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 0.152 0 +0
2025-10-13 2025-10-09 0.152 0 +0
2025-10-10 2025-10-08 0.158 0 +0
2025-10-09 2025-10-06 0.158 0 +0
2025-10-08 2025-10-03 0.158 0 +0
2025-10-06 2025-10-02 0.158 0 +0
2025-10-03 2025-09-30 0.152 0 +0
2025-10-02 2025-09-29 0.151 0 +0
2025-09-30 2025-09-26 0.150 0 +0
2025-09-29 2025-09-25 0.156 0 +0
2025-09-26 2025-09-24 0.151 0 +0
2025-09-25 2025-09-23 0.152 0 +0
2025-09-24 2025-09-22 0.155 0 +0
2025-09-23 2025-09-19 0.154 0 +0
2025-09-22 2025-09-18 0.155 0 +0
2025-09-19 2025-09-17 0.151 0 +0
2025-09-18 2025-09-16 0.152 0 +0
2025-09-17 2025-09-15 0.150 0 +0
2025-09-16 2025-09-12 0.148 0 +0
2025-09-15 2025-09-11 0.155 0 +0
2025-09-12 2025-09-10 0.155 0 +0
2025-09-11 2025-09-09 0.154 0 +0
2025-09-10 2025-09-08 0.162 0 +0
2025-09-09 2025-09-05 0.152 0 +0
2025-09-08 2025-09-04 0.142 0 +0
2025-09-05 2025-09-03 0.148 0 +0
2025-09-04 2025-09-02 0.153 0 +0
2025-09-03 2025-09-01 0.144 0 +0
2025-09-02 2025-08-29 0.148 0 +0
2025-09-01 2025-08-28 0.149 0 +0
2025-08-29 2025-08-27 0.157 0 +0
2025-08-28 2025-08-26 0.152 0 +0
2025-08-27 2025-08-25 0.151 0 +0
2025-08-26 2025-08-22 0.159 0 +0
2025-08-25 2025-08-21 0.158 0 +0
2025-08-22 2025-08-20 0.160 0 +0
2025-08-21 2025-08-19 0.166 0 +0
2025-08-20 2025-08-18 0.167 0 +0
2025-08-19 2025-08-15 0.172 0 +0
2025-08-18 2025-08-14 0.175 0 +0
2025-08-15 2025-08-13 0.162 0 +0
2025-08-14 2025-08-12 0.154 0 +0
2025-08-13 2025-08-11 0.158 0 +0
2025-08-12 2025-08-08 0.159 0 +0
2025-08-11 2025-08-07 0.167 0 +0
2025-08-08 2025-08-06 0.170 0 +0
2025-08-07 2025-08-05 0.167 0 +0
2025-08-06 2025-08-04 0.172 0 +0
2025-08-05 2025-08-01 0.170 0 +0
2025-08-04 2025-07-31 0.164 0 +0
2025-08-01 2025-07-30 0.170 0 +0
2025-07-31 2025-07-29 0.170 0 +0
2025-07-30 2025-07-28 0.170 0 +0
2025-07-29 2025-07-25 0.167 0 +0
2025-07-28 2025-07-24 0.172 0 +0
2025-07-25 2025-07-23 0.169 0 +0
2025-07-24 2025-07-22 0.171 0 +0
2025-07-23 2025-07-21 0.169 0 +0
2025-07-22 2025-07-18 0.173 0 +0
2025-07-21 2025-07-17 0.170 0 +0
2025-07-18 2025-07-16 0.174 0 +0
2025-07-17 2025-07-15 0.163 0 +0
2025-07-16 2025-07-14 0.173 0 +0
2025-07-15 2025-07-11 0.139 0 +0
2025-07-14 2025-07-10 0.130 0 +0
2025-07-11 2025-07-09 0.123 0 +0
2025-07-10 2025-07-08 0.124 0 -160,000
2025-05-19 2025-05-15 0.124 160,000 +80,000 0.01% 19,840
2025-05-09 2025-05-07 0.093 80,000 +80,000 0.00% 7,440
2024-12-05 2024-12-03 0.136 0 -240,000
2024-06-14 2024-06-12 0.152 240,000 +80,000 0.01% 36,480
2024-03-21 2024-03-19 0.107 160,000 +80,000 0.01% 17,120
2024-02-02 2024-01-31 0.152 80,000 +80,000 0.00% 12,160
2023-04-20 2023-04-18 0.170 0 -1,000
2022-05-30 2022-05-26 0.700 1,000 -20,000 0.00% 700
2022-05-17 2022-05-13 0.700 21,000 +10,000 0.00% 14,700
2022-05-16 2022-05-12 0.600 11,000 +10,000 0.00% 6,600
2021-12-21 2021-12-17 3.920 1,000 -66 0.00% 3,920
2020-07-13 2020-07-09 6.189 1,066 -5,332 0.00% 6,598
2020-01-14 2020-01-10 6.471 6,398 -5,332 0.00% 41,400
2020-01-10 2020-01-08 5.908 11,730 -26,658 0.00% 69,301
2019-10-09 2019-10-04 5.252 38,388 +37,322 0.00% 201,598
2019-09-18 2019-09-16 6.377 1,066 -39,455 0.00% 6,798
2019-07-29 2019-07-25 5.720 40,521 +26,659 0.00% 231,800
2019-07-19 2019-07-17 5.439 13,862 +6,398 0.00% 75,398
2019-07-10 2019-07-08 5.720 7,464 +6,398 0.00% 42,698
2019-06-03 2019-05-30 5.682 1,066 -7 0.00% 6,057
2018-05-15 2018-05-11 9.776 1,073 -11 0.00% 10,489
2018-03-08 2018-03-06 12.173 1,084 -1,735 0.00% 13,196
2018-02-28 2018-02-26 11.067 2,819 -2,169 0.00% 31,197
2018-02-09 2018-02-07 10.882 4,988 +1,084 0.00% 54,280
2018-01-25 2018-01-23 13.096 3,904 +1,085 0.00% 51,125
2018-01-23 2018-01-19 12.542 2,819 +1,084 0.00% 35,356
2018-01-12 2018-01-10 12.727 1,735 +651 0.00% 22,081
2017-11-17 2017-11-15 12.542 1,084 -2,169 0.00% 13,596
2017-11-16 2017-11-14 12.727 3,253 +1,084 0.00% 41,400
2017-11-13 2017-11-09 12.358 2,169 +1,085 0.00% 26,804
2017-10-27 2017-10-25 11.251 1,084 -1,085 0.00% 12,196
2017-09-08 2017-09-06 10.882 2,169 -10,409 0.00% 23,603
2017-09-07 2017-09-05 9.591 12,578 +10,409 0.00% 120,637
2017-09-05 2017-09-01 9.407 2,169 -1,735 0.00% 20,403
2017-09-04 2017-08-31 8.484 3,904 -5,204 0.00% 33,123
2017-08-29 2017-08-25 8.116 9,108 +1,734 0.00% 73,916
2017-08-21 2017-08-17 8.023 7,374 -9,759 0.00% 59,164
2017-08-17 2017-08-15 7.378 17,133 -5,421 0.00% 126,403
2017-08-03 2017-08-01 7.193 22,554 -5,422 0.00% 162,238
2017-07-21 2017-07-19 8.116 27,976 +2,819 0.00% 227,040
2017-07-18 2017-07-14 9.038 25,157 -5,421 0.00% 227,362
2017-07-13 2017-07-11 8.208 30,578 -5,422 0.00% 250,976
2017-07-12 2017-07-10 8.300 36,000 +5,422 0.00% 298,799
2017-06-29 2017-06-27 9.960 30,578 +5,204 0.00% 304,556
2017-06-26 2017-06-22 9.222 25,374 -5,421 0.00% 234,004
2017-06-23 2017-06-21 8.853 30,795 +5,421 0.00% 272,637
2017-06-21 2017-06-19 9.776 25,374 -5,421 0.00% 248,044
2017-06-20 2017-06-16 9.960 30,795 +5,421 0.00% 306,717
2017-06-19 2017-06-15 9.960 25,374 +5,422 0.00% 252,724
2017-06-16 2017-06-14 10.698 19,952 +6,940 0.00% 213,441
2017-06-13 2017-06-09 9.960 13,012 +5,422 0.00% 129,599
2017-06-12 2017-06-08 10.698 7,590 +5,421 0.00% 81,196
2017-05-16 2017-05-12 11.561 2,169 -11 0.00% 25,076
2017-04-03 2017-03-30 13.212 2,180 +1,090 0.00% 28,803
2016-11-18 2016-11-16 14.497 1,090 -1,090 0.00% 15,802
2016-10-05 2016-10-03 15.415 2,180 +1,090 0.00% 33,604
2016-10-03 2016-09-29 15.782 1,090 -1,526 0.00% 17,202
2016-09-28 2016-09-26 15.048 2,616 -1,744 0.00% 39,364
2016-09-22 2016-09-20 15.231 4,360 +3,270 0.00% 66,407
2016-06-10 2016-06-07 15.048 1,090 +1,090 0.00% 16,402
2016-06-01 2016-05-30 14.864 0 -654
2016-05-26 2016-05-24 13.580 654 -4,141 0.00% 8,881
2016-05-05 2016-05-03 15.185 4,795 -15 0.00% 72,813
2016-01-20 2016-01-18 17.930 4,810 -1,093 0.00% 86,241
2016-01-08 2016-01-06 20.125 5,903 +1,749 0.00% 118,798
2015-11-17 2015-11-13 23.601 4,154 +2,405 0.00% 98,039
2015-11-16 2015-11-12 23.052 1,749 +1,749 0.00% 40,318
2015-10-02 2015-09-29 18.112 0 -219
2015-09-30 2015-09-25 15.551 219 +219 0.00% 3,406
2015-06-09 2015-06-05 28.541 0 -1,093
2015-06-08 2015-06-04 18.661 1,093 +1,093 0.00% 20,397
2015-04-21 2015-04-17 7.776 0 -4,373
2015-04-20 2015-04-16 7.501 4,373 +4,373 0.00% 32,802
2015-04-13 2015-04-09 5.306 0 -4,591
2015-04-01 2015-03-30 4.464 4,591 -9,402 0.00% 20,495
2015-03-09 2015-03-05 3.751 13,993 +219 0.01% 52,482
2015-02-06 2015-02-04 4.190 13,774 -4,373 0.01% 57,708
2014-07-31 2014-07-29 5.946 18,147 +4,373 0.01% 107,902
2014-05-14 2014-05-12 6.513 13,774 -155 0.01% 89,712
2014-04-01 2014-03-28 7.327 13,929 +2,874 0.01% 102,062
2014-03-18 2014-03-14 10.132 11,055 -1,105 0.01% 112,005
2014-03-12 2014-03-10 10.674 12,160 +7,517 0.01% 129,800
2014-02-21 2014-02-19 9.589 4,643 -2,211 0.00% 44,521
2014-02-17 2014-02-13 9.408 6,854 -1,105 0.00% 64,482
2014-02-11 2014-02-07 9.408 7,959 -1,106 0.00% 74,878
2014-02-10 2014-02-06 9.408 9,065 -2,211 0.01% 85,283
2014-01-15 2014-01-13 8.956 11,276 -2,653 0.01% 100,983
2013-11-28 2013-11-26 8.503 13,929 +2,432 0.01% 118,442
2013-11-27 2013-11-25 8.775 11,497 +2,211 0.01% 100,883
2013-11-22 2013-11-20 9.046 9,286 +2,211 0.01% 84,002
2013-11-08 2013-11-06 9.227 7,075 +2,211 0.00% 65,281
2013-10-25 2013-10-23 10.674 4,864 +2,211 0.00% 51,920
2013-10-10 2013-10-08 11.398 2,653 -2,211 0.00% 30,239
2013-10-07 2013-10-03 10.674 4,864 +2,211 0.00% 51,920
2013-09-24 2013-09-19 11.688 2,653 -1,327 0.00% 31,007
2013-09-23 2013-09-18 11.867 3,980 -24 0.00% 47,232
2013-07-25 2013-07-23 11.508 4,004 -1,780 0.00% 46,077
2013-07-24 2013-07-22 11.688 5,784 -1,780 0.00% 67,601
2013-07-17 2013-07-15 10.429 7,564 -2,224 0.00% 78,884
2013-07-16 2013-07-12 9.350 9,788 -2,225 0.01% 91,518
2013-06-13 2013-06-10 8.091 12,013 -5,339 0.01% 97,201
2013-05-29 2013-05-27 7.462 17,352 -7,119 0.01% 129,481
2013-05-28 2013-05-24 6.203 24,471 -3,336 0.02% 151,803
2013-05-21 2013-05-16 5.574 27,807 -5,117 0.02% 154,997
2013-04-22 2013-04-18 4.261 32,924 -5,562 0.02% 140,304
2013-03-07 2013-03-05 3.848 38,486 -1,112 0.02% 148,090
2013-01-30 2013-01-28 3.956 39,598 -5,561 0.02% 156,641
2013-01-28 2013-01-24 4.136 45,159 -4,449 0.03% 186,759
2013-01-25 2013-01-23 4.333 49,608 -5,562 0.03% 214,970
2013-01-14 2013-01-10 3.452 55,170 +222 0.03% 190,464
2013-01-10 2013-01-08 3.380 54,948 -667 0.03% 185,746
2013-01-09 2013-01-07 3.452 55,615 -5,561 0.03% 192,000
2012-12-17 2012-12-13 3.165 61,176 +6,673 0.04% 193,599
2012-12-14 2012-12-12 3.255 54,503 +6,007 0.03% 177,381
2012-11-26 2012-11-22 3.488 48,496 -5,562 0.03% 169,167
2012-11-23 2012-11-21 3.470 54,058 +5,562 0.03% 187,597
2012-11-09 2012-11-07 3.147 48,496 -11,123 0.03% 152,599
2012-11-08 2012-11-06 3.147 59,619 -5,562 0.04% 187,599
2012-11-07 2012-11-05 2.985 65,181 -222 0.04% 194,553
2012-11-06 2012-11-02 3.075 65,403 -445 0.04% 201,096
2012-10-24 2012-10-19 2.589 65,848 +11,123 0.04% 170,496
2012-05-08 2012-05-04 3.412 54,725 -643 0.03% 186,734
2012-03-22 2012-03-20 3.874 55,368 -2,251 0.03% 214,512
2012-03-15 2012-03-13 4.621 57,619 +5,627 0.03% 266,241
2012-03-05 2012-03-01 4.621 51,992 -5,627 0.03% 240,240
2012-02-27 2012-02-23 4.798 57,619 +11,254 0.03% 276,481
2012-02-16 2012-02-14 4.372 46,365 +5,627 0.03% 202,704
2012-02-13 2012-02-09 4.710 40,738 +5,627 0.02% 191,859
2012-02-07 2012-02-03 4.532 35,111 -5,627 0.02% 159,118
2012-02-02 2012-01-31 4.230 40,738 -225 0.02% 172,311
2012-01-18 2012-01-16 3.945 40,963 +5,626 0.02% 161,615
2011-09-15 2011-09-12 4.137 35,337 -790 0.02% 146,196
2011-09-01 2011-08-30 4.867 36,127 +2,301 0.02% 175,840
2011-07-05 2011-06-30 9.387 33,826 +2,301 0.02% 317,521
2011-05-23 2011-05-19 10.778 31,525 +5,523 0.02% 339,762
2011-05-18 2011-05-16 11.473 26,002 -4,602 0.02% 298,317
2011-05-17 2011-05-13 11.994 30,604 +2,301 0.02% 367,075
2011-04-15 2011-04-13 13.385 28,303 +2,301 0.02% 378,836
2011-04-07 2011-04-04 13.385 26,002 -2,301 0.02% 348,037
2011-04-06 2011-04-01 12.690 28,303 +2,301 0.02% 359,156
2011-03-29 2011-03-25 13.559 26,002 +230 0.02% 352,557
2011-03-25 2011-03-23 13.733 25,772 -690 0.02% 353,918
2011-03-24 2011-03-22 13.907 26,462 -2,302 0.02% 367,994
2011-03-23 2011-03-21 13.385 28,764 +2,302 0.02% 385,006
2011-03-21 2011-03-17 13.211 26,462 +2,301 0.02% 349,594
2011-03-17 2011-03-15 13.733 24,161 +2,991 0.01% 331,795
2011-03-16 2011-03-14 14.776 21,170 -2,301 0.01% 312,801
2011-03-14 2011-03-10 13.907 23,471 +2,301 0.01% 326,399
2011-03-09 2011-03-07 15.123 21,170 -2,301 0.01% 320,161
2011-03-07 2011-03-03 14.776 23,471 +4,602 0.01% 346,799
2011-03-04 2011-03-02 13.385 18,869 +2,301 0.01% 252,562
2011-02-14 2011-02-10 14.949 16,568 -230 0.01% 247,683
2011-02-11 2011-02-09 15.471 16,798 -1,611 0.01% 259,882
2011-02-08 2011-02-02 15.471 18,409 +1,841 0.01% 284,805
2011-01-24 2011-01-20 16.514 16,568 +2,301 0.01% 273,603
2011-01-14 2011-01-12 17.731 14,267 +1,841 0.01% 252,965
2011-01-11 2011-01-07 16.514 12,426 +2,301 0.01% 205,203
2010-12-23 2010-12-21 17.731 10,125 -1,150 0.01% 179,524
2010-12-21 2010-12-17 18.252 11,275 -921 0.01% 205,794
2010-12-20 2010-12-16 17.731 12,196 +230 0.01% 216,245
2010-12-17 2010-12-15 16.688 11,966 0.01% 199,686

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