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 1.300 11,000 +0 0.00% 14,300
2025-10-13 2025-10-09 1.310 11,000 +0 0.00% 14,410
2025-10-10 2025-10-08 1.320 11,000 +0 0.00% 14,520
2025-10-09 2025-10-06 1.310 11,000 +0 0.00% 14,410
2025-10-08 2025-10-03 1.310 11,000 +0 0.00% 14,410
2025-10-06 2025-10-02 1.280 11,000 +0 0.00% 14,080
2025-10-03 2025-09-30 1.280 11,000 +0 0.00% 14,080
2025-10-02 2025-09-29 1.290 11,000 +0 0.00% 14,190
2025-09-30 2025-09-26 1.300 11,000 +0 0.00% 14,300
2025-09-29 2025-09-25 1.330 11,000 +0 0.00% 14,630
2025-09-26 2025-09-24 1.400 11,000 +0 0.00% 15,400
2025-09-25 2025-09-23 1.400 11,000 +0 0.00% 15,400
2025-09-24 2025-09-22 1.460 11,000 +0 0.00% 16,060
2025-09-23 2025-09-19 1.410 11,000 +0 0.00% 15,510
2025-09-22 2025-09-18 1.430 11,000 +0 0.00% 15,730
2025-09-19 2025-09-17 1.410 11,000 +0 0.00% 15,510
2025-09-18 2025-09-16 1.390 11,000 +0 0.00% 15,290
2025-09-17 2025-09-15 1.370 11,000 +0 0.00% 15,070
2025-09-16 2025-09-12 1.400 11,000 +0 0.00% 15,400
2025-09-15 2025-09-11 1.350 11,000 +0 0.00% 14,850
2025-09-12 2025-09-10 1.340 11,000 +0 0.00% 14,740
2025-09-11 2025-09-09 1.310 11,000 +0 0.00% 14,410
2025-09-10 2025-09-08 1.310 11,000 +0 0.00% 14,410
2025-09-09 2025-09-05 1.280 11,000 +0 0.00% 14,080
2025-09-08 2025-09-04 1.300 11,000 +0 0.00% 14,300
2025-09-05 2025-09-03 1.300 11,000 +0 0.00% 14,300
2025-09-04 2025-09-02 1.370 11,000 +0 0.00% 15,070
2025-09-03 2025-09-01 1.380 11,000 +0 0.00% 15,180
2025-09-02 2025-08-29 1.460 11,000 +0 0.00% 16,060
2025-09-01 2025-08-28 1.440 11,000 +0 0.00% 15,840
2025-08-29 2025-08-27 1.390 11,000 +0 0.00% 15,290
2025-08-28 2025-08-26 1.340 11,000 +0 0.00% 14,740
2025-08-27 2025-08-25 1.220 11,000 +0 0.00% 13,420
2025-08-26 2025-08-22 1.230 11,000 +0 0.00% 13,530
2025-08-25 2025-08-21 1.190 11,000 +0 0.00% 13,090
2025-08-22 2025-08-20 1.190 11,000 +0 0.00% 13,090
2025-08-21 2025-08-19 1.160 11,000 +0 0.00% 12,760
2025-08-20 2025-08-18 1.190 11,000 +0 0.00% 13,090
2025-08-19 2025-08-15 1.170 11,000 +0 0.00% 12,870
2025-08-18 2025-08-14 1.150 11,000 +0 0.00% 12,650
2025-08-15 2025-08-13 1.160 11,000 +0 0.00% 12,760
2025-08-14 2025-08-12 1.120 11,000 +0 0.00% 12,320
2025-08-13 2025-08-11 1.080 11,000 +0 0.00% 11,880
2025-08-12 2025-08-08 1.080 11,000 +0 0.00% 11,880
2025-08-11 2025-08-07 1.080 11,000 +0 0.00% 11,880
2025-08-08 2025-08-06 1.110 11,000 +0 0.00% 12,210
2025-08-07 2025-08-05 1.120 11,000 +0 0.00% 12,320
2025-08-06 2025-08-04 1.120 11,000 +0 0.00% 12,320
2025-08-05 2025-08-01 1.060 11,000 +0 0.00% 11,660
2025-08-04 2025-07-31 1.100 11,000 +0 0.00% 12,100
2025-08-01 2025-07-30 1.110 11,000 +0 0.00% 12,210
2025-07-31 2025-07-29 1.140 11,000 +0 0.00% 12,540
2025-07-30 2025-07-28 1.230 11,000 +0 0.00% 13,530
2025-07-29 2025-07-25 1.200 11,000 +0 0.00% 13,200
2025-07-28 2025-07-24 1.170 11,000 +0 0.00% 12,870
2025-07-25 2025-07-23 1.160 11,000 +0 0.00% 12,760
2025-07-24 2025-07-22 1.160 11,000 +0 0.00% 12,760
2025-07-23 2025-07-21 1.170 11,000 +0 0.00% 12,870
2025-07-22 2025-07-18 1.150 11,000 +0 0.00% 12,650
2025-07-21 2025-07-17 1.170 11,000 +0 0.00% 12,870
2025-07-18 2025-07-16 1.170 11,000 +0 0.00% 12,870
2025-07-17 2025-07-15 1.180 11,000 +0 0.00% 12,980
2025-07-16 2025-07-14 1.190 11,000 +0 0.00% 13,090
2025-07-15 2025-07-11 1.160 11,000 +0 0.00% 12,760
2025-07-14 2025-07-10 1.150 11,000 +0 0.00% 12,650
2025-07-11 2025-07-09 1.130 11,000 +0 0.00% 12,430
2025-07-10 2025-07-08 1.130 11,000 +0 0.00% 12,430
2025-07-09 2025-07-07 1.110 11,000 +0 0.00% 12,210
2025-07-08 2025-07-04 1.140 11,000 +0 0.00% 12,540
2025-07-07 2025-07-03 1.140 11,000 +0 0.00% 12,540
2025-07-04 2025-07-02 1.130 11,000 +0 0.00% 12,430
2025-07-03 2025-06-30 1.050 11,000 +0 0.00% 11,550
2025-07-02 2025-06-27 1.100 11,000 +0 0.00% 12,100
2025-06-30 2025-06-26 1.100 11,000 +0 0.00% 12,100
2025-06-27 2025-06-25 1.150 11,000 +0 0.00% 12,650
2025-06-26 2025-06-24 1.140 11,000 +0 0.00% 12,540
2025-06-25 2025-06-23 1.140 11,000 +0 0.00% 12,540
2025-06-24 2025-06-20 1.140 11,000 +0 0.00% 12,540
2025-06-23 2025-06-19 1.130 11,000 +0 0.00% 12,430
2025-06-20 2025-06-18 1.180 11,000 +0 0.00% 12,980
2025-06-19 2025-06-17 1.190 11,000 +0 0.00% 13,090
2025-06-18 2025-06-16 1.210 11,000 +0 0.00% 13,310
2025-06-17 2025-06-13 1.180 11,000 +0 0.00% 12,980
2025-06-16 2025-06-12 1.220 11,000 +0 0.00% 13,420
2025-06-13 2025-06-11 1.240 11,000 +0 0.00% 13,640
2025-06-12 2025-06-10 1.230 11,000 +0 0.00% 13,530
2025-06-11 2025-06-09 1.180 11,000 +0 0.00% 12,980
2025-06-10 2025-06-06 1.170 11,000 +0 0.00% 12,870
2025-06-09 2025-06-05 1.200 11,000 +0 0.00% 13,200
2025-06-06 2025-06-04 1.200 11,000 +0 0.00% 13,200
2025-06-05 2025-06-03 1.304 11,000 +0 0.00% 14,346
2025-06-04 2025-06-02 1.304 11,000 +626 0.00% 14,346
2025-06-03 2025-05-30 1.304 10,374 +0 0.00% 13,530
2025-06-02 2025-05-29 1.347 10,374 +0 0.00% 13,970
2025-05-30 2025-05-28 1.304 10,374 +0 0.00% 13,530
2025-05-29 2025-05-27 1.283 10,374 +0 0.00% 13,310
2025-05-28 2025-05-26 1.272 10,374 +0 0.00% 13,200
2025-05-27 2025-05-23 1.283 10,374 +0 0.00% 13,310
2025-05-26 2025-05-22 1.272 10,374 +0 0.00% 13,200
2025-05-23 2025-05-21 1.357 10,374 +0 0.00% 14,080
2025-05-22 2025-05-20 1.315 10,374 -943 0.00% 13,640
2023-07-04 2023-06-30 0.583 11,317 -943 0.00% 6,600
2023-04-24 2023-04-20 0.626 12,260 -13,203 0.00% 7,670
2023-04-21 2023-04-19 0.636 25,463 -10,374 0.00% 16,200
2023-03-31 2023-03-29 0.647 35,837 -943 0.00% 23,180
2023-02-14 2023-02-10 0.721 36,780 -944 0.00% 26,520
2021-12-02 2021-11-30 1.209 37,724 -9,430 0.00% 45,601
2021-11-26 2021-11-24 1.368 47,154 +9,430 0.00% 64,499
2021-08-25 2021-08-23 1.527 37,724 -9,430 0.00% 57,601
2021-08-24 2021-08-20 1.431 47,154 +9,430 0.00% 67,499
2021-06-10 2021-06-08 1.909 37,724 -14,146 0.00% 72,001
2021-06-08 2021-06-04 2.206 51,870 -7,545 0.00% 114,400
2021-06-07 2021-06-03 2.206 59,415 -25,463 0.00% 131,041
2021-06-04 2021-06-02 2.152 84,878 +18,862 0.01% 182,700
2021-06-02 2021-05-31 2.651 66,016 +14,146 0.00% 174,999
2021-05-24 2021-05-20 2.195 51,870 -9,431 0.00% 113,850
2021-05-20 2021-05-17 1.962 61,301 +9,431 0.00% 120,250
2021-05-17 2021-05-13 1.951 51,870 -9,431 0.00% 101,200
2021-05-12 2021-05-10 1.866 61,301 -9,431 0.00% 114,400
2021-05-11 2021-05-07 2.015 70,732 +18,862 0.00% 142,501
2021-05-10 2021-05-06 2.184 51,870 +4,716 0.00% 113,300
2021-05-07 2021-05-05 2.248 47,154 +9,430 0.00% 105,999
2021-05-06 2021-05-04 2.322 37,724 -23,577 0.00% 87,601
2021-05-04 2021-04-30 1.972 61,301 +9,431 0.00% 120,900
2021-04-29 2021-04-27 1.580 51,870 -9,431 0.00% 81,950
2021-04-28 2021-04-26 1.527 61,301 +9,431 0.00% 93,600
2021-04-08 2021-04-01 1.622 51,870 -18,862 0.00% 84,150
2021-03-26 2021-03-24 1.230 70,732 -14,146 0.00% 87,000
2021-03-01 2021-02-25 1.294 84,878 +18,862 0.01% 109,800
2020-11-19 2020-11-17 0.954 66,016 +14,146 0.00% 63,000
2020-07-21 2020-07-17 1.431 51,870 -9,431 0.00% 74,250
2020-03-19 2020-03-17 1.039 61,301 +9,431 0.00% 63,700
2019-12-18 2019-12-16 1.824 51,870 -9,431 0.00% 94,600
2019-11-18 2019-11-14 1.527 61,301 +9,431 0.00% 93,600
2019-11-13 2019-11-11 1.495 51,870 +9,431 0.00% 77,550
2019-11-12 2019-11-08 1.686 42,439 -9,431 0.00% 71,550
2019-11-11 2019-11-07 1.506 51,870 -9,431 0.00% 78,100
2019-09-23 2019-09-19 1.463 61,301 +9,431 0.00% 89,700
2019-08-29 2019-08-27 1.537 51,870 -9,431 0.00% 79,750
2019-08-19 2019-08-15 1.442 61,301 +9,431 0.00% 88,400
2019-08-13 2019-08-09 1.506 51,870 -9,431 0.00% 78,100
2019-08-08 2019-08-06 1.453 61,301 +9,431 0.00% 89,050
2019-03-01 2019-02-27 3.033 51,870 -4,715 0.00% 157,300
2019-02-19 2019-02-15 2.810 56,585 +9,431 0.00% 158,999
2019-01-21 2019-01-17 2.587 47,154 +9,430 0.00% 121,999
2019-01-08 2019-01-04 2.534 37,724 +7,545 0.00% 95,601
2018-11-06 2018-11-02 3.107 30,179 -5,658 0.00% 93,760
2018-10-16 2018-10-12 2.821 35,837 +5,658 0.00% 101,079
2018-08-31 2018-08-29 3.701 30,179 +5,659 0.00% 111,681
2018-06-27 2018-06-25 5.015 24,520 +9,431 0.00% 122,978
2018-06-01 2018-05-30 5.046 15,089 +155 0.00% 76,144
2018-04-06 2018-04-03 5.636 14,934 -933 0.00% 84,163
2018-04-04 2018-03-29 5.743 15,867 -1,867 0.00% 91,121
2018-04-03 2018-03-28 5.100 17,734 +934 0.00% 90,442
2018-01-24 2018-01-22 5.014 16,800 +933 0.00% 84,239
2018-01-22 2018-01-18 4.929 15,867 -933 0.00% 78,201
2018-01-19 2018-01-17 4.950 16,800 +933 0.00% 83,159
2018-01-18 2018-01-16 4.918 15,867 -4,667 0.00% 78,031
2018-01-10 2018-01-08 4.821 20,534 -933 0.00% 99,002
2017-09-13 2017-09-11 4.586 21,467 -373 0.00% 98,440
2017-08-17 2017-08-15 3.996 21,840 +373 0.00% 87,281
2017-08-02 2017-07-31 4.104 21,467 -5,600 0.00% 88,090
2017-08-01 2017-07-28 4.039 27,067 -4,667 0.00% 109,330
2017-07-27 2017-07-25 3.868 31,734 -14,000 0.00% 122,741
2017-06-29 2017-06-27 3.439 45,734 +4,667 0.00% 157,290
2017-06-21 2017-06-19 3.557 41,067 +5,600 0.00% 146,079
2017-06-01 2017-05-29 4.126 35,467 +465 0.00% 146,319
2017-05-05 2017-05-02 3.941 35,002 -21,185 0.00% 137,941
2017-04-28 2017-04-26 3.756 56,187 -9,211 0.01% 211,060
2017-04-24 2017-04-20 3.811 65,398 -3,684 0.01% 249,210
2017-04-21 2017-04-19 3.811 69,082 -23,949 0.01% 263,249
2017-04-07 2017-04-05 4.202 93,031 -5,526 0.01% 390,870
2017-04-05 2017-03-31 4.093 98,557 -32,239 0.01% 403,388
2017-03-31 2017-03-29 3.832 130,796 +27,633 0.01% 501,260
2017-03-28 2017-03-24 3.952 103,163 +2,763 0.01% 407,680
2017-03-27 2017-03-23 3.854 100,400 +4,606 0.01% 386,951
2017-03-23 2017-03-21 3.919 95,794 +9,211 0.01% 375,439
2017-03-22 2017-03-20 3.876 86,583 -4,606 0.01% 335,579
2017-03-17 2017-03-15 3.789 91,189 +4,606 0.01% 345,511
2017-03-16 2017-03-14 3.735 86,583 +36,844 0.01% 323,359
2017-01-09 2017-01-05 3.713 49,739 +14,737 0.00% 184,679
2017-01-03 2016-12-29 3.984 35,002 +4,606 0.00% 139,461
2016-12-14 2016-12-12 4.223 30,396 -9,211 0.00% 128,369
2016-12-12 2016-12-08 4.115 39,607 -9,211 0.00% 162,969
2016-12-02 2016-11-30 3.800 48,818 +4,605 0.00% 185,499
2016-11-24 2016-11-22 4.180 44,213 -9,211 0.00% 184,801
2016-11-01 2016-10-28 3.941 53,424 +9,211 0.01% 210,541
2016-10-06 2016-10-04 4.353 44,213 +4,606 0.00% 192,481
2016-09-28 2016-09-26 4.505 39,607 +4,605 0.00% 178,449
2016-09-26 2016-09-22 4.625 35,002 +9,211 0.00% 161,881
2016-09-20 2016-09-15 4.668 25,791 -4,605 0.00% 120,401
2016-09-19 2016-09-14 4.429 30,396 +9,211 0.00% 134,639
2016-09-14 2016-09-12 4.440 21,185 -9,211 0.00% 94,069
2016-09-12 2016-09-08 4.234 30,396 -9,211 0.00% 128,699
2016-09-05 2016-09-01 3.984 39,607 +4,605 0.00% 157,809
2016-09-02 2016-08-31 4.115 35,002 +13,817 0.00% 144,021
2016-09-01 2016-08-30 4.202 21,185 -2,764 0.00% 89,009
2016-08-31 2016-08-29 4.028 23,949 -11,053 0.00% 96,462
2016-08-26 2016-08-24 3.854 35,002 +4,606 0.00% 134,901
2016-08-24 2016-08-22 3.908 30,396 -9,211 0.00% 118,799
2016-08-01 2016-07-28 3.854 39,607 +4,605 0.00% 152,649
2016-07-28 2016-07-26 3.952 35,002 +4,606 0.00% 138,321
2016-07-25 2016-07-21 3.974 30,396 -9,211 0.00% 120,779
2016-07-04 2016-06-29 3.789 39,607 +9,211 0.00% 150,069
2016-06-24 2016-06-22 3.995 30,396 -4,606 0.00% 121,439
2016-06-22 2016-06-20 3.919 35,002 -4,605 0.00% 137,181
2016-06-21 2016-06-17 3.898 39,607 +9,211 0.00% 154,369
2016-06-20 2016-06-16 3.887 30,396 +9,211 0.00% 118,139
2016-06-07 2016-06-03 5.092 21,185 -921 0.00% 107,869
2016-05-30 2016-05-26 4.961 22,106 +237 0.00% 109,657
2015-05-29 2015-05-27 4.170 21,869 -36,447 0.00% 91,201
2015-05-04 2015-04-29 3.841 58,316 +911 0.01% 223,998
2015-04-10 2015-04-08 3.940 57,405 +911 0.01% 226,169
2015-04-08 2015-04-01 3.336 56,494 -18,224 0.01% 188,480
2014-12-09 2014-12-05 3.161 74,718 +36,448 0.01% 236,160
2014-10-07 2014-10-03 3.622 38,270 -182 0.00% 138,599
2014-10-06 2014-09-30 3.676 38,452 +182 0.00% 141,369
2014-09-30 2014-09-26 3.830 38,270 +9,112 0.00% 146,579
2014-09-16 2014-09-12 4.083 29,158 +9,112 0.00% 119,039
2014-07-07 2014-07-03 4.170 20,046 -911 0.00% 83,599
2014-05-27 2014-05-23 4.357 20,957 +263 0.00% 91,308
2013-11-28 2013-11-26 4.668 20,694 -5,398 0.00% 96,602
2013-11-20 2013-11-18 4.601 26,092 +5,398 0.00% 120,061
2013-11-19 2013-11-15 4.412 20,694 -8,997 0.00% 91,312
2013-11-18 2013-11-14 4.079 29,691 +8,997 0.00% 121,111
2013-09-09 2013-09-05 4.179 20,694 -8,997 0.00% 86,482
2013-09-04 2013-09-02 4.001 29,691 -17,994 0.00% 118,801
2013-09-02 2013-08-29 3.946 47,685 -4,499 0.01% 188,150
2013-08-30 2013-08-28 3.768 52,184 -8,997 0.01% 196,621
2013-08-19 2013-08-15 3.668 61,181 +8,997 0.01% 224,401
2013-08-13 2013-08-09 4.012 52,184 +4,499 0.01% 209,381
2013-08-12 2013-08-08 3.879 47,685 -4,499 0.01% 184,970
2013-08-09 2013-08-07 3.923 52,184 +13,496 0.01% 204,741
2013-06-25 2013-06-21 3.623 38,688 +17,994 0.00% 140,180
2013-05-30 2013-05-28 4.513 20,694 -4,498 0.00% 93,397
2013-05-29 2013-05-27 4.491 25,192 +314 0.00% 113,130
2013-05-20 2013-05-15 4.322 24,878 -17,770 0.00% 107,520
2013-05-15 2013-05-13 4.052 42,648 +17,770 0.00% 172,800
2013-05-07 2013-05-03 4.232 24,878 -17,770 0.00% 105,280
2013-04-30 2013-04-26 4.119 42,648 +17,770 0.00% 175,680
2013-04-29 2013-04-25 4.333 24,878 +4,443 0.00% 107,800
2013-04-12 2013-04-10 4.840 20,435 -889 0.00% 98,898
2013-03-08 2013-03-06 5.155 21,324 -888 0.00% 109,920
2013-01-31 2013-01-29 4.344 22,212 -17,770 0.00% 96,498
2013-01-08 2013-01-04 3.365 39,982 +17,770 0.00% 134,548
2012-09-07 2012-09-05 2.791 22,212 -8,885 0.00% 61,999
2012-08-31 2012-08-29 2.645 31,097 +8,885 0.00% 82,249
2012-08-30 2012-08-28 2.701 22,212 -8,885 0.00% 59,999
2012-08-24 2012-08-22 2.510 31,097 +8,885 0.00% 78,049
2012-08-23 2012-08-21 2.589 22,212 -8,885 0.00% 57,499
2012-08-22 2012-08-20 2.285 31,097 +8,885 0.00% 71,049
2012-05-30 2012-05-28 2.327 22,212 +511 0.00% 51,690
2012-04-16 2012-04-12 3.283 21,701 -868 0.00% 71,251
2012-03-02 2012-02-29 3.606 22,569 -19,096 0.00% 81,381
2012-02-29 2012-02-27 3.237 41,665 +10,416 0.00% 134,879
2012-02-28 2012-02-24 3.375 31,249 +9,548 0.00% 105,480
2012-02-24 2012-02-22 3.364 21,701 -8,680 0.00% 73,001
2012-02-23 2012-02-21 3.030 30,381 -8,680 0.00% 92,050
2012-02-21 2012-02-17 2.880 39,061 +8,680 0.00% 112,499
2012-02-17 2012-02-15 2.696 30,381 +8,680 0.00% 81,900
2012-02-13 2012-02-09 2.869 21,701 -8,680 0.00% 62,251
2012-02-10 2012-02-08 2.684 30,381 +8,680 0.00% 81,550
2011-06-02 2011-05-31 4.574 21,701 -19,964 0.00% 99,251
2011-06-01 2011-05-30 4.435 41,665 +19,964 0.00% 184,799
2011-05-11 2011-05-06 5.865 21,701 +219 0.00% 127,282
2011-04-27 2011-04-21 6.040 21,482 -6,015 0.00% 129,748
2011-04-26 2011-04-20 5.947 27,497 +6,015 0.00% 163,517
2011-03-08 2011-03-04 5.889 21,482 -860 0.00% 126,498
2011-03-07 2011-03-03 5.365 22,342 -859 0.00% 119,862
2011-01-28 2011-01-26 6.214 23,201 -859 0.00% 144,180
2011-01-14 2011-01-12 6.633 24,060 +859 0.00% 159,598
2011-01-04 2010-12-31 6.284 23,201 -6,874 0.00% 145,800
2011-01-03 2010-12-29 6.203 30,075 +6,874 0.00% 186,548
2010-12-13 2010-12-09 6.773 23,201 +8,593 0.00% 157,140
2010-12-06 2010-12-02 7.308 14,608 -859 0.00% 106,760
2010-12-01 2010-11-29 6.889 15,467 -8,593 0.00% 106,558
2010-11-30 2010-11-26 6.633 24,060 +9,452 0.00% 159,598
2010-11-29 2010-11-25 6.878 14,608 -7,734 0.00% 100,470
2010-11-26 2010-11-24 6.750 22,342 0.00% 150,802

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