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 | 7.610 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 8.060 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 8.140 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 8.330 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 8.460 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 8.500 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 8.540 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 8.690 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 8.000 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 8.000 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 8.070 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 8.220 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 8.020 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 8.050 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 8.010 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 7.670 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 7.680 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 7.210 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 6.780 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 6.800 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 6.870 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 6.800 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 7.000 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 6.480 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 6.530 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 6.600 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 6.300 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 6.570 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 6.880 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 6.590 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 6.890 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 7.010 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 6.880 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 6.490 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 6.380 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 6.650 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 6.480 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 6.460 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 6.350 | 0 | -4,000 | ||
| 2025-08-18 | 2025-08-14 | 6.370 | 4,000 | -6,000 | 0.00% | 25,480 |
| 2025-08-15 | 2025-08-13 | 6.920 | 10,000 | +10,000 | 0.00% | 69,200 |
| 2025-05-23 | 2025-05-21 | 6.221 | 0 | -19,738 | ||
| 2025-05-20 | 2025-05-16 | 6.363 | 19,738 | +19,738 | 0.00% | 125,597 |
| 2024-08-09 | 2024-08-07 | 3.060 | 0 | -49,346 | ||
| 2024-08-08 | 2024-08-06 | 3.050 | 49,346 | +19,738 | 0.00% | 150,500 |
| 2024-07-18 | 2024-07-16 | 3.577 | 29,608 | +29,608 | 0.00% | 105,901 |
| 2023-06-23 | 2023-06-20 | 3.900 | 0 | -9,718 | ||
| 2023-04-27 | 2023-04-25 | 4.579 | 9,718 | -9,719 | 0.00% | 44,499 |
| 2023-04-17 | 2023-04-13 | 4.970 | 19,437 | +9,719 | 0.00% | 96,602 |
| 2023-04-04 | 2023-03-31 | 5.093 | 9,718 | -14,578 | 0.00% | 49,498 |
| 2023-03-24 | 2023-03-22 | 5.114 | 24,296 | +4,859 | 0.00% | 124,251 |
| 2023-03-23 | 2023-03-21 | 5.011 | 19,437 | +9,719 | 0.00% | 97,402 |
| 2023-02-21 | 2023-02-17 | 5.567 | 9,718 | +9,718 | 0.00% | 54,098 |
| 2021-12-02 | 2021-11-30 | 10.588 | 0 | -28,729 | ||
| 2021-11-19 | 2021-11-17 | 11.257 | 28,729 | -19,153 | 0.00% | 323,396 |
| 2021-11-17 | 2021-11-15 | 10.526 | 47,882 | +47,882 | 0.00% | 503,998 |
| 2021-04-26 | 2021-04-22 | 10.165 | 0 | -38,052 | ||
| 2021-04-21 | 2021-04-19 | 10.743 | 38,052 | +38,052 | 0.00% | 408,804 |
| 2021-01-22 | 2021-01-20 | 13.813 | 0 | -19,026 | ||
| 2021-01-19 | 2021-01-15 | 10.470 | 19,026 | -9,513 | 0.00% | 199,202 |
| 2021-01-15 | 2021-01-13 | 10.575 | 28,539 | -11,415 | 0.00% | 301,803 |
| 2021-01-14 | 2021-01-12 | 10.806 | 39,954 | +30,441 | 0.00% | 431,757 |
| 2021-01-13 | 2021-01-11 | 10.176 | 9,513 | -18,074 | 0.00% | 96,801 |
| 2021-01-11 | 2021-01-07 | 8.304 | 27,587 | +9,512 | 0.00% | 229,096 |
| 2021-01-07 | 2021-01-05 | 8.872 | 18,075 | +18,075 | 0.00% | 160,364 |
| 2020-11-17 | 2020-11-13 | 8.294 | 0 | -28,539 | ||
| 2020-11-16 | 2020-11-12 | 8.599 | 28,539 | +28,539 | 0.00% | 245,402 |
| 2020-07-07 | 2020-07-03 | 5.603 | 0 | -9,513 | ||
| 2020-07-06 | 2020-07-02 | 6.047 | 9,513 | +9,513 | 0.00% | 57,530 |
| 2019-08-01 | 2019-07-30 | 9.165 | 0 | -4,539 | ||
| 2019-07-26 | 2019-07-24 | 9.583 | 4,539 | -9,078 | 0.00% | 43,499 |
| 2019-07-25 | 2019-07-23 | 9.308 | 13,617 | +9,078 | 0.00% | 126,748 |
| 2019-07-23 | 2019-07-19 | 9.297 | 4,539 | +4,539 | 0.00% | 42,199 |
| 2018-05-14 | 2018-05-10 | 13.421 | 0 | -8,703 | ||
| 2018-05-09 | 2018-05-07 | 13.099 | 8,703 | +8,703 | 0.00% | 114,001 |
| 2018-04-23 | 2018-04-19 | 13.972 | 0 | -8,703 | ||
| 2018-04-20 | 2018-04-18 | 13.559 | 8,703 | +8,703 | 0.00% | 118,001 |
| 2018-04-18 | 2018-04-16 | 15.075 | 0 | -8,703 | ||
| 2018-04-12 | 2018-04-10 | 14.593 | 8,703 | -8,703 | 0.00% | 127,002 |
| 2018-04-11 | 2018-04-09 | 14.225 | 17,406 | +8,703 | 0.00% | 247,603 |
| 2018-04-03 | 2018-03-28 | 13.513 | 8,703 | -8,703 | 0.00% | 117,601 |
| 2018-03-28 | 2018-03-26 | 13.903 | 17,406 | +8,703 | 0.00% | 242,003 |
| 2018-03-20 | 2018-03-16 | 14.846 | 8,703 | -8,703 | 0.00% | 129,202 |
| 2018-03-16 | 2018-03-14 | 15.857 | 17,406 | +17,406 | 0.00% | 276,003 |
| 2018-03-15 | 2018-03-13 | 18.844 | 0 | -8,703 | ||
| 2018-03-14 | 2018-03-12 | 19.143 | 8,703 | +8,703 | 0.00% | 166,602 |
| 2018-01-23 | 2018-01-19 | 19.603 | 0 | -8,703 | ||
| 2018-01-18 | 2018-01-16 | 20.890 | 8,703 | +8,703 | 0.00% | 181,802 |
| 2017-05-22 | 2017-05-18 | 14.106 | 0 | -8,564 | ||
| 2017-05-18 | 2017-05-16 | 15.414 | 8,564 | +8,564 | 0.00% | 132,005 |
| 2016-09-09 | 2016-09-07 | 13.219 | 0 | -4,282 | ||
| 2016-09-08 | 2016-09-06 | 13.265 | 4,282 | +4,282 | 0.00% | 56,802 |
| 2016-09-02 | 2016-08-31 | 12.448 | 0 | -12,846 | ||
| 2016-09-01 | 2016-08-30 | 12.098 | 12,846 | +8,564 | 0.00% | 155,406 |
| 2016-08-22 | 2016-08-18 | 11.584 | 4,282 | +4,282 | 0.00% | 49,602 |
| 2014-06-09 | 2014-06-05 | 6.181 | 0 | -8,219 | ||
| 2014-03-24 | 2014-03-20 | 7.045 | 8,219 | -8,219 | 0.00% | 57,900 |
| 2014-03-21 | 2014-03-19 | 7.130 | 16,438 | +8,219 | 0.00% | 117,199 |
| 2014-02-26 | 2014-02-24 | 5.560 | 8,219 | -7,397 | 0.00% | 45,700 |
| 2014-02-24 | 2014-02-20 | 5.475 | 15,616 | -7,397 | 0.00% | 85,499 |
| 2014-02-17 | 2014-02-13 | 5.353 | 23,013 | +1,643 | 0.00% | 123,198 |
| 2014-02-14 | 2014-02-12 | 5.487 | 21,370 | +1,644 | 0.00% | 117,262 |
| 2014-02-13 | 2014-02-11 | 5.609 | 19,726 | -822 | 0.00% | 110,641 |
| 2014-02-06 | 2014-02-04 | 4.867 | 20,548 | +1,644 | 0.00% | 100,002 |
| 2014-01-16 | 2014-01-14 | 5.548 | 18,904 | -32,876 | 0.00% | 104,881 |
| 2014-01-15 | 2014-01-13 | 5.414 | 51,780 | +16,438 | 0.00% | 280,350 |
| 2014-01-14 | 2014-01-10 | 5.572 | 35,342 | +2,466 | 0.00% | 196,940 |
| 2014-01-13 | 2014-01-09 | 5.694 | 32,876 | +24,657 | 0.00% | 187,199 |
| 2013-12-19 | 2013-12-17 | 4.915 | 8,219 | -8,219 | 0.00% | 40,400 |
| 2013-12-18 | 2013-12-16 | 4.757 | 16,438 | +8,219 | 0.00% | 78,199 |
| 2013-12-17 | 2013-12-13 | 4.733 | 8,219 | -24,657 | 0.00% | 38,900 |
| 2013-12-13 | 2013-12-11 | 4.794 | 32,876 | -8,219 | 0.00% | 157,599 |
| 2013-12-12 | 2013-12-10 | 4.599 | 41,095 | +32,876 | 0.00% | 188,999 |
| 2013-12-10 | 2013-12-06 | 4.988 | 8,219 | -242,462 | 0.00% | 41,000 |
| 2013-12-09 | 2013-12-05 | 4.928 | 250,681 | +242,462 | 0.01% | 1,235,248 |
| 2013-12-04 | 2013-12-02 | 4.672 | 8,219 | -24,657 | 0.00% | 38,400 |
| 2013-12-03 | 2013-11-29 | 4.417 | 32,876 | +8,219 | 0.00% | 145,199 |
| 2013-12-02 | 2013-11-28 | 4.465 | 24,657 | +16,438 | 0.00% | 110,099 |
| 2013-11-18 | 2013-11-14 | 4.015 | 8,219 | +8,219 | 0.00% | 33,000 |
| 2013-11-15 | 2013-11-13 | 3.979 | 0 | -65,752 | ||
| 2013-11-14 | 2013-11-12 | 3.966 | 65,752 | +65,752 | 0.00% | 260,798 |
| 2013-11-13 | 2013-11-11 | 3.966 | 0 | -24,657 | ||
| 2013-11-12 | 2013-11-08 | 4.015 | 24,657 | +24,657 | 0.00% | 98,999 |
| 2013-10-28 | 2013-10-24 | 3.504 | 0 | -164,381 | ||
| 2013-10-25 | 2013-10-23 | 3.480 | 164,381 | +164,381 | 0.01% | 571,999 |
| 2013-10-24 | 2013-10-22 | 3.541 | 0 | -164,381 | ||
| 2013-10-23 | 2013-10-21 | 3.601 | 164,381 | +164,381 | 0.01% | 591,999 |
| 2013-10-10 | 2013-10-08 | 3.370 | 0 | -838,344 | ||
| 2013-10-09 | 2013-10-07 | 3.127 | 838,344 | 0.04% | 2,621,400 |
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