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 | 4.190 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 4.280 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 4.300 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 4.380 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 4.380 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 4.370 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 4.330 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 4.200 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 4.150 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 4.200 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 4.300 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 4.200 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 4.240 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 4.380 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 4.410 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 4.460 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 4.440 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 4.390 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 4.400 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 4.410 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 4.420 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 4.480 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 4.570 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 4.650 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 4.460 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 4.380 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 4.440 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 4.430 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 4.360 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 4.430 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 4.450 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 4.670 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 4.700 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 4.630 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 4.690 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 4.780 | 0 | -2,000 | ||
| 2025-08-05 | 2025-08-01 | 4.880 | 2,000 | +2,000 | 0.00% | 9,760 |
| 2025-07-07 | 2025-07-03 | 4.770 | 0 | -40,000 | ||
| 2025-07-04 | 2025-07-02 | 4.700 | 40,000 | +40,000 | 0.02% | 188,000 |
| 2022-12-07 | 2022-12-05 | 9.450 | 0 | -214,000 | ||
| 2022-12-06 | 2022-12-02 | 9.000 | 214,000 | +214,000 | 0.09% | 1,926,000 |
| 2022-04-07 | 2022-04-04 | 10.820 | 0 | -12,000 | ||
| 2022-04-06 | 2022-04-01 | 10.960 | 12,000 | +8,000 | 0.00% | 131,520 |
| 2022-04-04 | 2022-03-31 | 11.720 | 4,000 | +4,000 | 0.00% | 46,880 |
| 2022-02-10 | 2022-02-08 | 13.840 | 0 | -16,000 | ||
| 2022-02-09 | 2022-02-07 | 13.960 | 16,000 | +16,000 | 0.01% | 223,360 |
| 2022-01-24 | 2022-01-20 | 15.080 | 0 | -6,000 | ||
| 2022-01-21 | 2022-01-19 | 15.100 | 6,000 | +6,000 | 0.00% | 90,600 |
| 2022-01-13 | 2022-01-11 | 15.660 | 0 | -10,000 | ||
| 2022-01-12 | 2022-01-10 | 15.500 | 10,000 | -34,000 | 0.00% | 155,000 |
| 2022-01-11 | 2022-01-07 | 16.500 | 44,000 | +22,000 | 0.02% | 726,000 |
| 2022-01-10 | 2022-01-06 | 16.700 | 22,000 | +14,000 | 0.01% | 367,400 |
| 2022-01-07 | 2022-01-05 | 17.300 | 8,000 | +6,000 | 0.00% | 138,400 |
| 2021-12-28 | 2021-12-22 | 15.920 | 2,000 | -4,000 | 0.00% | 31,840 |
| 2021-12-23 | 2021-12-21 | 15.200 | 6,000 | +4,000 | 0.00% | 91,200 |
| 2021-12-13 | 2021-12-09 | 18.420 | 2,000 | +2,000 | 0.00% | 36,840 |
| 2021-01-26 | 2021-01-22 | 8.680 | 0 | -4,000 | ||
| 2020-12-21 | 2020-12-17 | 5.080 | 4,000 | -10,000 | 0.00% | 20,320 |
| 2020-12-18 | 2020-12-16 | 4.820 | 14,000 | +10,000 | 0.01% | 67,480 |
| 2020-08-10 | 2020-08-06 | 3.240 | 4,000 | -20,000 | 0.00% | 12,960 |
| 2019-10-30 | 2019-10-28 | 2.140 | 24,000 | -20,000 | 0.01% | 51,360 |
| 2019-10-29 | 2019-10-25 | 2.180 | 44,000 | -158,000 | 0.02% | 95,920 |
| 2019-10-28 | 2019-10-24 | 2.160 | 202,000 | +128,000 | 0.08% | 436,320 |
| 2019-10-25 | 2019-10-23 | 2.410 | 74,000 | +50,000 | 0.03% | 178,340 |
| 2017-07-11 | 2017-07-07 | 4.540 | 24,000 | -40,000 | 0.01% | 108,960 |
| 2017-07-10 | 2017-07-06 | 4.600 | 64,000 | +40,000 | 0.03% | 294,400 |
| 2017-05-09 | 2017-05-05 | 4.900 | 24,000 | -150,000 | 0.01% | 117,600 |
| 2017-04-27 | 2017-04-25 | 5.200 | 174,000 | -70,000 | 0.07% | 904,800 |
| 2017-04-26 | 2017-04-24 | 5.080 | 244,000 | -50,000 | 0.10% | 1,239,520 |
| 2017-03-29 | 2017-03-27 | 5.600 | 294,000 | +20,000 | 0.12% | 1,646,400 |
| 2017-03-21 | 2017-03-17 | 5.850 | 274,000 | -20,000 | 0.11% | 1,602,900 |
| 2017-03-20 | 2017-03-16 | 5.940 | 294,000 | +10,000 | 0.12% | 1,746,360 |
| 2017-03-16 | 2017-03-14 | 5.880 | 284,000 | +10,000 | 0.11% | 1,669,920 |
| 2017-03-15 | 2017-03-13 | 6.010 | 274,000 | +100,000 | 0.11% | 1,646,740 |
| 2017-03-14 | 2017-03-10 | 6.300 | 174,000 | +20,000 | 0.07% | 1,096,200 |
| 2017-03-01 | 2017-02-27 | 5.830 | 154,000 | -50,000 | 0.06% | 897,820 |
| 2017-02-27 | 2017-02-23 | 6.070 | 204,000 | +30,000 | 0.08% | 1,238,280 |
| 2017-02-24 | 2017-02-22 | 6.070 | 174,000 | +20,000 | 0.07% | 1,056,180 |
| 2017-02-10 | 2017-02-08 | 5.620 | 154,000 | -46,000 | 0.06% | 865,480 |
| 2017-02-06 | 2017-02-02 | 5.210 | 200,000 | -10,000 | 0.08% | 1,042,000 |
| 2017-02-01 | 2017-01-25 | 5.210 | 210,000 | +10,000 | 0.08% | 1,094,100 |
| 2016-11-11 | 2016-11-09 | 5.240 | 200,000 | -90,000 | 0.08% | 1,048,000 |
| 2016-10-12 | 2016-10-07 | 6.340 | 290,000 | -4,000 | 0.12% | 1,838,600 |
| 2016-10-11 | 2016-10-06 | 6.340 | 294,000 | -28,000 | 0.12% | 1,863,960 |
| 2016-09-26 | 2016-09-22 | 6.310 | 322,000 | -100,000 | 0.13% | 2,031,820 |
| 2016-09-23 | 2016-09-21 | 6.300 | 422,000 | +80,000 | 0.17% | 2,658,600 |
| 2016-09-19 | 2016-09-14 | 6.140 | 342,000 | -40,000 | 0.14% | 2,099,880 |
| 2016-09-15 | 2016-09-13 | 6.110 | 382,000 | +38,000 | 0.15% | 2,334,020 |
| 2016-09-14 | 2016-09-12 | 6.260 | 344,000 | +130,000 | 0.14% | 2,153,440 |
| 2016-09-13 | 2016-09-09 | 6.280 | 214,000 | -140,000 | 0.09% | 1,343,920 |
| 2016-09-12 | 2016-09-08 | 6.600 | 354,000 | +354,000 | 0.14% | 2,336,400 |
| 2016-08-15 | 2016-08-11 | 4.710 | 0 | -50,000 | ||
| 2016-07-04 | 2016-06-29 | 4.720 | 50,000 | +50,000 | 0.02% | 236,000 |
| 2016-02-12 | 2016-02-05 | 4.240 | 0 | -10,000 | ||
| 2016-02-05 | 2016-02-03 | 4.270 | 10,000 | -10,000 | 0.00% | 42,700 |
| 2016-02-03 | 2016-02-01 | 4.230 | 20,000 | -60,000 | 0.01% | 84,600 |
| 2016-01-28 | 2016-01-26 | 4.010 | 80,000 | +10,000 | 0.03% | 320,800 |
| 2016-01-27 | 2016-01-25 | 4.160 | 70,000 | +50,000 | 0.03% | 291,200 |
| 2016-01-26 | 2016-01-22 | 4.010 | 20,000 | +20,000 | 0.01% | 80,200 |
| 2016-01-25 | 2016-01-21 | 3.820 | 0 | -40,000 | ||
| 2016-01-22 | 2016-01-20 | 4.010 | 40,000 | +40,000 | 0.02% | 160,400 |
| 2015-12-01 | 2015-11-27 | 5.360 | 0 | -14,000 | ||
| 2015-11-27 | 2015-11-25 | 5.550 | 14,000 | -16,000 | 0.01% | 77,700 |
| 2015-11-24 | 2015-11-20 | 5.660 | 30,000 | +20,000 | 0.01% | 169,800 |
| 2015-11-23 | 2015-11-19 | 5.570 | 10,000 | +10,000 | 0.00% | 55,700 |
| 2015-10-22 | 2015-10-19 | 6.350 | 0 | -20,000 | ||
| 2015-10-20 | 2015-10-16 | 6.340 | 20,000 | -20,000 | 0.01% | 126,800 |
| 2015-10-19 | 2015-10-15 | 5.850 | 40,000 | +40,000 | 0.02% | 234,000 |
| 2015-03-13 | 2015-03-11 | 3.220 | 0 | -20,000 | ||
| 2015-03-10 | 2015-03-06 | 3.140 | 20,000 | +20,000 | 0.01% | 62,800 |
| 2015-02-03 | 2015-01-30 | 3.440 | 0 | -20,000 | ||
| 2015-02-02 | 2015-01-29 | 3.500 | 20,000 | +20,000 | 0.01% | 70,000 |
| 2015-01-29 | 2015-01-27 | 3.500 | 0 | -20,000 | ||
| 2015-01-28 | 2015-01-26 | 3.510 | 20,000 | -20,000 | 0.01% | 70,200 |
| 2015-01-23 | 2015-01-21 | 3.680 | 40,000 | -100,000 | 0.02% | 147,200 |
| 2015-01-16 | 2015-01-14 | 3.360 | 140,000 | +20,000 | 0.06% | 470,400 |
| 2015-01-15 | 2015-01-13 | 3.600 | 120,000 | -40,000 | 0.05% | 432,000 |
| 2015-01-14 | 2015-01-12 | 3.500 | 160,000 | +40,000 | 0.06% | 560,000 |
| 2015-01-13 | 2015-01-09 | 3.980 | 120,000 | +120,000 | 0.05% | 477,600 |
| 2015-01-12 | 2015-01-08 | 4.700 | 0 | -30,000 | ||
| 2015-01-09 | 2015-01-07 | 4.390 | 30,000 | -164,000 | 0.01% | 131,700 |
| 2015-01-08 | 2015-01-06 | 3.950 | 194,000 | -14,000 | 0.08% | 766,300 |
| 2015-01-07 | 2015-01-05 | 3.720 | 208,000 | +34,000 | 0.08% | 773,760 |
| 2014-06-27 | 2014-06-25 | 4.000 | 174,000 | -86,000 | 0.07% | 696,000 |
| 2014-06-26 | 2014-06-24 | 4.000 | 260,000 | +130,000 | 0.10% | 1,040,000 |
| 2014-06-18 | 2014-06-16 | 4.000 | 130,000 | -50,000 | 0.05% | 520,000 |
| 2014-06-16 | 2014-06-12 | 3.670 | 180,000 | -308,000 | 0.07% | 660,600 |
| 2014-06-13 | 2014-06-11 | 3.080 | 488,000 | +308,000 | 0.20% | 1,503,040 |
| 2014-04-15 | 2014-04-11 | 2.200 | 180,000 | -84,000 | 0.07% | 396,000 |
| 2014-04-14 | 2014-04-10 | 1.900 | 264,000 | +84,000 | 0.11% | 501,600 |
| 2014-03-18 | 2014-03-14 | 1.320 | 180,000 | -50,000 | 0.07% | 237,600 |
| 2014-03-11 | 2014-03-07 | 1.330 | 230,000 | +50,000 | 0.09% | 305,900 |
| 2013-03-04 | 2013-02-28 | 1.700 | 180,000 | -30,000 | 0.07% | 306,000 |
| 2011-10-14 | 2011-10-12 | 1.650 | 210,000 | -10,000 | 0.08% | 346,500 |
| 2011-10-12 | 2011-10-10 | 1.470 | 220,000 | +10,000 | 0.09% | 323,400 |
| 2011-07-08 | 2011-07-06 | 3.200 | 210,000 | -30,000 | 0.08% | 672,000 |
| 2011-07-06 | 2011-07-04 | 3.220 | 240,000 | +30,000 | 0.10% | 772,800 |
| 2011-05-25 | 2011-05-23 | 3.420 | 210,000 | -10,000 | 0.08% | 718,200 |
| 2011-05-16 | 2011-05-12 | 4.190 | 220,000 | +10,000 | 0.09% | 921,800 |
| 2011-05-13 | 2011-05-11 | 4.410 | 210,000 | -20,000 | 0.08% | 926,100 |
| 2011-05-04 | 2011-04-29 | 3.900 | 230,000 | -178,000 | 0.09% | 897,000 |
| 2011-05-03 | 2011-04-28 | 3.720 | 408,000 | -354,000 | 0.16% | 1,517,760 |
| 2011-04-29 | 2011-04-27 | 3.850 | 762,000 | -298,000 | 0.30% | 2,933,700 |
| 2011-04-28 | 2011-04-26 | 4.020 | 1,060,000 | -100,000 | 0.42% | 4,261,200 |
| 2011-04-27 | 2011-04-21 | 4.020 | 1,160,000 | +1,100,000 | 0.46% | 4,663,200 |
| 2010-12-13 | 2010-12-09 | 2.250 | 60,000 | -40,000 | 0.02% | 135,000 |
| 2010-09-08 | 2010-09-06 | 2.090 | 100,000 | -60,000 | 0.04% | 209,000 |
| 2009-11-25 | 2009-11-23 | 1.790 | 160,000 | +50,000 | 0.06% | 286,400 |
| 2009-11-17 | 2009-11-13 | 1.650 | 110,000 | -172,000 | 0.04% | 181,500 |
| 2009-11-16 | 2009-11-12 | 1.670 | 282,000 | +172,000 | 0.11% | 470,940 |
| 2009-09-22 | 2009-09-18 | 1.800 | 110,000 | -158,000 | 0.04% | 198,000 |
| 2009-09-21 | 2009-09-17 | 1.780 | 268,000 | +158,000 | 0.11% | 477,040 |
| 2009-08-24 | 2009-08-20 | 2.000 | 110,000 | -230,000 | 0.04% | 220,000 |
| 2009-08-21 | 2009-08-19 | 1.940 | 340,000 | -270,000 | 0.14% | 659,600 |
| 2009-08-20 | 2009-08-18 | 1.980 | 610,000 | +254,000 | 0.24% | 1,207,800 |
| 2009-08-19 | 2009-08-17 | 2.000 | 356,000 | +160,000 | 0.14% | 712,000 |
| 2009-08-18 | 2009-08-14 | 2.190 | 196,000 | +96,000 | 0.08% | 429,240 |
| 2009-08-17 | 2009-08-13 | 2.300 | 100,000 | -100,000 | 0.04% | 230,000 |
| 2009-08-13 | 2009-08-11 | 2.430 | 200,000 | +100,000 | 0.08% | 486,000 |
| 2009-08-10 | 2009-08-06 | 2.830 | 100,000 | +100,000 | 0.04% | 283,000 |
| 2009-08-07 | 2009-08-05 | 2.880 | 0 | -50,000 | ||
| 2007-06-26 | 2007-06-22 | 50,000 | 0.02% |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy