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 | 0.560 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.590 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.610 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.590 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.620 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.580 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.570 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.600 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.450 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.440 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.450 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.450 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.440 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.425 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.425 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.440 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.435 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.455 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.460 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.480 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.480 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.460 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.480 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.440 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.450 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.435 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.455 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.430 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.425 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.440 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.450 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.435 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.445 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.440 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.435 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.445 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.460 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.450 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.460 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.450 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.450 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.470 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.460 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.450 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.460 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.460 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.470 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.455 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.450 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.470 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.470 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.450 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.460 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.465 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.470 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.470 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.485 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.455 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.485 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.450 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.465 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.465 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.465 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.465 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.465 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.465 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.465 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.465 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.470 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.480 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.485 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.500 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.500 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.470 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.480 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.490 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.475 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.480 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.450 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.455 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.455 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.455 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.435 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.475 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.475 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.475 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.425 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.425 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.430 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.430 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.430 | 0 | -2,392,000 | ||
| 2024-08-21 | 2024-08-19 | 0.510 | 2,392,000 | -42,000 | 0.46% | 1,219,920 |
| 2024-07-25 | 2024-07-23 | 0.520 | 2,434,000 | -114,000 | 0.47% | 1,265,680 |
| 2024-06-14 | 2024-06-12 | 0.711 | 2,548,000 | +73,705 | 0.49% | 1,810,491 |
| 2024-04-18 | 2024-04-16 | 0.618 | 2,474,295 | -48,554 | 0.49% | 1,528,800 |
| 2023-08-14 | 2023-08-10 | 0.834 | 2,522,849 | -100,992 | 0.50% | 2,104,380 |
| 2023-08-11 | 2023-08-09 | 0.865 | 2,623,841 | -110,702 | 0.52% | 2,269,680 |
| 2023-08-10 | 2023-08-08 | 0.865 | 2,734,543 | -38,843 | 0.54% | 2,365,440 |
| 2023-08-03 | 2023-08-01 | 0.927 | 2,773,386 | +273,843 | 0.55% | 2,570,400 |
| 2023-06-14 | 2023-06-12 | 1.072 | 2,499,543 | +99,461 | 0.50% | 2,680,668 |
| 2023-03-14 | 2023-03-10 | 1.051 | 2,400,082 | +2,400,082 | 0.50% | 2,522,520 |
| 2021-04-07 | 2021-03-31 | 1.490 | 0 |
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