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 | 0.048 | 1,138,000 | +0 | 0.12% | 54,624 |
| 2025-10-13 | 2025-10-09 | 0.048 | 1,138,000 | +0 | 0.12% | 54,624 |
| 2025-10-10 | 2025-10-08 | 0.048 | 1,138,000 | +0 | 0.12% | 54,624 |
| 2025-10-09 | 2025-10-06 | 0.049 | 1,138,000 | +0 | 0.12% | 55,762 |
| 2025-10-08 | 2025-10-03 | 0.049 | 1,138,000 | +0 | 0.12% | 55,762 |
| 2025-10-06 | 2025-10-02 | 0.048 | 1,138,000 | +0 | 0.12% | 54,624 |
| 2025-10-03 | 2025-09-30 | 0.048 | 1,138,000 | +0 | 0.12% | 54,624 |
| 2025-10-02 | 2025-09-29 | 0.049 | 1,138,000 | +0 | 0.12% | 55,762 |
| 2025-09-30 | 2025-09-26 | 0.049 | 1,138,000 | +0 | 0.12% | 55,762 |
| 2025-09-29 | 2025-09-25 | 0.049 | 1,138,000 | +0 | 0.12% | 55,762 |
| 2025-09-26 | 2025-09-24 | 0.048 | 1,138,000 | +0 | 0.12% | 54,624 |
| 2025-09-25 | 2025-09-23 | 0.050 | 1,138,000 | +0 | 0.12% | 56,900 |
| 2025-09-24 | 2025-09-22 | 0.050 | 1,138,000 | +0 | 0.12% | 56,900 |
| 2025-09-23 | 2025-09-19 | 0.049 | 1,138,000 | +0 | 0.12% | 55,762 |
| 2025-09-22 | 2025-09-18 | 0.049 | 1,138,000 | -80,000 | 0.12% | 55,762 |
| 2025-09-12 | 2025-09-10 | 0.050 | 1,218,000 | +20,000 | 0.13% | 60,900 |
| 2025-09-03 | 2025-09-01 | 0.050 | 1,198,000 | +12,000 | 0.13% | 59,900 |
| 2025-07-02 | 2025-06-27 | 0.040 | 1,186,000 | +4,000 | 0.13% | 47,440 |
| 2025-06-24 | 2025-06-20 | 0.040 | 1,182,000 | -20,000 | 0.13% | 47,280 |
| 2025-06-12 | 2025-06-10 | 0.041 | 1,202,000 | +16,000 | 0.13% | 49,282 |
| 2025-06-09 | 2025-06-05 | 0.042 | 1,186,000 | +8,000 | 0.13% | 49,812 |
| 2025-06-06 | 2025-06-04 | 0.041 | 1,178,000 | +8,000 | 0.13% | 48,298 |
| 2025-06-05 | 2025-06-03 | 0.038 | 1,170,000 | +4,000 | 0.13% | 44,460 |
| 2025-06-03 | 2025-05-30 | 0.034 | 1,166,000 | +16,000 | 0.13% | 39,644 |
| 2025-06-02 | 2025-05-29 | 0.037 | 1,150,000 | +12,000 | 0.12% | 42,550 |
| 2025-05-30 | 2025-05-28 | 0.035 | 1,138,000 | +12,000 | 0.12% | 39,830 |
| 2025-05-14 | 2025-05-12 | 0.039 | 1,126,000 | -12,000 | 0.12% | 43,914 |
| 2025-05-13 | 2025-05-09 | 0.040 | 1,138,000 | -140,000 | 0.12% | 45,520 |
| 2025-05-12 | 2025-05-08 | 0.036 | 1,278,000 | +4,000 | 0.14% | 46,008 |
| 2025-05-02 | 2025-04-29 | 0.034 | 1,274,000 | -56,000 | 0.14% | 43,316 |
| 2025-04-30 | 2025-04-28 | 0.042 | 1,330,000 | +20,000 | 0.14% | 55,860 |
| 2025-04-16 | 2025-04-14 | 0.035 | 1,310,000 | +104,000 | 0.14% | 45,850 |
| 2025-04-08 | 2025-04-03 | 0.035 | 1,206,000 | +4,000 | 0.13% | 42,210 |
| 2025-04-07 | 2025-04-02 | 0.036 | 1,202,000 | -12,000 | 0.13% | 43,272 |
| 2025-04-02 | 2025-03-31 | 0.039 | 1,214,000 | +4,000 | 0.13% | 47,346 |
| 2025-03-26 | 2025-03-24 | 0.041 | 1,210,000 | +8,000 | 0.13% | 49,610 |
| 2025-03-25 | 2025-03-21 | 0.040 | 1,202,000 | +100,000 | 0.13% | 48,080 |
| 2025-03-24 | 2025-03-20 | 0.042 | 1,102,000 | +64,000 | 0.12% | 46,284 |
| 2025-01-23 | 2025-01-21 | 0.036 | 1,038,000 | -12,000 | 0.11% | 37,368 |
| 2024-12-11 | 2024-12-09 | 0.039 | 1,050,000 | -104,000 | 0.11% | 40,950 |
| 2024-12-10 | 2024-12-06 | 0.043 | 1,154,000 | +12,000 | 0.13% | 49,622 |
| 2024-12-09 | 2024-12-05 | 0.043 | 1,142,000 | +12,000 | 0.12% | 49,106 |
| 2024-12-06 | 2024-12-04 | 0.037 | 1,130,000 | +48,000 | 0.12% | 41,810 |
| 2024-11-19 | 2024-11-15 | 0.049 | 1,082,000 | +44,000 | 0.12% | 53,018 |
| 2023-03-20 | 2023-03-16 | 0.048 | 1,038,000 | -296,000 | 0.12% | 49,824 |
| 2023-03-16 | 2023-03-14 | 0.049 | 1,334,000 | -204,000 | 0.15% | 65,366 |
| 2023-02-10 | 2023-02-08 | 0.067 | 1,538,000 | +500,000 | 0.17% | 103,046 |
| 2021-11-30 | 2021-11-26 | 0.100 | 1,038,000 | -100,000 | 0.12% | 103,800 |
| 2021-11-29 | 2021-11-25 | 0.095 | 1,138,000 | +100,000 | 0.13% | 108,110 |
| 2021-01-27 | 2021-01-25 | 0.119 | 1,038,000 | -636,000 | 0.12% | 123,522 |
| 2019-03-15 | 2019-03-13 | 0.209 | 1,674,000 | -500,000 | 0.19% | 349,866 |
| 2019-03-14 | 2019-03-12 | 0.220 | 2,174,000 | +500,000 | 0.25% | 478,280 |
| 2019-03-11 | 2019-03-07 | 0.170 | 1,674,000 | -200,000 | 0.19% | 284,580 |
| 2019-03-08 | 2019-03-06 | 0.167 | 1,874,000 | +200,000 | 0.21% | 312,958 |
| 2019-02-15 | 2019-02-13 | 0.135 | 1,674,000 | -900,000 | 0.19% | 225,990 |
| 2019-02-14 | 2019-02-12 | 0.139 | 2,574,000 | +900,000 | 0.29% | 357,786 |
| 2018-03-16 | 2018-03-14 | 0.280 | 1,674,000 | +136,000 | 0.19% | 468,720 |
| 2018-03-12 | 2018-03-08 | 0.285 | 1,538,000 | +200,000 | 0.18% | 438,330 |
| 2018-03-09 | 2018-03-07 | 0.285 | 1,338,000 | +300,000 | 0.15% | 381,330 |
| 2017-11-27 | 2017-11-23 | 0.355 | 1,038,000 | +100,000 | 0.12% | 368,490 |
| 2017-11-20 | 2017-11-16 | 0.370 | 938,000 | +100,000 | 0.11% | 347,060 |
| 2017-11-10 | 2017-11-08 | 0.380 | 838,000 | +100,000 | 0.10% | 318,440 |
| 2017-09-25 | 2017-09-21 | 0.430 | 738,000 | -11,000 | 0.08% | 317,340 |
| 2017-09-22 | 2017-09-20 | 0.445 | 749,000 | -192,000 | 0.09% | 333,305 |
| 2017-09-21 | 2017-09-19 | 0.435 | 941,000 | +100,000 | 0.11% | 409,335 |
| 2017-09-20 | 2017-09-18 | 0.395 | 841,000 | -200,000 | 0.10% | 332,195 |
| 2017-09-01 | 2017-08-30 | 0.370 | 1,041,000 | +200,000 | 0.12% | 385,170 |
| 2017-08-15 | 2017-08-11 | 0.385 | 841,000 | -300,000 | 0.10% | 323,785 |
| 2017-08-07 | 2017-08-03 | 0.420 | 1,141,000 | -12,000 | 0.13% | 479,220 |
| 2017-07-26 | 2017-07-24 | 0.430 | 1,153,000 | -20,000 | 0.13% | 495,790 |
| 2017-07-25 | 2017-07-21 | 0.430 | 1,173,000 | +20,000 | 0.14% | 504,390 |
| 2017-07-21 | 2017-07-19 | 0.410 | 1,153,000 | +100,000 | 0.13% | 472,730 |
| 2017-07-20 | 2017-07-18 | 0.420 | 1,053,000 | -200,000 | 0.12% | 442,260 |
| 2017-07-19 | 2017-07-17 | 0.420 | 1,253,000 | +200,000 | 0.14% | 526,260 |
| 2017-07-17 | 2017-07-13 | 0.430 | 1,053,000 | -140,000 | 0.12% | 452,790 |
| 2017-07-14 | 2017-07-12 | 0.435 | 1,193,000 | -160,000 | 0.14% | 518,955 |
| 2017-07-12 | 2017-07-10 | 0.425 | 1,353,000 | -212,000 | 0.16% | 575,025 |
| 2017-07-11 | 2017-07-07 | 0.400 | 1,565,000 | +12,000 | 0.18% | 626,000 |
| 2017-07-10 | 2017-07-06 | 0.410 | 1,553,000 | -212,000 | 0.18% | 636,730 |
| 2017-07-07 | 2017-07-05 | 0.405 | 1,765,000 | -8,000 | 0.20% | 714,825 |
| 2017-07-06 | 2017-07-04 | 0.410 | 1,773,000 | +260,000 | 0.20% | 726,930 |
| 2017-07-05 | 2017-07-03 | 0.425 | 1,513,000 | +160,000 | 0.17% | 643,025 |
| 2017-05-16 | 2017-05-12 | 0.460 | 1,353,000 | -200,000 | 0.16% | 622,380 |
| 2017-05-15 | 2017-05-11 | 0.460 | 1,553,000 | -104,000 | 0.18% | 714,380 |
| 2017-05-12 | 2017-05-10 | 0.450 | 1,657,000 | +104,000 | 0.19% | 745,650 |
| 2017-05-11 | 2017-05-09 | 0.470 | 1,553,000 | -240,000 | 0.18% | 729,910 |
| 2017-05-08 | 2017-05-04 | 0.455 | 1,793,000 | +240,000 | 0.21% | 815,815 |
| 2017-05-04 | 2017-04-28 | 0.465 | 1,553,000 | -784,000 | 0.18% | 722,145 |
| 2017-05-02 | 2017-04-27 | 0.465 | 2,337,000 | +244,000 | 0.27% | 1,086,705 |
| 2017-04-26 | 2017-04-24 | 0.455 | 2,093,000 | -100,000 | 0.24% | 952,315 |
| 2017-04-25 | 2017-04-21 | 0.460 | 2,193,000 | -400,000 | 0.25% | 1,008,780 |
| 2017-04-21 | 2017-04-19 | 0.465 | 2,593,000 | +740,000 | 0.30% | 1,205,745 |
| 2017-04-20 | 2017-04-18 | 0.480 | 1,853,000 | -200,000 | 0.21% | 889,440 |
| 2017-04-18 | 2017-04-12 | 0.495 | 2,053,000 | -500,000 | 0.24% | 1,016,235 |
| 2017-04-13 | 2017-04-11 | 0.495 | 2,553,000 | +776,000 | 0.29% | 1,263,735 |
| 2017-04-12 | 2017-04-10 | 0.510 | 1,777,000 | +1,024,000 | 0.20% | 906,270 |
| 2017-03-27 | 2017-03-23 | 0.530 | 753,000 | -524,000 | 0.09% | 399,090 |
| 2017-03-23 | 2017-03-21 | 0.500 | 1,277,000 | +400,000 | 0.15% | 638,500 |
| 2017-03-22 | 2017-03-20 | 0.500 | 877,000 | +124,000 | 0.10% | 438,500 |
| 2017-03-20 | 2017-03-16 | 0.495 | 753,000 | -192,000 | 0.09% | 372,735 |
| 2017-03-17 | 2017-03-15 | 0.495 | 945,000 | +192,000 | 0.11% | 467,775 |
| 2017-03-16 | 2017-03-14 | 0.510 | 753,000 | -196,000 | 0.09% | 384,030 |
| 2017-03-15 | 2017-03-13 | 0.500 | 949,000 | +196,000 | 0.11% | 474,500 |
| 2017-03-14 | 2017-03-10 | 0.500 | 753,000 | -172,000 | 0.09% | 376,500 |
| 2017-03-13 | 2017-03-09 | 0.500 | 925,000 | +172,000 | 0.11% | 462,500 |
| 2017-03-07 | 2017-03-03 | 0.500 | 753,000 | -296,000 | 0.09% | 376,500 |
| 2017-03-06 | 2017-03-02 | 0.500 | 1,049,000 | -200,000 | 0.12% | 524,500 |
| 2017-03-03 | 2017-03-01 | 0.510 | 1,249,000 | +96,000 | 0.14% | 636,990 |
| 2017-02-28 | 2017-02-24 | 0.510 | 1,153,000 | -200,000 | 0.13% | 588,030 |
| 2017-02-27 | 2017-02-23 | 0.520 | 1,353,000 | +400,000 | 0.16% | 703,560 |
| 2017-02-24 | 2017-02-22 | 0.530 | 953,000 | +400,000 | 0.11% | 505,090 |
| 2017-02-22 | 2017-02-20 | 0.520 | 553,000 | -56,000 | 0.06% | 287,560 |
| 2017-02-21 | 2017-02-17 | 0.510 | 609,000 | +56,000 | 0.07% | 310,590 |
| 2017-02-02 | 2017-01-27 | 0.550 | 553,000 | +175,000 | 0.06% | 304,150 |
| 2016-12-29 | 2016-12-23 | 0.513 | 378,000 | -100,000 | 0.07% | 194,048 |
| 2016-12-28 | 2016-12-22 | 0.498 | 478,000 | +3,124 | 0.08% | 238,167 |
| 2016-12-12 | 2016-12-08 | 0.564 | 474,876 | +99,347 | 0.08% | 267,680 |
| 2016-10-26 | 2016-10-24 | 0.624 | 375,529 | -496,732 | 0.07% | 234,360 |
| 2016-10-20 | 2016-10-18 | 0.574 | 872,261 | +496,732 | 0.15% | 500,460 |
| 2016-10-19 | 2016-10-17 | 0.533 | 375,529 | +99,346 | 0.07% | 200,340 |
| 2016-10-18 | 2016-10-14 | 0.594 | 276,183 | -99,346 | 0.05% | 164,020 |
| 2016-10-17 | 2016-10-13 | 0.684 | 375,529 | +238,431 | 0.07% | 257,040 |
| 2016-10-03 | 2016-09-29 | 0.654 | 137,098 | +59,608 | 0.02% | 89,700 |
| 2016-08-23 | 2016-08-19 | 0.624 | 77,490 | -29,804 | 0.01% | 48,360 |
| 2016-08-19 | 2016-08-17 | 0.674 | 107,294 | +29,804 | 0.02% | 72,360 |
| 2016-07-15 | 2016-07-13 | 0.695 | 77,490 | -99,347 | 0.01% | 53,820 |
| 2016-07-14 | 2016-07-12 | 0.695 | 176,837 | +99,347 | 0.03% | 122,820 |
| 2016-06-27 | 2016-06-23 | 0.805 | 77,490 | -99,347 | 0.02% | 62,400 |
| 2016-06-24 | 2016-06-22 | 0.785 | 176,837 | +99,347 | 0.04% | 138,840 |
| 2016-06-07 | 2016-06-03 | 0.819 | 77,490 | +1,306 | 0.02% | 63,470 |
| 2015-11-04 | 2015-11-02 | 1.024 | 76,184 | -1,954 | 0.02% | 78,000 |
| 2015-09-16 | 2015-09-14 | 1.106 | 78,138 | -1,953 | 0.02% | 86,400 |
| 2015-08-19 | 2015-08-17 | 1.126 | 80,091 | +29,302 | 0.02% | 90,200 |
| 2015-07-28 | 2015-07-24 | 1.444 | 50,789 | +9,767 | 0.01% | 73,319 |
| 2015-06-08 | 2015-06-04 | 1.546 | 41,022 | -146,508 | 0.01% | 63,420 |
| 2015-06-04 | 2015-06-02 | 1.612 | 187,530 | -127,858 | 0.04% | 302,390 |
| 2015-06-03 | 2015-06-01 | 1.581 | 315,388 | +241,862 | 0.07% | 498,780 |
| 2015-05-28 | 2015-05-26 | 1.612 | 73,526 | -34,828 | 0.02% | 118,560 |
| 2015-05-27 | 2015-05-22 | 1.612 | 108,354 | +32,893 | 0.03% | 174,720 |
| 2015-05-26 | 2015-05-21 | 1.426 | 75,461 | -21,284 | 0.02% | 107,640 |
| 2014-11-10 | 2014-11-06 | 1.251 | 96,745 | +1,935 | 0.02% | 121,000 |
| 2014-10-30 | 2014-10-28 | 1.240 | 94,810 | +73,526 | 0.02% | 117,600 |
| 2014-10-10 | 2014-10-08 | 1.385 | 21,284 | +9,675 | 0.01% | 29,480 |
| 2014-09-12 | 2014-09-10 | 1.437 | 11,609 | +9,674 | 0.00% | 16,679 |
| 2014-05-19 | 2014-05-15 | 1.375 | 1,935 | -1,935 | 0.00% | 2,660 |
| 2014-04-17 | 2014-04-15 | 1.778 | 3,870 | -32,893 | 0.00% | 6,880 |
| 2014-04-16 | 2014-04-14 | 1.799 | 36,763 | +32,893 | 0.01% | 66,120 |
| 2014-03-24 | 2014-03-20 | 2.047 | 3,870 | -29,023 | 0.00% | 7,920 |
| 2014-03-20 | 2014-03-18 | 2.088 | 32,893 | +29,023 | 0.01% | 68,680 |
| 2014-03-17 | 2014-03-13 | 2.057 | 3,870 | -48,372 | 0.00% | 7,960 |
| 2014-03-13 | 2014-03-11 | 2.067 | 52,242 | -48,373 | 0.01% | 108,000 |
| 2014-03-12 | 2014-03-10 | 2.067 | 100,615 | -290,234 | 0.03% | 208,001 |
| 2014-03-11 | 2014-03-07 | 2.098 | 390,849 | +319,258 | 0.10% | 820,120 |
| 2014-03-07 | 2014-03-05 | 2.150 | 71,591 | -290,234 | 0.02% | 153,920 |
| 2014-03-06 | 2014-03-04 | 1.995 | 361,825 | +135,442 | 0.09% | 721,819 |
| 2014-03-05 | 2014-03-03 | 2.047 | 226,383 | +145,117 | 0.06% | 463,321 |
| 2014-03-04 | 2014-02-28 | 2.129 | 81,266 | 0.02% | 173,041 |
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