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 0.390 0 +0
2025-10-13 2025-10-09 0.410 0 +0
2025-10-10 2025-10-08 0.395 0 +0
2025-10-09 2025-10-06 0.340 0 +0
2025-10-08 2025-10-03 0.305 0 +0
2025-10-06 2025-10-02 0.305 0 +0
2025-10-03 2025-09-30 0.305 0 +0
2025-10-02 2025-09-29 0.300 0 +0
2025-09-30 2025-09-26 0.285 0 +0
2025-09-29 2025-09-25 0.300 0 +0
2025-09-26 2025-09-24 0.295 0 +0
2025-09-25 2025-09-23 0.300 0 +0
2025-09-24 2025-09-22 0.295 0 +0
2025-09-23 2025-09-19 0.285 0 +0
2025-09-22 2025-09-18 0.295 0 +0
2025-09-19 2025-09-17 0.300 0 +0
2025-09-18 2025-09-16 0.290 0 +0
2025-09-17 2025-09-15 0.310 0 +0
2025-09-16 2025-09-12 0.295 0 +0
2025-09-15 2025-09-11 0.300 0 +0
2025-09-12 2025-09-10 0.310 0 +0
2025-09-11 2025-09-09 0.310 0 +0
2025-09-10 2025-09-08 0.280 0 +0
2025-09-09 2025-09-05 0.275 0 +0
2025-09-08 2025-09-04 0.265 0 +0
2025-09-05 2025-09-03 0.255 0 +0
2025-09-04 2025-09-02 0.255 0 +0
2025-09-03 2025-09-01 0.255 0 +0
2025-09-02 2025-08-29 0.265 0 +0
2025-09-01 2025-08-28 0.285 0 +0
2025-08-29 2025-08-27 0.265 0 +0
2025-08-28 2025-08-26 0.305 0 +0
2025-08-27 2025-08-25 0.200 0 +0
2025-08-26 2025-08-22 0.200 0 +0
2025-08-25 2025-08-21 0.195 0 +0
2025-08-22 2025-08-20 0.200 0 +0
2025-08-21 2025-08-19 0.200 0 +0
2025-08-20 2025-08-18 0.200 0 +0
2025-08-19 2025-08-15 0.198 0 +0
2025-08-18 2025-08-14 0.195 0 +0
2025-08-15 2025-08-13 0.204 0 +0
2025-08-14 2025-08-12 0.195 0 +0
2025-08-13 2025-08-11 0.195 0 +0
2025-08-12 2025-08-08 0.195 0 +0
2025-08-11 2025-08-07 0.200 0 +0
2025-08-08 2025-08-06 0.200 0 +0
2025-08-07 2025-08-05 0.206 0 +0
2025-08-06 2025-08-04 0.196 0 +0
2025-08-05 2025-08-01 0.198 0 +0
2025-08-04 2025-07-31 0.192 0 +0
2025-08-01 2025-07-30 0.200 0 +0
2025-07-31 2025-07-29 0.200 0 +0
2025-07-30 2025-07-28 0.207 0 +0
2025-07-29 2025-07-25 0.201 0 +0
2025-07-28 2025-07-24 0.200 0 +0
2025-07-25 2025-07-23 0.202 0 +0
2025-07-24 2025-07-22 0.199 0 +0
2025-07-23 2025-07-21 0.199 0 +0
2025-07-22 2025-07-18 0.203 0 +0
2025-07-21 2025-07-17 0.201 0 +0
2025-07-18 2025-07-16 0.191 0 +0
2025-07-17 2025-07-15 0.198 0 +0
2025-07-16 2025-07-14 0.208 0 +0
2025-07-15 2025-07-11 0.200 0 +0
2025-07-14 2025-07-10 0.199 0 +0
2025-07-11 2025-07-09 0.207 0 +0
2025-07-10 2025-07-08 0.210 0 +0
2025-07-09 2025-07-07 0.200 0 +0
2025-07-08 2025-07-04 0.199 0 +0
2025-07-07 2025-07-03 0.198 0 +0
2025-07-04 2025-07-02 0.202 0 +0
2025-07-03 2025-06-30 0.207 0 +0
2025-07-02 2025-06-27 0.200 0 +0
2025-06-30 2025-06-26 0.208 0 +0
2025-06-27 2025-06-25 0.198 0 +0
2025-06-26 2025-06-24 0.206 0 +0
2025-06-25 2025-06-23 0.198 0 +0
2025-06-24 2025-06-20 0.203 0 +0
2025-06-23 2025-06-19 0.214 0 +0
2025-06-20 2025-06-18 0.211 0 +0
2025-06-19 2025-06-17 0.220 0 +0
2025-06-18 2025-06-16 0.204 0 +0
2025-06-17 2025-06-13 0.206 0 +0
2025-06-16 2025-06-12 0.204 0 +0
2025-06-13 2025-06-11 0.194 0 +0
2025-06-12 2025-06-10 0.179 0 +0
2025-06-11 2025-06-09 0.161 0 +0
2025-06-10 2025-06-06 0.171 0 +0
2025-06-09 2025-06-05 0.155 0 +0
2025-06-06 2025-06-04 0.155 0 +0
2025-06-05 2025-06-03 0.149 0 +0
2025-06-04 2025-06-02 0.149 0 +0
2025-06-03 2025-05-30 0.143 0 +0
2025-06-02 2025-05-29 0.146 0 +0
2025-05-30 2025-05-28 0.142 0 +0
2025-05-29 2025-05-27 0.142 0 +0
2025-05-28 2025-05-26 0.139 0 +0
2025-05-27 2025-05-23 0.144 0 +0
2025-05-26 2025-05-22 0.143 0 +0
2025-05-23 2025-05-21 0.135 0 +0
2025-05-22 2025-05-20 0.130 0 +0
2025-05-21 2025-05-19 0.131 0 +0
2025-05-20 2025-05-16 0.136 0 +0
2025-05-19 2025-05-15 0.132 0 +0
2025-05-16 2025-05-14 0.135 0 +0
2025-05-15 2025-05-13 0.136 0 +0
2025-05-14 2025-05-12 0.138 0 +0
2025-05-13 2025-05-09 0.138 0 +0
2025-05-12 2025-05-08 0.138 0 +0
2025-05-09 2025-05-07 0.140 0 +0
2025-05-08 2025-05-06 0.135 0 +0
2025-05-07 2025-05-02 0.136 0 +0
2025-05-06 2025-04-30 0.144 0 +0
2025-05-02 2025-04-29 0.139 0 +0
2025-04-30 2025-04-28 0.146 0 +0
2025-04-29 2025-04-25 0.147 0 +0
2025-04-28 2025-04-24 0.141 0 +0
2025-04-25 2025-04-23 0.141 0 +0
2025-04-24 2025-04-22 0.142 0 +0
2025-04-23 2025-04-17 0.143 0 +0
2025-04-22 2025-04-16 0.144 0 +0
2025-04-17 2025-04-15 0.144 0 +0
2025-04-16 2025-04-14 0.142 0 +0
2025-04-15 2025-04-11 0.134 0 +0
2025-04-14 2025-04-10 0.134 0 +0
2025-04-11 2025-04-09 0.135 0 +0
2025-04-10 2025-04-08 0.135 0 +0
2025-04-09 2025-04-07 0.135 0 +0
2025-04-08 2025-04-03 0.157 0 +0
2025-04-07 2025-04-02 0.162 0 +0
2025-04-03 2025-04-01 0.159 0 +0
2025-04-02 2025-03-31 0.169 0 +0
2025-04-01 2025-03-28 0.168 0 +0
2025-03-31 2025-03-27 0.170 0 +0
2025-03-28 2025-03-26 0.170 0 +0
2025-03-27 2025-03-25 0.170 0 +0
2025-03-26 2025-03-24 0.170 0 +0
2025-03-25 2025-03-21 0.170 0 +0
2025-03-24 2025-03-20 0.175 0 +0
2025-03-21 2025-03-19 0.175 0 +0
2025-03-20 2025-03-18 0.175 0 +0
2025-03-19 2025-03-17 0.175 0 +0
2025-03-18 2025-03-14 0.172 0 +0
2025-03-17 2025-03-13 0.172 0 +0
2025-03-14 2025-03-12 0.175 0 +0
2025-03-13 2025-03-11 0.172 0 +0
2025-03-12 2025-03-10 0.178 0 +0
2025-03-11 2025-03-07 0.172 0 +0
2025-03-10 2025-03-06 0.166 0 +0
2025-03-07 2025-03-05 0.165 0 +0
2025-03-06 2025-03-04 0.165 0 +0
2025-03-05 2025-03-03 0.163 0 +0
2025-03-04 2025-02-28 0.169 0 +0
2025-03-03 2025-02-27 0.169 0 +0
2025-02-28 2025-02-26 0.171 0 +0
2025-02-27 2025-02-25 0.171 0 +0
2025-02-26 2025-02-24 0.171 0 +0
2025-02-25 2025-02-21 0.180 0 +0
2025-02-24 2025-02-20 0.180 0 +0
2025-02-21 2025-02-19 0.180 0 +0
2025-02-20 2025-02-18 0.175 0 +0
2025-02-19 2025-02-17 0.174 0 +0
2025-02-18 2025-02-14 0.175 0 +0
2025-02-17 2025-02-13 0.178 0 +0
2025-02-14 2025-02-12 0.178 0 +0
2025-02-13 2025-02-11 0.170 0 +0
2025-02-12 2025-02-10 0.170 0 +0
2025-02-11 2025-02-07 0.170 0 +0
2025-02-10 2025-02-06 0.169 0 +0
2025-02-07 2025-02-05 0.171 0 +0
2025-02-06 2025-02-04 0.171 0 +0
2025-02-05 2025-02-03 0.180 0 +0
2025-02-04 2025-01-28 0.174 0 +0
2025-02-03 2025-01-24 0.174 0 +0
2025-01-27 2025-01-23 0.175 0 +0
2025-01-24 2025-01-22 0.182 0 +0
2025-01-23 2025-01-21 0.183 0 +0
2025-01-22 2025-01-20 0.178 0 +0
2025-01-21 2025-01-17 0.178 0 +0
2025-01-20 2025-01-16 0.183 0 +0
2025-01-17 2025-01-15 0.177 0 +0
2025-01-16 2025-01-14 0.177 0 +0
2025-01-15 2025-01-13 0.177 0 +0
2025-01-14 2025-01-10 0.177 0 +0
2025-01-13 2025-01-09 0.177 0 +0
2025-01-10 2025-01-08 0.176 0 +0
2025-01-09 2025-01-07 0.180 0 +0
2025-01-08 2025-01-06 0.176 0 +0
2025-01-07 2025-01-03 0.176 0 +0
2025-01-06 2025-01-02 0.175 0 +0
2025-01-03 2024-12-31 0.189 0 +0
2025-01-02 2024-12-27 0.184 0 +0
2024-12-30 2024-12-24 0.179 0 +0
2024-12-27 2024-12-20 0.181 0 +0
2024-12-23 2024-12-19 0.190 0 +0
2024-12-20 2024-12-18 0.188 0 +0
2024-12-19 2024-12-17 0.190 0 +0
2024-12-18 2024-12-16 0.195 0 +0
2024-12-17 2024-12-13 0.198 0 +0
2024-12-16 2024-12-12 0.200 0 +0
2024-12-13 2024-12-11 0.198 0 +0
2024-12-12 2024-12-10 0.198 0 +0
2024-12-11 2024-12-09 0.203 0 +0
2024-12-10 2024-12-06 0.200 0 +0
2024-12-09 2024-12-05 0.171 0 +0
2024-12-06 2024-12-04 0.199 0 +0
2024-12-05 2024-12-03 0.195 0 +0
2024-12-04 2024-12-02 0.195 0 +0
2024-12-03 2024-11-29 0.195 0 +0
2024-12-02 2024-11-28 0.188 0 +0
2024-11-29 2024-11-27 0.193 0 +0
2024-11-28 2024-11-26 0.196 0 +0
2024-11-27 2024-11-25 0.191 0 +0
2024-11-26 2024-11-22 0.191 0 +0
2024-11-25 2024-11-21 0.191 0 +0
2024-11-22 2024-11-20 0.191 0 +0
2024-11-21 2024-11-19 0.197 0 +0
2024-11-20 2024-11-18 0.197 0 +0
2024-11-19 2024-11-15 0.194 0 +0
2024-11-18 2024-11-14 0.207 0 +0
2024-11-15 2024-11-13 0.204 0 +0
2024-11-14 2024-11-12 0.210 0 +0
2024-11-13 2024-11-11 0.208 0 +0
2024-11-12 2024-11-08 0.194 0 +0
2024-11-11 2024-11-07 0.195 0 +0
2024-11-08 2024-11-06 0.189 0 +0
2024-11-07 2024-11-05 0.177 0 +0
2024-11-06 2024-11-04 0.172 0 +0
2024-11-05 2024-11-01 0.177 0 +0
2024-11-04 2024-10-31 0.170 0 +0
2024-11-01 2024-10-30 0.178 0 +0
2024-10-31 2024-10-29 0.178 0 +0
2024-10-30 2024-10-28 0.181 0 +0
2024-10-29 2024-10-25 0.186 0 +0
2024-10-28 2024-10-24 0.194 0 +0
2024-10-25 2024-10-23 0.184 0 +0
2024-10-24 2024-10-22 0.211 0 +0
2024-10-23 2024-10-21 0.162 0 +0
2024-10-22 2024-10-18 0.176 0 +0
2024-10-21 2024-10-17 0.159 0 +0
2024-10-18 2024-10-16 0.168 0 +0
2024-10-17 2024-10-15 0.160 0 +0
2024-10-16 2024-10-14 0.167 0 +0
2024-10-15 2024-10-10 0.165 0 +0
2024-10-14 2024-10-09 0.159 0 +0
2024-10-10 2024-10-08 0.168 0 +0
2024-10-09 2024-10-07 0.185 0 +0
2024-10-08 2024-10-04 0.169 0 +0
2024-10-07 2024-10-03 0.159 0 +0
2024-10-04 2024-10-02 0.150 0 +0
2024-10-03 2024-09-30 0.160 0 +0
2024-10-02 2024-09-27 0.154 0 +0
2024-09-30 2024-09-26 0.154 0 +0
2024-09-27 2024-09-25 0.143 0 -2,020
2024-08-15 2024-08-13 0.212 2,020 +248 0.00% 428
2023-05-29 2023-05-24 0.150 1,772 -61,411 0.00% 267
2023-05-15 2023-05-11 0.161 63,183 -8,773 0.00% 10,155
2023-04-21 2023-04-19 0.196 71,956 -65,797 0.00% 14,107
2023-04-14 2023-04-12 0.203 137,753 -8,773 0.01% 27,950
2023-03-31 2023-03-29 0.171 146,526 -8,773 0.01% 25,053
2021-03-29 2021-03-25 0.251 155,299 +61,411 0.01% 38,944
2020-07-16 2020-07-14 0.181 93,888 -87,730 0.01% 17,016
2020-03-02 2020-02-27 0.262 181,618 +87,730 0.01% 47,615
2018-08-21 2018-08-17 0.308 93,888 -878 0.01% 28,895
2018-08-20 2018-08-16 0.291 94,766 +878 0.01% 27,545
2017-10-19 2017-10-17 0.564 93,888 -87,730 0.01% 52,975
2017-05-11 2017-05-09 0.821 181,618 +87,730 0.01% 149,054
2015-01-14 2015-01-12 1.128 93,888 -8,773 0.01% 105,949
2015-01-06 2015-01-02 1.208 102,661 +8,773 0.01% 124,041
2014-09-16 2014-09-12 1.425 93,888 -17,546 0.01% 133,774
2014-08-15 2014-08-13 1.391 111,434 -533 0.01% 154,964
2014-08-06 2014-08-04 1.425 111,967 -17,546 0.01% 159,534
2014-08-05 2014-08-01 1.402 129,513 +12,282 0.01% 181,582
2014-08-04 2014-07-31 1.425 117,231 +5,811 0.01% 167,034
2014-07-11 2014-07-09 1.778 111,420 +17,546 0.01% 198,126
2014-06-05 2014-06-03 1.687 93,874 -17,546 0.01% 158,365
2014-06-03 2014-05-29 1.676 111,420 +17,546 0.01% 186,695
2014-05-22 2014-05-20 1.758 93,874 +751 0.01% 165,036
2014-05-19 2014-05-15 1.804 93,123 -8,703 0.01% 167,996
2014-04-29 2014-04-25 1.747 101,826 -17,406 0.01% 177,846
2014-04-28 2014-04-24 1.712 119,232 +8,703 0.01% 204,136
2014-03-31 2014-03-27 1.758 110,529 +26,108 0.01% 194,316
2014-02-20 2014-02-18 2.011 84,421 -10,443 0.01% 169,758
2014-02-06 2014-02-04 1.884 94,864 -15,665 0.01% 178,767
2014-02-04 2014-01-28 1.735 110,529 +26,108 0.01% 191,776
2014-01-23 2014-01-21 2.045 84,421 -17,405 0.01% 172,668
2014-01-21 2014-01-17 2.022 101,826 +17,405 0.01% 205,927
2014-01-13 2014-01-09 2.103 84,421 -17,405 0.01% 177,518
2014-01-08 2014-01-06 2.068 101,826 -17,406 0.01% 210,607
2014-01-07 2014-01-03 2.034 119,232 +8,703 0.01% 242,498
2014-01-06 2014-01-02 2.068 110,529 +8,703 0.01% 228,607
2013-12-12 2013-12-10 2.114 101,826 +17,405 0.01% 215,287
2013-11-04 2013-10-31 2.333 84,421 +4 0.01% 196,919
2013-10-25 2013-10-23 2.344 84,417 -8,703 0.01% 197,880
2013-10-15 2013-10-10 2.344 93,120 -34,811 0.01% 218,280
2013-09-17 2013-09-13 2.379 127,931 +8,703 0.01% 304,290
2013-09-12 2013-09-10 2.356 119,228 +34,811 0.01% 280,850
2013-09-09 2013-09-05 2.396 84,417 +203 0.01% 202,246
2013-06-17 2013-06-13 2.108 84,214 -11,287 0.01% 177,510
2013-06-14 2013-06-11 2.039 95,501 +11,287 0.01% 194,701
2012-12-28 2012-12-24 1.739 84,214 -8,682 0.01% 146,470
2012-12-21 2012-12-19 1.659 92,896 -8,682 0.01% 154,080
2012-12-17 2012-12-13 1.509 101,578 +17,364 0.01% 153,270
2012-09-11 2012-09-07 1.359 84,214 -17,364 0.01% 114,460
2012-08-24 2012-08-22 1.163 101,578 +17,364 0.01% 118,170
2012-04-10 2012-04-03 1.417 84,214 -26,046 0.01% 119,310
2012-03-20 2012-03-16 1.509 110,260 +17,364 0.01% 166,370
2012-03-05 2012-03-01 1.831 92,896 -8,682 0.01% 170,130
2012-02-27 2012-02-23 1.705 101,578 +8,682 0.01% 173,160
2012-02-23 2012-02-21 1.762 92,896 +17,364 0.01% 163,710
2012-02-21 2012-02-17 1.843 75,532 +17,363 0.01% 139,200
2012-02-17 2012-02-15 1.762 58,169 +8,682 0.00% 102,511
2012-02-10 2012-02-08 1.566 49,487 +17,364 0.00% 77,521
2011-11-09 2011-11-07 1.693 32,123 -8,682 0.00% 54,390
2011-11-01 2011-10-28 1.958 40,805 +8,682 0.00% 79,900
2011-06-01 2011-05-30 3.605 32,123 -5,209 0.00% 115,810
2011-05-09 2011-05-05 4.216 37,332 +8,682 0.00% 157,380
2011-04-26 2011-04-20 4.561 28,650 +8,682 0.00% 130,679
2011-04-21 2011-04-19 4.676 19,968 +8,682 0.00% 93,379
2011-04-13 2011-04-11 4.930 11,286 -8,682 0.00% 55,638
2011-03-30 2011-03-28 4.941 19,968 +8,682 0.00% 98,669
2011-01-26 2011-01-24 5.909 11,286 -8,682 0.00% 66,687
2011-01-24 2011-01-20 5.702 19,968 +8,682 0.00% 113,848
2011-01-19 2011-01-17 5.863 11,286 -3,473 0.00% 66,167
2011-01-05 2011-01-03 6.082 14,759 +8,682 0.00% 89,759
2010-12-15 2010-12-13 5.771 6,077 +4,341 0.00% 35,068
2010-12-14 2010-12-10 6.024 1,736 -4,341 0.00% 10,458
2010-11-16 2010-11-12 4.607 6,077 -868 0.00% 27,999
2010-11-04 2010-11-02 4.550 6,945 -8,682 0.00% 31,598
2010-10-22 2010-10-20 4.250 15,627 +8,682 0.00% 66,418
2010-09-29 2010-09-27 4.746 6,945 -8,682 0.00% 32,958
2010-09-21 2010-09-17 4.365 15,627 -869 0.00% 68,218
2010-09-20 2010-09-16 4.216 16,496 +869 0.00% 69,542
2010-09-14 2010-09-10 4.435 15,627 -8,682 0.00% 69,298
2010-09-09 2010-09-07 4.262 24,309 -8,682 0.00% 103,599
2010-08-30 2010-08-26 4.112 32,991 +8,682 0.00% 135,660
2010-08-24 2010-08-20 4.423 24,309 -1,737 0.00% 107,519
2010-08-23 2010-08-19 4.469 26,046 -8,681 0.00% 116,402
2010-08-19 2010-08-17 4.204 34,727 -8,682 0.00% 145,998
2010-08-18 2010-08-16 4.124 43,409 -8,682 0.00% 178,999
2010-08-12 2010-08-10 4.216 52,091 +8,682 0.00% 219,599
2010-08-11 2010-08-09 4.308 43,409 +8,682 0.00% 186,999
2010-08-06 2010-08-04 4.365 34,727 +4,340 0.00% 151,598
2010-08-05 2010-08-03 4.273 30,387 +8,682 0.00% 129,852
2010-08-02 2010-07-29 4.492 21,705 +17,364 0.00% 97,501
2010-07-30 2010-07-28 4.469 4,341 -9,550 0.00% 19,400
2010-07-28 2010-07-26 4.020 13,891 +1,736 0.00% 55,840
2010-07-21 2010-07-19 4.008 12,155 -4,341 0.00% 48,722
2010-07-20 2010-07-16 3.962 16,496 -8,681 0.00% 65,362
2010-07-19 2010-07-15 4.020 25,177 0.00% 101,208

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