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 | 16.480 | 2,000 | +0 | 0.00% | 32,960 |
| 2025-10-13 | 2025-10-09 | 17.180 | 2,000 | +0 | 0.00% | 34,360 |
| 2025-10-10 | 2025-10-08 | 17.450 | 2,000 | +0 | 0.00% | 34,900 |
| 2025-10-09 | 2025-10-06 | 17.400 | 2,000 | +0 | 0.00% | 34,800 |
| 2025-10-08 | 2025-10-03 | 17.270 | 2,000 | +0 | 0.00% | 34,540 |
| 2025-10-06 | 2025-10-02 | 17.310 | 2,000 | +0 | 0.00% | 34,620 |
| 2025-10-03 | 2025-09-30 | 17.080 | 2,000 | -1,000 | 0.00% | 34,160 |
| 2025-09-04 | 2025-09-02 | 15.225 | 3,000 | +64 | 0.00% | 45,674 |
| 2025-08-29 | 2025-08-27 | 14.703 | 2,936 | +979 | 0.00% | 43,169 |
| 2025-06-10 | 2025-06-06 | 12.210 | 1,957 | +50 | 0.00% | 23,896 |
| 2024-10-03 | 2024-09-30 | 7.458 | 1,907 | -1,906 | 0.00% | 14,223 |
| 2024-09-27 | 2024-09-25 | 6.819 | 3,813 | -20,972 | 0.00% | 25,999 |
| 2024-09-23 | 2024-09-19 | 6.326 | 24,785 | -1,907 | 0.00% | 156,778 |
| 2024-09-20 | 2024-09-17 | 6.252 | 26,692 | +953 | 0.00% | 166,880 |
| 2024-09-17 | 2024-09-13 | 6.126 | 25,739 | +1,907 | 0.00% | 157,682 |
| 2024-09-05 | 2024-09-03 | 6.225 | 23,832 | +1,261 | 0.00% | 148,349 |
| 2024-09-02 | 2024-08-29 | 6.269 | 22,571 | +2,708 | 0.00% | 141,499 |
| 2024-08-26 | 2024-08-22 | 6.535 | 19,863 | +9,029 | 0.00% | 129,803 |
| 2024-08-23 | 2024-08-21 | 6.679 | 10,834 | +9,028 | 0.00% | 72,359 |
| 2024-06-11 | 2024-06-06 | 7.877 | 1,806 | +168 | 0.00% | 14,226 |
| 2023-09-07 | 2023-09-05 | 6.435 | 1,638 | +47 | 0.00% | 10,540 |
| 2023-06-08 | 2023-06-06 | 6.708 | 1,591 | +94 | 0.00% | 10,673 |
| 2022-06-02 | 2022-05-31 | 5.721 | 1,497 | +74 | 0.00% | 8,564 |
| 2022-02-10 | 2022-02-08 | 5.482 | 1,423 | -2,846 | 0.00% | 7,800 |
| 2022-01-27 | 2022-01-25 | 5.243 | 4,269 | -2,846 | 0.00% | 22,381 |
| 2022-01-26 | 2022-01-24 | 5.425 | 7,115 | -4,980 | 0.00% | 38,602 |
| 2022-01-07 | 2022-01-05 | 6.353 | 12,095 | +10,672 | 0.00% | 76,841 |
| 2021-12-30 | 2021-12-28 | 5.664 | 1,423 | -14,229 | 0.00% | 8,060 |
| 2021-12-28 | 2021-12-22 | 5.538 | 15,652 | +14,229 | 0.00% | 86,679 |
| 2021-12-23 | 2021-12-21 | 5.482 | 1,423 | -14,229 | 0.00% | 7,800 |
| 2021-12-21 | 2021-12-17 | 5.144 | 15,652 | +14,229 | 0.00% | 80,519 |
| 2021-09-08 | 2021-09-06 | 5.712 | 1,423 | +37 | 0.00% | 8,129 |
| 2021-05-28 | 2021-05-26 | 8.594 | 1,386 | +48 | 0.00% | 11,911 |
| 2020-09-02 | 2020-08-31 | 5.023 | 1,338 | +32 | 0.00% | 6,721 |
| 2020-06-05 | 2020-06-03 | 5.439 | 1,306 | +37 | 0.00% | 7,104 |
| 2019-09-02 | 2019-08-29 | 6.813 | 1,269 | +30 | 0.00% | 8,646 |
| 2019-06-06 | 2019-06-04 | 8.402 | 1,239 | +51 | 0.00% | 10,411 |
| 2018-06-04 | 2018-05-31 | 15.005 | 1,188 | +1,188 | 0.00% | 17,826 |
| 2014-11-07 | 2014-11-05 | 12.287 | 0 | -108,081 | ||
| 2014-11-03 | 2014-10-30 | 12.454 | 108,081 | -43,233 | 0.02% | 1,345,998 |
| 2014-10-08 | 2014-10-06 | 13.471 | 151,314 | +43,233 | 0.03% | 2,038,406 |
| 2014-09-25 | 2014-09-23 | 12.931 | 108,081 | +740 | 0.02% | 1,397,572 |
| 2014-09-11 | 2014-09-08 | 12.167 | 107,341 | +26,835 | 0.02% | 1,306,003 |
| 2014-09-08 | 2014-09-04 | 12.092 | 80,506 | +16,102 | 0.02% | 973,505 |
| 2014-09-02 | 2014-08-29 | 11.328 | 64,404 | +10,734 | 0.01% | 729,595 |
| 2014-08-26 | 2014-08-22 | 11.254 | 53,670 | +10,734 | 0.01% | 603,996 |
| 2014-08-19 | 2014-08-15 | 10.397 | 42,936 | +42,936 | 0.01% | 446,397 |
| 2014-08-12 | 2014-08-08 | 10.732 | 0 | -5,367 | ||
| 2014-08-08 | 2014-08-06 | 10.788 | 5,367 | +5,367 | 0.00% | 57,900 |
| 2014-06-23 | 2014-06-19 | 10.676 | 0 | -10,734 | ||
| 2014-06-04 | 2014-05-30 | 11.440 | 10,734 | -1,610 | 0.00% | 122,799 |
| 2014-03-26 | 2014-03-24 | 12.372 | 12,344 | -8,587 | 0.00% | 152,718 |
| 2014-03-24 | 2014-03-20 | 12.297 | 20,931 | +1,610 | 0.00% | 257,394 |
| 2014-03-07 | 2014-03-05 | 12.651 | 19,321 | +4,293 | 0.00% | 244,436 |
| 2014-03-06 | 2014-03-04 | 12.409 | 15,028 | +6,441 | 0.00% | 186,484 |
| 2014-02-20 | 2014-02-18 | 11.552 | 8,587 | -1,610 | 0.00% | 99,197 |
| 2014-01-20 | 2014-01-16 | 10.434 | 10,197 | +2,146 | 0.00% | 106,396 |
| 2014-01-10 | 2014-01-08 | 11.738 | 8,051 | +6,441 | 0.00% | 94,505 |
| 2014-01-09 | 2014-01-07 | 10.863 | 1,610 | -3,757 | 0.00% | 17,489 |
| 2014-01-08 | 2014-01-06 | 11.515 | 5,367 | +3,757 | 0.00% | 61,800 |
| 2014-01-06 | 2014-01-02 | 10.974 | 1,610 | -26,835 | 0.00% | 17,669 |
| 2014-01-03 | 2013-12-31 | 9.018 | 28,445 | -16,101 | 0.01% | 256,517 |
| 2014-01-02 | 2013-12-27 | 8.999 | 44,546 | +16,101 | 0.01% | 400,886 |
| 2013-12-30 | 2013-12-24 | 8.832 | 28,445 | -5,367 | 0.01% | 251,217 |
| 2013-12-27 | 2013-12-20 | 8.794 | 33,812 | +32,202 | 0.01% | 297,357 |
| 2013-12-23 | 2013-12-19 | 9.130 | 1,610 | 0.00% | 14,699 |
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