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 | 0.800 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.800 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.800 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.800 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.800 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.800 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.810 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.850 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.880 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.820 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.820 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.820 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.850 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.860 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.830 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.910 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.960 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.010 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.070 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.100 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.110 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.160 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1.170 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1.240 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 1.240 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 1.260 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 1.270 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 1.250 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 1.250 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 1.190 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 1.200 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 1.260 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 1.230 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 1.200 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 1.270 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 1.300 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 1.270 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 1.220 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 1.220 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 1.270 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 1.250 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 1.160 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 1.160 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 1.240 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 1.220 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 1.200 | 0 | -1,000 | ||
| 2023-05-19 | 2023-05-17 | 0.750 | 1,000 | -6,100 | 0.00% | 750 |
| 2022-03-16 | 2022-03-14 | 1.170 | 7,100 | -19,200 | 0.00% | 8,307 |
| 2022-01-25 | 2022-01-21 | 1.450 | 26,300 | -32,500 | 0.02% | 38,135 |
| 2022-01-14 | 2022-01-12 | 1.400 | 58,800 | -20,200 | 0.04% | 82,320 |
| 2022-01-13 | 2022-01-11 | 1.500 | 79,000 | -23,500 | 0.05% | 118,500 |
| 2022-01-12 | 2022-01-10 | 1.490 | 102,500 | +76,200 | 0.06% | 152,725 |
| 2021-09-15 | 2021-09-13 | 2.000 | 26,300 | +20,200 | 0.02% | 52,600 |
| 2021-09-14 | 2021-09-10 | 2.000 | 6,100 | +5,100 | 0.00% | 12,200 |
| 2021-08-06 | 2021-08-04 | 2.400 | 1,000 | -19,500 | 0.00% | 2,400 |
| 2021-06-15 | 2021-06-10 | 2.110 | 20,500 | +14,000 | 0.01% | 43,255 |
| 2021-04-23 | 2021-04-21 | 2.800 | 6,500 | -30,000 | 0.00% | 18,200 |
| 2021-04-01 | 2021-03-30 | 2.100 | 36,500 | +30,000 | 0.02% | 76,650 |
| 2021-02-18 | 2021-02-16 | 3.400 | 6,500 | -20,000 | 0.00% | 22,100 |
| 2020-11-12 | 2020-11-10 | 1.860 | 26,500 | +20,000 | 0.02% | 49,290 |
| 2020-08-20 | 2020-08-18 | 0.900 | 6,500 | -1,000 | 0.00% | 5,850 |
| 2019-07-10 | 2019-07-08 | 2.806 | 7,500 | -1,854 | 0.00% | 21,048 |
| 2018-05-31 | 2018-05-29 | 6.462 | 9,354 | -859 | 0.00% | 60,448 |
| 2018-02-14 | 2018-02-12 | 5.287 | 10,213 | +3,404 | 0.00% | 53,999 |
| 2018-02-05 | 2018-02-01 | 7.050 | 6,809 | +4,085 | 0.00% | 48,001 |
| 2018-02-01 | 2018-01-30 | 7.784 | 2,724 | -77,484 | 0.00% | 21,204 |
| 2018-01-31 | 2018-01-29 | 8.004 | 80,208 | +77,484 | 0.04% | 642,013 |
| 2018-01-26 | 2018-01-24 | 8.372 | 2,724 | -122,558 | 0.00% | 22,804 |
| 2018-01-25 | 2018-01-23 | 8.592 | 125,282 | +122,558 | 0.06% | 1,076,402 |
| 2018-01-23 | 2018-01-19 | 6.829 | 2,724 | -20,426 | 0.00% | 18,603 |
| 2018-01-22 | 2018-01-18 | 7.050 | 23,150 | +20,426 | 0.01% | 163,201 |
| 2017-12-08 | 2017-12-06 | 5.654 | 2,724 | -24,103 | 0.00% | 15,403 |
| 2017-11-22 | 2017-11-20 | 7.490 | 26,827 | +10,486 | 0.01% | 200,943 |
| 2017-11-09 | 2017-11-07 | 8.004 | 16,341 | +13,617 | 0.01% | 130,799 |
| 2017-10-20 | 2017-10-18 | 8.398 | 2,724 | -110 | 0.00% | 22,877 |
| 2017-09-28 | 2017-09-26 | 8.963 | 2,834 | -5,668 | 0.00% | 25,401 |
| 2017-09-22 | 2017-09-20 | 9.104 | 8,502 | +5,668 | 0.00% | 77,404 |
| 2017-01-18 | 2017-01-16 | 16.091 | 2,834 | +1,417 | 0.00% | 45,603 |
| 2016-03-31 | 2016-03-29 | 17.644 | 1,417 | -850 | 0.00% | 25,001 |
| 2016-02-18 | 2016-02-16 | 24.631 | 2,267 | +850 | 0.00% | 55,838 |
| 2016-02-16 | 2016-02-12 | 22.020 | 1,417 | -850 | 0.00% | 31,202 |
| 2016-02-15 | 2016-02-11 | 22.584 | 2,267 | -992 | 0.00% | 51,198 |
| 2016-01-14 | 2016-01-12 | 31.053 | 3,259 | -283 | 0.00% | 101,202 |
| 2016-01-13 | 2016-01-11 | 31.830 | 3,542 | +283 | 0.00% | 112,740 |
| 2015-07-13 | 2015-07-09 | 30.277 | 3,259 | +567 | 0.00% | 98,672 |
| 2015-07-08 | 2015-07-06 | 30.065 | 2,692 | +567 | 0.00% | 80,935 |
| 2015-06-30 | 2015-06-26 | 47.497 | 2,125 | +708 | 0.00% | 100,932 |
| 2015-06-22 | 2015-06-18 | 49.403 | 1,417 | -567 | 0.00% | 70,004 |
| 2015-06-17 | 2015-06-15 | 46.298 | 1,984 | +567 | 0.00% | 91,854 |
| 2015-06-12 | 2015-06-10 | 47.709 | 1,417 | -567 | 0.00% | 67,604 |
| 2015-06-11 | 2015-06-09 | 46.862 | 1,984 | +567 | 0.00% | 92,975 |
| 2015-05-22 | 2015-05-20 | 54.356 | 1,417 | +1,417 | 0.00% | 77,022 |
| 2015-05-08 | 2015-05-06 | 46.710 | 0 | -575 | ||
| 2015-05-07 | 2015-05-05 | 47.892 | 575 | +575 | 0.00% | 27,538 |
| 2015-04-27 | 2015-04-23 | 51.020 | 0 | -575 | ||
| 2015-04-24 | 2015-04-22 | 52.132 | 575 | -576 | 0.00% | 29,976 |
| 2015-04-23 | 2015-04-21 | 48.100 | 1,151 | +576 | 0.00% | 55,363 |
| 2015-04-22 | 2015-04-20 | 45.598 | 575 | +575 | 0.00% | 26,219 |
| 2015-04-15 | 2015-04-13 | 53.522 | 0 | -1,151 | ||
| 2015-04-14 | 2015-04-10 | 51.089 | 1,151 | +1,151 | 0.00% | 58,803 |
| 2015-04-10 | 2015-04-08 | 46.849 | 0 | -1,151 | ||
| 2015-04-09 | 2015-04-02 | 38.299 | 1,151 | -1,439 | 0.00% | 44,083 |
| 2015-04-08 | 2015-04-01 | 36.631 | 2,590 | +1,151 | 0.00% | 94,875 |
| 2015-04-02 | 2015-03-31 | 34.546 | 1,439 | +864 | 0.00% | 49,712 |
| 2015-04-01 | 2015-03-30 | 35.311 | 575 | +575 | 0.00% | 20,304 |
| 2015-03-30 | 2015-03-26 | 32.530 | 0 | -1,439 | ||
| 2015-03-13 | 2015-03-11 | 28.151 | 1,439 | -2,158 | 0.00% | 40,509 |
| 2015-03-12 | 2015-03-10 | 29.124 | 3,597 | -2,158 | 0.00% | 104,760 |
| 2015-03-10 | 2015-03-06 | 28.012 | 5,755 | +4,316 | 0.00% | 161,210 |
| 2015-01-23 | 2015-01-21 | 29.958 | 1,439 | +1,439 | 0.00% | 43,110 |
| 2015-01-21 | 2015-01-19 | 27.108 | 0 | -1,439 | ||
| 2015-01-19 | 2015-01-15 | 27.804 | 1,439 | -1,438 | 0.00% | 40,009 |
| 2014-12-09 | 2014-12-05 | 37.604 | 2,877 | +1,438 | 0.00% | 108,188 |
| 2014-06-23 | 2014-06-19 | 29.263 | 1,439 | -2,158 | 0.00% | 42,110 |
| 2014-06-17 | 2014-06-13 | 31.418 | 3,597 | -719 | 0.00% | 113,011 |
| 2014-06-13 | 2014-06-11 | 30.792 | 4,316 | -719 | 0.00% | 132,900 |
| 2014-06-04 | 2014-05-30 | 29.055 | 5,035 | +1,438 | 0.00% | 146,291 |
| 2014-05-21 | 2014-05-19 | 25.887 | 3,597 | -111 | 0.00% | 93,116 |
| 2014-05-14 | 2014-05-12 | 24.674 | 3,708 | +1,483 | 0.00% | 91,490 |
| 2014-05-07 | 2014-05-02 | 27.101 | 2,225 | +2,225 | 0.00% | 60,299 |
| 2014-05-05 | 2014-04-30 | 26.157 | 0 | -3,412 | ||
| 2014-04-28 | 2014-04-24 | 29.056 | 3,412 | +445 | 0.00% | 99,138 |
| 2014-04-17 | 2014-04-15 | 27.707 | 2,967 | -2,966 | 0.00% | 82,208 |
| 2014-04-16 | 2014-04-14 | 29.932 | 5,933 | +2,966 | 0.00% | 177,587 |
| 2014-04-08 | 2014-04-04 | 35.460 | 2,967 | +445 | 0.00% | 105,210 |
| 2014-04-04 | 2014-04-02 | 36.876 | 2,522 | +297 | 0.00% | 93,001 |
| 2014-04-03 | 2014-04-01 | 37.011 | 2,225 | -742 | 0.00% | 82,349 |
| 2014-04-02 | 2014-03-31 | 35.258 | 2,967 | -11,867 | 0.00% | 104,610 |
| 2014-04-01 | 2014-03-28 | 30.471 | 14,834 | +14,834 | 0.01% | 452,013 |
| 2013-09-30 | 2013-09-26 | 16.719 | 0 | -14,834 | ||
| 2013-09-27 | 2013-09-25 | 16.382 | 14,834 | +14,834 | 0.01% | 243,007 |
| 2013-09-24 | 2013-09-19 | 15.640 | 0 | -5,933 | ||
| 2013-09-23 | 2013-09-18 | 15.775 | 5,933 | +5,933 | 0.00% | 93,593 |
| 2013-07-17 | 2013-07-15 | 13.213 | 0 | -1,483 | ||
| 2013-07-16 | 2013-07-12 | 13.146 | 1,483 | +1,483 | 0.00% | 19,495 |
| 2013-07-15 | 2013-07-11 | 13.955 | 0 |
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