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 | 0.610 | 500,000 | +0 | 0.03% | 305,000 |
| 2025-10-13 | 2025-10-09 | 0.630 | 500,000 | +0 | 0.03% | 315,000 |
| 2025-10-10 | 2025-10-08 | 0.690 | 500,000 | +200,000 | 0.03% | 345,000 |
| 2025-10-09 | 2025-10-06 | 0.660 | 300,000 | -3,270,000 | 0.02% | 198,000 |
| 2025-10-08 | 2025-10-03 | 0.660 | 3,570,000 | +3,570,000 | 0.19% | 2,356,200 |
| 2025-09-11 | 2025-09-09 | 0.485 | 0 | -294,000 | ||
| 2025-09-10 | 2025-09-08 | 0.480 | 294,000 | +112,000 | 0.02% | 141,120 |
| 2025-09-09 | 2025-09-05 | 0.480 | 182,000 | +182,000 | 0.01% | 87,360 |
| 2025-08-22 | 2025-08-20 | 0.500 | 0 | -180,000 | ||
| 2025-08-20 | 2025-08-18 | 0.500 | 180,000 | +180,000 | 0.01% | 90,000 |
| 2025-08-01 | 2025-07-30 | 0.500 | 0 | -266,000 | ||
| 2025-07-30 | 2025-07-28 | 0.510 | 266,000 | -12,000 | 0.01% | 135,660 |
| 2025-07-29 | 2025-07-25 | 0.530 | 278,000 | +98,000 | 0.02% | 147,340 |
| 2025-07-28 | 2025-07-24 | 0.520 | 180,000 | +180,000 | 0.01% | 93,600 |
| 2025-07-25 | 2025-07-23 | 0.495 | 0 | -160,000 | ||
| 2025-07-24 | 2025-07-22 | 0.485 | 160,000 | +160,000 | 0.01% | 77,600 |
| 2025-07-18 | 2025-07-16 | 0.425 | 0 | -180,000 | ||
| 2025-07-16 | 2025-07-14 | 0.420 | 180,000 | +180,000 | 0.01% | 75,600 |
| 2025-05-29 | 2025-05-27 | 0.395 | 0 | -660,000 | ||
| 2025-05-28 | 2025-05-26 | 0.450 | 660,000 | +660,000 | 0.04% | 297,000 |
| 2024-11-07 | 2024-11-05 | 0.400 | 0 | -150,000 | ||
| 2024-10-29 | 2024-10-25 | 0.400 | 150,000 | +150,000 | 0.01% | 60,000 |
| 2024-06-12 | 2024-06-07 | 0.330 | 0 | -180,000 | ||
| 2024-06-03 | 2024-05-30 | 0.330 | 180,000 | -4,000 | 0.01% | 59,400 |
| 2024-05-27 | 2024-05-23 | 0.325 | 184,000 | +2,000 | 0.01% | 59,800 |
| 2024-05-23 | 2024-05-21 | 0.330 | 182,000 | +2,000 | 0.01% | 60,060 |
| 2024-05-20 | 2024-05-16 | 0.325 | 180,000 | +4,000 | 0.01% | 58,500 |
| 2024-05-16 | 2024-05-13 | 0.325 | 176,000 | +2,000 | 0.01% | 57,200 |
| 2024-05-13 | 2024-05-09 | 0.325 | 174,000 | -100,000 | 0.01% | 56,550 |
| 2024-05-10 | 2024-05-08 | 0.325 | 274,000 | -28,000 | 0.01% | 89,050 |
| 2024-05-09 | 2024-05-07 | 0.330 | 302,000 | +302,000 | 0.02% | 99,660 |
| 2024-01-05 | 2024-01-03 | 0.300 | 0 | -88,000 | ||
| 2024-01-04 | 2024-01-02 | 0.280 | 88,000 | +88,000 | 0.00% | 24,640 |
| 2021-12-14 | 2021-12-10 | 0.830 | 0 | -100,000 | ||
| 2021-12-13 | 2021-12-09 | 0.870 | 100,000 | -308,000 | 0.01% | 87,000 |
| 2021-12-10 | 2021-12-08 | 0.860 | 408,000 | +408,000 | 0.03% | 350,880 |
| 2021-11-25 | 2021-11-23 | 1.000 | 0 | -176,000 | ||
| 2021-11-24 | 2021-11-22 | 1.070 | 176,000 | +176,000 | 0.01% | 188,320 |
| 2021-11-22 | 2021-11-18 | 1.220 | 0 | -102,000 | ||
| 2021-11-19 | 2021-11-17 | 1.220 | 102,000 | +102,000 | 0.01% | 124,440 |
| 2021-11-18 | 2021-11-16 | 1.260 | 0 | -2,000 | ||
| 2021-11-17 | 2021-11-15 | 1.180 | 2,000 | +2,000 | 0.00% | 2,360 |
| 2021-11-03 | 2021-11-01 | 0.900 | 0 | -2,000 | ||
| 2021-11-02 | 2021-10-29 | 0.920 | 2,000 | -100,000 | 0.00% | 1,840 |
| 2021-11-01 | 2021-10-28 | 0.860 | 102,000 | +100,000 | 0.01% | 87,720 |
| 2021-10-25 | 2021-10-21 | 1.030 | 2,000 | +2,000 | 0.00% | 2,060 |
| 2021-10-21 | 2021-10-19 | 0.900 | 0 | -2,000 | ||
| 2021-10-19 | 2021-10-15 | 0.920 | 2,000 | +2,000 | 0.00% | 1,840 |
| 2021-10-07 | 2021-10-05 | 0.830 | 0 | -4,000 | ||
| 2021-10-06 | 2021-10-04 | 0.730 | 4,000 | -240,000 | 0.00% | 2,920 |
| 2021-09-30 | 2021-09-28 | 0.630 | 244,000 | +244,000 | 0.02% | 153,720 |
| 2021-09-16 | 2021-09-14 | 0.590 | 0 | -180,000 | ||
| 2021-09-15 | 2021-09-13 | 0.670 | 180,000 | +180,000 | 0.01% | 120,600 |
| 2021-09-14 | 2021-09-10 | 0.600 | 0 | -356,000 | ||
| 2021-09-13 | 2021-09-09 | 0.600 | 356,000 | +56,000 | 0.03% | 213,600 |
| 2021-09-10 | 2021-09-08 | 0.600 | 300,000 | +300,000 | 0.02% | 180,000 |
| 2020-12-09 | 2020-12-07 | 0.400 | 0 | -6,000 | ||
| 2020-12-08 | 2020-12-04 | 0.405 | 6,000 | +6,000 | 0.00% | 2,430 |
| 2018-11-13 | 2018-11-09 | 0.630 | 0 | -80,000 | ||
| 2018-11-12 | 2018-11-08 | 0.600 | 80,000 | -104,000 | 0.01% | 48,000 |
| 2018-11-09 | 2018-11-07 | 0.610 | 184,000 | +50,000 | 0.01% | 112,240 |
| 2018-11-08 | 2018-11-06 | 0.600 | 134,000 | +134,000 | 0.01% | 80,400 |
| 2018-04-17 | 2018-04-13 | 1.310 | 0 | -50,000 | ||
| 2018-03-20 | 2018-03-16 | 1.460 | 50,000 | +50,000 | 0.00% | 73,000 |
| 2018-02-27 | 2018-02-23 | 1.420 | 0 | -80,000 | ||
| 2018-02-26 | 2018-02-22 | 1.450 | 80,000 | +80,000 | 0.01% | 116,000 |
| 2018-01-16 | 2018-01-12 | 1.360 | 0 | -100,000 | ||
| 2018-01-15 | 2018-01-11 | 1.350 | 100,000 | +100,000 | 0.01% | 135,000 |
| 2017-10-23 | 2017-10-19 | 1.490 | 0 | -80,000 | ||
| 2017-10-20 | 2017-10-18 | 1.500 | 80,000 | +80,000 | 0.01% | 120,000 |
| 2017-08-21 | 2017-08-17 | 1.560 | 0 | -80,000 | ||
| 2017-08-18 | 2017-08-16 | 1.490 | 80,000 | +80,000 | 0.01% | 119,200 |
| 2017-08-11 | 2017-08-09 | 1.610 | 0 | -70,000 | ||
| 2017-08-10 | 2017-08-08 | 1.500 | 70,000 | +70,000 | 0.01% | 105,000 |
| 2017-08-04 | 2017-08-02 | 1.560 | 0 | -80,000 | ||
| 2017-08-03 | 2017-08-01 | 1.460 | 80,000 | +80,000 | 0.01% | 116,800 |
| 2017-07-26 | 2017-07-24 | 1.580 | 0 | -70,000 | ||
| 2017-07-25 | 2017-07-21 | 1.600 | 70,000 | +40,000 | 0.01% | 112,000 |
| 2017-07-24 | 2017-07-20 | 1.590 | 30,000 | +30,000 | 0.00% | 47,700 |
| 2017-07-17 | 2017-07-13 | 1.540 | 0 | -68,000 | ||
| 2017-07-14 | 2017-07-12 | 1.520 | 68,000 | +68,000 | 0.01% | 103,360 |
| 2015-10-15 | 2015-10-13 | 2.110 | 0 | -50,000 | ||
| 2015-10-14 | 2015-10-12 | 2.100 | 50,000 | +50,000 | 0.00% | 105,000 |
| 2015-08-14 | 2015-08-12 | 2.040 | 0 | -100,000 | ||
| 2015-08-13 | 2015-08-11 | 2.140 | 100,000 | -50,000 | 0.01% | 214,000 |
| 2015-08-12 | 2015-08-10 | 2.170 | 150,000 | +150,000 | 0.01% | 325,500 |
| 2015-06-11 | 2015-06-09 | 3.500 | 0 | -20,000 | ||
| 2015-05-27 | 2015-05-22 | 3.770 | 20,000 | +20,000 | 0.00% | 75,400 |
| 2015-05-15 | 2015-05-13 | 2.810 | 0 | -30,000 | ||
| 2015-05-14 | 2015-05-12 | 2.810 | 30,000 | +30,000 | 0.00% | 84,300 |
| 2015-01-20 | 2015-01-16 | 1.420 | 0 | -100,000 | ||
| 2015-01-13 | 2015-01-09 | 1.300 | 100,000 | +100,000 | 0.01% | 130,000 |
| 2014-12-30 | 2014-12-24 | 1.020 | 0 | -70,000 | ||
| 2014-12-23 | 2014-12-19 | 0.990 | 70,000 | -72,000 | 0.01% | 69,300 |
| 2014-12-22 | 2014-12-18 | 0.970 | 142,000 | +142,000 | 0.01% | 137,740 |
| 2014-10-29 | 2014-10-27 | 1.010 | 0 | -200,000 | ||
| 2014-10-28 | 2014-10-24 | 1.030 | 200,000 | +200,000 | 0.02% | 206,000 |
| 2014-09-30 | 2014-09-26 | 1.140 | 0 | -80,000 | ||
| 2014-09-29 | 2014-09-25 | 1.150 | 80,000 | -140,000 | 0.01% | 92,000 |
| 2014-09-25 | 2014-09-23 | 1.040 | 220,000 | +132,000 | 0.02% | 228,800 |
| 2014-09-19 | 2014-09-17 | 1.090 | 88,000 | +88,000 | 0.01% | 95,920 |
| 2014-06-24 | 2014-06-20 | 1.260 | 0 | -54,000 | ||
| 2014-06-18 | 2014-06-16 | 1.270 | 54,000 | +54,000 | 0.00% | 68,580 |
| 2014-03-28 | 2014-03-26 | 1.100 | 0 | -146,000 | ||
| 2014-03-25 | 2014-03-21 | 1.060 | 146,000 | +58,000 | 0.01% | 154,760 |
| 2014-03-24 | 2014-03-20 | 1.060 | 88,000 | +88,000 | 0.01% | 93,280 |
| 2014-02-14 | 2014-02-12 | 1.220 | 0 | -70,000 | ||
| 2014-01-28 | 2014-01-24 | 1.170 | 70,000 | -50,000 | 0.01% | 81,900 |
| 2014-01-24 | 2014-01-22 | 1.170 | 120,000 | +120,000 | 0.01% | 140,400 |
| 2014-01-23 | 2014-01-21 | 1.220 | 0 | -30,000 | ||
| 2014-01-22 | 2014-01-20 | 1.190 | 30,000 | -60,000 | 0.00% | 35,700 |
| 2014-01-21 | 2014-01-17 | 1.220 | 90,000 | +90,000 | 0.01% | 109,800 |
| 2014-01-20 | 2014-01-16 | 1.270 | 0 | -200,000 | ||
| 2013-12-13 | 2013-12-11 | 1.260 | 200,000 | +150,000 | 0.02% | 252,000 |
| 2013-11-28 | 2013-11-26 | 1.330 | 50,000 | -112,000 | 0.00% | 66,500 |
| 2013-11-27 | 2013-11-25 | 1.340 | 162,000 | +62,000 | 0.01% | 217,080 |
| 2013-11-18 | 2013-11-14 | 1.420 | 100,000 | -40,000 | 0.01% | 142,000 |
| 2013-11-15 | 2013-11-13 | 1.420 | 140,000 | +140,000 | 0.01% | 198,800 |
| 2012-08-27 | 2012-08-23 | 2.150 | 0 | -80,000 | ||
| 2012-08-24 | 2012-08-22 | 2.120 | 80,000 | +80,000 | 0.01% | 169,600 |
| 2010-03-12 | 2010-03-10 | 2.120 | 0 | -50,000 | ||
| 2010-03-09 | 2010-03-05 | 2.140 | 50,000 | -50,000 | 0.01% | 107,000 |
| 2010-01-27 | 2010-01-25 | 2.050 | 100,000 | +100,000 | 0.03% | 205,000 |
| 2007-09-21 | 2007-09-19 | 0.446 | 0 | -81,467 | ||
| 2007-09-20 | 2007-09-18 | 0.446 | 81,467 | -53,131 | 0.03% | 36,340 |
| 2007-09-19 | 2007-09-17 | 0.440 | 134,598 | -21,253 | 0.04% | 59,280 |
| 2007-09-18 | 2007-09-14 | 0.452 | 155,851 | +155,851 | 0.05% | 70,400 |
| 2007-06-26 | 2007-06-22 | 0.545 | 0 |
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