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 2.750 8,838,000 +0 4.01% 24,304,500
2025-10-13 2025-10-09 2.760 8,838,000 +0 4.01% 24,392,880
2025-10-10 2025-10-08 2.750 8,838,000 -24,000 4.01% 24,304,500
2025-09-30 2025-09-26 2.660 8,862,000 -120,000 4.02% 23,572,920
2025-08-29 2025-08-27 2.260 8,982,000 -60,000 4.09% 20,299,320
2025-08-08 2025-08-06 1.930 9,042,000 -2,640,000 4.11% 17,451,060
2025-08-06 2025-08-04 1.930 11,682,000 +2,688,000 5.31% 22,546,260
2025-08-05 2025-08-01 1.940 8,994,000 -96,000 4.09% 17,448,360
2025-07-15 2025-07-11 1.760 9,090,000 -30,000 4.13% 15,998,400
2025-03-24 2025-03-20 1.630 9,120,000 +144,000 4.87% 14,865,600
2025-03-21 2025-03-19 1.650 8,976,000 -150,000 4.79% 14,810,400
2025-03-19 2025-03-17 1.630 9,126,000 +168,000 4.87% 14,875,380
2025-03-18 2025-03-14 1.620 8,958,000 +90,000 4.78% 14,511,960
2025-03-17 2025-03-13 1.610 8,868,000 -144,000 4.73% 14,277,480
2025-03-14 2025-03-12 1.630 9,012,000 -114,000 4.81% 14,689,560
2025-01-07 2025-01-03 1.780 9,126,000 +264,000 4.89% 16,244,280
2025-01-06 2025-01-02 1.780 8,862,000 +126,000 4.75% 15,774,360
2025-01-02 2024-12-27 1.800 8,736,000 +186,000 4.68% 15,724,800
2024-12-30 2024-12-24 1.830 8,550,000 +36,000 4.58% 15,646,500
2024-12-16 2024-12-12 1.770 8,514,000 -402,000 4.56% 15,069,780
2024-12-05 2024-12-03 1.840 8,916,000 -192,000 4.78% 16,405,440
2024-12-03 2024-11-29 1.880 9,108,000 -108,000 4.88% 17,123,040
2024-11-29 2024-11-27 1.900 9,216,000 -54,000 4.94% 17,510,400
2024-11-28 2024-11-26 1.900 9,270,000 +384,000 4.97% 17,613,000
2024-11-22 2024-11-20 1.820 8,886,000 +102,000 4.76% 16,172,520
2024-11-21 2024-11-19 1.810 8,784,000 -684,000 4.71% 15,899,040
2024-11-20 2024-11-18 1.830 9,468,000 +66,000 5.08% 17,326,440
2024-11-19 2024-11-15 1.830 9,402,000 +348,000 5.04% 17,205,660
2024-11-14 2024-11-12 1.830 9,054,000 +66,000 4.85% 16,568,820
2024-11-13 2024-11-11 1.860 8,988,000 +240,000 4.82% 16,717,680
2024-11-12 2024-11-08 1.810 8,748,000 -72,000 4.69% 15,833,880
2024-11-11 2024-11-07 1.790 8,820,000 -126,000 4.73% 15,787,800
2024-11-08 2024-11-06 1.770 8,946,000 +276,000 4.80% 15,834,420
2024-11-06 2024-11-04 1.880 8,670,000 -84,000 4.65% 16,299,600
2024-11-05 2024-11-01 1.900 8,754,000 -252,000 4.69% 16,632,600
2024-11-04 2024-10-31 1.860 9,006,000 -72,000 4.83% 16,751,160
2024-10-30 2024-10-28 1.840 9,078,000 -396,000 4.87% 16,703,520
2024-10-29 2024-10-25 1.860 9,474,000 -186,000 5.08% 17,621,640
2024-10-28 2024-10-24 1.850 9,660,000 -132,000 5.18% 17,871,000
2024-10-24 2024-10-22 1.900 9,792,000 -42,000 5.25% 18,604,800
2024-10-23 2024-10-21 1.860 9,834,000 +522,000 5.27% 18,291,240
2024-10-22 2024-10-18 1.940 9,312,000 +30,000 4.99% 18,065,280
2024-10-21 2024-10-17 2.050 9,282,000 +540,000 4.98% 19,028,100
2024-10-18 2024-10-16 2.050 8,742,000 -456,000 4.69% 17,921,100
2024-10-17 2024-10-15 1.900 9,198,000 -12,000 4.93% 17,476,200
2024-10-14 2024-10-09 1.890 9,210,000 +114,000 4.94% 17,406,900
2024-10-10 2024-10-08 1.990 9,096,000 -396,000 4.88% 18,101,040
2024-10-08 2024-10-04 1.900 9,492,000 +510,000 5.09% 18,034,800
2024-10-07 2024-10-03 1.860 8,982,000 +246,000 4.82% 16,706,520
2024-10-04 2024-10-02 1.930 8,736,000 -90,000 4.68% 16,860,480
2024-10-02 2024-09-27 1.980 8,826,000 +300,000 4.73% 17,475,480
2024-09-30 2024-09-26 1.980 8,526,000 -42,000 4.57% 16,881,480
2024-09-27 2024-09-25 2.020 8,568,000 -1,170,000 4.59% 17,307,360
2024-09-26 2024-09-24 2.300 9,738,000 +30,000 5.22% 22,397,400
2024-09-25 2024-09-23 2.270 9,708,000 -948,000 5.20% 22,037,160
2024-09-17 2024-09-13 2.400 10,656,000 -30,000 5.71% 25,574,400
2024-09-16 2024-09-12 2.550 10,686,000 -330,000 5.73% 27,249,300
2024-09-13 2024-09-11 2.540 11,016,000 -138,000 5.91% 27,980,640
2024-09-12 2024-09-10 2.510 11,154,000 +198,000 5.98% 27,996,540
2024-09-10 2024-09-05 2.360 10,956,000 +162,000 5.87% 25,856,160
2024-09-05 2024-09-03 2.240 10,794,000 -168,000 5.79% 24,178,560
2024-09-03 2024-08-30 2.160 10,962,000 -96,000 5.88% 23,677,920
2024-08-28 2024-08-26 2.190 11,058,000 +204,000 5.93% 24,217,020
2024-08-22 2024-08-20 2.290 10,854,000 +246,000 5.82% 24,855,660
2024-08-21 2024-08-19 2.370 10,608,000 +198,000 5.69% 25,140,960
2024-08-20 2024-08-16 2.200 10,410,000 -72,000 5.58% 22,902,000
2024-08-19 2024-08-15 2.160 10,482,000 -54,000 5.62% 22,641,120
2024-08-16 2024-08-14 2.220 10,536,000 -18,000 5.65% 23,389,920
2024-08-15 2024-08-13 2.240 10,554,000 +270,000 5.66% 23,640,960
2024-08-14 2024-08-12 1.980 10,284,000 -126,000 5.51% 20,362,320
2024-08-12 2024-08-08 1.810 10,410,000 +150,000 5.58% 18,842,100
2024-08-09 2024-08-07 1.930 10,260,000 -186,000 5.50% 19,801,800
2024-08-02 2024-07-31 1.940 10,446,000 +126,000 5.60% 20,265,240
2024-08-01 2024-07-30 1.840 10,320,000 -126,000 5.53% 18,988,800
2024-07-31 2024-07-29 1.890 10,446,000 +30,000 5.60% 19,742,940
2024-07-30 2024-07-26 2.100 10,416,000 -150,000 5.58% 21,873,600
2024-07-29 2024-07-25 2.070 10,566,000 +714,000 5.66% 21,871,620
2024-07-26 2024-07-24 2.050 9,852,000 -270,000 5.28% 20,196,600
2024-07-25 2024-07-23 2.030 10,122,000 -432,000 5.43% 20,547,660
2024-07-24 2024-07-22 2.100 10,554,000 -138,000 5.66% 22,163,400
2024-07-23 2024-07-19 2.000 10,692,000 -282,000 5.73% 21,384,000
2024-07-22 2024-07-18 1.800 10,974,000 -1,242,000 5.88% 19,753,200
2024-07-19 2024-07-17 1.640 12,216,000 -1,536,000 6.55% 20,034,240
2024-07-18 2024-07-16 1.640 13,752,000 -774,000 7.37% 22,553,280
2024-07-17 2024-07-15 1.720 14,526,000 -420,000 7.79% 24,984,720
2024-07-16 2024-07-12 1.800 14,946,000 +696,000 8.01% 26,902,800
2024-07-12 2024-07-10 1.600 14,250,000 -1,008,000 7.64% 22,800,000
2024-07-11 2024-07-09 1.600 15,258,000 -1,044,000 8.18% 24,412,800
2024-07-10 2024-07-08 1.600 16,302,000 -1,062,000 8.74% 26,083,200
2024-07-09 2024-07-05 1.660 17,364,000 -1,260,000 9.31% 28,824,240
2024-07-05 2024-07-03 1.510 18,624,000 -426,000 9.99% 28,122,240
2024-07-03 2024-06-28 1.500 19,050,000 -168,000 10.21% 28,575,000
2024-07-02 2024-06-27 1.480 19,218,000 +126,000 10.30% 28,442,640
2024-06-28 2024-06-26 1.420 19,092,000 +342,000 10.24% 27,110,640
2024-06-27 2024-06-25 1.400 18,750,000 +300,000 10.05% 26,250,000
2024-06-25 2024-06-21 1.370 18,450,000 -342,000 9.89% 25,276,500
2024-06-19 2024-06-17 1.420 18,792,000 -90,000 10.08% 26,684,640
2024-06-18 2024-06-14 1.420 18,882,000 +282,000 10.12% 26,812,440
2024-06-17 2024-06-13 1.500 18,600,000 -246,000 9.97% 27,900,000
2024-06-14 2024-06-12 1.390 18,846,000 -504,000 10.10% 26,195,940
2024-06-12 2024-06-07 1.430 19,350,000 -102,000 10.37% 27,670,500
2024-06-11 2024-06-06 1.430 19,452,000 +552,000 10.43% 27,816,360
2024-06-07 2024-06-05 1.430 18,900,000 +120,000 10.13% 27,027,000
2024-06-06 2024-06-04 1.490 18,780,000 +450,000 10.07% 27,982,200
2024-06-05 2024-06-03 1.430 18,330,000 -648,000 9.83% 26,211,900
2024-06-04 2024-05-31 1.330 18,978,000 -4,086,000 10.18% 25,240,740
2024-06-03 2024-05-30 1.260 23,064,000 +396,000 12.37% 29,060,640
2024-05-31 2024-05-29 1.240 22,668,000 -714,000 12.15% 28,108,320
2024-05-30 2024-05-28 1.260 23,382,000 -8,292,000 12.54% 29,461,320
2024-05-29 2024-05-27 1.220 31,674,000 -48,000 16.98% 38,642,280
2024-05-28 2024-05-24 1.230 31,722,000 +28,338,000 17.01% 39,018,060
2024-05-27 2024-05-23 1.220 3,384,000 -120,000 2.14% 4,128,480
2024-05-24 2024-05-22 1.230 3,504,000 -42,000 2.22% 4,309,920
2024-05-23 2024-05-21 1.230 3,546,000 -18,000 2.24% 4,361,580
2024-04-10 2024-04-08 0.920 3,564,000 +558,000 2.25% 3,278,880
2024-04-03 2024-03-28 0.870 3,006,000 +204,000 1.90% 2,615,220
2024-03-27 2024-03-25 0.870 2,802,000 -30,000 1.77% 2,437,740
2024-03-25 2024-03-21 0.850 2,832,000 +12,000 1.79% 2,407,200
2024-03-22 2024-03-20 0.850 2,820,000 +126,000 1.78% 2,397,000
2024-03-21 2024-03-19 0.840 2,694,000 +186,000 1.70% 2,262,960
2024-03-19 2024-03-15 0.840 2,508,000 +150,000 1.59% 2,106,720
2024-03-18 2024-03-14 0.840 2,358,000 +264,000 1.49% 1,980,720
2024-03-15 2024-03-13 0.840 2,094,000 +18,000 1.32% 1,758,960
2024-03-14 2024-03-12 0.830 2,076,000 +90,000 1.31% 1,723,080
2024-03-13 2024-03-11 0.850 1,986,000 +402,000 1.26% 1,688,100
2024-03-12 2024-03-08 0.860 1,584,000 +360,000 1.00% 1,362,240
2024-03-11 2024-03-07 0.850 1,224,000 +12,000 0.77% 1,040,400
2024-03-08 2024-03-06 0.850 1,212,000 +90,000 0.77% 1,030,200
2024-03-06 2024-03-04 0.840 1,122,000 +24,000 0.71% 942,480
2024-03-04 2024-02-29 0.860 1,098,000 -330,000 0.69% 944,280
2024-02-29 2024-02-27 0.840 1,428,000 +60,000 0.90% 1,199,520
2024-02-28 2024-02-26 0.870 1,368,000 +18,000 0.86% 1,190,160
2024-02-27 2024-02-23 0.940 1,350,000 -174,000 0.85% 1,269,000
2024-02-23 2024-02-21 0.950 1,524,000 -54,000 0.96% 1,447,800
2024-02-19 2024-02-15 0.900 1,578,000 -342,000 1.00% 1,420,200
2024-02-16 2024-02-14 0.910 1,920,000 +66,000 1.21% 1,747,200
2024-02-14 2024-02-07 1.010 1,854,000 -12,000 1.17% 1,872,540
2024-02-06 2024-02-02 1.060 1,866,000 -84,000 1.18% 1,977,960
2024-02-05 2024-02-01 1.050 1,950,000 +156,000 1.23% 2,047,500
2024-01-25 2024-01-23 1.190 1,794,000 -198,000 1.13% 2,134,860
2024-01-23 2024-01-19 1.000 1,992,000 +204,000 1.26% 1,992,000
2024-01-22 2024-01-18 0.950 1,788,000 -102,000 1.13% 1,698,600
2024-01-16 2024-01-12 0.900 1,890,000 -36,000 1.19% 1,701,000
2024-01-15 2024-01-11 0.940 1,926,000 +36,000 1.22% 1,810,440
2024-01-12 2024-01-10 0.930 1,890,000 +66,000 1.19% 1,757,700
2024-01-11 2024-01-09 1.090 1,824,000 +342,000 1.15% 1,988,160
2024-01-10 2024-01-08 1.090 1,482,000 +144,000 0.94% 1,615,380
2024-01-09 2024-01-05 1.450 1,338,000 -162,000 0.85% 1,940,100
2024-01-08 2024-01-04 1.450 1,500,000 -252,000 0.95% 2,175,000
2024-01-05 2024-01-03 1.200 1,752,000 +528,000 1.11% 2,102,400
2024-01-04 2024-01-02 1.060 1,224,000 +270,000 0.77% 1,297,440
2023-12-28 2023-12-22 1.290 954,000 -540,000 0.60% 1,230,660
2023-12-27 2023-12-21 1.240 1,494,000 -402,000 0.94% 1,852,560
2023-12-22 2023-12-20 1.140 1,896,000 -102,000 1.20% 2,161,440
2023-12-14 2023-12-12 1.010 1,998,000 +174,000 1.26% 2,017,980
2023-12-13 2023-12-11 0.910 1,824,000 -18,000 1.15% 1,659,840
2023-11-22 2023-11-20 0.475 1,842,000 +54,000 1.16% 874,950
2023-11-20 2023-11-16 0.495 1,788,000 +90,000 1.13% 885,060
2023-11-17 2023-11-15 0.490 1,698,000 -666,000 1.07% 832,020
2023-11-15 2023-11-13 0.600 2,364,000 +528,000 1.49% 1,418,400
2023-11-08 2023-11-06 0.600 1,836,000 +570,000 1.16% 1,101,600
2023-11-01 2023-10-30 0.550 1,266,000 +780,000 0.80% 696,300
2023-10-26 2023-10-24 0.630 486,000 -156,000 0.31% 306,180
2023-10-24 2023-10-19 0.620 642,000 +66,000 0.41% 398,040
2023-10-06 2023-10-04 0.630 576,000 +204,000 0.36% 362,880
2023-09-12 2023-09-07 0.600 372,000 +60,000 0.24% 223,200
2023-09-11 2023-09-06 0.660 312,000 +72,000 0.20% 205,920
2023-09-04 2023-08-30 0.640 240,000 +12,000 0.15% 153,600
2023-08-31 2023-08-29 0.580 228,000 +48,000 0.14% 132,240
2023-08-24 2023-08-22 0.570 180,000 +150,000 0.11% 102,600
2023-08-21 2023-08-17 0.670 30,000 +30,000 0.02% 20,100
2023-08-09 2023-08-07 0.700 0 -42,000
2023-08-08 2023-08-04 0.660 42,000 -42,000 0.03% 27,720
2023-08-07 2023-08-03 0.690 84,000 -36,000 0.05% 57,960
2023-08-04 2023-08-02 0.660 120,000 -30,000 0.08% 79,200
2023-08-03 2023-08-01 0.700 150,000 -342,000 0.09% 105,000
2023-08-01 2023-07-28 0.740 492,000 -54,000 0.31% 364,080
2023-07-31 2023-07-27 0.740 546,000 -120,000 0.35% 404,040
2023-07-28 2023-07-26 0.740 666,000 -1,230,000 0.42% 492,840
2023-07-27 2023-07-25 0.770 1,896,000 -48,000 1.20% 1,459,920
2023-07-25 2023-07-21 0.740 1,944,000 +54,000 1.23% 1,438,560
2023-07-24 2023-07-20 0.770 1,890,000 +66,000 1.19% 1,455,300
2023-07-21 2023-07-19 0.770 1,824,000 -186,000 1.15% 1,404,480
2023-07-20 2023-07-18 0.760 2,010,000 +18,000 1.27% 1,527,600
2023-07-19 2023-07-14 0.760 1,992,000 +162,000 1.26% 1,513,920
2023-07-18 2023-07-13 0.750 1,830,000 -264,000 1.16% 1,372,500
2023-07-14 2023-07-12 0.800 2,094,000 +102,000 1.32% 1,675,200
2023-07-12 2023-07-10 0.860 1,992,000 +66,000 1.26% 1,713,120
2023-07-07 2023-07-05 0.980 1,926,000 +78,000 1.22% 1,887,480
2023-07-06 2023-07-04 1.070 1,848,000 +186,000 1.17% 1,977,360
2023-07-05 2023-07-03 1.020 1,662,000 +198,000 1.05% 1,695,240
2023-07-04 2023-06-30 1.080 1,464,000 +438,000 0.93% 1,581,120
2023-07-03 2023-06-29 1.040 1,026,000 +132,000 0.65% 1,067,040
2023-06-30 2023-06-28 1.090 894,000 +36,000 0.57% 974,460
2023-06-29 2023-06-27 1.060 858,000 +132,000 0.54% 909,480
2023-06-28 2023-06-26 1.040 726,000 +204,000 0.46% 755,040
2023-06-27 2023-06-23 1.220 522,000 -120,000 0.33% 636,840
2023-06-26 2023-06-21 1.150 642,000 +6,000 0.41% 738,300
2023-06-23 2023-06-20 1.170 636,000 +36,000 0.40% 744,120
2023-06-21 2023-06-19 1.140 600,000 +30,000 0.38% 684,000
2023-06-20 2023-06-16 1.090 570,000 +30,000 0.36% 621,300
2023-06-19 2023-06-15 1.060 540,000 +6,000 0.34% 572,400
2023-06-16 2023-06-14 0.950 534,000 +90,000 0.38% 507,300
2023-06-15 2023-06-13 0.970 444,000 +18,000 0.31% 430,680
2023-06-14 2023-06-12 0.940 426,000 -66,000 0.30% 400,440
2023-06-13 2023-06-09 0.950 492,000 -60,000 0.35% 467,400
2023-06-12 2023-06-08 0.900 552,000 +72,000 0.39% 496,800
2023-06-09 2023-06-07 0.950 480,000 -108,000 0.34% 456,000
2023-06-08 2023-06-06 0.920 588,000 +42,000 0.41% 540,960
2023-06-07 2023-06-05 0.970 546,000 +30,000 0.39% 529,620
2023-06-06 2023-06-02 0.920 516,000 +96,000 0.36% 474,720
2023-06-05 2023-06-01 0.910 420,000 +204,000 0.30% 382,200
2023-06-02 2023-05-31 0.920 216,000 +72,000 0.15% 198,720
2023-05-31 2023-05-29 0.970 144,000 -450,000 0.10% 139,680
2023-05-30 2023-05-25 0.930 594,000 -504,000 0.42% 552,420
2023-05-29 2023-05-24 0.860 1,098,000 -72,000 0.77% 944,280
2023-05-25 2023-05-23 0.800 1,170,000 +96,000 0.83% 936,000
2023-05-24 2023-05-22 0.820 1,074,000 +72,000 0.76% 880,680
2023-05-23 2023-05-19 0.760 1,002,000 +90,000 0.71% 761,520
2023-05-22 2023-05-18 0.720 912,000 +84,000 0.64% 656,640
2023-05-17 2023-05-15 0.670 828,000 -108,000 0.58% 554,760
2023-05-16 2023-05-12 0.640 936,000 -42,000 0.66% 599,040
2023-05-15 2023-05-11 0.660 978,000 -534,000 0.69% 645,480
2023-05-12 2023-05-10 0.650 1,512,000 -18,000 1.07% 982,800
2023-05-11 2023-05-09 0.650 1,530,000 -408,000 1.08% 994,500
2023-05-05 2023-05-03 0.680 1,938,000 +1,938,000 1.37% 1,317,840
2014-01-17 2014-01-15 26.231 0

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