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 | 0.300 | 48 | +0 | 0.00% | 14 |
| 2025-10-13 | 2025-10-09 | 0.310 | 48 | +0 | 0.00% | 15 |
| 2025-10-10 | 2025-10-08 | 0.315 | 48 | +0 | 0.00% | 15 |
| 2025-10-09 | 2025-10-06 | 0.300 | 48 | +0 | 0.00% | 14 |
| 2025-10-08 | 2025-10-03 | 0.325 | 48 | +0 | 0.00% | 16 |
| 2025-10-06 | 2025-10-02 | 0.330 | 48 | +0 | 0.00% | 16 |
| 2025-10-03 | 2025-09-30 | 0.330 | 48 | +0 | 0.00% | 16 |
| 2025-10-02 | 2025-09-29 | 0.340 | 48 | +0 | 0.00% | 16 |
| 2025-09-30 | 2025-09-26 | 0.345 | 48 | +0 | 0.00% | 17 |
| 2025-09-29 | 2025-09-25 | 0.360 | 48 | +0 | 0.00% | 17 |
| 2025-09-26 | 2025-09-24 | 0.360 | 48 | +0 | 0.00% | 17 |
| 2025-09-25 | 2025-09-23 | 0.295 | 48 | +0 | 0.00% | 14 |
| 2025-09-24 | 2025-09-22 | 0.300 | 48 | +0 | 0.00% | 14 |
| 2025-09-23 | 2025-09-19 | 0.305 | 48 | +0 | 0.00% | 15 |
| 2025-09-22 | 2025-09-18 | 0.330 | 48 | +0 | 0.00% | 16 |
| 2025-09-19 | 2025-09-17 | 0.330 | 48 | +0 | 0.00% | 16 |
| 2025-09-18 | 2025-09-16 | 0.330 | 48 | +0 | 0.00% | 16 |
| 2025-09-17 | 2025-09-15 | 0.330 | 48 | +0 | 0.00% | 16 |
| 2025-09-16 | 2025-09-12 | 0.330 | 48 | +0 | 0.00% | 16 |
| 2025-09-15 | 2025-09-11 | 0.335 | 48 | +0 | 0.00% | 16 |
| 2025-09-12 | 2025-09-10 | 0.300 | 48 | +0 | 0.00% | 14 |
| 2025-09-11 | 2025-09-09 | 0.300 | 48 | +0 | 0.00% | 14 |
| 2025-09-10 | 2025-09-08 | 0.300 | 48 | +0 | 0.00% | 14 |
| 2025-09-09 | 2025-09-05 | 0.295 | 48 | +0 | 0.00% | 14 |
| 2025-09-08 | 2025-09-04 | 0.295 | 48 | +0 | 0.00% | 14 |
| 2025-09-05 | 2025-09-03 | 0.295 | 48 | +0 | 0.00% | 14 |
| 2025-09-04 | 2025-09-02 | 0.295 | 48 | +0 | 0.00% | 14 |
| 2025-09-03 | 2025-09-01 | 0.290 | 48 | +0 | 0.00% | 14 |
| 2025-09-02 | 2025-08-29 | 0.290 | 48 | +0 | 0.00% | 14 |
| 2025-09-01 | 2025-08-28 | 0.295 | 48 | +0 | 0.00% | 14 |
| 2025-08-29 | 2025-08-27 | 0.295 | 48 | +0 | 0.00% | 14 |
| 2025-08-28 | 2025-08-26 | 0.295 | 48 | +0 | 0.00% | 14 |
| 2025-08-27 | 2025-08-25 | 0.295 | 48 | +0 | 0.00% | 14 |
| 2025-08-26 | 2025-08-22 | 0.305 | 48 | +0 | 0.00% | 15 |
| 2025-08-25 | 2025-08-21 | 0.305 | 48 | +0 | 0.00% | 15 |
| 2025-08-22 | 2025-08-20 | 0.270 | 48 | +0 | 0.00% | 13 |
| 2025-08-21 | 2025-08-19 | 0.260 | 48 | +0 | 0.00% | 12 |
| 2025-08-20 | 2025-08-18 | 0.260 | 48 | +0 | 0.00% | 12 |
| 2025-08-19 | 2025-08-15 | 0.280 | 48 | +0 | 0.00% | 13 |
| 2025-08-18 | 2025-08-14 | 0.270 | 48 | +0 | 0.00% | 13 |
| 2025-08-15 | 2025-08-13 | 0.280 | 48 | +0 | 0.00% | 13 |
| 2025-08-14 | 2025-08-12 | 0.275 | 48 | +0 | 0.00% | 13 |
| 2025-08-13 | 2025-08-11 | 0.275 | 48 | +0 | 0.00% | 13 |
| 2025-08-12 | 2025-08-08 | 0.285 | 48 | +0 | 0.00% | 14 |
| 2025-08-11 | 2025-08-07 | 0.290 | 48 | +0 | 0.00% | 14 |
| 2025-08-08 | 2025-08-06 | 0.290 | 48 | +0 | 0.00% | 14 |
| 2025-08-07 | 2025-08-05 | 0.290 | 48 | +0 | 0.00% | 14 |
| 2025-08-06 | 2025-08-04 | 0.290 | 48 | +0 | 0.00% | 14 |
| 2025-08-05 | 2025-08-01 | 0.285 | 48 | +0 | 0.00% | 14 |
| 2025-08-04 | 2025-07-31 | 0.285 | 48 | +0 | 0.00% | 14 |
| 2025-08-01 | 2025-07-30 | 0.295 | 48 | +0 | 0.00% | 14 |
| 2025-07-31 | 2025-07-29 | 0.290 | 48 | +0 | 0.00% | 14 |
| 2025-07-30 | 2025-07-28 | 0.310 | 48 | +0 | 0.00% | 15 |
| 2025-07-29 | 2025-07-25 | 0.285 | 48 | +0 | 0.00% | 14 |
| 2025-07-28 | 2025-07-24 | 0.260 | 48 | +0 | 0.00% | 12 |
| 2025-07-25 | 2025-07-23 | 0.260 | 48 | +0 | 0.00% | 12 |
| 2025-07-24 | 2025-07-22 | 0.255 | 48 | +0 | 0.00% | 12 |
| 2025-07-23 | 2025-07-21 | 0.260 | 48 | +0 | 0.00% | 12 |
| 2025-07-22 | 2025-07-18 | 0.260 | 48 | +0 | 0.00% | 12 |
| 2025-07-21 | 2025-07-17 | 0.270 | 48 | +0 | 0.00% | 13 |
| 2025-07-18 | 2025-07-16 | 0.270 | 48 | +0 | 0.00% | 13 |
| 2025-07-17 | 2025-07-15 | 0.270 | 48 | +0 | 0.00% | 13 |
| 2025-07-16 | 2025-07-14 | 0.270 | 48 | +0 | 0.00% | 13 |
| 2025-07-15 | 2025-07-11 | 0.260 | 48 | +0 | 0.00% | 12 |
| 2025-07-14 | 2025-07-10 | 0.260 | 48 | +0 | 0.00% | 12 |
| 2025-07-11 | 2025-07-09 | 0.260 | 48 | +0 | 0.00% | 12 |
| 2025-07-10 | 2025-07-08 | 0.260 | 48 | +0 | 0.00% | 12 |
| 2025-07-09 | 2025-07-07 | 0.260 | 48 | +0 | 0.00% | 12 |
| 2025-07-08 | 2025-07-04 | 0.260 | 48 | +0 | 0.00% | 12 |
| 2025-07-07 | 2025-07-03 | 0.260 | 48 | +0 | 0.00% | 12 |
| 2025-07-04 | 2025-07-02 | 0.275 | 48 | +0 | 0.00% | 13 |
| 2025-07-03 | 2025-06-30 | 0.285 | 48 | +0 | 0.00% | 14 |
| 2025-07-02 | 2025-06-27 | 0.265 | 48 | +0 | 0.00% | 13 |
| 2025-06-30 | 2025-06-26 | 0.255 | 48 | +0 | 0.00% | 12 |
| 2025-06-27 | 2025-06-25 | 0.260 | 48 | +0 | 0.00% | 12 |
| 2025-06-26 | 2025-06-24 | 0.260 | 48 | +0 | 0.00% | 12 |
| 2025-06-25 | 2025-06-23 | 0.260 | 48 | +0 | 0.00% | 12 |
| 2025-06-24 | 2025-06-20 | 0.255 | 48 | +0 | 0.00% | 12 |
| 2025-06-23 | 2025-06-19 | 0.255 | 48 | +0 | 0.00% | 12 |
| 2025-06-20 | 2025-06-18 | 0.255 | 48 | +0 | 0.00% | 12 |
| 2025-06-19 | 2025-06-17 | 0.275 | 48 | +0 | 0.00% | 13 |
| 2025-06-18 | 2025-06-16 | 0.275 | 48 | +0 | 0.00% | 13 |
| 2025-06-17 | 2025-06-13 | 0.275 | 48 | +0 | 0.00% | 13 |
| 2025-06-16 | 2025-06-12 | 0.275 | 48 | +0 | 0.00% | 13 |
| 2025-06-13 | 2025-06-11 | 0.275 | 48 | +0 | 0.00% | 13 |
| 2025-06-12 | 2025-06-10 | 0.280 | 48 | +0 | 0.00% | 13 |
| 2025-06-11 | 2025-06-09 | 0.280 | 48 | +0 | 0.00% | 13 |
| 2025-06-10 | 2025-06-06 | 0.290 | 48 | +0 | 0.00% | 14 |
| 2025-06-09 | 2025-06-05 | 0.290 | 48 | +0 | 0.00% | 14 |
| 2025-06-06 | 2025-06-04 | 0.300 | 48 | +0 | 0.00% | 14 |
| 2025-06-05 | 2025-06-03 | 0.310 | 48 | +0 | 0.00% | 15 |
| 2025-06-04 | 2025-06-02 | 0.285 | 48 | +0 | 0.00% | 14 |
| 2025-06-03 | 2025-05-30 | 0.315 | 48 | +0 | 0.00% | 15 |
| 2025-06-02 | 2025-05-29 | 0.315 | 48 | +0 | 0.00% | 15 |
| 2025-05-30 | 2025-05-28 | 0.310 | 48 | +0 | 0.00% | 15 |
| 2025-05-29 | 2025-05-27 | 0.325 | 48 | +0 | 0.00% | 16 |
| 2025-05-28 | 2025-05-26 | 0.330 | 48 | +0 | 0.00% | 16 |
| 2025-05-27 | 2025-05-23 | 0.330 | 48 | +0 | 0.00% | 16 |
| 2025-05-26 | 2025-05-22 | 0.330 | 48 | +0 | 0.00% | 16 |
| 2025-05-23 | 2025-05-21 | 0.350 | 48 | +0 | 0.00% | 17 |
| 2025-05-22 | 2025-05-20 | 0.340 | 48 | +0 | 0.00% | 16 |
| 2025-05-21 | 2025-05-19 | 0.340 | 48 | +0 | 0.00% | 16 |
| 2025-05-20 | 2025-05-16 | 0.340 | 48 | +0 | 0.00% | 16 |
| 2025-05-19 | 2025-05-15 | 0.345 | 48 | +0 | 0.00% | 17 |
| 2025-05-16 | 2025-05-14 | 0.325 | 48 | +0 | 0.00% | 16 |
| 2025-05-15 | 2025-05-13 | 0.345 | 48 | +0 | 0.00% | 17 |
| 2025-05-14 | 2025-05-12 | 0.360 | 48 | +0 | 0.00% | 17 |
| 2025-05-13 | 2025-05-09 | 0.325 | 48 | +0 | 0.00% | 16 |
| 2025-05-12 | 2025-05-08 | 0.295 | 48 | +0 | 0.00% | 14 |
| 2025-05-09 | 2025-05-07 | 0.295 | 48 | +0 | 0.00% | 14 |
| 2025-05-08 | 2025-05-06 | 0.305 | 48 | +0 | 0.00% | 15 |
| 2025-05-07 | 2025-05-02 | 0.330 | 48 | +0 | 0.00% | 16 |
| 2025-05-06 | 2025-04-30 | 0.270 | 48 | +0 | 0.00% | 13 |
| 2025-05-02 | 2025-04-29 | 0.249 | 48 | +0 | 0.00% | 12 |
| 2025-04-30 | 2025-04-28 | 0.265 | 48 | +0 | 0.00% | 13 |
| 2025-04-29 | 2025-04-25 | 0.290 | 48 | +0 | 0.00% | 14 |
| 2025-04-28 | 2025-04-24 | 0.380 | 48 | +0 | 0.00% | 18 |
| 2025-04-25 | 2025-04-23 | 0.385 | 48 | +0 | 0.00% | 18 |
| 2025-04-24 | 2025-04-22 | 0.400 | 48 | +0 | 0.00% | 19 |
| 2025-04-23 | 2025-04-17 | 0.375 | 48 | +0 | 0.00% | 18 |
| 2025-04-22 | 2025-04-16 | 0.305 | 48 | +0 | 0.00% | 15 |
| 2025-04-17 | 2025-04-15 | 0.230 | 48 | +0 | 0.00% | 11 |
| 2025-04-16 | 2025-04-14 | 0.237 | 48 | +0 | 0.00% | 11 |
| 2025-04-15 | 2025-04-11 | 0.250 | 48 | +0 | 0.00% | 12 |
| 2025-04-14 | 2025-04-10 | 0.300 | 48 | +0 | 0.00% | 14 |
| 2025-04-11 | 2025-04-09 | 0.355 | 48 | +0 | 0.00% | 17 |
| 2025-04-10 | 2025-04-08 | 0.345 | 48 | +0 | 0.00% | 17 |
| 2025-04-09 | 2025-04-07 | 0.345 | 48 | +0 | 0.00% | 17 |
| 2025-04-08 | 2025-04-03 | 0.340 | 48 | +0 | 0.00% | 16 |
| 2025-04-07 | 2025-04-02 | 0.365 | 48 | +0 | 0.00% | 18 |
| 2025-04-03 | 2025-04-01 | 0.345 | 48 | +0 | 0.00% | 17 |
| 2025-04-02 | 2025-03-31 | 0.350 | 48 | +0 | 0.00% | 17 |
| 2025-04-01 | 2025-03-28 | 0.385 | 48 | +0 | 0.00% | 18 |
| 2025-03-31 | 2025-03-27 | 0.390 | 48 | +0 | 0.00% | 19 |
| 2025-03-28 | 2025-03-26 | 0.400 | 48 | +0 | 0.00% | 19 |
| 2025-03-27 | 2025-03-25 | 0.390 | 48 | +0 | 0.00% | 19 |
| 2025-03-26 | 2025-03-24 | 0.375 | 48 | +0 | 0.00% | 18 |
| 2025-03-25 | 2025-03-21 | 0.375 | 48 | +0 | 0.00% | 18 |
| 2025-03-24 | 2025-03-20 | 0.345 | 48 | +0 | 0.00% | 17 |
| 2025-03-21 | 2025-03-19 | 0.360 | 48 | +0 | 0.00% | 17 |
| 2025-03-20 | 2025-03-18 | 0.335 | 48 | +0 | 0.00% | 16 |
| 2025-03-19 | 2025-03-17 | 0.330 | 48 | +0 | 0.00% | 16 |
| 2025-03-18 | 2025-03-14 | 0.355 | 48 | +0 | 0.00% | 17 |
| 2025-03-17 | 2025-03-13 | 0.310 | 48 | +0 | 0.00% | 15 |
| 2025-03-14 | 2025-03-12 | 0.305 | 48 | +0 | 0.00% | 15 |
| 2025-03-13 | 2025-03-11 | 0.315 | 48 | +0 | 0.00% | 15 |
| 2025-03-12 | 2025-03-10 | 0.320 | 48 | +0 | 0.00% | 15 |
| 2025-03-11 | 2025-03-07 | 0.335 | 48 | +0 | 0.00% | 16 |
| 2025-03-10 | 2025-03-06 | 0.310 | 48 | +0 | 0.00% | 15 |
| 2025-03-07 | 2025-03-05 | 0.305 | 48 | +0 | 0.00% | 15 |
| 2025-03-06 | 2025-03-04 | 0.310 | 48 | +0 | 0.00% | 15 |
| 2025-03-05 | 2025-03-03 | 0.355 | 48 | +0 | 0.00% | 17 |
| 2025-03-04 | 2025-02-28 | 0.360 | 48 | +0 | 0.00% | 17 |
| 2025-03-03 | 2025-02-27 | 0.345 | 48 | +0 | 0.00% | 17 |
| 2025-02-28 | 2025-02-26 | 0.335 | 48 | +0 | 0.00% | 16 |
| 2025-02-27 | 2025-02-25 | 0.335 | 48 | +0 | 0.00% | 16 |
| 2025-02-26 | 2025-02-24 | 0.350 | 48 | +0 | 0.00% | 17 |
| 2025-02-25 | 2025-02-21 | 0.350 | 48 | +0 | 0.00% | 17 |
| 2025-02-24 | 2025-02-20 | 0.345 | 48 | +0 | 0.00% | 17 |
| 2025-02-21 | 2025-02-19 | 0.505 | 48 | +0 | 0.00% | 24 |
| 2025-02-20 | 2025-02-18 | 0.317 | 48 | +10 | 0.00% | 15 |
| 2025-02-19 | 2025-02-17 | 0.325 | 38 | -23 | 0.00% | 12 |
| 2023-11-06 | 2023-11-02 | 0.876 | 61 | -10 | 0.00% | 53 |
| 2021-03-30 | 2021-03-26 | 25.782 | 71 | -3,323 | 0.00% | 1,831 |
| 2021-03-29 | 2021-03-25 | 25.445 | 3,394 | +3,323 | 0.04% | 86,360 |
| 2021-01-11 | 2021-01-07 | 9.099 | 71 | -3,798 | 0.00% | 646 |
| 2021-01-05 | 2020-12-31 | 7.751 | 3,869 | +3,798 | 0.04% | 29,990 |
| 2020-11-19 | 2020-11-17 | 5.535 | 71 | -16 | 0.00% | 393 |
| 2018-03-21 | 2018-03-19 | 67.801 | 87 | +87 | 0.00% | 5,899 |
| 2015-12-08 | 2015-12-04 | 774.868 | 0 | -1,734 | ||
| 2015-10-05 | 2015-09-30 | 401.271 | 1,734 | -4,105 | 0.07% | 695,804 |
| 2015-08-17 | 2015-08-13 | 546.559 | 5,839 | -1,301 | 0.24% | 3,191,356 |
| 2015-08-14 | 2015-08-12 | 606.057 | 7,140 | -145 | 0.30% | 4,327,250 |
| 2015-08-12 | 2015-08-10 | 722.288 | 7,285 | +723 | 0.31% | 5,261,865 |
| 2015-07-27 | 2015-07-23 | 726.439 | 6,562 | +202 | 0.28% | 4,766,891 |
| 2015-07-23 | 2015-07-21 | 733.357 | 6,360 | +521 | 0.27% | 4,664,151 |
| 2015-06-09 | 2015-06-05 | 870.343 | 5,839 | +1,069 | 0.24% | 5,081,931 |
| 2015-05-21 | 2015-05-19 | 982.422 | 4,770 | +4,770 | 0.20% | 4,686,152 |
| 2014-09-26 | 2014-09-24 | 301.645 | 0 | -2,168 | ||
| 2014-09-15 | 2014-09-11 | 319.633 | 2,168 | +2,168 | 0.10% | 692,964 |
| 2014-09-08 | 2014-09-04 | 322.400 | 0 | -2,746 | ||
| 2014-09-05 | 2014-09-03 | 332.086 | 2,746 | +2,746 | 0.13% | 911,909 |
| 2014-08-15 | 2014-08-13 | 318.249 | 0 | -145 | ||
| 2014-08-12 | 2014-08-08 | 377.748 | 145 | +145 | 0.01% | 54,773 |
| 2014-07-28 | 2014-07-24 | 361.144 | 0 | -723 | ||
| 2014-07-25 | 2014-07-23 | 359.760 | 723 | +723 | 0.03% | 260,107 |
| 2014-07-24 | 2014-07-22 | 304.412 | 0 | -723 | ||
| 2014-07-23 | 2014-07-21 | 325.168 | 723 | +723 | 0.03% | 235,096 |
| 2014-07-22 | 2014-07-18 | 226.926 | 0 |
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