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 | 48,000 | +0 | 0.01% | 38,400 |
| 2025-10-13 | 2025-10-09 | 0.750 | 48,000 | +0 | 0.01% | 36,000 |
| 2025-10-10 | 2025-10-08 | 0.780 | 48,000 | +0 | 0.01% | 37,440 |
| 2025-10-09 | 2025-10-06 | 0.790 | 48,000 | +0 | 0.01% | 37,920 |
| 2025-10-08 | 2025-10-03 | 0.770 | 48,000 | +0 | 0.01% | 36,960 |
| 2025-10-06 | 2025-10-02 | 0.770 | 48,000 | +0 | 0.01% | 36,960 |
| 2025-10-03 | 2025-09-30 | 0.820 | 48,000 | +0 | 0.01% | 39,360 |
| 2025-10-02 | 2025-09-29 | 0.810 | 48,000 | +0 | 0.01% | 38,880 |
| 2025-09-30 | 2025-09-26 | 0.790 | 48,000 | +0 | 0.01% | 37,920 |
| 2025-09-29 | 2025-09-25 | 0.780 | 48,000 | +0 | 0.01% | 37,440 |
| 2025-09-26 | 2025-09-24 | 0.800 | 48,000 | +0 | 0.01% | 38,400 |
| 2025-09-25 | 2025-09-23 | 0.800 | 48,000 | +0 | 0.01% | 38,400 |
| 2025-09-24 | 2025-09-22 | 0.750 | 48,000 | +0 | 0.01% | 36,000 |
| 2025-09-23 | 2025-09-19 | 0.780 | 48,000 | +0 | 0.01% | 37,440 |
| 2025-09-22 | 2025-09-18 | 0.760 | 48,000 | +0 | 0.01% | 36,480 |
| 2025-09-19 | 2025-09-17 | 0.760 | 48,000 | +0 | 0.01% | 36,480 |
| 2025-09-18 | 2025-09-16 | 0.770 | 48,000 | +0 | 0.01% | 36,960 |
| 2025-09-17 | 2025-09-15 | 0.770 | 48,000 | +0 | 0.01% | 36,960 |
| 2025-09-16 | 2025-09-12 | 0.800 | 48,000 | +0 | 0.01% | 38,400 |
| 2025-09-15 | 2025-09-11 | 0.760 | 48,000 | +0 | 0.01% | 36,480 |
| 2025-09-12 | 2025-09-10 | 0.750 | 48,000 | +0 | 0.01% | 36,000 |
| 2025-09-11 | 2025-09-09 | 0.780 | 48,000 | +0 | 0.01% | 37,440 |
| 2025-09-10 | 2025-09-08 | 0.800 | 48,000 | +0 | 0.01% | 38,400 |
| 2025-09-09 | 2025-09-05 | 0.800 | 48,000 | +0 | 0.01% | 38,400 |
| 2025-09-08 | 2025-09-04 | 0.790 | 48,000 | +0 | 0.01% | 37,920 |
| 2025-09-05 | 2025-09-03 | 0.790 | 48,000 | +0 | 0.01% | 37,920 |
| 2025-09-04 | 2025-09-02 | 0.790 | 48,000 | +0 | 0.01% | 37,920 |
| 2025-09-03 | 2025-09-01 | 0.800 | 48,000 | +0 | 0.01% | 38,400 |
| 2025-09-02 | 2025-08-29 | 0.790 | 48,000 | +0 | 0.01% | 37,920 |
| 2025-09-01 | 2025-08-28 | 0.840 | 48,000 | +0 | 0.01% | 40,320 |
| 2025-08-29 | 2025-08-27 | 0.850 | 48,000 | +0 | 0.01% | 40,800 |
| 2025-08-28 | 2025-08-26 | 0.850 | 48,000 | +0 | 0.01% | 40,800 |
| 2025-08-27 | 2025-08-25 | 0.810 | 48,000 | +0 | 0.01% | 38,880 |
| 2025-08-26 | 2025-08-22 | 0.790 | 48,000 | +0 | 0.01% | 37,920 |
| 2025-08-25 | 2025-08-21 | 0.790 | 48,000 | +0 | 0.01% | 37,920 |
| 2025-08-22 | 2025-08-20 | 0.800 | 48,000 | +0 | 0.01% | 38,400 |
| 2025-08-21 | 2025-08-19 | 0.820 | 48,000 | +0 | 0.01% | 39,360 |
| 2025-08-20 | 2025-08-18 | 0.830 | 48,000 | +0 | 0.01% | 39,840 |
| 2025-08-19 | 2025-08-15 | 0.840 | 48,000 | +0 | 0.01% | 40,320 |
| 2025-08-18 | 2025-08-14 | 0.860 | 48,000 | +0 | 0.01% | 41,280 |
| 2025-08-15 | 2025-08-13 | 0.860 | 48,000 | +0 | 0.01% | 41,280 |
| 2025-08-14 | 2025-08-12 | 0.860 | 48,000 | +0 | 0.01% | 41,280 |
| 2025-08-13 | 2025-08-11 | 0.860 | 48,000 | +0 | 0.01% | 41,280 |
| 2025-08-12 | 2025-08-08 | 0.840 | 48,000 | +0 | 0.01% | 40,320 |
| 2025-08-11 | 2025-08-07 | 0.860 | 48,000 | +0 | 0.01% | 41,280 |
| 2025-08-08 | 2025-08-06 | 0.850 | 48,000 | +0 | 0.01% | 40,800 |
| 2025-08-07 | 2025-08-05 | 0.850 | 48,000 | +0 | 0.01% | 40,800 |
| 2025-08-06 | 2025-08-04 | 0.840 | 48,000 | +0 | 0.01% | 40,320 |
| 2025-08-05 | 2025-08-01 | 0.840 | 48,000 | +0 | 0.01% | 40,320 |
| 2025-08-04 | 2025-07-31 | 0.840 | 48,000 | +0 | 0.01% | 40,320 |
| 2025-08-01 | 2025-07-30 | 0.840 | 48,000 | +0 | 0.01% | 40,320 |
| 2025-07-31 | 2025-07-29 | 0.830 | 48,000 | +0 | 0.01% | 39,840 |
| 2025-07-30 | 2025-07-28 | 0.840 | 48,000 | +0 | 0.01% | 40,320 |
| 2025-07-29 | 2025-07-25 | 0.820 | 48,000 | +0 | 0.01% | 39,360 |
| 2025-07-28 | 2025-07-24 | 0.810 | 48,000 | +0 | 0.01% | 38,880 |
| 2025-07-25 | 2025-07-23 | 0.780 | 48,000 | +0 | 0.01% | 37,440 |
| 2025-07-24 | 2025-07-22 | 0.800 | 48,000 | +0 | 0.01% | 38,400 |
| 2025-07-23 | 2025-07-21 | 0.820 | 48,000 | +0 | 0.01% | 39,360 |
| 2025-07-22 | 2025-07-18 | 0.820 | 48,000 | +0 | 0.01% | 39,360 |
| 2025-07-21 | 2025-07-17 | 0.820 | 48,000 | +0 | 0.01% | 39,360 |
| 2025-07-18 | 2025-07-16 | 0.820 | 48,000 | +0 | 0.01% | 39,360 |
| 2025-07-17 | 2025-07-15 | 0.820 | 48,000 | +0 | 0.01% | 39,360 |
| 2025-07-16 | 2025-07-14 | 0.820 | 48,000 | +0 | 0.01% | 39,360 |
| 2025-07-15 | 2025-07-11 | 0.820 | 48,000 | +0 | 0.01% | 39,360 |
| 2025-07-14 | 2025-07-10 | 0.820 | 48,000 | +0 | 0.01% | 39,360 |
| 2025-07-11 | 2025-07-09 | 0.830 | 48,000 | +0 | 0.01% | 39,840 |
| 2025-07-10 | 2025-07-08 | 0.820 | 48,000 | +0 | 0.01% | 39,360 |
| 2025-07-09 | 2025-07-07 | 0.830 | 48,000 | +0 | 0.01% | 39,840 |
| 2025-07-08 | 2025-07-04 | 0.820 | 48,000 | +0 | 0.01% | 39,360 |
| 2025-07-07 | 2025-07-03 | 0.820 | 48,000 | +0 | 0.01% | 39,360 |
| 2025-07-04 | 2025-07-02 | 0.820 | 48,000 | +0 | 0.01% | 39,360 |
| 2025-07-03 | 2025-06-30 | 0.850 | 48,000 | +0 | 0.01% | 40,800 |
| 2025-07-02 | 2025-06-27 | 0.850 | 48,000 | +0 | 0.01% | 40,800 |
| 2025-06-30 | 2025-06-26 | 0.850 | 48,000 | +0 | 0.01% | 40,800 |
| 2025-06-27 | 2025-06-25 | 0.850 | 48,000 | +0 | 0.01% | 40,800 |
| 2025-06-26 | 2025-06-24 | 0.850 | 48,000 | +0 | 0.01% | 40,800 |
| 2025-06-25 | 2025-06-23 | 0.850 | 48,000 | +0 | 0.01% | 40,800 |
| 2025-06-24 | 2025-06-20 | 0.870 | 48,000 | +0 | 0.01% | 41,760 |
| 2025-06-23 | 2025-06-19 | 0.880 | 48,000 | +0 | 0.01% | 42,240 |
| 2025-06-20 | 2025-06-18 | 0.860 | 48,000 | +0 | 0.01% | 41,280 |
| 2025-06-19 | 2025-06-17 | 0.840 | 48,000 | +0 | 0.01% | 40,320 |
| 2025-06-18 | 2025-06-16 | 0.850 | 48,000 | +0 | 0.01% | 40,800 |
| 2025-06-17 | 2025-06-13 | 0.840 | 48,000 | +0 | 0.01% | 40,320 |
| 2025-06-16 | 2025-06-12 | 0.850 | 48,000 | +0 | 0.01% | 40,800 |
| 2025-06-13 | 2025-06-11 | 0.870 | 48,000 | +0 | 0.01% | 41,760 |
| 2025-06-12 | 2025-06-10 | 0.870 | 48,000 | +0 | 0.01% | 41,760 |
| 2025-06-11 | 2025-06-09 | 0.900 | 48,000 | +0 | 0.01% | 43,200 |
| 2025-06-10 | 2025-06-06 | 0.900 | 48,000 | +0 | 0.01% | 43,200 |
| 2025-06-09 | 2025-06-05 | 0.920 | 48,000 | +0 | 0.01% | 44,160 |
| 2025-06-06 | 2025-06-04 | 0.890 | 48,000 | +0 | 0.01% | 42,720 |
| 2025-06-05 | 2025-06-03 | 0.860 | 48,000 | +0 | 0.01% | 41,280 |
| 2025-06-04 | 2025-06-02 | 0.860 | 48,000 | +0 | 0.01% | 41,280 |
| 2025-06-03 | 2025-05-30 | 0.830 | 48,000 | +0 | 0.01% | 39,840 |
| 2025-06-02 | 2025-05-29 | 0.810 | 48,000 | +0 | 0.01% | 38,880 |
| 2025-05-30 | 2025-05-28 | 0.810 | 48,000 | +0 | 0.01% | 38,880 |
| 2025-05-29 | 2025-05-27 | 0.810 | 48,000 | +0 | 0.01% | 38,880 |
| 2025-05-28 | 2025-05-26 | 0.830 | 48,000 | +0 | 0.01% | 39,840 |
| 2025-05-27 | 2025-05-23 | 0.840 | 48,000 | +0 | 0.01% | 40,320 |
| 2025-05-26 | 2025-05-22 | 0.860 | 48,000 | +0 | 0.01% | 41,280 |
| 2025-05-23 | 2025-05-21 | 0.830 | 48,000 | +0 | 0.01% | 39,840 |
| 2025-05-22 | 2025-05-20 | 0.850 | 48,000 | +0 | 0.01% | 40,800 |
| 2025-05-21 | 2025-05-19 | 0.830 | 48,000 | +0 | 0.01% | 39,840 |
| 2025-05-20 | 2025-05-16 | 0.860 | 48,000 | +0 | 0.01% | 41,280 |
| 2025-05-19 | 2025-05-15 | 0.860 | 48,000 | +0 | 0.01% | 41,280 |
| 2025-05-16 | 2025-05-14 | 0.860 | 48,000 | +0 | 0.01% | 41,280 |
| 2025-05-15 | 2025-05-13 | 0.860 | 48,000 | +0 | 0.01% | 41,280 |
| 2025-05-14 | 2025-05-12 | 0.860 | 48,000 | +0 | 0.01% | 41,280 |
| 2025-05-13 | 2025-05-09 | 0.870 | 48,000 | +0 | 0.01% | 41,760 |
| 2025-05-12 | 2025-05-08 | 0.870 | 48,000 | +0 | 0.01% | 41,760 |
| 2025-05-09 | 2025-05-07 | 0.890 | 48,000 | +0 | 0.01% | 42,720 |
| 2025-05-08 | 2025-05-06 | 0.870 | 48,000 | +0 | 0.01% | 41,760 |
| 2025-05-07 | 2025-05-02 | 0.830 | 48,000 | +0 | 0.01% | 39,840 |
| 2025-05-06 | 2025-04-30 | 0.860 | 48,000 | +0 | 0.01% | 41,280 |
| 2025-05-02 | 2025-04-29 | 0.870 | 48,000 | +0 | 0.01% | 41,760 |
| 2025-04-30 | 2025-04-28 | 0.850 | 48,000 | +0 | 0.01% | 40,800 |
| 2025-04-29 | 2025-04-25 | 0.860 | 48,000 | +0 | 0.01% | 41,280 |
| 2025-04-28 | 2025-04-24 | 0.870 | 48,000 | +0 | 0.01% | 41,760 |
| 2025-04-25 | 2025-04-23 | 0.860 | 48,000 | +0 | 0.01% | 41,280 |
| 2025-04-24 | 2025-04-22 | 0.860 | 48,000 | +0 | 0.01% | 41,280 |
| 2025-04-23 | 2025-04-17 | 0.910 | 48,000 | +0 | 0.01% | 43,680 |
| 2025-04-22 | 2025-04-16 | 0.890 | 48,000 | +0 | 0.01% | 42,720 |
| 2025-04-17 | 2025-04-15 | 0.890 | 48,000 | +0 | 0.01% | 42,720 |
| 2025-04-16 | 2025-04-14 | 0.900 | 48,000 | +0 | 0.01% | 43,200 |
| 2025-04-15 | 2025-04-11 | 0.900 | 48,000 | +0 | 0.01% | 43,200 |
| 2025-04-14 | 2025-04-10 | 0.870 | 48,000 | +0 | 0.01% | 41,760 |
| 2025-04-11 | 2025-04-09 | 0.910 | 48,000 | +0 | 0.01% | 43,680 |
| 2025-04-10 | 2025-04-08 | 0.880 | 48,000 | +0 | 0.01% | 42,240 |
| 2025-04-09 | 2025-04-07 | 0.900 | 48,000 | +0 | 0.01% | 43,200 |
| 2025-04-08 | 2025-04-03 | 0.920 | 48,000 | +0 | 0.01% | 44,160 |
| 2025-04-07 | 2025-04-02 | 0.900 | 48,000 | +0 | 0.01% | 43,200 |
| 2025-04-03 | 2025-04-01 | 0.920 | 48,000 | +0 | 0.01% | 44,160 |
| 2025-04-02 | 2025-03-31 | 0.900 | 48,000 | +0 | 0.01% | 43,200 |
| 2025-04-01 | 2025-03-28 | 0.920 | 48,000 | +0 | 0.01% | 44,160 |
| 2025-03-31 | 2025-03-27 | 0.910 | 48,000 | +0 | 0.01% | 43,680 |
| 2025-03-28 | 2025-03-26 | 0.920 | 48,000 | +0 | 0.01% | 44,160 |
| 2025-03-27 | 2025-03-25 | 0.890 | 48,000 | +0 | 0.01% | 42,720 |
| 2025-03-26 | 2025-03-24 | 0.920 | 48,000 | +0 | 0.01% | 44,160 |
| 2025-03-25 | 2025-03-21 | 0.940 | 48,000 | +0 | 0.01% | 45,120 |
| 2025-03-24 | 2025-03-20 | 0.940 | 48,000 | +0 | 0.01% | 45,120 |
| 2025-03-21 | 2025-03-19 | 0.930 | 48,000 | +0 | 0.01% | 44,640 |
| 2025-03-20 | 2025-03-18 | 0.910 | 48,000 | +0 | 0.01% | 43,680 |
| 2025-03-19 | 2025-03-17 | 0.890 | 48,000 | +0 | 0.01% | 42,720 |
| 2025-03-18 | 2025-03-14 | 0.900 | 48,000 | +0 | 0.01% | 43,200 |
| 2025-03-17 | 2025-03-13 | 0.900 | 48,000 | +0 | 0.01% | 43,200 |
| 2025-03-14 | 2025-03-12 | 0.900 | 48,000 | +0 | 0.01% | 43,200 |
| 2025-03-13 | 2025-03-11 | 0.890 | 48,000 | +0 | 0.01% | 42,720 |
| 2025-03-12 | 2025-03-10 | 0.910 | 48,000 | +0 | 0.01% | 43,680 |
| 2025-03-11 | 2025-03-07 | 0.900 | 48,000 | +0 | 0.01% | 43,200 |
| 2025-03-10 | 2025-03-06 | 1.000 | 48,000 | +0 | 0.01% | 48,000 |
| 2025-03-07 | 2025-03-05 | 0.910 | 48,000 | +0 | 0.01% | 43,680 |
| 2025-03-06 | 2025-03-04 | 0.920 | 48,000 | +0 | 0.01% | 44,160 |
| 2025-03-05 | 2025-03-03 | 0.930 | 48,000 | +0 | 0.01% | 44,640 |
| 2025-03-04 | 2025-02-28 | 0.930 | 48,000 | +0 | 0.01% | 44,640 |
| 2025-03-03 | 2025-02-27 | 0.930 | 48,000 | +0 | 0.01% | 44,640 |
| 2025-02-28 | 2025-02-26 | 0.930 | 48,000 | +0 | 0.01% | 44,640 |
| 2025-02-27 | 2025-02-25 | 0.900 | 48,000 | +0 | 0.01% | 43,200 |
| 2025-02-26 | 2025-02-24 | 0.970 | 48,000 | +0 | 0.01% | 46,560 |
| 2025-02-25 | 2025-02-21 | 0.960 | 48,000 | +0 | 0.01% | 46,080 |
| 2025-02-24 | 2025-02-20 | 0.950 | 48,000 | +0 | 0.01% | 45,600 |
| 2025-02-21 | 2025-02-19 | 0.950 | 48,000 | +0 | 0.01% | 45,600 |
| 2025-02-20 | 2025-02-18 | 0.930 | 48,000 | +0 | 0.01% | 44,640 |
| 2025-02-19 | 2025-02-17 | 0.950 | 48,000 | +0 | 0.01% | 45,600 |
| 2025-02-18 | 2025-02-14 | 0.970 | 48,000 | +0 | 0.01% | 46,560 |
| 2025-02-17 | 2025-02-13 | 0.930 | 48,000 | +0 | 0.01% | 44,640 |
| 2025-02-14 | 2025-02-12 | 0.990 | 48,000 | +0 | 0.01% | 47,520 |
| 2025-02-13 | 2025-02-11 | 0.960 | 48,000 | +0 | 0.01% | 46,080 |
| 2025-02-12 | 2025-02-10 | 0.990 | 48,000 | +0 | 0.01% | 47,520 |
| 2025-02-11 | 2025-02-07 | 0.970 | 48,000 | +48,000 | 0.01% | 46,560 |
| 2019-05-21 | 2019-05-17 | 1.290 | 0 | -12,000 | ||
| 2019-05-16 | 2019-05-14 | 1.280 | 12,000 | +12,000 | 0.00% | 15,360 |
| 2017-10-31 | 2017-10-27 | 1.690 | 0 | -116,000 | ||
| 2017-08-16 | 2017-08-14 | 1.670 | 116,000 | -40,000 | 0.02% | 193,720 |
| 2017-08-15 | 2017-08-11 | 1.670 | 156,000 | -8,000 | 0.03% | 260,520 |
| 2017-05-26 | 2017-05-24 | 1.410 | 164,000 | -92,000 | 0.03% | 231,240 |
| 2017-03-22 | 2017-03-20 | 1.600 | 256,000 | +52,000 | 0.05% | 409,600 |
| 2017-03-17 | 2017-03-15 | 1.540 | 204,000 | +64,000 | 0.04% | 314,160 |
| 2017-03-01 | 2017-02-27 | 1.650 | 140,000 | +52,000 | 0.03% | 231,000 |
| 2017-01-23 | 2017-01-19 | 1.690 | 88,000 | -24,000 | 0.02% | 148,720 |
| 2016-11-28 | 2016-11-24 | 1.840 | 112,000 | -20,000 | 0.02% | 206,080 |
| 2016-11-25 | 2016-11-23 | 1.820 | 132,000 | +40,000 | 0.03% | 240,240 |
| 2016-11-23 | 2016-11-21 | 1.780 | 92,000 | +44,000 | 0.02% | 163,760 |
| 2016-09-02 | 2016-08-31 | 1.900 | 48,000 | -100,000 | 0.01% | 91,200 |
| 2016-08-23 | 2016-08-19 | 2.090 | 148,000 | -88,000 | 0.03% | 309,320 |
| 2016-08-18 | 2016-08-16 | 2.150 | 236,000 | -88,000 | 0.05% | 507,400 |
| 2016-07-29 | 2016-07-27 | 2.260 | 324,000 | -32,000 | 0.07% | 732,240 |
| 2016-07-26 | 2016-07-22 | 2.250 | 356,000 | -44,000 | 0.07% | 801,000 |
| 2016-07-05 | 2016-06-30 | 2.300 | 400,000 | -96,000 | 0.08% | 920,000 |
| 2015-11-26 | 2015-11-24 | 1.820 | 496,000 | -136,000 | 0.10% | 902,720 |
| 2015-08-21 | 2015-08-19 | 2.150 | 632,000 | -16,000 | 0.13% | 1,358,800 |
| 2015-08-20 | 2015-08-18 | 2.180 | 648,000 | -16,000 | 0.14% | 1,412,640 |
| 2015-08-18 | 2015-08-14 | 2.250 | 664,000 | -8,000 | 0.14% | 1,494,000 |
| 2015-08-13 | 2015-08-11 | 2.280 | 672,000 | -20,000 | 0.14% | 1,532,160 |
| 2015-08-12 | 2015-08-10 | 2.310 | 692,000 | -244,000 | 0.14% | 1,598,520 |
| 2015-08-11 | 2015-08-07 | 2.280 | 936,000 | +16,000 | 0.19% | 2,134,080 |
| 2015-08-07 | 2015-08-05 | 2.260 | 920,000 | +132,000 | 0.19% | 2,079,200 |
| 2015-08-06 | 2015-08-04 | 2.290 | 788,000 | +740,000 | 0.16% | 1,804,520 |
| 2015-05-20 | 2015-05-18 | 2.500 | 48,000 | +48,000 | 0.01% | 120,000 |
| 2013-10-23 | 2013-10-21 | 0.780 | 0 | -136,000 | ||
| 2013-10-22 | 2013-10-18 | 0.800 | 136,000 | -568,000 | 0.03% | 108,800 |
| 2013-10-17 | 2013-10-15 | 0.900 | 704,000 | +704,000 | 0.18% | 633,600 |
| 2013-10-16 | 2013-10-11 | 0.920 | 0 |
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