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 | 2.050 | 800 | +0 | 0.00% | 1,640 |
| 2025-10-13 | 2025-10-09 | 1.930 | 800 | +0 | 0.00% | 1,544 |
| 2025-10-10 | 2025-10-08 | 2.000 | 800 | +0 | 0.00% | 1,600 |
| 2025-10-09 | 2025-10-06 | 2.280 | 800 | +0 | 0.00% | 1,824 |
| 2025-10-08 | 2025-10-03 | 2.200 | 800 | +0 | 0.00% | 1,760 |
| 2025-10-06 | 2025-10-02 | 1.910 | 800 | +0 | 0.00% | 1,528 |
| 2025-10-03 | 2025-09-30 | 1.760 | 800 | +0 | 0.00% | 1,408 |
| 2025-10-02 | 2025-09-29 | 1.700 | 800 | +0 | 0.00% | 1,360 |
| 2025-09-30 | 2025-09-26 | 2.000 | 800 | +0 | 0.00% | 1,600 |
| 2025-09-29 | 2025-09-25 | 2.370 | 800 | +0 | 0.00% | 1,896 |
| 2025-09-26 | 2025-09-24 | 1.100 | 800 | +0 | 0.00% | 880 |
| 2025-09-25 | 2025-09-23 | 1.020 | 800 | +0 | 0.00% | 816 |
| 2025-09-24 | 2025-09-22 | 1.040 | 800 | +0 | 0.00% | 832 |
| 2025-09-23 | 2025-09-19 | 1.020 | 800 | +0 | 0.00% | 816 |
| 2025-09-22 | 2025-09-18 | 1.010 | 800 | +0 | 0.00% | 808 |
| 2025-09-19 | 2025-09-17 | 1.010 | 800 | +0 | 0.00% | 808 |
| 2025-09-18 | 2025-09-16 | 1.010 | 800 | +0 | 0.00% | 808 |
| 2025-09-17 | 2025-09-15 | 1.080 | 800 | +0 | 0.00% | 864 |
| 2025-09-16 | 2025-09-12 | 1.190 | 800 | +0 | 0.00% | 952 |
| 2025-09-15 | 2025-09-11 | 1.200 | 800 | +0 | 0.00% | 960 |
| 2025-09-12 | 2025-09-10 | 1.200 | 800 | +0 | 0.00% | 960 |
| 2025-09-11 | 2025-09-09 | 1.200 | 800 | +0 | 0.00% | 960 |
| 2025-09-10 | 2025-09-08 | 1.190 | 800 | +0 | 0.00% | 952 |
| 2025-09-09 | 2025-09-05 | 1.170 | 800 | +0 | 0.00% | 936 |
| 2025-09-08 | 2025-09-04 | 1.180 | 800 | +0 | 0.00% | 944 |
| 2025-09-05 | 2025-09-03 | 1.110 | 800 | +0 | 0.00% | 888 |
| 2025-09-04 | 2025-09-02 | 1.300 | 800 | +0 | 0.00% | 1,040 |
| 2025-09-03 | 2025-09-01 | 1.300 | 800 | +0 | 0.00% | 1,040 |
| 2025-09-02 | 2025-08-29 | 1.220 | 800 | +0 | 0.00% | 976 |
| 2025-09-01 | 2025-08-28 | 1.210 | 800 | +0 | 0.00% | 968 |
| 2025-08-29 | 2025-08-27 | 1.290 | 800 | +0 | 0.00% | 1,032 |
| 2025-08-28 | 2025-08-26 | 1.490 | 800 | +0 | 0.00% | 1,192 |
| 2025-08-27 | 2025-08-25 | 1.450 | 800 | +0 | 0.00% | 1,160 |
| 2025-08-26 | 2025-08-22 | 1.430 | 800 | +0 | 0.00% | 1,144 |
| 2025-08-25 | 2025-08-21 | 1.420 | 800 | +0 | 0.00% | 1,136 |
| 2025-08-22 | 2025-08-20 | 1.480 | 800 | +0 | 0.00% | 1,184 |
| 2025-08-21 | 2025-08-19 | 1.500 | 800 | +0 | 0.00% | 1,200 |
| 2025-08-20 | 2025-08-18 | 1.500 | 800 | +0 | 0.00% | 1,200 |
| 2025-08-19 | 2025-08-15 | 1.500 | 800 | +0 | 0.00% | 1,200 |
| 2025-08-18 | 2025-08-14 | 1.650 | 800 | +0 | 0.00% | 1,320 |
| 2025-08-15 | 2025-08-13 | 1.770 | 800 | +0 | 0.00% | 1,416 |
| 2025-08-14 | 2025-08-12 | 1.860 | 800 | +0 | 0.00% | 1,488 |
| 2025-08-13 | 2025-08-11 | 1.760 | 800 | +0 | 0.00% | 1,408 |
| 2025-08-12 | 2025-08-08 | 1.800 | 800 | +0 | 0.00% | 1,440 |
| 2025-08-11 | 2025-08-07 | 1.690 | 800 | +0 | 0.00% | 1,352 |
| 2025-08-08 | 2025-08-06 | 1.700 | 800 | +0 | 0.00% | 1,360 |
| 2025-08-07 | 2025-08-05 | 1.700 | 800 | +0 | 0.00% | 1,360 |
| 2025-08-06 | 2025-08-04 | 1.860 | 800 | +0 | 0.00% | 1,488 |
| 2025-08-05 | 2025-08-01 | 1.790 | 800 | +0 | 0.00% | 1,432 |
| 2025-08-04 | 2025-07-31 | 1.960 | 800 | +0 | 0.00% | 1,568 |
| 2025-08-01 | 2025-07-30 | 1.950 | 800 | +0 | 0.00% | 1,560 |
| 2025-07-31 | 2025-07-29 | 2.000 | 800 | +0 | 0.00% | 1,600 |
| 2025-07-30 | 2025-07-28 | 2.180 | 800 | +0 | 0.00% | 1,744 |
| 2025-07-29 | 2025-07-25 | 2.500 | 800 | +0 | 0.00% | 2,000 |
| 2025-07-28 | 2025-07-24 | 1.260 | 800 | +0 | 0.00% | 1,008 |
| 2025-07-25 | 2025-07-23 | 0.760 | 800 | +0 | 0.00% | 608 |
| 2025-07-24 | 2025-07-22 | 0.660 | 800 | +0 | 0.00% | 528 |
| 2025-07-23 | 2025-07-21 | 0.660 | 800 | +0 | 0.00% | 528 |
| 2025-07-22 | 2025-07-18 | 0.650 | 800 | +0 | 0.00% | 520 |
| 2025-07-21 | 2025-07-17 | 0.650 | 800 | -800 | 0.00% | 520 |
| 2025-07-18 | 2025-07-16 | 0.650 | 1,600 | -4,000 | 0.01% | 1,040 |
| 2018-01-19 | 2018-01-17 | 8.900 | 5,600 | -3,400 | 0.02% | 49,840 |
| 2018-01-18 | 2018-01-16 | 8.300 | 9,000 | -600 | 0.04% | 74,700 |
| 2017-12-18 | 2017-12-14 | 8.900 | 9,600 | -2,000 | 0.04% | 85,440 |
| 2017-12-15 | 2017-12-13 | 9.100 | 11,600 | -2,000 | 0.05% | 105,560 |
| 2015-07-22 | 2015-07-20 | 20.300 | 13,600 | -200 | 0.06% | 276,080 |
| 2015-07-17 | 2015-07-15 | 20.500 | 13,800 | +4,000 | 0.06% | 282,900 |
| 2015-07-15 | 2015-07-13 | 21.000 | 9,800 | +3,000 | 0.04% | 205,800 |
| 2015-07-13 | 2015-07-09 | 18.900 | 6,800 | -1,200 | 0.03% | 128,520 |
| 2015-07-09 | 2015-07-07 | 16.400 | 8,000 | +1,200 | 0.03% | 131,200 |
| 2015-07-08 | 2015-07-06 | 18.500 | 6,800 | +1,000 | 0.03% | 125,800 |
| 2015-07-02 | 2015-06-29 | 26.500 | 5,800 | +4,800 | 0.02% | 153,700 |
| 2015-06-19 | 2015-06-17 | 25.500 | 1,000 | -2,400 | 0.00% | 25,500 |
| 2015-06-18 | 2015-06-16 | 27.500 | 3,400 | -3,400 | 0.01% | 93,500 |
| 2015-06-17 | 2015-06-15 | 23.400 | 6,800 | +1,000 | 0.03% | 159,120 |
| 2015-06-08 | 2015-06-04 | 29.000 | 5,800 | -3,400 | 0.02% | 168,200 |
| 2015-06-05 | 2015-06-03 | 31.500 | 9,200 | -2,000 | 0.04% | 289,800 |
| 2015-06-04 | 2015-06-02 | 32.500 | 11,200 | +2,000 | 0.05% | 364,000 |
| 2015-05-29 | 2015-05-27 | 25.500 | 9,200 | -5,000 | 0.04% | 234,600 |
| 2015-05-28 | 2015-05-26 | 24.100 | 14,200 | +10,000 | 0.06% | 342,220 |
| 2015-05-27 | 2015-05-22 | 22.600 | 4,200 | -7,000 | 0.02% | 94,920 |
| 2015-05-26 | 2015-05-21 | 23.300 | 11,200 | +6,000 | 0.05% | 260,960 |
| 2015-05-22 | 2015-05-20 | 22.100 | 5,200 | -2,000 | 0.02% | 114,920 |
| 2015-05-19 | 2015-05-15 | 19.500 | 7,200 | +1,800 | 0.03% | 140,400 |
| 2015-05-18 | 2015-05-14 | 19.900 | 5,400 | +2,000 | 0.02% | 107,460 |
| 2015-05-15 | 2015-05-13 | 21.500 | 3,400 | +1,000 | 0.01% | 73,100 |
| 2015-05-13 | 2015-05-11 | 17.200 | 2,400 | +2,400 | 0.01% | 41,280 |
| 2015-05-12 | 2015-05-08 | 18.400 | 0 | -2,000 | ||
| 2015-05-11 | 2015-05-07 | 18.400 | 2,000 | -8,000 | 0.01% | 36,800 |
| 2015-05-08 | 2015-05-06 | 21.100 | 10,000 | +10,000 | 0.04% | 211,000 |
| 2015-05-07 | 2015-05-05 | 14.600 | 0 | -2,400 | ||
| 2015-05-06 | 2015-05-04 | 14.800 | 2,400 | -3,000 | 0.01% | 35,520 |
| 2015-05-05 | 2015-04-30 | 14.900 | 5,400 | +4,000 | 0.02% | 80,460 |
| 2015-04-28 | 2015-04-24 | 11.500 | 1,400 | -20,000 | 0.01% | 16,100 |
| 2015-04-27 | 2015-04-23 | 11.400 | 21,400 | -30,000 | 0.09% | 243,960 |
| 2015-04-24 | 2015-04-22 | 11.000 | 51,400 | -10,000 | 0.21% | 565,400 |
| 2015-04-23 | 2015-04-21 | 10.800 | 61,400 | +10,000 | 0.25% | 663,120 |
| 2015-04-20 | 2015-04-16 | 10.900 | 51,400 | +9,000 | 0.21% | 560,260 |
| 2015-04-17 | 2015-04-15 | 10.800 | 42,400 | +41,000 | 0.17% | 457,920 |
| 2014-12-19 | 2014-12-17 | 10.300 | 1,400 | -4,000 | 0.01% | 14,420 |
| 2014-11-24 | 2014-11-20 | 11.600 | 5,400 | -3,600 | 0.02% | 62,640 |
| 2014-11-18 | 2014-11-14 | 10.600 | 9,000 | +5,000 | 0.04% | 95,400 |
| 2014-10-16 | 2014-10-14 | 10.300 | 4,000 | -1,400 | 0.02% | 41,200 |
| 2014-10-10 | 2014-10-08 | 10.300 | 5,400 | -10,000 | 0.02% | 55,620 |
| 2014-09-29 | 2014-09-25 | 11.400 | 15,400 | +1,400 | 0.06% | 175,560 |
| 2014-09-15 | 2014-09-11 | 12.000 | 14,000 | +4,000 | 0.06% | 168,000 |
| 2014-08-04 | 2014-07-31 | 11.200 | 10,000 | -7,000 | 0.04% | 112,000 |
| 2014-08-01 | 2014-07-30 | 11.600 | 17,000 | +7,000 | 0.07% | 197,200 |
| 2014-07-28 | 2014-07-24 | 11.000 | 10,000 | -2,000 | 0.04% | 110,000 |
| 2014-07-24 | 2014-07-22 | 10.000 | 12,000 | +2,000 | 0.05% | 120,000 |
| 2014-07-17 | 2014-07-15 | 10.700 | 10,000 | +2,000 | 0.04% | 107,000 |
| 2014-07-15 | 2014-07-11 | 11.200 | 8,000 | +3,000 | 0.03% | 89,600 |
| 2014-07-14 | 2014-07-10 | 12.600 | 5,000 | +5,000 | 0.02% | 63,000 |
| 2013-08-22 | 2013-08-20 | 10.000 | 0 | -5,000 | ||
| 2013-08-21 | 2013-08-19 | 10.600 | 5,000 | +5,000 | 0.02% | 53,000 |
| 2011-01-14 | 2011-01-12 | 24.700 | 0 | -1,000 | ||
| 2011-01-07 | 2011-01-05 | 24.900 | 1,000 | +1,000 | 0.01% | 24,900 |
| 2010-06-22 | 2010-06-18 | 34.500 | 0 | -1,000 | ||
| 2010-06-21 | 2010-06-17 | 34.000 | 1,000 | +1,000 | 0.01% | 34,000 |
| 2010-05-18 | 2010-05-14 | 29.500 | 0 | -1,000 | ||
| 2010-05-05 | 2010-05-03 | 29.500 | 1,000 | +800 | 0.01% | 29,500 |
| 2010-04-20 | 2010-04-16 | 15.800 | 200 | -880 | 0.00% | 3,160 |
| 2010-01-04 | 2009-12-29 | 16.400 | 1,080 | +600 | 0.01% | 17,712 |
| 2009-12-11 | 2009-12-09 | 20.200 | 480 | -600 | 0.00% | 9,696 |
| 2009-12-09 | 2009-12-07 | 19.700 | 1,080 | -4,320 | 0.01% | 21,276 |
| 2009-11-25 | 2009-11-23 | 21.000 | 5,400 | +4,320 | 0.05% | 113,400 |
| 2009-11-18 | 2009-11-16 | 19.000 | 1,080 | -2,000 | 0.01% | 20,520 |
| 2009-11-17 | 2009-11-13 | 18.500 | 3,080 | +2,000 | 0.03% | 56,980 |
| 2009-09-01 | 2009-08-28 | 22.000 | 1,080 | +400 | 0.01% | 23,760 |
| 2009-08-28 | 2009-08-26 | 25.500 | 680 | -6,000 | 0.01% | 17,340 |
| 2009-08-26 | 2009-08-24 | 28.500 | 6,680 | +6,000 | 0.07% | 190,380 |
| 2009-08-11 | 2009-08-07 | 29.500 | 680 | -2,000 | 0.01% | 20,060 |
| 2009-08-10 | 2009-08-06 | 31.500 | 2,680 | -200 | 0.03% | 84,420 |
| 2009-07-29 | 2009-07-27 | 31.000 | 2,880 | -12,000 | 0.03% | 89,280 |
| 2009-07-28 | 2009-07-24 | 33.500 | 14,880 | +12,000 | 0.18% | 498,480 |
| 2009-06-29 | 2009-06-25 | 36.000 | 2,880 | +2,000 | 0.03% | 103,680 |
| 2009-06-23 | 2009-06-19 | 37.500 | 880 | -1,000 | 0.01% | 33,000 |
| 2009-06-22 | 2009-06-18 | 40.000 | 1,880 | -1,520 | 0.02% | 75,200 |
| 2009-06-19 | 2009-06-17 | 44.000 | 3,400 | +1,520 | 0.04% | 149,600 |
| 2009-06-12 | 2009-06-10 | 35.500 | 1,880 | +1,000 | 0.02% | 66,740 |
| 2009-03-02 | 2009-02-26 | 13.000 | 880 | +200 | 0.01% | 11,440 |
| 2007-10-26 | 2007-10-24 | 41.500 | 680 | +200 | 0.01% | 28,220 |
| 2007-10-15 | 2007-10-11 | 39.500 | 480 | -600 | 0.01% | 18,960 |
| 2007-10-09 | 2007-10-05 | 43.500 | 1,080 | -2,400 | 0.01% | 46,980 |
| 2007-10-03 | 2007-09-28 | 37.000 | 3,480 | -200 | 0.04% | 128,760 |
| 2007-10-02 | 2007-09-27 | 38.500 | 3,680 | -1,600 | 0.05% | 141,680 |
| 2007-09-28 | 2007-09-25 | 37.500 | 5,280 | +1,200 | 0.07% | 198,000 |
| 2007-09-24 | 2007-09-20 | 41.000 | 4,080 | +3,000 | 0.05% | 167,280 |
| 2007-09-13 | 2007-09-11 | 51.000 | 1,080 | +600 | 0.01% | 55,080 |
| 2007-08-27 | 2007-08-23 | 44.000 | 480 | -2,400 | 0.01% | 21,120 |
| 2007-08-23 | 2007-08-21 | 41.500 | 2,880 | -800 | 0.04% | 119,520 |
| 2007-08-22 | 2007-08-20 | 37.000 | 3,680 | +800 | 0.05% | 136,160 |
| 2007-08-21 | 2007-08-17 | 35.500 | 2,880 | -640 | 0.04% | 102,240 |
| 2007-08-20 | 2007-08-16 | 39.500 | 3,520 | +640 | 0.04% | 139,040 |
| 2007-08-16 | 2007-08-14 | 47.500 | 2,880 | -240 | 0.04% | 136,800 |
| 2007-08-14 | 2007-08-10 | 46.000 | 3,120 | +400 | 0.04% | 143,520 |
| 2007-08-09 | 2007-08-07 | 45.000 | 2,720 | -400 | 0.03% | 122,400 |
| 2007-08-07 | 2007-08-03 | 58.500 | 3,120 | +400 | 0.04% | 182,520 |
| 2007-07-30 | 2007-07-26 | 67.500 | 2,720 | -200 | 0.03% | 183,600 |
| 2007-07-27 | 2007-07-25 | 71.000 | 2,920 | -120 | 0.04% | 207,320 |
| 2007-07-26 | 2007-07-24 | 66.500 | 3,040 | -400 | 0.04% | 202,160 |
| 2007-07-20 | 2007-07-18 | 61.000 | 3,440 | +400 | 0.04% | 209,840 |
| 2007-07-17 | 2007-07-13 | 60.000 | 3,040 | +320 | 0.04% | 182,400 |
| 2007-07-09 | 2007-07-05 | 60.000 | 2,720 | -200 | 0.03% | 163,200 |
| 2007-07-06 | 2007-07-04 | 63.500 | 2,920 | +200 | 0.04% | 185,420 |
| 2007-07-05 | 2007-07-03 | 59.000 | 2,720 | -200 | 0.03% | 160,480 |
| 2007-07-03 | 2007-06-28 | 69.500 | 2,920 | -200 | 0.04% | 202,940 |
| 2007-06-27 | 2007-06-25 | 71.000 | 3,120 | -600 | 0.04% | 221,520 |
| 2007-06-26 | 2007-06-22 | 73.500 | 3,720 | 0.05% | 273,420 |
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