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 | 0.019 | 28,000 | +0 | 0.00% | 532 |
| 2025-10-13 | 2025-10-09 | 0.019 | 28,000 | +0 | 0.00% | 532 |
| 2025-10-10 | 2025-10-08 | 0.019 | 28,000 | +0 | 0.00% | 532 |
| 2025-10-09 | 2025-10-06 | 0.019 | 28,000 | +0 | 0.00% | 532 |
| 2025-10-08 | 2025-10-03 | 0.019 | 28,000 | +0 | 0.00% | 532 |
| 2025-10-06 | 2025-10-02 | 0.019 | 28,000 | +0 | 0.00% | 532 |
| 2025-10-03 | 2025-09-30 | 0.019 | 28,000 | +0 | 0.00% | 532 |
| 2025-10-02 | 2025-09-29 | 0.019 | 28,000 | +0 | 0.00% | 532 |
| 2025-09-30 | 2025-09-26 | 0.019 | 28,000 | +0 | 0.00% | 532 |
| 2025-09-29 | 2025-09-25 | 0.019 | 28,000 | +0 | 0.00% | 532 |
| 2025-09-26 | 2025-09-24 | 0.019 | 28,000 | +0 | 0.00% | 532 |
| 2025-09-25 | 2025-09-23 | 0.019 | 28,000 | +0 | 0.00% | 532 |
| 2025-09-24 | 2025-09-22 | 0.019 | 28,000 | +0 | 0.00% | 532 |
| 2025-09-23 | 2025-09-19 | 0.019 | 28,000 | +0 | 0.00% | 532 |
| 2025-09-22 | 2025-09-18 | 0.019 | 28,000 | +0 | 0.00% | 532 |
| 2025-09-19 | 2025-09-17 | 0.019 | 28,000 | +0 | 0.00% | 532 |
| 2025-09-18 | 2025-09-16 | 0.019 | 28,000 | +0 | 0.00% | 532 |
| 2025-09-17 | 2025-09-15 | 0.019 | 28,000 | +0 | 0.00% | 532 |
| 2025-09-16 | 2025-09-12 | 0.019 | 28,000 | +0 | 0.00% | 532 |
| 2025-09-15 | 2025-09-11 | 0.019 | 28,000 | +0 | 0.00% | 532 |
| 2025-09-12 | 2025-09-10 | 0.019 | 28,000 | +0 | 0.00% | 532 |
| 2025-09-11 | 2025-09-09 | 0.019 | 28,000 | +0 | 0.00% | 532 |
| 2025-09-10 | 2025-09-08 | 0.019 | 28,000 | +0 | 0.00% | 532 |
| 2025-09-09 | 2025-09-05 | 0.019 | 28,000 | +0 | 0.00% | 532 |
| 2025-09-08 | 2025-09-04 | 0.019 | 28,000 | +0 | 0.00% | 532 |
| 2025-09-05 | 2025-09-03 | 0.019 | 28,000 | +0 | 0.00% | 532 |
| 2025-09-04 | 2025-09-02 | 0.019 | 28,000 | +0 | 0.00% | 532 |
| 2025-09-03 | 2025-09-01 | 0.019 | 28,000 | +0 | 0.00% | 532 |
| 2025-09-02 | 2025-08-29 | 0.019 | 28,000 | +0 | 0.00% | 532 |
| 2025-09-01 | 2025-08-28 | 0.019 | 28,000 | +0 | 0.00% | 532 |
| 2025-08-29 | 2025-08-27 | 0.019 | 28,000 | +0 | 0.00% | 532 |
| 2025-08-28 | 2025-08-26 | 0.021 | 28,000 | +0 | 0.00% | 588 |
| 2025-08-27 | 2025-08-25 | 0.021 | 28,000 | +0 | 0.00% | 588 |
| 2025-08-26 | 2025-08-22 | 0.021 | 28,000 | +0 | 0.00% | 588 |
| 2025-08-25 | 2025-08-21 | 0.021 | 28,000 | +28,000 | 0.00% | 588 |
| 2025-08-13 | 2025-08-11 | 0.023 | 0 | -112,000 | ||
| 2025-08-11 | 2025-08-07 | 0.024 | 112,000 | +4,000 | 0.00% | 2,688 |
| 2025-08-08 | 2025-08-06 | 0.026 | 108,000 | +8,000 | 0.00% | 2,808 |
| 2025-08-07 | 2025-08-05 | 0.027 | 100,000 | +96,000 | 0.00% | 2,700 |
| 2025-08-06 | 2025-08-04 | 0.027 | 4,000 | -200,000 | 0.00% | 108 |
| 2025-08-05 | 2025-08-01 | 0.026 | 204,000 | +192,000 | 0.00% | 5,304 |
| 2025-08-04 | 2025-07-31 | 0.025 | 12,000 | +8,000 | 0.00% | 300 |
| 2025-08-01 | 2025-07-30 | 0.025 | 4,000 | +4,000 | 0.00% | 100 |
| 2025-06-18 | 2025-06-16 | 0.015 | 0 | -64,000 | ||
| 2025-06-17 | 2025-06-13 | 0.017 | 64,000 | +32,000 | 0.00% | 1,088 |
| 2025-06-16 | 2025-06-12 | 0.016 | 32,000 | +16,000 | 0.00% | 512 |
| 2025-06-02 | 2025-05-29 | 0.015 | 16,000 | +16,000 | 0.00% | 240 |
| 2025-04-08 | 2025-04-03 | 0.015 | 0 | -100,000 | ||
| 2025-04-07 | 2025-04-02 | 0.013 | 100,000 | +100,000 | 0.00% | 1,300 |
| 2025-04-01 | 2025-03-28 | 0.013 | 0 | -116,000 | ||
| 2025-03-31 | 2025-03-27 | 0.013 | 116,000 | +116,000 | 0.00% | 1,508 |
| 2025-03-20 | 2025-03-18 | 0.011 | 0 | -100,000 | ||
| 2025-03-19 | 2025-03-17 | 0.012 | 100,000 | -452,000 | 0.00% | 1,200 |
| 2025-03-17 | 2025-03-13 | 0.012 | 552,000 | +248,000 | 0.01% | 6,624 |
| 2025-03-07 | 2025-03-05 | 0.012 | 304,000 | +4,000 | 0.01% | 3,648 |
| 2025-03-06 | 2025-03-04 | 0.011 | 300,000 | +300,000 | 0.01% | 3,300 |
| 2017-09-28 | 2017-09-26 | 1.089 | 0 | -468,280 | ||
| 2017-09-25 | 2017-09-21 | 1.192 | 468,280 | -78,046 | 0.02% | 558,000 |
| 2017-09-20 | 2017-09-18 | 1.204 | 546,326 | -359,015 | 0.02% | 658,000 |
| 2017-09-19 | 2017-09-15 | 1.192 | 905,341 | +593,154 | 0.03% | 1,078,800 |
| 2017-09-15 | 2017-09-13 | 1.166 | 312,187 | +312,187 | 0.01% | 364,001 |
| 2017-08-07 | 2017-08-03 | 1.217 | 0 | -46,828 | ||
| 2017-07-27 | 2017-07-25 | 0.948 | 46,828 | -62,437 | 0.00% | 44,400 |
| 2017-07-25 | 2017-07-21 | 0.961 | 109,265 | -156,094 | 0.00% | 105,000 |
| 2017-07-24 | 2017-07-20 | 0.974 | 265,359 | +218,531 | 0.01% | 258,400 |
| 2017-07-19 | 2017-07-17 | 0.948 | 46,828 | -62,437 | 0.00% | 44,400 |
| 2017-07-18 | 2017-07-14 | 0.935 | 109,265 | +62,437 | 0.00% | 102,200 |
| 2017-07-14 | 2017-07-12 | 0.923 | 46,828 | -56,194 | 0.00% | 43,200 |
| 2017-07-13 | 2017-07-11 | 0.948 | 103,022 | +56,194 | 0.00% | 97,680 |
| 2017-06-05 | 2017-06-01 | 0.927 | 46,828 | +2,796 | 0.00% | 43,390 |
| 2016-06-16 | 2016-06-14 | 0.998 | 44,032 | +2,552 | 0.00% | 43,947 |
| 2015-11-05 | 2015-11-03 | 1.041 | 41,480 | -44,245 | 0.00% | 43,200 |
| 2015-06-05 | 2015-06-03 | 1.103 | 85,725 | +1,422 | 0.00% | 94,568 |
| 2015-05-08 | 2015-05-06 | 1.162 | 84,303 | +43,511 | 0.00% | 97,959 |
| 2015-05-07 | 2015-05-05 | 1.177 | 40,792 | -598,283 | 0.00% | 48,000 |
| 2015-05-06 | 2015-05-04 | 1.236 | 639,075 | +598,283 | 0.03% | 789,601 |
| 2015-01-12 | 2015-01-08 | 0.985 | 40,792 | -73,426 | 0.00% | 40,200 |
| 2015-01-09 | 2015-01-07 | 1.000 | 114,218 | +73,426 | 0.01% | 114,240 |
| 2014-01-02 | 2013-12-27 | 1.074 | 40,792 | +13,597 | 0.00% | 43,800 |
| 2013-12-04 | 2013-12-02 | 1.103 | 27,195 | -135,973 | 0.00% | 30,000 |
| 2013-12-03 | 2013-11-29 | 1.123 | 163,168 | +135,973 | 0.01% | 183,204 |
| 2013-12-02 | 2013-11-28 | 1.093 | 27,195 | +120 | 0.00% | 29,731 |
| 2013-11-28 | 2013-11-26 | 1.078 | 27,075 | -40,613 | 0.00% | 29,200 |
| 2013-11-27 | 2013-11-25 | 1.078 | 67,688 | +40,613 | 0.01% | 72,999 |
| 2013-10-16 | 2013-10-11 | 1.374 | 27,075 | -205,773 | 0.00% | 37,199 |
| 2013-10-15 | 2013-10-10 | 1.330 | 232,848 | -10,830 | 0.02% | 309,600 |
| 2013-10-10 | 2013-10-08 | 1.389 | 243,678 | +216,603 | 0.02% | 338,399 |
| 2013-09-27 | 2013-09-25 | 1.403 | 27,075 | +27,075 | 0.00% | 37,999 |
| 2013-09-19 | 2013-09-17 | 1.448 | 0 | -135,377 | ||
| 2013-09-17 | 2013-09-13 | 1.507 | 135,377 | -18,953 | 0.01% | 204,000 |
| 2013-09-16 | 2013-09-12 | 1.522 | 154,330 | +18,953 | 0.01% | 234,840 |
| 2013-09-09 | 2013-09-05 | 1.581 | 135,377 | -119,132 | 0.01% | 214,000 |
| 2013-09-06 | 2013-09-04 | 1.581 | 254,509 | +119,132 | 0.02% | 402,321 |
| 2013-09-05 | 2013-09-03 | 1.596 | 135,377 | +135,377 | 0.01% | 216,000 |
| 2013-09-03 | 2013-08-30 | 1.566 | 0 | -135,377 | ||
| 2013-09-02 | 2013-08-29 | 1.610 | 135,377 | -67,688 | 0.01% | 218,000 |
| 2013-08-27 | 2013-08-23 | 1.669 | 203,065 | -67,689 | 0.02% | 338,999 |
| 2013-08-22 | 2013-08-20 | 1.640 | 270,754 | -406,131 | 0.02% | 444,000 |
| 2013-08-20 | 2013-08-16 | 1.773 | 676,885 | +338,443 | 0.05% | 1,200,001 |
| 2013-08-19 | 2013-08-15 | 1.832 | 338,442 | +203,065 | 0.03% | 619,999 |
| 2013-08-12 | 2013-08-08 | 1.684 | 135,377 | -203,065 | 0.01% | 228,000 |
| 2013-08-09 | 2013-08-07 | 1.625 | 338,442 | +338,442 | 0.03% | 549,999 |
| 2013-08-08 | 2013-08-06 | 1.699 | 0 | -135,377 | ||
| 2013-08-07 | 2013-08-05 | 1.714 | 135,377 | +135,377 | 0.01% | 232,000 |
| 2013-08-06 | 2013-08-02 | 1.669 | 0 | -94,764 | ||
| 2013-08-05 | 2013-08-01 | 1.610 | 94,764 | +67,689 | 0.01% | 152,600 |
| 2013-07-31 | 2013-07-29 | 1.610 | 27,075 | -56,859 | 0.00% | 43,599 |
| 2013-07-30 | 2013-07-26 | 1.610 | 83,934 | -414,253 | 0.01% | 135,160 |
| 2013-07-29 | 2013-07-25 | 1.640 | 498,187 | +78,519 | 0.04% | 816,960 |
| 2013-07-25 | 2013-07-23 | 1.610 | 419,668 | +203,065 | 0.03% | 675,799 |
| 2013-07-24 | 2013-07-22 | 1.566 | 216,603 | -135,377 | 0.02% | 339,200 |
| 2013-07-23 | 2013-07-19 | 1.581 | 351,980 | -40,613 | 0.03% | 556,400 |
| 2013-07-22 | 2013-07-18 | 1.669 | 392,593 | +27,075 | 0.03% | 655,400 |
| 2013-07-19 | 2013-07-17 | 1.729 | 365,518 | +284,292 | 0.03% | 631,800 |
| 2013-07-17 | 2013-07-15 | 1.640 | 81,226 | -398,008 | 0.01% | 133,200 |
| 2013-07-16 | 2013-07-12 | 1.551 | 479,234 | +194,942 | 0.04% | 743,399 |
| 2013-07-15 | 2013-07-11 | 1.596 | 284,292 | +121,840 | 0.02% | 453,601 |
| 2013-07-12 | 2013-07-10 | 1.566 | 162,452 | +162,452 | 0.01% | 254,400 |
| 2013-07-11 | 2013-07-09 | 1.625 | 0 | -1,015,327 | ||
| 2013-07-10 | 2013-07-08 | 1.581 | 1,015,327 | +787,894 | 0.08% | 1,605,000 |
| 2013-07-09 | 2013-07-05 | 1.625 | 227,433 | -422,376 | 0.02% | 369,600 |
| 2013-07-08 | 2013-07-04 | 1.566 | 649,809 | -379,056 | 0.05% | 1,017,600 |
| 2013-07-05 | 2013-07-03 | 1.640 | 1,028,865 | +893,488 | 0.08% | 1,687,201 |
| 2013-07-04 | 2013-07-02 | 1.684 | 135,377 | -257,216 | 0.01% | 228,000 |
| 2013-06-28 | 2013-06-26 | 1.418 | 392,593 | +40,613 | 0.03% | 556,800 |
| 2013-06-27 | 2013-06-25 | 1.403 | 351,980 | -1,015,327 | 0.03% | 494,000 |
| 2013-06-26 | 2013-06-24 | 1.330 | 1,367,307 | +1,231,930 | 0.10% | 1,818,000 |
| 2013-06-25 | 2013-06-21 | 1.581 | 135,377 | +116,424 | 0.01% | 214,000 |
| 2013-06-24 | 2013-06-20 | 1.610 | 18,953 | -928,686 | 0.00% | 30,520 |
| 2013-06-21 | 2013-06-19 | 1.596 | 947,639 | -1,353,769 | 0.07% | 1,512,001 |
| 2013-06-20 | 2013-06-18 | 1.330 | 2,301,408 | +2,301,408 | 0.17% | 3,060,000 |
| 2013-04-25 | 2013-04-23 | 0.591 | 0 | -24,368 | ||
| 2013-04-24 | 2013-04-22 | 0.591 | 24,368 | +24,368 | 0.00% | 14,400 |
| 2013-01-28 | 2013-01-24 | 0.650 | 0 | -338,442 | ||
| 2013-01-25 | 2013-01-23 | 0.687 | 338,442 | +203,065 | 0.03% | 232,500 |
| 2013-01-24 | 2013-01-22 | 0.783 | 135,377 | +135,377 | 0.01% | 106,000 |
| 2013-01-04 | 2013-01-02 | 0.569 | 0 | -365,518 | ||
| 2013-01-03 | 2012-12-31 | 0.569 | 365,518 | +284,292 | 0.03% | 207,900 |
| 2013-01-02 | 2012-12-27 | 3.746 | 81,226 | +81,226 | 0.01% | 304,278 |
| 2012-12-28 | 2012-12-24 | 3.815 | 0 | -2,306 | ||
| 2012-12-27 | 2012-12-20 | 3.781 | 2,306 | -12,686 | 0.00% | 8,718 |
| 2012-12-21 | 2012-12-19 | 3.815 | 14,992 | -14,991 | 0.00% | 57,201 |
| 2012-12-20 | 2012-12-18 | 3.781 | 29,983 | -4,613 | 0.01% | 113,358 |
| 2012-12-19 | 2012-12-17 | 3.781 | 34,596 | -11,532 | 0.01% | 130,799 |
| 2012-12-18 | 2012-12-14 | 3.711 | 46,128 | +23,064 | 0.01% | 171,198 |
| 2012-12-17 | 2012-12-13 | 3.573 | 23,064 | -3,460 | 0.00% | 82,399 |
| 2012-12-14 | 2012-12-12 | 3.607 | 26,524 | +26,524 | 0.00% | 95,681 |
| 2012-12-12 | 2012-12-10 | 3.607 | 0 | -16,145 | ||
| 2012-12-11 | 2012-12-07 | 3.538 | 16,145 | +16,145 | 0.00% | 57,120 |
| 2012-12-06 | 2012-12-04 | 3.711 | 0 | -12,685 | ||
| 2012-12-05 | 2012-12-03 | 3.399 | 12,685 | +12,685 | 0.00% | 43,119 |
| 2012-02-24 | 2012-02-22 | 1.836 | 0 | -19,605 | ||
| 2011-04-12 | 2011-04-08 | 2.919 | 19,605 | +421 | 0.00% | 57,227 |
| 2011-02-08 | 2011-02-02 | 2.502 | 19,184 | -47,962 | 0.00% | 47,999 |
| 2011-01-31 | 2011-01-27 | 2.377 | 67,146 | +23,981 | 0.01% | 159,601 |
| 2011-01-28 | 2011-01-26 | 2.460 | 43,165 | +23,981 | 0.01% | 106,200 |
| 2011-01-07 | 2011-01-05 | 2.127 | 19,184 | -27,818 | 0.00% | 40,799 |
| 2010-12-01 | 2010-11-29 | 2.064 | 47,002 | -6,715 | 0.01% | 97,020 |
| 2010-11-26 | 2010-11-24 | 2.043 | 53,717 | +34,533 | 0.01% | 109,761 |
| 2007-11-06 | 2007-11-02 | 2.294 | 19,184 | -143,884 | 0.01% | 43,999 |
| 2007-11-05 | 2007-11-01 | 2.085 | 163,068 | +143,884 | 0.05% | 340,000 |
| 2007-10-31 | 2007-10-29 | 1.751 | 19,184 | -576 | 0.01% | 33,599 |
| 2007-10-12 | 2007-10-10 | 1.731 | 19,760 | -23,981 | 0.01% | 34,196 |
| 2007-10-10 | 2007-10-08 | 1.731 | 43,741 | +23,981 | 0.01% | 75,697 |
| 2007-09-25 | 2007-09-21 | 1.877 | 19,760 | -23,981 | 0.01% | 37,080 |
| 2007-09-21 | 2007-09-19 | 2.002 | 43,741 | +23,981 | 0.01% | 87,553 |
| 2007-09-06 | 2007-09-04 | 2.002 | 19,760 | -71,942 | 0.01% | 39,552 |
| 2007-08-31 | 2007-08-29 | 2.210 | 91,702 | +71,942 | 0.03% | 202,672 |
| 2007-06-26 | 2007-06-22 | 3.002 | 19,760 | 0.01% | 59,328 |
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