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 | 0.012 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.011 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.012 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.012 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.011 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.012 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.012 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.011 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.012 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.012 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.012 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.012 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.012 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.012 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.013 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.014 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.014 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.014 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.014 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.013 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.013 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.013 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.013 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.013 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.011 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.012 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.011 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.011 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.011 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.012 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.012 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.013 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.014 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.013 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.013 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.013 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.012 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.013 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.013 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.013 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.013 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.015 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.015 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.014 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.016 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.013 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.013 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.014 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.015 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.015 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.016 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.016 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.014 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.013 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.014 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.014 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.012 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.012 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.012 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.012 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.010 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.011 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.011 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.012 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.012 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.010 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.010 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.011 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.011 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.010 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.011 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.011 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.011 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.010 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.011 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.011 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.011 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.011 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.011 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.011 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.011 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.011 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.011 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.012 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.012 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.012 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.012 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.012 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.012 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.011 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.010 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.010 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.010 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.010 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.010 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.010 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.010 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.010 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.010 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.010 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.010 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 0.010 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 0.010 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 0.010 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 0.010 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 0.010 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 0.010 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 0.010 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 0.010 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 0.010 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 0.010 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 0.010 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 0.010 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 0.010 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 0.010 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 0.012 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 0.012 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 0.012 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 0.012 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 0.012 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 0.012 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 0.012 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 0.012 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 0.013 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 0.013 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 0.013 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 0.013 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 0.012 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 0.014 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 0.013 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 0.014 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 0.014 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 0.014 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 0.016 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 0.016 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 0.016 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 0.016 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 0.016 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 0.017 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 0.017 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 0.017 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 0.017 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 0.018 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 0.018 | 0 | -100,000 | ||
| 2025-03-14 | 2025-03-12 | 0.020 | 100,000 | +100,000 | 0.00% | 2,000 |
| 2019-02-20 | 2019-02-18 | 1.580 | 0 | -20,000 | ||
| 2019-01-22 | 2019-01-18 | 1.700 | 20,000 | -40,000 | 0.00% | 34,000 |
| 2019-01-21 | 2019-01-17 | 1.310 | 60,000 | +60,000 | 0.00% | 78,600 |
| 2017-08-08 | 2017-08-04 | 3.210 | 0 | -100,000 | ||
| 2017-08-07 | 2017-08-03 | 3.100 | 100,000 | +100,000 | 0.00% | 310,000 |
| 2015-08-06 | 2015-08-04 | 3.141 | 0 | -2,941 | ||
| 2015-08-05 | 2015-08-03 | 3.152 | 2,941 | +2,941 | 0.00% | 9,269 |
| 2015-07-28 | 2015-07-24 | 3.254 | 0 | -48,042 | ||
| 2015-07-27 | 2015-07-23 | 3.264 | 48,042 | +48,042 | 0.00% | 156,798 |
| 2015-07-23 | 2015-07-21 | 3.264 | 0 | -25,492 | ||
| 2015-07-22 | 2015-07-20 | 3.305 | 25,492 | +25,492 | 0.00% | 84,240 |
| 2015-07-07 | 2015-07-03 | 3.060 | 0 | -980 | ||
| 2015-07-06 | 2015-07-02 | 3.121 | 980 | +980 | 0.00% | 3,059 |
| 2015-07-03 | 2015-06-30 | 3.305 | 0 | -980 | ||
| 2015-07-02 | 2015-06-29 | 3.366 | 980 | +980 | 0.00% | 3,298 |
| 2015-06-24 | 2015-06-22 | 3.468 | 0 | -980 | ||
| 2015-06-17 | 2015-06-15 | 3.468 | 980 | +980 | 0.00% | 3,398 |
| 2015-06-10 | 2015-06-08 | 4.039 | 0 | -980 | ||
| 2015-06-09 | 2015-06-05 | 4.080 | 980 | +980 | 0.00% | 3,998 |
| 2015-06-08 | 2015-06-04 | 4.121 | 0 | -980 | ||
| 2015-06-05 | 2015-06-03 | 4.192 | 980 | +980 | 0.00% | 4,108 |
| 2015-05-11 | 2015-05-07 | 3.855 | 0 | -980 | ||
| 2015-05-08 | 2015-05-06 | 3.845 | 980 | +980 | 0.00% | 3,768 |
| 2015-04-17 | 2015-04-15 | 3.611 | 0 | -980 | ||
| 2015-04-16 | 2015-04-14 | 3.509 | 980 | +980 | 0.00% | 3,438 |
| 2015-02-17 | 2015-02-13 | 3.060 | 0 | -277,470 | ||
| 2015-02-16 | 2015-02-12 | 3.009 | 277,470 | +277,470 | 0.01% | 834,850 |
| 2014-08-01 | 2014-07-30 | 3.753 | 0 | -77,456 | ||
| 2014-07-31 | 2014-07-29 | 3.794 | 77,456 | -1,961 | 0.00% | 293,879 |
| 2014-07-30 | 2014-07-28 | 3.794 | 79,417 | +79,417 | 0.00% | 301,319 |
| 2014-03-17 | 2014-03-13 | 3.815 | 0 |
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