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 | 0.206 | 290,000 | +0 | 0.26% | 59,740 |
| 2025-10-13 | 2025-10-09 | 0.207 | 290,000 | +0 | 0.26% | 60,030 |
| 2025-10-10 | 2025-10-08 | 0.208 | 290,000 | +0 | 0.26% | 60,320 |
| 2025-10-09 | 2025-10-06 | 0.212 | 290,000 | +0 | 0.26% | 61,480 |
| 2025-10-08 | 2025-10-03 | 0.248 | 290,000 | +20,000 | 0.26% | 71,920 |
| 2025-09-29 | 2025-09-25 | 0.203 | 270,000 | +10,000 | 0.24% | 54,810 |
| 2025-09-26 | 2025-09-24 | 0.205 | 260,000 | +10,000 | 0.23% | 53,300 |
| 2025-09-24 | 2025-09-22 | 0.227 | 250,000 | +10,000 | 0.22% | 56,750 |
| 2025-09-23 | 2025-09-19 | 0.206 | 240,000 | -800,000 | 0.21% | 49,440 |
| 2025-09-19 | 2025-09-17 | 0.228 | 1,040,000 | +30,000 | 0.92% | 237,120 |
| 2025-09-17 | 2025-09-15 | 0.210 | 1,010,000 | +10,000 | 0.89% | 212,100 |
| 2025-09-16 | 2025-09-12 | 0.223 | 1,000,000 | +10,000 | 0.88% | 223,000 |
| 2025-09-12 | 2025-09-10 | 0.209 | 990,000 | +10,000 | 0.87% | 206,910 |
| 2025-09-11 | 2025-09-09 | 0.219 | 980,000 | +810,000 | 0.86% | 214,620 |
| 2025-09-09 | 2025-09-05 | 0.246 | 170,000 | -40,000 | 0.15% | 41,820 |
| 2025-09-04 | 2025-09-02 | 0.249 | 210,000 | +20,000 | 0.19% | 52,290 |
| 2025-09-02 | 2025-08-29 | 0.211 | 190,000 | +10,000 | 0.17% | 40,090 |
| 2025-08-26 | 2025-08-22 | 0.260 | 180,000 | +10,000 | 0.16% | 46,800 |
| 2025-08-22 | 2025-08-20 | 0.255 | 170,000 | -4,150,000 | 0.15% | 43,350 |
| 2025-08-21 | 2025-08-19 | 0.265 | 4,320,000 | -250,000 | 3.81% | 1,144,800 |
| 2025-08-20 | 2025-08-18 | 0.260 | 4,570,000 | -690,000 | 4.03% | 1,188,200 |
| 2025-08-15 | 2025-08-13 | 0.275 | 5,260,000 | -110,000 | 4.64% | 1,446,500 |
| 2025-08-11 | 2025-08-07 | 0.280 | 5,370,000 | -2,150,000 | 4.73% | 1,503,600 |
| 2025-08-06 | 2025-08-04 | 0.265 | 7,520,000 | -50,000 | 6.63% | 1,992,800 |
| 2025-08-05 | 2025-08-01 | 0.265 | 7,570,000 | -80,000 | 6.67% | 2,006,050 |
| 2025-08-04 | 2025-07-31 | 0.270 | 7,650,000 | -110,000 | 6.75% | 2,065,500 |
| 2025-08-01 | 2025-07-30 | 0.275 | 7,760,000 | +20,000 | 6.84% | 2,134,000 |
| 2025-07-30 | 2025-07-28 | 0.285 | 7,740,000 | -160,000 | 6.82% | 2,205,900 |
| 2025-07-29 | 2025-07-25 | 0.295 | 7,900,000 | -330,000 | 6.97% | 2,330,500 |
| 2025-07-25 | 2025-07-23 | 0.295 | 8,230,000 | -160,000 | 7.26% | 2,427,850 |
| 2025-07-17 | 2025-07-15 | 0.295 | 8,390,000 | +3,750,000 | 7.40% | 2,475,050 |
| 2025-07-15 | 2025-07-11 | 0.280 | 4,640,000 | +1,500,000 | 4.09% | 1,299,200 |
| 2025-07-14 | 2025-07-10 | 0.280 | 3,140,000 | -460,000 | 2.77% | 879,200 |
| 2025-07-11 | 2025-07-09 | 0.285 | 3,600,000 | +10,000 | 3.17% | 1,026,000 |
| 2025-07-10 | 2025-07-08 | 0.290 | 3,590,000 | -470,000 | 3.17% | 1,041,100 |
| 2025-07-09 | 2025-07-07 | 0.295 | 4,060,000 | -150,000 | 3.58% | 1,197,700 |
| 2025-07-08 | 2025-07-04 | 0.295 | 4,210,000 | -360,000 | 3.71% | 1,241,950 |
| 2025-07-07 | 2025-07-03 | 0.300 | 4,570,000 | +350,000 | 4.03% | 1,371,000 |
| 2025-07-04 | 2025-07-02 | 0.255 | 4,220,000 | -1,500,000 | 3.72% | 1,076,100 |
| 2025-07-03 | 2025-06-30 | 0.275 | 5,720,000 | -250,000 | 5.04% | 1,573,000 |
| 2025-07-02 | 2025-06-27 | 0.300 | 5,970,000 | +990,000 | 5.26% | 1,791,000 |
| 2025-06-30 | 2025-06-26 | 0.300 | 4,980,000 | +1,670,000 | 4.39% | 1,494,000 |
| 2025-06-27 | 2025-06-25 | 0.300 | 3,310,000 | -2,650,000 | 2.92% | 993,000 |
| 2025-06-26 | 2025-06-24 | 0.290 | 5,960,000 | -1,180,000 | 5.26% | 1,728,400 |
| 2025-06-25 | 2025-06-23 | 0.260 | 7,140,000 | +4,880,000 | 6.30% | 1,856,400 |
| 2025-06-23 | 2025-06-19 | 0.275 | 2,260,000 | +1,090,000 | 1.99% | 621,500 |
| 2025-06-16 | 2025-06-12 | 0.295 | 1,170,000 | -760,000 | 1.03% | 345,150 |
| 2025-06-13 | 2025-06-11 | 0.315 | 1,930,000 | -930,000 | 1.70% | 607,950 |
| 2025-06-12 | 2025-06-10 | 0.310 | 2,860,000 | -640,000 | 2.52% | 886,600 |
| 2025-05-29 | 2025-05-27 | 0.180 | 3,500,000 | +3,500,000 | 3.09% | 630,000 |
| 2016-08-09 | 2016-08-05 | 77.951 | 0 |
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