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 | 1.210 | 2,000 | +0 | 0.00% | 2,420 |
| 2025-10-13 | 2025-10-09 | 1.190 | 2,000 | +0 | 0.00% | 2,380 |
| 2025-10-10 | 2025-10-08 | 1.200 | 2,000 | +2,000 | 0.00% | 2,400 |
| 2025-08-18 | 2025-08-14 | 1.370 | 0 | -10,000 | ||
| 2025-07-14 | 2025-07-10 | 1.540 | 10,000 | -46,000 | 0.00% | 15,400 |
| 2025-07-11 | 2025-07-09 | 1.480 | 56,000 | -28,000 | 0.03% | 82,880 |
| 2025-07-10 | 2025-07-08 | 1.570 | 84,000 | +74,000 | 0.04% | 131,880 |
| 2025-05-20 | 2025-05-16 | 1.260 | 10,000 | -10,000 | 0.00% | 12,600 |
| 2025-05-19 | 2025-05-15 | 1.270 | 20,000 | +20,000 | 0.01% | 25,400 |
| 2025-03-11 | 2025-03-07 | 1.420 | 0 | -88,000 | ||
| 2025-03-10 | 2025-03-06 | 1.460 | 88,000 | +88,000 | 0.04% | 128,480 |
| 2025-02-20 | 2025-02-18 | 1.490 | 0 | -10,000 | ||
| 2025-02-19 | 2025-02-17 | 1.550 | 10,000 | +10,000 | 0.00% | 15,500 |
| 2024-10-15 | 2024-10-10 | 1.760 | 0 | -10,000 | ||
| 2024-10-14 | 2024-10-09 | 1.900 | 10,000 | +10,000 | 0.00% | 19,000 |
| 2024-10-04 | 2024-10-02 | 5.400 | 0 | -1,500 | ||
| 2024-02-26 | 2024-02-22 | 0.325 | 1,500 | -10,000 | 0.00% | 488 |
| 2024-02-23 | 2024-02-21 | 0.365 | 11,500 | +10,000 | 0.01% | 4,198 |
| 2020-12-07 | 2020-12-03 | 2.620 | 1,500 | -2,500 | 0.00% | 3,930 |
| 2020-12-04 | 2020-12-02 | 2.700 | 4,000 | +2,500 | 0.00% | 10,800 |
| 2019-06-13 | 2019-06-11 | 11.542 | 1,500 | -8 | 0.00% | 17,313 |
| 2018-09-21 | 2018-09-19 | 11.144 | 1,508 | -26 | 0.00% | 16,805 |
| 2018-05-25 | 2018-05-23 | 14.526 | 1,534 | -15 | 0.00% | 22,283 |
| 2017-09-25 | 2017-09-21 | 12.970 | 1,549 | -24 | 0.00% | 20,091 |
| 2017-06-01 | 2017-05-29 | 13.296 | 1,573 | -29 | 0.00% | 20,914 |
| 2017-03-27 | 2017-03-23 | 13.670 | 1,602 | -15,166 | 0.00% | 21,900 |
| 2017-03-24 | 2017-03-22 | 13.483 | 16,768 | -4,592 | 0.01% | 226,086 |
| 2017-03-23 | 2017-03-21 | 13.296 | 21,360 | -534 | 0.01% | 284,001 |
| 2017-03-06 | 2017-03-02 | 13.483 | 21,894 | +20,292 | 0.01% | 295,201 |
| 2016-09-22 | 2016-09-20 | 11.043 | 1,602 | -28 | 0.00% | 17,690 |
| 2016-06-02 | 2016-05-31 | 12.265 | 1,630 | -33 | 0.00% | 19,991 |
| 2015-09-11 | 2015-09-09 | 9.202 | 1,663 | -32 | 0.00% | 15,303 |
| 2015-06-08 | 2015-06-04 | 16.457 | 1,695 | -42,383 | 0.00% | 27,895 |
| 2015-06-05 | 2015-06-03 | 17.165 | 44,078 | -8,477 | 0.02% | 756,600 |
| 2015-06-03 | 2015-06-01 | 18.050 | 52,555 | +16,954 | 0.03% | 948,608 |
| 2015-06-02 | 2015-05-29 | 17.484 | 35,601 | +16,953 | 0.02% | 622,432 |
| 2015-06-01 | 2015-05-28 | 17.657 | 18,648 | -6,192 | 0.01% | 329,261 |
| 2015-05-29 | 2015-05-27 | 17.310 | 24,840 | +17,330 | 0.01% | 429,991 |
| 2015-05-26 | 2015-05-21 | 15.406 | 7,510 | -8,665 | 0.00% | 115,701 |
| 2015-05-18 | 2015-05-14 | 14.541 | 16,175 | +11,554 | 0.01% | 235,197 |
| 2015-05-15 | 2015-05-13 | 14.195 | 4,621 | -5,777 | 0.00% | 65,593 |
| 2015-05-11 | 2015-05-07 | 14.021 | 10,398 | -28,885 | 0.01% | 145,795 |
| 2015-05-08 | 2015-05-06 | 14.714 | 39,283 | +28,885 | 0.02% | 578,005 |
| 2015-05-07 | 2015-05-05 | 14.021 | 10,398 | +5,777 | 0.01% | 145,795 |
| 2015-04-27 | 2015-04-23 | 13.675 | 4,621 | +2,888 | 0.00% | 63,193 |
| 2015-04-16 | 2015-04-14 | 12.464 | 1,733 | -5,777 | 0.00% | 21,599 |
| 2015-04-15 | 2015-04-13 | 12.637 | 7,510 | +5,777 | 0.00% | 94,901 |
| 2014-05-22 | 2014-05-20 | 11.422 | 1,733 | -27 | 0.00% | 19,795 |
| 2014-03-31 | 2014-03-27 | 10.911 | 1,760 | -46,926 | 0.00% | 19,203 |
| 2014-02-20 | 2014-02-18 | 11.593 | 48,686 | -23,463 | 0.03% | 564,405 |
| 2014-02-11 | 2014-02-07 | 9.547 | 72,149 | -17,597 | 0.04% | 688,804 |
| 2013-12-13 | 2013-12-11 | 10.399 | 89,746 | -3,519 | 0.05% | 933,303 |
| 2013-12-12 | 2013-12-10 | 10.740 | 93,265 | -1,408 | 0.05% | 1,001,698 |
| 2013-12-11 | 2013-12-09 | 11.593 | 94,673 | +63,585 | 0.05% | 1,097,520 |
| 2013-12-05 | 2013-12-03 | 12.275 | 31,088 | -5,866 | 0.02% | 381,595 |
| 2013-12-04 | 2013-12-02 | 12.104 | 36,954 | +2,112 | 0.02% | 447,298 |
| 2013-12-03 | 2013-11-29 | 12.275 | 34,842 | -2,699 | 0.02% | 427,674 |
| 2013-12-02 | 2013-11-28 | 13.127 | 37,541 | +29,329 | 0.02% | 492,804 |
| 2013-11-29 | 2013-11-27 | 13.298 | 8,212 | +2,933 | 0.00% | 109,200 |
| 2013-11-28 | 2013-11-26 | 13.298 | 5,279 | +3,519 | 0.00% | 70,198 |
| 2013-11-27 | 2013-11-25 | 13.127 | 1,760 | -5,865 | 0.00% | 23,104 |
| 2013-11-26 | 2013-11-22 | 12.957 | 7,625 | +5,865 | 0.00% | 98,794 |
| 2013-11-22 | 2013-11-20 | 12.616 | 1,760 | -29,328 | 0.00% | 22,204 |
| 2013-11-20 | 2013-11-18 | 12.957 | 31,088 | +29,328 | 0.02% | 402,795 |
| 2013-11-15 | 2013-11-13 | 13.298 | 1,760 | -7,742 | 0.00% | 23,404 |
| 2013-11-14 | 2013-11-12 | 13.127 | 9,502 | +117 | 0.01% | 124,734 |
| 2013-11-13 | 2013-11-11 | 13.127 | 9,385 | +7,625 | 0.01% | 123,198 |
| 2013-05-30 | 2013-05-28 | 11.086 | 1,760 | -26 | 0.00% | 19,512 |
| 2013-02-27 | 2013-02-25 | 11.086 | 1,786 | -9,525 | 0.00% | 19,800 |
| 2013-02-26 | 2013-02-22 | 11.086 | 11,311 | +9,525 | 0.01% | 125,397 |
| 2011-07-06 | 2011-07-04 | 8.231 | 1,786 | -11,907 | 0.00% | 14,700 |
| 2011-07-04 | 2011-06-29 | 8.315 | 13,693 | +11,907 | 0.01% | 113,854 |
| 2011-06-14 | 2011-06-10 | 9.575 | 1,786 | -5,953 | 0.00% | 17,100 |
| 2011-06-13 | 2011-06-09 | 9.743 | 7,739 | -35,720 | 0.01% | 75,397 |
| 2011-06-03 | 2011-06-01 | 9.910 | 43,459 | +23,813 | 0.04% | 430,700 |
| 2011-05-19 | 2011-05-17 | 8.735 | 19,646 | +17,860 | 0.02% | 171,601 |
| 2010-02-02 | 2010-01-29 | 6.383 | 1,786 | -71,439 | 0.00% | 11,400 |
| 2010-01-29 | 2010-01-27 | 6.803 | 73,225 | -29,767 | 0.07% | 498,147 |
| 2010-01-25 | 2010-01-21 | 7.307 | 102,992 | +11,907 | 0.10% | 752,551 |
| 2010-01-22 | 2010-01-20 | 7.559 | 91,085 | +29,766 | 0.09% | 688,498 |
| 2010-01-21 | 2010-01-19 | 8.063 | 61,319 | -5,953 | 0.06% | 494,401 |
| 2010-01-18 | 2010-01-14 | 6.719 | 67,272 | -23,813 | 0.07% | 451,999 |
| 2010-01-13 | 2010-01-11 | 6.383 | 91,085 | +17,860 | 0.09% | 581,398 |
| 2010-01-12 | 2010-01-08 | 6.551 | 73,225 | +29,766 | 0.07% | 479,697 |
| 2010-01-06 | 2010-01-04 | 6.467 | 43,459 | +16,550 | 0.04% | 281,050 |
| 2009-12-21 | 2009-12-17 | 6.383 | 26,909 | -34,410 | 0.03% | 171,761 |
| 2009-12-11 | 2009-12-09 | 7.055 | 61,319 | +29,767 | 0.06% | 432,601 |
| 2009-12-04 | 2009-12-02 | 6.887 | 31,552 | -11,907 | 0.03% | 217,297 |
| 2009-12-02 | 2009-11-30 | 6.551 | 43,459 | +23,813 | 0.04% | 284,700 |
| 2009-12-01 | 2009-11-27 | 5.963 | 19,646 | +17,860 | 0.02% | 117,151 |
| 2009-10-19 | 2009-10-15 | 5.711 | 1,786 | -5,953 | 0.00% | 10,200 |
| 2009-07-13 | 2009-07-09 | 5.711 | 7,739 | +5,953 | 0.01% | 44,198 |
| 2009-07-10 | 2009-07-08 | 5.627 | 1,786 | -5,953 | 0.00% | 10,050 |
| 2009-07-03 | 2009-06-30 | 5.711 | 7,739 | -5,954 | 0.01% | 44,198 |
| 2009-07-02 | 2009-06-29 | 5.963 | 13,693 | +5,954 | 0.01% | 81,653 |
| 2009-06-29 | 2009-06-25 | 5.459 | 7,739 | -59,533 | 0.01% | 42,249 |
| 2009-06-19 | 2009-06-17 | 6.047 | 67,272 | -5,953 | 0.07% | 406,799 |
| 2009-06-18 | 2009-06-16 | 6.467 | 73,225 | +65,486 | 0.07% | 473,547 |
| 2009-04-27 | 2009-04-23 | 5.039 | 7,739 | -11,669 | 0.01% | 38,999 |
| 2007-10-12 | 2007-10-10 | 7.895 | 19,408 | -595 | 0.02% | 153,222 |
| 2007-09-07 | 2007-09-05 | 8.567 | 20,003 | +5,715 | 0.02% | 171,360 |
| 2007-08-08 | 2007-08-06 | 9.239 | 14,288 | +5,953 | 0.02% | 132,001 |
| 2007-08-07 | 2007-08-03 | 11.590 | 8,335 | -5,953 | 0.01% | 96,605 |
| 2007-07-27 | 2007-07-25 | 9.239 | 14,288 | +5,953 | 0.02% | 132,001 |
| 2007-07-09 | 2007-07-05 | 9.575 | 8,335 | +5,954 | 0.01% | 79,804 |
| 2007-06-26 | 2007-06-22 | 8.315 | 2,381 | 0.00% | 19,797 |
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