2016-01-25 19.183 5,578 +2,789 0.00% 107,002
2016-01-22 2016-01-20 19.792 2,789 -8,925 0.00% 55,201
2016-01-19 2016-01-15 20.510 11,714 -6,135 0.00% 240,249
2016-01-13 2016-01-11 21.585 17,849 +2,231 0.01% 385,274
2015-11-05 2015-11-03 23.952 15,618 +1,115 0.01% 374,077
2015-10-09 2015-10-07 26.426 14,503 -1,673 0.01% 383,252
2015-10-07 2015-10-05 25.027 16,176 +1,673 0.01% 404,842
2015-07-14 2015-07-10 28.541 14,503 +11,714 0.01% 413,933
2015-07-10 2015-07-08 22.446 2,789 -13,945 0.00% 62,601
2015-06-11 2015-06-09 32.943 16,734 +488 0.01% 551,268
2015-05-18 2015-05-14 33.534 16,246 -542 0.01% 544,792
2015-05-11 2015-05-07 30.690 16,788 +542 0.01% 515,226
2015-04-29 2015-04-27 35.085 16,246 -867 0.01% 569,991
2015-04-16 2015-04-14 31.724 17,113 +325 0.01% 542,897
2015-04-15 2015-04-13 33.238 16,788 -7,040 0.01% 558,007
2015-04-01 2015-03-30 27.809 23,828 -1,083 0.01% 662,645
2015-03-31 2015-03-27 24.116 24,911 -1,083 0.01% 600,762
2015-02-03 2015-01-30 22.935 25,994 +1,083 0.01% 596,160
2015-01-26 2015-01-22 23.636 24,911 +1,083 0.01% 588,802
2015-01-13 2015-01-09 25.040 23,828 -1,083 0.01% 596,644
2015-01-12 2015-01-08 25.077 24,911 -1,083 0.01% 624,682
2014-12-04 2014-12-02 21.014 25,994 +1,083 0.01% 546,240
2014-11-28 2014-11-26 22.417 24,911 +542 0.01% 558,442
2014-11-12 2014-11-10 25.003 24,369 +1,083 0.01% 609,291
2014-10-23 2014-10-21 27.071 23,286 -2,275 0.01% 630,372
2014-10-22 2014-10-20 26.000 25,561 -81 0.01% 664,582
2014-10-21 2014-10-17 25.003 25,642 +81 0.01% 641,119
2014-09-30 2014-09-26 24.707 25,561 -1,083 0.01% 631,542
2014-09-25 2014-09-23 23.562 26,644 -1,733 0.01% 627,795
2014-08-27 2014-08-25 22.344 28,377 -1,083 0.01% 634,045
2014-08-19 2014-08-15 17.173 29,460 +650 0.01% 505,922
2014-08-13 2014-08-11 17.007 28,810 -2,708 0.01% 489,972
2014-08-08 2014-08-06 16.822 31,518 -1,083 0.01% 530,207
2014-08-06 2014-08-04 16.268 32,601 +1,083 0.01% 530,365
2014-08-04 2014-07-31 16.361 31,518 +2,708 0.01% 515,656
2014-07-25 2014-07-23 17.266 28,810 -2,708 0.01% 497,420
2014-07-03 2014-06-30 16.675 31,518 +2,708 0.01% 525,551
2014-06-30 2014-06-26 17.173 28,810 -2,708 0.01% 494,760
2014-06-27 2014-06-25 16.896 31,518 -2,707 0.01% 532,535
2014-06-25 2014-06-23 16.102 34,225 +2,166 0.01% 551,097
2014-06-19 2014-06-17 16.989 32,059 +3,249 0.01% 544,635
2014-06-09 2014-06-05 16.693 28,810 -5,415 0.01% 480,928
2014-05-30 2014-05-28 16.121 34,225 +5,415 0.01% 551,729
2014-05-26 2014-05-22 16.231 28,810 -3,249 0.01% 467,628
2014-05-22 2014-05-20 15.530 32,059 +3,593 0.01% 497,886
2014-05-19 2014-05-15 15.530 28,466 -3,211 0.01% 442,086
2014-05-15 2014-05-13 15.437 31,677 +2,140 0.01% 488,993
2014-05-09 2014-05-07 15.474 29,537 -1,070 0.01% 457,063
2014-04-24 2014-04-22 15.381 30,607 +1,070 0.01% 470,760
2014-04-22 2014-04-16 15.157 29,537 +1,071 0.01% 447,678
2014-04-15 2014-04-11 15.661 28,466 -2,676 0.01% 445,810
2014-03-31 2014-03-27 14.988 31,142 +2,676 0.01% 466,767
2014-02-05 2014-01-30 15.474 28,466 +1,070 0.01% 440,490
2014-01-27 2014-01-23 17.250 27,396 -1,070 0.01% 472,572
2014-01-16 2014-01-14 17.081 28,466 +1,070 0.01% 486,241
2014-01-14 2014-01-10 16.820 27,396 +1,070 0.01% 460,796
2014-01-09 2014-01-07 17.268 26,326 +1,070 0.01% 454,607
2014-01-07 2014-01-03 16.614 25,256 -2,140 0.01% 419,609
2013-11-12 2013-11-08 13.400 27,396 +1,605 0.01% 367,101
2013-10-25 2013-10-23 13.493 25,791 -1,070 0.01% 348,004
2013-10-24 2013-10-22 14.409 26,861 -3,211 0.01% 387,040
2013-10-23 2013-10-21 14.073 30,072 -1,070 0.01% 423,191
2013-09-10 2013-09-06 9.438 31,142 +2,676 0.01% 293,912
2013-09-09 2013-09-05 9.625 28,466 +2,675 0.01% 273,976
2013-09-06 2013-09-04 9.830 25,791 -2,675 0.01% 253,532
2013-09-05 2013-09-03 9.288 28,466 +8,561 0.01% 264,400
2013-07-19 2013-07-17 8.840 19,905 -2,675 0.01% 175,955
2013-07-17 2013-07-15 9.157 22,580 +2,675 0.01% 206,775
2013-06-27 2013-06-25 9.412 19,905 +261 0.01% 187,336
2013-03-18 2013-03-14 8.370 19,644 -2,641 0.01% 164,420
2013-03-14 2013-03-12 7.934 22,285 +2,641 0.01% 176,819
2013-02-25 2013-02-21 8.332 19,644 -2,641 0.01% 163,676
2013-02-22 2013-02-20 8.010 22,285 +2,535 0.01% 178,507
2013-01-14 2013-01-10 8.181 19,750 +106 0.01% 161,567
2012-12-18 2012-12-14 5.946 19,644 -5,281 0.01% 116,805
2012-12-17 2012-12-13 5.757 24,925 +5,281 0.01% 143,487
2012-06-27 2012-06-25 5.454 19,644 +5,280 0.01% 107,133
2012-06-22 2012-06-20 5.917 14,364 +297 0.01% 84,987
2012-02-21 2012-02-17 9.861 14,067 -104 0.01% 138,716
2011-10-11 2011-10-07 6.574 14,171 -1,034 0.01% 93,161
2011-10-10 2011-10-06 6.400 15,205 +1,034 0.01% 97,313
2011-09-28 2011-09-26 6.961 14,171 -1,034 0.01% 98,641
2011-09-22 2011-09-20 7.386 15,205 -517 0.01% 112,306
2011-09-21 2011-09-19 7.077 15,722 +1,551 0.01% 111,261
2011-07-28 2011-07-26 11.137 14,171 -517 0.01% 157,826
2011-07-22 2011-07-20 12.491 14,688 +517 0.01% 183,464
2011-07-21 2011-07-19 12.916 14,171 -517 0.01% 183,034
2011-07-13 2011-07-11 14.927 14,688 +517 0.01% 219,248
2011-05-23 2011-05-19 22.408 14,171 +525 0.01% 317,539
2011-05-16 2011-05-12 21.886 13,646 -2,391 0.01% 298,652
2011-05-11 2011-05-06 21.886 16,037 +1,494 0.01% 350,980
2011-05-09 2011-05-05 22.207 14,543 -996 0.01% 322,955
2011-05-05 2011-05-03 21.123 15,539 +2,490 0.01% 328,225
2011-04-26 2011-04-20 24.576 13,049 +3,586 0.01% 320,695
2011-04-12 2011-04-08 27.227 9,463 -498 0.00% 257,645
2011-04-06 2011-04-01 29.234 9,961 +1,295 0.00% 291,204
2011-03-28 2011-03-24 27.548 8,666 -199 0.00% 238,729
2011-03-25 2011-03-23 27.508 8,865 +498 0.00% 243,855
2011-03-24 2011-03-22 27.267 8,367 +498 0.00% 228,141
2011-03-22 2011-03-18 30.118 7,869 -1,295 0.00% 236,998
2011-03-18 2011-03-16 28.351 9,164 +1,494 0.00% 259,808
2011-03-17 2011-03-15 28.391 7,670 -498 0.00% 217,760
2011-03-09 2011-03-07 26.664 8,168 +996 0.00% 217,794
2011-02-10 2011-02-08 29.034 7,172 +498 0.00% 208,229
2011-02-09 2011-02-07 29.957 6,674 +996 0.00% 199,935
2011-01-18 2011-01-14 31.724 5,678 +1,196 0.00% 180,130
2011-01-07 2011-01-05 33.812 4,482 -1,096 0.00% 151,547
2010-12-29 2010-12-24 31.363 5,578 -1,992 0.00% 174,941
2010-12-28 2010-12-22 31.925 7,570 +2,689 0.00% 241,672
2010-12-15 2010-12-13 33.130 4,881 +598 0.00% 161,706
2010-12-10 2010-12-08 36.262 4,283 -399 0.00% 155,310
2010-12-08 2010-12-06 34.214 4,682 +1,096 0.00% 160,189
2010-12-07 2010-12-03 35.258 3,586 +598 0.00% 126,435
2010-11-23 2010-11-19 36.904 2,988 -996 0.00% 110,270
2010-11-19 2010-11-17 36.904 3,984 +597 0.00% 147,027
2010-11-18 2010-11-16 37.507 3,387 -1,095 0.00% 127,035
2010-11-12 2010-11-10 40.117 4,482 -2,989 0.00% 179,804
2010-11-11 2010-11-09 38.551 7,471 +2,989 0.00% 288,014
2010-11-09 2010-11-05 38.671 4,482 -399 0.00% 173,325
2010-11-08 2010-11-04 39.756 4,881 +897 0.00% 194,047
2010-11-02 2010-10-29 40.258 3,984 +99 0.00% 160,386
2010-10-29 2010-10-27 41.763 3,885 -99 0.00% 162,251
2010-10-26 2010-10-22 41.864 3,984 -1,993 0.00% 166,786
2010-10-25 2010-10-21 40.760 5,977 +1,993 0.00% 243,620
2010-10-19 2010-10-15 42.265 3,984 +996 0.00% 168,385
2010-10-15 2010-10-13 40.659 2,988 -498 0.00% 121,489
2010-10-14 2010-10-12 39.796 3,486 +99 0.00% 138,728
2010-10-12 2010-10-08 38.270 3,387 0.00% 129,620

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