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 | 0.810 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.890 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.860 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.900 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.900 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.950 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.890 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.910 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.910 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.900 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.960 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.970 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.080 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.820 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.730 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.800 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.870 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.730 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.710 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.750 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.730 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.740 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.710 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.650 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.650 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.630 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.620 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.650 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.720 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.720 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.720 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.720 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.780 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.850 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.860 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.890 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.930 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.960 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.970 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.990 | 0 | -20,000 | ||
| 2025-08-12 | 2025-08-08 | 1.060 | 20,000 | +20,000 | 0.00% | 21,200 |
| 2025-08-06 | 2025-08-04 | 1.010 | 0 | -16,000 | ||
| 2025-08-05 | 2025-08-01 | 1.400 | 16,000 | +16,000 | 0.00% | 22,400 |
| 2017-07-10 | 2017-07-06 | 2.690 | 0 | -24,000 | ||
| 2017-07-07 | 2017-07-05 | 2.270 | 24,000 | +24,000 | 0.00% | 54,480 |
| 2017-07-06 | 2017-07-04 | 2.390 | 0 | -38,000 | ||
| 2016-12-20 | 2016-12-16 | 2.250 | 38,000 | +2,000 | 0.00% | 85,500 |
| 2016-06-30 | 2016-06-28 | 4.010 | 36,000 | -10,000 | 0.00% | 144,360 |
| 2016-06-07 | 2016-06-03 | 4.290 | 46,000 | +10,000 | 0.00% | 197,340 |
| 2016-05-19 | 2016-05-17 | 4.380 | 36,000 | +20,000 | 0.00% | 157,680 |
| 2016-05-18 | 2016-05-16 | 4.700 | 16,000 | +6,000 | 0.00% | 75,200 |
| 2016-05-16 | 2016-05-12 | 4.580 | 10,000 | -4,000 | 0.00% | 45,800 |
| 2016-05-13 | 2016-05-11 | 4.890 | 14,000 | +4,000 | 0.00% | 68,460 |
| 2016-05-11 | 2016-05-09 | 5.510 | 10,000 | +10,000 | 0.00% | 55,100 |
| 2016-05-10 | 2016-05-06 | 4.200 | 0 | -10,000 | ||
| 2016-05-09 | 2016-05-05 | 7.180 | 10,000 | +10,000 | 0.00% | 71,800 |
| 2016-05-04 | 2016-04-29 | 8.560 | 0 | -24,000 | ||
| 2016-05-03 | 2016-04-28 | 9.540 | 24,000 | +6,000 | 0.00% | 228,960 |
| 2016-04-29 | 2016-04-27 | 10.140 | 18,000 | +18,000 | 0.00% | 182,520 |
| 2016-04-28 | 2016-04-26 | 10.120 | 0 | -6,000 | ||
| 2016-04-27 | 2016-04-25 | 10.060 | 6,000 | +6,000 | 0.00% | 60,360 |
| 2016-04-25 | 2016-04-21 | 10.480 | 0 | -10,000 | ||
| 2016-04-22 | 2016-04-20 | 10.520 | 10,000 | +10,000 | 0.00% | 105,200 |
| 2016-04-21 | 2016-04-19 | 10.900 | 0 | -10,000 | ||
| 2016-04-20 | 2016-04-18 | 10.440 | 10,000 | +10,000 | 0.00% | 104,400 |
| 2016-04-18 | 2016-04-14 | 10.660 | 0 | -20,000 | ||
| 2016-04-15 | 2016-04-13 | 10.980 | 20,000 | +12,000 | 0.00% | 219,600 |
| 2016-04-14 | 2016-04-12 | 11.220 | 8,000 | -2,000 | 0.00% | 89,760 |
| 2016-04-12 | 2016-04-08 | 11.020 | 10,000 | -8,000 | 0.00% | 110,200 |
| 2016-04-11 | 2016-04-07 | 11.060 | 18,000 | +18,000 | 0.00% | 199,080 |
| 2016-04-08 | 2016-04-06 | 11.240 | 0 | -30,000 | ||
| 2016-04-07 | 2016-04-05 | 11.220 | 30,000 | +30,000 | 0.00% | 336,600 |
| 2016-04-06 | 2016-04-01 | 11.220 | 0 | -22,000 | ||
| 2016-04-05 | 2016-03-31 | 11.100 | 22,000 | +22,000 | 0.00% | 244,200 |
| 2016-04-01 | 2016-03-30 | 10.800 | 0 | -18,000 | ||
| 2016-03-31 | 2016-03-29 | 10.740 | 18,000 | +18,000 | 0.00% | 193,320 |
| 2016-03-22 | 2016-03-18 | 11.500 | 0 | -20,000 | ||
| 2016-03-21 | 2016-03-17 | 11.060 | 20,000 | +20,000 | 0.00% | 221,200 |
| 2016-03-17 | 2016-03-15 | 10.240 | 0 | -34,000 | ||
| 2016-03-16 | 2016-03-14 | 10.660 | 34,000 | +16,000 | 0.00% | 362,440 |
| 2016-03-15 | 2016-03-11 | 10.820 | 18,000 | +18,000 | 0.00% | 194,760 |
| 2016-03-14 | 2016-03-10 | 10.500 | 0 | -6,000 | ||
| 2016-03-11 | 2016-03-09 | 10.200 | 6,000 | +6,000 | 0.00% | 61,200 |
| 2016-03-09 | 2016-03-07 | 10.400 | 0 | -12,000 | ||
| 2016-03-08 | 2016-03-04 | 10.320 | 12,000 | +12,000 | 0.00% | 123,840 |
| 2016-03-04 | 2016-03-02 | 10.000 | 0 | -20,000 | ||
| 2016-03-03 | 2016-03-01 | 7.780 | 20,000 | +20,000 | 0.00% | 155,600 |
| 2016-03-01 | 2016-02-26 | 8.610 | 0 | -36,000 | ||
| 2016-02-29 | 2016-02-25 | 8.340 | 36,000 | +6,000 | 0.00% | 300,240 |
| 2016-02-26 | 2016-02-24 | 8.640 | 30,000 | -22,000 | 0.00% | 259,200 |
| 2016-02-25 | 2016-02-23 | 8.640 | 52,000 | +24,000 | 0.00% | 449,280 |
| 2016-02-24 | 2016-02-22 | 8.790 | 28,000 | -4,000 | 0.00% | 246,120 |
| 2016-02-23 | 2016-02-19 | 9.160 | 32,000 | +32,000 | 0.00% | 293,120 |
| 2016-02-18 | 2016-02-16 | 9.550 | 0 | -50,000 | ||
| 2016-02-17 | 2016-02-15 | 9.060 | 50,000 | -2,000 | 0.00% | 453,000 |
| 2016-02-16 | 2016-02-12 | 8.610 | 52,000 | +12,000 | 0.00% | 447,720 |
| 2016-02-15 | 2016-02-11 | 8.900 | 40,000 | +40,000 | 0.00% | 356,000 |
| 2016-02-12 | 2016-02-05 | 8.850 | 0 | -22,000 | ||
| 2016-02-11 | 2016-02-04 | 8.970 | 22,000 | -8,000 | 0.00% | 197,340 |
| 2016-02-05 | 2016-02-03 | 9.360 | 30,000 | +30,000 | 0.00% | 280,800 |
| 2016-01-27 | 2016-01-25 | 8.700 | 0 | -32,000 | ||
| 2016-01-26 | 2016-01-22 | 8.690 | 32,000 | +32,000 | 0.00% | 278,080 |
| 2016-01-25 | 2016-01-21 | 8.480 | 0 | -20,000 | ||
| 2016-01-22 | 2016-01-20 | 7.110 | 20,000 | +20,000 | 0.00% | 142,200 |
| 2016-01-14 | 2016-01-12 | 8.330 | 0 | -22,000 | ||
| 2016-01-13 | 2016-01-11 | 8.540 | 22,000 | +22,000 | 0.00% | 187,880 |
| 2016-01-12 | 2016-01-08 | 9.000 | 0 | -32,000 | ||
| 2016-01-11 | 2016-01-07 | 9.000 | 32,000 | -10,000 | 0.00% | 288,000 |
| 2016-01-08 | 2016-01-06 | 9.200 | 42,000 | +22,000 | 0.00% | 386,400 |
| 2016-01-07 | 2016-01-05 | 9.170 | 20,000 | +20,000 | 0.00% | 183,400 |
| 2016-01-06 | 2016-01-04 | 9.250 | 0 | -34,000 | ||
| 2016-01-05 | 2015-12-31 | 9.740 | 34,000 | +10,000 | 0.00% | 331,160 |
| 2016-01-04 | 2015-12-29 | 9.620 | 24,000 | +24,000 | 0.00% | 230,880 |
| 2015-12-29 | 2015-12-24 | 9.520 | 0 | -20,000 | ||
| 2015-12-28 | 2015-12-22 | 10.340 | 20,000 | -20,000 | 0.00% | 206,800 |
| 2015-12-23 | 2015-12-21 | 10.400 | 40,000 | +40,000 | 0.00% | 416,000 |
| 2015-12-17 | 2015-12-15 | 10.160 | 0 | -32,000 | ||
| 2015-12-16 | 2015-12-14 | 9.740 | 32,000 | +32,000 | 0.00% | 311,680 |
| 2015-12-15 | 2015-12-11 | 9.760 | 0 | -22,000 | ||
| 2015-12-14 | 2015-12-10 | 10.220 | 22,000 | -2,000 | 0.00% | 224,840 |
| 2015-12-11 | 2015-12-09 | 10.320 | 24,000 | +14,000 | 0.00% | 247,680 |
| 2015-12-10 | 2015-12-08 | 10.140 | 10,000 | -24,000 | 0.00% | 101,400 |
| 2015-12-09 | 2015-12-07 | 10.200 | 34,000 | +34,000 | 0.00% | 346,800 |
| 2015-12-08 | 2015-12-04 | 10.120 | 0 | -24,000 | ||
| 2015-12-07 | 2015-12-03 | 9.800 | 24,000 | +24,000 | 0.00% | 235,200 |
| 2015-12-03 | 2015-12-01 | 10.580 | 0 | -8,000 | ||
| 2015-12-02 | 2015-11-30 | 10.340 | 8,000 | +8,000 | 0.00% | 82,720 |
| 2015-11-26 | 2015-11-24 | 8.600 | 0 | -50,000 | ||
| 2015-11-25 | 2015-11-23 | 8.100 | 50,000 | +50,000 | 0.00% | 405,000 |
| 2015-11-20 | 2015-11-18 | 9.100 | 0 | -30,000 | ||
| 2015-11-19 | 2015-11-17 | 7.840 | 30,000 | +30,000 | 0.00% | 235,200 |
| 2015-11-17 | 2015-11-13 | 9.700 | 0 | -32,000 | ||
| 2015-11-16 | 2015-11-12 | 9.980 | 32,000 | +28,000 | 0.00% | 319,360 |
| 2015-11-13 | 2015-11-11 | 10.180 | 4,000 | +4,000 | 0.00% | 40,720 |
| 2015-11-05 | 2015-11-03 | 10.740 | 0 | -20,000 | ||
| 2015-11-04 | 2015-11-02 | 10.900 | 20,000 | +20,000 | 0.00% | 218,000 |
| 2015-10-28 | 2015-10-26 | 10.480 | 0 | -8,000 | ||
| 2015-10-27 | 2015-10-23 | 10.920 | 8,000 | +8,000 | 0.00% | 87,360 |
| 2015-09-22 | 2015-09-18 | 10.360 | 0 | -4,000 | ||
| 2015-09-21 | 2015-09-17 | 9.400 | 4,000 | +4,000 | 0.00% | 37,600 |
| 2015-07-02 | 2015-06-29 | 3.480 | 0 | -4,000 | ||
| 2015-06-29 | 2015-06-25 | 3.670 | 4,000 | +4,000 | 0.00% | 14,680 |
| 2014-07-14 | 2014-07-10 | 1.570 | 0 |
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