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 | 10.480 | 16,000 | +0 | 0.00% | 167,680 |
| 2025-10-13 | 2025-10-09 | 10.450 | 16,000 | +0 | 0.00% | 167,200 |
| 2025-10-10 | 2025-10-08 | 10.320 | 16,000 | +0 | 0.00% | 165,120 |
| 2025-10-09 | 2025-10-06 | 10.220 | 16,000 | +0 | 0.00% | 163,520 |
| 2025-10-08 | 2025-10-03 | 10.270 | 16,000 | +0 | 0.00% | 164,320 |
| 2025-10-06 | 2025-10-02 | 10.460 | 16,000 | +0 | 0.00% | 167,360 |
| 2025-10-03 | 2025-09-30 | 10.420 | 16,000 | +0 | 0.00% | 166,720 |
| 2025-10-02 | 2025-09-29 | 10.410 | 16,000 | +0 | 0.00% | 166,560 |
| 2025-09-30 | 2025-09-26 | 10.400 | 16,000 | +0 | 0.00% | 166,400 |
| 2025-09-29 | 2025-09-25 | 10.330 | 16,000 | +0 | 0.00% | 165,280 |
| 2025-09-26 | 2025-09-24 | 10.380 | 16,000 | +0 | 0.00% | 166,080 |
| 2025-09-25 | 2025-09-23 | 10.470 | 16,000 | +0 | 0.00% | 167,520 |
| 2025-09-24 | 2025-09-22 | 10.720 | 16,000 | +0 | 0.00% | 171,520 |
| 2025-09-23 | 2025-09-19 | 10.910 | 16,000 | +0 | 0.00% | 174,560 |
| 2025-09-22 | 2025-09-18 | 10.880 | 16,000 | +0 | 0.00% | 174,080 |
| 2025-09-19 | 2025-09-17 | 10.890 | 16,000 | +0 | 0.00% | 174,240 |
| 2025-09-18 | 2025-09-16 | 10.910 | 16,000 | +0 | 0.00% | 174,560 |
| 2025-09-17 | 2025-09-15 | 11.260 | 16,000 | +0 | 0.00% | 180,160 |
| 2025-09-16 | 2025-09-12 | 11.200 | 16,000 | +0 | 0.00% | 179,200 |
| 2025-09-15 | 2025-09-11 | 11.230 | 16,000 | +0 | 0.00% | 179,680 |
| 2025-09-12 | 2025-09-10 | 11.270 | 16,000 | +0 | 0.00% | 180,320 |
| 2025-09-11 | 2025-09-09 | 11.370 | 16,000 | +0 | 0.00% | 181,920 |
| 2025-09-10 | 2025-09-08 | 11.300 | 16,000 | +0 | 0.00% | 180,800 |
| 2025-09-09 | 2025-09-05 | 11.300 | 16,000 | +0 | 0.00% | 180,800 |
| 2025-09-08 | 2025-09-04 | 11.230 | 16,000 | +0 | 0.00% | 179,680 |
| 2025-09-05 | 2025-09-03 | 11.140 | 16,000 | +0 | 0.00% | 178,240 |
| 2025-09-04 | 2025-09-02 | 11.150 | 16,000 | +0 | 0.00% | 178,400 |
| 2025-09-03 | 2025-09-01 | 11.170 | 16,000 | +0 | 0.00% | 178,720 |
| 2025-09-02 | 2025-08-29 | 11.030 | 16,000 | +0 | 0.00% | 176,480 |
| 2025-09-01 | 2025-08-28 | 11.140 | 16,000 | +0 | 0.00% | 178,240 |
| 2025-08-29 | 2025-08-27 | 11.320 | 16,000 | +0 | 0.00% | 181,120 |
| 2025-08-28 | 2025-08-26 | 11.530 | 16,000 | +0 | 0.00% | 184,480 |
| 2025-08-27 | 2025-08-25 | 11.150 | 16,000 | +0 | 0.00% | 178,400 |
| 2025-08-26 | 2025-08-22 | 11.140 | 16,000 | +0 | 0.00% | 178,240 |
| 2025-08-25 | 2025-08-21 | 11.070 | 16,000 | +0 | 0.00% | 177,120 |
| 2025-08-22 | 2025-08-20 | 11.080 | 16,000 | +0 | 0.00% | 177,280 |
| 2025-08-21 | 2025-08-19 | 10.820 | 16,000 | +0 | 0.00% | 173,120 |
| 2025-08-20 | 2025-08-18 | 10.800 | 16,000 | +0 | 0.00% | 172,800 |
| 2025-08-19 | 2025-08-15 | 11.160 | 16,000 | +0 | 0.00% | 178,560 |
| 2025-08-18 | 2025-08-14 | 11.460 | 16,000 | +0 | 0.00% | 183,360 |
| 2025-08-15 | 2025-08-13 | 11.120 | 16,000 | +0 | 0.00% | 177,920 |
| 2025-08-14 | 2025-08-12 | 11.200 | 16,000 | +0 | 0.00% | 179,200 |
| 2025-08-13 | 2025-08-11 | 11.400 | 16,000 | +0 | 0.00% | 182,400 |
| 2025-08-12 | 2025-08-08 | 11.360 | 16,000 | +0 | 0.00% | 181,760 |
| 2025-08-11 | 2025-08-07 | 11.430 | 16,000 | +0 | 0.00% | 182,880 |
| 2025-08-08 | 2025-08-06 | 11.420 | 16,000 | +0 | 0.00% | 182,720 |
| 2025-08-07 | 2025-08-05 | 11.350 | 16,000 | +0 | 0.00% | 181,600 |
| 2025-08-06 | 2025-08-04 | 11.180 | 16,000 | +0 | 0.00% | 178,880 |
| 2025-08-05 | 2025-08-01 | 11.340 | 16,000 | +0 | 0.00% | 181,440 |
| 2025-08-04 | 2025-07-31 | 11.580 | 16,000 | +0 | 0.00% | 185,280 |
| 2025-08-01 | 2025-07-30 | 11.840 | 16,000 | +0 | 0.00% | 189,440 |
| 2025-07-31 | 2025-07-29 | 11.600 | 16,000 | +2,000 | 0.00% | 185,600 |
| 2025-07-16 | 2025-07-14 | 11.100 | 14,000 | +10,000 | 0.00% | 155,400 |
| 2025-06-11 | 2025-06-09 | 13.721 | 4,000 | +222 | 0.00% | 54,884 |
| 2024-06-12 | 2024-06-07 | 11.059 | 3,778 | +233 | 0.00% | 41,781 |
| 2023-06-07 | 2023-06-05 | 14.182 | 3,545 | +149 | 0.00% | 50,276 |
| 2023-03-17 | 2023-03-15 | 16.256 | 3,396 | -1,698 | 0.00% | 55,204 |
| 2023-02-23 | 2023-02-21 | 15.219 | 5,094 | -1,698 | 0.00% | 77,525 |
| 2023-02-21 | 2023-02-17 | 15.384 | 6,792 | +1,698 | 0.00% | 104,487 |
| 2023-01-30 | 2023-01-26 | 15.643 | 5,094 | +1,698 | 0.00% | 79,685 |
| 2023-01-10 | 2023-01-06 | 15.879 | 3,396 | -1,698 | 0.00% | 53,924 |
| 2022-11-22 | 2022-11-18 | 13.782 | 5,094 | +1,698 | 0.00% | 70,205 |
| 2022-11-04 | 2022-11-02 | 15.367 | 3,396 | +147 | 0.00% | 52,186 |
| 2022-10-03 | 2022-09-29 | 16.820 | 3,249 | -4,872 | 0.00% | 54,647 |
| 2022-09-27 | 2022-09-23 | 17.362 | 8,121 | +4,872 | 0.00% | 140,993 |
| 2022-09-19 | 2022-09-15 | 16.968 | 3,249 | -87,711 | 0.00% | 55,127 |
| 2022-09-16 | 2022-09-14 | 16.820 | 90,960 | +87,711 | 0.00% | 1,529,925 |
| 2022-06-15 | 2022-06-13 | 17.580 | 3,249 | +200 | 0.00% | 57,117 |
| 2021-11-05 | 2021-11-03 | 21.195 | 3,049 | +105 | 0.00% | 64,624 |
| 2021-06-09 | 2021-06-07 | 21.564 | 2,944 | +169 | 0.00% | 63,486 |
| 2020-11-26 | 2020-11-24 | 20.008 | 2,775 | -108,222 | 0.00% | 55,521 |
| 2020-11-25 | 2020-11-23 | 20.065 | 110,997 | +108,222 | 0.00% | 2,227,194 |
| 2020-11-20 | 2020-11-18 | 20.584 | 2,775 | -76,311 | 0.00% | 57,121 |
| 2020-11-19 | 2020-11-17 | 19.979 | 79,086 | +76,311 | 0.00% | 1,580,048 |
| 2020-09-10 | 2020-09-08 | 21.046 | 2,775 | -20,812 | 0.00% | 58,401 |
| 2020-09-09 | 2020-09-07 | 21.622 | 23,587 | +13,875 | 0.00% | 510,002 |
| 2020-08-28 | 2020-08-26 | 22.083 | 9,712 | +6,937 | 0.00% | 214,474 |
| 2020-06-10 | 2020-06-08 | 19.601 | 2,775 | +138 | 0.00% | 54,394 |
| 2019-06-05 | 2019-06-03 | 20.541 | 2,637 | +105 | 0.00% | 54,166 |
| 2018-12-05 | 2018-12-03 | 16.117 | 2,532 | -12,657 | 0.00% | 40,807 |
| 2018-12-04 | 2018-11-30 | 16.022 | 15,189 | +12,657 | 0.00% | 243,354 |
| 2018-06-07 | 2018-06-05 | 28.408 | 2,532 | +2,532 | 0.00% | 71,929 |
| 2017-12-14 | 2017-12-12 | 22.368 | 0 | -2,504 | ||
| 2017-10-11 | 2017-10-09 | 20.036 | 2,504 | -2,503 | 0.00% | 50,169 |
| 2017-09-21 | 2017-09-19 | 18.821 | 5,007 | -31,294 | 0.00% | 94,239 |
| 2017-09-19 | 2017-09-15 | 19.141 | 36,301 | +31,294 | 0.00% | 694,836 |
| 2017-07-03 | 2017-06-29 | 15.076 | 5,007 | +67 | 0.00% | 75,484 |
| 2016-09-27 | 2016-09-23 | 14.282 | 4,940 | -6,176 | 0.00% | 70,554 |
| 2016-09-26 | 2016-09-22 | 14.088 | 11,116 | +6,176 | 0.00% | 156,601 |
| 2016-08-30 | 2016-08-26 | 12.971 | 4,940 | -2,471 | 0.00% | 64,075 |
| 2016-08-10 | 2016-08-08 | 11.578 | 7,411 | -2,470 | 0.00% | 85,804 |
| 2016-08-05 | 2016-08-03 | 10.542 | 9,881 | +2,470 | 0.00% | 104,162 |
| 2016-08-03 | 2016-07-29 | 10.865 | 7,411 | +2,471 | 0.00% | 80,524 |
| 2016-06-07 | 2016-06-03 | 11.600 | 4,940 | +126 | 0.00% | 57,304 |
| 2016-03-16 | 2016-03-14 | 12.248 | 4,814 | -1,203 | 0.00% | 58,963 |
| 2016-03-03 | 2016-03-01 | 12.215 | 6,017 | -36,104 | 0.00% | 73,497 |
| 2016-03-02 | 2016-02-29 | 12.182 | 42,121 | +36,104 | 0.00% | 513,106 |
| 2015-12-29 | 2015-12-24 | 18.214 | 6,017 | -1,204 | 0.00% | 109,596 |
| 2015-12-22 | 2015-12-18 | 16.951 | 7,221 | +1,204 | 0.00% | 122,406 |
| 2015-12-03 | 2015-12-01 | 18.813 | 6,017 | +1,203 | 0.00% | 113,196 |
| 2015-11-26 | 2015-11-24 | 19.212 | 4,814 | +1,204 | 0.00% | 92,484 |
| 2015-11-19 | 2015-11-17 | 19.577 | 3,610 | +1,203 | 0.00% | 70,674 |
| 2015-11-18 | 2015-11-16 | 19.876 | 2,407 | +1,204 | 0.00% | 47,842 |
| 2015-11-06 | 2015-11-04 | 21.871 | 1,203 | -1,204 | 0.00% | 26,310 |
| 2015-11-04 | 2015-11-02 | 21.106 | 2,407 | +1,204 | 0.00% | 50,802 |
| 2015-08-31 | 2015-08-27 | 19.777 | 1,203 | -1,204 | 0.00% | 23,791 |
| 2015-08-26 | 2015-08-24 | 21.006 | 2,407 | +1,204 | 0.00% | 50,562 |
| 2015-08-19 | 2015-08-17 | 25.759 | 1,203 | -1,204 | 0.00% | 30,989 |
| 2015-08-13 | 2015-08-11 | 25.660 | 2,407 | -2,407 | 0.00% | 61,763 |
| 2015-06-30 | 2015-06-26 | 25.926 | 4,814 | -2,407 | 0.00% | 124,806 |
| 2015-06-15 | 2015-06-11 | 25.327 | 7,221 | +2,407 | 0.00% | 182,889 |
| 2015-06-01 | 2015-05-28 | 28.465 | 4,814 | +81 | 0.00% | 137,031 |
| 2015-05-26 | 2015-05-21 | 26.978 | 4,733 | +1,183 | 0.00% | 127,685 |
| 2015-05-22 | 2015-05-20 | 27.079 | 3,550 | +1,184 | 0.00% | 96,130 |
| 2015-05-19 | 2015-05-15 | 27.349 | 2,366 | +1,183 | 0.00% | 64,709 |
| 2015-05-18 | 2015-05-14 | 27.451 | 1,183 | +1,183 | 0.00% | 32,474 |
| 2014-02-05 | 2014-01-30 | 34.421 | 0 | -11,679 | ||
| 2014-02-04 | 2014-01-28 | 35.449 | 11,679 | +11,679 | 0.00% | 414,005 |
| 2014-01-17 | 2014-01-15 | 36.733 | 0 | -9,343 | ||
| 2014-01-16 | 2014-01-14 | 36.990 | 9,343 | +9,343 | 0.00% | 345,597 |
| 2014-01-08 | 2014-01-06 | 37.761 | 0 | -5,839 | ||
| 2014-01-07 | 2014-01-03 | 37.761 | 5,839 | +5,839 | 0.00% | 220,484 |
| 2013-11-28 | 2013-11-26 | 38.531 | 0 | -11,679 | ||
| 2013-11-27 | 2013-11-25 | 37.846 | 11,679 | +1,168 | 0.00% | 442,005 |
| 2013-11-26 | 2013-11-22 | 38.189 | 10,511 | +4,672 | 0.00% | 401,401 |
| 2013-11-25 | 2013-11-21 | 38.103 | 5,839 | -11,679 | 0.00% | 222,484 |
| 2013-11-22 | 2013-11-20 | 37.932 | 17,518 | +17,518 | 0.00% | 664,489 |
| 2013-11-11 | 2013-11-07 | 37.589 | 0 | -5,839 | ||
| 2013-11-08 | 2013-11-06 | 38.189 | 5,839 | +5,839 | 0.00% | 222,984 |
| 2013-01-14 | 2013-01-10 | 36.767 | 0 | -1,153 | ||
| 2013-01-09 | 2013-01-07 | 34.946 | 1,153 | +1,153 | 0.00% | 40,293 |
| 2012-08-23 | 2012-08-21 | 38.328 | 0 | -1,153 | ||
| 2012-06-07 | 2012-06-05 | 32.831 | 1,153 | +17 | 0.00% | 37,854 |
| 2012-04-30 | 2012-04-26 | 35.015 | 1,136 | -11,355 | 0.00% | 39,777 |
| 2012-04-27 | 2012-04-25 | 34.979 | 12,491 | +11,355 | 0.00% | 436,928 |
| 2012-04-25 | 2012-04-23 | 36.107 | 1,136 | +1,136 | 0.00% | 41,017 |
| 2012-03-28 | 2012-03-26 | 36.899 | 0 | -5,678 | ||
| 2012-03-27 | 2012-03-23 | 38.308 | 5,678 | +5,678 | 0.00% | 217,514 |
| 2012-03-19 | 2012-03-15 | 42.800 | 0 | -1,136 | ||
| 2012-03-13 | 2012-03-09 | 40.950 | 1,136 | -3,406 | 0.00% | 46,519 |
| 2012-03-12 | 2012-03-08 | 40.862 | 4,542 | +2,271 | 0.00% | 185,596 |
| 2012-03-08 | 2012-03-06 | 40.510 | 2,271 | +1,135 | 0.00% | 91,998 |
| 2012-03-07 | 2012-03-05 | 40.686 | 1,136 | -1,135 | 0.00% | 46,219 |
| 2012-02-24 | 2012-02-22 | 39.013 | 2,271 | +2,271 | 0.00% | 88,598 |
| 2012-02-10 | 2012-02-08 | 39.541 | 0 | -4,542 | ||
| 2012-01-31 | 2012-01-27 | 40.158 | 4,542 | +1,135 | 0.00% | 182,396 |
| 2012-01-26 | 2012-01-19 | 41.567 | 3,407 | +3,407 | 0.00% | 141,618 |
| 2011-12-01 | 2011-11-29 | 42.976 | 0 | -28,388 | ||
| 2011-11-30 | 2011-11-28 | 42.359 | 28,388 | +28,388 | 0.00% | 1,202,495 |
| 2011-08-16 | 2011-08-12 | 45.442 | 0 | -1,136 | ||
| 2011-08-12 | 2011-08-10 | 43.592 | 1,136 | +1,136 | 0.00% | 49,521 |
| 2010-04-14 | 2010-04-12 | 35.265 | 0 | -1,103 | ||
| 2010-03-25 | 2010-03-23 | 34.104 | 1,103 | +1,103 | 0.00% | 37,616 |
| 2009-06-22 | 2009-06-18 | 23.074 | 0 | -5,513 | ||
| 2009-06-11 | 2009-06-09 | 22.059 | 5,513 | +5,513 | 0.00% | 121,609 |
| 2009-04-21 | 2009-04-17 | 17.358 | 0 | -4,341 | ||
| 2009-04-20 | 2009-04-16 | 17.303 | 4,341 | -1,086 | 0.00% | 75,113 |
| 2009-04-17 | 2009-04-15 | 17.229 | 5,427 | +4,342 | 0.00% | 93,504 |
| 2009-04-16 | 2009-04-14 | 17.064 | 1,085 | -3,256 | 0.00% | 18,514 |
| 2009-04-14 | 2009-04-08 | 15.424 | 4,341 | +4,341 | 0.00% | 66,954 |
| 2009-03-30 | 2009-03-26 | 16.124 | 0 | -5,427 | ||
| 2009-03-27 | 2009-03-25 | 15.847 | 5,427 | -1,085 | 0.00% | 86,004 |
| 2009-03-25 | 2009-03-23 | 15.810 | 6,512 | +1,085 | 0.00% | 102,958 |
| 2009-03-20 | 2009-03-18 | 15.626 | 5,427 | +1,086 | 0.00% | 84,804 |
| 2009-03-17 | 2009-03-13 | 15.682 | 4,341 | +4,341 | 0.00% | 68,073 |
| 2009-03-02 | 2009-02-26 | 15.903 | 0 | -3,256 | ||
| 2009-02-23 | 2009-02-19 | 16.216 | 3,256 | +3,256 | 0.00% | 52,799 |
| 2009-02-20 | 2009-02-18 | 16.124 | 0 | -4,341 | ||
| 2009-02-19 | 2009-02-17 | 15.589 | 4,341 | -1,086 | 0.00% | 67,673 |
| 2009-02-12 | 2009-02-10 | 15.387 | 5,427 | +3,256 | 0.00% | 83,503 |
| 2009-02-11 | 2009-02-09 | 15.810 | 2,171 | +2,171 | 0.00% | 34,325 |
| 2008-12-10 | 2008-12-08 | 16.400 | 0 | -4,341 | ||
| 2008-12-08 | 2008-12-04 | 15.774 | 4,341 | -13,025 | 0.00% | 68,473 |
| 2008-12-05 | 2008-12-03 | 16.142 | 17,366 | +15,195 | 0.00% | 280,325 |
| 2008-12-03 | 2008-12-01 | 15.718 | 2,171 | +2,171 | 0.00% | 34,125 |
| 2007-08-02 | 2007-07-31 | 17.434 | 0 | -10,635 | ||
| 2007-07-31 | 2007-07-27 | 17.509 | 10,635 | +10,635 | 0.00% | 186,206 |
| 2007-06-26 | 2007-06-22 | 16.775 | 0 |
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