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 0.420 2,200,000 +0 0.55% 924,000
2025-10-13 2025-10-09 0.430 2,200,000 +0 0.55% 946,000
2025-10-10 2025-10-08 0.435 2,200,000 +0 0.55% 957,000
2025-10-09 2025-10-06 0.430 2,200,000 +0 0.55% 946,000
2025-10-08 2025-10-03 0.450 2,200,000 +0 0.55% 990,000
2025-10-06 2025-10-02 0.460 2,200,000 +0 0.55% 1,012,000
2025-10-03 2025-09-30 0.460 2,200,000 +0 0.55% 1,012,000
2025-10-02 2025-09-29 0.445 2,200,000 +0 0.55% 979,000
2025-09-30 2025-09-26 0.465 2,200,000 +0 0.55% 1,023,000
2025-09-29 2025-09-25 0.480 2,200,000 +0 0.55% 1,056,000
2025-09-26 2025-09-24 0.475 2,200,000 +0 0.55% 1,045,000
2025-09-25 2025-09-23 0.475 2,200,000 +0 0.55% 1,045,000
2025-09-24 2025-09-22 0.480 2,200,000 +0 0.55% 1,056,000
2025-09-23 2025-09-19 0.485 2,200,000 +0 0.55% 1,067,000
2025-09-22 2025-09-18 0.490 2,200,000 +0 0.55% 1,078,000
2025-09-19 2025-09-17 0.485 2,200,000 +0 0.55% 1,067,000
2025-09-18 2025-09-16 0.475 2,200,000 +0 0.55% 1,045,000
2025-09-17 2025-09-15 0.480 2,200,000 +0 0.55% 1,056,000
2025-09-16 2025-09-12 0.480 2,200,000 +0 0.55% 1,056,000
2025-09-15 2025-09-11 0.485 2,200,000 +0 0.55% 1,067,000
2025-09-12 2025-09-10 0.490 2,200,000 +0 0.55% 1,078,000
2025-09-11 2025-09-09 0.490 2,200,000 +0 0.55% 1,078,000
2025-09-10 2025-09-08 0.485 2,200,000 +0 0.55% 1,067,000
2025-09-09 2025-09-05 0.480 2,200,000 +0 0.55% 1,056,000
2025-09-08 2025-09-04 0.485 2,200,000 +0 0.55% 1,067,000
2025-09-05 2025-09-03 0.495 2,200,000 +0 0.55% 1,089,000
2025-09-04 2025-09-02 0.560 2,200,000 +0 0.55% 1,232,000
2025-09-03 2025-09-01 0.495 2,200,000 +0 0.55% 1,089,000
2025-09-02 2025-08-29 0.490 2,200,000 +0 0.55% 1,078,000
2025-09-01 2025-08-28 0.500 2,200,000 +0 0.55% 1,100,000
2025-08-29 2025-08-27 0.510 2,200,000 +0 0.55% 1,122,000
2025-08-28 2025-08-26 0.520 2,200,000 +0 0.55% 1,144,000
2025-08-27 2025-08-25 0.540 2,200,000 +0 0.55% 1,188,000
2025-08-26 2025-08-22 0.540 2,200,000 +0 0.55% 1,188,000
2025-08-25 2025-08-21 0.530 2,200,000 +0 0.55% 1,166,000
2025-08-22 2025-08-20 0.540 2,200,000 +0 0.55% 1,188,000
2025-08-21 2025-08-19 0.540 2,200,000 +0 0.55% 1,188,000
2025-08-20 2025-08-18 0.520 2,200,000 +0 0.55% 1,144,000
2025-08-19 2025-08-15 0.520 2,200,000 +0 0.55% 1,144,000
2025-08-18 2025-08-14 0.520 2,200,000 +0 0.55% 1,144,000
2025-08-15 2025-08-13 0.530 2,200,000 +0 0.55% 1,166,000
2025-08-14 2025-08-12 0.530 2,200,000 +0 0.55% 1,166,000
2025-08-13 2025-08-11 0.540 2,200,000 +0 0.55% 1,188,000
2025-08-12 2025-08-08 0.540 2,200,000 +0 0.55% 1,188,000
2025-08-11 2025-08-07 0.520 2,200,000 +0 0.55% 1,144,000
2025-08-08 2025-08-06 0.520 2,200,000 +0 0.55% 1,144,000
2025-08-07 2025-08-05 0.530 2,200,000 +0 0.55% 1,166,000
2025-08-06 2025-08-04 0.540 2,200,000 +0 0.55% 1,188,000
2025-08-05 2025-08-01 0.530 2,200,000 +0 0.55% 1,166,000
2025-08-04 2025-07-31 0.530 2,200,000 +0 0.55% 1,166,000
2025-08-01 2025-07-30 0.520 2,200,000 +0 0.55% 1,144,000
2025-07-31 2025-07-29 0.540 2,200,000 +0 0.55% 1,188,000
2025-07-30 2025-07-28 0.530 2,200,000 +0 0.55% 1,166,000
2025-07-29 2025-07-25 0.540 2,200,000 +0 0.55% 1,188,000
2025-07-28 2025-07-24 0.540 2,200,000 +0 0.55% 1,188,000
2025-07-25 2025-07-23 0.540 2,200,000 +0 0.55% 1,188,000
2025-07-24 2025-07-22 0.550 2,200,000 +0 0.55% 1,210,000
2025-07-23 2025-07-21 0.560 2,200,000 +0 0.55% 1,232,000
2025-07-22 2025-07-18 0.580 2,200,000 +0 0.55% 1,276,000
2025-07-21 2025-07-17 0.580 2,200,000 +0 0.55% 1,276,000
2025-07-18 2025-07-16 0.560 2,200,000 +0 0.55% 1,232,000
2025-07-17 2025-07-15 0.550 2,200,000 +0 0.55% 1,210,000
2025-07-16 2025-07-14 0.560 2,200,000 +0 0.55% 1,232,000
2025-07-15 2025-07-11 0.550 2,200,000 +0 0.55% 1,210,000
2025-07-14 2025-07-10 0.560 2,200,000 +0 0.55% 1,232,000
2025-07-11 2025-07-09 0.560 2,200,000 +0 0.55% 1,232,000
2025-07-10 2025-07-08 0.560 2,200,000 +0 0.55% 1,232,000
2025-07-09 2025-07-07 0.570 2,200,000 +0 0.55% 1,254,000
2025-07-08 2025-07-04 0.550 2,200,000 +0 0.55% 1,210,000
2025-07-07 2025-07-03 0.580 2,200,000 +0 0.55% 1,276,000
2025-07-04 2025-07-02 0.630 2,200,000 +0 0.55% 1,386,000
2025-07-03 2025-06-30 0.610 2,200,000 +0 0.55% 1,342,000
2025-07-02 2025-06-27 0.520 2,200,000 +0 0.55% 1,144,000
2025-06-30 2025-06-26 0.510 2,200,000 +0 0.55% 1,122,000
2025-06-27 2025-06-25 0.530 2,200,000 +0 0.55% 1,166,000
2025-06-26 2025-06-24 0.540 2,200,000 +0 0.55% 1,188,000
2025-06-25 2025-06-23 0.530 2,200,000 +0 0.55% 1,166,000
2025-06-24 2025-06-20 0.520 2,200,000 +0 0.55% 1,144,000
2025-06-23 2025-06-19 0.520 2,200,000 +0 0.55% 1,144,000
2025-06-20 2025-06-18 0.540 2,200,000 +0 0.55% 1,188,000
2025-06-19 2025-06-17 0.560 2,200,000 +0 0.55% 1,232,000
2025-06-18 2025-06-16 0.580 2,200,000 +0 0.55% 1,276,000
2025-06-17 2025-06-13 0.600 2,200,000 +0 0.55% 1,320,000
2025-06-16 2025-06-12 0.600 2,200,000 +0 0.55% 1,320,000
2025-06-13 2025-06-11 0.590 2,200,000 +0 0.55% 1,298,000
2025-06-12 2025-06-10 0.610 2,200,000 +0 0.55% 1,342,000
2025-06-11 2025-06-09 0.590 2,200,000 +0 0.55% 1,298,000
2025-06-10 2025-06-06 0.590 2,200,000 +0 0.55% 1,298,000
2025-06-09 2025-06-05 0.590 2,200,000 +0 0.55% 1,298,000
2025-06-06 2025-06-04 0.590 2,200,000 +0 0.55% 1,298,000
2025-06-05 2025-06-03 0.600 2,200,000 +0 0.55% 1,320,000
2025-06-04 2025-06-02 0.610 2,200,000 +0 0.55% 1,342,000
2025-06-03 2025-05-30 0.610 2,200,000 +0 0.55% 1,342,000
2025-06-02 2025-05-29 0.670 2,200,000 +0 0.55% 1,474,000
2025-05-30 2025-05-28 0.730 2,200,000 +0 0.55% 1,606,000
2025-05-29 2025-05-27 0.640 2,200,000 +0 0.55% 1,408,000
2025-05-28 2025-05-26 0.600 2,200,000 +0 0.55% 1,320,000
2025-05-27 2025-05-23 0.560 2,200,000 +0 0.55% 1,232,000
2025-05-26 2025-05-22 0.540 2,200,000 +0 0.55% 1,188,000
2025-05-23 2025-05-21 0.560 2,200,000 +0 0.55% 1,232,000
2025-05-22 2025-05-20 0.550 2,200,000 +0 0.55% 1,210,000
2025-05-21 2025-05-19 0.540 2,200,000 +0 0.55% 1,188,000
2025-05-20 2025-05-16 0.530 2,200,000 +0 0.55% 1,166,000
2025-05-19 2025-05-15 0.510 2,200,000 +0 0.55% 1,122,000
2025-05-16 2025-05-14 0.510 2,200,000 +0 0.55% 1,122,000
2025-05-15 2025-05-13 0.550 2,200,000 +0 0.55% 1,210,000
2025-05-14 2025-05-12 0.530 2,200,000 +0 0.55% 1,166,000
2025-05-13 2025-05-09 0.550 2,200,000 +0 0.55% 1,210,000
2025-05-12 2025-05-08 0.600 2,200,000 +0 0.55% 1,320,000
2025-05-09 2025-05-07 0.510 2,200,000 +0 0.55% 1,122,000
2025-05-08 2025-05-06 0.520 2,200,000 +0 0.55% 1,144,000
2025-05-07 2025-05-02 0.560 2,200,000 +0 0.55% 1,232,000
2025-05-06 2025-04-30 0.600 2,200,000 +0 0.55% 1,320,000
2025-05-02 2025-04-29 0.590 2,200,000 +0 0.55% 1,298,000
2025-04-30 2025-04-28 0.630 2,200,000 +0 0.55% 1,386,000
2025-04-29 2025-04-25 0.660 2,200,000 +0 0.55% 1,452,000
2025-04-28 2025-04-24 0.650 2,200,000 +0 0.55% 1,430,000
2025-04-25 2025-04-23 0.660 2,200,000 +0 0.55% 1,452,000
2025-04-24 2025-04-22 0.700 2,200,000 +0 0.55% 1,540,000
2025-04-23 2025-04-17 0.700 2,200,000 +0 0.55% 1,540,000
2025-04-22 2025-04-16 0.800 2,200,000 +0 0.55% 1,760,000
2025-04-17 2025-04-15 0.780 2,200,000 +0 0.55% 1,716,000
2025-04-16 2025-04-14 0.820 2,200,000 +0 0.55% 1,804,000
2025-04-15 2025-04-11 0.820 2,200,000 +0 0.55% 1,804,000
2025-04-14 2025-04-10 0.820 2,200,000 +0 0.55% 1,804,000
2025-04-11 2025-04-09 0.840 2,200,000 +0 0.55% 1,848,000
2025-04-10 2025-04-08 0.850 2,200,000 +0 0.55% 1,870,000
2025-04-09 2025-04-07 0.870 2,200,000 +0 0.55% 1,914,000
2025-04-08 2025-04-03 0.900 2,200,000 +0 0.55% 1,980,000
2025-04-07 2025-04-02 0.870 2,200,000 +0 0.55% 1,914,000
2025-04-03 2025-04-01 0.850 2,200,000 +0 0.55% 1,870,000
2025-04-02 2025-03-31 0.870 2,200,000 +0 0.55% 1,914,000
2025-04-01 2025-03-28 0.850 2,200,000 +0 0.55% 1,870,000
2025-03-31 2025-03-27 1.010 2,200,000 +0 0.55% 2,222,000
2025-03-28 2025-03-26 0.700 2,200,000 +0 0.55% 1,540,000
2025-03-27 2025-03-25 0.640 2,200,000 +0 0.55% 1,408,000
2025-03-26 2025-03-24 0.590 2,200,000 +0 0.55% 1,298,000
2025-03-25 2025-03-21 0.560 2,200,000 +0 0.55% 1,232,000
2025-03-24 2025-03-20 0.580 2,200,000 +0 0.55% 1,276,000
2025-03-21 2025-03-19 0.640 2,200,000 +0 0.55% 1,408,000
2025-03-20 2025-03-18 0.600 2,200,000 +0 0.55% 1,320,000
2025-03-19 2025-03-17 0.720 2,200,000 +0 0.55% 1,584,000
2025-03-18 2025-03-14 0.800 2,200,000 +0 0.55% 1,760,000
2025-03-17 2025-03-13 0.820 2,200,000 +0 0.55% 1,804,000
2025-03-14 2025-03-12 0.840 2,200,000 +0 0.55% 1,848,000
2025-03-13 2025-03-11 0.910 2,200,000 +0 0.55% 2,002,000
2025-03-12 2025-03-10 0.940 2,200,000 +0 0.55% 2,068,000
2025-03-11 2025-03-07 0.880 2,200,000 +0 0.55% 1,936,000
2025-03-10 2025-03-06 0.890 2,200,000 +0 0.55% 1,958,000
2025-03-07 2025-03-05 0.910 2,200,000 +0 0.55% 2,002,000
2025-03-06 2025-03-04 0.900 2,200,000 +0 0.55% 1,980,000
2025-03-05 2025-03-03 0.910 2,200,000 +0 0.55% 2,002,000
2025-03-04 2025-02-28 0.900 2,200,000 +0 0.55% 1,980,000
2025-03-03 2025-02-27 0.940 2,200,000 +0 0.55% 2,068,000
2025-02-28 2025-02-26 0.940 2,200,000 +0 0.55% 2,068,000
2025-02-27 2025-02-25 0.980 2,200,000 +0 0.55% 2,156,000
2025-02-26 2025-02-24 0.980 2,200,000 +0 0.55% 2,156,000
2025-02-25 2025-02-21 0.990 2,200,000 +0 0.55% 2,178,000
2025-02-24 2025-02-20 0.940 2,200,000 +0 0.55% 2,068,000
2025-02-21 2025-02-19 1.020 2,200,000 +0 0.55% 2,244,000
2025-02-20 2025-02-18 0.820 2,200,000 +0 0.55% 1,804,000
2025-02-19 2025-02-17 0.940 2,200,000 +0 0.55% 2,068,000
2025-02-18 2025-02-14 1.090 2,200,000 +0 0.55% 2,398,000
2025-02-17 2025-02-13 1.250 2,200,000 +0 0.55% 2,750,000
2025-02-14 2025-02-12 1.440 2,200,000 +0 0.55% 3,168,000
2025-02-13 2025-02-11 1.490 2,200,000 +0 0.55% 3,278,000
2025-02-12 2025-02-10 1.560 2,200,000 +0 0.55% 3,432,000
2025-02-11 2025-02-07 1.580 2,200,000 +0 0.55% 3,476,000
2025-02-10 2025-02-06 1.600 2,200,000 +0 0.55% 3,520,000
2025-02-07 2025-02-05 1.670 2,200,000 +0 0.55% 3,674,000
2025-02-06 2025-02-04 1.650 2,200,000 +0 0.55% 3,630,000
2025-02-05 2025-02-03 1.740 2,200,000 +0 0.55% 3,828,000
2025-02-04 2025-01-28 1.870 2,200,000 +0 0.55% 4,114,000
2025-02-03 2025-01-24 1.710 2,200,000 +0 0.55% 3,762,000
2025-01-27 2025-01-23 1.700 2,200,000 +0 0.55% 3,740,000
2025-01-24 2025-01-22 1.780 2,200,000 +0 0.55% 3,916,000
2025-01-23 2025-01-21 1.850 2,200,000 +0 0.55% 4,070,000
2025-01-22 2025-01-20 2.000 2,200,000 +0 0.55% 4,400,000
2025-01-21 2025-01-17 1.950 2,200,000 +0 0.55% 4,290,000
2025-01-20 2025-01-16 1.720 2,200,000 +0 0.55% 3,784,000
2025-01-17 2025-01-15 1.860 2,200,000 +0 0.55% 4,092,000
2025-01-16 2025-01-14 1.800 2,200,000 +0 0.55% 3,960,000
2025-01-15 2025-01-13 1.970 2,200,000 +0 0.55% 4,334,000
2025-01-14 2025-01-10 1.990 2,200,000 +0 0.55% 4,378,000
2025-01-13 2025-01-09 2.000 2,200,000 +0 0.55% 4,400,000
2025-01-10 2025-01-08 1.960 2,200,000 +0 0.55% 4,312,000
2025-01-09 2025-01-07 2.040 2,200,000 +0 0.55% 4,488,000
2025-01-08 2025-01-06 2.230 2,200,000 +0 0.55% 4,906,000
2025-01-07 2025-01-03 2.540 2,200,000 +0 0.55% 5,588,000
2025-01-06 2025-01-02 2.630 2,200,000 +0 0.55% 5,786,000
2025-01-03 2024-12-31 2.590 2,200,000 +0 0.55% 5,698,000
2025-01-02 2024-12-27 2.270 2,200,000 +0 0.55% 4,994,000
2024-12-30 2024-12-24 1.920 2,200,000 +0 0.55% 4,224,000
2024-12-27 2024-12-20 1.800 2,200,000 +0 0.55% 3,960,000
2024-12-23 2024-12-19 1.850 2,200,000 +0 0.55% 4,070,000
2024-12-20 2024-12-18 1.850 2,200,000 +0 0.55% 4,070,000
2024-12-19 2024-12-17 1.890 2,200,000 +0 0.55% 4,158,000
2024-12-18 2024-12-16 1.900 2,200,000 +0 0.55% 4,180,000
2024-12-17 2024-12-13 1.900 2,200,000 +0 0.55% 4,180,000
2024-12-16 2024-12-12 1.940 2,200,000 +0 0.55% 4,268,000
2024-12-13 2024-12-11 1.680 2,200,000 +0 0.55% 3,696,000
2024-12-12 2024-12-10 1.600 2,200,000 +0 0.55% 3,520,000
2024-12-11 2024-12-09 1.620 2,200,000 +0 0.55% 3,564,000
2024-12-10 2024-12-06 1.520 2,200,000 +0 0.55% 3,344,000
2024-12-09 2024-12-05 1.540 2,200,000 +0 0.55% 3,388,000
2024-12-06 2024-12-04 1.440 2,200,000 +0 0.55% 3,168,000
2024-12-05 2024-12-03 1.730 2,200,000 +0 0.55% 3,806,000
2024-12-04 2024-12-02 1.890 2,200,000 +0 0.55% 4,158,000
2024-12-03 2024-11-29 2.090 2,200,000 +0 0.55% 4,598,000
2024-12-02 2024-11-28 2.130 2,200,000 +0 0.55% 4,686,000
2024-11-29 2024-11-27 2.180 2,200,000 +0 0.55% 4,796,000
2024-11-28 2024-11-26 2.070 2,200,000 +0 0.55% 4,554,000
2024-11-27 2024-11-25 2.280 2,200,000 +0 0.55% 5,016,000
2024-11-26 2024-11-22 2.270 2,200,000 +0 0.55% 4,994,000
2024-11-25 2024-11-21 2.590 2,200,000 +0 0.55% 5,698,000
2024-11-22 2024-11-20 2.620 2,200,000 +0 0.55% 5,764,000
2024-11-21 2024-11-19 2.700 2,200,000 +0 0.55% 5,940,000
2024-11-20 2024-11-18 2.760 2,200,000 +0 0.55% 6,072,000
2024-11-19 2024-11-15 2.800 2,200,000 +0 0.55% 6,160,000
2024-11-18 2024-11-14 2.690 2,200,000 +0 0.55% 5,918,000
2024-11-15 2024-11-13 2.700 2,200,000 +0 0.55% 5,940,000
2024-11-14 2024-11-12 2.700 2,200,000 +0 0.55% 5,940,000
2024-11-13 2024-11-11 2.810 2,200,000 +0 0.55% 6,182,000
2024-11-12 2024-11-08 2.940 2,200,000 +0 0.55% 6,468,000
2024-11-11 2024-11-07 2.980 2,200,000 +0 0.55% 6,556,000
2024-11-08 2024-11-06 3.040 2,200,000 +0 0.55% 6,688,000
2024-11-07 2024-11-05 2.970 2,200,000 +0 0.55% 6,534,000
2024-11-06 2024-11-04 3.040 2,200,000 +0 0.55% 6,688,000
2024-11-05 2024-11-01 3.120 2,200,000 +0 0.55% 6,864,000
2024-11-04 2024-10-31 3.190 2,200,000 +0 0.55% 7,018,000
2024-11-01 2024-10-30 3.200 2,200,000 +0 0.55% 7,040,000
2024-10-31 2024-10-29 3.090 2,200,000 +0 0.55% 6,798,000
2024-10-30 2024-10-28 3.170 2,200,000 +0 0.55% 6,974,000
2024-10-29 2024-10-25 2.810 2,200,000 +0 0.55% 6,182,000
2024-10-28 2024-10-24 2.690 2,200,000 +0 0.55% 5,918,000
2024-10-25 2024-10-23 2.860 2,200,000 +2,200,000 0.55% 6,292,000
2024-10-08 2024-10-04 0.930 0 -4,000,000
2024-09-03 2024-08-30 0.335 4,000,000 +4,000,000 1.00% 1,340,000
2017-09-26 2017-09-22 8.502 0

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