History of CCASS shareholding
Participant: SPRING SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.790 | 87,200 | +0 | 0.19% | 68,888 |
| 2025-10-13 | 2025-10-09 | 0.840 | 87,200 | +0 | 0.19% | 73,248 |
| 2025-10-10 | 2025-10-08 | 0.860 | 87,200 | +0 | 0.19% | 74,992 |
| 2025-10-09 | 2025-10-06 | 0.900 | 87,200 | +0 | 0.19% | 78,480 |
| 2025-10-08 | 2025-10-03 | 0.880 | 87,200 | +0 | 0.19% | 76,736 |
| 2025-10-06 | 2025-10-02 | 0.880 | 87,200 | +0 | 0.19% | 76,736 |
| 2025-10-03 | 2025-09-30 | 0.830 | 87,200 | +0 | 0.19% | 72,376 |
| 2025-10-02 | 2025-09-29 | 0.820 | 87,200 | +0 | 0.19% | 71,504 |
| 2025-09-30 | 2025-09-26 | 0.820 | 87,200 | +0 | 0.19% | 71,504 |
| 2025-09-29 | 2025-09-25 | 0.810 | 87,200 | +0 | 0.19% | 70,632 |
| 2025-09-26 | 2025-09-24 | 0.820 | 87,200 | +0 | 0.19% | 71,504 |
| 2025-09-25 | 2025-09-23 | 0.820 | 87,200 | +0 | 0.19% | 71,504 |
| 2025-09-24 | 2025-09-22 | 0.800 | 87,200 | +0 | 0.19% | 69,760 |
| 2025-09-23 | 2025-09-19 | 0.830 | 87,200 | +0 | 0.19% | 72,376 |
| 2025-09-22 | 2025-09-18 | 0.820 | 87,200 | +0 | 0.19% | 71,504 |
| 2025-09-19 | 2025-09-17 | 0.830 | 87,200 | +0 | 0.19% | 72,376 |
| 2025-09-18 | 2025-09-16 | 0.820 | 87,200 | +0 | 0.19% | 71,504 |
| 2025-09-17 | 2025-09-15 | 0.830 | 87,200 | +0 | 0.19% | 72,376 |
| 2025-09-16 | 2025-09-12 | 0.810 | 87,200 | +0 | 0.19% | 70,632 |
| 2025-09-15 | 2025-09-11 | 0.800 | 87,200 | +0 | 0.19% | 69,760 |
| 2025-09-12 | 2025-09-10 | 0.810 | 87,200 | +0 | 0.19% | 70,632 |
| 2025-09-11 | 2025-09-09 | 0.860 | 87,200 | +0 | 0.19% | 74,992 |
| 2025-09-10 | 2025-09-08 | 0.830 | 87,200 | +0 | 0.19% | 72,376 |
| 2025-09-09 | 2025-09-05 | 0.810 | 87,200 | +0 | 0.19% | 70,632 |
| 2025-09-08 | 2025-09-04 | 0.800 | 87,200 | +0 | 0.19% | 69,760 |
| 2025-09-05 | 2025-09-03 | 0.810 | 87,200 | +0 | 0.19% | 70,632 |
| 2025-09-04 | 2025-09-02 | 0.870 | 87,200 | +0 | 0.19% | 75,864 |
| 2025-09-03 | 2025-09-01 | 0.940 | 87,200 | +0 | 0.19% | 81,968 |
| 2025-09-02 | 2025-08-29 | 0.940 | 87,200 | +0 | 0.19% | 81,968 |
| 2025-09-01 | 2025-08-28 | 0.950 | 87,200 | +0 | 0.19% | 82,840 |
| 2025-08-29 | 2025-08-27 | 0.940 | 87,200 | +0 | 0.19% | 81,968 |
| 2025-08-28 | 2025-08-26 | 0.960 | 87,200 | +0 | 0.19% | 83,712 |
| 2025-08-27 | 2025-08-25 | 1.020 | 87,200 | +0 | 0.19% | 88,944 |
| 2025-08-26 | 2025-08-22 | 1.050 | 87,200 | +0 | 0.19% | 91,560 |
| 2025-08-25 | 2025-08-21 | 1.000 | 87,200 | +0 | 0.19% | 87,200 |
| 2025-08-22 | 2025-08-20 | 1.000 | 87,200 | +0 | 0.19% | 87,200 |
| 2025-08-21 | 2025-08-19 | 1.000 | 87,200 | +0 | 0.23% | 87,200 |
| 2025-08-20 | 2025-08-18 | 0.950 | 87,200 | +0 | 0.23% | 82,840 |
| 2025-08-19 | 2025-08-15 | 0.980 | 87,200 | +0 | 0.23% | 85,456 |
| 2025-08-18 | 2025-08-14 | 1.000 | 87,200 | +0 | 0.23% | 87,200 |
| 2025-08-15 | 2025-08-13 | 1.000 | 87,200 | +0 | 0.23% | 87,200 |
| 2025-08-14 | 2025-08-12 | 1.020 | 87,200 | +0 | 0.23% | 88,944 |
| 2025-08-13 | 2025-08-11 | 1.010 | 87,200 | +0 | 0.23% | 88,072 |
| 2025-08-12 | 2025-08-08 | 1.010 | 87,200 | +0 | 0.23% | 88,072 |
| 2025-08-11 | 2025-08-07 | 1.070 | 87,200 | +0 | 0.23% | 93,304 |
| 2025-08-08 | 2025-08-06 | 1.090 | 87,200 | +0 | 0.23% | 95,048 |
| 2025-08-07 | 2025-08-05 | 0.810 | 87,200 | +0 | 0.23% | 70,632 |
| 2025-08-06 | 2025-08-04 | 0.800 | 87,200 | +0 | 0.23% | 69,760 |
| 2025-08-05 | 2025-08-01 | 0.850 | 87,200 | +0 | 0.23% | 74,120 |
| 2025-08-04 | 2025-07-31 | 0.860 | 87,200 | +0 | 0.23% | 74,992 |
| 2025-08-01 | 2025-07-30 | 0.950 | 87,200 | +0 | 0.23% | 82,840 |
| 2025-07-31 | 2025-07-29 | 1.000 | 87,200 | +0 | 0.23% | 87,200 |
| 2025-07-30 | 2025-07-28 | 1.120 | 87,200 | +0 | 0.23% | 97,664 |
| 2025-07-29 | 2025-07-25 | 1.130 | 87,200 | +0 | 0.23% | 98,536 |
| 2025-07-28 | 2025-07-24 | 1.140 | 87,200 | +0 | 0.23% | 99,408 |
| 2025-07-25 | 2025-07-23 | 1.210 | 87,200 | +0 | 0.23% | 105,512 |
| 2025-07-24 | 2025-07-22 | 1.140 | 87,200 | +0 | 0.23% | 99,408 |
| 2025-07-23 | 2025-07-21 | 1.120 | 87,200 | +0 | 0.23% | 97,664 |
| 2025-07-22 | 2025-07-18 | 1.080 | 87,200 | +0 | 0.23% | 94,176 |
| 2025-07-21 | 2025-07-17 | 1.080 | 87,200 | +0 | 0.23% | 94,176 |
| 2025-07-18 | 2025-07-16 | 1.150 | 87,200 | +0 | 0.23% | 100,280 |
| 2025-07-17 | 2025-07-15 | 1.120 | 87,200 | +0 | 0.23% | 97,664 |
| 2025-07-16 | 2025-07-14 | 1.200 | 87,200 | +0 | 0.23% | 104,640 |
| 2025-07-15 | 2025-07-11 | 1.380 | 87,200 | +0 | 0.23% | 120,336 |
| 2025-07-14 | 2025-07-10 | 1.570 | 87,200 | +0 | 0.23% | 136,904 |
| 2025-07-11 | 2025-07-09 | 1.330 | 87,200 | +0 | 0.23% | 115,976 |
| 2025-07-10 | 2025-07-08 | 1.230 | 87,200 | +0 | 0.23% | 107,256 |
| 2025-07-09 | 2025-07-07 | 1.320 | 87,200 | -874,400 | 0.23% | 115,104 |
| 2025-07-08 | 2025-07-04 | 1.590 | 961,600 | -144,000 | 2.53% | 1,528,944 |
| 2025-07-07 | 2025-07-03 | 1.280 | 1,105,600 | -304,000 | 2.91% | 1,415,168 |
| 2025-07-04 | 2025-07-02 | 0.970 | 1,409,600 | +578,400 | 3.72% | 1,367,312 |
| 2024-10-14 | 2024-10-09 | 0.500 | 831,200 | +310,400 | 2.60% | 415,600 |
| 2024-10-10 | 2024-10-08 | 0.440 | 520,800 | +8,800 | 1.63% | 229,152 |
| 2024-10-04 | 2024-10-02 | 0.450 | 512,000 | +136,000 | 1.60% | 230,400 |
| 2024-10-02 | 2024-09-27 | 0.520 | 376,000 | +236,800 | 1.18% | 195,520 |
| 2024-09-27 | 2024-09-25 | 0.450 | 139,200 | +139,200 | 0.44% | 62,640 |
| 2015-12-11 | 2015-12-09 | 19.700 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy