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: SPRING SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.155 3,300,000 +0 0.28% 511,500
2025-10-13 2025-10-09 0.158 3,300,000 +0 0.28% 521,400
2025-10-10 2025-10-08 0.158 3,300,000 +0 0.28% 521,400
2025-10-09 2025-10-06 0.161 3,300,000 +0 0.28% 531,300
2025-10-08 2025-10-03 0.162 3,300,000 +0 0.28% 534,600
2025-10-06 2025-10-02 0.162 3,300,000 +0 0.28% 534,600
2025-10-03 2025-09-30 0.158 3,300,000 +0 0.28% 521,400
2025-10-02 2025-09-29 0.159 3,300,000 +0 0.28% 524,700
2025-09-30 2025-09-26 0.159 3,300,000 +0 0.28% 524,700
2025-09-29 2025-09-25 0.159 3,300,000 +0 0.28% 524,700
2025-09-26 2025-09-24 0.159 3,300,000 +0 0.28% 524,700
2025-09-25 2025-09-23 0.159 3,300,000 +0 0.28% 524,700
2025-09-24 2025-09-22 0.159 3,300,000 +0 0.28% 524,700
2025-09-23 2025-09-19 0.159 3,300,000 +0 0.28% 524,700
2025-09-22 2025-09-18 0.160 3,300,000 +0 0.28% 528,000
2025-09-19 2025-09-17 0.160 3,300,000 +0 0.28% 528,000
2025-09-18 2025-09-16 0.161 3,300,000 +0 0.28% 531,300
2025-09-17 2025-09-15 0.153 3,300,000 +0 0.28% 504,900
2025-09-16 2025-09-12 0.152 3,300,000 +0 0.28% 501,600
2025-09-15 2025-09-11 0.157 3,300,000 +0 0.28% 518,100
2025-09-12 2025-09-10 0.156 3,300,000 +0 0.28% 514,800
2025-09-11 2025-09-09 0.157 3,300,000 +0 0.28% 518,100
2025-09-10 2025-09-08 0.157 3,300,000 +0 0.28% 518,100
2025-09-09 2025-09-05 0.157 3,300,000 +0 0.28% 518,100
2025-09-08 2025-09-04 0.160 3,300,000 +0 0.28% 528,000
2025-09-05 2025-09-03 0.164 3,300,000 +0 0.28% 541,200
2025-09-04 2025-09-02 0.160 3,300,000 +0 0.28% 528,000
2025-09-03 2025-09-01 0.165 3,300,000 +0 0.28% 544,500
2025-09-02 2025-08-29 0.162 3,300,000 +0 0.28% 534,600
2025-09-01 2025-08-28 0.165 3,300,000 +0 0.28% 544,500
2025-08-29 2025-08-27 0.165 3,300,000 +0 0.28% 544,500
2025-08-28 2025-08-26 0.165 3,300,000 +0 0.28% 544,500
2025-08-27 2025-08-25 0.168 3,300,000 +0 0.28% 554,400
2025-08-26 2025-08-22 0.160 3,300,000 +0 0.28% 528,000
2025-08-25 2025-08-21 0.160 3,300,000 +0 0.28% 528,000
2025-08-22 2025-08-20 0.163 3,300,000 +0 0.28% 537,900
2025-08-21 2025-08-19 0.163 3,300,000 +0 0.28% 537,900
2025-08-20 2025-08-18 0.161 3,300,000 +0 0.28% 531,300
2025-08-19 2025-08-15 0.166 3,300,000 +0 0.28% 547,800
2025-08-18 2025-08-14 0.170 3,300,000 +0 0.28% 561,000
2025-08-15 2025-08-13 0.168 3,300,000 +0 0.28% 554,400
2025-08-14 2025-08-12 0.168 3,300,000 +0 0.28% 554,400
2025-08-13 2025-08-11 0.168 3,300,000 +0 0.28% 554,400
2025-08-12 2025-08-08 0.168 3,300,000 +0 0.28% 554,400
2025-08-11 2025-08-07 0.170 3,300,000 +0 0.28% 561,000
2025-08-08 2025-08-06 0.161 3,300,000 +0 0.28% 531,300
2025-08-07 2025-08-05 0.165 3,300,000 +0 0.28% 544,500
2025-08-06 2025-08-04 0.160 3,300,000 +0 0.28% 528,000
2025-08-05 2025-08-01 0.163 3,300,000 +0 0.28% 537,900
2025-08-04 2025-07-31 0.163 3,300,000 +0 0.28% 537,900
2025-08-01 2025-07-30 0.165 3,300,000 +0 0.28% 544,500
2025-07-31 2025-07-29 0.163 3,300,000 +0 0.28% 537,900
2025-07-30 2025-07-28 0.164 3,300,000 +0 0.28% 541,200
2025-07-29 2025-07-25 0.164 3,300,000 +0 0.28% 541,200
2025-07-28 2025-07-24 0.165 3,300,000 +0 0.28% 544,500
2025-07-25 2025-07-23 0.168 3,300,000 +0 0.28% 554,400
2025-07-24 2025-07-22 0.165 3,300,000 +0 0.28% 544,500
2025-07-23 2025-07-21 0.167 3,300,000 +0 0.28% 551,100
2025-07-22 2025-07-18 0.163 3,300,000 +0 0.28% 537,900
2025-07-21 2025-07-17 0.169 3,300,000 +0 0.28% 557,700
2025-07-18 2025-07-16 0.169 3,300,000 +0 0.28% 557,700
2025-07-17 2025-07-15 0.172 3,300,000 +0 0.28% 567,600
2025-07-16 2025-07-14 0.167 3,300,000 +0 0.28% 551,100
2025-07-15 2025-07-11 0.161 3,300,000 +0 0.28% 531,300
2025-07-14 2025-07-10 0.159 3,300,000 +0 0.28% 524,700
2025-07-11 2025-07-09 0.155 3,300,000 +0 0.28% 511,500
2025-07-10 2025-07-08 0.158 3,300,000 +0 0.28% 521,400
2025-07-09 2025-07-07 0.160 3,300,000 +0 0.28% 528,000
2025-07-08 2025-07-04 0.159 3,300,000 +0 0.28% 524,700
2025-07-07 2025-07-03 0.159 3,300,000 +0 0.28% 524,700
2025-07-04 2025-07-02 0.160 3,300,000 +0 0.28% 528,000
2025-07-03 2025-06-30 0.162 3,300,000 +0 0.28% 534,600
2025-07-02 2025-06-27 0.169 3,300,000 +0 0.28% 557,700
2025-06-30 2025-06-26 0.169 3,300,000 +0 0.28% 557,700
2025-06-27 2025-06-25 0.175 3,300,000 +0 0.28% 577,500
2025-06-26 2025-06-24 0.172 3,300,000 +0 0.28% 567,600
2025-06-25 2025-06-23 0.172 3,300,000 +0 0.28% 567,600
2025-06-24 2025-06-20 0.176 3,300,000 +0 0.28% 580,800
2025-06-23 2025-06-19 0.175 3,300,000 +0 0.28% 577,500
2025-06-20 2025-06-18 0.174 3,300,000 +0 0.28% 574,200
2025-06-19 2025-06-17 0.174 3,300,000 +0 0.28% 574,200
2025-06-18 2025-06-16 0.177 3,300,000 +0 0.28% 584,100
2025-06-17 2025-06-13 0.178 3,300,000 +0 0.28% 587,400
2025-06-16 2025-06-12 0.175 3,300,000 +0 0.28% 577,500
2025-06-13 2025-06-11 0.178 3,300,000 +0 0.28% 587,400
2025-06-12 2025-06-10 0.163 3,300,000 +0 0.28% 537,900
2025-06-11 2025-06-09 0.164 3,300,000 +0 0.28% 541,200
2025-06-10 2025-06-06 0.164 3,300,000 +0 0.28% 541,200
2025-06-09 2025-06-05 0.176 3,300,000 +0 0.28% 580,800
2025-06-06 2025-06-04 0.178 3,300,000 +0 0.28% 587,400
2025-06-05 2025-06-03 0.176 3,300,000 +0 0.28% 580,800
2025-06-04 2025-06-02 0.176 3,300,000 +0 0.28% 580,800
2025-06-03 2025-05-30 0.176 3,300,000 +0 0.28% 580,800
2025-06-02 2025-05-29 0.176 3,300,000 +0 0.28% 580,800
2025-05-30 2025-05-28 0.176 3,300,000 +0 0.28% 580,800
2025-05-29 2025-05-27 0.178 3,300,000 +0 0.28% 587,400
2025-05-28 2025-05-26 0.179 3,300,000 +0 0.28% 590,700
2025-05-27 2025-05-23 0.180 3,300,000 +0 0.28% 594,000
2025-05-26 2025-05-22 0.180 3,300,000 +0 0.28% 594,000
2025-05-23 2025-05-21 0.181 3,300,000 +0 0.28% 597,300
2025-05-22 2025-05-20 0.181 3,300,000 +0 0.28% 597,300
2025-05-21 2025-05-19 0.182 3,300,000 +0 0.28% 600,600
2025-05-20 2025-05-16 0.181 3,300,000 +0 0.28% 597,300
2025-05-19 2025-05-15 0.182 3,300,000 +0 0.28% 600,600
2025-05-16 2025-05-14 0.182 3,300,000 +0 0.28% 600,600
2025-05-15 2025-05-13 0.185 3,300,000 +0 0.28% 610,500
2025-05-14 2025-05-12 0.185 3,300,000 +0 0.28% 610,500
2025-05-13 2025-05-09 0.187 3,300,000 +0 0.28% 617,100
2025-05-12 2025-05-08 0.187 3,300,000 +0 0.28% 617,100
2025-05-09 2025-05-07 0.192 3,300,000 +0 0.28% 633,600
2025-05-08 2025-05-06 0.181 3,300,000 +0 0.28% 597,300
2025-05-07 2025-05-02 0.186 3,300,000 +0 0.28% 613,800
2025-05-06 2025-04-30 0.176 3,300,000 +0 0.28% 580,800
2025-05-02 2025-04-29 0.172 3,300,000 +0 0.28% 567,600
2025-04-30 2025-04-28 0.176 3,300,000 +0 0.28% 580,800
2025-04-29 2025-04-25 0.176 3,300,000 +0 0.28% 580,800
2025-04-28 2025-04-24 0.176 3,300,000 +0 0.28% 580,800
2025-04-25 2025-04-23 0.175 3,300,000 +0 0.28% 577,500
2025-04-24 2025-04-22 0.174 3,300,000 +0 0.28% 574,200
2025-04-23 2025-04-17 0.176 3,300,000 +0 0.28% 580,800
2025-04-22 2025-04-16 0.175 3,300,000 +0 0.28% 577,500
2025-04-17 2025-04-15 0.173 3,300,000 +0 0.28% 570,900
2025-04-16 2025-04-14 0.177 3,300,000 +0 0.28% 584,100
2025-04-15 2025-04-11 0.178 3,300,000 +0 0.28% 587,400
2025-04-14 2025-04-10 0.180 3,300,000 +0 0.28% 594,000
2025-04-11 2025-04-09 0.180 3,300,000 +0 0.28% 594,000
2025-04-10 2025-04-08 0.177 3,300,000 +0 0.28% 584,100
2025-04-09 2025-04-07 0.180 3,300,000 +0 0.28% 594,000
2025-04-08 2025-04-03 0.202 3,300,000 +0 0.28% 666,600
2025-04-07 2025-04-02 0.203 3,300,000 +0 0.28% 669,900
2025-04-03 2025-04-01 0.202 3,300,000 +0 0.28% 666,600
2025-04-02 2025-03-31 0.202 3,300,000 +0 0.28% 666,600
2025-04-01 2025-03-28 0.200 3,300,000 +0 0.28% 660,000
2025-03-31 2025-03-27 0.200 3,300,000 +0 0.28% 660,000
2025-03-28 2025-03-26 0.200 3,300,000 +0 0.28% 660,000
2025-03-27 2025-03-25 0.202 3,300,000 +0 0.28% 666,600
2025-03-26 2025-03-24 0.202 3,300,000 +0 0.28% 666,600
2025-03-25 2025-03-21 0.205 3,300,000 +0 0.28% 676,500
2025-03-24 2025-03-20 0.202 3,300,000 +0 0.28% 666,600
2025-03-21 2025-03-19 0.199 3,300,000 +0 0.28% 656,700
2025-03-20 2025-03-18 0.201 3,300,000 +0 0.28% 663,300
2025-03-19 2025-03-17 0.200 3,300,000 +0 0.28% 660,000
2025-03-18 2025-03-14 0.203 3,300,000 +0 0.28% 669,900
2025-03-17 2025-03-13 0.203 3,300,000 +0 0.28% 669,900
2025-03-14 2025-03-12 0.206 3,300,000 +0 0.28% 679,800
2025-03-13 2025-03-11 0.202 3,300,000 +0 0.28% 666,600
2025-03-12 2025-03-10 0.203 3,300,000 +0 0.28% 669,900
2025-03-11 2025-03-07 0.205 3,300,000 +0 0.28% 676,500
2025-03-10 2025-03-06 0.208 3,300,000 +0 0.28% 686,400
2025-03-07 2025-03-05 0.205 3,300,000 +0 0.28% 676,500
2025-03-06 2025-03-04 0.206 3,300,000 +0 0.28% 679,800
2025-03-05 2025-03-03 0.204 3,300,000 +0 0.28% 673,200
2025-03-04 2025-02-28 0.204 3,300,000 +0 0.28% 673,200
2025-03-03 2025-02-27 0.205 3,300,000 +0 0.28% 676,500
2025-02-28 2025-02-26 0.209 3,300,000 +0 0.28% 689,700
2025-02-27 2025-02-25 0.220 3,300,000 +0 0.28% 726,000
2025-02-26 2025-02-24 0.226 3,300,000 +0 0.28% 745,800
2025-02-25 2025-02-21 0.222 3,300,000 +0 0.28% 732,600
2025-02-24 2025-02-20 0.234 3,300,000 +0 0.28% 772,200
2025-02-21 2025-02-19 0.235 3,300,000 +0 0.28% 775,500
2025-02-20 2025-02-18 0.225 3,300,000 +0 0.28% 742,500
2025-02-19 2025-02-17 0.213 3,300,000 +0 0.28% 702,900
2025-02-18 2025-02-14 0.202 3,300,000 +0 0.28% 666,600
2025-02-17 2025-02-13 0.203 3,300,000 +0 0.28% 669,900
2025-02-14 2025-02-12 0.204 3,300,000 +0 0.28% 673,200
2025-02-13 2025-02-11 0.206 3,300,000 +0 0.28% 679,800
2025-02-12 2025-02-10 0.203 3,300,000 +0 0.28% 669,900
2025-02-11 2025-02-07 0.208 3,300,000 +0 0.28% 686,400
2025-02-10 2025-02-06 0.213 3,300,000 +0 0.28% 702,900
2025-02-07 2025-02-05 0.213 3,300,000 +0 0.28% 702,900
2025-02-06 2025-02-04 0.213 3,300,000 +0 0.28% 702,900
2025-02-05 2025-02-03 0.214 3,300,000 +0 0.28% 706,200
2025-02-04 2025-01-28 0.212 3,300,000 +0 0.28% 699,600
2025-02-03 2025-01-24 0.220 3,300,000 +0 0.28% 726,000
2025-01-27 2025-01-23 0.225 3,300,000 +0 0.28% 742,500
2025-01-24 2025-01-22 0.245 3,300,000 +0 0.28% 808,500
2025-01-23 2025-01-21 0.233 3,300,000 +0 0.28% 768,900
2025-01-22 2025-01-20 0.227 3,300,000 +0 0.28% 749,100
2025-01-21 2025-01-17 0.230 3,300,000 +0 0.28% 759,000
2025-01-20 2025-01-16 0.227 3,300,000 +0 0.28% 749,100
2025-01-17 2025-01-15 0.229 3,300,000 +0 0.28% 755,700
2025-01-16 2025-01-14 0.220 3,300,000 +0 0.28% 726,000
2025-01-15 2025-01-13 0.220 3,300,000 +0 0.28% 726,000
2025-01-14 2025-01-10 0.225 3,300,000 +0 0.28% 742,500
2025-01-13 2025-01-09 0.235 3,300,000 +0 0.28% 775,500
2025-01-10 2025-01-08 0.235 3,300,000 +0 0.28% 775,500
2025-01-09 2025-01-07 0.242 3,300,000 +0 0.28% 798,600
2025-01-08 2025-01-06 0.230 3,300,000 +0 0.28% 759,000
2025-01-07 2025-01-03 0.225 3,300,000 +0 0.28% 742,500
2025-01-06 2025-01-02 0.245 3,300,000 +0 0.28% 808,500
2025-01-03 2024-12-31 0.250 3,300,000 +0 0.28% 825,000
2025-01-02 2024-12-27 0.260 3,300,000 +0 0.28% 858,000
2024-12-30 2024-12-24 0.260 3,300,000 +0 0.28% 858,000
2024-12-27 2024-12-20 0.255 3,300,000 +0 0.28% 841,500
2024-12-23 2024-12-19 0.265 3,300,000 +0 0.28% 874,500
2024-12-20 2024-12-18 0.260 3,300,000 +0 0.28% 858,000
2024-12-19 2024-12-17 0.265 3,300,000 +0 0.28% 874,500
2024-12-18 2024-12-16 0.275 3,300,000 +0 0.28% 907,500
2024-12-17 2024-12-13 0.275 3,300,000 +0 0.28% 907,500
2024-12-16 2024-12-12 0.280 3,300,000 +0 0.28% 924,000
2024-12-13 2024-12-11 0.285 3,300,000 +0 0.28% 940,500
2024-12-12 2024-12-10 0.270 3,300,000 +0 0.28% 891,000
2024-12-11 2024-12-09 0.270 3,300,000 +0 0.28% 891,000
2024-12-10 2024-12-06 0.300 3,300,000 +0 0.28% 990,000
2024-12-09 2024-12-05 0.295 3,300,000 +0 0.28% 973,500
2024-12-06 2024-12-04 0.305 3,300,000 +0 0.28% 1,006,500
2024-12-05 2024-12-03 0.295 3,300,000 +0 0.28% 973,500
2024-12-04 2024-12-02 0.300 3,300,000 +0 0.28% 990,000
2024-12-03 2024-11-29 0.290 3,300,000 +0 0.28% 957,000
2024-12-02 2024-11-28 0.290 3,300,000 +0 0.28% 957,000
2024-11-29 2024-11-27 0.305 3,300,000 +0 0.28% 1,006,500
2024-11-28 2024-11-26 0.320 3,300,000 +0 0.28% 1,056,000
2024-11-27 2024-11-25 0.295 3,300,000 +0 0.28% 973,500
2024-11-26 2024-11-22 0.285 3,300,000 +0 0.28% 940,500
2024-11-25 2024-11-21 0.285 3,300,000 +0 0.28% 940,500
2024-11-22 2024-11-20 0.290 3,300,000 +0 0.28% 957,000
2024-11-21 2024-11-19 0.295 3,300,000 +0 0.28% 973,500
2024-11-20 2024-11-18 0.295 3,300,000 +0 0.28% 973,500
2024-11-19 2024-11-15 0.295 3,300,000 +0 0.28% 973,500
2024-11-18 2024-11-14 0.310 3,300,000 +0 0.28% 1,023,000
2024-11-15 2024-11-13 0.300 3,300,000 +0 0.28% 990,000
2024-11-14 2024-11-12 0.285 3,300,000 +0 0.28% 940,500
2024-11-13 2024-11-11 0.300 3,300,000 +0 0.28% 990,000
2024-11-12 2024-11-08 0.320 3,300,000 +0 0.28% 1,056,000
2024-11-11 2024-11-07 0.320 3,300,000 +0 0.28% 1,056,000
2024-11-08 2024-11-06 0.320 3,300,000 +0 0.28% 1,056,000
2024-11-07 2024-11-05 0.345 3,300,000 +0 0.28% 1,138,500
2024-11-06 2024-11-04 0.355 3,300,000 +0 0.28% 1,171,500
2024-11-05 2024-11-01 0.370 3,300,000 +0 0.28% 1,221,000
2024-11-04 2024-10-31 0.400 3,300,000 +0 0.28% 1,320,000
2024-11-01 2024-10-30 0.400 3,300,000 +0 0.28% 1,320,000
2024-10-31 2024-10-29 0.385 3,300,000 +0 0.28% 1,270,500
2024-10-30 2024-10-28 0.445 3,300,000 +0 0.28% 1,468,500
2024-10-29 2024-10-25 0.395 3,300,000 +0 0.28% 1,303,500
2024-10-28 2024-10-24 0.385 3,300,000 +0 0.28% 1,270,500
2024-10-25 2024-10-23 0.360 3,300,000 +0 0.28% 1,188,000
2024-10-24 2024-10-22 0.335 3,300,000 +0 0.28% 1,105,500
2024-10-23 2024-10-21 0.330 3,300,000 +0 0.28% 1,089,000
2024-10-22 2024-10-18 0.325 3,300,000 +0 0.28% 1,072,500
2024-10-21 2024-10-17 0.300 3,300,000 +0 0.28% 990,000
2024-10-18 2024-10-16 0.295 3,300,000 +3,300,000 0.28% 973,500
2014-01-03 2013-12-31 50.171 0

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