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 | 3.000 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 3.000 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 2.910 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 3.000 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 3.000 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 2.990 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 3.100 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 3.010 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 3.400 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 3.450 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 3.280 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 3.280 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 3.280 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 3.300 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 3.410 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 3.020 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 3.100 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 3.000 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 3.000 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 3.300 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 3.440 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 3.440 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 3.440 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 3.450 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 3.830 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 3.230 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 3.270 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 3.280 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 2.960 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 2.750 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 2.650 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 2.500 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 1.900 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 1.780 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 1.780 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 1.780 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 1.780 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 1.780 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 1.780 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 1.600 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 1.570 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 1.550 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 1.550 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 1.550 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 1.520 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 1.520 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 1.520 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 1.500 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 1.550 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 1.550 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 1.550 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 1.600 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 1.600 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 1.600 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 1.700 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 1.650 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 1.650 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 1.650 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 1.650 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 1.650 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 1.650 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 1.650 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 1.630 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 1.760 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 1.980 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 1.950 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 1.730 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 1.600 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 1.730 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 1.990 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 2.100 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 2.150 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 2.150 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 2.190 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 2.230 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 2.230 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 2.230 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 2.230 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 2.230 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 2.230 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 2.230 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 2.230 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 2.230 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 2.230 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 2.230 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 2.230 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 2.230 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 2.230 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 2.230 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 2.230 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 2.230 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 2.230 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 2.230 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 2.230 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 2.100 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 2.100 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 2.100 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 2.100 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 2.100 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 2.100 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 2.000 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 2.000 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 2.000 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 2.000 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 2.000 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 2.000 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 2.000 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 2.000 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 2.000 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 2.000 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 2.000 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 2.000 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 2.000 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 2.000 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 2.000 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 2.000 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 2.250 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 2.250 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 2.200 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 2.200 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 2.200 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 2.000 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 2.000 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 2.000 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 2.000 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 2.000 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 2.000 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 2.000 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 2.000 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 2.000 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 2.000 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 2.000 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 2.000 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 2.000 | 0 | -39,500 | ||
| 2022-05-10 | 2022-05-05 | 3.700 | 39,500 | -2,000 | 0.05% | 146,150 |
| 2019-08-12 | 2019-08-08 | 4.181 | 41,500 | +505 | 0.05% | 173,506 |
| 2019-06-17 | 2019-06-13 | 4.049 | 40,995 | +4,939 | 0.05% | 165,999 |
| 2018-08-14 | 2018-08-10 | 4.830 | 36,056 | +384 | 0.04% | 174,137 |
| 2018-03-19 | 2018-03-15 | 5.055 | 35,672 | +1,955 | 0.05% | 180,312 |
| 2017-08-11 | 2017-08-09 | 4.001 | 33,717 | +437 | 0.04% | 134,918 |
| 2017-01-19 | 2017-01-17 | 3.297 | 33,280 | +5,788 | 0.04% | 109,709 |
| 2016-08-31 | 2016-08-29 | 4.306 | 27,492 | +687 | 0.04% | 118,383 |
| 2016-03-11 | 2016-03-09 | 3.828 | 26,805 | +9,405 | 0.04% | 102,600 |
| 2015-08-24 | 2015-08-20 | 4.639 | 17,400 | +410 | 0.02% | 80,710 |
| 2014-08-26 | 2014-08-22 | 4.792 | 16,990 | +391 | 0.02% | 81,424 |
| 2013-11-26 | 2013-11-22 | 5.183 | 16,599 | -4,486 | 0.02% | 86,026 |
| 2013-08-08 | 2013-08-06 | 5.796 | 21,085 | +1,787 | 0.03% | 122,217 |
| 2012-07-10 | 2012-07-06 | 4.311 | 19,298 | +220 | 0.03% | 83,200 |
| 2011-12-06 | 2011-12-02 | 5.029 | 19,078 | +480 | 0.03% | 95,942 |
| 2011-08-18 | 2011-08-16 | 5.790 | 18,598 | +496 | 0.03% | 107,680 |
| 2010-12-09 | 2010-12-07 | 9.009 | 18,102 | +1,669 | 0.03% | 163,085 |
| 2010-03-05 | 2010-03-03 | 4.004 | 16,433 | -147,898 | 0.03% | 65,799 |
| 2010-02-19 | 2010-02-17 | 1.993 | 164,331 | +147,898 | 0.30% | 327,504 |
| 2010-02-18 | 2010-02-12 | 1.888 | 16,433 | -17,173 | 0.03% | 31,027 |
| 2009-08-03 | 2009-07-30 | 1.364 | 33,606 | -7 | 0.03% | 45,825 |
| 2008-03-06 | 2008-03-04 | 1.888 | 33,613 | -6,435 | 0.03% | 63,463 |
| 2007-10-12 | 2007-10-10 | 2.482 | 40,048 | -1 | 0.04% | 99,417 |
| 2007-08-29 | 2007-08-27 | 2.378 | 40,049 | -14,300 | 0.04% | 95,219 |
| 2007-08-01 | 2007-07-30 | 3.357 | 54,349 | -75,077 | 0.05% | 182,425 |
| 2007-07-31 | 2007-07-27 | 3.392 | 129,426 | -71,502 | 0.11% | 438,951 |
| 2007-07-24 | 2007-07-20 | 3.706 | 200,928 | +160,879 | 0.18% | 744,678 |
| 2007-07-23 | 2007-07-19 | 3.706 | 40,049 | +11,441 | 0.04% | 148,429 |
| 2007-07-20 | 2007-07-18 | 4.615 | 28,608 | -366,090 | 0.03% | 132,033 |
| 2007-06-26 | 2007-06-22 | 394,698 | 0.35% |
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