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 0.024 0 +0
2025-10-13 2025-10-09 0.024 0 +0
2025-10-10 2025-10-08 0.024 0 +0
2025-10-09 2025-10-06 0.024 0 +0
2025-10-08 2025-10-03 0.024 0 +0
2025-10-06 2025-10-02 0.024 0 +0
2025-10-03 2025-09-30 0.024 0 +0
2025-10-02 2025-09-29 0.024 0 +0
2025-09-30 2025-09-26 0.024 0 +0
2025-09-29 2025-09-25 0.024 0 +0
2025-09-26 2025-09-24 0.024 0 +0
2025-09-25 2025-09-23 0.024 0 +0
2025-09-24 2025-09-22 0.024 0 +0
2025-09-23 2025-09-19 0.024 0 +0
2025-09-22 2025-09-18 0.024 0 +0
2025-09-19 2025-09-17 0.024 0 +0
2025-09-18 2025-09-16 0.024 0 +0
2025-09-17 2025-09-15 0.024 0 +0
2025-09-16 2025-09-12 0.024 0 +0
2025-09-15 2025-09-11 0.024 0 +0
2025-09-12 2025-09-10 0.024 0 +0
2025-09-11 2025-09-09 0.024 0 +0
2025-09-10 2025-09-08 0.024 0 +0
2025-09-09 2025-09-05 0.024 0 +0
2025-09-08 2025-09-04 0.024 0 +0
2025-09-05 2025-09-03 0.024 0 +0
2025-09-04 2025-09-02 0.024 0 +0
2025-09-03 2025-09-01 0.024 0 +0
2025-09-02 2025-08-29 0.024 0 +0
2025-09-01 2025-08-28 0.024 0 +0
2025-08-29 2025-08-27 0.024 0 +0
2025-08-28 2025-08-26 0.024 0 +0
2025-08-27 2025-08-25 0.024 0 +0
2025-08-26 2025-08-22 0.024 0 +0
2025-08-25 2025-08-21 0.024 0 +0
2025-08-22 2025-08-20 0.024 0 +0
2025-08-21 2025-08-19 0.024 0 +0
2025-08-20 2025-08-18 0.024 0 +0
2025-08-19 2025-08-15 0.024 0 +0
2025-08-18 2025-08-14 0.024 0 +0
2025-08-15 2025-08-13 0.024 0 +0
2025-08-14 2025-08-12 0.024 0 +0
2025-08-13 2025-08-11 0.024 0 +0
2025-08-12 2025-08-08 0.024 0 +0
2025-08-11 2025-08-07 0.024 0 +0
2025-08-08 2025-08-06 0.024 0 +0
2025-08-07 2025-08-05 0.024 0 +0
2025-08-06 2025-08-04 0.024 0 +0
2025-08-05 2025-08-01 0.024 0 +0
2025-08-04 2025-07-31 0.024 0 +0
2025-08-01 2025-07-30 0.024 0 +0
2025-07-31 2025-07-29 0.024 0 +0
2025-07-30 2025-07-28 0.024 0 +0
2025-07-29 2025-07-25 0.024 0 +0
2025-07-28 2025-07-24 0.024 0 +0
2025-07-25 2025-07-23 0.024 0 +0
2025-07-24 2025-07-22 0.024 0 +0
2025-07-23 2025-07-21 0.024 0 +0
2025-07-22 2025-07-18 0.024 0 +0
2025-07-21 2025-07-17 0.024 0 +0
2025-07-18 2025-07-16 0.024 0 +0
2025-07-17 2025-07-15 0.024 0 +0
2025-07-16 2025-07-14 0.024 0 +0
2025-07-15 2025-07-11 0.024 0 +0
2025-07-14 2025-07-10 0.024 0 +0
2025-07-11 2025-07-09 0.024 0 +0
2025-07-10 2025-07-08 0.024 0 +0
2025-07-09 2025-07-07 0.024 0 +0
2025-07-08 2025-07-04 0.024 0 +0
2025-07-07 2025-07-03 0.024 0 +0
2025-07-04 2025-07-02 0.024 0 +0
2025-07-03 2025-06-30 0.024 0 +0
2025-07-02 2025-06-27 0.022 0 +0
2025-06-30 2025-06-26 0.023 0 +0
2025-06-27 2025-06-25 0.023 0 +0
2025-06-26 2025-06-24 0.023 0 +0
2025-06-25 2025-06-23 0.022 0 +0
2025-06-24 2025-06-20 0.022 0 +0
2025-06-23 2025-06-19 0.023 0 +0
2025-06-20 2025-06-18 0.023 0 +0
2025-06-19 2025-06-17 0.022 0 +0
2025-06-18 2025-06-16 0.023 0 +0
2025-06-17 2025-06-13 0.024 0 +0
2025-06-16 2025-06-12 0.023 0 +0
2025-06-13 2025-06-11 0.023 0 +0
2025-06-12 2025-06-10 0.023 0 +0
2025-06-11 2025-06-09 0.023 0 +0
2025-06-10 2025-06-06 0.022 0 +0
2025-06-09 2025-06-05 0.024 0 +0
2025-06-06 2025-06-04 0.024 0 +0
2025-06-05 2025-06-03 0.024 0 +0
2025-06-04 2025-06-02 0.022 0 +0
2025-06-03 2025-05-30 0.024 0 +0
2025-06-02 2025-05-29 0.024 0 +0
2025-05-30 2025-05-28 0.023 0 +0
2025-05-29 2025-05-27 0.023 0 +0
2025-05-28 2025-05-26 0.024 0 +0
2025-05-27 2025-05-23 0.024 0 +0
2025-05-26 2025-05-22 0.024 0 +0
2025-05-23 2025-05-21 0.023 0 +0
2025-05-22 2025-05-20 0.023 0 +0
2025-05-21 2025-05-19 0.023 0 +0
2025-05-20 2025-05-16 0.023 0 +0
2025-05-19 2025-05-15 0.023 0 +0
2025-05-16 2025-05-14 0.026 0 +0
2025-05-15 2025-05-13 0.024 0 +0
2025-05-14 2025-05-12 0.025 0 +0
2025-05-13 2025-05-09 0.024 0 +0
2025-05-12 2025-05-08 0.024 0 +0
2025-05-09 2025-05-07 0.024 0 +0
2025-05-08 2025-05-06 0.026 0 +0
2025-05-07 2025-05-02 0.024 0 +0
2025-05-06 2025-04-30 0.022 0 +0
2025-05-02 2025-04-29 0.023 0 +0
2025-04-30 2025-04-28 0.021 0 +0
2025-04-29 2025-04-25 0.026 0 +0
2025-04-28 2025-04-24 0.019 0 +0
2025-04-25 2025-04-23 0.022 0 +0
2025-04-24 2025-04-22 0.024 0 +0
2025-04-23 2025-04-17 0.022 0 +0
2025-04-22 2025-04-16 0.022 0 +0
2025-04-17 2025-04-15 0.024 0 +0
2025-04-16 2025-04-14 0.026 0 +0
2025-04-15 2025-04-11 0.026 0 +0
2025-04-14 2025-04-10 0.027 0 +0
2025-04-11 2025-04-09 0.028 0 +0
2025-04-10 2025-04-08 0.028 0 +0
2025-04-09 2025-04-07 0.030 0 +0
2025-04-08 2025-04-03 0.031 0 +0
2025-04-07 2025-04-02 0.031 0 +0
2025-04-03 2025-04-01 0.032 0 +0
2025-04-02 2025-03-31 0.033 0 +0
2025-04-01 2025-03-28 0.035 0 +0
2025-03-31 2025-03-27 0.031 0 +0
2025-03-28 2025-03-26 0.032 0 +0
2025-03-27 2025-03-25 0.032 0 +0
2025-03-26 2025-03-24 0.033 0 -168,000
2025-03-25 2025-03-21 0.035 168,000 -216,000 0.02% 5,880
2025-03-24 2025-03-20 0.035 384,000 -4,024,000 0.05% 13,440
2025-03-21 2025-03-19 0.040 4,408,000 -2,424,000 0.52% 176,320
2025-03-20 2025-03-18 0.041 6,832,000 -344,000 0.80% 280,112
2025-03-19 2025-03-17 0.043 7,176,000 -656,000 0.85% 308,568
2025-03-18 2025-03-14 0.043 7,832,000 -2,296,000 0.92% 336,776
2025-03-17 2025-03-13 0.046 10,128,000 +40,000 1.19% 465,888
2025-03-14 2025-03-12 0.051 10,088,000 +912,000 1.19% 514,488
2025-03-12 2025-03-10 0.049 9,176,000 -872,000 1.08% 449,624
2025-03-11 2025-03-07 0.056 10,048,000 -216,000 1.18% 562,688
2025-03-06 2025-03-04 0.056 10,264,000 -64,000 1.21% 574,784
2025-03-05 2025-03-03 0.053 10,328,000 +88,000 1.22% 547,384
2025-02-28 2025-02-26 0.049 10,240,000 -1,216,000 1.21% 501,760
2025-02-27 2025-02-25 0.044 11,456,000 -1,304,000 1.35% 504,064
2025-02-25 2025-02-21 0.044 12,760,000 +560,000 1.50% 561,440
2025-02-05 2025-02-03 0.044 12,200,000 -16,000 1.44% 536,800
2025-01-23 2025-01-21 0.044 12,216,000 -432,000 1.44% 537,504
2025-01-22 2025-01-20 0.043 12,648,000 +48,000 1.49% 543,864
2025-01-08 2025-01-06 0.031 12,600,000 -2,624,000 1.48% 390,600
2025-01-06 2025-01-02 0.031 15,224,000 -40,000 1.79% 471,944
2025-01-03 2024-12-31 0.032 15,264,000 -816,000 1.80% 488,448
2025-01-02 2024-12-27 0.032 16,080,000 -1,480,000 1.89% 514,560
2024-12-30 2024-12-24 0.033 17,560,000 -528,000 2.07% 579,480
2024-12-27 2024-12-20 0.032 18,088,000 -1,136,000 2.13% 578,816
2024-12-23 2024-12-19 0.032 19,224,000 -1,000,000 2.26% 615,168
2024-12-20 2024-12-18 0.034 20,224,000 -888,000 2.38% 687,616
2024-12-19 2024-12-17 0.034 21,112,000 -256,000 2.49% 717,808
2024-12-18 2024-12-16 0.035 21,368,000 -6,216,000 2.52% 747,880
2024-12-16 2024-12-12 0.041 27,584,000 +400,000 3.25% 1,130,944
2024-12-13 2024-12-11 0.041 27,184,000 +208,000 3.20% 1,114,544
2024-12-12 2024-12-10 0.037 26,976,000 -528,000 3.18% 998,112
2024-12-11 2024-12-09 0.038 27,504,000 -1,200,000 3.24% 1,045,152
2024-11-26 2024-11-22 0.040 28,704,000 +16,000 3.38% 1,148,160
2024-11-25 2024-11-21 0.041 28,688,000 -2,800,000 3.38% 1,176,208
2024-11-22 2024-11-20 0.042 31,488,000 +104,000 3.71% 1,322,496
2024-11-20 2024-11-18 0.042 31,384,000 +400,000 3.70% 1,318,128
2024-11-18 2024-11-14 0.039 30,984,000 +96,000 3.65% 1,208,376
2024-11-14 2024-11-12 0.044 30,888,000 +640,000 3.64% 1,359,072
2024-11-13 2024-11-11 0.033 30,248,000 -4,960,000 3.56% 998,184
2024-11-12 2024-11-08 0.038 35,208,000 -6,368,000 4.15% 1,337,904
2024-11-05 2024-11-01 0.042 41,576,000 -1,920,000 4.90% 1,746,192
2024-10-31 2024-10-29 0.049 43,496,000 -728,000 5.12% 2,131,304
2024-10-28 2024-10-24 0.050 44,224,000 -200,000 5.21% 2,211,200
2024-10-25 2024-10-23 0.046 44,424,000 -336,000 5.23% 2,043,504
2024-10-24 2024-10-22 0.046 44,760,000 -480,000 5.27% 2,058,960
2024-10-22 2024-10-18 0.050 45,240,000 -1,248,000 5.33% 2,262,000
2024-10-21 2024-10-17 0.051 46,488,000 -248,000 5.48% 2,370,888
2024-10-16 2024-10-14 0.041 46,736,000 -440,000 5.51% 1,916,176
2024-10-14 2024-10-09 0.043 47,176,000 -1,568,000 5.56% 2,028,568
2024-10-08 2024-10-04 0.060 48,744,000 +48,744,000 5.74% 2,924,640
2018-02-27 2018-02-23 0.410 0

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