History of CCASS shareholding
Participant: STOCKWELL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.670 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.720 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.690 | 0 | -120,000 | ||
| 2025-10-09 | 2025-10-06 | 0.730 | 120,000 | +120,000 | 0.01% | 87,600 |
| 2025-08-15 | 2025-08-13 | 0.510 | 0 | -10,000 | ||
| 2025-08-08 | 2025-08-06 | 0.520 | 10,000 | -10,000 | 0.00% | 5,200 |
| 2025-06-12 | 2025-06-10 | 0.750 | 20,000 | -100,000 | 0.00% | 15,000 |
| 2025-06-11 | 2025-06-09 | 0.740 | 120,000 | +100,000 | 0.01% | 88,800 |
| 2022-01-07 | 2022-01-05 | 0.340 | 20,000 | -3,000 | 0.00% | 6,800 |
| 2022-01-06 | 2022-01-04 | 0.360 | 23,000 | +3,000 | 0.00% | 8,280 |
| 2021-11-23 | 2021-11-19 | 0.240 | 20,000 | -10,000 | 0.00% | 4,800 |
| 2021-11-22 | 2021-11-18 | 0.230 | 30,000 | +10,000 | 0.00% | 6,900 |
| 2021-10-07 | 2021-10-05 | 0.270 | 20,000 | -87,000 | 0.00% | 5,400 |
| 2021-10-06 | 2021-10-04 | 0.270 | 107,000 | -13,000 | 0.01% | 28,890 |
| 2021-10-05 | 2021-09-30 | 0.280 | 120,000 | +100,000 | 0.01% | 33,600 |
| 2021-09-23 | 2021-09-20 | 0.260 | 20,000 | -50,000 | 0.00% | 5,200 |
| 2021-09-20 | 2021-09-16 | 0.260 | 70,000 | +50,000 | 0.00% | 18,200 |
| 2021-08-03 | 2021-07-30 | 0.260 | 20,000 | -1,000 | 0.00% | 5,200 |
| 2021-07-08 | 2021-07-06 | 0.310 | 21,000 | -9,000 | 0.00% | 6,510 |
| 2021-06-29 | 2021-06-25 | 0.380 | 30,000 | +10,000 | 0.00% | 11,400 |
| 2021-04-13 | 2021-04-09 | 0.340 | 20,000 | -63,000 | 0.00% | 6,800 |
| 2021-04-08 | 2021-04-01 | 0.330 | 83,000 | +1,000 | 0.00% | 27,390 |
| 2021-04-07 | 2021-03-31 | 0.330 | 82,000 | +60,000 | 0.00% | 27,060 |
| 2021-03-16 | 2021-03-12 | 0.390 | 22,000 | -38,000 | 0.00% | 8,580 |
| 2021-03-11 | 2021-03-09 | 0.380 | 60,000 | -1,000 | 0.00% | 22,800 |
| 2021-03-10 | 2021-03-08 | 0.370 | 61,000 | -11,000 | 0.00% | 22,570 |
| 2021-03-09 | 2021-03-05 | 0.410 | 72,000 | +2,000 | 0.00% | 29,520 |
| 2021-03-04 | 2021-03-02 | 0.450 | 70,000 | -40,000 | 0.00% | 31,500 |
| 2021-03-02 | 2021-02-26 | 0.360 | 110,000 | -106,000 | 0.01% | 39,600 |
| 2021-02-26 | 2021-02-24 | 0.350 | 216,000 | +1,000 | 0.01% | 75,600 |
| 2021-02-24 | 2021-02-22 | 0.330 | 215,000 | +113,000 | 0.01% | 70,950 |
| 2021-02-23 | 2021-02-19 | 0.300 | 102,000 | -8,000 | 0.01% | 30,600 |
| 2021-02-22 | 2021-02-18 | 0.300 | 110,000 | +50,000 | 0.01% | 33,000 |
| 2021-02-19 | 2021-02-17 | 0.320 | 60,000 | +50,000 | 0.00% | 19,200 |
| 2020-07-15 | 2020-07-13 | 0.360 | 10,000 | -11,000 | 0.00% | 3,600 |
| 2018-12-13 | 2018-12-11 | 0.900 | 21,000 | -5,000 | 0.00% | 18,900 |
| 2018-12-12 | 2018-12-10 | 0.810 | 26,000 | +5,000 | 0.00% | 21,060 |
| 2018-11-15 | 2018-11-13 | 0.530 | 21,000 | -10,000 | 0.00% | 11,130 |
| 2018-11-14 | 2018-11-12 | 0.580 | 31,000 | +10,000 | 0.00% | 17,980 |
| 2018-09-12 | 2018-09-10 | 0.400 | 21,000 | -10,000 | 0.00% | 8,400 |
| 2017-08-11 | 2017-08-09 | 0.790 | 31,000 | -30,000 | 0.00% | 24,490 |
| 2017-05-29 | 2017-05-25 | 0.780 | 61,000 | -28,000 | 0.00% | 47,580 |
| 2016-11-22 | 2016-11-18 | 1.140 | 89,000 | +10,000 | 0.00% | 101,460 |
| 2016-11-08 | 2016-11-04 | 1.080 | 79,000 | +20,000 | 0.01% | 85,320 |
| 2016-09-30 | 2016-09-28 | 1.040 | 59,000 | +12,000 | 0.00% | 61,360 |
| 2016-07-15 | 2016-07-13 | 1.280 | 47,000 | +16,000 | 0.00% | 60,160 |
| 2015-07-07 | 2015-07-03 | 1.760 | 31,000 | -51,000 | 0.00% | 54,560 |
| 2015-07-03 | 2015-06-30 | 1.830 | 82,000 | -130,000 | 0.01% | 150,060 |
| 2015-07-02 | 2015-06-29 | 2.070 | 212,000 | +41,000 | 0.02% | 438,840 |
| 2015-06-30 | 2015-06-26 | 1.860 | 171,000 | +9,000 | 0.01% | 318,060 |
| 2015-06-29 | 2015-06-25 | 1.780 | 162,000 | +100,000 | 0.01% | 288,360 |
| 2015-06-26 | 2015-06-24 | 1.690 | 62,000 | +40,000 | 0.00% | 104,780 |
| 2015-04-20 | 2015-04-16 | 1.770 | 22,000 | +11,000 | 0.00% | 38,940 |
| 2015-04-17 | 2015-04-15 | 1.840 | 11,000 | +11,000 | 0.00% | 20,240 |
| 2012-02-10 | 2012-02-08 | 2.340 | 0 | -50,000 | ||
| 2012-02-09 | 2012-02-07 | 2.290 | 50,000 | +50,000 | 0.00% | 114,500 |
| 2012-01-31 | 2012-01-27 | 1.780 | 0 | -10,000 | ||
| 2011-12-20 | 2011-12-16 | 1.460 | 10,000 | +10,000 | 0.00% | 14,600 |
| 2011-09-28 | 2011-09-26 | 2.600 | 0 | -15,000 | ||
| 2011-08-09 | 2011-08-05 | 4.950 | 15,000 | +10,000 | 0.01% | 74,250 |
| 2011-08-03 | 2011-08-01 | 5.200 | 5,000 | -10,000 | 0.00% | 26,000 |
| 2011-08-02 | 2011-07-29 | 4.900 | 15,000 | -45,000 | 0.01% | 73,500 |
| 2011-08-01 | 2011-07-28 | 6.500 | 60,000 | +10,000 | 0.03% | 390,000 |
| 2011-07-29 | 2011-07-27 | 6.400 | 50,000 | -20,000 | 0.02% | 320,000 |
| 2011-07-28 | 2011-07-26 | 6.500 | 70,000 | +70,000 | 0.03% | 455,000 |
| 2011-06-27 | 2011-06-23 | 4.400 | 0 | -3,000 | ||
| 2011-06-21 | 2011-06-17 | 4.550 | 3,000 | -50,000 | 0.00% | 13,650 |
| 2011-06-09 | 2011-06-07 | 5.100 | 53,000 | -50,000 | 0.02% | 270,300 |
| 2011-05-27 | 2011-05-25 | 5.300 | 103,000 | -50,000 | 0.05% | 545,900 |
| 2011-05-25 | 2011-05-23 | 5.300 | 153,000 | -4,000 | 0.07% | 810,900 |
| 2011-05-24 | 2011-05-20 | 5.300 | 157,000 | -2,000 | 0.07% | 832,100 |
| 2011-05-12 | 2011-05-09 | 5.700 | 159,000 | +50,000 | 0.07% | 906,300 |
| 2011-05-11 | 2011-05-06 | 5.200 | 109,000 | -50,000 | 0.05% | 566,800 |
| 2011-05-05 | 2011-05-03 | 5.300 | 159,000 | +20,000 | 0.07% | 842,700 |
| 2011-05-04 | 2011-04-29 | 5.600 | 139,000 | +80,000 | 0.06% | 778,400 |
| 2011-05-03 | 2011-04-28 | 5.700 | 59,000 | -120,000 | 0.03% | 336,300 |
| 2011-04-29 | 2011-04-27 | 5.400 | 179,000 | -100,000 | 0.08% | 966,600 |
| 2011-04-28 | 2011-04-26 | 4.650 | 279,000 | +30,000 | 0.13% | 1,297,350 |
| 2011-04-21 | 2011-04-19 | 5.300 | 249,000 | +2,000 | 0.11% | 1,319,700 |
| 2011-04-19 | 2011-04-15 | 5.700 | 247,000 | +7,000 | 0.11% | 1,407,900 |
| 2011-04-18 | 2011-04-14 | 5.600 | 240,000 | +20,000 | 0.11% | 1,344,000 |
| 2011-04-15 | 2011-04-13 | 5.600 | 220,000 | +50,000 | 0.10% | 1,232,000 |
| 2011-04-11 | 2011-04-07 | 6.800 | 170,000 | +170,000 | 0.08% | 1,156,000 |
| 2010-11-25 | 2010-11-23 | 6.700 | 0 | -40,000 | ||
| 2010-11-19 | 2010-11-17 | 6.300 | 40,000 | -20,000 | 0.02% | 252,000 |
| 2010-11-11 | 2010-11-09 | 6.200 | 60,000 | -40,000 | 0.03% | 372,000 |
| 2010-11-09 | 2010-11-05 | 5.700 | 100,000 | +20,000 | 0.06% | 570,000 |
| 2010-11-08 | 2010-11-04 | 6.200 | 80,000 | +40,000 | 0.05% | 496,000 |
| 2010-11-05 | 2010-11-03 | 6.400 | 40,000 | +40,000 | 0.02% | 256,000 |
| 2010-04-26 | 2010-04-22 | 5.700 | 0 | -10,000 | ||
| 2010-04-19 | 2010-04-15 | 5.200 | 10,000 | +10,000 | 0.01% | 52,000 |
| 2010-03-29 | 2010-03-25 | 3.700 | 0 | -1,227,000 | ||
| 2010-03-26 | 2010-03-24 | 3.950 | 1,227,000 | +1,225,000 | 0.76% | 4,846,650 |
| 2010-03-24 | 2010-03-22 | 3.650 | 2,000 | -10,000 | 0.00% | 7,300 |
| 2010-03-18 | 2010-03-16 | 3.700 | 12,000 | +2,000 | 0.01% | 44,400 |
| 2010-03-15 | 2010-03-11 | 4.050 | 10,000 | +10,000 | 0.01% | 40,500 |
| 2010-03-12 | 2010-03-10 | 3.050 | 0 | -10,000 | ||
| 2010-03-09 | 2010-03-05 | 2.120 | 10,000 | +10,000 | 0.01% | 21,200 |
| 2010-03-02 | 2010-02-26 | 1.870 | 0 | -10,000 | ||
| 2010-02-10 | 2010-02-08 | 2.070 | 10,000 | +8,000 | 0.01% | 20,700 |
| 2010-02-09 | 2010-02-05 | 1.880 | 2,000 | +2,000 | 0.00% | 3,760 |
| 2010-02-02 | 2010-01-29 | 1.810 | 0 | -10,000 | ||
| 2010-02-01 | 2010-01-28 | 1.730 | 10,000 | +10,000 | 0.01% | 17,300 |
| 2010-01-22 | 2010-01-20 | 2.390 | 0 | -86,000 | ||
| 2010-01-21 | 2010-01-19 | 2.500 | 86,000 | +86,000 | 0.05% | 215,000 |
| 2010-01-20 | 2010-01-18 | 2.550 | 0 | -1,000 | ||
| 2010-01-06 | 2010-01-04 | 2.740 | 1,000 | -9,000 | 0.00% | 2,740 |
| 2010-01-05 | 2009-12-31 | 2.690 | 10,000 | +6,000 | 0.01% | 26,900 |
| 2009-12-30 | 2009-12-28 | 2.550 | 4,000 | -2,000 | 0.00% | 10,200 |
| 2009-12-11 | 2009-12-09 | 2.350 | 6,000 | +6,000 | 0.01% | 14,100 |
| 2009-12-07 | 2009-12-03 | 2.120 | 0 | -10,000 | ||
| 2009-11-30 | 2009-11-26 | 2.561 | 10,000 | +10,000 | 0.01% | 25,611 |
| 2007-07-25 | 2007-07-23 | 2.371 | 0 | -24,568 | ||
| 2007-07-24 | 2007-07-20 | 2.233 | 24,568 | -1,889 | 0.05% | 54,861 |
| 2007-07-23 | 2007-07-19 | 2.201 | 26,457 | -5,670 | 0.05% | 58,239 |
| 2007-07-19 | 2007-07-17 | 2.148 | 32,127 | -5,669 | 0.06% | 69,020 |
| 2007-07-18 | 2007-07-16 | 2.170 | 37,796 | -39,686 | 0.07% | 81,999 |
| 2007-07-10 | 2007-07-06 | 2.349 | 77,482 | -5,670 | 0.15% | 182,039 |
| 2007-07-09 | 2007-07-05 | 2.328 | 83,152 | -18,898 | 0.16% | 193,600 |
| 2007-06-26 | 2007-06-22 | 2.487 | 102,050 | 0.20% | 253,800 |
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