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 | 7.250 | 150,000 | +0 | 0.02% | 1,087,500 |
| 2025-10-13 | 2025-10-09 | 7.250 | 150,000 | +0 | 0.02% | 1,087,500 |
| 2025-10-10 | 2025-10-08 | 6.910 | 150,000 | +0 | 0.02% | 1,036,500 |
| 2025-10-09 | 2025-10-06 | 7.070 | 150,000 | +0 | 0.02% | 1,060,500 |
| 2025-10-08 | 2025-10-03 | 7.120 | 150,000 | +0 | 0.02% | 1,068,000 |
| 2025-10-06 | 2025-10-02 | 7.270 | 150,000 | +0 | 0.02% | 1,090,500 |
| 2025-10-03 | 2025-09-30 | 7.370 | 150,000 | +0 | 0.02% | 1,105,500 |
| 2025-10-02 | 2025-09-29 | 7.390 | 150,000 | +0 | 0.02% | 1,108,500 |
| 2025-09-30 | 2025-09-26 | 7.300 | 150,000 | +0 | 0.02% | 1,095,000 |
| 2025-09-29 | 2025-09-25 | 7.260 | 150,000 | +0 | 0.02% | 1,089,000 |
| 2025-09-26 | 2025-09-24 | 7.210 | 150,000 | +0 | 0.02% | 1,081,500 |
| 2025-09-25 | 2025-09-23 | 7.130 | 150,000 | +0 | 0.02% | 1,069,500 |
| 2025-09-24 | 2025-09-22 | 7.100 | 150,000 | +0 | 0.02% | 1,065,000 |
| 2025-09-23 | 2025-09-19 | 7.170 | 150,000 | +0 | 0.02% | 1,075,500 |
| 2025-09-22 | 2025-09-18 | 7.230 | 150,000 | +0 | 0.02% | 1,084,500 |
| 2025-09-19 | 2025-09-17 | 7.330 | 150,000 | +0 | 0.02% | 1,099,500 |
| 2025-09-18 | 2025-09-16 | 7.350 | 150,000 | +0 | 0.02% | 1,102,500 |
| 2025-09-17 | 2025-09-15 | 7.260 | 150,000 | +0 | 0.02% | 1,089,000 |
| 2025-09-16 | 2025-09-12 | 7.240 | 150,000 | +0 | 0.02% | 1,086,000 |
| 2025-09-15 | 2025-09-11 | 7.280 | 150,000 | +0 | 0.02% | 1,092,000 |
| 2025-09-12 | 2025-09-10 | 7.360 | 150,000 | +0 | 0.02% | 1,104,000 |
| 2025-09-11 | 2025-09-09 | 7.370 | 150,000 | +0 | 0.02% | 1,105,500 |
| 2025-09-10 | 2025-09-08 | 7.320 | 150,000 | +0 | 0.02% | 1,098,000 |
| 2025-09-09 | 2025-09-05 | 7.300 | 150,000 | +0 | 0.02% | 1,095,000 |
| 2025-09-08 | 2025-09-04 | 7.310 | 150,000 | +0 | 0.02% | 1,096,500 |
| 2025-09-05 | 2025-09-03 | 7.300 | 150,000 | +0 | 0.02% | 1,095,000 |
| 2025-09-04 | 2025-09-02 | 7.240 | 150,000 | +0 | 0.02% | 1,086,000 |
| 2025-09-03 | 2025-09-01 | 7.200 | 150,000 | +0 | 0.02% | 1,080,000 |
| 2025-09-02 | 2025-08-29 | 7.150 | 150,000 | +0 | 0.02% | 1,072,500 |
| 2025-09-01 | 2025-08-28 | 7.160 | 150,000 | +0 | 0.02% | 1,074,000 |
| 2025-08-29 | 2025-08-27 | 7.120 | 150,000 | +0 | 0.02% | 1,068,000 |
| 2025-08-28 | 2025-08-26 | 7.090 | 150,000 | +0 | 0.02% | 1,063,500 |
| 2025-08-27 | 2025-08-25 | 7.010 | 150,000 | +0 | 0.02% | 1,051,500 |
| 2025-08-26 | 2025-08-22 | 6.950 | 150,000 | +0 | 0.02% | 1,042,500 |
| 2025-08-25 | 2025-08-21 | 6.980 | 150,000 | +0 | 0.02% | 1,047,000 |
| 2025-08-22 | 2025-08-20 | 6.940 | 150,000 | +0 | 0.02% | 1,041,000 |
| 2025-08-21 | 2025-08-19 | 7.090 | 150,000 | +0 | 0.02% | 1,063,500 |
| 2025-08-20 | 2025-08-18 | 7.020 | 150,000 | +0 | 0.02% | 1,053,000 |
| 2025-08-19 | 2025-08-15 | 6.990 | 150,000 | +0 | 0.02% | 1,048,500 |
| 2025-08-18 | 2025-08-14 | 7.020 | 150,000 | +0 | 0.02% | 1,053,000 |
| 2025-08-15 | 2025-08-13 | 7.020 | 150,000 | +0 | 0.02% | 1,053,000 |
| 2025-08-14 | 2025-08-12 | 7.010 | 150,000 | +0 | 0.02% | 1,051,500 |
| 2025-08-13 | 2025-08-11 | 6.990 | 150,000 | +0 | 0.02% | 1,048,500 |
| 2025-08-12 | 2025-08-08 | 6.940 | 150,000 | +0 | 0.02% | 1,041,000 |
| 2025-08-11 | 2025-08-07 | 6.930 | 150,000 | +0 | 0.02% | 1,039,500 |
| 2025-08-08 | 2025-08-06 | 6.830 | 150,000 | +0 | 0.02% | 1,024,500 |
| 2025-08-07 | 2025-08-05 | 6.810 | 150,000 | +0 | 0.02% | 1,021,500 |
| 2025-08-06 | 2025-08-04 | 6.770 | 150,000 | +0 | 0.02% | 1,015,500 |
| 2025-08-05 | 2025-08-01 | 6.770 | 150,000 | +0 | 0.02% | 1,015,500 |
| 2025-08-04 | 2025-07-31 | 6.750 | 150,000 | +0 | 0.02% | 1,012,500 |
| 2025-08-01 | 2025-07-30 | 6.870 | 150,000 | +0 | 0.02% | 1,030,500 |
| 2025-07-31 | 2025-07-29 | 6.860 | 150,000 | +0 | 0.02% | 1,029,000 |
| 2025-07-30 | 2025-07-28 | 6.900 | 150,000 | +0 | 0.02% | 1,035,000 |
| 2025-07-29 | 2025-07-25 | 6.900 | 150,000 | +0 | 0.02% | 1,035,000 |
| 2025-07-28 | 2025-07-24 | 6.930 | 150,000 | +150,000 | 0.02% | 1,039,500 |
| 2025-03-31 | 2025-03-27 | 6.656 | 0 | -7,693 | ||
| 2024-11-28 | 2024-11-26 | 7.280 | 7,693 | -13,462 | 0.00% | 56,002 |
| 2024-11-27 | 2024-11-25 | 7.207 | 21,155 | +13,462 | 0.00% | 152,459 |
| 2024-06-28 | 2024-06-26 | 8.884 | 7,693 | +597 | 0.00% | 68,348 |
| 2023-05-19 | 2023-05-17 | 8.859 | 7,096 | +504 | 0.00% | 62,864 |
| 2022-09-05 | 2022-09-01 | 8.277 | 6,592 | -164,804 | 0.00% | 54,559 |
| 2022-09-02 | 2022-08-31 | 8.349 | 171,396 | +164,804 | 0.03% | 1,431,044 |
| 2022-07-07 | 2022-07-05 | 11.100 | 6,592 | +581 | 0.00% | 73,169 |
| 2022-01-20 | 2022-01-18 | 10.315 | 6,011 | -30,055 | 0.00% | 62,000 |
| 2021-12-29 | 2021-12-24 | 9.849 | 36,066 | +6,011 | 0.01% | 355,203 |
| 2021-11-15 | 2021-11-11 | 9.968 | 30,055 | -30,055 | 0.01% | 299,602 |
| 2021-11-10 | 2021-11-08 | 9.902 | 60,110 | +30,055 | 0.01% | 595,205 |
| 2021-09-13 | 2021-09-09 | 9.942 | 30,055 | -16,530 | 0.01% | 298,802 |
| 2021-09-09 | 2021-09-07 | 10.102 | 46,585 | +16,530 | 0.01% | 470,581 |
| 2021-05-20 | 2021-05-17 | 11.929 | 30,055 | +1,855 | 0.01% | 358,532 |
| 2021-04-09 | 2021-04-07 | 11.844 | 28,200 | -21,149 | 0.01% | 334,004 |
| 2021-04-08 | 2021-04-01 | 11.575 | 49,349 | +21,149 | 0.01% | 571,195 |
| 2021-03-31 | 2021-03-29 | 11.660 | 28,200 | -140,998 | 0.01% | 328,804 |
| 2021-03-16 | 2021-03-12 | 10.922 | 169,198 | -7,050 | 0.03% | 1,847,998 |
| 2021-01-12 | 2021-01-08 | 10.170 | 176,248 | +70,499 | 0.03% | 1,792,499 |
| 2020-12-07 | 2020-12-03 | 10.724 | 105,749 | +35,250 | 0.02% | 1,134,001 |
| 2020-12-04 | 2020-12-02 | 10.851 | 70,499 | +12,690 | 0.01% | 764,997 |
| 2020-12-03 | 2020-12-01 | 10.837 | 57,809 | -47,940 | 0.01% | 626,476 |
| 2020-12-02 | 2020-11-30 | 10.965 | 105,749 | -9,870 | 0.02% | 1,159,501 |
| 2020-11-30 | 2020-11-26 | 10.213 | 115,619 | +70,499 | 0.02% | 1,180,802 |
| 2020-11-17 | 2020-11-13 | 10.724 | 45,120 | +2,820 | 0.01% | 483,845 |
| 2020-11-16 | 2020-11-12 | 10.837 | 42,300 | +7,050 | 0.01% | 458,405 |
| 2020-11-12 | 2020-11-10 | 10.809 | 35,250 | -91,649 | 0.01% | 381,004 |
| 2020-11-04 | 2020-11-02 | 9.872 | 126,899 | +87,419 | 0.02% | 1,252,804 |
| 2020-11-03 | 2020-10-30 | 9.787 | 39,480 | +4,230 | 0.01% | 386,404 |
| 2020-10-30 | 2020-10-28 | 9.972 | 35,250 | -35,249 | 0.01% | 351,504 |
| 2020-10-28 | 2020-10-23 | 10.298 | 70,499 | +35,249 | 0.01% | 725,998 |
| 2020-10-27 | 2020-10-22 | 10.156 | 35,250 | -7,050 | 0.01% | 358,004 |
| 2020-10-23 | 2020-10-21 | 10.497 | 42,300 | -70,499 | 0.01% | 444,005 |
| 2020-10-22 | 2020-10-20 | 10.355 | 112,799 | -98,699 | 0.02% | 1,168,002 |
| 2020-10-20 | 2020-10-16 | 9.731 | 211,498 | +7,050 | 0.04% | 2,058,003 |
| 2020-10-16 | 2020-10-14 | 10.071 | 204,448 | -35,249 | 0.04% | 2,059,002 |
| 2020-10-15 | 2020-10-12 | 9.858 | 239,697 | +211,497 | 0.05% | 2,362,996 |
| 2020-06-30 | 2020-06-26 | 12.609 | 28,200 | +1,966 | 0.01% | 355,587 |
| 2019-09-04 | 2019-09-02 | 14.775 | 26,234 | -2,624 | 0.01% | 387,596 |
| 2019-08-06 | 2019-08-02 | 13.905 | 28,858 | +2,624 | 0.01% | 401,285 |
| 2019-05-29 | 2019-05-27 | 16.031 | 26,234 | +2,231 | 0.01% | 420,563 |
| 2018-10-25 | 2018-10-23 | 11.832 | 24,003 | +6,001 | 0.01% | 283,998 |
| 2018-08-24 | 2018-08-22 | 12.632 | 18,002 | -2,401 | 0.00% | 227,395 |
| 2018-08-09 | 2018-08-07 | 11.665 | 20,403 | +2,401 | 0.00% | 238,004 |
| 2018-06-07 | 2018-06-05 | 14.583 | 18,002 | +784 | 0.00% | 262,526 |
| 2018-04-27 | 2018-04-25 | 13.242 | 17,218 | +9,183 | 0.00% | 227,993 |
| 2017-11-16 | 2017-11-14 | 14.008 | 8,035 | -11,479 | 0.00% | 112,556 |
| 2017-10-11 | 2017-10-09 | 13.764 | 19,514 | -5,740 | 0.00% | 268,596 |
| 2017-08-17 | 2017-08-15 | 12.405 | 25,254 | -5,739 | 0.01% | 313,283 |
| 2017-08-16 | 2017-08-14 | 12.388 | 30,993 | +11,479 | 0.01% | 383,936 |
| 2017-06-01 | 2017-05-29 | 13.322 | 19,514 | +653 | 0.00% | 259,956 |
| 2017-03-30 | 2017-03-28 | 12.528 | 18,861 | +5,547 | 0.00% | 236,297 |
| 2017-03-22 | 2017-03-20 | 13.231 | 13,314 | +5,548 | 0.00% | 176,163 |
| 2017-03-20 | 2017-03-16 | 14.187 | 7,766 | -5,548 | 0.00% | 110,175 |
| 2017-02-28 | 2017-02-24 | 12.907 | 13,314 | +5,548 | 0.00% | 171,843 |
| 2017-02-16 | 2017-02-14 | 13.051 | 7,766 | -5,548 | 0.00% | 101,355 |
| 2017-02-13 | 2017-02-09 | 12.546 | 13,314 | +5,548 | 0.00% | 167,043 |
| 2016-09-27 | 2016-09-23 | 14.583 | 7,766 | -5,548 | 0.00% | 113,254 |
| 2016-09-26 | 2016-09-22 | 14.818 | 13,314 | +5,548 | 0.00% | 197,283 |
| 2016-08-08 | 2016-08-04 | 13.700 | 7,766 | -5,548 | 0.00% | 106,395 |
| 2016-05-23 | 2016-05-19 | 13.133 | 13,314 | +778 | 0.00% | 174,857 |
| 2015-05-21 | 2015-05-19 | 15.344 | 12,536 | +930 | 0.00% | 192,354 |
| 2015-05-13 | 2015-05-11 | 15.303 | 11,606 | +2,902 | 0.00% | 177,604 |
| 2015-05-06 | 2015-05-04 | 15.468 | 8,704 | +4,835 | 0.00% | 134,636 |
| 2015-04-22 | 2015-04-20 | 15.344 | 3,869 | +3,869 | 0.00% | 59,367 |
| 2015-04-01 | 2015-03-30 | 12.552 | 0 | -4,836 | ||
| 2015-03-19 | 2015-03-17 | 11.353 | 4,836 | -967 | 0.00% | 54,903 |
| 2015-03-18 | 2015-03-16 | 11.312 | 5,803 | +967 | 0.00% | 65,642 |
| 2015-03-03 | 2015-02-27 | 11.911 | 4,836 | -1,934 | 0.00% | 57,603 |
| 2015-02-02 | 2015-01-29 | 12.511 | 6,770 | -14,507 | 0.00% | 84,700 |
| 2015-01-20 | 2015-01-16 | 11.911 | 21,277 | +4,836 | 0.01% | 253,438 |
| 2014-11-03 | 2014-10-30 | 9.947 | 16,441 | -2,902 | 0.00% | 163,536 |
| 2014-10-14 | 2014-10-10 | 11.064 | 19,343 | +4,836 | 0.01% | 214,002 |
| 2014-10-09 | 2014-10-07 | 11.084 | 14,507 | +14,507 | 0.00% | 160,798 |
| 2014-03-04 | 2014-02-28 | 7.465 | 0 | -8,246 | ||
| 2014-03-03 | 2014-02-27 | 7.356 | 8,246 | +8,246 | 0.00% | 60,656 |
| 2013-12-02 | 2013-11-28 | 7.683 | 0 | -16,493 | ||
| 2013-11-29 | 2013-11-27 | 7.705 | 16,493 | +16,493 | 0.00% | 127,080 |
| 2013-08-19 | 2013-08-15 | 5.915 | 0 | -5,498 | ||
| 2013-07-16 | 2013-07-12 | 5.631 | 5,498 | +5,498 | 0.00% | 30,962 |
| 2013-02-21 | 2013-02-19 | 7.603 | 0 | -6,095 | ||
| 2013-02-20 | 2013-02-18 | 7.695 | 6,095 | -5,224 | 0.00% | 46,902 |
| 2013-01-09 | 2013-01-07 | 7.144 | 11,319 | -6,095 | 0.00% | 80,861 |
| 2012-10-10 | 2012-10-08 | 6.638 | 17,414 | -6,095 | 0.01% | 115,602 |
| 2012-09-04 | 2012-08-31 | 6.363 | 23,509 | -4,353 | 0.01% | 149,583 |
| 2012-08-22 | 2012-08-20 | 6.684 | 27,862 | +12,190 | 0.01% | 186,240 |
| 2012-06-06 | 2012-06-04 | 7.250 | 15,672 | +1,023 | 0.00% | 113,620 |
| 2012-05-10 | 2012-05-08 | 7.963 | 14,649 | +4,070 | 0.00% | 116,644 |
| 2012-04-10 | 2012-04-03 | 7.987 | 10,579 | -8,139 | 0.00% | 84,496 |
| 2012-04-05 | 2012-04-02 | 7.889 | 18,718 | +8,139 | 0.01% | 147,664 |
| 2012-03-27 | 2012-03-23 | 8.331 | 10,579 | -814 | 0.00% | 88,136 |
| 2012-03-26 | 2012-03-22 | 8.602 | 11,393 | -4,883 | 0.00% | 97,998 |
| 2012-03-22 | 2012-03-20 | 8.282 | 16,276 | -4,069 | 0.01% | 134,799 |
| 2012-03-16 | 2012-03-14 | 8.233 | 20,345 | +4,883 | 0.01% | 167,499 |
| 2012-03-14 | 2012-03-12 | 8.282 | 15,462 | -4,883 | 0.01% | 128,057 |
| 2012-03-09 | 2012-03-07 | 8.233 | 20,345 | +4,883 | 0.01% | 167,499 |
| 2012-03-01 | 2012-02-28 | 8.503 | 15,462 | -9,766 | 0.01% | 131,477 |
| 2012-02-27 | 2012-02-23 | 8.282 | 25,228 | +12,207 | 0.01% | 208,940 |
| 2012-02-24 | 2012-02-22 | 8.405 | 13,021 | +8,952 | 0.00% | 109,441 |
| 2012-02-07 | 2012-02-03 | 8.110 | 4,069 | -6,510 | 0.00% | 33,000 |
| 2012-02-01 | 2012-01-30 | 7.889 | 10,579 | +6,510 | 0.00% | 83,456 |
| 2012-01-31 | 2012-01-27 | 8.061 | 4,069 | -6,510 | 0.00% | 32,800 |
| 2012-01-16 | 2012-01-12 | 7.569 | 10,579 | +6,510 | 0.00% | 80,076 |
| 2012-01-12 | 2012-01-10 | 7.569 | 4,069 | +4,069 | 0.00% | 30,800 |
| 2011-01-25 | 2011-01-21 | 10.991 | 0 | -3,921 | ||
| 2011-01-18 | 2011-01-14 | 12.292 | 3,921 | +3,921 | 0.00% | 48,196 |
| 2010-11-08 | 2010-11-04 | 12.419 | 0 | -3,137 | ||
| 2010-05-13 | 2010-05-11 | 9.487 | 3,137 | -1,569 | 0.00% | 29,760 |
| 2010-04-12 | 2010-04-08 | 10.912 | 4,706 | +1,671 | 0.00% | 51,353 |
| 2009-04-23 | 2009-04-21 | 8.171 | 3,035 | +137 | 0.00% | 24,799 |
| 2008-05-19 | 2008-05-15 | 14.631 | 2,898 | +2,898 | 0.00% | 42,400 |
| 2008-05-06 | 2008-05-02 | 15.569 | 0 | -2,898 | ||
| 2008-04-02 | 2008-03-31 | 16.925 | 2,898 | +86 | 0.00% | 49,048 |
| 2008-03-18 | 2008-03-14 | 18.404 | 2,812 | +2,812 | 0.00% | 51,751 |
| 2008-01-24 | 2008-01-22 | 19.086 | 0 | -2,812 | ||
| 2008-01-22 | 2008-01-18 | 21.049 | 2,812 | +2,812 | 0.00% | 59,190 |
| 2008-01-03 | 2007-12-31 | 24.519 | 0 | -3,516 | ||
| 2007-11-08 | 2007-11-06 | 22.045 | 3,516 | +3,516 | 0.00% | 77,509 |
| 2007-10-17 | 2007-10-15 | 26.112 | 0 | -2,109 | ||
| 2007-07-23 | 2007-07-19 | 17.607 | 2,109 | +2,109 | 0.00% | 37,134 |
| 2007-06-26 | 2007-06-22 | 17.920 | 0 |
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