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 1.650 4,280,000 +0 0.14% 7,062,000
2025-10-13 2025-10-09 1.700 4,280,000 +0 0.14% 7,276,000
2025-10-10 2025-10-08 1.690 4,280,000 -50,000 0.14% 7,233,200
2025-09-15 2025-09-11 1.670 4,330,000 -40,000 0.15% 7,231,100
2025-09-12 2025-09-10 1.610 4,370,000 -20,000 0.15% 7,035,700
2025-09-11 2025-09-09 1.640 4,390,000 -50,000 0.15% 7,199,600
2025-09-10 2025-09-08 1.510 4,440,000 -30,000 0.15% 6,704,400
2025-09-05 2025-09-03 1.490 4,470,000 -60,000 0.15% 6,660,300
2025-09-04 2025-09-02 1.460 4,530,000 -76,500 0.15% 6,613,800
2025-09-01 2025-08-28 1.280 4,606,500 -50,000 0.15% 5,896,320
2025-08-29 2025-08-27 1.280 4,656,500 -120,000 0.16% 5,960,320
2025-08-28 2025-08-26 1.250 4,776,500 -50,000 0.16% 5,970,625
2025-08-27 2025-08-25 1.210 4,826,500 -10,000 0.16% 5,840,065
2025-08-19 2025-08-15 1.040 4,836,500 -20,000 0.16% 5,029,960
2025-08-14 2025-08-12 1.040 4,856,500 -30,000 0.16% 5,050,760
2025-08-12 2025-08-08 1.020 4,886,500 -30,000 0.16% 4,984,230
2025-08-07 2025-08-05 1.065 4,916,500 +23,191 0.17% 5,236,189
2025-08-05 2025-08-01 1.075 4,893,309 -79,623 0.17% 5,260,655
2025-08-04 2025-07-31 1.045 4,972,932 -39,811 0.17% 5,196,360
2025-07-31 2025-07-29 1.035 5,012,743 -39,811 0.17% 5,187,595
2025-07-30 2025-07-28 0.944 5,052,554 -59,717 0.17% 4,771,910
2025-07-18 2025-07-16 0.834 5,112,271 -99,529 0.17% 4,263,295
2025-07-17 2025-07-15 0.814 5,211,800 -199,056 0.18% 4,241,565
2025-06-19 2025-06-17 0.804 5,410,856 -99,528 0.18% 4,349,200
2025-06-18 2025-06-16 0.814 5,510,384 -99,529 0.19% 4,484,565
2025-06-12 2025-06-10 0.804 5,609,913 -108,585 0.19% 4,509,200
2025-06-05 2025-06-03 0.804 5,718,498 -99,528 0.19% 4,596,480
2025-05-28 2025-05-26 0.804 5,818,026 -99,529 0.20% 4,676,480
2025-01-14 2025-01-10 0.804 5,917,555 -169,198 0.20% 4,756,480
2024-11-15 2024-11-13 0.804 6,086,753 -49,764 0.21% 4,892,480
2024-08-06 2024-08-02 0.849 6,136,517 +36,967 0.21% 5,210,493
2024-03-19 2024-03-15 0.809 6,099,550 -49,464 0.21% 4,932,480
2024-03-18 2024-03-14 0.809 6,149,014 -29,679 0.21% 4,972,480
2024-03-15 2024-03-13 0.799 6,178,693 -168,179 0.21% 4,934,024
2024-03-14 2024-03-12 0.809 6,346,872 -29,678 0.22% 5,132,480
2024-03-13 2024-03-11 0.829 6,376,550 -148,394 0.22% 5,285,392
2024-03-12 2024-03-08 0.809 6,524,944 -29,678 0.22% 5,276,480
2024-03-11 2024-03-07 0.809 6,554,622 -158,286 0.22% 5,300,480
2024-03-04 2024-02-29 0.809 6,712,908 -138,500 0.23% 5,428,480
2024-03-01 2024-02-28 0.819 6,851,408 -19,786 0.23% 5,609,736
2024-02-28 2024-02-26 0.819 6,871,194 -29,679 0.23% 5,625,936
2024-02-27 2024-02-23 0.819 6,900,873 -248,558 0.23% 5,650,236
2024-02-21 2024-02-19 0.819 7,149,431 -98,929 0.24% 5,853,748
2024-02-20 2024-02-16 0.829 7,248,360 -39,571 0.25% 6,008,017
2024-02-19 2024-02-15 0.829 7,287,931 -128,608 0.25% 6,040,817
2023-06-27 2023-06-23 0.884 7,416,539 +41,666 0.25% 6,559,109
2023-04-28 2023-04-26 0.945 7,374,873 -2,597 0.25% 6,972,071
2022-10-12 2022-10-10 0.915 7,377,470 +196,746 0.25% 6,749,541
2022-06-29 2022-06-27 1.083 7,180,724 +34,194 0.25% 7,774,481
2022-04-01 2022-03-30 1.072 7,146,530 -19,581 0.25% 7,664,464
2022-03-25 2022-03-23 1.052 7,166,111 -29,371 0.25% 7,539,075
2022-02-22 2022-02-18 1.124 7,195,482 -48,953 0.25% 8,084,439
2022-02-21 2022-02-17 1.175 7,244,435 -146,856 0.25% 8,509,414
2022-02-18 2022-02-16 1.154 7,391,291 -19,581 0.25% 8,530,923
2022-02-16 2022-02-14 1.195 7,410,872 -195,809 0.25% 8,856,303
2022-01-26 2022-01-24 1.083 7,606,681 -78,324 0.26% 8,235,659
2022-01-25 2022-01-21 1.144 7,685,005 -48,952 0.26% 8,791,429
2022-01-24 2022-01-20 1.175 7,733,957 -88,114 0.27% 9,084,413
2022-01-21 2022-01-19 1.154 7,822,071 -68,533 0.27% 9,028,123
2022-01-20 2022-01-18 1.164 7,890,604 -29,372 0.27% 9,187,818
2021-06-29 2021-06-25 0.924 7,919,976 +43,517 0.27% 7,320,765
2020-06-16 2020-06-12 0.964 7,876,459 +68,491 0.27% 7,589,219
2019-06-18 2019-06-14 0.966 7,807,968 +101,843 0.27% 7,540,687
2018-09-27 2018-09-24 1.123 7,706,125 -209,574 0.27% 8,655,754
2018-09-26 2018-09-21 1.123 7,915,699 -76,209 0.28% 8,891,154
2018-09-24 2018-09-20 1.123 7,991,908 -95,261 0.28% 8,976,754
2018-09-19 2018-09-17 1.123 8,087,169 -95,261 0.29% 9,083,754
2018-09-18 2018-09-14 1.123 8,182,430 -95,261 0.29% 9,190,754
2018-09-17 2018-09-13 1.102 8,277,691 -190,522 0.29% 9,123,964
2018-09-14 2018-09-12 1.071 8,468,213 -495,357 0.30% 9,067,280
2018-09-10 2018-09-06 1.092 8,963,570 -171,470 0.32% 9,785,870
2018-09-07 2018-09-05 1.102 9,135,040 -95,261 0.32% 10,068,965
2018-06-13 2018-06-11 1.191 9,230,301 +40,484 0.33% 10,997,358
2018-06-11 2018-06-07 1.191 9,189,817 -94,843 0.33% 10,949,124
2018-06-07 2018-06-05 1.170 9,284,660 -189,686 0.33% 10,866,334
2018-06-04 2018-05-31 1.181 9,474,346 -189,687 0.34% 11,188,229
2018-06-01 2018-05-30 1.170 9,664,033 -94,843 0.34% 11,310,334
2018-05-31 2018-05-29 1.160 9,758,876 -180,148 0.35% 11,318,439
2018-05-24 2018-05-21 1.181 9,939,024 -189,686 0.35% 11,736,965
2018-05-16 2018-05-14 1.170 10,128,710 -189,686 0.36% 11,854,171
2018-05-11 2018-05-09 1.128 10,318,396 -569,059 0.37% 11,640,993
2018-04-17 2018-04-13 1.118 10,887,455 -901,010 0.39% 12,168,199
2018-04-16 2018-04-12 1.107 11,788,465 +5,595,691 0.42% 13,050,905
2018-04-11 2018-04-09 1.160 6,192,774 -331,951 0.22% 7,182,440
2018-04-10 2018-04-06 1.160 6,524,725 -663,901 0.23% 7,567,440
2018-03-29 2018-03-27 1.160 7,188,626 -379,373 0.26% 8,337,438
2018-03-26 2018-03-22 1.160 7,567,999 -474,216 0.27% 8,777,439
2018-03-23 2018-03-21 1.170 8,042,215 -94,843 0.29% 9,412,234
2018-03-21 2018-03-19 1.202 8,137,058 -28,453 0.29% 9,780,619
2017-06-14 2017-06-12 0.731 8,165,511 +44,327 0.29% 5,972,973
2016-06-14 2016-06-10 0.981 8,121,184 +401,392 0.32% 7,970,285
2016-05-10 2016-05-06 0.836 7,719,792 -950,460 0.32% 6,457,118
2016-05-09 2016-05-05 0.870 8,670,252 -583,054 0.36% 7,542,202
2016-05-06 2016-05-04 0.926 9,253,306 -1,533,290 0.38% 8,565,384
2016-05-05 2016-05-03 0.937 10,786,596 -358,664 0.45% 10,104,982
2016-05-04 2016-04-29 0.948 11,145,260 -537,997 0.46% 10,565,279
2016-04-22 2016-04-20 0.970 11,683,257 -44,833 0.48% 11,335,874
2016-04-14 2016-04-12 0.948 11,728,090 -358,664 0.48% 11,117,779
2016-04-13 2016-04-11 0.948 12,086,754 -806,995 0.50% 11,457,779
2016-04-06 2016-04-01 1.015 12,893,749 -44,833 0.53% 13,085,564
2016-04-05 2016-03-31 1.026 12,938,582 -268,998 0.53% 13,275,361
2016-04-01 2016-03-30 0.970 13,207,580 -537,997 0.55% 12,814,874
2016-03-30 2016-03-24 0.948 13,745,577 -394,530 0.57% 13,030,279
2016-03-24 2016-03-22 0.959 14,140,107 -53,800 0.58% 13,561,976
2016-03-22 2016-03-18 0.948 14,193,907 -89,666 0.59% 13,455,279
2016-03-21 2016-03-17 0.948 14,283,573 -806,995 0.59% 13,540,279
2016-03-18 2016-03-16 0.937 15,090,568 -358,664 0.62% 14,136,982
2016-03-17 2016-03-15 0.937 15,449,232 -268,998 0.64% 14,472,982
2016-03-16 2016-03-14 0.948 15,718,230 +44,833 0.65% 14,900,279
2016-03-15 2016-03-11 0.937 15,673,397 -448,331 0.65% 14,682,981
2016-03-14 2016-03-10 0.926 16,121,728 -448,330 0.67% 14,923,185
2016-03-11 2016-03-09 0.915 16,570,058 -627,663 0.69% 15,153,387
2016-03-10 2016-03-08 0.903 17,197,721 -134,499 0.71% 15,535,590
2016-03-09 2016-03-07 0.892 17,332,220 +44,833 0.72% 15,463,792
2016-03-08 2016-03-04 0.859 17,287,387 -89,666 0.71% 14,845,400
2016-03-07 2016-03-03 0.836 17,377,053 -1,228,425 0.72% 14,534,805
2016-03-04 2016-03-02 0.859 18,605,478 -403,497 0.77% 15,977,300
2016-03-03 2016-03-01 0.848 19,008,975 -1,703,656 0.79% 16,111,802
2016-02-23 2016-02-19 0.859 20,712,631 +39,453 0.86% 17,786,800
2015-06-24 2015-06-22 1.104 20,673,178 -89,666 0.86% 22,825,183
2015-06-23 2015-06-19 1.104 20,762,844 -89,666 0.86% 22,924,183
2015-06-22 2015-06-18 1.126 20,852,510 -179,332 0.87% 23,488,298
2015-06-10 2015-06-08 1.026 21,031,842 -448,330 0.87% 21,579,281
2015-06-09 2015-06-05 1.071 21,480,172 -2,573,417 0.89% 22,997,510
2015-06-08 2015-06-04 1.093 24,053,589 -654,562 1.00% 26,289,225
2015-06-05 2015-06-03 1.138 24,708,151 -1,793,322 1.03% 28,106,855
2015-06-02 2015-05-29 1.182 26,501,473 -8,966 1.10% 31,329,085
2015-06-01 2015-05-28 1.260 26,510,439 +35,866 1.10% 33,409,286
2015-05-29 2015-05-27 1.115 26,474,573 +17,933 1.10% 29,525,740
2015-05-22 2015-05-20 1.160 26,456,640 -2,779,648 1.10% 30,685,970
2015-05-19 2015-05-15 0.758 29,236,288 -89,666 1.22% 22,171,903
2015-05-18 2015-05-14 0.747 29,325,954 -89,666 1.22% 21,912,846
2015-05-15 2015-05-13 0.736 29,415,620 -215,199 1.23% 21,651,788
2015-05-13 2015-05-11 0.747 29,630,819 -6,276,625 1.24% 22,140,646
2015-05-12 2015-05-08 0.703 35,907,444 +17,933,215 1.50% 25,228,816
2015-03-18 2015-03-16 0.725 17,974,229 -89 0.75% 13,029,731
2014-11-28 2014-11-26 0.725 17,974,318 -26,900 0.75% 13,029,796
2014-02-27 2014-02-25 0.636 18,001,218 -8,967 0.95% 11,443,229
2014-02-26 2014-02-24 0.658 18,010,185 +8,967 0.95% 11,850,646
2013-03-08 2013-03-06 0.340 18,001,218 -53,800 1.53% 6,123,131
2013-02-22 2013-02-20 0.340 18,055,018 +8,967 1.54% 6,141,431
2013-02-21 2013-02-19 0.340 18,046,051 +80,699 1.54% 6,138,381
2013-02-20 2013-02-18 0.340 17,965,352 +89,666 1.53% 6,110,931
2013-02-18 2013-02-14 0.340 17,875,686 +89,666 1.52% 6,080,431
2013-02-15 2013-02-08 0.346 17,786,020 +44,833 1.52% 6,149,111
2013-02-14 2013-02-07 0.346 17,741,187 +89,666 1.51% 6,133,611
2013-02-06 2013-02-04 0.346 17,651,521 +89,667 1.50% 6,102,611
2013-02-05 2013-02-01 0.346 17,561,854 +80,699 1.50% 6,071,610
2013-02-04 2013-01-31 0.351 17,481,155 +260,032 1.49% 6,141,190
2013-02-01 2013-01-30 0.346 17,221,123 +80,699 1.47% 5,953,810
2013-01-31 2013-01-29 0.351 17,140,424 +161,399 1.46% 6,021,490
2013-01-30 2013-01-28 0.346 16,979,025 +71,733 1.45% 5,870,110
2013-01-29 2013-01-25 0.357 16,907,292 +412,464 1.44% 6,033,869
2013-01-23 2013-01-21 0.368 16,494,828 +242,098 1.41% 6,070,627
2013-01-18 2013-01-16 0.357 16,252,730 +555,930 1.39% 5,800,269
2013-01-17 2013-01-15 0.340 15,696,800 +161,399 1.34% 5,339,281
2013-01-16 2013-01-14 0.357 15,535,401 +89,666 1.32% 5,544,269
2013-01-15 2013-01-11 0.346 15,445,735 +62,766 1.32% 5,340,010
2013-01-14 2013-01-10 0.346 15,382,969 +26,900 1.31% 5,318,310
2012-06-14 2012-06-12 0.374 15,356,069 +472,494 1.31% 5,742,593
2011-08-10 2011-08-08 0.506 14,883,575 -15,086,068 1.31% 7,535,370
2011-07-27 2011-07-25 0.408 29,969,643 +14,984,822 2.64% 12,241,504
2011-07-26 2011-07-22 0.412 14,984,821 -4,855,141 1.32% 6,172,843
2011-06-07 2011-06-02 0.512 19,839,962 +5,622,567 1.32% 10,164,501
2011-05-27 2011-05-25 0.446 14,217,395 -24,203 1.35% 6,344,060
2011-05-26 2011-05-24 0.463 14,241,598 -242,034 1.35% 6,590,225
2011-05-25 2011-05-23 0.463 14,483,632 -181,526 1.37% 6,702,225
2011-05-04 2011-04-29 0.544 14,665,158 -1,833,145 1.39% 7,971,122
2011-01-28 2011-01-26 0.632 16,498,303 +68,072 1.39% 10,421,704
2010-09-09 2010-09-07 0.573 16,430,231 +20,422 1.38% 9,413,243
2010-08-16 2010-08-12 0.580 16,409,809 +230,084 1.38% 9,522,075
2010-08-13 2010-08-11 0.588 16,179,725 +47,650 1.36% 9,507,408
2010-08-12 2010-08-10 0.573 16,132,075 +136,144 1.36% 9,242,423
2010-08-11 2010-08-09 0.573 15,995,931 +46,289 1.35% 9,164,423
2010-08-10 2010-08-06 0.573 15,949,642 +287,264 1.34% 9,137,903
2010-08-09 2010-08-05 0.573 15,662,378 +84,410 1.32% 8,973,323
2010-08-06 2010-08-04 0.573 15,577,968 +102,108 1.31% 8,924,963
2010-08-03 2010-07-30 0.573 15,475,860 +142,951 1.30% 8,866,463
2010-07-29 2010-07-27 0.558 15,332,909 +81,687 1.29% 8,559,318
2010-07-28 2010-07-26 0.551 15,251,222 +136,144 1.28% 8,401,695
2010-07-27 2010-07-23 0.558 15,115,078 +102,108 1.27% 8,437,718
2010-06-11 2010-06-09 0.590 15,012,970 -491,609 1.26% 8,862,421
2010-03-31 2010-03-29 0.676 15,504,579 -28,120 1.26% 10,475,897
2010-03-16 2010-03-12 0.654 15,532,699 -28,120 1.27% 10,163,479
2010-01-13 2010-01-11 0.683 15,560,819 -28,121 1.27% 10,624,569
2009-12-17 2009-12-15 0.605 15,588,940 +42,181 1.27% 9,424,171
2009-12-14 2009-12-10 0.597 15,546,759 +42,180 1.27% 9,288,098
2009-11-12 2009-11-10 0.725 15,504,579 -35,150 1.26% 11,247,806
2009-11-06 2009-11-04 0.512 15,539,729 +35,150 1.27% 7,957,627
2009-10-16 2009-10-14 0.469 15,504,579 -35,150 1.26% 7,277,992
2009-09-08 2009-09-04 0.548 15,539,729 -35,151 1.27% 8,510,240
2009-07-20 2009-07-16 0.526 15,574,880 +70,301 1.27% 8,197,173
2009-07-16 2009-07-14 0.654 15,504,579 -35,150 1.26% 10,145,080
2009-06-08 2009-06-04 0.427 15,539,729 +35,150 1.27% 6,631,356
2009-06-02 2009-05-29 0.363 15,504,579 -574,243 1.26% 5,635,718
2009-05-13 2009-05-11 0.281 16,078,822 -72,905 1.26% 4,521,177
2009-05-11 2009-05-07 0.265 16,151,727 +72,905 1.27% 4,275,822
2008-12-02 2008-11-28 0.241 16,078,822 +58,324 1.26% 3,881,595
2008-12-01 2008-11-27 0.219 16,020,498 +648,853 1.26% 3,515,923
2008-11-28 2008-11-26 0.219 15,371,645 +51,034 1.21% 3,373,523
2008-11-27 2008-11-25 0.219 15,320,611 +265,373 1.20% 3,362,323
2008-11-26 2008-11-24 0.222 15,055,238 +53,950 1.18% 3,345,384
2008-11-25 2008-11-21 0.219 15,001,288 +72,905 1.18% 3,292,243
2008-11-24 2008-11-20 0.219 14,928,383 +265,374 1.17% 3,276,243
2008-11-21 2008-11-19 0.222 14,663,009 +183,720 1.15% 3,258,228
2008-11-20 2008-11-18 0.222 14,479,289 +80,195 1.14% 3,217,404
2008-06-03 2008-05-30 0.697 14,399,094 -623,582 1.13% 10,033,264
2008-04-08 2008-04-03 0.868 15,022,676 -38,032 1.13% 13,035,343
2007-12-27 2007-12-20 1.091 15,060,708 -38,031 1.14% 16,434,432
2007-12-07 2007-12-05 1.065 15,098,739 +152,125 1.14% 16,078,922
2007-12-06 2007-12-04 1.052 14,946,614 +182,549 1.13% 15,720,416
2007-12-04 2007-11-30 1.052 14,764,065 +136,912 1.11% 15,528,416
2007-12-03 2007-11-29 1.052 14,627,153 +441,161 1.10% 15,384,416
2007-09-28 2007-09-25 1.141 14,185,992 -524,460 1.07% 16,187,029
2007-08-30 2007-08-28 1.128 14,710,452 +31,550 1.07% 16,598,963
2007-08-06 2007-08-02 1.369 14,678,902 -7,888 1.07% 20,099,361
2007-07-30 2007-07-26 1.471 14,686,790 +39,437 1.07% 21,599,804
2007-07-17 2007-07-13 1.521 14,647,353 +118,312 1.07% 22,284,625
2007-06-26 2007-06-22 1.483 14,529,041 1.11% 21,552,008

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