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 | 2.750 | 84,000 | +0 | 0.04% | 231,000 |
| 2025-10-13 | 2025-10-09 | 2.760 | 84,000 | +0 | 0.04% | 231,840 |
| 2025-10-10 | 2025-10-08 | 2.750 | 84,000 | +0 | 0.04% | 231,000 |
| 2025-10-09 | 2025-10-06 | 2.770 | 84,000 | +0 | 0.04% | 232,680 |
| 2025-10-08 | 2025-10-03 | 2.850 | 84,000 | +0 | 0.04% | 239,400 |
| 2025-10-06 | 2025-10-02 | 2.880 | 84,000 | +0 | 0.04% | 241,920 |
| 2025-10-03 | 2025-09-30 | 2.740 | 84,000 | +0 | 0.04% | 230,160 |
| 2025-10-02 | 2025-09-29 | 2.700 | 84,000 | +0 | 0.04% | 226,800 |
| 2025-09-30 | 2025-09-26 | 2.660 | 84,000 | +0 | 0.04% | 223,440 |
| 2025-09-29 | 2025-09-25 | 2.650 | 84,000 | +0 | 0.04% | 222,600 |
| 2025-09-26 | 2025-09-24 | 2.670 | 84,000 | +0 | 0.04% | 224,280 |
| 2025-09-25 | 2025-09-23 | 2.550 | 84,000 | +0 | 0.04% | 214,200 |
| 2025-09-24 | 2025-09-22 | 2.400 | 84,000 | +0 | 0.04% | 201,600 |
| 2025-09-23 | 2025-09-19 | 2.630 | 84,000 | +0 | 0.04% | 220,920 |
| 2025-09-22 | 2025-09-18 | 2.500 | 84,000 | +0 | 0.04% | 210,000 |
| 2025-09-19 | 2025-09-17 | 2.570 | 84,000 | +0 | 0.04% | 215,880 |
| 2025-09-18 | 2025-09-16 | 2.490 | 84,000 | +0 | 0.04% | 209,160 |
| 2025-09-17 | 2025-09-15 | 2.410 | 84,000 | +0 | 0.04% | 202,440 |
| 2025-09-16 | 2025-09-12 | 2.430 | 84,000 | +0 | 0.04% | 204,120 |
| 2025-09-15 | 2025-09-11 | 2.470 | 84,000 | +0 | 0.04% | 207,480 |
| 2025-09-12 | 2025-09-10 | 2.520 | 84,000 | +0 | 0.04% | 211,680 |
| 2025-09-11 | 2025-09-09 | 2.500 | 84,000 | +0 | 0.04% | 210,000 |
| 2025-09-10 | 2025-09-08 | 2.440 | 84,000 | +0 | 0.04% | 204,960 |
| 2025-09-09 | 2025-09-05 | 2.420 | 84,000 | +0 | 0.04% | 203,280 |
| 2025-09-08 | 2025-09-04 | 2.340 | 84,000 | +0 | 0.04% | 196,560 |
| 2025-09-05 | 2025-09-03 | 2.280 | 84,000 | +0 | 0.04% | 191,520 |
| 2025-09-04 | 2025-09-02 | 2.250 | 84,000 | +0 | 0.04% | 189,000 |
| 2025-09-03 | 2025-09-01 | 2.290 | 84,000 | +0 | 0.04% | 192,360 |
| 2025-09-02 | 2025-08-29 | 2.350 | 84,000 | +0 | 0.04% | 197,400 |
| 2025-09-01 | 2025-08-28 | 2.390 | 84,000 | +0 | 0.04% | 200,760 |
| 2025-08-29 | 2025-08-27 | 2.260 | 84,000 | +0 | 0.04% | 189,840 |
| 2025-08-28 | 2025-08-26 | 2.480 | 84,000 | +0 | 0.04% | 208,320 |
| 2025-08-27 | 2025-08-25 | 2.400 | 84,000 | +0 | 0.04% | 201,600 |
| 2025-08-26 | 2025-08-22 | 2.280 | 84,000 | +0 | 0.04% | 191,520 |
| 2025-08-25 | 2025-08-21 | 2.260 | 84,000 | +0 | 0.04% | 189,840 |
| 2025-08-22 | 2025-08-20 | 2.220 | 84,000 | +0 | 0.04% | 186,480 |
| 2025-08-21 | 2025-08-19 | 2.270 | 84,000 | +0 | 0.04% | 190,680 |
| 2025-08-20 | 2025-08-18 | 2.040 | 84,000 | +0 | 0.04% | 171,360 |
| 2025-08-19 | 2025-08-15 | 1.970 | 84,000 | +0 | 0.04% | 165,480 |
| 2025-08-18 | 2025-08-14 | 1.960 | 84,000 | +0 | 0.04% | 164,640 |
| 2025-08-15 | 2025-08-13 | 1.940 | 84,000 | +0 | 0.04% | 162,960 |
| 2025-08-14 | 2025-08-12 | 2.000 | 84,000 | +0 | 0.04% | 168,000 |
| 2025-08-13 | 2025-08-11 | 2.000 | 84,000 | +0 | 0.04% | 168,000 |
| 2025-08-12 | 2025-08-08 | 1.970 | 84,000 | +0 | 0.04% | 165,480 |
| 2025-08-11 | 2025-08-07 | 1.950 | 84,000 | +0 | 0.04% | 163,800 |
| 2025-08-08 | 2025-08-06 | 1.930 | 84,000 | +0 | 0.04% | 162,120 |
| 2025-08-07 | 2025-08-05 | 1.960 | 84,000 | +0 | 0.04% | 164,640 |
| 2025-08-06 | 2025-08-04 | 1.930 | 84,000 | +0 | 0.04% | 162,120 |
| 2025-08-05 | 2025-08-01 | 1.940 | 84,000 | +0 | 0.04% | 162,960 |
| 2025-08-04 | 2025-07-31 | 1.910 | 84,000 | +0 | 0.04% | 160,440 |
| 2025-08-01 | 2025-07-30 | 1.900 | 84,000 | +0 | 0.04% | 159,600 |
| 2025-07-31 | 2025-07-29 | 1.940 | 84,000 | +0 | 0.04% | 162,960 |
| 2025-07-30 | 2025-07-28 | 1.880 | 84,000 | +0 | 0.04% | 157,920 |
| 2025-07-29 | 2025-07-25 | 1.870 | 84,000 | +0 | 0.04% | 157,080 |
| 2025-07-28 | 2025-07-24 | 1.860 | 84,000 | +0 | 0.04% | 156,240 |
| 2025-07-25 | 2025-07-23 | 1.810 | 84,000 | +0 | 0.04% | 152,040 |
| 2025-07-24 | 2025-07-22 | 1.770 | 84,000 | +0 | 0.04% | 148,680 |
| 2025-07-23 | 2025-07-21 | 1.750 | 84,000 | +0 | 0.04% | 147,000 |
| 2025-07-22 | 2025-07-18 | 1.800 | 84,000 | +0 | 0.04% | 151,200 |
| 2025-07-21 | 2025-07-17 | 1.770 | 84,000 | +0 | 0.04% | 148,680 |
| 2025-07-18 | 2025-07-16 | 1.760 | 84,000 | +0 | 0.04% | 147,840 |
| 2025-07-17 | 2025-07-15 | 1.750 | 84,000 | +0 | 0.04% | 147,000 |
| 2025-07-16 | 2025-07-14 | 1.740 | 84,000 | +0 | 0.04% | 146,160 |
| 2025-07-15 | 2025-07-11 | 1.760 | 84,000 | +0 | 0.04% | 147,840 |
| 2025-07-14 | 2025-07-10 | 1.740 | 84,000 | +0 | 0.04% | 146,160 |
| 2025-07-11 | 2025-07-09 | 1.730 | 84,000 | +0 | 0.04% | 145,320 |
| 2025-07-10 | 2025-07-08 | 1.770 | 84,000 | +0 | 0.04% | 148,680 |
| 2025-07-09 | 2025-07-07 | 1.750 | 84,000 | +0 | 0.04% | 147,000 |
| 2025-07-08 | 2025-07-04 | 1.740 | 84,000 | +0 | 0.04% | 146,160 |
| 2025-07-07 | 2025-07-03 | 1.760 | 84,000 | +0 | 0.04% | 147,840 |
| 2025-07-04 | 2025-07-02 | 1.750 | 84,000 | +0 | 0.04% | 147,000 |
| 2025-07-03 | 2025-06-30 | 1.730 | 84,000 | +0 | 0.04% | 145,320 |
| 2025-07-02 | 2025-06-27 | 1.780 | 84,000 | +0 | 0.04% | 149,520 |
| 2025-06-30 | 2025-06-26 | 1.830 | 84,000 | +0 | 0.04% | 153,720 |
| 2025-06-27 | 2025-06-25 | 1.820 | 84,000 | +0 | 0.04% | 152,880 |
| 2025-06-26 | 2025-06-24 | 1.860 | 84,000 | +0 | 0.04% | 156,240 |
| 2025-06-25 | 2025-06-23 | 1.800 | 84,000 | +0 | 0.04% | 151,200 |
| 2025-06-24 | 2025-06-20 | 1.810 | 84,000 | +0 | 0.04% | 152,040 |
| 2025-06-23 | 2025-06-19 | 1.780 | 84,000 | +0 | 0.04% | 149,520 |
| 2025-06-20 | 2025-06-18 | 1.850 | 84,000 | +0 | 0.04% | 155,400 |
| 2025-06-19 | 2025-06-17 | 1.830 | 84,000 | +0 | 0.04% | 153,720 |
| 2025-06-18 | 2025-06-16 | 1.850 | 84,000 | +0 | 0.04% | 155,400 |
| 2025-06-17 | 2025-06-13 | 1.820 | 84,000 | +0 | 0.04% | 152,880 |
| 2025-06-16 | 2025-06-12 | 1.840 | 84,000 | +0 | 0.04% | 154,560 |
| 2025-06-13 | 2025-06-11 | 1.830 | 84,000 | +0 | 0.04% | 153,720 |
| 2025-06-12 | 2025-06-10 | 1.840 | 84,000 | +0 | 0.04% | 154,560 |
| 2025-06-11 | 2025-06-09 | 1.900 | 84,000 | +0 | 0.04% | 159,600 |
| 2025-06-10 | 2025-06-06 | 1.870 | 84,000 | +0 | 0.04% | 157,080 |
| 2025-06-09 | 2025-06-05 | 1.890 | 84,000 | +0 | 0.04% | 158,760 |
| 2025-06-06 | 2025-06-04 | 1.730 | 84,000 | +0 | 0.04% | 145,320 |
| 2025-06-05 | 2025-06-03 | 1.700 | 84,000 | +0 | 0.04% | 142,800 |
| 2025-06-04 | 2025-06-02 | 1.690 | 84,000 | +0 | 0.04% | 141,960 |
| 2025-06-03 | 2025-05-30 | 1.720 | 84,000 | +0 | 0.04% | 144,480 |
| 2025-06-02 | 2025-05-29 | 1.640 | 84,000 | +0 | 0.04% | 137,760 |
| 2025-05-30 | 2025-05-28 | 1.660 | 84,000 | +0 | 0.04% | 139,440 |
| 2025-05-29 | 2025-05-27 | 1.620 | 84,000 | +0 | 0.04% | 136,080 |
| 2025-05-28 | 2025-05-26 | 1.590 | 84,000 | +0 | 0.04% | 133,560 |
| 2025-05-27 | 2025-05-23 | 1.590 | 84,000 | +0 | 0.04% | 133,560 |
| 2025-05-26 | 2025-05-22 | 1.580 | 84,000 | +0 | 0.04% | 132,720 |
| 2025-05-23 | 2025-05-21 | 1.600 | 84,000 | +0 | 0.04% | 134,400 |
| 2025-05-22 | 2025-05-20 | 1.590 | 84,000 | +0 | 0.04% | 133,560 |
| 2025-05-21 | 2025-05-19 | 1.560 | 84,000 | +0 | 0.04% | 131,040 |
| 2025-05-20 | 2025-05-16 | 1.590 | 84,000 | +0 | 0.04% | 133,560 |
| 2025-05-19 | 2025-05-15 | 1.590 | 84,000 | +30,000 | 0.04% | 133,560 |
| 2025-05-16 | 2025-05-14 | 1.590 | 54,000 | +54,000 | 0.03% | 85,860 |
| 2019-03-06 | 2019-03-04 | 1.580 | 0 | -3,000 | ||
| 2019-03-05 | 2019-03-01 | 1.440 | 3,000 | +3,000 | 0.00% | 4,320 |
| 2017-09-21 | 2017-09-19 | 2.600 | 0 | -21,000 | ||
| 2016-03-18 | 2016-03-16 | 4.400 | 21,000 | -20,000 | 0.03% | 92,400 |
| 2016-03-03 | 2016-03-01 | 4.650 | 41,000 | +20,000 | 0.05% | 190,650 |
| 2015-07-27 | 2015-07-23 | 8.700 | 21,000 | -11,200 | 0.03% | 182,700 |
| 2015-07-24 | 2015-07-22 | 8.400 | 32,200 | +11,200 | 0.04% | 270,480 |
| 2015-07-02 | 2015-06-29 | 10.100 | 21,000 | -21,600 | 0.03% | 212,100 |
| 2015-06-30 | 2015-06-26 | 11.500 | 42,600 | +21,600 | 0.05% | 489,900 |
| 2015-06-01 | 2015-05-28 | 11.400 | 21,000 | +2,000 | 0.03% | 239,400 |
| 2015-05-27 | 2015-05-22 | 10.407 | 19,000 | -352 | 0.02% | 197,738 |
| 2015-05-26 | 2015-05-21 | 10.505 | 19,352 | -11,204 | 0.02% | 203,302 |
| 2015-05-22 | 2015-05-20 | 10.604 | 30,556 | +11,204 | 0.04% | 324,005 |
| 2015-05-13 | 2015-05-11 | 9.818 | 19,352 | -20,574 | 0.02% | 190,001 |
| 2015-05-12 | 2015-05-08 | 9.622 | 39,926 | +5,296 | 0.05% | 384,161 |
| 2015-05-11 | 2015-05-07 | 9.818 | 34,630 | +15,278 | 0.04% | 340,004 |
| 2015-04-16 | 2015-04-14 | 10.800 | 19,352 | +2,037 | 0.02% | 209,002 |
| 2015-04-02 | 2015-03-31 | 9.425 | 17,315 | +2,037 | 0.02% | 163,202 |
| 2015-03-31 | 2015-03-27 | 9.131 | 15,278 | -2,037 | 0.02% | 139,502 |
| 2015-03-27 | 2015-03-25 | 9.033 | 17,315 | +4,074 | 0.02% | 156,402 |
| 2015-03-26 | 2015-03-24 | 9.524 | 13,241 | +2,037 | 0.02% | 126,102 |
| 2015-03-03 | 2015-02-27 | 10.800 | 11,204 | -7,944 | 0.01% | 121,003 |
| 2015-02-25 | 2015-02-23 | 12.076 | 19,148 | -2,241 | 0.02% | 231,238 |
| 2015-02-17 | 2015-02-13 | 12.273 | 21,389 | +10,185 | 0.03% | 262,501 |
| 2015-02-16 | 2015-02-12 | 11.585 | 11,204 | -10,185 | 0.01% | 129,803 |
| 2015-02-13 | 2015-02-11 | 12.371 | 21,389 | -27,296 | 0.03% | 264,601 |
| 2015-02-12 | 2015-02-10 | 12.273 | 48,685 | +37,481 | 0.06% | 597,498 |
| 2015-02-02 | 2015-01-29 | 9.229 | 11,204 | -1,018 | 0.01% | 103,403 |
| 2015-01-22 | 2015-01-20 | 9.425 | 12,222 | +1,018 | 0.01% | 115,198 |
| 2015-01-19 | 2015-01-15 | 10.015 | 11,204 | -1,018 | 0.01% | 112,203 |
| 2014-12-03 | 2014-12-01 | 10.015 | 12,222 | -10,389 | 0.01% | 122,398 |
| 2014-11-28 | 2014-11-26 | 9.622 | 22,611 | -10,185 | 0.03% | 217,559 |
| 2014-11-27 | 2014-11-25 | 9.622 | 32,796 | -5,908 | 0.04% | 315,557 |
| 2014-11-24 | 2014-11-20 | 9.524 | 38,704 | -2,037 | 0.05% | 368,603 |
| 2014-11-21 | 2014-11-19 | 9.818 | 40,741 | +11,815 | 0.05% | 400,003 |
| 2014-11-19 | 2014-11-17 | 9.916 | 28,926 | -6,111 | 0.03% | 286,841 |
| 2014-11-18 | 2014-11-14 | 9.720 | 35,037 | -2,444 | 0.04% | 340,560 |
| 2014-11-17 | 2014-11-13 | 9.818 | 37,481 | +4,277 | 0.04% | 367,995 |
| 2014-10-31 | 2014-10-29 | 10.211 | 33,204 | +9,167 | 0.04% | 339,043 |
| 2014-10-30 | 2014-10-28 | 10.211 | 24,037 | +5,093 | 0.03% | 245,440 |
| 2014-10-29 | 2014-10-27 | 10.015 | 18,944 | -13,241 | 0.02% | 189,716 |
| 2014-10-28 | 2014-10-24 | 10.309 | 32,185 | +9,166 | 0.04% | 331,798 |
| 2014-10-27 | 2014-10-23 | 10.407 | 23,019 | +1,019 | 0.03% | 239,565 |
| 2014-10-23 | 2014-10-21 | 10.604 | 22,000 | -407 | 0.03% | 233,280 |
| 2014-10-22 | 2014-10-20 | 10.702 | 22,407 | -5,704 | 0.03% | 239,796 |
| 2014-10-16 | 2014-10-14 | 10.898 | 28,111 | +1,018 | 0.03% | 306,359 |
| 2014-10-15 | 2014-10-13 | 11.193 | 27,093 | +2,037 | 0.03% | 303,245 |
| 2014-10-08 | 2014-10-06 | 10.015 | 25,056 | +12,834 | 0.03% | 250,924 |
| 2014-10-03 | 2014-09-29 | 9.622 | 12,222 | -1,019 | 0.01% | 117,598 |
| 2014-09-19 | 2014-09-17 | 10.407 | 13,241 | +1,019 | 0.02% | 137,803 |
| 2014-09-18 | 2014-09-16 | 10.407 | 12,222 | +2,037 | 0.01% | 127,198 |
| 2014-09-15 | 2014-09-11 | 10.800 | 10,185 | +2,037 | 0.01% | 109,998 |
| 2014-09-12 | 2014-09-10 | 11.193 | 8,148 | +2,037 | 0.01% | 91,198 |
| 2014-09-04 | 2014-09-02 | 11.682 | 6,111 | -104 | 0.01% | 71,389 |
| 2014-09-02 | 2014-08-29 | 11.489 | 6,215 | +1,036 | 0.01% | 71,404 |
| 2014-07-08 | 2014-07-04 | 13.516 | 5,179 | +1,036 | 0.01% | 70,001 |
| 2014-06-05 | 2014-06-03 | 13.806 | 4,143 | -1,036 | 0.00% | 57,198 |
| 2014-05-30 | 2014-05-28 | 13.323 | 5,179 | +1,036 | 0.01% | 69,001 |
| 2014-05-29 | 2014-05-27 | 14.096 | 4,143 | -1,036 | 0.00% | 58,398 |
| 2014-05-28 | 2014-05-26 | 14.096 | 5,179 | -107,303 | 0.01% | 73,001 |
| 2014-03-19 | 2014-03-17 | 16.056 | 112,482 | +1,072 | 0.13% | 1,806,006 |
| 2014-03-10 | 2014-03-06 | 17.736 | 111,410 | -1,072 | 0.13% | 1,975,994 |
| 2014-02-25 | 2014-02-21 | 18.296 | 112,482 | -12,640 | 0.13% | 2,058,007 |
| 2014-02-17 | 2014-02-13 | 18.110 | 125,122 | +1,928 | 0.14% | 2,265,913 |
| 2014-02-13 | 2014-02-11 | 18.483 | 123,194 | -21,425 | 0.14% | 2,276,997 |
| 2014-02-11 | 2014-02-07 | 18.576 | 144,619 | -1,071 | 0.16% | 2,686,496 |
| 2014-02-10 | 2014-02-06 | 17.550 | 145,690 | -1,500 | 0.17% | 2,556,792 |
| 2014-02-07 | 2014-02-05 | 17.736 | 147,190 | +2,142 | 0.17% | 2,610,596 |
| 2014-02-06 | 2014-02-04 | 18.670 | 145,048 | +21,425 | 0.16% | 2,708,005 |
| 2014-02-05 | 2014-01-30 | 19.510 | 123,623 | -32,137 | 0.14% | 2,411,867 |
| 2014-01-29 | 2014-01-27 | 19.136 | 155,760 | +428 | 0.18% | 2,980,695 |
| 2014-01-28 | 2014-01-24 | 21.190 | 155,332 | -8,784 | 0.18% | 3,291,505 |
| 2014-01-23 | 2014-01-21 | 23.057 | 164,116 | -429 | 0.19% | 3,784,039 |
| 2014-01-22 | 2014-01-20 | 23.711 | 164,545 | -1,714 | 0.19% | 3,901,451 |
| 2014-01-21 | 2014-01-17 | 23.991 | 166,259 | -46,920 | 0.19% | 3,988,651 |
| 2014-01-20 | 2014-01-16 | 23.524 | 213,179 | +33,208 | 0.25% | 5,014,789 |
| 2014-01-17 | 2014-01-15 | 26.231 | 179,971 | 0.21% | 4,720,811 |
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