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 | 0.219 | 50,960,000 | +0 | 3.22% | 11,160,240 |
| 2025-10-13 | 2025-10-09 | 0.212 | 50,960,000 | +0 | 3.22% | 10,803,520 |
| 2025-10-10 | 2025-10-08 | 0.206 | 50,960,000 | +0 | 3.22% | 10,497,760 |
| 2025-10-09 | 2025-10-06 | 0.206 | 50,960,000 | +0 | 3.22% | 10,497,760 |
| 2025-10-08 | 2025-10-03 | 0.233 | 50,960,000 | +0 | 3.22% | 11,873,680 |
| 2025-10-06 | 2025-10-02 | 0.233 | 50,960,000 | +0 | 3.22% | 11,873,680 |
| 2025-10-03 | 2025-09-30 | 0.233 | 50,960,000 | +0 | 3.22% | 11,873,680 |
| 2025-10-02 | 2025-09-29 | 0.233 | 50,960,000 | +0 | 3.22% | 11,873,680 |
| 2025-09-30 | 2025-09-26 | 0.239 | 50,960,000 | +0 | 3.22% | 12,179,440 |
| 2025-09-29 | 2025-09-25 | 0.239 | 50,960,000 | +0 | 3.22% | 12,179,440 |
| 2025-09-26 | 2025-09-24 | 0.239 | 50,960,000 | +0 | 3.22% | 12,179,440 |
| 2025-09-25 | 2025-09-23 | 0.248 | 50,960,000 | +0 | 3.22% | 12,638,080 |
| 2025-09-24 | 2025-09-22 | 0.239 | 50,960,000 | +2,080,000 | 3.22% | 12,179,440 |
| 2025-09-23 | 2025-09-19 | 0.238 | 48,880,000 | -500,000 | 3.09% | 11,633,440 |
| 2025-09-16 | 2025-09-12 | 0.235 | 49,380,000 | +5,360,000 | 3.12% | 11,604,300 |
| 2025-09-12 | 2025-09-10 | 0.250 | 44,020,000 | +12,620,000 | 2.78% | 11,005,000 |
| 2025-09-11 | 2025-09-09 | 0.250 | 31,400,000 | -1,500,000 | 1.98% | 7,850,000 |
| 2025-09-09 | 2025-09-05 | 0.241 | 32,900,000 | -520,000 | 2.08% | 7,928,900 |
| 2025-09-02 | 2025-08-29 | 0.238 | 33,420,000 | -300,000 | 2.11% | 7,953,960 |
| 2025-09-01 | 2025-08-28 | 0.230 | 33,720,000 | +1,100,000 | 2.13% | 7,755,600 |
| 2025-08-28 | 2025-08-26 | 0.173 | 32,620,000 | +20,000 | 2.06% | 5,643,260 |
| 2025-08-25 | 2025-08-21 | 0.164 | 32,600,000 | +20,000 | 2.06% | 5,346,400 |
| 2025-08-21 | 2025-08-19 | 0.169 | 32,580,000 | +380,000 | 2.06% | 5,506,020 |
| 2025-08-20 | 2025-08-18 | 0.164 | 32,200,000 | +380,000 | 2.03% | 5,280,800 |
| 2025-08-19 | 2025-08-15 | 0.173 | 31,820,000 | +100,000 | 2.01% | 5,504,860 |
| 2025-08-18 | 2025-08-14 | 0.171 | 31,720,000 | +300,000 | 2.00% | 5,424,120 |
| 2025-08-13 | 2025-08-11 | 0.194 | 31,420,000 | +120,000 | 1.98% | 6,095,480 |
| 2025-08-12 | 2025-08-08 | 0.189 | 31,300,000 | +600,000 | 1.98% | 5,915,700 |
| 2025-08-08 | 2025-08-06 | 0.190 | 30,700,000 | -820,000 | 1.94% | 5,833,000 |
| 2025-08-07 | 2025-08-05 | 0.196 | 31,520,000 | +200,000 | 1.99% | 6,177,920 |
| 2025-08-06 | 2025-08-04 | 0.200 | 31,320,000 | +480,000 | 1.98% | 6,264,000 |
| 2025-08-05 | 2025-08-01 | 0.206 | 30,840,000 | +580,000 | 1.95% | 6,353,040 |
| 2025-08-04 | 2025-07-31 | 0.215 | 30,260,000 | +360,000 | 1.91% | 6,505,900 |
| 2025-07-31 | 2025-07-29 | 0.216 | 29,900,000 | +40,000 | 1.89% | 6,458,400 |
| 2025-07-30 | 2025-07-28 | 0.214 | 29,860,000 | +360,000 | 1.89% | 6,390,040 |
| 2025-07-29 | 2025-07-25 | 0.216 | 29,500,000 | +160,000 | 1.86% | 6,372,000 |
| 2025-07-22 | 2025-07-18 | 0.230 | 29,340,000 | +100,000 | 1.85% | 6,748,200 |
| 2025-07-17 | 2025-07-15 | 0.222 | 29,240,000 | +1,860,000 | 1.85% | 6,491,280 |
| 2025-07-11 | 2025-07-09 | 0.224 | 27,380,000 | +20,000 | 1.73% | 6,133,120 |
| 2025-07-10 | 2025-07-08 | 0.226 | 27,360,000 | +100,000 | 1.73% | 6,183,360 |
| 2025-07-07 | 2025-07-03 | 0.260 | 27,260,000 | -40,000 | 1.72% | 7,087,600 |
| 2025-07-02 | 2025-06-27 | 0.221 | 27,300,000 | -40,000 | 1.72% | 6,033,300 |
| 2025-06-25 | 2025-06-23 | 0.223 | 27,340,000 | +4,000,000 | 1.73% | 6,096,820 |
| 2025-06-23 | 2025-06-19 | 0.210 | 23,340,000 | +40,000 | 1.47% | 4,901,400 |
| 2025-06-19 | 2025-06-17 | 0.224 | 23,300,000 | +20,000 | 1.47% | 5,219,200 |
| 2025-06-17 | 2025-06-13 | 0.218 | 23,280,000 | +140,000 | 1.47% | 5,075,040 |
| 2025-06-16 | 2025-06-12 | 0.225 | 23,140,000 | +80,000 | 1.46% | 5,206,500 |
| 2025-01-23 | 2025-01-21 | 0.335 | 23,060,000 | +300,000 | 1.46% | 7,725,100 |
| 2024-12-18 | 2024-12-16 | 0.490 | 22,760,000 | +620,000 | 1.44% | 11,152,400 |
| 2024-09-11 | 2024-09-09 | 0.720 | 22,140,000 | +22,140,000 | 1.40% | 15,940,800 |
| 2018-01-29 | 2018-01-25 | 0.189 | 0 |
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